# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001752724-23-074178
**Filing Date:** 2023-3
**Character Count:** 80020
**Document Hash:** 2d70d629c9bd3befb1dc587b47cbeaf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-074178.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-074178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000908695
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 23779319

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Science & Technology Fund (Series ID: S000012911)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000034880 | Science & Technology Fund Shares  | USSCX           |
| C000220624 | Science & Technology Fund Class A | USTCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** USAA Mutual Funds Trust

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Science & Technology Fund

- **b. EDGAR series identifier (if any):** S000012911

- **c. LEI of Series:** PB3SKW3PAFSC82EVGX20

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1016106001.73

**Total Liabilities:** $3495600.97

**Net Assets:** $1012610400.76

**Cash Not Reported:** $13323186.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220624 | 5.06%                | -6.31%               | 9.55%                |
| Class ID C000034880 | 5.11%                | -6.32%               | 9.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1108311.51              | $48080790.80                               |
| Month 2  | $-12693328.16            | $-50231966.24                              |
| Month 3  | $-10477285.47            | $100252563.65                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENMAB A/S                                     | GENMAB A S                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       287 | NS      | $112492.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                          | PAYCOM SOFTWARE INC                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     47358 | NS      | $15341150.52  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                            | SHIFT4 PAYMENTS INC CLASS A              | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106448 | NS      | $6816929.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc                   | INTRA CELLULAR THERAPIES INC             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      2748 | NS      | $131684.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INARI MEDICAL, INC.                            | INARI MEDICAL INC                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $102404.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC                        | IMMUNOCORE HOLDINGS PLC                  | CUSIP: 45258D105<br>LEI: N/A                  | Long             |  | CORP              | GB        |     39365 | NS      | $2411893.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES, INC.                   | ADVANCED MICRO DEVICES INC               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     85492 | NS      | $6424723.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INCORPORATED              | ELANCO ANIMAL HEALTH INC                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      2826 | NS      | $38800.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                       | REGULUS THERAPEUTICS INC                 | CUSIP: 75915K309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627009 | NS      | $902892.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORPORATION                     | ADDUS HOMECARE CORP                      | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |      1191 | NS      | $128056.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                  | DROPBOX INC                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    163775 | NS      | $3804493.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                            | STRYKER CORP                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2441 | NS      | $619550.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                            | KRYSTAL BIOTECH INC                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     86780 | NS      | $7213153.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH & NEPHEW PLC                             | SMITH NEPHEW PLC                         | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |      9795 | NS      | $135245.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                            | INNOCARE PHARMA LTD                      | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | KY        |     18000 | NS      | $31222.91     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MERCK & CO., INC.                              | MERCK CO INC                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     11047 | NS      | $1186558.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENUS PLC                                      | GENUS PLC                                | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |      3913 | NS      | $140319.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      8133 | NS      | $142828.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REVANCE THERAPEUTICS, INC.                     | REVANCE THERAPEUTICS INC                 | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |    201250 | NS      | $6979350.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GLDMN SCHS FIN SQ GV-FST                 | CUSIP: 38141W273<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    534235 | NS      | $534235.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                 | DAY ONE BIOPHARMACEUTICALS INC           | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62456 | NS      | $1359667.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                           | ASTELLAS PHARMA INC                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      3500 | NS      | $51526.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inhibrx Inc                                    | INHIBRX INC                              | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     66252 | NS      | $1656300.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION                              | INTEL CORP                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     74002 | NS      | $2091296.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc                     | SYNDAX PHARMACEUTICALS INC               | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     69114 | NS      | $1983571.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES, INC.                    | FLEETCOR TECHNOLOGIES INC                | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     17253 | NS      | $3602598.93   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International Inc                    | QUALTRICS INTERNATIONAL CL A             | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    100764 | NS      | $1589048.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                | REGENERON PHARMACEUTICALS INC            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       338 | NS      | $256362.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY, INC.                        | MICRON TECHNOLOGY INC                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     75187 | NS      | $4533776.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.            | TAKE TWO INTERACTIVE SOFTWARE            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     78583 | NS      | $8897953.09   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIX, INC.                                    | CALIX NETWORKS INC                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     76868 | NS      | $4046331.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD.                                      | FLEX LTD                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    258603 | NS      | $6038380.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3116 | NS      | $344473.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA Biosciences Inc                         | IDEAYA BIOSCIENCES INC                   | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     81737 | NS      | $1391981.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Company Limited                         | GLODON CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112700 | NS      | $1093347.47   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aclaris Therapeutics Inc                       | ACLARIS THERAPEUTICS INC                 | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      5344 | NS      | $90313.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS, INC.                         | PTC THERAPEUTICS INC                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     33896 | NS      | $1555487.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                  | BOSTON SCIENTIFIC CORP                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     12746 | NS      | $589502.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                  | EQUILLIUM INC                            | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    991921 | NS      | $1021678.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, INC.                                     | ETSY INC                                 | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     17951 | NS      | $2469698.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS, INC.                         | EXTREME NETWORKS INC                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |    393268 | NS      | $7090622.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2705 | NS      | $222063.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX, INC.                                  | NETFLIX INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32811 | NS      | $11610500.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LABORATORY CORPORATION OF AMERICA HOLDINGS     | LABORATORY CORP OF AMERICA HOLDINGS      | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       929 | NS      | $234219.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS, INC.                     | CELLDEX THERAPEUTICS INC                 | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      1946 | NS      | $85740.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                   | DEXCOM INC                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3249 | NS      | $347935.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc                                   | CARGURUS INC                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     93728 | NS      | $1654299.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                           | META PLATFORMS INC                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    119816 | NS      | $17848989.52  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CLEMENTIA PHARM F                       | CONTRA CLEMENTIA PHARM F                 | CUSIP: 185CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |     14251 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MODERNA, INC.                                  | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     70962 | NS      | $12493569.72  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                                | DYNATRACE INC                            | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168061 | NS      | $6458584.23   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                    | WIX COM LTD                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     60975 | NS      | $5303605.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.                   | BIOMARIN PHARMACEUTICAL INC              | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     62691 | NS      | $7231406.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences Inc                            | IGM BIOSCIENCES INC                      | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |    281720 | NS      | $6403495.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                    | NOVARTIS AG                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1358 | NS      | $122815.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                             | VEEVA SYSTEMS INC                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     35108 | NS      | $5987669.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                  | ALIBABA GROUP HOLDING LTD                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    142300 | NS      | $1956497.98   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KLA CORPORATION                                | KLA CORP                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15926 | NS      | $6250636.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS, INC.                                 | AMEDISYS INC                             | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |       820 | NS      | $79261.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                          | ELI LILLY CO                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4717 | NS      | $1623355.55   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTHEALTH CORP.                              | ADAPTHEALTH CORP                         | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3076 | NS      | $65918.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, INC.                                       | 2U INC                                   | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |    603160 | NS      | $5205270.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                            | INSULET CORP                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       993 | NS      | $285308.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS, INC.                      | AMICUS THERAPEUTICS INC                  | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    496810 | NS      | $6478402.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL, INC.                              | RINGCENTRAL INC CLASS A                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    110066 | NS      | $4295875.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF GOVERNMENT-INST                    | CUSIP: 61747C707<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    534235 | NS      | $534235.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                            | REPLIMUNE GROUP INC                      | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    192003 | NS      | $5347283.55   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL MYERS SQUIBB CO                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7240 | NS      | $525986.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION              | LATTICE SEMICONDUCTOR                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    284383 | NS      | $21553387.57  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                       | REVOLUTION MEDICINES INC                 | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    149946 | NS      | $4009556.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORPORATION                            | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2612 | NS      | $128118.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORPORATION                       | LAM RESEARCH CORP                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24309 | NS      | $12156930.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                       | PALO ALTO NETWORKS INC                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     18311 | NS      | $2904857.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc                                     | GITLAB INC                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97715 | NS      | $4828098.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                     | AGILENT TECHNOLOGIES INC                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     50095 | NS      | $7618447.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                                       | MERUS NV                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |      3723 | NS      | $58078.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE, INC.                      | PELOTON INTERACTIVE INC A                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    198799 | NS      | $2570471.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW, INC.                               | SERVICENOW INC                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     47038 | NS      | $21408404.94  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                      | ZOOMINFO TECHNOLOGIES INC A              | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265904 | NS      | $7506469.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                    | SAMSARA INC                              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345797 | NS      | $4716671.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                     | SAREPTA THERAPEUTICS INC                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     82233 | NS      | $10276658.01  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                  | WORKDAY INC                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     23586 | NS      | $4279207.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                                | WOLFSPEED INC                            | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     45431 | NS      | $3498641.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                                  | BACKBLAZE INC A                          | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141376 | NS      | $1009424.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC.                                      | VISA INC CLASS A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    110726 | NS      | $25490232.46  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE, INC.                        | MOLINA HEALTHCARE INC                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1439 | NS      | $448723.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd                          | EVEREST MEDICINES LTD                    | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | KY        |     23000 | NS      | $73489.16     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HSBC US GOVERNMENT MONEY MARKET FUND           | HSBC US GOVT MMKT-I                      | CUSIP: 40428X107<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    534235 | NS      | $534235.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                | GENPACT LTD                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     85932 | NS      | $4062864.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BECTON, DICKINSON AND COMPANY                  | BECTON DICKINSON AND CO                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1841 | NS      | $464337.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                             | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     78268 | NS      | $15291219.16  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS, INCORPORATED                     | CYTOKINETICS INC                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3193 | NS      | $135638.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                             | WATERS CORP                              | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       574 | NS      | $188604.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY, INC                        | MARVELL TECHNOLOGY INC                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292684 | NS      | $12629314.60  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                    | ZAI LAB LTD                              | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | KY        |     28600 | NS      | $119632.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verona Pharma PLC                              | VERONA PHARMA PLC                        | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             |  | CORP              | GB        |      4684 | NS      | $103235.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics Inc                        | KARUNA THERAPEUTICS INC                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       705 | NS      | $140569.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                            | DANAHER CORP                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3957 | NS      | $1046151.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INCORPORATED            | VERTEX PHARAMACEUTICALS INC              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    120036 | NS      | $38783631.60  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB, INC.                                   | AIRBNB INC CLASS A                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19707 | NS      | $2189644.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS, INC.                        | SAGE THERAPEUTICS INC                    | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     36243 | NS      | $1607014.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks Inc                                  | ZYMEWORKS INC                            | CUSIP: 98985Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153669 | NS      | $1452172.05   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                  | ULTRAGENYX PHARMACEUTICAL INC            | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |       989 | NS      | $44831.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.              | METTLER TOLEDO INTERNATIONAL             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      2505 | NS      | $3839964.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                    | FIVE9 INC                                | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     16122 | NS      | $1270091.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                          | ARISTA NETWORKS INC                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     39513 | NS      | $4979428.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                   | ENCOMPASS HEALTH CORP                    | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      3055 | NS      | $190784.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC.                                    | ZOETIS INC                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3584 | NS      | $593116.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group AG                                 | TECAN GROUP AG                           | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       254 | NS      | $106632.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cara Therapeutics Inc                          | CARA THERAPEUTICS INC                    | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |    321160 | NS      | $3751148.80   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                         | TRIP COM GROUP LTD                       | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |     57150 | NS      | $2102355.58   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBARELLA INC                                  | AMBARELLA INC                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    145553 | NS      | $13076481.52  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN, INC.                                 | VERISIGN INC                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     10497 | NS      | $2288870.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                          | BOOKING HOLDINGS INC                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3175 | NS      | $7728267.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC.                      | CERIDIAN HCM HOLDING INC                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     85376 | NS      | $6170977.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS, INC.                  | ALNYLAM PHARMACEUTICALS INC              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       510 | NS      | $115464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORPORATION                            | SEMTECH CORP                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    155185 | NS      | $5125760.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                          | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    361593 | NS      | $89606361.33  | 8.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC.                                  | HARMONIC INC                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    423524 | NS      | $5577811.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLOGIC, INC.                                  | HOLOGIC INC                              | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2801 | NS      | $227917.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PUBLIC LIMITED COMPANY                | ALKERMES PLC                             | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4445 | NS      | $127304.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                    | ARDELYX INC                              | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    738059 | NS      | $2162512.87   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                         | FAIR ISAAC CORP                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     17000 | NS      | $11321150.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                   | ONO PHARMACEUTICAL CO LTD                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      5030 | NS      | $109157.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC.                      | BAXTER INTERNATIONAL INC                 | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      4144 | NS      | $189339.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC.                                    | SEAGEN INC                               | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $136690.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFLEX INCORPORATED                          | TELEFLEX INC                             | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       820 | NS      | $199604.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                 | TEXAS INSTRUMENTS INC                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     67755 | NS      | $12006863.55  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET PHARMACEUTICALS, INC.                   | ROCKET PHARMACEUTICALS INC               | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    139305 | NS      | $3027097.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS, INCORPORATED                  | BENTLEY SYSTEMS INC                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     27985 | NS      | $1092814.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | NOKIA CORP ADR                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             |  | CORP              | FI        |    794666 | NS      | $3782610.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                      | XENON PHARMACEUTICALS INC                | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     75626 | NS      | $2956220.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA, INC.                                 | ILLUMINA INC                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1311 | NS      | $280816.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES, INC.                  | NANOSTRING TECHNOLOGIES INC              | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     11144 | NS      | $117903.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                               | NUVATION BIO INC WTS                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    163420 | NS      | $26163.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd                                 | MONDAY COM LTD                           | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60710 | NS      | $7903834.90   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| REGULUS THERAPEUTICS INC WARRANT               | REGULUS THERAPEUTICS INC WARRANT         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    470257 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veracyte Inc                                   | VERACYTE INC                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |      3604 | NS      | $90568.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                    | VAXCYTE INC                              | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    142322 | NS      | $6454302.70   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                | EISAI CO                                 | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      3765 | NS      | $232967.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens & Minor, Inc.                            | OWENS MINOR INC HOLDING CO               | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |      3408 | NS      | $67273.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corporation PLC                       | PROTHENA CORP PLC                        | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | IE        |     26889 | NS      | $1520572.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                       | ALDEYRA THERAPEUTICS INC                 | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    487758 | NS      | $2877772.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS, INC.                  | APELLIS PHARMACEUTICALS INC              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    113402 | NS      | $5979687.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.      | MACOM TECHNOLOGY SOLUTIONS HOL           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406178 | NS      | $27222049.56  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                   | NUVALENT INC                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86822 | NS      | $2626365.50   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                | DAIICHI SANKYO CO LTD                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      9050 | NS      | $284265.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A      | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     63448 | NS      | $64375.51     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AVANTOR, INC.                                  | AVANTOR INC                              | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4592 | NS      | $109748.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION               | EDWARDS LIFESCIENCES CORPORATION         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5478 | NS      | $420162.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENEX INC                                    | ATHENEX INC                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   5153482 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORPORATION                   | ON SEMICONDUCTOR CORP                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    186774 | NS      | $13718550.30  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                | CHUGAI PHARMACEUTICAL COMPANY LTD        | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      5900 | NS      | $152975.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspeed Technology Inc                          | ASPEED TECHNOLOGY INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18600 | NS      | $1317442.54   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AGILON HEALTH, INC.                            | AGILON HEALTH INC                        | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $123292.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A S ADR                  | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             |  | CORP              | DK        |       938 | NS      | $116387.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                        | PLIANT THERAPEUTICS INC                  | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     58076 | NS      | $2034983.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC CVR                                | ABIOMED INC CVR                          | CUSIP: 003CVR016<br>LEI: N/A                  | Long             | EC               |  | US        |       145 | NS      | $147.90       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.           | HON HAI PRECISION INDUSTRY CO LTD        | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    722000 | NS      | $2408079.24   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXLINEAR, INC.                                | MAXLINEAR INC CLASS A                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    177197 | NS      | $7300516.40   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY   | HIKMA PHARMACEUTICALS PLC                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      4996 | NS      | $105664.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                      | ARGENX SE ADR                            | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             |  | CORP              | NL        |       308 | NS      | $117733.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                     | OKTA INC                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     17621 | NS      | $1297081.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGERY PARTNERS, INC.                         | SURGERY PARTNERS INC                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      4978 | NS      | $165269.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARESPACE, INC.                              | SQUARESPACE INC                          | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |     72546 | NS      | $1720791.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             |  | CORP              | GB        |      5577 | NS      | $364568.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                      | AGIOS PHARMACEUTICALS INC                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    194257 | NS      | $5726696.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                           | GLOBAL PAYMENTS INC                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     48326 | NS      | $5447306.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORPORATION                            | CENTENE CORP                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      8825 | NS      | $672818.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION          | SILICON MOTION TECHNOLOGY CORP           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             |  | CORP              | KY        |     71494 | NS      | $4582765.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE, INC.                       | GUIDEWIRE SOFTWARE INC                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     24601 | NS      | $1801777.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                  | HASHICORP INC                            | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     64992 | NS      | $2091442.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS, INC.                        | APPLIED MATERIALS INC                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    119911 | NS      | $13368877.39  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Provention Bio Inc                             | PROVENTION BIO INC                       | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    138732 | NS      | $1201419.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                              | SPROUT SOCIAL INC                        | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128696 | NS      | $8232683.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT, INC.                                  | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5595 | NS      | $1941520.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC.                                    | TWILIO INC                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     82594 | NS      | $4942424.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                 | IMMUNOVANT INC                           | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150765 | NS      | $2679094.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                | UNITEDHEALTH GROUP INC                   | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      4326 | NS      | $2159495.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS, INC.                 | MADRIGAL PHARMACEUTICALS INC             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      7319 | NS      | $2109701.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC.                                 | BANDWIDTH INC                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    139600 | NS      | $3473248.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                           | HCA HEALTHCARE INC                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2062 | NS      | $525954.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                | SENTINELONE INC                          | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63999 | NS      | $965744.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, INC.                                       | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     27075 | NS      | $3997894.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC.        | PACIFIC BIOSCIENCES OF CALIFORNIA INC    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    147257 | NS      | $1633080.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                                   | BIOHAVEN LTD                             | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    160900 | NS      | $3071581.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC.                                 | SNOWFLAKE INC CLASS A                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     65363 | NS      | $10225387.72  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                          | VARONIS SYSTEMS INC                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    693805 | NS      | $17927921.20  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Oric Pharmaceuticals Inc                       | ORIC PHARMACEUTICALS INC                 | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    370967 | NS      | $2099673.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IRONWOOD PHARMACEUTICALS, INC.                 | IRONWOOD PHARMACEUTICALS INC             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     10009 | NS      | $115303.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                               | HOYA CORP                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     37000 | NS      | $4069430.70   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| REATA PHARMACEUTICALS, INC.                    | REATA PHARMACEUTICALS INC                | CUSIP: 75615P103<br>LEI: 5299005F094GH9QDDD80 | Long             | EC               | CORP              | US        |     29015 | NS      | $1257219.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORPORATION                | BLUEPRINT MEDICINES CORP                 | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       777 | NS      | $36316.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                    | PFIZER INC                               | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     30439 | NS      | $1344186.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORPORATION                           | APPLOVIN CORP                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    179058 | NS      | $2274036.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| HUMANA INC.                                    | HUMANA INC                               | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1453 | NS      | $743500.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                         | VENTYX BIOSCIENCES INC                   | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84307 | NS      | $3540894.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS, INC.                          | PAYPAL HOLDINGS INC                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     41756 | NS      | $3402696.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences Inc                     | PROMETHEUS BIOSCIENCES INC               | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38161 | NS      | $4337379.26   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHM COMPANY LIMITED                           | ROHM CO LTD                              | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |     30850 | NS      | $2472343.15   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHABET INC.                                  | ALPHABET INC CLASS A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    105158 | NS      | $10393816.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                   | SPRINGWORKS THERAPEUTICS INC             | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161298 | NS      | $5064757.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC.                                       | WEX INC                                  | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     25822 | NS      | $4776295.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                         | BIO TECHNE CORP                          | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1246 | NS      | $99256.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA, INC.                     | THERAVANCE BIOPHARMA INC                 | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | KY        |    432234 | NS      | $4672449.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen Inc                                   | FIBROGEN INC                             | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |    151684 | NS      | $3579742.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DIASORIN S.P.A.                                | DIASORIN SPA                             | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |      1056 | NS      | $137451.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPTHEA LIMITED                                 | OPTHEA LTD SPON ADR                      | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             |  | CORP              | AU        |    305881 | NS      | $1667051.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                       | CHINOOK THERAPEUTICS INC                 | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    237927 | NS      | $6012415.29   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY    | JAZZ PHARMACEUTICALS PLC                 | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |    105431 | NS      | $16516820.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNEOS HEALTH, INC.                            | SYNEOS HEALTH INC                        | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |      6272 | NS      | $225290.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.                 | MONOLITHIC POWER SYSTEMS INC             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     35850 | NS      | $15292176.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                              | KURA ONCOLOGY INC                        | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     86682 | NS      | $1197945.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC.                                   | GODADDY INC CLASS A                      | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    177973 | NS      | $14616922.49  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                               | AMAZON COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    434196 | NS      | $44778633.48  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORPORATION                        | QUIDELORTHO CORP                         | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |       829 | NS      | $70970.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC.                                    | BIOGEN INC                               | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |       691 | NS      | $201011.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ, INC.                                   | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    173619 | NS      | $22532273.82  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE, INC.                                 | ATRICURE INC                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2713 | NS      | $117418.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE, INC.                               | SALESFORCE INC                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     81700 | NS      | $13723149.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology Inc                              | RAIN ONCOLOGY INC                        | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149555 | NS      | $1343003.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK, INC.                                    | Block Inc                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     67472 | NS      | $5513811.84   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCAM PLC                                      | ABCAM PLC                                | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             |  | CORP              | GB        |      8909 | NS      | $123567.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO          | INVESCO GVT & AGNCY-INST                 | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    534235 | NS      | $534235.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENEX, INC.                                  | ATHENEX INC                              | CUSIP: 04685N103<br>LEI: 5493001V4L0Q5EPPOH52 | Long             | EC               | CORP              | US        |   2812296 | NS      | $513525.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAINLINE PLC                                  | TRAINLINE PLC                            | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    436293 | NS      | $1527145.11   | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EXACT SCIENCES CORPORATION                     | EXACT SCIENCES CORP                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     61103 | NS      | $4125674.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** USAA Mutual Funds Trust

**Signature:** James K. De Vries

**Name of Signer:** James K. De Vries

**Title:** Treasurer