# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-26-002583
**Filing Date:** 2026-4
**Character Count:** 279199
**Document Hash:** d3f8ee4826f162925221b6eb67654d91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002583.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26895378

**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           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Growth Company K6 Fund**

**February 28, 2026**

GCF-K6-NPRT1-0426

1.9893922.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** | &nbsp;&nbsp;**Common Stocks - 95.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Pharmaceuticals - 0.2% |  |  |
| AgomAb Therapeutics NV (f) | 397360 | 6365708 |
| AgomAb Therapeutics NV ADR  | 143200 | 2294064 |
| UCB SA  | 88289 | 26320512 |
| TOTAL BELGIUM |  | 34980284 |
| CANADA - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (c) | 343142 | 4226227 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Cameco Corp (United States)  | 194492 | 23027853 |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Celestica Inc (United States) (c) | 15823 | 4392939 |
| IT Services - 0.1% |  |  |
| Shopify Inc Class A (c) | 217303 | 26233119 |
| Software - 0.0% |  |  |
| Taalas Inc warrants (c)(d)(e) | 508939 | 615816 |
| TOTAL INFORMATION TECHNOLOGY |  | 31241874 |
| Materials - 0.5% |  |  |
| Metals & Mining - 0.5% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 138315 | 34800054 |
| Barrick Mining Corp (b) | 619954 | 31455604 |
| Franco-Nevada Corp (United States)  | 47774 | 13405862 |
| Kinross Gold Corp (United States)  | 137874 | 5099959 |
| Novagold Resources Inc (United States) (c) | 941068 | 12535026 |
| TOTAL MATERIALS |  | 97296505 |
| TOTAL CANADA |  | 155792459 |
| CHINA - 0.3%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd ADR (b) | 166614 | 24010744 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 441181 | 17325178 |
| Luckin Coffee Inc ADR (c) | 472620 | 16532247 |
|  |  | 33857425 |
| TOTAL CONSUMER DISCRETIONARY |  | 57868169 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Zai Lab Ltd ADR (b)(c) | 133655 | 2568849 |
| TOTAL CHINA |  | 60437018 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (c) | 16436 | 3837806 |
| Galecto Inc (c) | 521922 | 15438453 |
| Zealand Pharma A/S (c) | 228330 | 13135944 |
|  |  | 32412203 |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S Class B ADR  | 1112 | 41644 |
| TOTAL DENMARK |  | 32453847 |
| FINLAND - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Communications Equipment - 0.3% |  |  |
| Nokia Oyj ADR  | 10150870 | 78364716 |
| FRANCE - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Abivax SA ADR (c) | 97266 | 11796420 |
| Health Care Technology - 0.0% |  |  |
| DNA Script SAS (c)(d)(e) | 439 | 6178 |
| DNA Script SAS (c)(d)(e) | 115 | 1616 |
|  |  | 7794 |
| TOTAL FRANCE |  | 11804214 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Adidas AG  | 19 | 3525 |
| Birkenstock Holding Plc (c) | 8571 | 356982 |
| TOTAL CONSUMER DISCRETIONARY |  | 360507 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (c) | 170287 | 18770737 |
| Tubulis GmbH (d)(e)(g) | 2200 | 789682 |
| TOTAL HEALTH CARE |  | 19560419 |
| TOTAL GERMANY |  | 19920926 |
| INDIA - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho (f) | 9282542 | 16316886 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| MakeMyTrip Ltd (b)(c) | 112306 | 6341920 |
| Specialty Retail - 0.0% |  |  |
| Lenskart Solutions Ltd (c) | 198182 | 1170144 |
| TOTAL CONSUMER DISCRETIONARY |  | 23828950 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd  | 368492 | 5643352 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| HDFC Bank Ltd ADR  | 422001 | 13440732 |
| Financial Services - 0.0% |  |  |
| Jio Financial Services Ltd  | 620946 | 1742417 |
| TOTAL FINANCIALS |  | 15183149 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Delhivery Ltd (c) | 486000 | 2314209 |
| TOTAL INDIA |  | 46969660 |
| IRELAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (c) | 429522 | 3723956 |
| Pharmaceuticals - 0.1% |  |  |
| GH Research PLC (b)(c) | 530287 | 7874762 |
| TOTAL IRELAND |  | 11598718 |
| ISRAEL - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Oddity Tech Ltd Class A (b)(c) | 187694 | 2209159 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (c)(d)(e) | 107673 | 149665 |
| TOTAL ISRAEL |  | 2358824 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 15682 | 1058378 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bending Spoons SpA Class C (d)(e) | 16400 | 1466933 |
| TOTAL ITALY |  | 2525311 |
| JAPAN - 0.3%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Rakuten Group Inc (c) | 127237 | 674702 |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Mitsubishi Heavy Industries Ltd  | 598015 | 19063460 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Allegro MicroSystems Inc (c) | 176968 | 6454023 |
| Kioxia Holdings Corp (c) | 355058 | 48223227 |
| TOTAL INFORMATION TECHNOLOGY |  | 54677250 |
| TOTAL JAPAN |  | 74415412 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd  | 73225 | 11008564 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BBB Foods Inc Class A (c) | 274868 | 10018939 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Argenx SE ADR (c) | 175138 | 134316835 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (c) | 369852 | 10500098 |
| TOTAL HEALTH CARE |  | 144816933 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASML Holding NV depository receipt  | 2262 | 3281167 |
| TOTAL NETHERLANDS |  | 148098100 |
| POLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Modivo SA (b)(c) | 161403 | 5009471 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(d) | 3500 | 0 |
| SWITZERLAND - 0.6%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| On Holding AG Class A (c) | 2201256 | 102314379 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| CRISPR Therapeutics AG (b)(c) | 170024 | 10225244 |
| Idorsia Ltd (c) | 1374043 | 6996655 |
|  |  | 17221899 |
| Pharmaceuticals - 0.0% |  |  |
| Galderma Group AG  | 78117 | 14741460 |
| TOTAL HEALTH CARE |  | 31963359 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| TE Connectivity PLC  | 3117 | 717378 |
| TOTAL SWITZERLAND |  | 134995116 |
| TAIWAN - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Silicon Motion Technology Corp ADR  | 41087 | 5309673 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 157728 | 59081754 |
| TOTAL TAIWAN |  | 64391427 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Unilever PLC ADR  | 2600 | 191750 |
| Tobacco - 0.0% |  |  |
| British American Tobacco PLC ADR  | 37100 | 2324315 |
| TOTAL CONSUMER STAPLES |  | 2516065 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| 3i Group PLC  | 40526 | 1810535 |
| Financial Services - 0.0% |  |  |
| Revolut Group Holdings Ltd (c)(d)(e) | 4668 | 6549577 |
| TOTAL FINANCIALS |  | 8360112 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Immunocore Holdings PLC ADR (c) | 351286 | 11346538 |
| TOTAL UNITED KINGDOM |  | 22222715 |
| UNITED STATES - 91.9%  |  |  |
| Communication Services - 14.1% |  |  |
| Diversified Telecommunication Services - 0.1% |  |  |
| Comcast Corp Class A  | 48109 | 1489454 |
| Lumen Technologies Inc (c) | 2090662 | 14864607 |
|  |  | 16354061 |
| Entertainment - 1.4% |  |  |
| Netflix Inc (c) | 2676797 | 257614943 |
| ROBLOX Corp Class A (c) | 706282 | 48493322 |
| Roku Inc Class A (c) | 102114 | 10049039 |
| Spotify Technology SA (c) | 22807 | 11744237 |
| Walt Disney Co/The  | 192 | 20359 |
|  |  | 327921900 |
| Interactive Media & Services - 12.4% |  |  |
| Alphabet Inc Class A  | 3917712 | 1221385894 |
| Alphabet Inc Class C  | 1653331 | 514896873 |
| Epic Games Inc (c)(d)(e) | 5000 | 2552050 |
| Meta Platforms Inc Class A  | 1729955 | 1121322233 |
| Reddit Inc Class A (c) | 83178 | 12128184 |
| Reddit Inc Class B (c) | 51402 | 7494926 |
| Snap Inc Class A (c) | 2059 | 10727 |
|  |  | 2879790887 |
| Media - 0.0% |  |  |
| Trade Desk Inc (The) Class A (c) | 25935 | 617772 |
| Versant Media Group Inc Class A  | 1924 | 64107 |
|  |  | 681879 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 236268 | 51291420 |
| TOTAL COMMUNICATION SERVICES |  | 3276040147 |
| Consumer Discretionary - 10.8% |  |  |
| Automobiles - 1.9% |  |  |
| Rad Power Bikes Inc (c)(d)(e) | 171416 | 2 |
| Rad Power Bikes Inc warrants 10/6/2033 (c)(d)(e) | 280502 | 3 |
| Rivian Automotive Inc Class A (b)(c) | 323501 | 4959270 |
| Tesla Inc (c) | 1077983 | 433898937 |
|  |  | 438858212 |
| Broadline Retail - 5.0% |  |  |
| Amazon.com Inc (c) | 5145675 | 1080591751 |
| Ollie's Bargain Outlet Holdings Inc (c) | 639122 | 68449966 |
|  |  | 1149041717 |
| Hotels, Restaurants & Leisure - 0.9% |  |  |
| Airbnb Inc Class A (c) | 70375 | 9508366 |
| Black Rock Coffee Bar Inc Class A  | 89108 | 1188701 |
| Booking Holdings Inc  | 12587 | 53360699 |
| Brinker International Inc (c) | 203117 | 30101939 |
| Cava Group Inc (b)(c) | 64624 | 5329541 |
| Chipotle Mexican Grill Inc (c) | 545199 | 20292307 |
| DoorDash Inc Class A (c) | 72406 | 12777487 |
| Dutch Bros Inc Class A (c) | 50136 | 2687791 |
| Expedia Group Inc Class A  | 2101 | 453165 |
| Hyatt Hotels Corp Class A (b) | 6700 | 1082050 |
| Marriott International Inc/MD Class A1  | 98417 | 33632042 |
| McDonald's Corp  | 9021 | 3076702 |
| Shake Shack Inc Class A (c) | 25872 | 2483971 |
| Starbucks Corp  | 222123 | 21772496 |
| Viking Holdings Ltd (c) | 72173 | 5630937 |
| Wingstop Inc  | 17869 | 4637184 |
| Yum! Brands Inc  | 16300 | 2741008 |
|  |  | 210756386 |
| Household Durables - 0.4% |  |  |
| DR Horton Inc  | 34999 | 5613490 |
| Garmin Ltd  | 125651 | 31768342 |
| Lennar Corp Class A  | 46557 | 5324258 |
| SharkNinja Inc (c) | 285516 | 35081351 |
| Somnigroup International Inc  | 206118 | 18449622 |
| Toll Brothers Inc  | 47486 | 7466699 |
|  |  | 103703762 |
| Leisure Products - 0.0% |  |  |
| Peloton Interactive Inc Class A (c) | 223284 | 897602 |
| Specialty Retail - 2.1% |  |  |
| Carvana Co Class A (c) | 79282 | 26492873 |
| Dick's Sporting Goods Inc  | 137770 | 28054105 |
| Fanatics Inc Class A (c)(d)(e) | 204775 | 17883001 |
| Floor & Decor Holdings Inc Class A (c) | 62490 | 4317434 |
| Home Depot Inc/The  | 329818 | 125568309 |
| Lowe's Cos Inc  | 105631 | 27946794 |
| Revolve Group Inc Class A (c) | 645602 | 16243346 |
| RH (c) | 18147 | 3007139 |
| Ross Stores Inc  | 55452 | 11403149 |
| TJX Cos Inc/The  | 763891 | 123490619 |
