# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176684
**Filing Date:** 2025-7
**Character Count:** 224944
**Document Hash:** 23b8783833c81d312b406f268c7953cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176684.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251146272

**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 Fund (Series ID: S000007119)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000019448 | Fidelity Growth Company Fund | FDGRX           |
| C000064242 | Class K                      | FGCKX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000007119

- **c. LEI of Series:** PV7U44XVV0M0LFERDR26

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

- **a. Date of fiscal year-end:** 2025-11-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $65014675775.14

**Total Liabilities:** $376838887.59

**Net Assets:** $64637836887.55

**Delayed Delivery Securities:** $3870686.09

**Cash Not Reported:** $2146305.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019448 | -9.82%               | 0.79%                | 10.02%               |
| Class ID C000064242 | -9.81%               | 0.79%                | 10.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $515475562.31            | $-6900458543.97                            |
| Month 2  | $232444514.59            | $271243747.24                              |
| Month 3  | $329378377.05            | $5584778136.86                             |

### Schedule of Portfolio Investments

| Name                                   | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVOZYNE INC                            | EVOZYNE INC CPIK 6% 09/13/2028 P/P                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   4221091 | PA      | $4638134.36     | 0.01%             | 2028-09-13      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC           | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1294830 | NS      | $102867769.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   8959035 | PA      | $11607325.75    | 0.02%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| INSIGHTEC LTD                          | INSIGHTEC LTD SER G PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   6623267 | NS      | $5099915.59     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       611 | NS      | $790670.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                       | UPSTREAM BIO INC                                                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334865 | NS      | $3090803.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2006 | NS      | $75987.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                       | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   2099950 | NS      | $130280898.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    853553 | NS      | $78467127.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54111 | NS      | $5138380.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                           | CERIBELL INC                                                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251075 | NS      | $4220570.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1631399 | NS      | $123382706.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                 | IDEAYA BIOSCIENCES                                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   4116230 | NS      | $81871814.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     14328 | NS      | $12735012.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4009 | NS      | $1614905.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC               | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3297200 | NS      | $6792232.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    422805 | NS      | $33232473.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     30138 | NS      | $13983429.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1093998 | PA      | $1265099.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    380334 | NS      | $395615820.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |   1883637 | NS      | $48.30          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    179036 | NS      | $13626429.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    323515 | NS      | $13158249.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1596216 | NS      | $9353825.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   2563474 | NS      | $425254701.86   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC               | T-KNIFE THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    995165 | NS      | $1353424.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    550366 | NS      | $93501679.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC              | DIANTHUS THERAPEUTICS INC                                                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    933779 | NS      | $16238416.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                          | KORRO BIO INC                                                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134066 | NS      | $1531033.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK CO INC/THE                        | AZEK CO INC                                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    425239 | NS      | $21053582.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP GENOMICS INC                      | DEEP GENOMICS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    682293 | NS      | $6781992.42     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    110757 | NS      | $1.11           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       848 | NS      | $399094.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    144566 | NS      | $12809993.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERAPEUTICS INC               | GENESIS THERAPEUTICS INC SERIES B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1654854 | NS      | $8174978.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    130663 | NS      | $13432156.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    985838 | PA      | $752391.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       907 | NS      | $426861.41      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC 180-DAY LOCK-UP LINE 07/30/2025                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    463116 | NS      | $12374459.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    373581 | NS      | $107658572.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                            | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    673357 | NS      | $7252054.89     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                        | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11074 | NS      | $8158990.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY THERAPEUTICS INC             | DRAGONFLY THERAPEUTICS INC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    481725 | NS      | $15511545.00    | 0.02%             |  |  |  | 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        |   1007060 | NS      | $1037271.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    456290 | NS      | $84920131.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                              | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386345 | NS      | $4477894.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                         | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     81784 | NS      | $38682196.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  23861056 | NS      | $4792493097.60  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | CONAGRA BRANDS INC                                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    866155 | NS      | $19826287.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   2884445 | NS      | $913417198.15   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4067736 | NS      | $1260998.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTRADA THERAPEUTICS INC               | ENTRADA THERAPEUTICS INC                                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207409 | NS      | $1576308.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DELHIVERY LTD                          | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2269100 | NS      | $9498305.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                        | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20688 | NS      | $1479192.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG CVR                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3405875 | NS      | $5449400.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     73222 | NS      | $5507758.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1332116 | NS      | $3716603.64     | 0.01%             |  |  |  | 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        |   3596400 | PA      | $10136453.40    | 0.02%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| TRIVENI BIO INC                        | TRIVENI BIO INC SERIES B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4766021 | NS      | $4051117.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC                                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347934 | NS      | $6130597.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45100 | NS      | $2867007.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    942785 | NS      | $228342527.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1214 | NS      | $216444.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    434690 | NS      | $48133223.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  22292407 | NS      | $4570166359.07  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC               | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1860378 | NS      | $7590342.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    226061 | PA      | $104779.27      | 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        |     19720 | NS      | $3990933.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    243891 | NS      | $42102903.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7000 | NS      | $1702190.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                             | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    224588 | NS      | $18162431.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11642485 | NS      | $5359734394.60  | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     78454 | NS      | $12103883.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    316903 | NS      | $320417454.27   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   6939074 | NS      | $459019745.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-5 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    736380 | NS      | $2238595.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    180063 | NS      | $6172559.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATE BIOMEDICINE INC               | GENERATE BIOMEDICINE INC SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    752025 | NS      | $8024106.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    544846 | NS      | $16623251.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    558603 | NS      | $45129536.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                        | ETORO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     82100 | NS      | $4860320.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   6576100 | NS      | $390554579.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   8181752 | NS      | $1414215833.20  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    106922 | NS      | $742038.68      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                             | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5695949 | NS      | $15094264.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                  | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    415641 | NS      | $30042531.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    269171 | NS      | $76694893.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    842714 | NS      | $12244634.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC              | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   1302902 | NS      | $15759954.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                            | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     81605 | NS      | $12155064.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2739833 | NS      | $1000559613.27  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1882777 | NS      | $43353577.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC WT PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87212 | NS      | $98549.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    136093 | NS      | $46620018.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2943481 | NS      | $65433582.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    320662 | NS      | $15481561.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    294077 | NS      | $21308819.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1019763 | NS      | $37323325.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    426443 | NS      | $33019481.49    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    318221 | NS      | $6969039.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    625478 | NS      | $34482602.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    606658 | NS      | $139531.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B PFD PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2497760 | NS      | $6044579.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                             | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     95900 | NS      | $5279295.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC PP                                                              | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |    926826 | NS      | $1668286.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                                                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    338578 | NS      | $9903406.50     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     97079 | NS      | $58291085.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    292026 | NS      | $121217072.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    131499 | NS      | $19507876.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    716925 | NS      | $15700657.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                          | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1245765 | NS      | $28689967.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC PIPE                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58740 | NS      | $670810.80      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    618393 | NS      | $25984873.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22645 | NS      | $4701781.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     98127 | NS      | $48109705.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4118564 | NS      | $2666729004.36  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190608 | NS      | $4822382.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    415556 | NS      | $54309013.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                             | AKOUOS INC CVR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1254446 | NS      | $238344.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPINJ INC                             | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    651692 | NS      | $74351540.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    327715 | NS      | $107215239.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                            | SAIL BIOMEDICINES INC SERIES B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    344496 | NS      | $8264459.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2165 | NS      | $1018913.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13100 | NS      | $2947631.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    303470 | NS      | $37939819.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    275025 | NS      | $207223086.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS(SEED) PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1769 | NS      | $54192.33       | 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        |    287246 | NS      | $11742616.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    335677 | NS      | $39569604.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      9846 | NS      | $4633822.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    119813 | NS      | $27158012.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    134720 | NS      | $68203347.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    334784 | NS      | $25708063.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAP PC SR DD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1543687 | NS      | $15.44          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC              | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51683 | NS      | $0.52           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    234839 | NS      | $30947083.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUELL THERAPEUTICS LTD                 | QUELL THERAPEUTICS LTD SER B PC PP                                                      | CUSIP: N/A<br>LEI: 2138003MLPFKHCR6UX19       | Long             | EP               | CORP              | GB        |   3870630 | NS      | $7121959.20     | 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        |    138091 | NS      | $1692995.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    375298 | NS      | $176904218.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                         | KARDIUM INC CONV 0% PERP PP                                                             | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   8367916 | PA      | $8811415.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIENNA BIOPHARMACEUTICALS INC          | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352469 | NS      | $1.35           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    927374 | NS      | $30714626.88    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLYCOMIMETICS INC                      | CRESCENT BIOPHARMA INC PIPE                                                             | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | US        |  31223268 | NS      | $5959272.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANKYRA THERAPEUTICS                    | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1356730 | NS      | $5711833.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473979 | NS      | $22655057.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                             | ASIMOV INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     82174 | NS      | $2119267.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC          | CIRCLE INTERNET GROUP INC SER E                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |    604608 | NS      | $15719808.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2719400 | PA      | $3266543.28     | 0.01%             | 2027-02-28      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| PROTHENA CORP PLC                      | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |   2324125 | NS      | $10667733.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80890 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC          | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1354704 | NS      | $21770093.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP INC                  | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    312545 | NS      | $38064855.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     51800 | NS      | $34919934.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                    | KRYSTAL BIOTECH INC                                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    707202 | NS      | $89079163.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    182540 | NS      | $54053744.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    195674 | NS      | $15035590.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                        | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |   1319681 | NS      | $15875762.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    493529 | NS      | $661328.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDURION PHARMACEUTICALS INC          | CARDURION PHARMACEUTICALS INC SER B PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1181602 | NS      | $4785488.10     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES C PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1226990 | NS      | $6957033.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                | NATIONAL RESILIENCE INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    379000 | NS      | $7875620.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS            | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    478787 | NS      | $18677480.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1705541 | PA      | $1742721.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4574 | NS      | $5919030.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    297444 | NS      | $3259986.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-6 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    914609 | NS      | $2780411.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    335066 | NS      | $17272652.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    629331 | NS      | $142058886.63   | 0.22%             |  |  |  | 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        |    800961 | NS      | $7352821.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   3500583 | NS      | $101551912.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                 | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9702718 | NS      | $21054898.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    204068 | NS      | $22025059.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC CVR                                                                        | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    364134 | NS      | $3.64           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    461848 | NS      | $82827820.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION          | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     73323 | NS      | $13997360.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EP               | CORP              | US        |   1235035 | NS      | $9855579.30     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653596 | NS      | $6947725.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    783248 | NS      | $17153131.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47252 | NS      | $3466406.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    610661 | NS      | $69517648.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EP               | CORP              | US        |     28363 | NS      | $51337.03       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     80057 | NS      | $2220781.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     79774 | NS      | $9935053.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3486805 | NS      | $577170831.65   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC              | LIFEMINE THERAPEUTICS INC SER C PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   7794524 | NS      | $9197538.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    581414 | NS      | $4604798.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1071300 | NS      | $396381.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    464216 | NS      | $2511408.56     | 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        |    559977 | NS      | $7184504.91     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    627063 | NS      | $359470135.38   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    205500 | NS      | $7295250.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |   2186540 | NS      | $243383767.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP                                                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111154 | NS      | $220084.92      | 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        |    101470 | NS      | $3593052.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                      | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1352937 | NS      | $511680.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    292213 | NS      | $64771933.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    199470 | NS      | $23549428.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     71631 | NS      | $47412558.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54973 | NS      | $3056498.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER D-2 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    164478 | NS      | $12381903.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    900884 | NS      | $4081004.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    187155 | NS      | $14626163.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC               | CENTURY THERAPEUTICS INC                                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335769 | NS      | $178091.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                | ZEBRA TECHNOLOGIES CORP CL A                                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     45259 | NS      | $13114700.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      4120 | NS      | $1938995.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIGILON THERAPEUTICS INC               | SIGILON THERAPEUTICS INC CVR RT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28234 | NS      | $237730.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2991305 | NS      | $271371189.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1033887 | NS      | $380770243.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                         | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    427163 | NS      | $8368123.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1440366 | NS      | $108589192.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     63807 | NS      | $11556085.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    730705 | NS      | $74261549.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CIENA CORP                             | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   6089509 | NS      | $487526090.54   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     64075 | NS      | $4032239.75     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 11/04/2034                                   | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EC               | CORP              | BE        |        10 | NS      | $0.00           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    357335 | NS      | $33210714.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                     | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3437900 | NS      | $3094110.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                     | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    284529 | NS      | $17825741.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P                                    | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | DBT              | CORP              | US        |    850206 | PA      | $940327.84      | 0.00%             | 2025-09-28      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       463 | NS      | $14162.72       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    433945 | NS      | $36429682.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |        22 | NS      | $814.84         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44767 | NS      | $3141748.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2751399 | NS      | $349152533.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68686 | NS      | $5582111.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC             | CARTESIAN THERAPEUTICS INC                                                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    341042 | NS      | $3260361.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRADOR THERAPEUTICS INC               | MIRADOR THERAPEUTICS INC SER A PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2678245 | NS      | $7070566.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER C PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |     36687 | NS      | $9263517.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMERSON ELECTRIC CO                    | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    157057 | NS      | $18749464.66    | 0.03%             |  |  |  | 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        |    178216 | NS      | $12778087.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1231893 | NS      | $484133949.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC               | TECTONIC THERAPEUTIC INC                                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664103 | NS      | $14284855.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                    | BELLRING BRANDS INC                                                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225665 | NS      | $14205611.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    235150 | NS      | $15602202.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHAKE SHACK INC                        | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     71958 | NS      | $9339428.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3459976 | NS      | $57483877.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    272379 | NS      | $19284433.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS SER B PC PERP PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4342265 | NS      | $1389524.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     80381 | NS      | $1888149.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                      | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1943952 | NS      | $40045411.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3361179 | NS      | $1164514076.34  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $834959.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ODDITY TECH LTD                        | ODDITY TECH LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1162746 | NS      | $86543184.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                          | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7791472 | NS      | $9505595.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNOME INC                           | IMMUNOME INC                                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1485090 | NS      | $13009388.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                            | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    404224 | NS      | $111444556.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES D PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411901 | NS      | $2335478.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/CA                         | KARDIUM INC SRE D-6 PC PP                                                               | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   5899008 | NS      | $6311938.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    184538 | NS      | $20624409.77    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    524136 | NS      | $49274025.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   5451594 | NS      | $104179961.34   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    612776 | NS      | $3744061.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     63175 | PA      | $43843.53       | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    128902 | NS      | $76039289.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    522994 | NS      | $49867477.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     82853 | NS      | $17040376.51    | 0.03%             |  |  |  | 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        |   4423488 | NS      | $1902099.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2593622 | NS      | $156110108.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3739660 | NS      | $115854666.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     39062 | NS      | $25981698.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1182568 | NS      | $106431.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP               | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1402209 | NS      | $81328122.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    539729 | NS      | $13682130.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    348613 | NS      | $91974567.79    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     11656 | NS      | $1865775.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    436999 | NS      | $41868874.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                          | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    204582 | NS      | $21327673.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    478846 | NS      | $49402541.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    657338 | NS      | $64892407.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                       | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |  16017572 | NS      | $858381683.48   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC SER C PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    212985 | NS      | $7105179.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239944 | NS      | $3313626.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1570437 | NS      | $37376400.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247942 | NS      | $3820786.22     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    200698 | NS      | $1605584.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    407933 | NS      | $25149069.45    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     47885 | NS      | $264273963.05   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    266421 | NS      | $11893033.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO TB HOLDINGS LLC               | GROWTHCO TB HOLDINGS LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1275684 | NS      | $48003981.58    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    359874 | NS      | $24287896.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP CLASS A P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    250617 | NS      | $9162557.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    416094 | NS      | $5280232.86     | 0.01%             |  |  |  | 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        |    216276 | NS      | $400110600.00   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC ADJUSTMENT ESCROW LINE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $101207.20      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    283022 | NS      | $90623644.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTARES THERAPEUTICS INC               | ANTARES THERAPEUTICS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $455432.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      6744 | NS      | $5937417.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2534683 | NS      | $85342776.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    849575 | NS      | $51475749.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2018930 | NS      | $79545842.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC CONV 0% PERP P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4851600 | PA      | $5035475.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     96020 | NS      | $94089037.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2602366 | NS      | $481437710.00   | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |   1267150 | NS      | $18483949.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    119159 | NS      | $14059570.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                      | OZON HOLDINGS PLC ADR                                                                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |       100 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    480109 | NS      | $3912888.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                       | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15557407 | NS      | $32981702.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    254399 | NS      | $75681158.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2391 | NS      | $1242387.51     | 0.00%             |  |  |  | No            |                  1 | 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        |    900985 | NS      | $19731571.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224866 | NS      | $1308720.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80889 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    167319 | NS      | $21579131.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    444854 | NS      | $14453306.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   4919665 | NS      | $130666302.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC               | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    727736 | NS      | $5945603.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGNOMIQ INC                          | PROGNOMIQ INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    183441 | NS      | $45860.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC WT 9/27/23 PP                                              | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |    739310 | NS      | $1330758.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    223666 | NS      | $16034615.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |  12972899 | NS      | $994891624.31   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      4028 | NS      | $1895697.64     | 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        |    985838 | NS      | $187309.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPYRE THERAPEUTICS INC                 | SPYRE THERAPEUTICS INC                                                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   1492832 | NS      | $22810472.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC         | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    196601 | NS      | $13868234.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLANOME INC                          | CELLANOME INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1040007 | NS      | $7165648.23     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    219162 | NS      | $23068992.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    797519 | NS      | $5662384.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372100 | NS      | $4762880.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1726087 | NS      | $1273282597.29  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                | CANDEL THERAPEUTICS INC                                                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668909 | NS      | $3645554.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1866667 | NS      | $78736014.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                            | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66006 | NS      | $2337272.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4893043 | NS      | $352788400.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                  | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    883996 | NS      | $16751724.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | Intarcia Therapeutics Inc PREF PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1051411 | NS      | $10.51          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCH and DWIGHT INC                  | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    240107 | NS      | $23604919.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                            | IDORSIA LTD                                                                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |   1676131 | NS      | $3344115.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3517048 | NS      | $135336007.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     54540 | NS      | $7192735.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC             | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    529721 | NS      | $11526728.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    110754 | NS      | $14794519.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    502404 | NS      | $2466803.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     44092 | NS      | $7085143.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                | SUMMIT THERAPEUTICS INC                                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1999140 | NS      | $36414335.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC               | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    943795 | NS      | $2803071.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    222440 | NS      | $54700220.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                          | WK KELLOGG CO                                                                           | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    211580 | NS      | $3579933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                           | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3353799 | NS      | $811854123.93   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                            | ANNEXON INC                                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2167143 | NS      | $4420971.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $25.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADIDAS AG                              | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2563 | NS      | $638779.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    215015 | NS      | $74831670.45    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51113 | NS      | $4980961.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273171 | NS      | $28081978.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |  17518905 | NS      | $192532765.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    480041 | NS      | $18740800.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD             | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2318738 | NS      | $7771647.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     88200 | NS      | $3131100.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33554 | NS      | $2760152.04     | 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        |   1096312 | NS      | $6183199.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80889 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE PIPE                                                               | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |   2884717 | NS      | $4702088.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5847 | NS      | $1104089.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    448444 | NS      | $65114068.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    883504 | NS      | $4753251.52     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    286904 | NS      | $70756264.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| COMCAST CORP                           | COMCAST CORP CL A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    493176 | NS      | $17049094.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                           | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1773901 | NS      | $20169254.37    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                 | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    228425 | NS      | $41767511.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1827358 | NS      | $124680636.34   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    763111 | NS      | $421496729.74   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    133563 | NS      | $32733620.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6341 | NS      | $1133961.03     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    186789 | NS      | $1593310.17     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                             | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    403450 | NS      | $34616010.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18751 | NS      | $520152.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1067180 | NS      | $4268720.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE              | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.05           | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1298749 | NS      | $1805261.11     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                        | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   3539181 | NS      | $15820139.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    676527 | NS      | $24219666.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   1546251 | NS      | $96795.31       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    376159 | NS      | $24055368.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1347260 | NS      | $7032697.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                | NATIONAL RESILIENCE INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1277345 | NS      | $26543229.10    | 0.04%             |  |  |  | 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        |    491048 | NS      | $2911914.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP                                              | CUSIP: N/A<br>LEI: 549300Z1FLPGL4OWJ459       | Long             | EC               | CORP              | US        |    167100 | NS      | $3649626.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                         | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1148906 | NS      | $47771511.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     61887 | NS      | $21146787.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                            | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   3675448 | NS      | $4888345.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    270971 | NS      | $35459995.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A PC PERP PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      3369 | NS      | $4359688.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    437892 | NS      | $19249732.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    108112 | NS      | $12473962.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3321080 | NS      | $599753837.20   | 0.93%             |  |  |  | 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        |    787863 | NS      | $1323609.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1743443 | NS      | $462657468.91   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53748 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 130506845 | NS      | $130532946.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     54867 | NS      | $8934542.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   6886917 | NS      | $56817065.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     99033 | NS      | $71255233.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     18031 | NS      | $3006669.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85069 | NS      | $17749646.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                            | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    983054 | NS      | $11020035.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC              | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |    259289 | NS      | $8338734.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                      | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    204684 | NS      | $75540677.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   3820522 | NS      | $6227450.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224866 | NS      | $1308720.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    141385 | NS      | $8730523.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    473787 | NS      | $91592502.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124452 | NS      | $4700209.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER D PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |      7587 | NS      | $1976116.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC                                                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2809946 | NS      | $75081757.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    251500 | NS      | $6795530.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTOS LABS INC                         | ALTOS LABS INC SERIES C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    108056 | NS      | $2298351.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRRUS LOGIC INC.                      | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17908 | NS      | $1761430.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                           | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5000776 | NS      | $188479247.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2460 | NS      | $1157749.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC CONV 0% PERP P/P                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1508100 | PA      | $1648202.49     | 0.00%             | 2199-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BOUNDLESS BIO INC                      | BOUNDLESS BIO INC                                                                       | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    912001 | NS      | $1003201.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603618 | NS      | $18778555.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                 | CCC SA                                                                                  | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    476100 | NS      | $27779548.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    183627 | NS      | $81172315.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4811 | NS      | $913608.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    215156 | NS      | $11571089.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASAPP INC                              | ASAPP INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1755238 | NS      | $2369571.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    298966 | NS      | $11076690.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                           | BIOHAVEN LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    163279 | NS      | $2418161.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                    | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1704625 | NS      | $42291746.25    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    106229 | NS      | $20440584.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                     | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     72621 | NS      | $15379975.58    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    530700 | NS      | $1963590.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    269280 | NS      | $4486204.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    694735 | NS      | $13581.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    864427 | NS      | $24273110.16    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2699 | NS      | $847081.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                        | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    230694 | NS      | $4062521.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                           | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |   1014807 | NS      | $16845796.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                          | MAPLEBEAR INC                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136574 | NS      | $6237334.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                                                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    616687 | NS      | $26721047.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDID THERAPEUTICS                    | CANDID THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3627103 | NS      | $3590831.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    198698 | NS      | $11182723.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    167034 | NS      | $126424693.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                            | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479144 | NS      | $29735676.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165291 | NS      | $1735555.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    294269 | NS      | $61007849.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC         | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    782767 | NS      | $4994053.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOUR LIFESTYLE HOLDINGS LTD           | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1185238 | NS      | $37109801.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    435773 | NS      | $79118272.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    627301 | NS      | $154052579.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    289383 | NS      | $32512180.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1270077 | NS      | $135711801.86   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                             | NOKIA CORP SPON ADR                                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  27677978 | NS      | $144479045.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2242800 | NS      | $81996768.00    | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                  | DYNE THERAPEUTICS INC                                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1301619 | NS      | $15567363.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1493316 | NS      | $129380898.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                 | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    172536 | NS      | $1216378.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     72465 | NS      | $7068236.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC               | RAPPORT THERAPEUTICS INC                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1547288 | NS      | $12796071.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                   | SIMPLY GOOD FOODS CO                                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454469 | NS      | $15683725.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20899 | NS      | $457688.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1002112 | NS      | $1209779669.76  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    666292 | NS      | $6616279.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYHAWK THERAPEUTICS INC               | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    603195 | NS      | $6713560.35     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1344264 | NS      | $409409043.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                           | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    995527 | NS      | $54679491.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     45118 | NS      | $11688269.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    297659 | NS      | $17421981.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3046916 | NS      | $58436134.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    241612 | NS      | $8002189.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                            | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    881482 | NS      | $43712692.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC       | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1579121 | NS      | $54479674.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32224 | NS      | $3498559.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    597527 | NS      | $121280055.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                     | ZEALAND PHARMA A/S                                                                      | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    981222 | NS      | $68205928.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    403450 | NS      | $89473106.50    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    278917 | NS      | $26346499.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1073615 | NS      | $68754304.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2064401 | NS      | $103385202.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42231 | NS      | $703568.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC            | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  11053966 | NS      | $6926415.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2143337 | NS      | $78360400.72    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 331256985 | NS      | $331290110.86   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104311 | NS      | $5030919.53     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    635744 | NS      | $99652872.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                         | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4692952 | NS      | $69690337.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    250296 | NS      | $25730428.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                                                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473803 | NS      | $43683520.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX CORP                            | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1098210 | NS      | $95522305.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  76134000 | NS      | $10287987420.00 | 15.92%            |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                         | KARDIUM INC CONV 10% 12/31/2026 PP                                                      | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   7271631 | PA      | $8685236.07     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    864460 | NS      | $169494672.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                           | APPFOLIO INC - A                                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9391 | NS      | $1983097.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     45399 | NS      | $1223503.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                          | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22033 | NS      | $26880.26       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    444700 | NS      | $6394786.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    458111 | NS      | $120941304.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                  | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2758697 | NS      | $43670173.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1268717 | NS      | $742960675.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                     | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1003245 | NS      | $48547025.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1562934 | NS      | $126988387.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1091918 | NS      | $81653628.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC                                                            | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |    158470 | NS      | $286830.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                 | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    600787 | NS      | $21802560.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JADE BIOSCIENCES INC                   | JADE BIOSCIENCES INC PIPE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    545898 | NS      | $3957760.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    264818 | NS      | $40898491.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC CONV 10% 06/14/2025 PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2085443 | PA      | $2396174.01     | 0.00%             | 2025-06-14      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    250304 | NS      | $8290068.48     | 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        |   2299209 | NS      | $2414169.45     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   3003688 | NS      | $132552751.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO AB HOLDINGS LLC               | GROWTHCO AB2 HOLDINGS LLC ARC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3162765 | NS      | $48643325.70    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARADAY PHARMACEUTICALS INC            | FARADAY PHARMACEUTICALS INC SER B PFD PERP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    641437 | NS      | $641437.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154174 | NS      | $13875.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    140136 | NS      | $34713088.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1473404 | NS      | $19507868.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVERRA THERAPEUTICS                   | DEVERRA THERAPEUTICS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59780 | NS      | $0.60           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033                                   | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EC               | CORP              | BE        |        10 | NS      | $0.00           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                            | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   4116943 | NS      | $169782729.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    685070 | NS      | $15003033.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILICON LABORATORIES INC               | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1589181 | NS      | $191543985.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    243993 | NS      | $31475097.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINE INC               | GENERATE BIOMEDICINE INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    820747 | NS      | $8757370.49     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCULAR THERAPEUTIX INC                 | OCULAR THERAPEUTIX INC                                                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1622905 | NS      | $12999469.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                   | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   5224287 | NS      | $551266764.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     28400 | NS      | $4489472.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    811682 | NS      | $13522622.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    320017 | NS      | $35621092.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342356 | NS      | $38463696.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    339649 | NS      | $22793844.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER E-1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     22612 | NS      | $1702231.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAZE THERAPEUTICS INC                  | MAZE THERAPEUTICS INC                                                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138612 | NS      | $1387506.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                            | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    737879 | NS      | $96994194.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11774 | NS      | $143642.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    258812 | NS      | $27454776.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC            | INSPIRE MEDICAL SYSTEMS INC                                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     19945 | NS      | $2756399.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    202627 | NS      | $3375765.82     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     82803 | NS      | $385861.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISC MEDICINE INC                      | DISC MEDICINE INC CVR RT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128509 | NS      | $1.29           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1391145 | NS      | $46436420.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC              | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4230521 | NS      | $11464711.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154256 | NS      | $46571428.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  17893728 | NS      | $1120147.37     | 0.00%             |  |  |  | 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        |    836878 | NS      | $10770619.86    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     71156 | NS      | $8073359.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    855424 | NS      | $24687536.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    568445 | NS      | $15706135.35    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    809877 | NS      | $21704703.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1409807 | NS      | $51655328.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTOS LABS INC                         | ALTOS LABS INC SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485428 | NS      | $10325053.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     68200 | NS      | $2464748.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC                                                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1603932 | NS      | $2309662.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                             | KENVUE INC                                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    663111 | NS      | $15828459.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     79204 | NS      | $4383941.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60209 | NS      | $0.60           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    220856 | NS      | $47406740.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    553785 | NS      | $4430280.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    191113 | NS      | $26773020.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125688 | NS      | $4729639.44     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTO NEUROSCIENCE INC                  | ALTO NEUROSCIENCE INC                                                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150755 | NS      | $388947.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                       | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    852686 | NS      | $16201034.00    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     45100 | NS      | $1843688.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2048429 | NS      | $77922239.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   9483800 | NS      | $26426163.01    | 0.04%             |  |  |  | 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        |    990319 | NS      | $1198285.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                            | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1060308 | NS      | $10.60          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC CVR 03/05/2040                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $1391599.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD               | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1755314 | NS      | $3299990.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1534100 | NS      | $3022177.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC        | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   2258577 | NS      | $251718406.65   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    107796 | NS      | $31697413.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO AB HOLDINGS LLC               | GROWTHCO AB2 HOLDINGS LLC ADI                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3162765 | NS      | $15212899.65    | 0.02%             |  |  |  | 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        |     10882 | NS      | $2524324.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC              | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   7670520 | NS      | $257039125.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46864 | NS      | $9108018.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2677 | NS      | $1259876.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    176073 | NS      | $5306840.22     | 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        |   1272915 | NS      | $1845726.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                            | AGBIOME LLC PC SER D P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    852431 | NS      | $93767.41       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1725470 | NS      | $128737316.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC            | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192447 | NS      | $804428.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                           | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  13643645 | NS      | $2343159592.30  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2953359 | NS      | $248554693.44   | 0.38%             |  |  |  | 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        |    742912 | PA      | $2093897.47     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16803 | NS      | $3157115.67     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    730532 | NS      | $44489398.80    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  13681944 | PA      | $1.37           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO INC SER E PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     27397 | NS      | $2062446.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     87209 | NS      | $6621779.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18765 | NS      | $2121195.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer