# EDGAR Filing Document

**Accession Number:** 0001076673
**File Stem:** 0001145549-23-006056
**Filing Date:** 2023-2
**Character Count:** 85443
**Document Hash:** a4c957867b7cfb341876883e3d3d0323
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006056.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001145549-23-006056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advantage Advisers Xanthus Fund, L.L.C.
- **CENTRAL INDEX KEY:** 0001076673
- **IRS NUMBER:** 134038889
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09205
- **FILM NUMBER:** 23614074

**BUSINESS ADDRESS:**
- **STREET 1:** 85 BROAD STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-667-4225

**MAIL ADDRESS:**
- **STREET 1:** 85 BROAD STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XANTHUS FUND LLC
- **DATE OF NAME CHANGE:** 19990112

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advantage Advisers Xanthus Fund, L.L.C.

- **b. Investment Company Act file number:** 811-09205

- **c. CIK number of Registrant:** 0001076673

- **d. LEI of Registrant:** 54930075C2CH854P7245

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

  - **Street Address 1:** 85 Broad Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004

  - **Telephone number:** 212-667-4225

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

- **a. Name of Series:** Advantage Advisers Xanthus Fund, L.L.C.

- **c. LEI of Series:** 54930075C2CH854P7245

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2861857498.00

**Total Liabilities:** $1046583736.00

**Net Assets:** $1815273762.00

**Cash Not Reported:** $106654392.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C999999999 | -5.15%               | 8.35%                | -3.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7870606.56              | $-41269021.40                              |
| Month 2  | $-69548949.84            | $232111546.97                              |
| Month 3  | $-4873816.77             | $-24110905.70                              |

**Designated Index Information**

- **Index Name:** MSCI World Index

- **Index Identifier:** MXWO

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advantest Corp                                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -11014729 | OU      | $1032805.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  31333104 | OU      | $39278536.12  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Auo Corp                                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -1549711 | OU      | $-122305.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil Bolsa Balcao                     | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  25740254 | OU      | $-1848654.58  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                            | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |  -9101448 | OU      | $2100409.18   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                         | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        | -11387449 | OU      | $276574.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  57796109 | OU      | $-4918039.56  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |   7477809 | OU      | $5930834.88   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                       | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -2942383 | OU      | $295504.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |  -4046663 | OU      | $2177604.02   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |  -7375783 | OU      | $-719108.35   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                             | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -6052604 | OU      | $271721.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian Plc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JE        |   5892408 | OU      | $-1420950.10  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Glodon Co. Ltd                                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CN        |  32033453 | OU      | $-7076284.77  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -1235416 | OU      | $-241547.00   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                       | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |  37345748 | OU      | $-3199215.36  | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | BR        |   8390402 | OU      | $-2910310.18  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group Plc                         | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |  -3841250 | OU      | $2516769.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Plc                                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |  -3942207 | OU      | $859486.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                        | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -2151194 | OU      | $221881.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                     | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -2534002 | OU      | $744033.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -2184794 | OU      | $1201156.03   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |   -810142 | OU      | $140808.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corporation                                 | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -9944727 | OU      | $2211131.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                       | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -9057655 | OU      | $707364.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co. Holdings Inc             | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |  -1644018 | OU      | $28891.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Plc                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        | -11174797 | OU      | $721306.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |  -1116759 | OU      | $195575.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                          | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | NL        |  -6972958 | OU      | $-1789966.51  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                      | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |   -197393 | OU      | $-23489.50    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                    | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |  -5811258 | OU      | $203772.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                              | Total Return Swap | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        | -20279038 | OU      | $-280874.09   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2766 | NC      | $3498990.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3780 | NC      | $4498200.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx Inc                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3780 | NC      | $-396900.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6959 | NC      | $2609625.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3466 | NC      | $12529590.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       873 | NC      | $2217420.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1000 | NC      | $1930000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1010000.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2731 | NC      | $5380070.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2094 | NC      | $4208940.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       405 | NC      | $14879700.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2792 | NC      | $469056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4836 | NC      | $3747900.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3853 | NC      | $9979270.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40988 | NC      | $38200816.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CN        |      2764 | NC      | $3662300.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc                        | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1735 | NC      | $5846950.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5563 | NC      | $20444025.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5534 | NC      | $11289360.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1751 | NC      | $5822075.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                     | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CN        |      2787 | NC      | $6424035.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1385 | NC      | $1177250.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |      5248 | NC      | $5169280.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                            | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10261 | NC      | $9860821.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TW        |      4049 | NC      | $5911540.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3110 | NC      | $177270.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2778 | NC      | $1833480.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc                    | Equity Option     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4405 | NC      | $5065750.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FXOPTION USD CALL/BRL PUT STR 5.75 EXP 06/16/2023 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |  95550944 | NC      | $3023463.45   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FXOPTION USD CALL/CNH PUT STR 7.45 EXP 06/16/2023 | Currency Option   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        | 171551524 | NC      | $447428.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Common Stock      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    309665 | NS      | $27278389.85  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                         | Common Stock      | CUSIP: 056752108<br>LEI: 2138005MCCNYXACCH441 | Long             | EC               | CORP              | CN        |    346012 | NS      | $39576852.56  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                        | Common Stock      | CUSIP: N14506104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128409 | NS      | $6613063.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | Common Stock      | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    425924 | NS      | $37310942.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                                   | Common Stock      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |    920975 | NS      | $12856811.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                       | Common Stock      | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Short            | EC               | CORP              | CN        |   -511148 | NS      | $-10427419.20 | -0.57%            |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                       | Common Stock      | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272828 | NS      | $19815497.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group Inc     | Common Stock      | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    251606 | NS      | $8760920.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                                           | Common Stock      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Short            | EC               | CORP              | CN        |   -484168 | NS      | $-4720638.00  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                       | Common Stock      | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Short            | EC               | CORP              | CH        |    -92019 | NS      | $-8347963.68  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                                     | Common Stock      | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178360 | NS      | $14545258.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                           | Common Stock      | CUSIP: 81141R100<br>LEI: 5493003MC15DO7RKL097 | Long             | EC               | CORP              | SG        |    112139 | NS      | $5834592.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd         | Common Stock      | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    641436 | NS      | $47780567.64  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                          | Common Stock      | CUSIP: 90114C107<br>LEI: N/A                  | Short            | EC               | CORP              | CN        |    -73431 | NS      | $-140253.21   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                      | Common Stock      | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Short            | EC               | CORP              | TW        |   -973443 | NS      | $-6356582.79  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                         | Common Stock      | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    105315 | NS      | $14326176.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | Common Stock      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Short            | EC               | CORP              | US        |    -59955 | NS      | $-20176656.15 | -1.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | Common Stock      | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    601899 | NS      | $71316662.09  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                           | Common Stock      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Short            | EC               | CORP              | US        |   -109540 | NS      | $-9234222.00  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics Inc                            | Common Stock      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |    435044 | NS      | $23840411.20  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | Common Stock      | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640678 | NS      | $3286678.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc                            | Common Stock      | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |     20863 | NS      | $948640.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Common Stock      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    711421 | NS      | $59759364.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | Common Stock      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Short            | EC               | CORP              | US        |    -62031 | NS      | $-16291821.84 | -0.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                | Common Stock      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    269736 | NS      | $44244796.08  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | Common Stock      | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Short            | EC               | CORP              | US        |   -209597 | NS      | $-1339324.83  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                    | Common Stock      | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Short            | EC               | CORP              | US        |    -85092 | NS      | $-4870666.08  | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | Common Stock      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Short            | EC               | CORP              | US        |    -18205 | NS      | $-1245950.20  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | Common Stock      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     67079 | NS      | $36651965.60  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                          | Common Stock      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Short            | EC               | CORP              | US        |   -345449 | NS      | $-6359716.09  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                                     | Common Stock      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Short            | EC               | CORP              | US        |     -4946 | NS      | $-113510.70   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | Common Stock      | CUSIP: 075896100<br>LEI: 529900ZBUWWUV7BKGX39 | Short            | EC               | CORP              | US        |    -31243 | NS      | $-78419.93    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                             | Common Stock      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    267882 | NS      | $29188422.72  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                      | Common Stock      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    205886 | NS      | $2363571.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                          | Common Stock      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     59701 | NS      | $2615500.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co Ltd                        | Common Stock      | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2173339 | NS      | $17386712.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                   | Common Stock      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Short            | EC               | CORP              | CA        |    -41366 | NS      | $-1185963.21  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                   | Common Stock      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Short            | EC               | CORP              | CA        |   -165467 | NS      | $-5205591.82  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | Common Stock      | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Short            | EC               | CORP              | US        |   -402324 | NS      | $-4502005.56  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | Common Stock      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    367058 | NS      | $58964197.12  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co                                  | Common Stock      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Short            | EC               | CORP              | US        |   -304131 | NS      | $-17259434.25 | -0.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                | Common Stock      | CUSIP: N/A<br>LEI: 529900CSD7NH1UBC9X07       | Short            | EC               | CORP              | CA        |    -28000 | NS      | $-64888.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Canopy Growth Corp                                | Common Stock      | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Short            | EC               | CORP              | CA        |    -66762 | NS      | $-154220.22   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | Common Stock      | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143851 | NS      | $903384.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | Common Stock      | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    349239 | NS      | $10421291.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings Inc                 | Common Stock      | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147438 | NS      | $4650194.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | Common Stock      | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |    200303 | NS      | $3218869.21   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                         | Common Stock      | CUSIP: 12541W209<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -185498 | NS      | $-16984196.88 | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | Common Stock      | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Short            | EC               | CORP              | US        |    -14121 | NS      | $-4788431.10  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd             | Common Stock      | CUSIP: M22465104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |    -30855 | NS      | $-3892666.80  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | Common Stock      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Short            | EC               | CORP              | US        |    -54972 | NS      | $-1743162.12  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                                   | Common Stock      | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Short            | EC               | CORP              | US        |   -122898 | NS      | $-604658.16   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd                      | Common Stock      | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Short            | EC               | CORP              | CN        |  -4170000 | NS      | $-897584.22   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Common Stock      | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     22918 | NS      | $31798495.82  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | Common Stock      | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |     11076 | NS      | $5002143.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                 | Common Stock      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Short            | EC               | CORP              | US        |   -202295 | NS      | $-9637333.80  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Common Stock      | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Short            | EC               | CORP              | US        |   -221862 | NS      | $-10030381.02 | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | Common Stock      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Short            | EC               | CORP              | US        |   -116903 | NS      | $-7436199.83  | -0.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | Common Stock      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Short            | EC               | CORP              | US        |    -71123 | NS      | $-5603781.17  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                | Common Stock      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Short            | EC               | CORP              | US        |   -325134 | NS      | $-12582685.80 | -0.69%            |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | Common Stock      | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    112897 | NS      | $2510829.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                           | Common Stock      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Short            | EC               | CORP              | US        |   -102708 | NS      | $-9789099.48  | -0.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                           | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | US        |   -268885 | NS      | $-3350307.10  | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| DICE Therapeutics Inc                             | Common Stock      | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145648 | NS      | $4544217.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd                                        | Common Stock      | CUSIP: G29018101<br>LEI: 967600PAS27RCN7SKW82 | Long             | EC               | CORP              | UY        |     83812 | NS      | $1304952.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                  | Common Stock      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Short            | EC               | CORP              | US        |    -52908 | NS      | $-5448994.92  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | Common Stock      | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135703 | NS      | $5197424.90   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                        | Common Stock      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    582898 | NS      | $32718064.74  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | Common Stock      | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Short            | EC               | CORP              | US        |    -62696 | NS      | $-1710346.88  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                            | Common Stock      | CUSIP: 315616102<br>LEI: 967600WSKRQNTMFC7Z96 | Short            | EC               | CORP              | US        |    -66671 | NS      | $-9567955.21  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | Common Stock      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    281950 | NS      | $13804272.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                   | Common Stock      | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Short            | EC               | CORP              | US        |    -56937 | NS      | $-5752914.48  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | Common Stock      | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     38109 | NS      | $2586076.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                            | Common Stock      | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Short            | EC               | CORP              | US        |   -289842 | NS      | $-7646031.96  | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                    | Common Stock      | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2123000 | NS      | $14035554.35  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd                     | Common Stock      | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Short            | EC               | CORP              | CN        |  -3579000 | NS      | $-5227528.67  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                 | Common Stock      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Short            | EC               | CORP              | US        |   -247430 | NS      | $-20747005.50 | -1.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | Common Stock      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    106819 | NS      | $10609263.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                               | Common Stock      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Short            | EC               | CORP              | US        |   -152776 | NS      | $-8233098.64  | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | Common Stock      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Short            | EC               | CORP              | US        |   -164898 | NS      | $-6020425.98  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                                   | Common Stock      | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Short            | EC               | CORP              | US        |   -661787 | NS      | $-4208965.32  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | Common Stock      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Short            | EC               | CORP              | US        |    -57683 | NS      | $-1549942.21  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                       | Common Stock      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Short            | EC               | CORP              | US        |    -19380 | NS      | $-5603339.40  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                               | Common Stock      | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    111020 | NS      | $1888450.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                     | Common Stock      | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    306780 | NS      | $31472560.20  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The                  | Common Stock      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Short            | EC               | CORP              | US        |   -167482 | NS      | $-5578825.42  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                       | Common Stock      | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Short            | EC               | CORP              | US        |   -208922 | NS      | $-3758506.78  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                         | Common Stock      | CUSIP: M6191J100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    136184 | NS      | $2904804.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                | Common Stock      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Short            | EC               | CORP              | US        |    -36746 | NS      | $-5822771.16  | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                              | Common Stock      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Short            | EC               | CORP              | US        |   -167629 | NS      | $-5357422.84  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                        | Common Stock      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Short            | EC               | CORP              | US        |   -233364 | NS      | $-16624851.36 | -0.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                         | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     18229 | NS      | $9250805.09   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | Common Stock      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172859 | NS      | $8300689.18   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                               | Common Stock      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Short            | EC               | CORP              | US        |   -183915 | NS      | $-24966461.25 | -1.38%            |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                      | Common Stock      | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    152343 | NS      | $7071762.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | Common Stock      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     90712 | NS      | $34201145.36  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | Common Stock      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Short            | EC               | CORP              | US        |   -261045 | NS      | $-6591386.25  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | Common Stock      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     81550 | NS      | $34275465.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                         | Common Stock      | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Short            | EC               | CORP              | CH        |     -3200 | NS      | $-199200.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | Common Stock      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    162177 | NS      | $32312145.48  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | Common Stock      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     38422 | NS      | $27879897.48  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | Common Stock      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    774032 | NS      | $8529832.64   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | Common Stock      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Short            | EC               | CORP              | US        |    -82336 | NS      | $-1700238.40  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | Common Stock      | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496483 | NS      | $3033511.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Common Stock      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     49913 | NS      | $16869096.61  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | Common Stock      | CUSIP: 573874104<br>LEI: 8DF36O58U3QIHUCGZB18 | Short            | EC               | CORP              | US        |    -92627 | NS      | $-3430904.08  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | Common Stock      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    144451 | NS      | $50229946.23  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | Common Stock      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | AR        |     53025 | NS      | $44871876.00  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Common Stock      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    652180 | NS      | $78483341.20  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | Common Stock      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    181596 | NS      | $43550352.72  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4241447 | NS      | $3814881.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | Common Stock      | CUSIP: 60741F104<br>LEI: N/A                  | Short            | EC               | CORP              | IL        |   -120956 | NS      | $-4240717.36  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                               | Common Stock      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     99507 | NS      | $21473406.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordstrom Inc                                     | Common Stock      | CUSIP: 655664100<br>LEI: 549300S3IZB5P35KNV16 | Short            | EC               | CORP              | US        |   -347054 | NS      | $-5601451.56  | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | Common Stock      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Short            | EC               | CORP              | US        |   -368501 | NS      | $-53852736.14 | -2.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                                 | Common Stock      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Short            | EC               | CORP              | US        |   -151215 | NS      | $-12334607.55 | -0.68%            |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | Common Stock      | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    336001 | NS      | $1979045.89   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Common Stock      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Short            | EC               | CORP              | US        |   -585072 | NS      | $-3756162.24  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | Common Stock      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     52869 | NS      | $10270331.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | Common Stock      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    670543 | NS      | $5324111.42   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd          | Common Stock      | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Short            | EC               | CORP              | CN        |   -419500 | NS      | $-1144831.15  | -0.06%            |  |  |  | Yes           |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | Common Stock      | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185983 | NS      | $1618052.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                         | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | HK        |   -771000 | NS      | $-4222993.09  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                          | Common Stock      | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Short            | EC               | CORP              | US        |   -136534 | NS      | $-3989523.48  | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | Common Stock      | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27638 | NS      | $1303960.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | Common Stock      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Short            | EC               | CORP              | US        |    -34845 | NS      | $-5281108.20  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                           | Common Stock      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     64689 | NS      | $7765267.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                | Common Stock      | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Short            | EC               | CORP              | FR        |    -31830 | NS      | $-2018531.12  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | Common Stock      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    528000 | NS      | $58048320.00  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                       | Common Stock      | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    624000 | NS      | $6477120.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | Common Stock      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Short            | EC               | CORP              | US        |    -70426 | NS      | $-2393075.48  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | Common Stock      | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    313482 | NS      | $9128595.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | Common Stock      | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    528929 | NS      | $18724086.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                   | Common Stock      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    223219 | NS      | $25909029.33  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                        | Common Stock      | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Short            | EC               | CORP              | US        |   -137868 | NS      | $-6210953.40  | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | Common Stock      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Short            | EC               | CORP              | US        |    -52594 | NS      | $-430744.86   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | Common Stock      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Short            | EC               | CORP              | US        |   -133582 | NS      | $-17711637.38 | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                         | Common Stock      | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Short            | EC               | CORP              | US        |   -359652 | NS      | $-4502843.04  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                            | Common Stock      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Short            | EC               | CORP              | DE        |   -206164 | NS      | $-21208549.90 | -1.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | Common Stock      | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     94344 | NS      | $12225095.52  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                   | Common Stock      | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Short            | EC               | CORP              | IE        |     -4795 | NS      | $-252264.95   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | Common Stock      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Short            | EC               | CORP              | US        |    -18279 | NS      | $-7097187.33  | -0.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                           | Common Stock      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    100899 | NS      | $23946359.67  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | Common Stock      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    187380 | NS      | $6503959.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | Common Stock      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Short            | EC               | CORP              | US        |   -123847 | NS      | $-4176120.83  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet Inc                                    | Common Stock      | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    277194 | NS      | $10910355.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | Common Stock      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Short            | EC               | CORP              | US        |   -470548 | NS      | $-4211404.60  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp                                   | Common Stock      | CUSIP: 83417Q204<br>LEI: 549300GUYI8M0E3S0X29 | Short            | EC               | CORP              | US        |   -114652 | NS      | $-1073142.72  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                   | Common Stock      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    717000 | NS      | $54531016.71  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                                   | Common Stock      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Short            | EC               | CORP              | US        |   -133039 | NS      | $-9500314.99  | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | Common Stock      | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Short            | EC               | CORP              | US        |   -111364 | NS      | $-9587326.76  | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | Common Stock      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    410953 | NS      | $21394213.18  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | Common Stock      | CUSIP: 85859N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301373 | NS      | $2694274.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | Common Stock      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    225487 | NS      | $71995744.23  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                            | Common Stock      | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Short            | EC               | CORP              | US        |   -291571 | NS      | $-31798733.26 | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                              | Common Stock      | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Short            | EC               | CORP              | CN        |   -235000 | NS      | $-10056438.54 | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | Common Stock      | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Short            | EC               | CORP              | US        |    -92857 | NS      | $-3125566.62  | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                      | Common Stock      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    273007 | NS      | $23847161.45  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | Common Stock      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Short            | EC               | CORP              | US        |    -89946 | NS      | $-11079548.28 | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                             | Common Stock      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |   -351955 | NS      | $-58150005.10 | -3.20%            |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                               | Common Stock      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    421281 | NS      | $4983754.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                   | Common Stock      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    680435 | NS      | $54162626.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                | Common Stock      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Short            | EC               | CORP              | JP        |    -40100 | NS      | $-11816196.14 | -0.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | Common Stock      | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Short            | EC               | CORP              | US        |    -51284 | NS      | $-2299061.72  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                               | Common Stock      | CUSIP: 893641100<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | EC               | CORP              | US        |     34558 | NS      | $21759444.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | Common Stock      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     73028 | NS      | $4144339.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | Common Stock      | CUSIP: 896945201<br>LEI: 549300QB8O3XV4AYBY08 | Short            | EC               | CORP              | US        |    -66894 | NS      | $-1202754.12  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | Common Stock      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     45314 | NS      | $15177471.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | Common Stock      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1733687 | NS      | $42874079.51  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | Common Stock      | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1419525 | NS      | $18042162.75  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                     | Common Stock      | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    255225 | NS      | $11824574.25  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | Common Stock      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Short            | EC               | CORP              | US        |    -49220 | NS      | $-7943123.60  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | Common Stock      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Short            | EC               | CORP              | US        |    -49787 | NS      | $-8783422.54  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | Common Stock      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    273137 | NS      | $56746943.12  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                               | Common Stock      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     75241 | NS      | $13175451.51  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | Common Stock      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Short            | EC               | CORP              | US        |   -197540 | NS      | $-6497090.60  | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | Common Stock      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Short            | EC               | CORP              | US        |   -398471 | NS      | $-5486945.67  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | Common Stock      | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Short            | EC               | CORP              | US        |    -36839 | NS      | $-5211244.94  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                       | Common Stock      | CUSIP: M98068105<br>LEI: 98450054B7SB8EFEBC70 | Short            | EC               | CORP              | IL        |    -23295 | NS      | $-1789754.85  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                       | Common Stock      | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CN        |  -3982200 | NS      | $-5581748.51  | -0.31%            |  |  |  | Yes           |                  1 | On Loan: No      |
| Xometry Inc                                       | Common Stock      | CUSIP: 98423F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145798 | NS      | $4699069.54   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                            | Common Stock      | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    550017 | NS      | $8437260.78   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                   | Common Stock      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    105902 | NS      | $13563928.16  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                   | Common Stock      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2926503 | NS      | $7363666.68   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | Common Stock      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    261356 | NS      | $17704255.44  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | Common Stock      | CUSIP: 98980F104<br>LEI: 549300XF0FRWD2286I33 | Long             | EC               | CORP              | US        |    200903 | NS      | $6049189.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | Common Stock      | CUSIP: 98980G102<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -49085 | NS      | $-5492611.50  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | Common Stock      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    114516 | NS      | $24261359.76  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties Inc                             | Common Stock      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Short            | EC               | CORP              | US        |    -93593 | NS      | $-6325014.94  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | Common Stock      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Short            | EC               | CORP              | US        |   -168228 | NS      | $-1034602.20  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                | Common Stock      | CUSIP: 25960P109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -129120 | NS      | $-2024601.60  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                       | Common Stock      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     45650 | NS      | $29902119.50  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | Common Stock      | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Short            | EC               | CORP              | US        |    -34377 | NS      | $-5059606.86  | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | Common Stock      | CUSIP: 444097109<br>LEI: N/A                  | Short            | EC               | CORP              | US        |   -136170 | NS      | $-1324934.10  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                 | Common Stock      | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Short            | EC               | CORP              | US        |   -283920 | NS      | $-6013425.60  | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                      | Common Stock      | CUSIP: N/A<br>LEI: 969500PIZVAO9HXSA049       | Short            | EC               | CORP              | FR        |   -113892 | NS      | $-2616998.12  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                      | Common Stock      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Short            | EC               | CORP              | US        |   -105827 | NS      | $-11929877.71 | -0.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | Common Stock      | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Short            | EC               | CORP              | US        |    -28260 | NS      | $-7918169.40  | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                              | Common Stock      | CUSIP: 758849103<br>LEI: 5493008PTR2GAOYBXW28 | Short            | EC               | CORP              | US        |   -123445 | NS      | $-7715312.50  | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                         | Common Stock      | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    473187 | NS      | $59045631.89  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | Common Stock      | CUSIP: 929042109<br>LEI: 549300BMOJ05INE4YK86 | Short            | EC               | CORP              | US        |   -124057 | NS      | $-2581626.17  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-10

**Name of Applicant:** Advantage Advisers Xanthus Fund, L.L.C.

**Signature:** Bryan McKigney

**Name of Signer:** Bryan McKigney

**Title:** Principal Executive Officer