| Wayfair Inc Class A (c) | 1285496 | 98121910 |
|  |  | 482528679 |
| Textiles, Apparel & Luxury Goods - 0.5% |  |  |
| Deckers Outdoor Corp (c) | 529094 | 62046853 |
| Lululemon Athletica Inc (c) | 183784 | 34031283 |
| NIKE Inc Class B  | 285049 | 17724347 |
| VF Corp  | 172045 | 3341114 |
|  |  | 117143597 |
| TOTAL CONSUMER DISCRETIONARY |  | 2502929955 |
| Consumer Staples - 2.4% |  |  |
| Beverages - 0.8% |  |  |
| Celsius Holdings Inc (c) | 83063 | 4453007 |
| Coca-Cola Co/The  | 1572604 | 128261582 |
| Constellation Brands Inc Class A  | 4 | 631 |
| Keurig Dr Pepper Inc  | 620953 | 18802457 |
| Monster Beverage Corp (c) | 198109 | 16898698 |
| PepsiCo Inc  | 81871 | 13896784 |
|  |  | 182313159 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Costco Wholesale Corp  | 105963 | 107106342 |
| Kroger Co/The  | 124356 | 8486053 |
| Maplebear Inc (c) | 23736 | 890337 |
| Sprouts Farmers Market Inc (c) | 60230 | 4449190 |
| Target Corp  | 56851 | 6469075 |
| Walmart Inc  | 110713 | 14165728 |
|  |  | 141566725 |
| Food Products - 0.1% |  |  |
| Bunge Global SA  | 43260 | 5219318 |
| Hershey Co/The  | 29113 | 6878820 |
| Mondelez International Inc  | 114748 | 7066182 |
|  |  | 19164320 |
| Household Products - 0.1% |  |  |
| Church & Dwight Co Inc  | 13804 | 1447487 |
| Clorox Co/The  | 7647 | 972393 |
| Colgate-Palmolive Co  | 97296 | 9645925 |
| Procter & Gamble Co/The  | 81747 | 13668099 |
|  |  | 25733904 |
| Personal Care Products - 0.0% |  |  |
| Beauty Health Co/The (c) | 365143 | 379749 |
| Beauty Health Co/The Class A (b)(c) | 1259172 | 1309539 |
| Kenvue Inc  | 232560 | 4446547 |
|  |  | 6135835 |
| Tobacco - 0.8% |  |  |
| JUUL Labs Inc Class A (c)(d)(e) | 4278644 | 8471715 |
| Philip Morris International Inc  | 941291 | 175861398 |
|  |  | 184333113 |
| TOTAL CONSUMER STAPLES |  | 559247056 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.1% |  |  |
| Baker Hughes Co Class A  | 188306 | 12288850 |
| Halliburton Co  | 135079 | 4862844 |
|  |  | 17151694 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| EOG Resources Inc  | 8114 | 1006785 |
| EQT Corp  | 229926 | 14122055 |
| Exxon Mobil Corp  | 19300 | 2943250 |
| Range Resources Corp  | 428397 | 17684228 |
| Valero Energy Corp  | 61892 | 12665579 |
|  |  | 48421897 |
| TOTAL ENERGY |  | 65573591 |
| Financials - 3.0% |  |  |
| Banks - 0.5% |  |  |
| Bank of America Corp  | 803013 | 40014138 |
| JPMorgan Chase & Co  | 127107 | 38170232 |
| US Bancorp  | 104301 | 5701092 |
| Wells Fargo & Co  | 338517 | 27572210 |
|  |  | 111457672 |
| Capital Markets - 0.5% |  |  |
| Blackrock Inc  | 26577 | 28257464 |
| Coinbase Global Inc Class A (c) | 30 | 5275 |
| Goldman Sachs Group Inc/The  | 32719 | 28124271 |
| Robinhood Markets Inc Class A (c) | 759569 | 57613309 |
|  |  | 114000319 |
| Consumer Finance - 0.1% |  |  |
| American Express Co  | 64892 | 20045139 |
| Figure Technology Solutions Inc Class A (b) | 44129 | 1115581 |
|  |  | 21160720 |
| Financial Services - 1.9% |  |  |
| Block Inc Class A (c) | 36128 | 2301354 |
| Mastercard Inc Class A  | 360088 | 186241114 |
| PayPal Holdings Inc  | 132500 | 6122825 |
| Perceptive Capital Solutions Corp (d)(e)(h) | 124847 | 1248470 |
| Toast Inc Class A (c) | 505111 | 13794581 |
| Visa Inc Class A  | 732018 | 234348243 |
|  |  | 444056587 |
| TOTAL FINANCIALS |  | 690675298 |
| Health Care - 10.6% |  |  |
| Biotechnology - 6.3% |  |  |
| AbbVie Inc  | 128917 | 29919057 |
| Absci Corp (b)(c) | 2233380 | 6119461 |
| Akouos Inc (c)(d) | 338256 | 64268 |
| Alnylam Pharmaceuticals Inc (c) | 366500 | 122015180 |
| Amgen Inc  | 119712 | 46467410 |
| Antares Therapeutics Inc (d) | 49923 | 40936 |
| Apogee Therapeutics Inc (c) | 511830 | 35828100 |
| ArriVent Biopharma Inc (c) | 91513 | 2102054 |
| Arrowhead Pharmaceuticals Inc (c) | 587013 | 37140313 |
| aTyr Pharma Inc (b)(c) | 1358052 | 1303458 |
| Beam Therapeutics Inc (c) | 925200 | 26331192 |
| BeOne Medicines Ltd ADR (c) | 177140 | 56151609 |
| Biogen Inc (c) | 39665 | 7608540 |
| Biohaven Ltd (c) | 45021 | 518642 |
| Biomea Fusion Inc (b)(c) | 918983 | 1259007 |
| Biomea Fusion Inc warrants 12/20/2026 (c) | 235800 | 9165 |
| Boundless Bio Inc (c) | 229453 | 266165 |
| CAMP4 Therapeutics Corp (e) | 125157 | 561955 |
| CAMP4 Therapeutics Corp (c) | 110942 | 498130 |
| Candel Therapeutics Inc (c) | 504643 | 2649376 |
| Caris Life Sciences Inc (c) | 336115 | 6769356 |
| Cibus Inc Class A (c) | 762003 | 2811791 |
| Crescent Biopharma Inc (c)(e) | 186117 | 2250155 |
| Crescent Biopharma Inc (c) | 104507 | 1263489 |
| Day One Biopharmaceuticals Inc (c) | 322846 | 3422168 |
| Denali Therapeutics Inc (c) | 419009 | 8874611 |
| Dianthus Therapeutics Inc (c) | 332899 | 18372696 |
| Disc Medicine Inc (c) | 9915 | 660537 |
| Dyne Therapeutics Inc (c) | 504374 | 7878322 |
| Eikon Therapeutics Inc (c) | 123500 | 1701830 |
| Foghorn Therapeutics Inc (c) | 507544 | 2882850 |
| Generate Biomedicines Inc (f) | 313646 | 3967622 |
| Generate Biomedicines Inc  | 96200 | 1539200 |
| Ideaya Biosciences Inc (c) | 1255428 | 40424782 |
| Immuneering Corp (b)(c) | 812045 | 4052105 |
| Immunome Inc (b)(c) | 1315710 | 28761421 |
| Immunovant Inc (c) | 1402818 | 38900143 |
| Insmed Inc (c) | 143406 | 21414818 |
| Ionis Pharmaceuticals Inc (c) | 2332125 | 189251944 |
| Jade Biosciences Inc  | 303679 | 4503560 |
| Janux Therapeutics Inc (c) | 1231 | 16753 |
| Krystal Biotech Inc (c) | 228112 | 62876792 |
| Kymera Therapeutics Inc (c) | 581361 | 53107327 |
| Moderna Inc (c) | 1296154 | 69434970 |
| Natera Inc (c) | 3100 | 644924 |
| Nurix Therapeutics Inc (c) | 163715 | 2614529 |
| Nuvalent Inc Class A (c) | 376617 | 38396103 |
| Odyssey Therapeutics Inc warrants (c)(d) | 526342 | 615820 |
| ORIC Pharmaceuticals Inc (b)(c) | 233347 | 3138517 |
| Oruka Therapeutics Inc (c) | 122037 | 4199293 |
| Oruka Therapeutics Inc (c)(e) | 102303 | 3520246 |
| Praxis Precision Medicines Inc (c) | 30727 | 10347317 |
| Recursion Pharmaceuticals Inc Class A (b)(c) | 458049 | 1681040 |
| Regeneron Pharmaceuticals Inc  | 28464 | 22249455 |
| Revolution Medicines Inc (c) | 697132 | 71121407 |
| Roivant Sciences Ltd (c) | 6114974 | 176967348 |
| Sana Biotechnology Inc (b)(c) | 3146614 | 13247245 |
| Scholar Rock Holding Corp (c) | 1177658 | 52134920 |
| Sigilon Therapeutics Inc rights (c)(d) | 8716 | 76526 |
| Spyre Therapeutics Inc (c) | 672126 | 28908139 |
| Summit Therapeutics Inc (b)(c) | 720947 | 11960511 |
| Taysha Gene Therapies Inc (c) | 1388818 | 6291346 |
| Tectonic Therapeutic Inc (b)(c) | 246835 | 5788281 |
| UNITY Biotechnology Inc warrants 8/22/2027 (c)(d) | 712537 | 6 |
| Vaxcyte Inc (c) | 196961 | 12160372 |
| Vera Therapeutics Inc Class A (c) | 227802 | 9292044 |
| Vertex Pharmaceuticals Inc (c) | 47214 | 23457332 |
| Viking Therapeutics Inc (c) | 545 | 18442 |
|  |  | 1450824423 |
| Health Care Equipment & Supplies - 0.6% |  |  |
| Abbott Laboratories  | 32384 | 3767878 |
| Blink Health LLC Class A1 (c)(d)(e) | 85627 | 2982388 |
| Boston Scientific Corp (c) | 109897 | 8445584 |
| Ceribell Inc (c) | 68872 | 1285840 |
| Dexcom Inc (c) | 86831 | 6376000 |
| GE HealthCare Technologies Inc  | 80252 | 6762836 |
| Intuitive Surgical Inc (c) | 141590 | 71291982 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 (c)(d)(e) | 3611 | 45679 |
| Medline Inc Class A  | 298735 | 14192900 |
| Novocure Ltd (c) | 1750856 | 23934202 |
| PROCEPT BioRobotics Corp (b)(c) | 12013 | 272575 |
| Saluda Medical Inc (e)(f) | 94929 | 702585 |
| Saluda Medical Inc depository receipt  | 570214 | 422024 |
|  |  | 140482473 |
| Health Care Providers & Services - 0.3% |  |  |
| Alignment Healthcare Inc (c) | 327355 | 6291763 |
| Blue Marlin Therapeutics, Inc. (d) | 243 | 15187 |
| Cardinal Health Inc  | 42398 | 9718894 |
| Conformal Medical Inc (d)(e) | 341860 | 23930 |
| Conformal Medical Inc (d)(e) | 341860 | 6837 |
| Conformal Medical Inc (d)(e) | 341860 | 3419 |
| Conformal Medical Inc (d)(e) | 341860 | 3 |
| CVS Health Corp  | 73688 | 5887671 |
| Guardant Health Inc (c) | 9600 | 901440 |
| HCA Healthcare Inc  | 37648 | 19942146 |
| McKesson Corp  | 27165 | 26821906 |
| Omada Health Inc  | 251029 | 3082636 |
| Scorpion Therapeutics Inc (d)(e) | 792406 | 269418 |
| Scorpion Therapeutics Inc (d)(e) | 792406 | 8 |
| Scorpion Therapeutics Inc rights (c)(d)(e) | 792406 | 649773 |
|  |  | 73615031 |
| Health Care Technology - 0.0% |  |  |
| HeartFlow Inc (b) | 148932 | 3449265 |
| Prognomiq Inc (c)(d)(e) | 30664 | 5213 |
| Wugen Inc warrants 8/22/2035 (c)(d)(e) | 91361 | 156227 |
|  |  | 3610705 |
| Life Sciences Tools & Services - 0.2% |  |  |
| 10X Genomics Inc Class A (c) | 41185 | 949314 |
| Danaher Corp  | 62581 | 13182062 |
| Repligen Corp (c) | 5888 | 757962 |
| Thermo Fisher Scientific Inc  | 56001 | 29182681 |
|  |  | 44072019 |
| Pharmaceuticals - 3.2% |  |  |
| Adimab LLC (c)(d)(e)(g) | 196899 | 2085161 |
| Adimab LLC (c)(d)(e)(g) | 196899 | 925425 |
| Amylyx Pharmaceuticals Inc (c) | 98050 | 1487419 |
| Atea Pharmaceuticals Inc (c) | 1227803 | 5746118 |
| Bristol-Myers Squibb Co  | 110054 | 6864068 |
| Crinetics Pharmaceuticals Inc (c) | 164946 | 6779281 |
| Eli Lilly & Co  | 534380 | 562162416 |
| Harmony Biosciences Holdings Inc (c) | 140238 | 4002393 |
| LENZ Therapeutics Inc (b)(c) | 317141 | 4278232 |
| Lexicon Pharmaceuticals Inc (c) | 4331248 | 6366935 |
| Maze Therapeutics Inc (c) | 27656 | 1260837 |
| Nektar Therapeutics (c) | 285515 | 19694825 |
| Nuvation Bio Inc Class A (c) | 4804432 | 28394193 |
| Ocular Therapeutix Inc (c) | 2635532 | 23561656 |
| Optinose Inc (d) | 120082 | 1 |
| Optinose Inc warrants 11/23/2027 (c)(d) | 231338 | 3 |
| Pfizer Inc  | 21698 | 599950 |
| Pfizer Inc rights (c)(d) | 1110156 | 6028147 |
| Rapport Therapeutics Inc (c) | 630615 | 18306753 |
| Roche Holding AG non-voting shares  | 9560 | 4549618 |
| Roche Holding AG rights (c)(d) | 1208256 | 2017787 |
| Sienna Biopharmaceuticals Inc (c)(d) | 375146 | 4 |
| Skyhawk Therapeutics Inc (c)(d)(e) | 132933 | 7379111 |
| Skyhawk Therapeutics Inc rights 5/23/2028 (c)(d) | 31376 | 0 |
| Structure Therapeutics Inc ADR (c) | 65902 | 4150508 |
| Tarsus Pharmaceuticals Inc (c) | 63057 | 4762065 |
| Trevi Therapeutics Inc (c) | 94600 | 1127632 |
| VeraDermics Inc  | 168211 | 7712474 |
| WaVe Life Sciences Ltd (c) | 476323 | 6635179 |
|  |  | 736878191 |
| TOTAL HEALTH CARE |  | 2449482842 |
| Industrials - 4.3% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Anduril Industries Inc Class B (d)(e) | 2199 | 139724 |
| Anduril Industries Inc Class C (d)(e) | 1 | 64 |
| Beta Technologies Inc (f) | 396800 | 7459840 |
| Beta Technologies Inc Class A (c) | 263034 | 4945039 |
| Boeing Co (c) | 150484 | 34239625 |
| GE Aerospace  | 242543 | 83012767 |
| Lockheed Martin Corp  | 2400 | 1579392 |
| Space Exploration Technologies Corp (c)(d)(e) | 647416 | 340922791 |
| Space Exploration Technologies Corp Class C (c)(d)(e) | 59083 | 31112517 |
|  |  | 503411759 |
| Air Freight & Logistics - 0.0% |  |  |
| United Parcel Service Inc Class B  | 64631 | 7494611 |
| Construction & Engineering - 0.2% |  |  |
| Comfort Systems USA Inc  | 13777 | 19692431 |
| Fluor Corp (c) | 47191 | 2468561 |
| Quanta Services Inc  | 33123 | 18650899 |
|  |  | 40811891 |
| Electrical Equipment - 0.5% |  |  |
| Eaton Corp PLC  | 34628 | 13017358 |
| Emerson Electric Co  | 44919 | 6771539 |
| GE Vernova Inc  | 82028 | 71659661 |
| Vertiv Holdings Co Class A  | 96465 | 24587964 |
|  |  | 116036522 |
| Ground Transportation - 0.3% |  |  |
| Old Dominion Freight Line Inc  | 36946 | 7501885 |
| Uber Technologies Inc (c) | 752816 | 56777383 |
| Union Pacific Corp  | 2100 | 556458 |
|  |  | 64835726 |
| Industrial Conglomerates - 0.1% |  |  |
| 3M Co  | 41181 | 6808043 |
| Honeywell International Inc  | 61807 | 15055567 |
|  |  | 21863610 |
| Machinery - 0.3% |  |  |
| Caterpillar Inc  | 64464 | 47885793 |
| Deere & Co  | 22864 | 14397689 |
| Illinois Tool Works Inc  | 42777 | 12432280 |
|  |  | 74715762 |
| Passenger Airlines - 0.7% |  |  |
| Alaska Air Group Inc (c) | 151023 | 7792787 |
| Delta Air Lines Inc  | 597922 | 39283475 |
| JetBlue Airways Corp (c) | 375800 | 2081932 |
| Southwest Airlines Co  | 722734 | 35601877 |
| United Airlines Holdings Inc (c) | 733957 | 78019629 |
|  |  | 162779700 |
| Trading Companies & Distributors - 0.0% |  |  |
| EquipmentShare.com Inc Class A (c) | 69700 | 2022694 |
| TOTAL INDUSTRIALS |  | 993972275 |
| Information Technology - 45.9% |  |  |
| Communications Equipment - 3.7% |  |  |
| Arista Networks Inc (c) | 257394 | 34362098 |
| Ciena Corp (c) | 1943031 | 677534910 |
| Lumentum Holdings Inc (c) | 201016 | 140894125 |
|  |  | 852791133 |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Coherent Corp (c) | 503066 | 130258879 |
| Corning Inc  | 1025547 | 154221758 |
|  |  | 284480637 |
| IT Services - 0.6% |  |  |
| Akamai Technologies Inc (c) | 94648 | 9312417 |
| Cloudflare Inc Class A (c) | 684587 | 117879036 |
| Fastly Inc Class A (c) | 267900 | 5122248 |
| IBM Corporation  | 29469 | 7078748 |
| Kyndryl Holdings Inc (c) | 122456 | 1509882 |
| MongoDB Inc Class A (c) | 8312 | 2730243 |
| Okta Inc Class A (c) | 90225 | 6541313 |
| Snowflake Inc (c) | 52608 | 8859713 |
|  |  | 159033600 |
| Semiconductors & Semiconductor Equipment - 21.1% |  |  |
| Advanced Micro Devices Inc (c) | 322834 | 64634595 |
| Applied Materials Inc  | 82252 | 30622420 |
| ARM Holdings PLC ADR (c) | 18221 | 2322266 |
| Astera Labs Inc (c) | 692361 | 82273258 |
| Broadcom Inc  | 2202335 | 703756149 |
| Cirrus Logic Inc (c) | 3423 | 483054 |
| First Solar Inc (c) | 10279 | 2027019 |
| GlobalFoundries Inc (c) | 222657 | 10587340 |
| Impinj Inc (c) | 267231 | 32778554 |
| Intel Corp (c) | 165356 | 7541887 |
| KLA Corp  | 50471 | 76945563 |
| Lam Research Corp  | 186966 | 43729478 |
| Marvell Technology Inc  | 817919 | 66815803 |
| Micron Technology Inc  | 43104 | 17774796 |
| Monolithic Power Systems Inc  | 20632 | 23577012 |
| NVIDIA Corp  | 19857825 | 3518608013 |
| ON Semiconductor Corp (c) | 244831 | 16276365 |
| QUALCOMM Inc  | 111954 | 15937771 |
| SiTime Corp (c) | 264926 | 105408757 |
| Teradyne Inc  | 142929 | 45741568 |
| Texas Instruments Inc  | 59503 | 12621181 |
|  |  | 4880462849 |
| Software - 7.8% |  |  |
| Adobe Inc (c) | 42997 | 11282843 |
| AppLovin Corp Class A (c) | 350899 | 152560358 |
| Asapp Inc warrants 8/28/2028 (c)(d)(e) | 351555 | 175778 |
| Atlassian Corp Class A (c) | 9299 | 698634 |
| Autodesk Inc (c) | 54744 | 13459907 |
| Canva Inc Class A (c)(d)(e) | 3905 | 5259215 |
| Celestial AI Inc (d)(e) | 414165 | 12425 |
| Celestial AI Inc (d)(e) | 414165 | 4 |
| Celestial AI Inc rights (c)(d)(e) | 414165 | 1130670 |
| Celestial AI Inc rights (c)(d)(e) | 414165 | 869747 |
| Celestial AI Inc rights (c)(d)(e) | 414165 | 252641 |
| Circle Internet Group Inc Class A  | 12996 | 1084386 |
| Crowdstrike Holdings Inc Class A (c) | 102263 | 38039791 |
| Datadog Inc Class A (c) | 109590 | 12269696 |
| Figma Inc Class A  | 83571 | 2456152 |
| HubSpot Inc (c) | 22976 | 6077382 |
| Intuit Inc  | 67655 | 27672925 |
| Microsoft Corp  | 2578361 | 1012625499 |
| Nutanix Inc Class A (c) | 3948837 | 151161480 |
| OpenAI Group Pbc Class A (d)(e) | 5300 | 3677670 |
| Oracle Corp  | 1522781 | 221412357 |
| Palantir Technologies Inc Class A (c) | 168274 | 23085510 |
| Palo Alto Networks Inc (c) | 26829 | 3995375 |
| Rubrik Inc Class A (c) | 211474 | 10988189 |
| Salesforce Inc  | 28552 | 5561644 |
| Servicenow Inc (c) | 386605 | 41757206 |
| Stripe LLC Class B (c)(d)(e) | 38500 | 2425500 |
| Workday Inc Class A (c) | 39567 | 5292482 |
| Zoom Communications Inc Class A (c) | 410009 | 30316065 |
| Zscaler Inc (c) | 139123 | 20449690 |
|  |  | 1806051221 |
| Technology Hardware, Storage & Peripherals - 11.5% |  |  |
| Apple Inc  | 5980120 | 1579828102 |
| Pure Storage Inc Class A (c) | 4723860 | 303366289 |
| Sandisk Corp/DE (c) | 1153188 | 732689528 |
| Western Digital Corp  | 145798 | 40779700 |
|  |  | 2656663619 |
| TOTAL INFORMATION TECHNOLOGY |  | 10639483059 |
| Materials - 0.4% |  |  |
| Chemicals - 0.1% |  |  |
| Corteva Inc  | 88294 | 7074115 |
| Farmers Business Network Inc (c)(d) | 9829 | 3833 |
| Farmers Business Network Inc warrants 9/27/2033 (c)(d)(e) | 993920 | 616231 |
| Mosaic Co/The  | 111520 | 3104717 |
| Solstice Advanced Materials Inc  | 14783 | 1160613 |
|  |  | 11959509 |
| Construction Materials - 0.0% |  |  |
| James Hardie Industries PLC (c) | 124081 | 3021372 |
| Containers & Packaging - 0.0% |  |  |
| Avery Dennison Corp  | 9200 | 1806420 |
| Smurfit Westrock PLC  | 7500 | 352575 |
|  |  | 2158995 |
| Metals & Mining - 0.3% |  |  |
| Freeport-McMoRan Inc  | 1039784 | 70788495 |
| TOTAL MATERIALS |  | 87928371 |
| Real Estate - 0.1% |  |  |
| Health Care REITs - 0.0% |  |  |
| Welltower Inc  | 50579 | 10475922 |
| Real Estate Management & Development - 0.0% |  |  |
| CBRE Group Inc Class A (c) | 48980 | 7232386 |
| Specialized REITs - 0.1% |  |  |
| American Tower Corp  | 68150 | 13075259 |
| Equinix Inc  | 5360 | 5222034 |
|  |  | 18297293 |
| TOTAL REAL ESTATE |  | 36005601 |
| TOTAL UNITED STATES |  | 21301338195 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $10,237,110,016) |  | <br> **22228703916** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (d)(e) | 310600 | 1330952 |
| Neutron Holdings Inc 4% 6/12/2027 (d)(e) | 82200 | 352235 |
| Neutron Holdings Inc 8% 10/29/2026 (d)(e)(j) | 2430728 | 4212938 |
| TOTAL CONSUMER DISCRETIONARY |  | 5896125 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc 15% 12/31/2026 (d)(e) | 1579300 | 1578668 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Kardium Inc/US 10% 12/31/2026 (d)(e) | 899842 | 1036438 |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc 0% 12/31/2199 (d)(e)(i) | 515072 | 537066 |
| Pharmaceuticals - 0.0% |  |  |
| Galvanize Therapeutics 10% 2/28/2027 (d)(e) | 576493 | 753303 |
| TOTAL HEALTH CARE |  | 2326807 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (d)(e) | 11723 | 2824 |
| Software - 0.0% |  |  |
| Evozyne Inc 6% 9/13/2028 pay-in-kind (d)(e) | 1705422 | 2018367 |
| TOTAL INFORMATION TECHNOLOGY |  | 2021191 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Farmers Business Network Inc 15% 12/31/2199 (d)(e) | 1314459 | 627654 |
| TOTAL UNITED STATES |  | 12450445 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $9,696,546) |  | <br> **12450445** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 4.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 4.0%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 4.0%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Deep Genomics Inc Series C (c)(d)(e) | 155443 | 1800030 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (c)(d)(e) | 30000 | 2209800 |
| TOTAL CANADA |  | 4009830 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (c)(d)(e) | 49039 | 12036623 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (c)(d)(e) | 17815 | 3516858 |
| FINLAND - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Health Care Technology - 0.2% |  |  |
| Oura Health Oy Series D (c)(d)(e) | 325076 | 19790627 |
| Oura Health Oy Series E (d)(e) | 570150 | 34710732 |
| TOTAL FINLAND |  | 54501359 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| DNA Script SAS Series B (c)(d)(e) | 6 | 107 |
| DNA Script SAS Series C (c)(d)(e) | 2549 | 447719 |
| TOTAL FRANCE |  | 447826 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Valuedrive Technologies Pvt Ltd Series A (e)(h) | 168 | 221009 |
| Valuedrive Technologies Pvt Ltd Series B (e)(h) | 338 | 444651 |
| Valuedrive Technologies Pvt Ltd Series G (d)(e) | 2167800 | 900064 |
| TOTAL INDIA |  | 1565724 |
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InSightec Ltd Series G (c)(d)(e) | 2718923 | 2039192 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (c)(d)(e) | 166900 | 1440347 |
| Element Labs Inc Series B (d)(e) | 155700 | 1483822 |
| TOTAL INDUSTRIALS |  | 2924169 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (c)(d)(e) | 122201 | 183301 |
| Xsight Labs Ltd Series F (d)(e) | 358909 | 1507418 |
| TOTAL INFORMATION TECHNOLOGY |  | 1690719 |
| TOTAL ISRAEL |  | 6654080 |
| UNITED KINGDOM - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Quell Therapeutics Ltd Series B (c)(d)(e) | 822639 | 1892070 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| NScale Global Holdings Ltd Series B (d)(e) | 5300 | 6838855 |
| TOTAL UNITED KINGDOM |  | 8730925 |
| UNITED STATES - 3.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc Series A (c)(d)(e) | 22348 | 0 |
| Rad Power Bikes Inc Series C (c)(d)(e) | 87936 | 0 |
| Rad Power Bikes Inc Series D (c)(d)(e) | 219600 | 2 |
| Waymo LLC Series A2 (c)(d)(e) | 6592 | 1112268 |
| Waymo LLC Series C2 (c)(d)(e) | 18943 | 3112714 |
|  |  | 4224984 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (c)(d)(e) | 14000 | 343672 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Laronde Inc Series B (c)(d)(e) | 81282 | 1732119 |
| TOTAL CONSUMER DISCRETIONARY |  | 6300775 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (c)(d)(e) | 19907 | 791104 |
| GoBrands Inc Series H (c)(d)(e) | 20720 | 1057342 |
|  |  | 1848446 |
| Food Products - 0.0% |  |  |
| AgBiome LLC Series D (c)(d)(e) | 511821 | 5118 |
| TOTAL CONSUMER STAPLES |  | 1853564 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Akeana Series C (c)(d)(e) | 113800 | 1408844 |
| Paragon Biosciences Emalex Capital Inc Series C (c)(d)(e) | 109967 | 1024893 |
| Paragon Biosciences Emalex Capital Inc Series D-3 (d)(e) | 60730 | 624304 |
| Paragon Biosciences Emalex Capital Inc Series D1 (c)(d)(e) | 211815 | 1982589 |
| Paragon Biosciences Emalex Capital Inc Series D2 (c)(d)(e) | 15557 | 136279 |
| Tenstorrent Holdings Inc Series C1 (c)(d)(e) | 32710 | 1989422 |
| Tenstorrent Holdings Inc Series D1 (c)(d)(e) | 81867 | 5307438 |
| Tenstorrent Holdings Inc Series D2 (c)(d)(e) | 15346 | 956669 |
| TOTAL FINANCIALS |  | 13430438 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.2% |  |  |
| Altos Labs Inc Series B (c)(d)(e) | 124464 | 3114089 |
| Altos Labs Inc Series C (c)(d)(e) | 52694 | 1318404 |
| Ankyra Therapeutics Series B (c)(d)(e) | 329325 | 1824461 |
| Asimov Inc Series B (c)(d)(e) | 19920 | 514534 |
| Bright Peak Therapeutics Inc. Series B (c)(d)(e) | 282257 | 321773 |
| Bright Peak Therapeutics Inc. Series C (c)(d)(e) | 1110268 | 988139 |
| Cardurion Pharmaceuticals Inc Series B (c)(d)(e) | 449156 | 2389510 |
| Castle Creek Biosciences Inc Series C (c)(d)(e) | 582 | 148514 |
| Castle Creek Biosciences Inc Series D1 (c)(d)(e) | 4476 | 1006205 |
| Castle Creek Biosciences Inc Series D2 (c)(d)(e) | 1254 | 251515 |
| CELLANOME Inc Series B (c)(d)(e) | 400974 | 2987256 |
| City Therapeutics Inc Series A (c)(d)(e) | 298887 | 3084514 |
| Cleerly Inc Series C (c)(d)(e) | 294888 | 3691998 |
| Element Biosciences Inc Series B (c)(d)(e) | 125057 | 896659 |
| Element Biosciences Inc Series C (c)(d)(e) | 114255 | 1277371 |
| Element Biosciences Inc Series D (c)(d)(e) | 92374 | 695576 |
| Element Biosciences Inc Series D1 (c)(d)(e) | 92374 | 695576 |
| ElevateBio LLC Series C (c)(d)(e) | 247600 | 502628 |
| Genesis Therapeutics Inc Series D (c)(d)(e) | 583881 | 3059536 |
| Kardigan Inc Series B (d)(e) | 142848 | 3052662 |
| LifeMine Therapeutics Inc Series C (c)(d)(e) | 1759782 | 2076543 |
| National Resilience LLC Series B (c)(d)(e) | 182315 | 723791 |
| National Resilience LLC Series C (c)(d)(e) | 74748 | 547902 |
| Neurona Therapeutics Inc Series F (d)(e) | 1010300 | 2374205 |
| Odyssey Therapeutics Inc Series B (c)(d)(e) | 458024 | 627493 |
| Odyssey Therapeutics Inc Series C (c)(d)(e) | 442442 | 588447 |
| Odyssey Therapeutics Inc Series D (d)(e) | 1754475 | 2561534 |
| Parabilis Medicines Inc Series D (c)(d)(e) | 272597 | 2014492 |
| Parabilis Medicines Inc Series E (c)(d)(e) | 202540 | 1103843 |
| Parabilis Medicines Inc Series F (d)(e) | 490784 | 3028137 |
| Sonoma Biotherapeutics Inc Series B (c)(d)(e) | 587934 | 946574 |
| Sonoma Biotherapeutics Inc Series B1 (c)(d)(e) | 313559 | 617711 |
| T-Knife Therapeutics Inc Series B (c)(d)(e) | 241456 | 169019 |
| Treeline Biosciences Series A (c)(d)(e) | 283817 | 2398254 |
| Treeline Biosciences Series A1 (c)(d)(e) | 151334 | 1309039 |
| Triveni Bio Inc Series B (c)(d)(e) | 2078466 | 2369451 |
|  |  | 55277355 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Blink Health LLC Series C (c)(d)(e) | 145007 | 5050594 |
| Blink Health LLC Series C1 (c)(d)(e) | 56458 | 1966432 |
| Blink Health LLC Series D (c)(d)(e) | 62396 | 2173253 |
| Kardium Inc/US Series D-6 (d)(e) | 1517942 | 1396507 |
| Kardium Inc/US Series D-6 (d)(e) | 1087032 | 1250087 |
| Kardium Inc/US Series D-7 (d)(e) | 3576917 | 2038843 |
| Kardium Inc/US Series D-7 (d)(e) | 782873 | 446238 |
| Kardium Inc/US Series D-7 (d)(e) | 162879 | 92840 |
| Medical Microinstruments Inc/Italy Series C (c)(d)(e) | 81214 | 2723105 |
|  |  | 17137899 |
| Health Care Providers & Services - 0.0% |  |  |
| Freenome Holdings Inc Series C (c)(d)(e) | 141369 | 460863 |
| Freenome Holdings Inc Series D (c)(d)(e) | 125665 | 409668 |
|  |  | 870531 |
| Health Care Technology - 0.0% |  |  |
| Aledade Inc Series B1 (c)(d)(e) | 26096 | 705636 |
| Aledade Inc Series E1 (c)(d)(e) | 21357 | 577493 |
| Candid Therapeutics Series B (c)(d)(e) | 1469416 | 1777993 |
| Wugen Inc Series B (c)(d)(e) | 121894 | 188936 |
| Wugen Inc Series C (d)(e) | 1419600 | 2441712 |
|  |  | 5691770 |
| Pharmaceuticals - 0.1% |  |  |
| Galvanize Therapeutics Series B (c)(d)(e) | 1125997 | 810718 |
| Galvanize Therapeutics Series C-1 (d)(e) | 1919707 | 863868 |
| Kartos Therapeutics Inc Series C (c)(d)(e) | 472772 | 2751533 |
| Kartos Therapeutics Inc Series D (c)(d)(e) | 128671 | 748865 |
| Mentari Therapeutics Inc Series A (d)(e) | 593950 | 920622 |
| Mirador Therapeutics Inc Series A (c)(d)(e) | 957764 | 3409640 |
| Mirador Therapeutics Inc Series B (d)(e) | 1424532 | 5156806 |
|  |  | 14662052 |
| TOTAL HEALTH CARE |  | 93639607 |
| Industrials - 2.0% |  |  |
| Aerospace & Defense - 1.9% |  |  |
| Anduril Industries Inc Series F (c)(d)(e) | 111962 | 7114065 |
| Anduril Industries Inc Series G (d)(e) | 20700 | 1315278 |
| Space Exploration Technologies Corp Series G (c)(d)(e) | 7729 | 40700141 |
| Space Exploration Technologies Corp Series J (c)(d)(e) | 52171 | 274727270 |
| Space Exploration Technologies Corp Series N (c)(d)(e) | 19900 | 104791410 |
|  |  | 428648164 |
| Air Freight & Logistics - 0.1% |  |  |
| Zipline International Inc Series G (c)(d)(e) | 74075 | 4167460 |
| Zipline International Inc Series H (d)(e) | 88900 | 5001514 |
|  |  | 9168974 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (d)(e) | 314200 | 1957466 |
| TOTAL INDUSTRIALS |  | 439774604 |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Cerebras Systems Inc Series G (d)(e) | 763800 | 67993476 |
| Enevate Corp Series E (c)(d)(e) | 754820 | 45289 |
| Menlo Microsystems Inc Series C (c)(d)(e) | 993699 | 546534 |
| Vast Data Ltd Series A (c)(d)(e) | 107503 | 6366328 |
| Vast Data Ltd Series A1 (c)(d)(e) | 264598 | 15669494 |
| Vast Data Ltd Series A2 (c)(d)(e) | 304373 | 18024970 |
| Vast Data Ltd Series B (c)(d)(e) | 242193 | 14342669 |
| Vast Data Ltd Series C (c)(d)(e) | 7060 | 418093 |
| Vast Data Ltd Series E (c)(d)(e) | 231432 | 13705403 |
|  |  | 137112256 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alif Semiconductor Series C (c)(d)(e) | 43034 | 1235506 |
| Alif Semiconductor Series D (d)(e) | 76900 | 2336991 |
| Danger Devices Inc Series B (d)(e) | 1177500 | 1071524 |
| Retym Inc Series C (c)(d)(e) | 202380 | 2112847 |
| Retym Inc Series D (c)(d)(e) | 50206 | 552768 |
| SiMa Technologies Inc Series B (c)(d)(e) | 299482 | 1958613 |
| SiMa Technologies Inc Series B1 (c)(d)(e) | 167848 | 1273966 |
|  |  | 10542215 |
| Software - 0.5% |  |  |
| Anthropic PBC Series D (c)(d)(e) | 100142 | 27410868 |
| Anthropic PBC Series E (c)(d)(e) | 14200 | 3679788 |
| Anthropic PBC Series F (d)(e) | 19800 | 5130972 |
| Asapp Inc Series D (c)(d)(e) | 612736 | 453425 |
| Canva Inc Series A2 (c)(d)(e) | 268 | 360939 |
| Canvas Inc Series A (c)(d)(e) | 1477 | 1989209 |
| Crusoe Energy Systems LLC Series D (c)(d)(e) | 100444 | 10847952 |
| Crusoe Energy Systems LLC Series E (d)(e) | 14214 | 1535112 |
| Databricks Inc Series G (c)(d)(e) | 37815 | 6795356 |
| Databricks Inc Series H (c)(d)(e) | 56085 | 10078475 |
| Databricks Inc Series I (c)(d)(e) | 3131 | 562640 |
| Databricks Inc Series J (c)(d)(e) | 84014 | 15097316 |
| Databricks Inc Series K (d)(e) | 6300 | 1132110 |
| Databricks Inc Series L (d)(e) | 6700 | 1203990 |
| Density Ai Inc (d)(e) | 713183 | 1062643 |
| Evozyne Inc Series A (c)(d)(e) | 78000 | 1283880 |
| Evozyne Inc Series B (c)(d)(e) | 95720 | 1622454 |
| Lyte Ai Inc Series B (c)(d)(e) | 213232 | 2275185 |
| OpenAI Group Pbc Series A-3 (d)(e) | 9442 | 6551804 |
| Physical Intelligence Inc Series B (d)(e) | 12400 | 3366476 |
| Skyryse Inc Series B (c)(d)(e) | 117653 | 3077802 |
| Skyryse Inc Series C (d)(e) | 114500 | 3094935 |
| Skyryse Inc Series C-1 (d)(e) | 18658 | 489213 |
| Stripe LLC Series H (c)(d)(e) | 14400 | 907200 |
|  |  | 110009744 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (c)(d)(e) | 136712 | 7454905 |
| Lightmatter Inc Series C2 (c)(d)(e) | 21474 | 1203188 |
| Lightmatter Inc Series D (c)(d)(e) | 133986 | 9609477 |
|  |  | 18267570 |
| TOTAL INFORMATION TECHNOLOGY |  | 275931785 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Farmers Business Network Inc Series G (c)(d)(e) | 33030 | 12881 |
| Manus Bio Inc Series One-5 (d)(e) | 121101 | 403266 |
| Manus Bio Inc Series One-6 (d)(e) | 181143 | 603207 |
|  |  | 1019354 |
| Metals & Mining - 0.0% |  |  |
| Diamond Foundry Inc Series C (c)(d)(e) | 301038 | 9341209 |
| TOTAL MATERIALS |  | 10360563 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Redwood Materials Series C (c)(d)(e) | 20469 | 977191 |
| Redwood Materials Series D (c)(d)(e) | 7960 | 380010 |
| Redwood Materials Series E (d)(e) | 1465 | 69939 |
| TOTAL UTILITIES |  | 1427140 |
| TOTAL UNITED STATES |  | 842718476 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $418,659,957) |  | <br> **934181701** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc 0% (d)(e)(k) | 2520461 | 2507859 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2199 (d)(e) | 280502 | 63372 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (d)(e)(k) | 44206 | 3514 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (d)(e) | 498596 | 662075 |
| SiMa Technologies Inc 7.5% 12/31/2027 (d)(e) | 434800 | 526537 |
|  |  | 1188612 |
| TOTAL INFORMATION TECHNOLOGY |  | 1192126 |
| TOTAL UNITED STATES |  | 1255498 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $3,778,565) |  | <br> **3763357** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (l) | 3.70 | 5627363 | 5628488 |
| Fidelity Securities Lending Cash Central Fund (l)(m) | 3.69 | 115708871 | 115720442 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $121,348,930) |  |  | **121348930** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $10,790,594,014)<br>| <br>**23300448349** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(122456695)** |
| **NET ASSETS - 100.0%** | **23177991654** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Security or a portion of the security is on loan at period end.

(c) Non-income producing.

(d) Level 3 security.

(e) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $1,398,292,721 or 6.0% of net assets.

(f) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $34,812,641 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(h) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(i) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(j) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

(k) Security is perpetual in nature with no stated maturity date.

(l) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(m) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Adimab LLC | 1/19/2021 | 7455144 |
| Adimab LLC | 1/19/2021 | 2544864 |
| AgBiome LLC Series D | 9/3/2021 | 2852725 |
| Akeana Series C | 1/23/2024 | 1452179 |
| Aledade Inc Series B1 | 5/7/2021 | 999234 |
| Aledade Inc Series E1 | 5/20/2022 | 1063886 |
| Alif Semiconductor Series C | 3/8/2022 | 873527 |
| Alif Semiconductor Series D | 4/11/2025 | 2077615 |
| Altos Labs Inc Series B | 7/22/2022 | 2383287 |
| Altos Labs Inc Series C | 3/15/2024 | 1318530 |
| Anduril Industries Inc Class B | 6/16/2025 | 89901 |
| Anduril Industries Inc Class C | 6/16/2025 | 41 |
| Anduril Industries Inc Series F | 8/7/2024 | 2433673 |
| Anduril Industries Inc Series G | 4/17/2025 | 846274 |
| Ankyra Therapeutics Series B | 8/26/2021 | 1854693 |
| Anthropic PBC Series D | 5/31/2024 | 3004712 |
| Anthropic PBC Series E | 2/14/2025 | 796428 |
| Anthropic PBC Series F | 8/18/2025 | 2791158 |
| Asapp Inc Series D | 8/29/2023 | 2366080 |
| Asapp Inc warrants 8/28/2028 | 8/29/2023 | 0 |
| Asimov Inc Series B | 10/29/2021 | 1846200 |
| Bending Spoons SpA Class C | 10/9/2025 | 1446968 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 2447843 |
| Blink Health LLC Series C | 11/7/2019 - 7/14/2021 | 5535787 |
| Blink Health LLC Series C1 | 7/15/2022 - 2/2/2024 | 2193318 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 2620632 |
| Bolt Technology OU Series E | 1/3/2022 | 4628275 |
| Bright Peak Therapeutics Inc. Series B | 5/14/2021 | 1102496 |
| Bright Peak Therapeutics Inc. Series C | 5/7/2024 | 1258489 |
| Bytedance Ltd Series E1 | 11/18/2020 | 5373408 |
| CAMP4 Therapeutics Corp | 9/9/2025 | 191490 |
| Candid Therapeutics Series B | 8/27/2024 | 1763299 |
| Canva Inc Class A | 3/18/2024 - 11/12/2025 | 5382217 |
| Canva Inc Series A2 | 9/22/2023 | 285865 |
| Canvas Inc Series A | 9/22/2023 | 1575458 |
| Cardurion Pharmaceuticals Inc Series B | 7/10/2024 | 2199786 |
| Castle Creek Biosciences Inc Series C | 12/9/2019 | 239697 |
| Castle Creek Biosciences Inc Series D1 | 4/19/2022 | 962474 |
| Castle Creek Biosciences Inc Series D2 | 6/28/2021 | 215100 |
| Celestial AI Inc | 2/25/2025 | 0 |
| Celestial AI Inc | 2/25/2025 | 10647 |
| Celestial AI Inc rights | 2/25/2025 | 662284 |
| Celestial AI Inc rights | 2/25/2025 | 861920 |
| Celestial AI Inc rights | 2/25/2025 | 193298 |
| CELLANOME Inc Series B | 1/8/2024 | 3003295 |
| Cerebras Systems Inc Series G | 9/19/2025 | 27674307 |
| City Therapeutics Inc Series A | 4/17/2024 | 2997687 |
| Cleerly Inc Series C | 7/8/2022 | 3473958 |
| Conformal Medical Inc | 2/18/2026 | 23930 |
| Conformal Medical Inc | 2/18/2026 | 3 |
| Conformal Medical Inc | 2/18/2026 | 3419 |
| Conformal Medical Inc | 2/18/2026 | 6837 |
| Crescent Biopharma Inc | 10/28/2024 - 12/4/2025 | 2483353 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 2930137 |
| Crusoe Energy Systems LLC Series E | 10/8/2025 | 1194093 |
| Danger Devices Inc Series B | 3/5/2025 | 1060339 |
| Databricks Inc Series G | 2/1/2021 | 2235722 |
| Databricks Inc Series H | 8/31/2021 | 4121358 |
| Databricks Inc Series I | 9/14/2023 | 230129 |
| Databricks Inc Series J | 12/17/2024 | 7771296 |
| Databricks Inc Series K | 9/8/2025 | 945000 |
| Databricks Inc Series L | 12/18/2025 | 1273000 |
| Deep Genomics Inc Series C | 7/21/2021 | 2254110 |
| Density Ai Inc | 12/5/2025 | 1062632 |
| Diamond Foundry Inc Series C | 3/15/2021 | 7224912 |
| Discord Inc Series I | 9/15/2021 | 770873 |
| DNA Script SAS | 12/17/2021 | 92085 |
| DNA Script SAS | 12/17/2021 | 351527 |
| DNA Script SAS Series B | 12/17/2021 | 4804 |
| DNA Script SAS Series C | 10/1/2021 | 2217248 |
| Element Biosciences Inc Series B | 12/13/2019 | 655373 |
| Element Biosciences Inc Series C | 6/21/2021 | 2348706 |
| Element Biosciences Inc Series D | 6/28/2024 | 724517 |
| Element Biosciences Inc Series D1 | 6/28/2024 | 724517 |
| Element Labs Inc Series A | 2/11/2025 | 615627 |
| Element Labs Inc Series B | 6/27/2025 | 1366875 |
| ElevateBio LLC Series C | 3/9/2021 | 1038681 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 2521706 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 11723 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2025 | 44206 |
| Enevate Corp Series E | 1/29/2021 | 836858 |
| Epic Games Inc | 7/13/2020 - 7/30/2020 | 2875000 |
| Evozyne Inc 6% 9/13/2028 pay-in-kind | 9/14/2023 - 12/31/2025 | 1705422 |
| Evozyne Inc Series A | 4/9/2021 | 1752660 |
| Evozyne Inc Series B | 9/14/2023 | 1482703 |
| Fanatics Inc Class A | 8/13/2020 - 10/24/2022 | 7298409 |
| Farmers Business Network Inc 15% 12/31/2199 | 9/29/2023 - 9/25/2025 | 1314459 |
| Farmers Business Network Inc Series G | 9/15/2021 | 2053072 |
| Farmers Business Network Inc warrants 9/27/2033 | 9/29/2023 | 1 |
| Freenome Holdings Inc Series C | 8/14/2020 | 934916 |
| Freenome Holdings Inc Series D | 11/22/2021 | 947803 |
| Galvanize Therapeutics 10% 2/28/2027 | 7/7/2025 | 736585 |
| Galvanize Therapeutics Series B | 3/29/2022 | 1949422 |
| Galvanize Therapeutics Series C-1 | 7/7/2025 | 844671 |
| Genesis Therapeutics Inc Series D | 8/10/2023 | 2982231 |
| GoBrands Inc Series G | 3/2/2021 | 4971122 |
| GoBrands Inc Series H | 7/22/2021 | 8049526 |
| InSightec Ltd Series G | 6/17/2024 | 2413860 |
| JUUL Labs Inc Class A | 2/23/2024 - 11/4/2025 | 5626179 |
| Kardigan Inc Series B | 10/9/2025 | 3051959 |
| Kardium Inc/US 10% 12/31/2026 | 5/31/2024 - 12/31/2025 | 1010457 |
| Kardium Inc/US Series D-6 | 12/30/2020 | 1104251 |
| Kardium Inc/US Series D-6 | 12/30/2020 | 1541987 |
| Kardium Inc/US Series D-7 | 5/31/2024 - 6/30/2025 | 1611099 |
| Kardium Inc/US Series D-7 | 8/6/2024 | 25338 |
| Kardium Inc/US Series D-7 | 8/6/2024 | 380030 |
| Kartos Therapeutics Inc Series C | 8/22/2023 | 2672580 |
| Kartos Therapeutics Inc Series D | 2/26/2025 | 727377 |
| Laronde Inc Series B | 8/13/2021 | 2275896 |
| LifeMine Therapeutics Inc Series C | 2/15/2022 | 3583954 |
| Lightmatter Inc Series C1 | 5/19/2023 | 2249842 |
| Lightmatter Inc Series C2 | 12/18/2023 | 558362 |
| Lightmatter Inc Series D | 10/11/2024 | 10749764 |
| Lyte Ai Inc Series B | 8/13/2024 | 2705082 |
| Manus Bio Inc Series One-5 | 11/13/2020 | 1270263 |
| Manus Bio Inc Series One-6 | 3/30/2021 | 1900058 |
| Medical Microinstruments Inc/Italy Series C | 2/16/2024 | 2707163 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 | 2/16/2024 | 0 |
| Menlo Microsystems Inc Series C | 2/9/2022 | 1317148 |
| Mentari Therapeutics Inc Series A | 9/18/2025 | 815077 |
| Mirador Therapeutics Inc Series A | 3/19/2024 | 2873292 |
| Mirador Therapeutics Inc Series B | 7/31/2025 | 4700956 |
| National Resilience LLC Series B | 12/1/2020 | 2490423 |
| National Resilience LLC Series C | 6/28/2021 | 3319559 |
| Neurona Therapeutics Inc Series F | 3/28/2025 | 2081218 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 310600 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 82200 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/2021 - 10/29/2025 | 2430728 |
| NScale Global Holdings Ltd Series B | 9/25/2025 | 2013364 |
| Odyssey Therapeutics Inc Series B | 9/30/2022 | 2892807 |
| Odyssey Therapeutics Inc Series C | 10/25/2023 | 2212210 |
| Odyssey Therapeutics Inc Series D | 6/16/2025 | 2640432 |
| OpenAI Group Pbc Class A | 9/3/2025 | 2279000 |
| OpenAI Group Pbc Series A-3 | 8/4/2025 | 2897400 |
| Oruka Therapeutics Inc | 9/17/2025 | 1534545 |
| Oura Health Oy Series D | 12/18/2024 | 8351202 |
| Oura Health Oy Series E | 9/24/2025 | 30542936 |
| Parabilis Medicines Inc Series D | 11/17/2022 | 2933989 |
| Parabilis Medicines Inc Series E | 2/29/2024 | 1261439 |
| Parabilis Medicines Inc Series F | 1/6/2026 | 3025389 |
| Paragon Biosciences Emalex Capital Inc Series C | 2/26/2021 | 1176647 |
| Paragon Biosciences Emalex Capital Inc Series D-3 | 5/6/2025 | 839896 |
| Paragon Biosciences Emalex Capital Inc Series D1 | 10/21/2022 - 3/13/2025 | 2293956 |
| Paragon Biosciences Emalex Capital Inc Series D2 | 5/18/2022 | 134101 |
| Perceptive Capital Solutions Corp | 12/5/2025 | 1248470 |
| Physical Intelligence Inc Series B | 10/24/2025 | 3367335 |
| Prognomiq Inc | 8/20/2020 - 2/16/2022 | 674070 |
| Quell Therapeutics Ltd Series B | 11/24/2021 | 1554788 |
| Rad Power Bikes Inc | 1/21/2021 | 826884 |
| Rad Power Bikes Inc 8% 12/31/2199 | 10/6/2023 | 280502 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 107803 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 424189 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 2104603 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Redwood Materials Series C | 5/28/2021 | 970302 |
| Redwood Materials Series D | 6/2/2023 | 379977 |
| Redwood Materials Series E | 10/20/2025 | 69932 |
| Retym Inc Series C | 5/17/2023 - 6/20/2023 | 1574881 |
| Retym Inc Series D | 1/29/2025 | 531531 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 5140708 |
| Saluda Medical Inc | 1/20/2022 - 10/30/2025 | 5125538 |
| Scorpion Therapeutics Inc | 3/5/2025 | 261494 |
| Scorpion Therapeutics Inc | 3/5/2025 | 0 |
| Scorpion Therapeutics Inc rights | 3/5/2025 | 435823 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 1/5/2026 | 498596 |
| SiMa Technologies Inc 7.5% 12/31/2027 | 7/18/2025 | 434800 |
| SiMa Technologies Inc Series B | 5/10/2021 | 1535564 |
| SiMa Technologies Inc Series B1 | 4/25/2022 - 10/17/2022 | 1190193 |
| Skyhawk Therapeutics Inc | 12/19/2019 - 5/21/2021 | 2925073 |
| Skyryse Inc Series B | 10/21/2021 | 2903673 |
| Skyryse Inc Series C | 9/16/2025 - 11/21/2025 | 3094271 |
| Skyryse Inc Series C-1 | 8/13/2024 | 378171 |
| Sonoma Biotherapeutics Inc Series B | 7/26/2021 | 1161934 |
| Sonoma Biotherapeutics Inc Series B1 | 7/26/2021 | 929546 |
| Space Exploration Technologies Corp | 2/16/2021 - 12/19/2025 | 61575362 |
| Space Exploration Technologies Corp Class C | 4/2/2024 | 5731051 |
| Space Exploration Technologies Corp Series G | 9/7/2023 | 6260490 |
| Space Exploration Technologies Corp Series J | 9/7/2023 | 42258510 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 5373000 |
| Stripe LLC Class B | 5/18/2021 | 1544943 |
| Stripe LLC Series H | 3/15/2021 | 577800 |
| T-Knife Therapeutics Inc Series B | 6/30/2021 | 1392911 |
| Taalas Inc 0% | 12/23/2025 | 2520461 |
| Taalas Inc Series B | 2/19/2025 | 1647402 |
| Taalas Inc warrants | 12/23/2025 | 508939 |
| Tenstorrent Holdings Inc 15% 12/31/2026 | 2/25/2026 | 1579300 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 1944778 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 6453285 |
| Tenstorrent Holdings Inc Series D2 | 7/17/2024 | 1165989 |
| Treeline Biosciences Series A | 7/30/2021 - 10/27/2022 | 2221578 |
| Treeline Biosciences Series A1 | 10/27/2022 | 1303031 |
| Triveni Bio Inc Series B | 9/19/2024 | 2174907 |
| Tubulis GmbH | 12/11/2025 | 784688 |
| Valuedrive Technologies Pvt Ltd Series A | 2/12/2026 | 222064 |
| Valuedrive Technologies Pvt Ltd Series B | 2/12/2026 | 446771 |
| Valuedrive Technologies Pvt Ltd Series G | 2/12/2026 | 904357 |
| Vast Data Ltd Series A | 11/28/2023 | 1182533 |
| Vast Data Ltd Series A1 | 11/28/2023 | 2910578 |
| Vast Data Ltd Series A2 | 11/28/2023 | 3348103 |
| Vast Data Ltd Series B | 11/28/2023 | 2664123 |
| Vast Data Ltd Series C | 11/28/2023 | 77660 |
| Vast Data Ltd Series E | 11/28/2023 | 5091504 |
| Waymo LLC Series A2 | 5/8/2020 | 566037 |
| Waymo LLC Series C2 | 10/18/2024 | 1481367 |
| Wugen Inc 0% 12/31/2199 | 6/14/2024 | 515072 |
| Wugen Inc Series B | 7/9/2021 | 945276 |
| Wugen Inc Series C | 8/22/2025 - 2/17/2026 | 2516795 |
| Wugen Inc warrants 8/22/2035 | 8/22/2025 | 0 |
| Xsight Labs Ltd Series D | 2/16/2021 | 977119 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 1661754 |
| Xsight Labs Ltd warrants 7/24/2032 | 1/11/2024 - 12/30/2024 | 0 |
| Zipline International Inc Series G | 6/7/2024 | 3107172 |
| Zipline International Inc Series H | 12/3/2025 | 5001893 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| AgomAb Therapeutics NV | 8/5/2026 |
| Beta Technologies Inc | 5/4/2026 |
| Generate Biomedicines Inc | 8/26/2026 |
| Meesho | 6/9/2026 |
| Saluda Medical Inc | 3/31/2027 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 6377073 | 567950166 | 568694291 | 409221 | (4460) | - | 5628488 | 5627363 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 87373109 | 235174608 | 206826852 | 265700 | (423) | - | 115720442 | 115708871 | 0.3% |
| Total | 93750182 | 803124774 | 775521143 | 674921 | (4883) | - | 121348930 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $23280299787.47

**Total Liabilities:** $100947156.16

**Net Assets:** $23179352631.31

**Delayed Delivery Securities:** $1248470.00

**Cash Not Reported:** $341132.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212499 | 1.09%                | 2.86%                | -0.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209702282.11            | $57569658.46                               |
| Month 2  | $350565851.22            | $315209720.89                              |
| Month 3  | $229723820.58            | $-425203165.46                             |

### Schedule of Portfolio Investments

| Name                                   | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    122037 | NS      | $4199293.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                        | ATYR PHARMA INC                                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1358052 | NS      | $1303458.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     32384 | NS      | $3767878.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    128917 | NS      | $29919057.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                              | ADIDAS AG                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |        19 | NS      | $3525.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     42997 | NS      | $11282842.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    322834 | NS      | $64634595.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                              | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    138315 | NS      | $34800054.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                                             | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     94548 | NS      | $9302577.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    147123 | NS      | $7591546.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    166614 | NS      | $24010743.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    366500 | NS      | $122015180.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1653331 | NS      | $514896873.33  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3917712 | NS      | $1221385893.12 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5145175 | NS      | $1080486750.00 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     64842 | NS      | $20029693.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     68150 | NS      | $13075259.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | AMGEN INC                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    119712 | NS      | $46467409.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5980120 | NS      | $1579828101.60 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     82252 | NS      | $30622419.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC          | ARROWHEAD PHARMACEUTICALS INC                                       | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    586513 | NS      | $37108677.51   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16436 | NS      | $3837806.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2262 | NS      | $3281166.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     54744 | NS      | $13459907.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVERY DENNISON CORP                    | AVERY DENNISON CORP                                                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      8300 | NS      | $1629705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    803013 | NS      | $40014137.79   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    634854 | NS      | $32211609.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                             | BIOGEN INC                                                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39665 | NS      | $7608540.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    150284 | NS      | $34194118.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    109897 | NS      | $8445584.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                                           | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    202904 | NS      | $30070372.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | BRISTOL-MYERS SQUIBB CO                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    110054 | NS      | $6864067.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC           | BRITISH AMERICAN TOB PLC ADR                                        | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     31800 | NS      | $1992270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     48980 | NS      | $7232386.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     73688 | NS      | $5887671.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    194392 | NS      | $23016012.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     42398 | NS      | $9718893.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     64464 | NS      | $47885793.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MODIVO SA                              | MODIVO SA                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    163903 | NS      | $5087063.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC                          | CELESTICA INC                                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15823 | NS      | $4392939.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82463 | NS      | $4420841.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                 | LUMEN TECHNOLOGIES INC                                              | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   2085762 | NS      | $14829767.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    545199 | NS      | $20292306.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                  | CHURCH and DWIGHT CO INC                                            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     13804 | NS      | $1447487.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                             | CIENA CORP                                                          | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1943031 | NS      | $677534909.70  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                      | CIRRUS LOGIC INC                                                    | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3423 | NS      | $483053.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                                           | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      7647 | NS      | $972392.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1572104 | NS      | $128220802.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     97096 | NS      | $9626097.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                                             | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     13777 | NS      | $19692430.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     48109 | NS      | $1489454.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         4 | NS      | $631.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                            | CORNING INC                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1025347 | NS      | $154191681.86  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    105963 | NS      | $107106340.77  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     34999 | NS      | $5613489.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     62581 | NS      | $13182061.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                   | DECKERS OUTDOOR CORP                                                | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    529094 | NS      | $62046853.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22764 | NS      | $14334718.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                    | DELTA AIR INC                                                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    597422 | NS      | $39250625.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                             | DEXCOM INC                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     86831 | NS      | $6376000.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                                            | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    137770 | NS      | $28054105.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                     | DISNEY (WALT) CO                                                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |       192 | NS      | $20359.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    620953 | NS      | $18802456.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8114 | NS      | $1006785.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    229926 | NS      | $14122054.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                    | EMERSON ELECTRIC CO                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     44919 | NS      | $6771539.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      5360 | NS      | $5222033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA INC                                                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2101 | NS      | $453164.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     18500 | NS      | $2821250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1728955 | NS      | $1120674051.90 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                          | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5627363 | NS      | $5628488.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                       | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  90525184 | NS      | $90534236.87   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     10279 | NS      | $2027018.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                         | FLUOR CORP                                                          | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |     47191 | NS      | $2468561.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                     | FRANCO-NEVADA CORP                                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     47774 | NS      | $13405862.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1039784 | NS      | $70788494.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    242443 | NS      | $82978541.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                          | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    125651 | NS      | $31768342.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESCENT BIOPHARMA INC                 | CRESCENT BIOPHARMA INC                                              | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    104507 | NS      | $1263489.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     32719 | NS      | $28124270.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MAKEMYTRIP LIMITED                                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    112306 | NS      | $6341919.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZEALAND PHARMA A/S                     | ZEALAND PHARMA A/S                                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    228330 | NS      | $13135943.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                     | HCA HEALTHCARE INC                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     37648 | NS      | $19942145.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    422001 | NS      | $13440731.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                         | HALLIBURTON CO                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    133079 | NS      | $4790844.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     29113 | NS      | $6878819.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    329818 | NS      | $125568308.96  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                                                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     61707 | NS      | $15031208.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                                         | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     22976 | NS      | $6077381.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                      | HYATT HOTELS CORP CL A                                              | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      6700 | NS      | $1082050.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     42777 | NS      | $12432279.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    143406 | NS      | $21414817.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                             | INTEL CORP                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    165356 | NS      | $7541887.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29469 | NS      | $7078748.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     67655 | NS      | $27672924.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    141590 | NS      | $71291980.90   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC              | IONIS PHARMACEUTICALS INC                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2315503 | NS      | $187903068.45  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    127207 | NS      | $38200262.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC            | JAMES HARDIE IND PLC                                                | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    124081 | NS      | $3021372.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                   | JETBLUE AIRWAYS CORP                                                | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    373300 | NS      | $2068082.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     50371 | NS      | $76793108.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                      | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     34628 | NS      | $13017357.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORP                      | KINROSS GOLD CORP                                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    137874 | NS      | $5099959.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                           | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    123856 | NS      | $8451933.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    186866 | NS      | $43706088.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     45057 | NS      | $5152718.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC            | LEXICON PHARMACEUTICALS INC                                         | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4331248 | NS      | $6366934.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    533880 | NS      | $561636421.20  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2300 | NS      | $1513584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    105631 | NS      | $27946793.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                                             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    183784 | NS      | $34031283.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                  | LUMENTUM HOLDINGS INC                                               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    201016 | NS      | $140894124.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                                        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     98417 | NS      | $33632041.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    360088 | NS      | $186241114.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8821 | NS      | $3008490.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     27165 | NS      | $26821906.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2576161 | NS      | $1011761471.14 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     43104 | NS      | $17774796.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                      | PROTHENA CORP PLC                                                   | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    429522 | NS      | $3723955.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                           | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    598015 | NS      | $19063459.76   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    114748 | NS      | $7066181.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     20632 | NS      | $23577011.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                                    | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    102114 | NS      | $10049038.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    197609 | NS      | $16856047.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    110520 | NS      | $3076876.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8312 | NS      | $2730242.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | NATERA INC                                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      2900 | NS      | $603316.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                    | NEKTAR THERAPEUTICS                                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    279460 | NS      | $19277150.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2676797 | NS      | $257614943.28  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    284549 | NS      | $17693256.82   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                             | NOKIA CORP SPON ADR                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  10148370 | NS      | $78345416.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAGOLD RESOURCES INC                 | NOVAGOLD RESOURCES INC                                              | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    933668 | NS      | $12436457.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                        | NOVO-NORDISK AS CL B ADR                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1112 | NS      | $41644.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  19857825 | NS      | $3518608011.75 | 15.18%            |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                 | OCULAR THERAPEUTIX INC                                              | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   2635532 | NS      | $23561656.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC         | OLD DOMINION FREIGHT LINES INC                                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     36846 | NS      | $7481580.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                  | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     70375 | NS      | $9508366.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC                                  | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    639122 | NS      | $68449966.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    244831 | NS      | $16276364.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1522781 | NS      | $221412357.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    755316 | NS      | $56965932.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     26829 | NS      | $3995374.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                    | PAYPAL HLDGS INC                                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    113000 | NS      | $5221730.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                            | ZSCALER INC                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    139123 | NS      | $20449689.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     81871 | NS      | $13896783.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     21698 | NS      | $599949.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    941291 | NS      | $175861397.53  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    684587 | NS      | $117879035.53  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                      | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    647416 | NS      | $340922791.44  | 1.47%             |  |  |  | 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      | $40700141.10   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     12587 | NS      | $53360698.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     81647 | NS      | $13651378.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                       | PURE STORAGE INC CL A                                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4723860 | NS      | $303366289.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    111954 | NS      | $15937771.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                                     | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     33123 | NS      | $18650898.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                                        | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      2059 | NS      | $10727.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP                                                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    428397 | NS      | $17684228.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     28864 | NS      | $22562122.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                    | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    368492 | NS      | $5643352.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                          | REPLIGEN                                                            | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      5888 | NS      | $757962.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD                                                        | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1730830 | NS      | $23660446.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                                  | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     18147 | NS      | $3007139.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAKUTEN GROUP INC                      | RAKUTEN GROUP INC                                                   | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |    127237 | NS      | $674702.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     90225 | NS      | $6541312.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                             | FASTLY INC CL A                                                     | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    252100 | NS      | $4820152.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDINGS AG (GENUSSCHEINE)                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      9460 | NS      | $4502027.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     55452 | NS      | $11403149.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                 | WAVE LIFE SCIENCES LTD                                              | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    476323 | NS      | $6635179.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                       | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     15682 | NS      | $1058378.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                        | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72306 | NS      | $12759839.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28552 | NS      | $5561644.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     73225 | NS      | $11008563.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9299 | NS      | $698633.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    386605 | NS      | $41757206.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                        | SHAKE SHACK INC - CLASS A                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     25872 | NS      | $2483970.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    217303 | NS      | $26233118.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP               | SILICON MOTION TECH CORP ADR                                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     41087 | NS      | $5309673.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | SOUTHWEST AIRLINES CO                                               | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    717834 | NS      | $35360502.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC             | SPROUTS FMRS MKT INC                                                | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     57730 | NS      | $4264515.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     36128 | NS      | $2301353.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    221923 | NS      | $21752892.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    763891 | NS      | $123490619.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    236268 | NS      | $51291420.12   | 0.22%             |  |  |  | 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        |    157728 | NS      | $59081754.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     56851 | NS      | $6469075.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    205118 | NS      | $18360112.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    142929 | NS      | $45741567.87   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1077933 | NS      | $433878811.83  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                 | TEXAS INSTRUMENTS INC                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     59503 | NS      | $12621181.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     55951 | NS      | $29156625.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     41181 | NS      | $6808042.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                          | TOLL BROTHERS INC                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     47386 | NS      | $7450974.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    503066 | NS      | $130258879.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                         | US BANCORP DEL                                                      | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    104301 | NS      | $5701092.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                           | UNILEVER PLC SPONS ADR                                              | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2500 | NS      | $184375.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1500 | NS      | $397470.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC           | UNITED AIRLINES HOLDINGS INC                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    733757 | NS      | $77998369.10   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     64131 | NS      | $7436630.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                              | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     88289 | NS      | $26320511.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    172045 | NS      | $3341113.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     61892 | NS      | $12665578.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     47214 | NS      | $23457331.62   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC                                             | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |       545 | NS      | $18442.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    732018 | NS      | $234348242.52  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    110713 | NS      | $14165728.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                            | WAYFAIR INC                                                         | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1285496 | NS      | $98121909.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                  | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    338517 | NS      | $27572209.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                       | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     50479 | NS      | $10455210.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    145698 | NS      | $40751730.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                           | 3I GROUP PLC                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     43026 | NS      | $1922224.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17869 | NS      | $4637184.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     39567 | NS      | $5292481.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                         | YUM BRANDS INC                                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     16100 | NS      | $2707376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    177140 | NS      | $56151608.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                       | 10X GENOMICS INC                                                    | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     41185 | NS      | $949314.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                 | SPYRE THERAPEUTICS INC                                              | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    672126 | NS      | $28908139.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                             | IMPINJ INC                                                          | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    267231 | NS      | $32778554.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1281154 | NS      | $68631419.78   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                                      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     25935 | NS      | $617771.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL A                                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3948837 | NS      | $151161480.36  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                 | CRISPR THERAPEUTICS AG                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    170024 | NS      | $10225243.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC              | CANADA GOOSE HOLDINGS INC                                           | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    343142 | NS      | $4226227.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                | PELOTON INTERACTIVE INC CL A                                        | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    223284 | NS      | $897601.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA BIOPHARMACEUTICALS INC          | SIENNA BIOPHARMACEUTICALS INC                                       | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375146 | NS      | $3.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     79282 | NS      | $26492873.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     62490 | NS      | $4317434.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                             | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    175138 | NS      | $134316834.96  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                            | IDORSIA LTD                                                         | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |   1374043 | NS      | $6996655.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                                                | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   6112574 | NS      | $176897891.56  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187806 | NS      | $12256219.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                              | CIBUS INC                                                           | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757103 | NS      | $2793710.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    505111 | NS      | $13794581.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                  | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     51402 | NS      | $7494925.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    109590 | NS      | $12269696.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                    | KRYSTAL BIOTECH INC                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    228112 | NS      | $62876791.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                             | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    133655 | NS      | $2568849.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                      | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     59083 | NS      | $31112516.97   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC                                        | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |      9829 | NS      | $3833.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DENALI THERAPEUTICS INC                | DENALI THERAPEUTICS INC                                             | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    419009 | NS      | $8874610.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC               | ORIC PHARMACEUTICALS INC                                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    233347 | NS      | $3138517.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX CORP                            | ROBLOX CORP                                                         | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    706282 | NS      | $48493322.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     22807 | NS      | $11744236.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2202235 | NS      | $703724194.25  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP                                           | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1177658 | NS      | $52134919.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC              | DIANTHUS THERAPEUTICS INC                                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    332899 | NS      | $18372695.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC               | TECTONIC THERAPEUTIC INC                                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245835 | NS      | $5764830.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUUL LABS INC                          | JUUL LABS INC CLASS A P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4278644 | NS      | $8471715.12    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                                       | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    164946 | NS      | $6779280.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                                  | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     96365 | NS      | $24562474.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                          | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    209974 | NS      | $10910249.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                    | GUARDANT HEALTH INC                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      9300 | NS      | $873270.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    410009 | NS      | $30316065.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                 | TREVI THERAPEUTICS INC                                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93700 | NS      | $1116904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCKIN COFFEE INC                      | LUCKIN COFFEE INC ADR                                               | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    472620 | NS      | $16532247.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                 | IDEAYA BIOSCIENCES                                                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1255428 | NS      | $40424781.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     88294 | NS      | $7074115.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                      | REVOLVE GROUP INC                                                   | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645602 | NS      | $16243346.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                                            | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    697132 | NS      | $71121406.64   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    104763 | NS      | $38969740.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                         | IMMUNOVANT INC                                                      | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1401818 | NS      | $38872413.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    170287 | NS      | $18770736.01   | 0.08%             |  |  |  | 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      | $5050593.81    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                                         | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264926 | NS      | $105408756.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC                                                       | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     52608 | NS      | $8859713.28    | 0.04%             |  |  |  | No            |                  1 | 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      | $148514.76     | 0.00%             |  |  |  | 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      | $896658.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38500 | NS      | $2425500.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                                               | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    323501 | NS      | $4959270.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAM THERAPEUTICS INC                  | BEAM THERAPEUTICS INC                                               | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925200 | NS      | $26331192.00   | 0.11%             |  |  |  | No            |                  1 | 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      | $1112268.16    | 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      | $1330952.06    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    196961 | NS      | $12160372.14   | 0.05%             |  |  |  | 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      | $352235.22     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                                         | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    355058 | NS      | $48223226.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC              | TAYSHA GENE THERAPIES INC                                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1388818 | NS      | $6291345.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                                   | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5000 | NS      | $2552050.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOGHORN THERAPEUTICS INC               | FOGHORN THERAPEUTICS INC                                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507544 | NS      | $2882849.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163715 | NS      | $2614528.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER N PC PP                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     19900 | NS      | $104791410.00  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC       | HARMONY BIOSCIENCES HOLDINGS INC                                    | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140238 | NS      | $4002392.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER C PC PP                                   | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    141369 | NS      | $460862.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISC MEDICINE INC                      | DISC MEDICINE INC                                                   | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9915 | NS      | $660537.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                                             | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581361 | NS      | $53107327.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                       | NUVATION BIO INC                                                    | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4804432 | NS      | $28394193.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    167074 | NS      | $22920882.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                          | PROGNOMIQ INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30664 | NS      | $5212.88       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                  | DYNE THERAPEUTICS INC                                               | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504374 | NS      | $7878321.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                | SUMMIT THERAPEUTICS INC                                             | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719947 | NS      | $11943920.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                           | IMMUNOME INC                                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1315710 | NS      | $28761420.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                  | VERA THERAPEUTICS INC                                               | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227802 | NS      | $9292043.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.        | PRAXIS PRECISION MEDICINES INC                                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30727 | NS      | $10347317.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARSUS PHARMACEUTICALS INC             | TARSUS PHARMACEUTICALS INC                                          | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63057 | NS      | $4762064.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                                            | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    176968 | NS      | $6454022.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTO INC                            | GALECTO INC                                                         | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521922 | NS      | $15438452.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC               | ATEA PHARMACEUTICALS INC                                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1224203 | NS      | $5729270.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1262672 | NS      | $1313178.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYIN CO LTD                          | BYTEDANCE LTD SER E-1 PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     49039 | NS      | $12036622.55   | 0.05%             |  |  |  | Yes           |                  3 | 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: —       |
| NATIONAL RESILIENCE INC                | NATIONAL RESILIENCE INC SER B PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    182315 | NS      | $723790.55     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1.71          | 0.00%             |  |  |  | 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      | $2982388.41    | 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      | $925425.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                 | SANA BIOTECHNOLOGY INC                                              | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3146614 | NS      | $13247244.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                           | PHARVARIS BV                                                        | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    369852 | NS      | $10500098.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                | IMMUNOCORE HOLDINGS LTD ADR                                         | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    351286 | NS      | $11346537.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER A PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22348 | NS      | $0.22          | 0.00%             |  |  |  | Yes           |                  3 | 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      | $0.88          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                          | DELHIVERY LTD                                                       | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    486000 | NS      | $2314209.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC                                               | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263034 | NS      | $4945039.20    | 0.02%             |  |  |  | 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      | $45289.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                                          | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     37815 | NS      | $6795355.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOUNDLESS BIO INC                      | BOUNDLESS BIO INC                                                   | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229453 | NS      | $266165.48     | 0.00%             |  |  |  | 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      | $183301.50     | 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      | $1024892.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19907 | NS      | $791104.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |        30 | NS      | $5275.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    350499 | NS      | $152386450.23  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                                            | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327355 | NS      | $6291763.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247600 | NS      | $502628.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                  | LENZ THERAPEUTICS INC                                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317141 | NS      | $4278232.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMOND FOUNDRY INC                    | DIAMOND FOUNDRY INC SER C PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    301038 | NS      | $9341209.14    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                                              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     14400 | NS      | $907200.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                                               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    759569 | NS      | $57613308.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                       | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458049 | NS      | $1681039.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC                                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    918983 | NS      | $1259006.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE PIPE                                           | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |    365143 | NS      | $379748.72     | 0.00%             |  |  |  | Yes           |                  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      | $1283880.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                                             | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    336115 | NS      | $6769356.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                              | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    817919 | NS      | $66815803.11   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP               | PROCEPT BIOROBOTICS CORP                                            | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14513 | NS      | $329299.97     | 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      | $705635.84     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1958612.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC         | DAY ONE BIOPHARMACEUTICALS INC                                      | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322846 | NS      | $3422167.60    | 0.01%             |  |  |  | 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      | $321772.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYHAWK THERAPEUTICS INC               | SKYHAWK THERAPEUTICS INC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    132933 | NS      | $7379110.83    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                   | JADE BIOSCIENCES INC                                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303679 | NS      | $4503559.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER C PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20469 | NS      | $977190.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                     | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    695361 | NS      | $82629747.63   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                              | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $16753.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                        | GH RESEARCH PLC                                                     | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    530287 | NS      | $7874761.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD           | ATOUR LIFESTYLE HOLDINGS LTD ADR                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    441181 | NS      | $17325177.87   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114255 | NS      | $1277370.90    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $169019.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER B PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121894 | NS      | $188935.70     | 0.00%             |  |  |  | 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      | $547902.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANDEL THERAPEUTICS INC                | CANDEL THERAPEUTICS INC                                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    504643 | NS      | $2649375.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSCI CORP                             | ABSCI CORP                                                          | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2233380 | NS      | $6119461.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    283817 | NS      | $2398253.65    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1800029.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNEERING CORP                       | IMMUNEERING CORP                                                    | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812045 | NS      | $4052104.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVALENT INC                           | NUVALENT INC-A                                                      | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380517 | NS      | $38793708.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B PFD PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    587934 | NS      | $946573.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    313559 | NS      | $617711.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20720 | NS      | $1057341.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                            | AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    511821 | NS      | $5118.21       | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1732119.42    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                       | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |   2201256 | NS      | $102314378.88  | 0.44%             |  |  |  | No            |                  1 | 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      | $1824460.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASIMOV INC                             | ASIMOV INC SER B PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19920 | NS      | $514533.60     | 0.00%             |  |  |  | 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      | $10078474.50   | 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      | $17883000.75   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                                      | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50136 | NS      | $2687790.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14000 | NS      | $343672.00     | 0.00%             |  |  |  | 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      | $2.20          | 0.00%             |  |  |  | Yes           |                  3 | 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      | $12881.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |      2549 | NS      | $447718.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENSKART SOLUTIONS LTD                 | LENSKART SOLUTIONS LTD                                              | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    198182 | NS      | $1170144.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                                                 | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    222657 | NS      | $10587340.35   | 0.05%             |  |  |  | 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      | $3077802.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    122456 | NS      | $1509882.48    | 0.01%             |  |  |  | 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        |   2430728 | PA      | $4212937.20    | 0.02%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER D PC PP                                   | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    125665 | NS      | $409667.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     78117 | NS      | $14741460.81   | 0.06%             |  |  |  | No            |                  2 | 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      | $1892069.70    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $3516857.57    | 0.02%             |  |  |  | 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      | $1615.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS(SEED) PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       439 | NS      | $6177.98       | 0.00%             |  |  |  | Yes           |                  3 | 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      | $108.47        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC             | AMYLYX PHARMACEUTICALS INC                                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98050 | NS      | $1487418.50    | 0.01%             |  |  |  | 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      | $546534.45     | 0.00%             |  |  |  | Yes           |                  3 | 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      |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER C PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43034 | NS      | $1235506.14    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $810717.84     | 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      | $1006204.80    | 0.00%             |  |  |  | Yes           |                  3 | 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      | $251514.78     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $1273966.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                            | ALEDADE INC SER E1 PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21357 | NS      | $577493.28     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $3114089.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLEERLY INC                            | CLEERLY INC SER C PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    294888 | NS      | $3691997.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                | UNITY BIOTECHNOLOGY INC WT 08/22/27                                 | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    712537 | NS      | $7.13          | 0.00%             |  |  |  | No            |                  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      | $627492.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIOHAVEN LTD                           | BIOHAVEN LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     45021 | NS      | $518641.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A1 PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151334 | NS      | $1309039.10    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1982588.40    | 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      | $136279.32     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $2014491.83    | 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      | $2.31          | 0.00%             |  |  |  | No            |                  3 | 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      |
| GE HEALTHCARE TECHNOLOGIES INC         | GE HEALTHCARE TECHNOLOGIES INC WI                                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     80052 | NS      | $6745982.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC             | STRUCTURE THERAPEUTICS INC ADR                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65902 | NS      | $4150507.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    232560 | NS      | $4446547.20    | 0.02%             |  |  |  | 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      | $2112847.20    | 0.01%             |  |  |  | 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      | $7454905.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                      | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64124 | NS      | $5288306.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER D PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7960 | NS      | $380010.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                | APOGEE THERAPEUTICS INC                                             | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511830 | NS      | $35828100.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285016 | NS      | $35019915.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                        | ODDITY TECH LTD A                                                   | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |    197494 | NS      | $2324504.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPPORT THERAPEUTICS INC               | RAPPORT THERAPEUTICS INC                                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630615 | NS      | $18306753.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD             | JIO FINANCIAL SERVICES LTD                                          | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    620946 | NS      | $1742417.44    | 0.01%             |  |  |  | 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      | $3059536.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGILON THERAPEUTICS INC               | SIGILON THERAPEUTICS INC CVR RT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8716 | NS      | $76526.48      | 0.00%             |  |  |  | No            |                  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      | $2751533.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER D PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    612736 | NS      | $453424.64     | 0.00%             |  |  |  | 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      | $175777.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                          | MAPLEBEAR INC                                                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23736 | NS      | $890337.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER J PC PP                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     52171 | NS      | $274727268.90  | 1.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     18221 | NS      | $2322266.45    | 0.01%             |  |  |  | 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      | $562640.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC CPIK 6% 09/13/2028 P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1705422 | PA      | $2018367.14    | 0.01%             | 2028-09-13      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER B PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     95720 | NS      | $1622454.00    | 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              | US        |       268 | NS      | $360939.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVAS INC                             | CANVA INC SER A PC PERP PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1477 | NS      | $1989208.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                             | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |      8571 | NS      | $356982.15     | 0.00%             |  |  |  | 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        |   1314459 | PA      | $627654.17     | 0.00%             | 2199-12-31      | Fixed         | 0.15%                 | Yes           |                  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      | $616230.40     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $2.81          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    280502 | PA      | $9256.57       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABIVAX SA                              | ABIVAX SA                                                           | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     97266 | NS      | $11796420.48   | 0.05%             |  |  |  | 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      | $588447.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 6% PERP P/P                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44206 | PA      | $2634.68       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                                     | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     43060 | NS      | $5195189.00    | 0.02%             |  |  |  | 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      | $1989422.20    | 0.01%             |  |  |  | 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      | $6366327.66    | 0.03%             |  |  |  | Yes           |                  3 | 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      | $15669493.56   | 0.07%             |  |  |  | Yes           |                  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      | $18024969.06   | 0.08%             |  |  |  | Yes           |                  3 | 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      | $14342669.46   | 0.06%             |  |  |  | Yes           |                  3 | 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      | $418093.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231432 | NS      | $13705403.04   | 0.06%             |  |  |  | Yes           |                  3 | 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      | $1203188.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLANOME INC                          | CELLANOME INC SER B PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    400974 | NS      | $2987256.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                 | ARRIVENT BIOPHARMA INC                                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91513 | NS      | $2102053.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    274868 | NS      | $10018938.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    113800 | NS      | $1408844.00    | 0.01%             |  |  |  | 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      | $1966432.14    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $2085160.41    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $2723105.42    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $45679.15      | 0.00%             |  |  |  | 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      | $1103843.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                                        | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     83178 | NS      | $12128184.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     82028 | NS      | $71659660.80   | 0.31%             |  |  |  | No            |                  1 | 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      | $1318403.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3905 | NS      | $5259214.95    | 0.02%             |  |  |  | Yes           |                  3 | 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      | $3409639.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC PIPE                                         | CUSIP: N/A<br>LEI: 529900TG7O4ESUDMGI54       | Long             | EC               | CORP              | US        |    102303 | NS      | $3520246.23    | 0.02%             |  |  |  | Yes           |                  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        |    498596 | PA      | $654457.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                 | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     72173 | NS      | $5630937.46    | 0.02%             |  |  |  | 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      | $3084513.84    | 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      | $988138.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EIKON THERAPEUTICS INC                 | EIKON THERAPEUTICS INC                                              | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123500 | NS      | $1701830.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                                       | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      9614 | NS      | $764889.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES D PC PP                                        | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    100142 | NS      | $27410868.24   | 0.12%             |  |  |  | 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      | $4167459.50    | 0.02%             |  |  |  | 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      | $2039192.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC CONV 0% 12/31/2199 P/P                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    515072 | PA      | $537065.57     | 0.00%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | 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      | $2173252.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92374 | NS      | $695576.22     | 0.00%             |  |  |  | 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      | $695576.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                                                | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |      7300 | NS      | $343173.00     | 0.00%             |  |  |  | No            |                  1 | 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      | $2389509.92    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $5307437.61    | 0.02%             |  |  |  | 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      | $956669.64     | 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      | $7114065.48    | 0.03%             |  |  |  | Yes           |                  3 | 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      | $2275185.44    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1777993.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                           | CERIBELL INC                                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68872 | NS      | $1285840.24    | 0.01%             |  |  |  | No            |                  1 | 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      | $2369451.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP                                             | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110942 | NS      | $498129.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     26577 | NS      | $28257463.71   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      3117 | NS      | $717377.55     | 0.00%             |  |  |  | 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      | $9609475.92    | 0.04%             |  |  |  | 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      | $3112713.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT BIOPHARMA INC                 | CRESCENT BIOPHARMA INC PIPE                                         | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    186117 | NS      | $2250154.53    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     11723 | PA      | $2824.06       | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    257394 | NS      | $34362099.00   | 0.15%             |  |  |  | No            |                  1 | 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      | $10847952.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER D PC PP                                          | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    325076 | NS      | $19790626.88   | 0.09%             |  |  |  | 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      | $15097315.80   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG CVR                                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   1208256 | NS      | $2017787.52    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MAZE THERAPEUTICS INC                  | MAZE THERAPEUTICS INC                                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27656 | NS      | $1260837.04    | 0.01%             |  |  |  | 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      | $552768.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                                       | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      4668 | NS      | $6549577.44    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                        | SANDISK CORPORATION                                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163188 | NS      | $739043127.68  | 3.19%             |  |  |  | No            |                  1 | 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      | $1440347.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                                        | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     14200 | NS      | $3679788.00    | 0.02%             |  |  |  | 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      | $2209800.00    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $748865.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                 | EQUIPMENTSHARE.COM INC                                              | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     69700 | NS      | $2022694.00    | 0.01%             |  |  |  | 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      | $1071525.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTARES THERAPEUTICS INC               | ANTARES THERAPEUTICS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     49923 | NS      | $40936.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC CVR 03/05/2040 PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $649772.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $269418.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    792406 | NS      | $7.92          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC                                                       | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148932 | NS      | $3449265.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONA THERAPEUTICS INC               | NEURONA THERAPEUTICS INC SER F PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1010300 | NS      | $2374205.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER D PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     76900 | NS      | $2336991.00    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $1315278.00    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $403266.33     | 0.00%             |  |  |  | Yes           |                  3 | 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      | $603206.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC A                                         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     12996 | NS      | $1084386.24    | 0.00%             |  |  |  | No            |                  1 | 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      | $624304.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OMADA HEALTH INC                       | OMADA HEALTH INC                                                    | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |    251029 | NS      | $3082636.12    | 0.01%             |  |  |  | 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      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER D PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1754475 | NS      | $2561533.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS WT 6/16/32                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    526342 | NS      | $615820.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC WT 12/20/2026                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    235800 | NS      | $9165.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER B PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    155700 | NS      | $1483821.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC              | EMPOWER SEMICONDUCTOR INC SER D PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    314200 | NS      | $1957466.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1919707 | NS      | $863868.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    576493 | PA      | $753303.27     | 0.00%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC CONV 7.5% 12/31/2027 P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    434800 | PA      | $506411.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                              | FIGMA INC-CL A                                                      | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     82571 | NS      | $2426761.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL B PP                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      2199 | NS      | $139724.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL C PP                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         1 | NS      | $63.54         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER F PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    358909 | NS      | $1507417.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER F WT 07/24/32 PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    107673 | NS      | $149665.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MIRADOR THERAPEUTICS INC               | MIRADOR THERAPEUTICS INC SER B PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1424532 | NS      | $5156805.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER C PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1419600 | NS      | $2441712.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US CONV 10% 12/31/2026 PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    899842 | PA      | $1036437.73    | 0.00%             | 2026-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    782873 | NS      | $446237.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1517942 | NS      | $1396506.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (1ST CLOSING JUNE 2025)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    162879 | NS      | $92841.03      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-6 PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1087032 | NS      | $1250086.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3576917 | NS      | $2038842.69    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES F PC PP                                        | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     19800 | NS      | $5130972.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER C PP WT 08/22/35                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     91361 | NS      | $156227.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC              | BLACK ROCK COFFEE BAR INC                                           | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89108 | NS      | $1188700.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER K PC PP                                          | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6300 | NS      | $1132110.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC        | FIGURE TECHNOLOGY SOLUTIONS INC A                                   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44129 | NS      | $1115581.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP PIPE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125157 | NS      | $561954.93     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER C PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114500 | NS      | $3094935.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER C-1 PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18658 | NS      | $489212.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MENTARI THERAPEUTICS INC               | MENTARI THERAPEUTICS INC SER A PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    593950 | NS      | $920622.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                   | CEREBRAS SYSTEMS INC SER G PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    763800 | NS      | $67993476.00   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER E PC PP                                          | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    570150 | NS      | $34710732.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD             | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      5300 | NS      | $6838855.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC              | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                            | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     14214 | NS      | $1535112.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIGAN INC                           | KARDIGAN, INC SER B PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    142848 | NS      | $3052661.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE MARLIN THERAPEUTICS, INC.         | BLUE MARLIN THERAPEUTICS, INC.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       243 | NS      | $15187.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER E PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1465 | NS      | $69939.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC        | SOLSTICE ADVANCED MATERIALS INC                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     14783 | NS      | $1160613.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BENDING SPOONS SPA                     | BENDING SPOONS SPA CLASS C PP                                       | CUSIP: N/A<br>LEI: 8156003EE5CFCCBBEB31       | Long             | EC               | CORP              | IT        |     16400 | NS      | $1466932.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                  | PHYSICAL INTELLIGENCE SER B PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12400 | NS      | $3366476.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRWTHCOK TUB HOLDINGS LLC              | GRWTHCOK TUB HOLDINGS LLC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      2200 | NS      | $789682.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC CDI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    570214 | NS      | $422024.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                            | MEDLINE INC                                                         | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    298735 | NS      | $14192899.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    396800 | NS      | $7459840.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                       | OPENAI GROUP PBC A PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5300 | NS      | $3677670.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                       | OPENAI GROUP PBC A-3 PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9442 | NS      | $6551803.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                             | PFIZER INC CVR RT                                                   | CUSIP: N/A<br>LEI: 765LHXWGK1KXCLTFYQ30       | Long             | EC               | CORP              | US        |   1110156 | NS      | $6028147.08    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   9282542 | NS      | $16316884.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     94929 | NS      | $702584.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER H PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     88900 | NS      | $5001514.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERSANT MEDIA GROUP INC                | VERSANT MEDIA GROUP INC - A                                         | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1924 | NS      | $64107.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSITY AI INC                         | DENSITY AI INC SEED PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    713183 | NS      | $1062642.67    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERCEPTIVE CAPITAL SOLUTIONS CORP      | FREENOME HOLDINGS INC PIPE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    124847 | NS      | $1248470.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER L PC PP                                          | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6700 | NS      | $1203990.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                             | TAALAS INC WT PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    508939 | NS      | $615816.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                             | TAALAS INC 0% PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   2520461 | PA      | $2507858.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SER F PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    490784 | NS      | $3028137.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERADERMICS INC                        | VERADERMICS INC                                                     | CUSIP: 922967104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168211 | NS      | $7712474.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    414165 | NS      | $4.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    414165 | NS      | $12424.95      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    414165 | NS      | $1130670.45    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    414165 | NS      | $869746.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    414165 | NS      | $252640.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA ADR                                          | CUSIP: 00860C102<br>LEI: 894500APP6UE5N4PKJ68 | Long             | EC               | CORP              | BE        |    143200 | NS      | $2294064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYHAWK THERAPEUTICS INC               | SKYHAWK THERAPEUTICS INC CVR 7/22/26                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     31376 | NS      | $0.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA (180 DAY LOCK-UP)                            | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EC               | CORP              | BE        |    397360 | NS      | $6365708.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC ADJUSTMENT ESCROW LINE PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    341860 | NS      | $3418.60       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    341860 | NS      | $6837.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC VIZARA MED ESCROW LINE PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    341860 | NS      | $3.42          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SPECIFIED HR MATTER ESCROW LINE PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    341860 | NS      | $23930.20      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1579300 | PA      | $1578668.28    | 0.01%             | 2026-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD        | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                         | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |   2167800 | NS      | $900064.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATE BIOMEDICINE INC               | GENERATE BIOMEDICINE INC (180 DAY LOCKUP)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    313646 | NS      | $3967621.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer