# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176734
**Filing Date:** 2025-7
**Character Count:** 224227
**Document Hash:** c02a84cde84b6018450e153e5e0c6661
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176734.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176734

**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:** 251146315

**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 Series Growth Company Fund (Series ID: S000042626)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000131783 | Fidelity Series Growth Company Fund | FCGSX           |

## 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 Series Growth Company Fund

- **b. EDGAR series identifier (if any):** S000042626

- **c. LEI of Series:** 54930066D0PDPZLOTD41

**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:** $18602726042.27

**Total Liabilities:** $166975643.31

**Net Assets:** $18435750398.96

**Delayed Delivery Securities:** $915114.79

**Cash Not Reported:** $1183077.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131783 | -9.72%               | 0.91%                | 10.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31053098.27             | $-1732985036.64                            |
| Month 2  | $11683886.66             | $139419266.64                              |
| Month 3  | $32182190.68             | $1673617995.24                             |

### 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        |   1086811 | PA      | $1194187.42    | 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        |    345225 | NS      | $27426400.13   | 0.15%             |  |  |  | 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        |   1608501 | PA      | $2083973.90    | 0.01%             | 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        |   1613647 | NS      | $1242508.19    | 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        |       168 | NS      | $217402.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                       | UPSTREAM BIO INC                                                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80200 | NS      | $740246.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                       | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |    631915 | NS      | $39204006.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    246200 | NS      | $22633166.00   | 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        |     10986 | NS      | $1043230.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                           | CERIBELL INC                                                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60100 | NS      | $1010281.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    441090 | NS      | $33359636.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                 | IDEAYA BIOSCIENCES                                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   1142500 | NS      | $22724325.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3200 | NS      | $2844224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1200 | NS      | $483384.00     | 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        |    887600 | NS      | $1828456.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    109150 | NS      | $8579190.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7100 | NS      | $3294258.00    | 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        |    177030 | PA      | $204717.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAC INC                                | IAC INC                                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      6800 | NS      | $244528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    106294 | NS      | $110564892.92  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    700000 | NS      | $17.95         | 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        |     41795 | NS      | $3181017.45    | 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        |     58763 | NS      | $2390053.70    | 0.01%             |  |  |  | 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        |    338113 | NS      | $1981342.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    695681 | NS      | $115406521.09  | 0.63%             |  |  |  | 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        |    199356 | NS      | $271124.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    139278 | NS      | $23661939.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC              | DIANTHUS THERAPEUTICS INC                                                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    256084 | NS      | $4453300.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC                                                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16357 | NS      | $186796.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZEK CO INC/THE                        | AZEK CO INC                                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    119700 | NS      | $5926347.00    | 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        |    129534 | NS      | $1287567.96    | 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        |     20595 | NS      | $0.21          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     28200 | NS      | $2498802.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERAPEUTICS INC               | GENESIS THERAPEUTICS INC SERIES B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    402516 | NS      | $1988429.04    | 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        |     21183 | NS      | $2177612.40    | 0.01%             |  |  |  | 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        |    181375 | PA      | $138425.40     | 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        |    109069 | NS      | $2914323.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                              | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    100304 | NS      | $28905606.72   | 0.16%             |  |  |  | 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        |    178058 | NS      | $1917684.66    | 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        |       985 | NS      | $725718.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY THERAPEUTICS INC             | DRAGONFLY THERAPEUTICS INC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    126113 | NS      | $4060838.60    | 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        |    250984 | NS      | $258513.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    131249 | NS      | $24426751.39   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                              | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369439 | NS      | $1193287.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                         | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     24850 | NS      | $11753553.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6472728 | NS      | $1300047418.80 | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS INC                     | CONAGRA BRANDS INC                                                                      | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    234400 | NS      | $5365416.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    789358 | NS      | $249965997.86  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    814561 | NS      | $252513.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENTRADA THERAPEUTICS INC               | ENTRADA THERAPEUTICS INC                                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35469 | NS      | $269564.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                          | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    646600 | NS      | $2706625.59    | 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        |     14238 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG CVR                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    858559 | NS      | $1373694.40    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     67400 | NS      | $5069828.00    | 0.03%             |  |  |  | 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        |    256702 | NS      | $716198.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    857900 | PA      | $2417991.15    | 0.01%             | 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        |   1221168 | NS      | $1037992.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAILPOINT INC                          | SAILPOINT INC                                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91300 | NS      | $1608706.00    | 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        |     11600 | NS      | $737412.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    267053 | NS      | $64680236.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8100 | NS      | $1444149.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    121136 | NS      | $13413389.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6010560 | NS      | $1232224905.60 | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC               | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391012 | NS      | $1595328.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45268 | PA      | $20981.72      | 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        |      4460 | NS      | $902614.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     78100 | NS      | $13482403.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1400 | NS      | $340438.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                             | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     59694 | NS      | $4827453.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3155066 | NS      | $1452466183.76 | 7.88%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     21600 | NS      | $3332448.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     85950 | NS      | $86903185.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1856400 | NS      | $122800860.00  | 0.67%             |  |  |  | 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        |    134553 | NS      | $409041.12     | 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        |     44809 | NS      | $1536052.52    | 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        |    240013 | NS      | $2560938.71    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    149700 | NS      | $4567347.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    130300 | NS      | $10526937.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                        | ETORO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     22200 | NS      | $1314240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1866006 | NS      | $110822096.34  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                           | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2286860 | NS      | $395283751.00  | 2.14%             |  |  |  | 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        |     22648 | NS      | $157177.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                             | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1613233 | NS      | $4275067.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                  | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    115600 | NS      | $8355568.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                  | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     76000 | NS      | $21654680.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    228819 | NS      | $3324740.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC              | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    400715 | NS      | $4847064.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                            | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     23900 | NS      | $3559905.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    758012 | NS      | $276818402.28  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |    644600 | NS      | $14842818.01   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC WT PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16498 | NS      | $18642.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     33400 | NS      | $11441504.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    813200 | NS      | $18077436.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     86965 | NS      | $4198670.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     90476 | NS      | $6555890.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    275670 | NS      | $10089522.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    112461 | NS      | $8707855.23    | 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        |     87399 | NS      | $1914038.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    174000 | NS      | $9592620.00    | 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        |    127831 | NS      | $29401.13      | 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        |    481325 | NS      | $1164806.50    | 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        |     24600 | NS      | $1354230.00    | 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        |    396011 | NS      | $712819.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                              | FIGMA INC P/P                                                                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |     84629 | NS      | $2475398.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)          | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     22250 | NS      | $13360012.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     83712 | NS      | $34748014.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45780 | NS      | $6791463.00    | 0.04%             |  |  |  | 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        |    196904 | NS      | $4312197.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                          | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    330400 | NS      | $7609112.00    | 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        |     16996 | NS      | $194094.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    169400 | NS      | $7118188.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4626 | NS      | $960496.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     25921 | NS      | $12708547.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1266330 | NS      | $819936011.70  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43548 | NS      | $1101764.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    124700 | NS      | $16297043.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                             | AKOUOS INC CVR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    200563 | NS      | $38106.97      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPINJ INC                             | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    175414 | NS      | $20012983.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     91900 | NS      | $30066004.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                            | SAIL BIOMEDICINES INC SERIES B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66432 | NS      | $1593703.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2570 | NS      | $578275.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     74800 | NS      | $9351496.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     73694 | NS      | $55526218.18   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS(SEED) PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       324 | NS      | $9925.56       | 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        |     67505 | NS      | $2759604.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     66280 | NS      | $7813086.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38283 | NS      | $8677607.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     39452 | NS      | $19972969.52   | 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        |     69426 | NS      | $5331222.54    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC              | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8766 | NS      | $0.09          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     72700 | NS      | $9580406.00    | 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        |    760965 | NS      | $1400175.60    | 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        |     44427 | NS      | $544675.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                               | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    102800 | NS      | $1566672.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     90033 | NS      | $42438855.21   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                         | KARDIUM INC CONV 0% PERP PP                                                             | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   1612660 | PA      | $1698130.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIENNA BIOPHARMACEUTICALS INC          | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589618 | NS      | $0.59          | 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        |    197068 | NS      | $6526892.16    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLYCOMIMETICS INC                      | CRESCENT BIOPHARMA INC PIPE                                                             | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | US        |   7381863 | NS      | $1408902.37    | 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        |    257347 | NS      | $1083430.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455222 | NS      | $6996762.14    | 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        |     15783 | NS      | $407043.57     | 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        |    137221 | NS      | $3567746.00    | 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        |    751000 | PA      | $902101.20     | 0.00%             | 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        |    758905 | NS      | $3483373.95    | 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        |     23018 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                    | ELECTRONIC ARTS INC                                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2854 | NS      | $410348.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                             | BIOGEN INC                                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1242 | NS      | $161199.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC          | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    370018 | NS      | $5946189.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVIS BUDGET GROUP INC                  | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     95000 | NS      | $11570050.00   | 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        |     14239 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     11800 | NS      | $7954734.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                    | KRYSTAL BIOTECH INC                                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    185700 | NS      | $23390772.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     63542 | NS      | $18816057.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                       | MERCK and CO INC NEW                                                                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37600 | NS      | $2889184.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                        | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    315000 | NS      | $3789450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FSGRWCO AB HOLDINGS LLC                | FSGRWCO AB2 HOLDINGS LLC ARC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    762787 | NS      | $11731664.06   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     96718 | NS      | $129602.12     | 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        |    292510 | NS      | $1184665.50    | 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        |    314398 | NS      | $1782636.66    | 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        |     44850 | NS      | $931983.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS            | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110500 | NS      | $4310605.00    | 0.02%             |  |  |  | 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        |    361270 | PA      | $369145.69     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84687 | NS      | $2804833.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1088 | NS      | $1407937.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     78239 | NS      | $857499.44     | 0.00%             |  |  |  | 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        |    187183 | NS      | $569036.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     86000 | NS      | $4433300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    175673 | NS      | $39654666.29   | 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        |    196252 | NS      | $1801593.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    933600 | NS      | $27083736.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                 | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2609200 | NS      | $5661964.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     53100 | NS      | $5731083.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC CVR                                                                        | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    103948 | NS      | $1.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    113800 | NS      | $20408892.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION          | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12897 | NS      | $2462037.30    | 0.01%             |  |  |  | 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        |    255590 | NS      | $2039608.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSGRWCO AB HOLDINGS LLC                | FSGRWCO AB2 HOLDINGS LLC ADI                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    762787 | NS      | $3669005.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161800 | NS      | $1719934.00    | 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        |    215119 | NS      | $4711106.10    | 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        |     11638 | NS      | $853763.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD              | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    170000 | NS      | $19352800.00   | 0.10%             |  |  |  | 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        |     15988 | NS      | $28938.28      | 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        |     16253 | NS      | $450858.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      9600 | NS      | $1195584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORACLE CORP                            | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    974904 | NS      | $161375859.12  | 0.88%             |  |  |  | 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        |   1780790 | NS      | $2101332.20    | 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        |    109988 | NS      | $871104.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    215900 | NS      | $79883.00      | 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        |    143637 | NS      | $777076.17     | 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        |    115792 | NS      | $1485611.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    169260 | NS      | $97029987.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     43500 | NS      | $1544250.00    | 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        |    593420 | NS      | $66053580.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP                                                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24500 | NS      | $48510.00      | 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        |     22992 | NS      | $814146.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                      | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174860 | NS      | $66132.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     81261 | NS      | $18012313.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     53000 | NS      | $6257180.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     17800 | NS      | $11781820.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     10545 | NS      | $586302.00     | 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        |     45049 | NS      | $3391288.72    | 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        |    190858 | NS      | $864586.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |     36954 | NS      | $2887955.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                | ZEBRA TECHNOLOGIES CORP CL A                                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     11700 | NS      | $3390309.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC               | SIGILON THERAPEUTICS INC CVR RT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3192 | NS      | $26876.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839812 | NS      | $76187744.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    305277 | NS      | $112430466.33  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                         | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     79700 | NS      | $1561323.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    392222 | NS      | $29569616.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     16929 | NS      | $3066011.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    250550 | NS      | $25463396.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                             | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1642668 | NS      | $131512000.08  | 0.71%             |  |  |  | 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        |     19091 | NS      | $1201396.63    | 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        |     96091 | NS      | $8930697.54    | 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        |    984000 | NS      | $885600.00     | 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        |     55300 | NS      | $3464545.00    | 0.02%             |  |  |  | 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        |    539051 | PA      | $596190.41     | 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        |        85 | NS      | $2600.07       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    132353 | NS      | $11111034.35   | 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        |         4 | NS      | $148.15        | 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        |     10731 | NS      | $753101.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSGRWCO TB2 HLDG LLC                   | FSGRWCO TB2 HLDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    248840 | NS      | $9172242.40    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    730572 | NS      | $92709586.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34150 | NS      | $2775370.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC             | CARTESIAN THERAPEUTICS INC                                                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     91431 | NS      | $874080.36     | 0.00%             |  |  |  | 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        |    694131 | NS      | $1832505.84    | 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        |      9503 | NS      | $2399520.53    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMERSON ELECTRIC CO                    | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     37849 | NS      | $4518413.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     40678 | NS      | $2916612.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    343200 | NS      | $134877600.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC               | TECTONIC THERAPEUTIC INC                                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178922 | NS      | $3848612.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                    | BELLRING BRANDS INC                                                                     | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65100 | NS      | $4098045.00    | 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        |     65931 | NS      | $4374521.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHAKE SHACK INC                        | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     22536 | NS      | $2924947.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    868018 | NS      | $14421210.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     65900 | NS      | $4665720.00    | 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        |   1018908 | NS      | $326050.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12200 | NS      | $286578.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                      | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521723 | NS      | $10747493.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    917005 | NS      | $317705552.30  | 1.72%             |  |  |  | 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        |    526726 | NS      | $173819.58     | 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        |    317571 | NS      | $23636809.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JUUL LABS INC                          | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2069029 | NS      | $2524215.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IMMUNOME INC                           | IMMUNOME INC                                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394697 | NS      | $3457545.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                            | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    103565 | NS      | $28552870.50   | 0.15%             |  |  |  | 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        |    105952 | NS      | $600747.84     | 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        |   1136853 | NS      | $1216432.71    | 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        |     43862 | NS      | $4902122.39    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAPEUTICS INC SER EE PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    116544 | NS      | $1.17          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    142663 | NS      | $13411748.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1598800 | NS      | $30553068.00   | 0.17%             |  |  |  | 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        |    246641 | NS      | $1506976.51    | 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        |     12651 | PA      | $8779.63       | 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        |     32867 | NS      | $19388243.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    139300 | NS      | $13282255.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     19225 | NS      | $3954005.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                        | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    959784 | NS      | $412707.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    700441 | NS      | $42159543.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1044712 | NS      | $32365177.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     10000 | NS      | $6651400.00    | 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        |    249183 | NS      | $22426.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP               | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437762 | NS      | $25390196.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    157400 | NS      | $3990090.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     96250 | NS      | $25393637.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      1241 | NS      | $198646.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    128402 | NS      | $12302195.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                          | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     63200 | NS      | $6588600.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    111281 | NS      | $11480860.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    182600 | NS      | $18026272.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                       | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   4385097 | NS      | $234997348.23  | 1.27%             |  |  |  | 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        |     53171 | NS      | $1773784.56    | 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        |     68366 | NS      | $944134.46     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391408 | NS      | $9315510.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63838 | NS      | $983743.58     | 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        |     23720 | NS      | $189760.00     | 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        |    121541 | NS      | $7493002.65    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     13372 | NS      | $73799131.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     59800 | NS      | $2669472.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    116617 | NS      | $7870481.33    | 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        |     62820 | NS      | $2296699.20    | 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        |    198234 | NS      | $2515589.46    | 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        |     53937 | NS      | $99783450.00   | 0.54%             |  |  |  | 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        |    526726 | NS      | $21069.04      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     77444 | NS      | $24797568.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTARES THERAPEUTICS INC               | ANTARES THERAPEUTICS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    526726 | NS      | $94810.68      | 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        |      1828 | NS      | $1609371.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    727171 | NS      | $24483847.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    266954 | NS      | $16174742.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    536702 | NS      | $21146058.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                       | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4227 | NS      | $297073.56     | 0.00%             |  |  |  | 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        |   1306000 | PA      | $1355497.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     25797 | NS      | $25278222.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    714271 | NS      | $132140135.00  | 0.72%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    335700 | NS      | $4896864.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     32100 | NS      | $3787479.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101911 | NS      | $830574.65     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                       | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3802202 | NS      | $8060668.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     84375 | NS      | $25100718.75   | 0.14%             |  |  |  | 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        |     14240 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247456 | NS      | $5419286.40    | 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        |     52404 | NS      | $304991.28     | 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        |     23018 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     33300 | NS      | $4294701.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    118990 | NS      | $3865985.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   1395241 | NS      | $37057600.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC               | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     63808 | NS      | $521311.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                          | PROGNOMIQ INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     36205 | NS      | $9051.25       | 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        |    468740 | NS      | $843732.00     | 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        |     50500 | NS      | $3620345.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3456600 | NS      | $265086654.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                      | HYATT HOTELS CORP CL A                                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      4083 | NS      | $539078.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    181375 | NS      | $34461.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | S and P500 EMINI FUT JUN25 ESM5                                                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |      2094 | NC      | $-879962.94    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                 | SPYRE THERAPEUTICS INC                                                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    377945 | NS      | $5774999.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC         | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     42900 | NS      | $3026166.00    | 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        |    274637 | NS      | $1892248.93    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     66300 | NS      | $6978738.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    231142 | NS      | $1641108.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100800 | NS      | $1290240.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    455100 | NS      | $335713617.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                | CANDEL THERAPEUTICS INC                                                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197100 | NS      | $1074195.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    532300 | NS      | $22452414.00   | 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        |     17916 | NS      | $634405.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1352107 | NS      | $97486914.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                  | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151482 | NS      | $2870583.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH and DWIGHT INC                  | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     66521 | NS      | $6539679.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                            | IDORSIA LTD                                                                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    374514 | NS      | $747207.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    899400 | NS      | $34608912.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     10900 | NS      | $1437492.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC             | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105877 | NS      | $2303883.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     22001 | NS      | $2938893.58    | 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        |     91538 | NS      | $449451.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11800 | NS      | $1896142.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                | SUMMIT THERAPEUTICS INC                                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576683 | NS      | $10504280.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ATEA PHARMACEUTICALS INC               | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142800 | NS      | $424116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     61500 | NS      | $15123465.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                          | WK KELLOGG CO                                                                           | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     48200 | NS      | $815544.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                           | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1074450 | NS      | $260092111.50  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                            | ANNEXON INC                                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509540 | NS      | $1039461.60    | 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        |    526726 | NS      | $5.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     55560 | NS      | $19336546.80   | 0.10%             |  |  |  | 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        |     13007 | NS      | $1267532.15    | 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        |     56454 | NS      | $5803471.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   4978800 | NS      | $54717012.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    119700 | NS      | $4673088.00    | 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        |    413459 | NS      | $1385778.61    | 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        |     19200 | NS      | $681600.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JETBLUE AIRWAYS CORP                   | JETBLUE AIRWAYS CORP                                                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    134914 | NS      | $681315.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6310 | NS      | $519060.60     | 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        |    250956 | NS      | $1415391.84    | 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        |     23018 | NS      | $0.23          | 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        |    553828 | NS      | $902739.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9141 | NS      | $1726095.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    120409 | NS      | $17483386.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247595 | NS      | $1332061.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     72100 | NS      | $17781302.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    126900 | NS      | $4386933.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                           | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    442241 | NS      | $5028280.17    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                 | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     70794 | NS      | $12944682.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    483340 | NS      | $32978288.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    203873 | NS      | $112607212.82  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     31353 | NS      | $7683993.24    | 0.04%             |  |  |  | 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        |      1412 | NS      | $252507.96     | 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        |     42508 | NS      | $362593.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                             | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     90484 | NS      | $7763527.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6752 | NS      | $187300.48     | 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        |    240750 | NS      | $963000.00     | 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        |    468023 | NS      | $650551.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                        | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1002131 | NS      | $4479525.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBEMARL CORP                          | ALBEMARLE CORP                                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4600 | NS      | $256496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    186700 | NS      | $6683860.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    438358 | NS      | $27441.21      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    121570 | NS      | $7774401.50    | 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        |    289700 | NS      | $1512234.00    | 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        |    251448 | NS      | $5225089.44    | 0.03%             |  |  |  | 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        |    114541 | NS      | $679228.13     | 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        |     44550 | NS      | $973015.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                         | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    270900 | NS      | $11264022.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11100 | NS      | $3792870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                            | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    999655 | NS      | $1329541.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     77290 | NS      | $10114377.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                         | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3700 | NS      | $267140.00     | 0.00%             |  |  |  | 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        |       924 | NS      | $1195711.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERIZON COMMUNICATIONS INC             | VERIZON COMMUNICATIONS INC                                                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    110800 | NS      | $4870768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     34800 | NS      | $4015224.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    901000 | NS      | $162711590.00  | 0.88%             |  |  |  | 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        |    167386 | NS      | $281208.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    476649 | NS      | $126488345.13  | 0.69%             |  |  |  | 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        |     14238 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 701718953 | NS      | $701859297.23  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9489 | NS      | $1545188.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1869603 | NS      | $15424224.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     26700 | NS      | $19210917.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                   | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2060 | NS      | $993702.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      5900 | NS      | $983825.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $8679840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                            | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    272438 | NS      | $3054029.98    | 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        |     66580 | NS      | $2141212.80    | 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        |     14239 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                      | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     53700 | NS      | $19818522.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1114698 | NS      | $1816957.74    | 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        |     52404 | NS      | $304991.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     36185 | NS      | $2234423.75    | 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        |    141168 | NS      | $27290597.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242700 | NS      | $1014486.00    | 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        |      1999 | NS      | $520661.29     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC                                                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    731936 | NS      | $19557329.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67900 | NS      | $1834658.00    | 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        |     26465 | NS      | $562910.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP                           | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1528407 | NS      | $57605659.83   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC CONV 0% PERP P/P                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    343200 | PA      | $375083.28     | 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        |    279216 | NS      | $307137.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136300 | NS      | $4240293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                 | CCC SA                                                                                  | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    125000 | NS      | $7293517.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     46193 | NS      | $20419615.65   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                       | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4600 | NS      | $470580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4133 | NS      | $784856.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     51200 | NS      | $2753536.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    437448 | NS      | $590554.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $3297450.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                           | BIOHAVEN LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     45800 | NS      | $678298.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                        | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      8900 | NS      | $803314.00     | 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        |    355446 | NS      | $8818615.26    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     27700 | NS      | $5330034.00    | 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        |     13569 | NS      | $2873698.91    | 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        |    134000 | NS      | $495800.00     | 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        |     69265 | NS      | $1153954.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    206400 | NS      | $4035.08       | 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        |    225686 | NS      | $6337262.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2925 | NS      | $918011.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                        | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |     23600 | NS      | $415596.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                           | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    289539 | NS      | $4806347.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                          | MAPLEBEAR INC                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20745 | NS      | $947424.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                                                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    135200 | NS      | $5858216.00    | 0.03%             |  |  |  | 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        |    922295 | NS      | $913072.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     45700 | NS      | $2571996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     41886 | NS      | $31702675.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                            | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77200 | NS      | $4791032.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50214 | NS      | $527247.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     78386 | NS      | $16250985.52   | 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        |    241600 | NS      | $1541408.00    | 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        |    330700 | NS      | $10354217.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    120000 | NS      | $21787014.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    172439 | NS      | $42347569.62   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     46152 | NS      | $5185177.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    367290 | NS      | $39246114.77   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                             | NOKIA CORP SPON ADR                                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   7757800 | NS      | $40495716.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    574200 | NS      | $20992752.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                  | DYNE THERAPEUTICS INC                                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322600 | NS      | $3858296.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    395828 | NS      | $34294537.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                 | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     38180 | NS      | $269169.00     | 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        |     15384 | NS      | $1500555.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC               | RAPPORT THERAPEUTICS INC                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405453 | NS      | $3353096.31    | 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        |    129200 | NS      | $4458692.00    | 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        |      5740 | NS      | $125706.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    271929 | NS      | $328280846.67  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    202413 | NS      | $2009961.09    | 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        |    126063 | NS      | $1403081.19    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    362531 | NS      | $110412441.36  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                           | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    276200 | NS      | $15170332.50   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     15695 | NS      | $4065946.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     61900 | NS      | $3623007.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    896400 | NS      | $17191859.22   | 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        |     63464 | NS      | $2101927.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                            | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    240000 | NS      | $11901600.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC       | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381523 | NS      | $13162543.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6800 | NS      | $738276.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    166500 | NS      | $33794505.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                     | ZEALAND PHARMA A/S                                                                      | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    257300 | NS      | $17885234.31   | 0.10%             |  |  |  | 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        |     84766 | NS      | $18798555.82   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     89631 | NS      | $8466544.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    337800 | NS      | $21632712.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    526650 | NS      | $26374632.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10863 | NS      | $180977.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC            | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2851518 | NS      | $1786761.18    | 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        |    567127 | NS      | $20734163.12   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 159469513 | NS      | $159485460.45  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21372 | NS      | $1030771.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    167385 | NS      | $26237598.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                         | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290959 | NS      | $19170741.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     53226 | NS      | $5471632.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                                                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370300 | NS      | $10975692.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296400 | NS      | $25780872.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  21002000 | NS      | $2838000260.00 | 15.39%            |  |  |  | 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        |   1901778 | PA      | $2271483.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238535 | NS      | $46769557.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                           | APPFOLIO INC - A                                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      5100 | NS      | $1076967.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     12800 | NS      | $344960.00     | 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        |      6648 | NS      | $8110.56       | 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        |    101400 | NS      | $1458132.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    132823 | NS      | $35065272.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                  | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799867 | NS      | $12661894.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    344849 | NS      | $201943574.40  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                     | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    271590 | NS      | $13142240.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    427803 | NS      | $34758993.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    286200 | NS      | $21402036.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC                                                            | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |     21002 | NS      | $38013.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                 | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    145300 | NS      | $5272937.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JADE BIOSCIENCES INC                   | JADE BIOSCIENCES INC PIPE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    142886 | NS      | $1035923.50    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     72300 | NS      | $11166012.00   | 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        |    408689 | PA      | $469583.66     | 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        |     28770 | NS      | $952862.40     | 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        |    613036 | NS      | $643687.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    848617 | NS      | $37449468.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY PHARMACEUTICALS INC            | FARADAY PHARMACEUTICALS INC SER B PFD PERP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    219824 | NS      | $219824.00     | 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        |     32487 | NS      | $2923.83       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     41232 | NS      | $10213578.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    369000 | NS      | $4885560.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVERRA THERAPEUTICS                   | DEVERRA THERAPEUTICS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20487 | NS      | $0.20          | 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        |   1214520 | NS      | $50086804.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND CO              | ARCHER DANIELS MIDLAND CO                                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1500 | NS      | $72405.00      | 0.00%             |  |  |  | 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        |    188154 | NS      | $4120572.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILICON LABORATORIES INC               | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    447676 | NS      | $53958388.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     63700 | NS      | $8217300.00    | 0.04%             |  |  |  | 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        |    157390 | NS      | $1679351.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCULAR THERAPEUTIX INC                 | OCULAR THERAPEUTIX INC                                                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    448420 | NS      | $3591844.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DECKERS OUTDOOR CORP                   | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   1404200 | NS      | $148171184.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     14650 | NS      | $2315872.00    | 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        |    208786 | NS      | $3478374.76    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    175900 | NS      | $19579429.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                             | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92038 | NS      | $10340469.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    101000 | NS      | $6778110.00    | 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        |      4566 | NS      | $343728.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAZE THERAPEUTICS INC                  | MAZE THERAPEUTICS INC                                                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33500 | NS      | $335335.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                            | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    198764 | NS      | $26127527.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3109 | NS      | $37929.80      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     78300 | NS      | $8306064.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC            | INSPIRE MEDICAL SYSTEMS INC                                                             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      4550 | NS      | $628810.00     | 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        |     52121 | NS      | $868335.86     | 0.00%             |  |  |  | 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        |     55260 | NS      | $257511.60     | 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        |     16600 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    343037 | NS      | $11450575.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYSHA GENE THERAPIES INC              | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1046820 | NS      | $2836882.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                 | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     41754 | NS      | $12605950.14   | 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        |   5678726 | NS      | $355488.25     | 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        |    238444 | NS      | $3068774.28    | 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        |     17147 | NS      | $1945498.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    212300 | NS      | $6126978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117170 | NS      | $3237407.10    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC                | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    200200 | NS      | $5365360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APOGEE THERAPEUTICS INC                | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411336 | NS      | $15071351.04   | 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        |    122084 | NS      | $2596726.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     19400 | NS      | $701116.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC                                                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495927 | NS      | $714134.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KENVUE INC                             | KENVUE INC                                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    225500 | NS      | $5382685.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     15581 | NS      | $862408.35     | 0.00%             |  |  |  | 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        |      7116 | NS      | $0.07          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     56898 | NS      | $12213155.70   | 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        |    102977 | NS      | $823816.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     43700 | NS      | $6121933.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26833 | NS      | $1009725.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTO NEUROSCIENCE INC                  | ALTO NEUROSCIENCE INC                                                                   | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20800 | NS      | $53664.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                           | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6160 | NS      | $2002184.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                       | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    145020 | NS      | $2755380.00    | 0.01%             |  |  |  | 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        |     16600 | NS      | $678608.00     | 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        |     14240 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    515100 | NS      | $19594404.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   2843600 | NS      | $7923557.76    | 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        |    215628 | NS      | $260909.88     | 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        |    338565 | NS      | $3.39          | 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        |    526726 | NS      | $289699.30     | 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        |    570188 | NS      | $1071953.44    | 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        |    332500 | NS      | $655025.00     | 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        |    593137 | NS      | $66105118.65   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     37800 | NS      | $11115090.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |      2060 | NS      | $477863.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC              | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2152552 | NS      | $72132017.52   | 0.39%             |  |  |  | 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        |     13511 | NS      | $2625862.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     75600 | NS      | $2278584.00    | 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        |    239403 | NS      | $347134.35     | 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        |    126371 | NS      | $13900.81      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476608 | NS      | $35559722.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC            | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $121638.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3673980 | NS      | $630969325.20  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    801804 | NS      | $67479824.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     25455 | PA      | $71744.92      | 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        |      4910 | NS      | $922539.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    180405 | NS      | $10986664.50   | 0.06%             |  |  |  | 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        |    614446 | PA      | $0.06          | 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        |      7504 | NS      | $564901.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     32300 | NS      | $2452539.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8176 | NS      | $924215.04     | 0.01%             |  |  |  | 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