# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-25-001373
**Filing Date:** 2025-10
**Character Count:** 297541
**Document Hash:** 6ddebe218977619fc046a56480ced761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001373.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001373

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**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:** 251424413

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity Growth Company Fund (Series ID: S000007119)

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

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Growth Company Fund**

**August 31, 2025**

GCF-NPRT3-1025

1.805820.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** | &nbsp;&nbsp;**Common Stocks - 97.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(d) | 4574 | 7529444 |
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| AgomAb Therapeutics SA warrants 10/10/2033 (b)(c)(d) | 10 | 0 |
| AgomAb Therapeutics SA warrants 11/4/2034 (b)(c)(d) | 10 | 0 |
| UCB SA  | 299512 | 70027258 |
| TOTAL BELGIUM |  | 70027258 |
| CANADA - 0.5%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Canada Goose Holdings Inc Subordinate Voting Shares (c) | 1159050 | 15022456 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Cameco Corp (United States)  | 417290 | 32294073 |
| Information Technology - 0.4% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Celestica Inc (United States) (c) | 133369 | 25973613 |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (c) | 1309000 | 184890829 |
| TOTAL INFORMATION TECHNOLOGY |  | 210864442 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 118450 | 17076936 |
| Barrick Mining Corp  | 3028788 | 80783853 |
|  |  | 97860789 |
| TOTAL CANADA |  | 356041760 |
| CHINA - 0.5%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd ADR  | 607028 | 81948780 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Atour Lifestyle Holdings Ltd ADR  | 1565369 | 60924161 |
| Trip.com Group Ltd ADR  | 282836 | 20859155 |
|  |  | 81783316 |
| TOTAL CONSUMER DISCRETIONARY |  | 163732096 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ant International Co Ltd Class C (b)(d) | 1755314 | 3212225 |
| Health Care - 0.3% |  |  |
| Biotechnology - 0.3% |  |  |
| BeOne Medicines Ltd ADR (c) | 624468 | 191118431 |
| Zai Lab Ltd ADR (c) | 334517 | 11072513 |
|  |  | 202190944 |
| TOTAL CHINA |  | 369135265 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (c) | 54540 | 10595486 |
| Zealand Pharma A/S (c) | 993675 | 68116891 |
|  |  | 78712377 |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S Class B ADR  | 20565 | 1161099 |
| TOTAL DENMARK |  | 79873476 |
| FINLAND - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Communications Equipment - 0.2% |  |  |
| Nokia Oyj ADR (e) | 29949789 | 128784093 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Abivax SA ADR (c) | 243370 | 19720271 |
| Health Care Technology - 0.0% |  |  |
| DNA Script SAS (b)(c)(d) | 1769 | 50663 |
| DNA Script SAS (b)(c)(d) | 463 | 13238 |
|  |  | 63901 |
| TOTAL FRANCE |  | 19784172 |
| GERMANY - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| adidas AG  | 2547 | 495679 |
| Birkenstock Holding Plc (c) | 213876 | 11149356 |
|  |  | 11645035 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| BioNTech SE ADR (c) | 517500 | 51750000 |
| TOTAL GERMANY |  | 63395035 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 23400 | 1381302 |
| INDIA - 0.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eternal Ltd (c) | 9483800 | 33827054 |
| MakeMyTrip Ltd (c) | 788801 | 77894099 |
|  |  | 111721153 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Reliance Industries Ltd  | 3459976 | 53342726 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd/Gandhinagar ADR  | 1431796 | 101886603 |
| Financial Services - 0.0% |  |  |
| Jio Financial Services Ltd  | 2318738 | 8211902 |
| TOTAL FINANCIALS |  | 110098505 |
| Industrials - 0.0% |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Delhivery Ltd (c) | 2269100 | 12062064 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Ltd/India (b)(d) | 523971 | 1869741 |
| TOTAL INDIA |  | 289094189 |
| IRELAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Prothena Corp PLC (c) | 2310297 | 18944435 |
| Pharmaceuticals - 0.1% |  |  |
| GH Research PLC (c) | 1567804 | 21165354 |
| TOTAL IRELAND |  | 40109789 |
| ISRAEL - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Personal Care Products - 0.1% |  |  |
| Oddity Tech Ltd Class A (c) | 1203271 | 72448947 |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 81612 | 3623573 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (b)(c) | 391041 | 535726 |
| TOTAL ISRAEL |  | 76608246 |
| ITALY - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Passenger Airlines - 0.0% |  |  |
| Ryanair Holdings PLC ADR  | 54646 | 3468382 |
| JAPAN - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Machinery - 0.1% |  |  |
| Mitsubishi Heavy Industries Ltd  | 1871575 | 47223981 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (c) | 536517 | 16551549 |
| Kioxia Holdings Corp (c) | 1259611 | 21714036 |
|  |  | 38265585 |
| TOTAL JAPAN |  | 85489566 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Technology Hardware, Storage & Peripherals - 0.0% |  |  |
| Samsung Electronics Co Ltd  | 323515 | 16185446 |
| MEXICO - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| BBB Foods Inc Class A (c) | 850335 | 22874012 |
| NETHERLANDS - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| Biotechnology - 0.7% |  |  |
| Argenx SE ADR (c) | 613332 | 436815051 |
| Merus NV (c) | 119385 | 7860308 |
|  |  | 444675359 |
| Pharmaceuticals - 0.0% |  |  |
| Pharvaris NV (c) | 1265793 | 27404418 |
| TOTAL HEALTH CARE |  | 472079777 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| ASML Holding NV depository receipt  | 11009 | 8175504 |
| TOTAL NETHERLANDS |  | 480255281 |
| POLAND - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Specialty Retail - 0.1% |  |  |
| CCC SA (c)(e) | 812265 | 37205870 |
| RUSSIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Ozon Holdings PLC ADR (b)(c)(e) | 100 | 0 |
| SWITZERLAND - 0.5%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| On Holding AG Class A (c) | 6845221 | 308582563 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| CRISPR Therapeutics AG (c)(e) | 597212 | 30953498 |
| Idorsia Ltd (c)(e) | 1666158 | 5747167 |
|  |  | 36700665 |
| Pharmaceuticals - 0.1% |  |  |
| Galderma Group AG  | 269359 | 46994335 |
| TOTAL HEALTH CARE |  | 83695000 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| TE Connectivity PLC  | 11587 | 2392715 |
| TOTAL SWITZERLAND |  | 394670278 |
| TAIWAN - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Silicon Motion Technology Corp ADR  | 103545 | 8250466 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 470968 | 108732382 |
| TOTAL TAIWAN |  | 116982848 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| 3i Group PLC  | 1065555 | 57890255 |
| Financial Services - 0.0% |  |  |
| Revolut Group Holdings Ltd (b)(d) | 6744 | 6927909 |
| TOTAL FINANCIALS |  | 64818164 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Immunocore Holdings PLC ADR (c) | 1082349 | 34873284 |
| TOTAL UNITED KINGDOM |  | 99691448 |
| UNITED STATES - 93.5%  |  |  |
| Communication Services - 12.5% |  |  |
| Entertainment - 2.2% |  |  |
| Netflix Inc (c) | 1004216 | 1213343982 |
| ROBLOX Corp Class A (c) | 2599652 | 323890643 |
| Roku Inc Class A (c) | 355672 | 34343688 |
| Spotify Technology SA (c) | 72814 | 49650410 |
| Walt Disney Co/The  | 18653 | 2208142 |
|  |  | 1623436865 |
| Interactive Media & Services - 10.0% |  |  |
| Alphabet Inc Class A  | 10927354 | 2326542940 |
| Alphabet Inc Class C  | 7069174 | 1509480724 |
| Epic Games Inc (b)(c)(d) | 51800 | 36290044 |
| Meta Platforms Inc Class A  | 4243680 | 3134806416 |
| Pinterest Inc Class A (c) | 600027 | 21978989 |
| Reddit Inc Class A (c) | 348868 | 78523209 |
| Reddit Inc Class B (c) | 289383 | 65134326 |
| Snap Inc Class A (c) | 2643720 | 18876161 |
|  |  | 7191632809 |
| Media - 0.0% |  |  |
| Comcast Corp Class A  | 490242 | 16653521 |
| Trade Desk Inc (The) Class A (c) | 72786 | 3978483 |
|  |  | 20632004 |
| Wireless Telecommunication Services - 0.3% |  |  |
| T-Mobile US Inc  | 937175 | 236158728 |
| TOTAL COMMUNICATION SERVICES |  | 9071860406 |
| Consumer Discretionary - 12.9% |  |  |
| Automobiles - 1.6% |  |  |
| Neutron Holdings Inc (b)(c)(d) | 1546251 | 125864 |
| Rad Power Bikes Inc (b)(c)(d) | 1182568 | 59128 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 985838 | 88726 |
| Rivian Automotive Inc Class A (c)(e) | 631500 | 8569455 |
| Tesla Inc (c) | 3434434 | 1146654480 |
|  |  | 1155497653 |
| Broadline Retail - 6.2% |  |  |
| Amazon.com Inc (c) | 18372552 | 4207314409 |
| Etsy Inc (c) | 78732 | 4173583 |
| Ollie's Bargain Outlet Holdings Inc (c) | 2267505 | 287610334 |
|  |  | 4499098326 |
| Diversified Consumer Services - 0.0% |  |  |
| Duolingo Inc Class A (c) | 14775 | 4400882 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Airbnb Inc Class A (c) | 242541 | 31658877 |
| Booking Holdings Inc  | 47600 | 266514780 |
| Brinker International Inc (c) | 328344 | 51215097 |
| Cava Group Inc (c) | 214851 | 14513185 |
| Chipotle Mexican Grill Inc (c) | 2000534 | 84302503 |
| DoorDash Inc Class A (c) | 171839 | 42143515 |
| Expedia Group Inc Class A  | 17924 | 3850075 |
| Marriott International Inc/MD Class A1  | 346539 | 92823937 |
| McDonald's Corp  | 2683 | 841228 |
| Shake Shack Inc Class A (c) | 71530 | 7582180 |
| Sonder Holdings Inc Stage 1 rights (b)(c) | 53749 | 1 |
| Sonder Holdings Inc Stage 2 rights (b)(c) | 53749 | 0 |
| Sonder Holdings Inc Stage 3 rights (b)(c) | 53749 | 0 |
| Sonder Holdings Inc Stage 4 rights (b)(c) | 53749 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 53749 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 53748 | 0 |
| Starbucks Corp  | 543203 | 47905073 |
| Viking Holdings Ltd (c) | 264836 | 16848866 |
| Wingstop Inc  | 108424 | 35576083 |
|  |  | 695775400 |
| Household Durables - 0.5% |  |  |
| DR Horton Inc  | 219083 | 37130187 |
| Garmin Ltd  | 492269 | 119040490 |
| Lennar Corp Class A  | 484522 | 64509259 |
| SharkNinja Inc (c) | 848474 | 99237519 |
| Somnigroup International Inc  | 522190 | 43837851 |
| Toll Brothers Inc  | 203365 | 28267734 |
|  |  | 392023040 |
| Leisure Products - 0.0% |  |  |
| Peloton Interactive Inc Class A (c) | 792774 | 6025082 |
| Specialty Retail - 2.3% |  |  |
| Carvana Co Class A (c) | 352128 | 130963446 |
| Dick's Sporting Goods Inc  | 512778 | 109119158 |
| Fanatics Inc Class A (b)(c)(d) | 730532 | 44613589 |
| Floor & Decor Holdings Inc Class A (c) | 222336 | 18213765 |
| Home Depot Inc/The  | 1089398 | 443134425 |
| Lowe's Cos Inc  | 666269 | 171937378 |
| Restoration Hardware Inc (c) | 68266 | 15405588 |
| Revolve Group Inc Class A (c) | 1931692 | 43211950 |
| Ross Stores Inc  | 189976 | 27956868 |
| TJX Cos Inc/The  | 2715129 | 370913774 |
| Wayfair Inc Class A (c) | 4148734 | 309495556 |
|  |  | 1684965497 |
| Textiles, Apparel & Luxury Goods - 1.3% |  |  |
| Deckers Outdoor Corp (c) | 5327627 | 637344018 |
| Lululemon Athletica Inc (c) | 879973 | 177930541 |
| NIKE Inc Class B  | 982521 | 76017650 |
| Tory Burch LLC Class A (b)(c)(d)(f) | 1275684 | 48284632 |
| VF Corp  | 474300 | 7176159 |
|  |  | 946753000 |
| TOTAL CONSUMER DISCRETIONARY |  | 9384538880 |
| Consumer Staples - 2.4% |  |  |
| Beverages - 0.6% |  |  |
| Celsius Holdings Inc (c) | 64294 | 4042807 |
| Coca-Cola Co/The  | 4694819 | 323895563 |
| Constellation Brands Inc Class A  | 1207 | 195461 |
| Keurig Dr Pepper Inc  | 1991294 | 57926742 |
| Monster Beverage Corp (c) | 373921 | 23336410 |
| PepsiCo Inc  | 356882 | 53050509 |
|  |  | 462447492 |
| Consumer Staples Distribution & Retail - 0.8% |  |  |
| Albertsons Cos Inc Class A  | 665315 | 12947030 |
| Costco Wholesale Corp  | 400411 | 377715705 |
| Kroger Co/The  | 1206501 | 81849028 |
| Maplebear Inc (c) | 135762 | 5887998 |
| Target Corp  | 372097 | 35713870 |
| Walmart Inc  | 446227 | 43275094 |
|  |  | 557388725 |
| Food Products - 0.1% |  |  |
| Bunge Global SA  | 186042 | 15668457 |
| Hershey Co/The  | 43830 | 8053763 |
| Mondelez International Inc  | 357733 | 21979116 |
| Simply Good Foods Co/The (c) | 98362 | 2816104 |
| WK Kellogg Co (e) | 210321 | 4820557 |
|  |  | 53337997 |
| Household Products - 0.1% |  |  |
| Church & Dwight Co Inc  | 238678 | 22235242 |
| Clorox Co/The  | 54216 | 6408331 |
| Colgate-Palmolive Co  | 355209 | 29862421 |
| Procter & Gamble Co/The  | 279305 | 43862058 |
|  |  | 102368052 |
| Personal Care Products - 0.0% |  |  |
| Beauty Health Co/The (c)(d)(g) | 2884717 | 6000211 |
| Beauty Health Co/The Class A (c)(e)(g) | 3797791 | 7899406 |
| Kenvue Inc  | 659166 | 13651327 |
|  |  | 27550944 |
| Tobacco - 0.8% |  |  |
| JUUL Labs Inc Class A (b)(c)(d) | 7791472 | 11998866 |
| Philip Morris International Inc  | 3301320 | 551749612 |
|  |  | 563748478 |
| TOTAL CONSUMER STAPLES |  | 1766841688 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| Baker Hughes Co Class A  | 297187 | 13492290 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| EOG Resources Inc  | 32033 | 3998359 |
| EQT Corp  | 621757 | 32231883 |
| Range Resources Corp  | 1967441 | 67424203 |
| Valero Energy Corp  | 166323 | 25282759 |
|  |  | 128937204 |
| TOTAL ENERGY |  | 142429494 |
| Financials - 4.5% |  |  |
| Banks - 0.5% |  |  |
| Bank of America Corp  | 2985816 | 151500304 |
| JPMorgan Chase & Co  | 455385 | 137262147 |
| Wells Fargo & Co  | 1240767 | 101966232 |
|  |  | 390728683 |
| Capital Markets - 1.3% |  |  |
| Blackrock Inc  | 95448 | 107583259 |
| Coinbase Global Inc Class A (c) | 166382 | 50669974 |
| Goldman Sachs Group Inc/The  | 116175 | 86579419 |
| Robinhood Markets Inc Class A (c) | 6788798 | 706238656 |
|  |  | 951071308 |
| Consumer Finance - 0.0% |  |  |
| American Express Co  | 107155 | 35498308 |
| Financial Services - 2.7% |  |  |
| Apollo Global Management Inc  | 413084 | 56274433 |
| Block Inc Class A (c) | 140544 | 11192924 |
| Chime Financial Inc (c)(e) | 32605 | 861098 |
| Mastercard Inc Class A  | 1309961 | 779806684 |
| Saluda Medical Inc warrants 1/20/2027 (b)(c)(d) | 87212 | 33141 |
| Toast Inc Class A (c) | 1855561 | 83685801 |
| Visa Inc Class A  | 2792472 | 982335800 |
|  |  | 1914189881 |
| TOTAL FINANCIALS |  | 3291488180 |
| Health Care - 8.0% |  |  |
| Biotechnology - 4.7% |  |  |
| AbbVie Inc  | 453575 | 95432180 |
| Absci Corp (c)(e) | 6539634 | 15629725 |
| Akouos Inc (b)(c) | 1254446 | 238345 |
| Alector Inc (c) | 3763774 | 8844869 |
| Alnylam Pharmaceuticals Inc (c) | 1356766 | 605809587 |
| Amgen Inc  | 371358 | 106843410 |
| Annexon Inc (c) | 851884 | 1754881 |
| Antares Therapeutics Inc (b) | 159408 | 132309 |
| Apogee Therapeutics Inc (c) | 1526260 | 55510076 |
| Arcellx Inc (c) | 773517 | 53674345 |
| ArriVent Biopharma Inc (c) | 326309 | 6239028 |
| Arrowhead Pharmaceuticals Inc (c) | 1768788 | 38966400 |
| aTyr Pharma Inc (c)(e) | 4258449 | 22910456 |
| Avidity Biosciences Inc (c) | 4066901 | 189436249 |
| Beam Therapeutics Inc (c) | 3035079 | 49653892 |
| Biohaven Ltd (c) | 162308 | 2497920 |
| Biomea Fusion Inc (c) | 2326877 | 4537410 |
| Biomea Fusion Inc warrants 12/20/2026 (c) | 517100 | 154723 |
| Boundless Bio Inc (c) | 906575 | 1015364 |
| CAMP4 Therapeutics Corp (e) | 110493 | 167949 |
| Candel Therapeutics Inc (c) | 907965 | 5257117 |
| Caris Life Sciences Inc (h) | 761006 | 29215020 |
| Caris Life Sciences Inc (c) | 512354 | 19669270 |
| Cartesian Therapeutics Inc (c) | 341342 | 3430487 |
| Cibus Inc Class A (c) | 2317590 | 3105571 |
| Crescent Biopharma Inc (d) | 292679 | 4214578 |
| Day One Biopharmaceuticals Inc (c) | 778109 | 5843599 |
| Denali Therapeutics Inc (c) | 1464637 | 22365007 |
| Deverra Therapeutics (b)(c)(d) | 59780 | 1 |
| Dianthus Therapeutics Inc (c) | 995288 | 23458938 |
| Dyne Therapeutics Inc (c) | 1292384 | 17434260 |
| Exact Sciences Corp (c) | 197516 | 9366209 |
| Foghorn Therapeutics Inc (c) | 1849309 | 9357504 |
| Ideaya Biosciences Inc (c) | 4184344 | 102725645 |
| Immunome Inc (c)(e) | 2527577 | 24037257 |
| Immunovant Inc (c) | 4814236 | 70721127 |
| Insmed Inc (c) | 288300 | 39237630 |
| Ionis Pharmaceuticals Inc (c) | 7748268 | 330347406 |
| Jade Biosciences Inc  | 542650 | 4286935 |
| Janux Therapeutics Inc (c) | 1561093 | 35468033 |
| Korro Bio Inc (c)(e) | 133268 | 3075826 |
| Korro Bio Inc (c)(d) | 58740 | 1355719 |
| Krystal Biotech Inc (c) | 737094 | 108868784 |
| Kymera Therapeutics Inc (c) | 1652807 | 68095648 |
| Lexicon Pharmaceuticals Inc (c)(e) | 12411979 | 13653177 |
| Metsera Inc (c)(e) | 3260843 | 115075149 |
| Moderna Inc (c) | 4796638 | 115551009 |
| MoonLake Immunotherapeutics Class A (c) | 770726 | 42967975 |
| Nurix Therapeutics Inc (c) | 649707 | 6068263 |
| Nuvalent Inc Class A (c) | 1715204 | 131350322 |
| Odyssey Therapeutics Inc warrants (b)(c) | 769024 | 692122 |
| ORIC Pharmaceuticals Inc (c)(e) | 723406 | 7400443 |
| Oruka Therapeutics Inc (c) | 297844 | 4408091 |
| Recursion Pharmaceuticals Inc Class A (c)(e) | 1117762 | 5253481 |
| Regeneron Pharmaceuticals Inc  | 88994 | 51678816 |
| Revolution Medicines Inc (c) | 2472629 | 93885723 |
| Roivant Sciences Ltd (c) | 19243047 | 229569551 |
| Sana Biotechnology Inc (c)(e) | 10508188 | 32155055 |
| Scholar Rock Holding Corp (c) | 3526724 | 115147539 |
| Scholar Rock Holding Corp warrants 12/31/2025 (c)(d) | 167100 | 4245071 |
| Sigilon Therapeutics Inc rights (b)(c) | 28234 | 237730 |
| Spyre Therapeutics Inc (c) | 1706565 | 28141257 |
| Summit Therapeutics Inc (c)(e) | 2087211 | 49466901 |
| Taysha Gene Therapies Inc (c) | 4205350 | 12279622 |
| Tectonic Therapeutic Inc (c) | 704573 | 17994794 |
| UNITY Biotechnology Inc warrants 8/22/2027 (c) | 1883637 | 19 |
| Upstream Bio Inc  | 332872 | 5702097 |
| Vaxcyte Inc (c) | 662541 | 20399637 |
| Vera Therapeutics Inc Class A (c)(e) | 878736 | 19015847 |
| Vertex Pharmaceuticals Inc (c) | 182534 | 71374445 |
|  |  | 3394100825 |
| Health Care Equipment & Supplies - 0.8% |  |  |
| Abbott Laboratories  | 110095 | 14605203 |
| Blink Health LLC Class A1 (b)(c)(d) | 250304 | 9108563 |
| Boston Scientific Corp (c) | 279764 | 29515102 |
| Ceribell Inc (c) | 249581 | 2952543 |
| Dexcom Inc (c) | 401050 | 30215107 |
| GE HealthCare Technologies Inc  | 195431 | 14409128 |
| Intuitive Surgical Inc (c) | 689771 | 326465165 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 (b)(c)(d) | 11774 | 143172 |
| Novocure Ltd (c) | 5435658 | 67021663 |
| PROCEPT BioRobotics Corp (c) | 1538696 | 61809418 |
|  |  | 556245064 |
| Health Care Providers & Services - 0.3% |  |  |
| Alignment Healthcare Inc (c) | 1465209 | 23970819 |
| Cardinal Health Inc  | 156642 | 23305197 |
| CVS Health Corp  | 1092728 | 79933053 |
| McKesson Corp  | 98444 | 67595588 |
| Omada Health Inc (h) | 852686 | 20200131 |
| Omada Health Inc  | 161762 | 3832142 |
| Scorpion Therapeutics Inc (b)(d) | 2530180 | 834959 |
| Scorpion Therapeutics Inc (b)(d) | 2530180 | 25 |
| Scorpion Therapeutics Inc rights 3/5/2040 (b)(c)(d) | 2530180 | 1416902 |
|  |  | 221088816 |
| Health Care Technology - 0.0% |  |  |
| HeartFlow Inc (h) | 319184 | 10054296 |
| HeartFlow Inc  | 173600 | 5468400 |
| Prognomiq Inc (b)(c)(d) | 183441 | 12840 |
| Wugen Inc warrants 8/22/2035 (b)(c)(d) | 134529 | 230045 |
|  |  | 15765581 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Danaher Corp  | 4782 | 984231 |
| Thermo Fisher Scientific Inc  | 37884 | 18666205 |
|  |  | 19650436 |
| Pharmaceuticals - 2.2% |  |  |
| Adimab LLC (b)(c)(d)(f) | 3162765 | 47220082 |
| Adimab LLC (b)(c)(d)(f) | 3162765 | 14896623 |
| Atea Pharmaceuticals Inc (c) | 938179 | 3152281 |
| Bristol-Myers Squibb Co  | 318754 | 15038814 |
| Crinetics Pharmaceuticals Inc (c) | 541604 | 16784308 |
| Dragonfly Therapeutics Inc (b)(d) | 481725 | 16369016 |
| Eli Lilly & Co (e) | 1677117 | 1228622372 |
| Harmony Biosciences Holdings Inc (c) | 1456914 | 53745557 |
| Maze Therapeutics Inc  | 95905 | 1389663 |
| Nuvation Bio Inc Class A (c) | 15792182 | 46902781 |
| Ocular Therapeutix Inc (c) | 7616261 | 92994547 |
| Optinose Inc (b) | 364134 | 4 |
| Optinose Inc warrants 11/23/2027 (b)(c) | 694735 | 7 |
| Pfizer Inc  | 79903 | 1978398 |
| Rapport Therapeutics Inc (c) | 1538081 | 27116368 |
| Roche Holding AG rights (b)(c) | 3405875 | 5517518 |
| Sienna Biopharmaceuticals Inc (b)(c) | 1344422 | 13 |
| Skyhawk Therapeutics Inc (b)(c)(d) | 603195 | 7726928 |
|  |  | 1579455280 |
| TOTAL HEALTH CARE |  | 5786306002 |
| Industrials - 3.2% |  |  |
| Aerospace & Defense - 1.2% |  |  |
| Anduril Industries Inc Class B (b)(d) | 4798 | 196142 |
| Anduril Industries Inc Class C (b)(d) | 2 | 82 |
| Boeing Co (c) | 445600 | 104573408 |
| GE Aerospace  | 589769 | 162304429 |
| Space Exploration Technologies Corp (b)(c)(d) | 2602366 | 551701592 |
|  |  | 818775653 |
| Air Freight & Logistics - 0.0% |  |  |
| United Parcel Service Inc Class B  | 72034 | 6298653 |
| Construction & Engineering - 0.1% |  |  |
| Comfort Systems USA Inc  | 20600 | 14489628 |
| Fluor Corp (c) | 466370 | 19130497 |
| Quanta Services Inc  | 135284 | 51131941 |
| WillScot Holdings Corp  | 45129 | 1093927 |
|  |  | 85845993 |
| Electrical Equipment - 0.4% |  |  |
| Eaton Corp PLC  | 344482 | 120272445 |
| Emerson Electric Co  | 156122 | 20608104 |
| GE Vernova Inc  | 245330 | 150379930 |
| Vertiv Holdings Co Class A  | 270496 | 34501765 |
|  |  | 325762244 |
| Ground Transportation - 0.5% |  |  |
| Avis Budget Group Inc (c)(e) | 310685 | 49159687 |
| Uber Technologies Inc (c) | 3037202 | 284737688 |
| Union Pacific Corp  | 234112 | 52340420 |
|  |  | 386237795 |
| Industrial Conglomerates - 0.1% |  |  |
| 3M Co  | 130716 | 20330259 |
| Honeywell International Inc  | 183327 | 40240277 |
|  |  | 60570536 |
| Machinery - 0.3% |  |  |
| Caterpillar Inc  | 233374 | 97793041 |
| Deere & Co  | 172141 | 82393568 |
| Illinois Tool Works Inc  | 132768 | 35137051 |
|  |  | 215323660 |
| Passenger Airlines - 0.6% |  |  |
| Alaska Air Group Inc (c) | 582786 | 36587305 |
| Delta Air Lines Inc  | 1783254 | 110169432 |
| Southwest Airlines Co (e) | 1382868 | 45496357 |
| United Airlines Holdings Inc (c) | 2321995 | 243809476 |
| Wheels Up Experience Inc Class A rights (b)(c) | 80889 | 1 |
| Wheels Up Experience Inc Stage 1 rights (b)(c) | 80889 | 1 |
| Wheels Up Experience Inc Stage 3 rights (b)(c) | 80890 | 0 |
|  |  | 436062572 |
| Professional Services - 0.0% |  |  |
| Paylocity Holding Corp (c) | 72887 | 13063537 |
| TOTAL INDUSTRIALS |  | 2347940643 |
| Information Technology - 49.2% |  |  |
| Communications Equipment - 1.1% |  |  |
| Arista Networks Inc  | 975080 | 133147174 |
| Ciena Corp (c) | 6160956 | 578945035 |
| Lumentum Holdings Inc (c) | 593771 | 78858727 |
|  |  | 790950936 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Coherent Corp (c) | 1702692 | 154042545 |
| Corning Inc  | 1479524 | 99172494 |
| Zebra Technologies Corp Class A (c) | 44990 | 14265879 |
|  |  | 267480918 |
| IT Services - 1.2% |  |  |
| Akamai Technologies Inc (c) | 4482 | 354661 |
| Cloudflare Inc Class A (c) | 2560272 | 534354369 |
| CoreWeave Inc Class A (c) | 2029938 | 209164812 |
| CoreWeave Inc Class A (b)(h) | 184538 | 19014796 |
| CoreWeave Inc Class A (i) | 145520 | 14994380 |
| IBM Corporation  | 60237 | 14667107 |
| Kyndryl Holdings Inc (c) | 477185 | 15169711 |
| MongoDB Inc Class A (c) | 17901 | 5649735 |
| Okta Inc Class A (c) | 347125 | 32202786 |
| Snowflake Inc (c) | 158674 | 37869137 |
| Twilio Inc Class A (c) | 39458 | 4167159 |
| X.Ai Holdings Corp Class A (b)(d) | 449817 | 16445310 |
|  |  | 904053963 |
| Semiconductors & Semiconductor Equipment - 22.6% |  |  |
| Advanced Micro Devices Inc (c) | 677294 | 110148323 |
| Applied Materials Inc  | 345874 | 55602704 |
| ARM Holdings PLC ADR (c) | 79299 | 10967845 |
| Astera Labs Inc (c) | 3004908 | 547494238 |
| Broadcom Inc  | 4128498 | 1227774020 |
| Cirrus Logic Inc (c) | 17801 | 2032696 |
| First Solar Inc (c) | 32704 | 6383494 |
| GlobalFoundries Inc (c) | 715997 | 23907140 |
| Impinj Inc (c) | 654759 | 122747670 |
| KLA Corp  | 166040 | 144786880 |
| Lam Research Corp  | 555280 | 55611292 |
| Marvell Technology Inc  | 2578190 | 162077914 |
| Monolithic Power Systems Inc  | 71205 | 59510291 |
| NVIDIA Corp  | 75702615 | 13185881482 |
| ON Semiconductor Corp (c) | 719569 | 35683427 |
| QUALCOMM Inc  | 445776 | 71649576 |
| Silicon Laboratories Inc (c) | 1630108 | 219005010 |
| SiTime Corp (c) | 880238 | 212727117 |
| Teradyne Inc  | 420289 | 49694971 |
| Texas Instruments Inc  | 227066 | 45976324 |
|  |  | 16349662414 |
| Software - 14.2% |  |  |
| Adobe Inc (c) | 173948 | 62047252 |
| Appfolio Inc Class A (c) | 9335 | 2589342 |
| AppLovin Corp Class A (c) | 1359619 | 650700057 |
| Asapp Inc warrants 8/28/2028 (b)(c)(d) | 1007060 | 956707 |
| Atlassian Corp Class A (c) | 22510 | 4001828 |
| Autodesk Inc (c) | 181454 | 57103574 |
| Celestial AI Inc (b)(d) | 42231 | 771137 |
| Circle Internet Group Inc (h) | 567008 | 74833716 |
| Circle Internet Group Inc Class A  | 13916 | 1836634 |
| Crowdstrike Holdings Inc Class A (c) | 373065 | 158067641 |
| Datadog Inc Class A (c) | 376630 | 51477788 |
| Docusign Inc (c) | 73426 | 5628837 |
| Elastic NV (c) | 223252 | 18989815 |
| Figma Inc (h) | 338578 | 23795262 |
| HubSpot Inc (c) | 91029 | 43982482 |
| Intuit Inc  | 273388 | 182349796 |
| Microsoft Corp  | 12375207 | 6270393635 |
| Monday.com Ltd (c) | 62560 | 12074080 |
| Nutanix Inc Class A (c) | 13319900 | 895230479 |
| OpenAI Global LLC rights (b)(c)(d) | 7051600 | 9660692 |
| Oracle Corp  | 3861188 | 873130442 |
| Palantir Technologies Inc Class A (c) | 362344 | 56782928 |
| Palo Alto Networks Inc (c) | 105597 | 20118340 |
| Rubrik Inc Class A (c) | 519882 | 46477451 |
| Salesforce Inc  | 216761 | 55545006 |
| SentinelOne Inc Class A (c) | 229322 | 4325013 |
| Servicenow Inc (c) | 354285 | 325042316 |
| Strategy Inc Class A (c) | 222452 | 74390173 |
| Stripe Inc Class B (b)(c)(d) | 205500 | 7295250 |
| Synopsys Inc (c) | 29959 | 18080856 |
| Workday Inc Class A (c) | 139302 | 32153688 |
| Zoom Communications Inc Class A (c) | 1586850 | 129201327 |
| Zscaler Inc (c) | 496250 | 137486063 |
|  |  | 10306519607 |
| Technology Hardware, Storage & Peripherals - 9.7% |  |  |
| Apple Inc  | 23593793 | 5477063107 |
| Pure Storage Inc Class A (c) | 15907198 | 1234557637 |
| Sandisk Corp/DE  | 5907414 | 309962013 |
| Western Digital Corp  | 395267 | 31755750 |
|  |  | 7053338507 |
| TOTAL INFORMATION TECHNOLOGY |  | 35672006345 |
| Materials - 0.3% |  |  |
| Chemicals - 0.1% |  |  |
| Corteva Inc  | 537095 | 39847078 |
| Farmers Business Network Inc (b)(c) | 158470 | 286831 |
| Farmers Business Network Inc warrants 9/27/2033 (b)(c)(d) | 739310 | 1330758 |
| Mosaic Co/The  | 438272 | 14638285 |
|  |  | 56102952 |
| Construction Materials - 0.0% |  |  |
| James Hardie Industries PLC (c) | 438885 | 8834755 |
| Containers & Packaging - 0.0% |  |  |
| Smurfit WestRock PLC  | 613018 | 29032532 |
| Metals & Mining - 0.2% |  |  |
| Freeport-McMoRan Inc  | 3496122 | 155227817 |
| TOTAL MATERIALS |  | 249198056 |
| Real Estate - 0.3% |  |  |
| Health Care REITs - 0.0% |  |  |
| Welltower Inc  | 132247 | 22254525 |
| Real Estate Management & Development - 0.2% |  |  |
| CBRE Group Inc Class A (c) | 301665 | 48905929 |
| Zillow Group Inc Class C (c) | 705647 | 59493099 |
|  |  | 108399028 |
| Specialized REITs - 0.1% |  |  |
| American Tower Corp  | 219542 | 44753637 |
| Equinix Inc  | 14243 | 11197704 |
|  |  | 55951341 |
| TOTAL REAL ESTATE |  | 186604894 |
| TOTAL UNITED STATES |  | 67899214588 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $23,378,346,170) |  | <br> **70657801748** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (b)(d) | 3596400 | 13463484 |
| Neutron Holdings Inc 4% 6/12/2027 (b)(d) | 742912 | 2781165 |
| Neutron Holdings Inc 8% 10/29/2026 (b)(d)(j) | 8959035 | 13391070 |
|  |  | 29635719 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Saluda Medical Inc 0% (b)(d)(k) | 1508100 | 1744721 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Kardium Inc/Us 10% 12/31/2026 (b)(d) | 2115771 | 2493860 |
| Health Care Technology - 0.0% |  |  |
| Wugen Inc 0% (b)(d)(l) | 2085443 | 2491687 |
| Pharmaceuticals - 0.0% |  |  |
| Galvanize Therapeutics 10% 2/28/2027 (b)(d) | 1438534 | 1838015 |
| TOTAL HEALTH CARE |  | 6823562 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (b)(d) | 63175 | 44652 |
| Software - 0.0% |  |  |
| Evozyne Inc 6% 9/13/2028 pay-in-kind (b)(d) | 4285110 | 4873456 |
| TOTAL INFORMATION TECHNOLOGY |  | 4918108 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Farmers Business Network Inc 15% 9/28/2025 (b)(d) | 850206 | 941348 |
| TOTAL UNITED STATES |  | 44063458 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $26,304,255) |  | <br> **44063458** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.5%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (b)(c)(d) | 3369 | 5545846 |
| Canva Australia Holdings Pty Ltd Series A2 (b)(c)(d) | 611 | 1005791 |
| TOTAL AUSTRALIA |  | 6551637 |
| BELGIUM - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| AgomAb Therapeutics SA Series C (b)(c)(d) | 36687 | 10028286 |
| AgomAb Therapeutics SA Series D (b)(d) | 7587 | 2137970 |
| TOTAL BELGIUM |  | 12166256 |
| CANADA - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Deep Genomics Inc Series C (b)(c)(d) | 682293 | 7532515 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (b)(d) | 95900 | 5296557 |
| TOTAL CANADA |  | 12829072 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (b)(c)(d) | 403450 | 102133368 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (b)(c)(d) | 72621 | 16201740 |
| FINLAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Technology - 0.1% |  |  |
| Oura Health Oy Series D (b)(d) | 864427 | 38657175 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| DNA Script SAS Series B (b)(c)(d) | 22 | 765 |
| DNA Script SAS Series C (b)(c)(d) | 10882 | 2507723 |
| TOTAL FRANCE |  | 2508488 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho Series D-2 (b)(d) | 9868680 | 14210899 |
| Meesho Series E (b)(d) | 1643820 | 2367101 |
| Meesho Series E-1 (b)(d) | 1356720 | 1953677 |
| Meesho Series F (b)(d) | 20436454 | 29428494 |
|  |  | 47960171 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Ltd/India Series 1 (b)(d) | 1252190 | 4468322 |
| Pine Labs Ltd/India Series A (b)(d) | 312857 | 1116401 |
| Pine Labs Ltd/India Series B (b)(d) | 340454 | 1214878 |
| Pine Labs Ltd/India Series B2 (b)(d) | 275339 | 982521 |
| Pine Labs Ltd/India Series C (b)(d) | 512271 | 1827991 |
| Pine Labs Ltd/India Series C1 (b)(d) | 107847 | 384841 |
| Pine Labs Ltd/India Series D (b)(d) | 115350 | 411615 |
|  |  | 10406569 |
| TOTAL INDIA |  | 58366740 |
| ISRAEL - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| InSightec Ltd Series G (b)(c)(d) | 6623267 | 4901218 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (b)(d) | 530700 | 4192530 |
| Element Labs Inc Series B (b)(d) | 286800 | 2518104 |
|  |  | 6710634 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 787863 | 1016343 |
| Xsight Labs Ltd Series F (b)(d) | 1303469 | 5513674 |
|  |  | 6530017 |
| TOTAL ISRAEL |  | 18141869 |
| UNITED KINGDOM - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Quell Therapeutics Ltd Series B (b)(c)(d) | 3870630 | 7818673 |
| UNITED STATES - 2.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc Series 1D (b)(c)(d) | 17893728 | 1456549 |
| Rad Power Bikes Inc Series A (b)(c)(d) | 154174 | 7709 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 606658 | 54599 |
| Rad Power Bikes Inc Series D (b)(c)(d) | 1071300 | 149982 |
| Waymo LLC Series A2 (b)(c)(d) | 44767 | 3269335 |
| Waymo LLC Series C2 (b)(d) | 33554 | 2849741 |
|  |  | 7787915 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 7000 | 1735439 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Freenome Holdings Inc Series C (b)(c)(d) | 900884 | 2684634 |
| Freenome Holdings Inc Series D (b)(c)(d) | 502404 | 1627789 |
| Laronde Inc Series B (b)(c)(d) | 344496 | 9180819 |
|  |  | 13493242 |
| TOTAL CONSUMER DISCRETIONARY |  | 23016596 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 125688 | 4679364 |
| GoBrands Inc Series H (b)(c)(d) | 104311 | 4983980 |
|  |  | 9663344 |
| Food Products - 0.0% |  |  |
| AgBiome LLC Series C (b)(c)(d) | 1060308 | 11 |
| AgBiome LLC Series D (b)(c)(d) | 852431 | 8524 |
|  |  | 8535 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series E (b)(c)(d) | 22033 | 33931 |
| TOTAL CONSUMER STAPLES |  | 9705810 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Akeana Series C (b)(c)(d) | 372100 | 4904278 |
| Paragon Biosciences Emalex Capital Inc Series B (b)(c)(d) | 416094 | 5296877 |
| Paragon Biosciences Emalex Capital Inc Series C (b)(c)(d) | 559977 | 7212504 |
| Paragon Biosciences Emalex Capital Inc Series D-3 (b)(d) | 239944 | 3328023 |
| Paragon Biosciences Emalex Capital Inc Series D1 (b)(c)(d) | 836878 | 10812464 |
| Paragon Biosciences Emalex Capital Inc Series D2 (b)(c)(d) | 138091 | 1698519 |
| Saluda Medical Inc Series D (b)(c)(d) | 581414 | 3145450 |
| Saluda Medical Inc Series E (b)(c)(d) | 612776 | 2457232 |
| Saluda Medical Inc Series E-1 (b)(d) | 186789 | 1447614 |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 178216 | 12835116 |
| Tenstorrent Holdings Inc Series D1 (b)(c)(d) | 179036 | 13690883 |
| Tenstorrent Holdings Inc Series D2 (b)(c)(d) | 47252 | 3482000 |
|  |  | 70310960 |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.3% |  |  |
| Altos Labs Inc Series B (b)(c)(d) | 485428 | 12145409 |
| Altos Labs Inc Series C (b)(c)(d) | 108056 | 2703561 |
| Ankyra Therapeutics Series B (b)(c)(d) | 1356730 | 6322362 |
| Asimov Inc Series B (b)(c)(d) | 82174 | 2198976 |
| Bright Peak Therapeutics Inc. Series B (b)(c)(d) | 1272915 | 1947560 |
| Bright Peak Therapeutics Inc. Series C (b)(c)(d) | 2299209 | 2529130 |
| Cardurion Pharmaceuticals Inc Series B (b)(c)(d) | 1181602 | 5305393 |
| Castle Creek Biosciences Inc Series B (b)(c)(d) | 16803 | 3303806 |
| Castle Creek Biosciences Inc Series C (b)(c)(d) | 13100 | 3069723 |
| Castle Creek Biosciences Inc Series D1 (b)(c)(d) | 19720 | 4131340 |
| Castle Creek Biosciences Inc Series D2 (b)(c)(d) | 6341 | 1176889 |
| CELLANOME Inc Series B (b)(c)(d) | 1040007 | 6853646 |
| City Therapeutics Inc Series A (b)(c)(d) | 800961 | 7569081 |
| Cleerly Inc Series C (b)(c)(d) | 983054 | 11118341 |
| Element Biosciences Inc Series B (b)(c)(d) | 1096312 | 5722749 |
| Element Biosciences Inc Series C (b)(c)(d) | 480109 | 3658431 |
| Element Biosciences Inc Series D (b)(c)(d) | 224866 | 1214276 |
| Element Biosciences Inc Series D1 (b)(c)(d) | 224866 | 1214276 |
| ElevateBio LLC Series C (b)(c)(d) | 1534100 | 3206269 |
| Generate Biomedicines Inc Series B (b)(c)(d) | 820747 | 9496044 |
| Generate Biomedicines Inc Series C (b)(c)(d) | 752025 | 8700929 |
| Genesis Therapeutics Inc Series D (b)(c)(d) | 1654854 | 8919663 |
| Intarcia Therapeutics Inc (b)(c)(d) | 1051411 | 11 |
| Intarcia Therapeutics Inc Series DD (b)(c)(d) | 1543687 | 15 |
| LifeMine Therapeutics Inc Series C (b)(c)(d) | 7794524 | 9197538 |
| National Resilience Inc Series B (b)(c)(d) | 1277345 | 9018056 |
| National Resilience Inc Series C (b)(c)(d) | 379000 | 4638960 |
| Neurona Therapeutics Inc Series F (b)(d) | 3297200 | 6792232 |
| Odyssey Therapeutics Inc Series B (b)(c)(d) | 1298749 | 1428624 |
| Odyssey Therapeutics Inc Series C (b)(c)(d) | 990319 | 1079447 |
| Odyssey Therapeutics Inc Series D (b)(d) | 2563416 | 3153002 |
| Parabilis Medicines Inc Series D (b)(c)(d) | 883504 | 5027138 |
| Parabilis Medicines Inc Series E (b)(c)(d) | 491048 | 3054318 |
| Saliogen Therapeutics Inc Series B (b)(c)(d) | 51683 | 0 |
| Sonoma Biotherapeutics Inc Series B (b)(c)(d) | 2497760 | 6344310 |
| Sonoma Biotherapeutics Inc Series B1 (b)(c)(d) | 1332116 | 3876458 |
| T-Knife Therapeutics Inc Series B (b)(c)(d) | 995165 | 686664 |
| Treeline Biosciences Series A (b)(c)(d) | 1347260 | 8029670 |
| Treeline Biosciences Series A1 (b)(c)(d) | 464216 | 2864212 |
| Triveni Bio Inc Series B (b)(d) | 4766021 | 4527720 |
|  |  | 182226229 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Blink Health LLC Series C (b)(c)(d) | 927374 | 33747140 |
| Blink Health LLC Series D (b)(c)(d) | 241612 | 8792261 |
| Kardium Inc/Us Series D-6 (b) | 8237435 | 7578440 |
| Kardium Inc/Us Series D-6 (b)(d) | 5899008 | 6724869 |
| Kardium Inc/Us Series D-7 (b) | 8754573 | 4990107 |
| Kardium Inc/Us Series D-7 (b)(d) | 1916096 | 1092175 |
| Kardium Inc/Us Series D-7 (b) | 398649 | 231216 |
| Medical Microinstruments Inc/Italy Series C (b)(c)(d) | 212985 | 7175464 |
|  |  | 70331672 |
| Health Care Providers & Services - 0.0% |  |  |
| Conformal Medical Inc Series C (b)(c)(d) | 1067180 | 4695592 |
| Conformal Medical Inc Series D (b)(c)(d) | 173136 | 881262 |
|  |  | 5576854 |
| Health Care Technology - 0.0% |  |  |
| Aledade Inc Series B1 (b)(c)(d) | 101470 | 3710758 |
| Aledade Inc Series E1 (b)(c)(d) | 66006 | 2413839 |
| Candid Therapeutics Series B (b)(c)(d) | 3627103 | 3590832 |
| Wugen Inc Series B (b)(c)(d) | 493529 | 760035 |
| Wugen Inc Series C (b)(d) | 1850500 | 3182860 |
|  |  | 13658324 |
| Pharmaceuticals - 0.0% |  |  |
| Galvanize Therapeutics Series B (b)(c)(d) | 4342265 | 3126431 |
| Galvanize Therapeutics Series C-1 (b)(d) | 4790283 | 2107724 |
| Kartos Therapeutics Inc Series C (b)(c)(d) | 1226990 | 6969303 |
| Kartos Therapeutics Inc Series D (b)(d) | 411901 | 2339598 |
| Mirador Therapeutics Inc Series A (b)(c)(d) | 2678245 | 8677514 |
| Mirador Therapeutics Inc Series B (b)(d) | 2942219 | 9709323 |
|  |  | 32929893 |
| TOTAL HEALTH CARE |  | 304722972 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| Anduril Industries Inc Series F (b)(c)(d) | 287246 | 11742616 |
| Anduril Industries Inc Series G (b)(d) | 45100 | 1843688 |
| Space Exploration Technologies Corp Series G (b)(c)(d) | 216276 | 458505120 |
|  |  | 472091424 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc Series G (b)(c)(d) | 180063 | 7445605 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies Inc Series A (b)(c)(d) | 54111 | 6194086 |
| Beta Technologies Inc Series B, 6% (b)(c)(d) | 71156 | 9878588 |
| Beta Technologies Inc Series C, 6% (b)(d) | 51113 | 6094714 |
|  |  | 22167388 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (b)(d) | 1061500 | 8523845 |
| TOTAL INDUSTRIALS |  | 510228262 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Enevate Corp Series E (b)(c)(d) | 4067736 | 1138966 |
| Menlo Microsystems Inc Series C (b)(c)(d) | 4423488 | 2432918 |
| Vast Data Ltd Series A (b)(c)(d) | 318221 | 7169519 |
| Vast Data Ltd Series A1 (b)(c)(d) | 783248 | 17646578 |
| Vast Data Ltd Series A2 (b)(c)(d) | 900985 | 20299193 |
| Vast Data Ltd Series B (b)(c)(d) | 716925 | 16152320 |
| Vast Data Ltd Series C (b)(c)(d) | 20899 | 470854 |
| Vast Data Ltd Series E (b)(c)(d) | 685070 | 15434627 |
|  |  | 80744975 |
| IT Services - 0.3% |  |  |
| X.Ai Holdings Corp Series B (b)(d) | 2143337 | 78360401 |
| X.Ai Holdings Corp Series C (b)(d) | 2242800 | 81996768 |
|  |  | 160357169 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alif Semiconductor Series C (b)(c)(d) | 190608 | 5041582 |
| Alif Semiconductor Series D (b)(d) | 251500 | 7082240 |
| Danger Devices Inc Series B (b)(d) | 3437900 | 3128488 |
| Retym Inc Series C (b)(c)(d) | 666292 | 6949426 |
| Retym Inc Series D (b)(d) | 165291 | 1818201 |
| SiMa Technologies Inc Series B (b)(c)(d) | 1596216 | 10135972 |
| SiMa Technologies Inc Series B1 (b)(c)(d) | 106922 | 794430 |
|  |  | 34950339 |
| Software - 0.4% |  |  |
| Anthropic PBC Series D (b)(c)(d) | 235150 | 34821012 |
| Anthropic PBC Series E (b)(d) | 45100 | 6357747 |
| Anthropic PBC Series F (b)(d) | 66600 | 9388602 |
| Asapp Inc Series D (b)(c)(d) | 1755238 | 2211599 |
| Celestial AI Inc Series A (b)(d) | 269280 | 4917053 |
| Celestial AI Inc Series B (b)(d) | 202627 | 3699969 |
| Celestial AI Inc Series C1 (b)(d) | 811682 | 14821313 |
| Crusoe Energy Systems LLC Series D (b)(d) | 259289 | 19363703 |
| Databricks Inc Series G (b)(c)(d) | 250296 | 35789825 |
| Databricks Inc Series H (b)(c)(d) | 273171 | 39060722 |
| Databricks Inc Series J (b)(d) | 130663 | 18683502 |
| Dataminr Inc Series D, 8% (b)(c)(d) | 1773901 | 17739010 |
| Evozyne Inc Series A (b)(c)(d) | 444700 | 7039601 |
| Evozyne Inc Series B (b)(c)(d) | 247942 | 4083605 |
| Lyte Ai Inc Series B (b)(c)(d) | 673357 | 7629135 |
| Skyryse Inc Series B (b)(c)(d) | 568445 | 14961472 |
| Stripe Inc Series H (b)(c)(d) | 88200 | 3131100 |
|  |  | 243698970 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (b)(c)(d) | 407933 | 19242200 |
| Lightmatter Inc Series C2 (b)(c)(d) | 64075 | 3129423 |
| Lightmatter Inc Series D (b)(d) | 426443 | 27812612 |
|  |  | 50184235 |
| TOTAL INFORMATION TECHNOLOGY |  | 569935688 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Farmers Business Network Inc Series G (b)(c)(d) | 28363 | 51337 |
| Manus Bio Inc Series One-5 (b)(d) | 736380 | 2444781 |
| Manus Bio Inc Series One-6 (b)(d) | 914609 | 3036502 |
|  |  | 5532620 |
| Metals & Mining - 0.1% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 1704625 | 44968008 |
| TOTAL MATERIALS |  | 50500628 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Redwood Materials Series C (b)(c)(d) | 80057 | 2330459 |
| Redwood Materials Series D (b)(c)(d) | 18751 | 545842 |
|  |  | 2876301 |
| TOTAL UNITED STATES |  | 1541297217 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,352,180,525) |  | <br> **1816672235** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Castle Creek Biosciences Inc Series A4 (b)(c)(d) | 46864 | 9548540 |
| Pharmaceuticals - 0.0% |  |  |
| Faraday Pharmaceuticals Inc Series B (b)(c)(d) | 641437 | 641437 |
| TOTAL HEALTH CARE |  | 10189977 |
| <br> **TOTAL NON-CONVERTIBLE PREFERRED STOCKS**<br> (Cost $16,351,603) |  | <br> **10189977** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (b)(d) | 985838 | 595873 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Intarcia Therapeutics Inc 6% (b)(d)(m) | 13681944 | 1 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (b)(d)(k) | 226061 | 122721 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (b)(d) | 1739022 | 2101706 |
| SiMa Technologies Inc 7.5% 12/31/2027 (b)(d) | 1452300 | 1507136 |
|  |  | 3608842 |
| Software - 0.0% |  |  |
| Skyryse Inc 0% 2/5/2027 (b)(d) | 1093998 | 1446703 |
| TOTAL INFORMATION TECHNOLOGY |  | 5178266 |
| TOTAL UNITED STATES |  | 5774140 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $19,179,163) |  | <br> **5774140** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (n) | 4.36 | 138461219 | 138488911 |
| Fidelity Securities Lending Cash Central Fund (n)(o) | 4.36 | 210773284 | 210794362 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $349,279,150) |  |  | **349283273** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $25,141,640,866)<br>| <br>**72883784831** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(246327733)** |
| **NET ASSETS - 100.0%** | **72637457098** |

---

**Legend**

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

(b) Level 3 security

(c) Non-income producing.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,727,129,662 or 3.8% of net assets.

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

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

(g) Affiliated company

(h) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $177,113,221 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(i) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $14,994,380 or 0.0% of net assets.

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

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

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

(m) Non-income producing - Security is in default.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $509,532.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Adimab LLC | 9/17/2014 - 6/5/2015 | 36220587 |
| Adimab LLC | 9/17/2014 - 6/5/2015 | 12138388 |
| AgBiome LLC Series C | 6/29/2018 | 6715673 |
| AgBiome LLC Series D | 9/3/2021 | 4751176 |
| AgomAb Therapeutics SA Series C | 10/3/2023 | 8010458 |
| AgomAb Therapeutics SA Series D | 10/22/2024 | 1963749 |
| AgomAb Therapeutics SA warrants 10/10/2033 | 10/3/2023 | 0 |
| AgomAb Therapeutics SA warrants 11/4/2034 | 10/22/2024 | 0 |
| Akeana Series C | 1/23/2024 | 4748294 |
| Aledade Inc Series B1 | 5/7/2021 | 3885357 |
| Aledade Inc Series E1 | 5/20/2022 | 3288049 |
| Alif Semiconductor Series C | 3/8/2022 | 3869064 |
| Alif Semiconductor Series D | 4/11/2025 | 6794801 |
| Altos Labs Inc Series B | 7/22/2022 | 9295170 |
| Altos Labs Inc Series C | 3/15/2024 | 2703820 |
| Anduril Industries Inc Class B | 6/16/2025 | 196156 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series F | 8/7/2024 | 6243751 |
| Anduril Industries Inc Series G | 4/17/2025 | 1843814 |
| Ankyra Therapeutics Series B | 8/26/2021 | 7640832 |
| Ant International Co Ltd Class C | 5/16/2018 | 6690161 |
| Anthropic PBC Series D | 5/31/2024 | 7055558 |
| Anthropic PBC Series E | 2/14/2025 | 2529501 |
| Anthropic PBC Series F | 8/18/2025 | 9388442 |
| Asapp Inc Series D | 8/29/2023 | 6777852 |
| Asapp Inc warrants 8/28/2028 | 8/29/2023 | 1 |
| Asimov Inc Series B | 10/29/2021 | 7615944 |
| Beauty Health Co/The | 12/8/2020 | 28847170 |
| Beta Technologies Inc Series A | 4/9/2021 | 3964713 |
| Beta Technologies Inc Series B, 6% | 4/4/2022 | 7341165 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 5850905 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 7280990 |
| Blink Health LLC Series C | 11/7/2019 - 7/14/2021 | 35403430 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 10147704 |
| Bolt Technology OU Series E | 1/3/2022 | 18866682 |
| Bright Peak Therapeutics Inc. Series B | 5/14/2021 | 4972006 |
| Bright Peak Therapeutics Inc. Series C | 5/7/2024 | 2606153 |
| ByteDance Ltd Series E1 | 11/18/2020 | 44207703 |
| Candid Therapeutics Series B | 8/27/2024 | 4352524 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/2024 | 4878908 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/2023 | 3593581 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/2023 | 651730 |
| Cardurion Pharmaceuticals Inc Series B | 7/10/2024 | 5787014 |
| Castle Creek Biosciences Inc Series A4 | 9/29/2016 | 15508325 |
| Castle Creek Biosciences Inc Series B | 10/9/2018 | 6920316 |
| Castle Creek Biosciences Inc Series C | 12/9/2019 | 5395235 |
| Castle Creek Biosciences Inc Series D1 | 4/19/2022 | 4240392 |
| Castle Creek Biosciences Inc Series D2 | 6/28/2021 | 1087100 |
| Celestial AI Inc | 2/25/2025 | 625682 |
| Celestial AI Inc Series A | 2/25/2025 | 3989572 |
| Celestial AI Inc Series B | 2/25/2025 | 3002061 |
| Celestial AI Inc Series C1 | 2/25/2025 | 14147780 |
| CELLANOME Inc Series B | 1/8/2024 | 7789652 |
| City Therapeutics Inc Series A | 4/17/2024 | 8033238 |
| Cleerly Inc Series C | 7/8/2022 | 11580966 |
| Conformal Medical Inc Series C | 7/24/2020 | 3913418 |
| Conformal Medical Inc Series D | 5/26/2023 - 7/31/2025 | 879472 |
| Crescent Biopharma Inc | 10/28/2024 | 3870686 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 7563937 |
| Danger Devices Inc Series B | 3/5/2025 | 3095829 |
| Databricks Inc Series G | 2/1/2021 | 14798159 |
| Databricks Inc Series H | 8/31/2021 | 20073734 |
| Databricks Inc Series J | 12/17/2024 | 12086328 |
| Dataminr Inc Series D, 8% | 2/18/2015 - 3/6/2015 | 22617238 |
| Deep Genomics Inc Series C | 7/21/2021 | 9894067 |
| Deverra Therapeutics | 5/1/2018 | 0 |
| Diamond Foundry Inc Series C | 3/15/2021 | 40911000 |
| Discord Inc Series I | 9/15/2021 | 3854371 |
| DNA Script SAS | 12/17/2021 | 370744 |
| DNA Script SAS | 12/17/2021 | 1416515 |
| DNA Script SAS Series B | 12/17/2021 | 17616 |
| DNA Script SAS Series C | 10/1/2021 | 9465708 |
| Dragonfly Therapeutics Inc | 12/19/2019 | 12746444 |
| Element Biosciences Inc Series B | 12/13/2019 | 5745333 |
| Element Biosciences Inc Series C | 6/21/2021 | 9869457 |
| Element Biosciences Inc Series D | 6/28/2024 | 1763692 |
| Element Biosciences Inc Series D1 | 6/28/2024 | 1763692 |
| Element Labs Inc Series A | 2/11/2025 | 1957539 |
| Element Labs Inc Series B | 6/27/2025 | 2517789 |
| ElevateBio LLC Series C | 3/9/2021 | 6435550 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 8519387 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 63175 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2024 | 226061 |
| Enevate Corp Series E | 1/29/2021 | 4509838 |
| Epic Games Inc | 7/13/2020 - 7/30/2020 | 29785000 |
| Evozyne Inc 6% 9/13/2028 pay-in-kind | 9/14/2023 - 6/30/2025 | 4285110 |
| Evozyne Inc Series A | 4/9/2021 | 9992409 |
| Evozyne Inc Series B | 9/14/2023 | 3840622 |
| Fanatics Inc Class A | 8/13/2020 - 10/24/2022 | 21635851 |
| Faraday Pharmaceuticals Inc Series B | 12/30/2019 | 843278 |
| Farmers Business Network Inc 15% 9/28/2025 | 9/29/2023 - 9/25/2024 | 850206 |
| Farmers Business Network Inc Series G | 9/15/2021 | 1762982 |
| Farmers Business Network Inc warrants 9/27/2033 | 9/29/2023 | 1 |
| Freenome Holdings Inc Series C | 8/14/2020 | 5957816 |
| Freenome Holdings Inc Series D | 11/22/2021 | 3789282 |
| Galvanize Therapeutics 10% 2/28/2027 | 7/7/2025 | 1838015 |
| Galvanize Therapeutics Series B | 3/29/2022 | 7517698 |
| Galvanize Therapeutics Series C-1 | 7/7/2025 | 2107725 |
| Generate Biomedicines Inc Series B | 11/2/2021 | 9725852 |
| Generate Biomedicines Inc Series C | 6/5/2023 - 1/21/2025 | 8911496 |
| Genesis Therapeutics Inc Series D | 8/10/2023 | 8452332 |
| GoBrands Inc Series G | 3/2/2021 | 31386468 |
| GoBrands Inc Series H | 7/22/2021 | 40523841 |
| InSightec Ltd Series G | 6/17/2024 | 5880136 |
| Intarcia Therapeutics Inc | 11/14/2012 | 14330732 |
| Intarcia Therapeutics Inc 6% | 2/26/2019 | 13681944 |
| Intarcia Therapeutics Inc Series DD | 3/17/2014 | 49999990 |
| JUUL Labs Inc Class A | 7/6/2018 - 2/23/2024 | 9162633 |
| JUUL Labs Inc Series E | 7/6/2018 | 649610 |
| Kardium Inc/Us 10% 12/31/2026 | 8/2/2024 | 2375858 |
| Kardium Inc/Us Series D-6 | 12/30/2020 | 5992448 |
| Kardium Inc/Us Series D-7 | 8/6/2024 | 930130 |
| Kartos Therapeutics Inc Series C | 8/22/2023 | 6936174 |
| Kartos Therapeutics Inc Series D | 2/26/2025 | 2328476 |
| Korro Bio Inc | 7/14/2023 | 3314622 |
| Laronde Inc Series B | 8/13/2021 | 9645888 |
| LifeMine Therapeutics Inc Series C | 2/15/2022 | 15874250 |
| Lightmatter Inc Series C1 | 5/19/2023 | 6713272 |
| Lightmatter Inc Series C2 | 12/18/2023 | 1666065 |
| Lightmatter Inc Series D | 10/11/2024 | 34213735 |
| Lyte Ai Inc Series B | 8/13/2024 | 8542274 |
| Manus Bio Inc Series One-5 | 11/13/2020 | 7724091 |
| Manus Bio Inc Series One-6 | 3/30/2021 | 9593583 |
| Medical Microinstruments Inc/Italy Series C | 2/16/2024 | 7099578 |
| Medical Microinstruments Inc/Italy warrants 2/16/2031 | 2/16/2024 | 0 |
| Menlo Microsystems Inc Series C | 2/9/2022 | 5863333 |
| Mirador Therapeutics Inc Series A | 3/19/2024 | 8034735 |
| Mirador Therapeutics Inc Series B | 7/31/2025 | 9709323 |
| National Resilience Inc Series B | 12/1/2020 | 17448533 |
| National Resilience Inc Series C | 6/28/2021 | 16831390 |
| Neurona Therapeutics Inc Series F | 3/28/2025 | 6792232 |
| Neutron Holdings Inc | 2/4/2021 | 15464 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 3596400 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 742912 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/2021 - 4/27/2025 | 8959035 |
| Neutron Holdings Inc Series 1D | 1/25/2019 | 4339229 |
| Odyssey Therapeutics Inc Series B | 9/30/2022 | 8202691 |
| Odyssey Therapeutics Inc Series C | 10/25/2023 | 4951595 |
| Odyssey Therapeutics Inc Series D | 6/16/2025 | 3857864 |
| OpenAI Global LLC rights | 8/4/2025 | 7051600 |
| Oura Health Oy Series D | 12/18/2024 | 22207130 |
| Parabilis Medicines Inc Series D | 11/17/2022 | 9509242 |
| Parabilis Medicines Inc Series E | 2/29/2024 | 3058296 |
| Paragon Biosciences Emalex Capital Inc Series B | 9/18/2019 | 4239998 |
| Paragon Biosciences Emalex Capital Inc Series C | 2/26/2021 | 5991754 |
| Paragon Biosciences Emalex Capital Inc Series D-3 | 5/6/2025 | 3318426 |
| Paragon Biosciences Emalex Capital Inc Series D1 | 10/21/2022 - 3/13/2025 | 9063389 |
| Paragon Biosciences Emalex Capital Inc Series D2 | 5/18/2022 | 1190283 |
| Pine Labs Ltd/India | 6/30/2021 | 1536495 |
| Pine Labs Ltd/India Series 1 | 6/30/2021 | 3671491 |
| Pine Labs Ltd/India Series A | 6/30/2021 | 917547 |
| Pine Labs Ltd/India Series B | 6/30/2021 | 998458 |
| Pine Labs Ltd/India Series B2 | 6/30/2021 | 807553 |
| Pine Labs Ltd/India Series C | 6/30/2021 | 1502191 |
| Pine Labs Ltd/India Series C1 | 6/30/2021 | 316497 |
| Pine Labs Ltd/India Series D | 6/30/2021 | 338495 |
| Prognomiq Inc | 8/20/2020 - 2/16/2022 | 3655328 |
| Quell Therapeutics Ltd Series B | 11/24/2021 | 7315491 |
| Rad Power Bikes Inc | 1/21/2021 | 5704519 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/6/2023 | 985838 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 743711 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 2926421 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 10267125 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 1 |
| Redwood Materials Series C | 5/28/2021 | 3794980 |
| Redwood Materials Series D | 6/2/2023 | 895095 |
| Retym Inc Series C | 5/17/2023 - 6/20/2023 | 5184951 |
| Retym Inc Series D | 1/29/2025 | 1749936 |
| Revolut Group Holdings Ltd | 12/27/2024 | 5865604 |
| Saliogen Therapeutics Inc Series B | 12/10/2021 | 5471369 |
| Saluda Medical Inc 0% | 1/3/2025 | 1508100 |
| Saluda Medical Inc Series D | 1/20/2022 | 7416453 |
| Saluda Medical Inc Series E | 4/6/2023 | 4947431 |
| Saluda Medical Inc Series E-1 | 4/6/2023 | 1508097 |
| Saluda Medical Inc warrants 1/20/2027 | 1/20/2022 | 0 |
| Scholar Rock Holding Corp warrants 12/31/2025 | 6/17/2022 | 0 |
| Scorpion Therapeutics Inc | 3/5/2025 | 834959 |
| Scorpion Therapeutics Inc | 3/5/2025 | 0 |
| Scorpion Therapeutics Inc rights 3/5/2040 | 3/5/2025 | 1391599 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 7/5/2025 | 1739022 |
| SiMa Technologies Inc 7.5% 12/31/2027 | 7/18/2025 | 1452300 |
| SiMa Technologies Inc Series B | 5/10/2021 | 8184438 |
| SiMa Technologies Inc Series B1 | 4/25/2022 | 758173 |
| Skyhawk Therapeutics Inc | 5/21/2021 | 9904462 |
| Skyryse Inc 0% 2/5/2027 | 8/13/2024 | 1093998 |
| Skyryse Inc Series B | 10/21/2021 | 14029206 |
| Sonoma Biotherapeutics Inc Series B | 7/26/2021 | 4936323 |
| Sonoma Biotherapeutics Inc Series B1 | 7/26/2021 | 3949058 |
| Space Exploration Technologies Corp | 10/16/2015 | 23161057 |
| Space Exploration Technologies Corp Series G | 1/20/2015 | 16752739 |
| Stripe Inc Class B | 5/18/2021 | 8246382 |
| Stripe Inc Series H | 3/15/2021 | 3539025 |
| T-Knife Therapeutics Inc Series B | 6/30/2021 | 5740908 |
| Taalas Inc Series B | 2/19/2025 | 5266195 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 10595741 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 14112772 |
| Tenstorrent Holdings Inc Series D2 | 7/17/2024 | 3590207 |
| Tory Burch LLC Class A | 12/31/2012 - 5/14/2015 | 83164199 |
| Treeline Biosciences Series A | 7/30/2021 - 10/27/2022 | 10545678 |
| Treeline Biosciences Series A1 | 10/27/2022 | 3997039 |
| Triveni Bio Inc Series B | 9/19/2024 | 4987164 |
| Vast Data Ltd Series A | 11/28/2023 | 3500431 |
| Vast Data Ltd Series A1 | 11/28/2023 | 8615728 |
| Vast Data Ltd Series A2 | 11/28/2023 | 9910835 |
| Vast Data Ltd Series B | 11/28/2023 | 7886175 |
| Vast Data Ltd Series C | 11/28/2023 | 229889 |
| Vast Data Ltd Series E | 11/28/2023 | 15071540 |
| Waymo LLC Series A2 | 5/8/2020 | 3844017 |
| Waymo LLC Series C2 | 10/18/2024 | 2623966 |
| Wugen Inc 0% | 6/14/2024 | 2085443 |
| Wugen Inc Series B | 7/9/2021 | 3827268 |
| Wugen Inc Series C | 8/22/2025 | 3280733 |
| Wugen Inc warrants 8/22/2035 | 8/22/2025 | 0 |
| X.Ai Holdings Corp Class A | 10/27/2021 - 7/18/2025 | 15696473 |
| X.Ai Holdings Corp Series B | 5/13/2024 | 25655744 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 48556620 |
| Xsight Labs Ltd Series D | 2/16/2021 | 6299753 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 6035057 |
| Zipline International Inc Series G | 6/7/2024 | 7552977 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Caris Life Sciences Inc | 12/15/2025 |
| Circle Internet Group Inc | 12/2/2025 |
| CoreWeave Inc Class A | 8/14/2025 |
| Figma Inc | 1/27/2026 |
| HeartFlow Inc | 2/4/2026 |
| Omada Health Inc | 12/3/2025 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 104013943 | 2909992143 | 2875517175 | 4071104 | - | - | 138488911 | 138461219 | 0.3% |
| Fidelity Securities Lending Cash Central Fund | 333418332 | 1587990255 | 1710614225 | 9024635 | - | - | 210794362 | 210773284 | 0.7% |
| Total | 437432275 | 4497982398 | 4586131400 | 13095739 | - | - | 349283273 |  |  |

---

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

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

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Beauty Health Co/The | 4269381 | - | - | - | - | 1730830 | 6000211 | 2884717 |
| Beauty Health Co/The Class A | 5694836 | 41145 | 128631 | - | (3697) | 2295753 | 7899406 | 3797791 |
| Total | 9964217 | 41145 | 128631 | - | (3697) | 4026583 | 13899617 |  |

---

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Growth Company Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $72925696470.45

**Total Liabilities:** $277461761.68

**Net Assets:** $72648234708.77

**Cash Not Reported:** $2268490.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019448 | 7.29%                | 5.05%                | 1.41%                |
| Class ID C000064242 | 7.32%                | 5.04%                | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $791441477.26            | $3909850630.79                             |
| Month 2  | $1112986057.79           | $2376993866.61                             |
| Month 3  | $327523253.72            | $701273487.82                              |

### 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        |   4285110 | PA      | $4873456.15     | 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        |   2312395 | NS      | $242801475.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC           | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    515290 | NS      | $43258595.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   8959035 | PA      | $13391069.61    | 0.02%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| INSIGHTEC LTD                          | INSIGHTEC LTD SER G PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   6623267 | NS      | $4901217.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |       611 | NS      | $1005791.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UPSTREAM BIO INC                       | UPSTREAM BIO INC                                                                        | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332872 | NS      | $5702097.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60794 | NS      | $3822726.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                         | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    848474 | NS      | $99237519.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54111 | NS      | $6194086.17     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERIBELL INC                           | CERIBELL INC                                                                            | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249581 | NS      | $2952543.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                          | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1702692 | NS      | $154042545.24   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                 | IDEAYA BIOSCIENCES                                                                      | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   4176139 | NS      | $102524212.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                            | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     14243 | NS      | $11197704.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC           | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     36484 | NS      | $17976396.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC               | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3297200 | NS      | $6792232.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    420289 | NS      | $49694971.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                           | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     29959 | NS      | $18080855.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1093998 | PA      | $1446702.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC A                                                             | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     13916 | NS      | $1836633.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                  | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    400111 | NS      | $377432708.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                              | ABIVAX SA                                                                               | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    240970 | NS      | $19525799.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |   1883637 | NS      | $18.84          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    179036 | NS      | $13690882.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD             | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    323515 | NS      | $16185445.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1596216 | NS      | $10135971.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   2560272 | NS      | $534354369.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC               | T-KNIFE THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    995165 | NS      | $686663.85      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BULLISH                                | BULLISH                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23400 | NS      | $1381302.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                  | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    279305 | NS      | $43862057.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC              | DIANTHUS THERAPEUTICS INC                                                               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    995288 | NS      | $23458938.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                   | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    576586 | NS      | $36198069.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC                                                                           | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133268 | NS      | $3075825.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DEEP GENOMICS INC                      | DEEP GENOMICS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    682293 | NS      | $7532514.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOCUSIGN INC                           | DOCUSIGN INC                                                                            | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     73426 | NS      | $5628837.16     | 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        |   1654854 | NS      | $8919663.06     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET GROUP INC              | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    567008 | NS      | $74833715.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    130663 | NS      | $18683502.37    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    985838 | PA      | $444711.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    107847 | NS      | $384841.82      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMGEN INC                              | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    371358 | NS      | $106843410.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRADOR THERAPEUTICS INC               | MIRADOR THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2942219 | NS      | $9709322.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                            | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    673357 | NS      | $7629134.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    286800 | NS      | $2518104.00     | 0.00%             |  |  |  | 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        |     11009 | NS      | $8175503.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY THERAPEUTICS INC             | DRAGONFLY THERAPEUTICS INC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    481725 | NS      | $16369015.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASAPP INC                              | ASAPP INC WT 08/28/2028 PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1007060 | NS      | $956707.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                             | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    453575 | NS      | $95432180.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                              | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2317590 | NS      | $3105570.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                         | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    244630 | NS      | $149950851.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  23593793 | NS      | $5477063107.02  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    907473 | NS      | $183491040.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4067736 | NS      | $1138966.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                          | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2269100 | NS      | $12062064.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (2ND CLOSING JUNE 2025)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1916096 | NS      | $1092174.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                        | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     20565 | NS      | $1161099.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                       | ROCHE HOLDING AG CVR                                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |   3405875 | NS      | $5517517.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                   | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     72786 | NS      | $3978482.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1332116 | NS      | $3876457.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS CONV 10% 02/28/2027 P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1438534 | PA      | $1838015.42     | 0.00%             | 2027-02-28      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   3596400 | PA      | $13463483.04    | 0.02%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| TRIVENI BIO INC                        | TRIVENI BIO INC SERIES B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4766021 | NS      | $4527719.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45100 | NS      | $6357747.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                        | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    937175 | NS      | $236158728.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC               | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1207 | NS      | $195461.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    676594 | NS      | $110034482.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  18376552 | NS      | $4208230408.00  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC               | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1849309 | NS      | $9357503.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    226061 | PA      | $111380.25      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8237435 | NS      | $7578440.20     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19720 | NS      | $4131340.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRINKER INTERNATIONAL INC              | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    326244 | NS      | $50887539.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7000 | NS      | $1735440.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                             | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    223252 | NS      | $18989815.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12374807 | NS      | $6270190958.83  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                          | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    131247 | NS      | $22086245.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    354285 | NS      | $325042316.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                  | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   6788798 | NS      | $706238655.94   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-5 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    736380 | NS      | $2444781.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC              | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    180063 | NS      | $7445605.05     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATE BIOMEDICINE INC               | GENERATE BIOMEDICINE INC SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    752025 | NS      | $8700929.25     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC          | CRINETICS PHARMACEUTICALS INC                                                           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    541604 | NS      | $16784307.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    555280 | NS      | $55611292.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                        | ETORO GROUP LTD                                                                         | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     81612 | NS      | $3623572.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                          | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |   6845221 | NS      | $308582562.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   7069174 | NS      | $1509480724.22  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    106922 | NS      | $794430.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                             | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6539634 | NS      | $15629725.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                  | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    593771 | NS      | $78858726.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    631500 | NS      | $8569455.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC              | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   1159050 | NS      | $15022456.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4790283 | NS      | $2107724.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2791872 | NS      | $982124732.16   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD        | MITSUBISHI HEAVY INDS LTD                                                               | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   1871575 | NS      | $47223981.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC WT PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     87212 | NS      | $33140.56       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                        | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    135284 | NS      | $51131940.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                     | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    699715 | NS      | $13616453.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    318754 | NS      | $15038813.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                               | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    355672 | NS      | $34343688.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1082349 | NS      | $34873284.78    | 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        |    426443 | NS      | $27812612.46    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    318221 | NS      | $7169519.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                               | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    621757 | NS      | $32231882.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    606658 | NS      | $54599.22       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC             | SONOMA BIOTHERAPEUTICS INC SER B PFD PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2497760 | NS      | $6344310.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                             | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     95900 | NS      | $5296557.00     | 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        |    116175 | NS      | $86579418.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    173948 | NS      | $62047251.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC            | JAMES HARDIE IND PLC                                                                    | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    438885 | NS      | $8834755.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                  | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    130716 | NS      | $20330259.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC WT 12/20/2026                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    517100 | NS      | $154722.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    716925 | NS      | $16152320.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KORRO BIO INC                          | KORRO BIO INC PIPE                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     58740 | NS      | $1355719.20     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    340454 | NS      | $1214877.89     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    719569 | NS      | $35683426.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                     | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     22510 | NS      | $4001827.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC          | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     88994 | NS      | $51678815.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4241880 | NS      | $3133476756.00  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190608 | NS      | $5041581.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    413084 | NS      | $56274433.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                             | AKOUOS INC CVR                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1254446 | NS      | $238344.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMPINJ INC                             | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    654759 | NS      | $122747669.73   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    352128 | NS      | $130963445.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                            | SAIL BIOMEDICINES INC SERIES B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    344496 | NS      | $9180818.40     | 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        |     13100 | NS      | $3069723.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                         | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    301665 | NS      | $48905929.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    273388 | NS      | $182349796.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS(SEED) PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      1769 | NS      | $50662.66       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER F PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    287246 | NS      | $11742616.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                            | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    376630 | NS      | $51477788.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC            | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    183327 | NS      | $40240276.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                           | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    172141 | NS      | $82393568.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC              | INTARCIA THERAP PC SR DD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1543687 | NS      | $15.44          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC              | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51683 | NS      | $0.52           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC              | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    360644 | NS      | $56516521.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUELL THERAPEUTICS LTD                 | QUELL THERAPEUTICS LTD SER B PC PP                                                      | CUSIP: N/A<br>LEI: 2138003MLPFKHCR6UX19       | Long             | EP               | CORP              | GB        |   3870630 | NS      | $7818672.60     | 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        |    138091 | NS      | $1698519.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC               | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    373065 | NS      | $158067640.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIENNA BIOPHARMACEUTICALS INC          | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1344422 | NS      | $13.44          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     20100 | NS      | $14137938.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    927374 | NS      | $33747139.86    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRESCENT BIOPHARMA INC                 | CRESCENT BIOPHARMA INC PIPE                                                             | CUSIP: N/A<br>LEI: 549300TZ84FFU2J2J459       | Long             | EC               | CORP              | KY        |    292679 | NS      | $4214577.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      4798 | NS      | $196142.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANKYRA THERAPEUTICS                    | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1356730 | NS      | $6322361.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC               | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1465209 | NS      | $23970819.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                             | ASIMOV INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     82174 | NS      | $2198976.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VF CORPORATION                         | VF CORP                                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    457100 | NS      | $6915923.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                      | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |   2310297 | NS      | $18944435.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |   1252190 | NS      | $4468321.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80890 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    523971 | NS      | $1869740.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC          | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1768488 | NS      | $38959790.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                  | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    310685 | NS      | $49159687.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     51800 | NS      | $36290044.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KRYSTAL BIOTECH INC                    | KRYSTAL BIOTECH INC                                                                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    737094 | NS      | $108868783.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                           | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    181454 | NS      | $57103573.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                        | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |   1567804 | NS      | $21165354.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    493529 | NS      | $760034.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDURION PHARMACEUTICALS INC          | CARDURION PHARMACEUTICALS INC SER B PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1181602 | NS      | $5305392.98     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES C PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1226990 | NS      | $6969303.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                | NATIONAL RESILIENCE INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    379000 | NS      | $4638960.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS            | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    770626 | NS      | $42962399.50    | 0.06%             |  |  |  | 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        |   1739022 | PA      | $2074653.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                              | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4574 | NS      | $7529444.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                 | ORUKA THERAPEUTICS INC                                                                  | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    297844 | NS      | $4408091.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANUS BIO INC                          | MANUS BIO INC SER ONE-6 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    914609 | NS      | $3036501.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                   | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    395267 | NS      | $31755750.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                          | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    665969 | NS      | $171859960.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY THERAPEUTICS INC                  | CITY THERAPEUTICS INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    800961 | NS      | $7569081.45     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   3526724 | NS      | $115147538.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                 | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10496188 | NS      | $32118335.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    269796 | NS      | $34412479.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC CVR                                                                        | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    364134 | NS      | $3.64           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    512778 | NS      | $109119158.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION          | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     72887 | NS      | $13063537.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                 | NURIX THERAPEUTICS INC                                                                  | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649707 | NS      | $6068263.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    783248 | NS      | $17646577.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47252 | NS      | $3481999.88     | 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        |    607028 | NS      | $81948780.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EP               | CORP              | US        |     28363 | NS      | $51337.03       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                      | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     80057 | NS      | $2330459.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARM HOLDINGS LIMITED                   | ARM HOLDINGS LTD                                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     79299 | NS      | $10967844.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3859488 | NS      | $872746021.44   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC              | LIFEMINE THERAPEUTICS INC SER C PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   7794524 | NS      | $9197538.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    581414 | NS      | $3145449.74     | 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        |   1071300 | NS      | $149982.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    464216 | NS      | $2864212.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    559977 | NS      | $7212503.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                              | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    613332 | NS      | $436815050.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    205500 | NS      | $7295250.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                | CAMP4 THERAPEUTICS CORP                                                                 | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110493 | NS      | $167949.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEDADE INC                            | ALEDADE INC SER B1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101470 | NS      | $3710757.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNION PACIFIC CORP                     | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    234112 | NS      | $52340419.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    212183 | NS      | $35960774.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC           | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     71205 | NS      | $59510290.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   1303469 | NS      | $5513673.87     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYANAIR HOLDINGS PLC                   | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     54646 | NS      | $3468381.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    900884 | NS      | $2684634.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE GLOBAL SA                        | BUNGE GLOBAL SA                                                                         | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |    186042 | NS      | $15668457.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                | ZEBRA TECHNOLOGIES CORP CL A                                                            | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     44990 | NS      | $14265879.10    | 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        |     28234 | NS      | $237730.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3004908 | NS      | $547494237.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                         | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   1088898 | NS      | $442931039.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                          | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1431796 | NS      | $101886603.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                     | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     68266 | NS      | $15405588.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                     | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    788801 | NS      | $77894098.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                             | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   6159856 | NS      | $578841668.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     64075 | NS      | $3129423.00     | 0.00%             |  |  |  | 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      |
| KARDIUM INC/US                         | KARDIUM INC US CONV 10% 12/31/2026 PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2115771 | PA      | $2493859.75     | 0.00%             | 2026-12-31      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| COLGATE-PALMOLIVE CO                   | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    355209 | NS      | $29862420.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                     | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3437900 | NS      | $3128489.00     | 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        |    282836 | NS      | $20859155.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P                                    | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | DBT              | CORP              | US        |    850206 | PA      | $941348.08      | 0.00%             | 2025-09-28      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       463 | NS      | $13238.26       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                         | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    542503 | NS      | $47843339.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |        22 | NS      | $765.96         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44767 | NS      | $3269334.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                      | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2715129 | NS      | $370913772.69   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                         | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212451 | NS      | $14351065.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC             | CARTESIAN THERAPEUTICS INC                                                              | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    341342 | NS      | $3430487.10     | 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        |   2678245 | NS      | $8677513.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER C PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |     36687 | NS      | $10028286.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMERSON ELECTRIC CO                    | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    156122 | NS      | $20608104.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC               | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    178216 | NS      | $12835116.32    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1359619 | NS      | $650700057.21   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TECTONIC THERAPEUTIC INC               | TECTONIC THERAPEUTIC INC                                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704573 | NS      | $17994794.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    235150 | NS      | $34821012.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED SER E PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1643820 | NS      | $2367100.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHAKE SHACK INC                        | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     71530 | NS      | $7582180.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   3459976 | NS      | $53342726.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CORTEVA INC                            | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    537095 | NS      | $39847078.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                 | GALVANIZE THERAPEUTICS SER B PC PERP PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4342265 | NS      | $3126430.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PFIZER INC                             | PFIZER INC                                                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     79903 | NS      | $1978398.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                      | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1931692 | NS      | $43211950.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-7 PC PP (1ST CLOSING JUNE 2025)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    398649 | NS      | $231216.42      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TESLA INC                              | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3433034 | NS      | $1146187061.58  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC INDEMNITY ESCROW LINE PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $834959.40      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODDITY TECH LTD                        | ODDITY TECH LTD A                                                                       | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |   1203271 | NS      | $72448946.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                          | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7791472 | NS      | $11998866.88    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS WT 6/16/32                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    769024 | NS      | $692121.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMMUNOME INC                           | IMMUNOME INC                                                                            | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2521377 | NS      | $23978295.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ZSCALER INC                            | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    496250 | NS      | $137486062.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC                | KARTOS THERAPEUTICS INC SERIES D PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    411901 | NS      | $2339597.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A PUT RIGHT SHARES 03/28/2027                                          | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    184538 | NS      | $19014795.52    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TARGET CORP                            | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    406497 | NS      | $39015582.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                           | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   5435658 | NS      | $67021663.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    612776 | NS      | $2457231.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                    | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     63175 | PA      | $44652.17       | 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        |     91029 | NS      | $43982481.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                             | RUBRIK INC                                                                              | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    519882 | NS      | $46477450.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                          | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    157974 | NS      | $37702074.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                        | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4423488 | NS      | $2432918.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2578190 | NS      | $162077914.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4065201 | NS      | $189357062.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER D PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2563416 | NS      | $3153001.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     72514 | NS      | $49445846.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1182568 | NS      | $59128.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP               | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1537996 | NS      | $61781299.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    536517 | NS      | $16551549.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD          | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    346539 | NS      | $92823936.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                    | TE CONNECTIVITY PLC                                                                     | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     11587 | NS      | $2392715.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                            | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    517500 | NS      | $51750000.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                          | TOLL BROTHERS INC                                                                       | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    203365 | NS      | $28267735.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    347125 | NS      | $32202786.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                            | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    446227 | NS      | $43275094.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                       | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |  15907098 | NS      | $1234549875.78  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC SER C PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    212985 | NS      | $7175464.65     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239944 | NS      | $3328023.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                 | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1561093 | NS      | $35468032.96    | 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        |    247942 | NS      | $4083604.74     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED SER D-2 PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   9868680 | NS      | $14210899.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                        | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    407933 | NS      | $19242199.61    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     47600 | NS      | $266514780.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | VIKING HOLDINGS LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    264836 | NS      | $16848866.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO TB HOLDINGS LLC               | GROWTHCO TB HOLDINGS LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1275684 | NS      | $48284632.02    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    312857 | NS      | $1116400.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC             | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    357733 | NS      | $21979115.52    | 0.03%             |  |  |  | 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        |    449817 | NS      | $16445309.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    416094 | NS      | $5296876.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |    216276 | NS      | $458505120.00   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    344482 | NS      | $120272445.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTARES THERAPEUTICS INC               | ANTARES THERAPEUTICS INC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    159408 | NS      | $132308.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD             | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      6744 | NS      | $6927908.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                   | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   2035994 | NS      | $59227065.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                               | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    982521 | NS      | $76017649.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC               | REVOLUTION MEDICINES INC                                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   2469129 | NS      | $93752828.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                          | BLACKROCK INC                                                                           | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     95448 | NS      | $107583258.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                       | OMADA HEALTH INC (180 DAY LOCK-UP)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    852686 | NS      | $20200131.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP    | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2602366 | NS      | $551701592.00   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION            | KIOXIA HOLDINGS CORPORATION                                                             | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |   1259611 | NS      | $21714035.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                 | AGNICO EAGLE MINES LTD                                                                  | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    118450 | NS      | $17076936.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OZON HOLDINGS PLC                      | OZON HOLDINGS PLC ADR                                                                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |       100 | NS      | $0.00           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    480109 | NS      | $3658430.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                       | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15792182 | NS      | $46902780.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     62560 | NS      | $12074080.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUOLINGO INC                           | DUOLINGO INC                                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $4192379.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER A-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    900985 | NS      | $20299192.05    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224866 | NS      | $1214276.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED SER E-1 PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1356720 | NS      | $1953676.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80889 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                     | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    166323 | NS      | $25282759.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                            | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    662541 | NS      | $20399637.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                            | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   4833102 | NS      | $116429427.18   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC               | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    723406 | NS      | $7400443.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGNOMIQ INC                          | PROGNOMIQ INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    183441 | NS      | $12840.87       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC WT 9/27/23 PP                                              | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |    739310 | NS      | $1330758.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTFLOW INC                          | HEARTFLOW INC (180 DAY LOCK-UP)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    319184 | NS      | $10054296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC           | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    222336 | NS      | $18213765.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |  13314900 | NS      | $894894429.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    985838 | NS      | $88725.42       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPYRE THERAPEUTICS INC                 | SPYRE THERAPEUTICS INC                                                                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |   1706565 | NS      | $28141256.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC         | GE HEALTHCARE TECHNOLOGIES INC WI                                                       | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    195431 | NS      | $14409127.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLANOME INC                          | CELLANOME INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1040007 | NS      | $6853646.13     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    279064 | NS      | $29441252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    792774 | NS      | $6025082.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                 | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372100 | NS      | $4904278.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                       | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1677117 | NS      | $1228622371.86  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDEL THERAPEUTICS INC                | CANDEL THERAPEUTICS INC                                                                 | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907965 | NS      | $5257117.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                              | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1855561 | NS      | $83685801.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                            | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66006 | NS      | $2413839.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                           | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4694819 | NS      | $323895562.81   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                  | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878736 | NS      | $19015847.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INTARCIA THERAPEUTICS INC              | Intarcia Therapeutics Inc PREF PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1051411 | NS      | $10.51          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCH and DWIGHT INC                  | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    238678 | NS      | $22235242.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDORSIA LTD                            | IDORSIA LTD                                                                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |   1666158 | NS      | $5747167.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                   | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3496122 | NS      | $155227816.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECH CORP               | SILICON MOTION TECH CORP ADR                                                            | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     71506 | NS      | $5697598.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOROX CO                              | CLOROX CO                                                                               | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     54216 | NS      | $6408331.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                    | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    110095 | NS      | $14605202.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                           | FREENOME HOLDINGS INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    502404 | NS      | $1627788.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER C PP WT 08/22/35                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    134529 | NS      | $230044.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                 | MEESHO LIMITED SER F PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |  20436454 | NS      | $29428493.76    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                  | SIMA TECHNOLOGIES INC CONV 7.5% 12/31/2027 P/P                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1452300 | PA      | $1494126.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERSHEY CO                             | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     43830 | NS      | $8053762.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                | SUMMIT THERAPEUTICS INC                                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2087211 | NS      | $49466900.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OMADA HEALTH INC                       | OMADA HEALTH INC                                                                        | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161762 | NS      | $3832141.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC               | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    938179 | NS      | $3152281.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                           | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    586669 | NS      | $161451308.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WK KELLOGG CO                          | WK KELLOGG CO                                                                           | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    210321 | NS      | $4820557.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                           | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   4126398 | NS      | $1227149501.22  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                            | ANNEXON INC                                                                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872284 | NS      | $1796905.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $25.30          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADIDAS AG                              | ADIDAS AG                                                                               | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2547 | NS      | $495678.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                        | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    233374 | NS      | $97793040.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51113 | NS      | $6094714.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273171 | NS      | $39060721.29    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                   | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |  19242747 | NS      | $229565971.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                   | KYNDRYL HOLDINGS INC                                                                    | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    477185 | NS      | $15169711.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD             | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2318738 | NS      | $8211901.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     88200 | NS      | $3131100.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                              | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33554 | NS      | $2849741.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1096312 | NS      | $5722748.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC               | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80889 | NS      | $0.81           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JADE BIOSCIENCES INC                   | JADE BIOSCIENCES INC                                                                    | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542650 | NS      | $4286935.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE PIPE                                                               | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |   2884717 | NS      | $6000211.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     17901 | NS      | $5649734.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                           | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    445776 | NS      | $71649576.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    883504 | NS      | $5027137.76     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                    | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    166382 | NS      | $50669974.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                           | COMCAST CORP CL A                                                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    490242 | NS      | $16653520.74    | 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        |   1773901 | NS      | $17739010.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                 | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    227066 | NS      | $45976323.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                              | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   1240901 | NS      | $84182723.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                 | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    689771 | NS      | $326465165.45   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    132768 | NS      | $35137051.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6341 | NS      | $1176889.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL INC                     | SALUDA MEDICAL INC SER E-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    186789 | NS      | $1447614.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                             | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    401050 | NS      | $30215107.00    | 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        |     18751 | NS      | $545841.61      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1067180 | NS      | $4695592.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1298749 | NS      | $1428623.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                        | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   4258449 | NS      | $22910455.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    715297 | NS      | $23883766.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   1546251 | NS      | $125864.83      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW              | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    373921 | NS      | $23336409.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                   | TREELINE BIOSCIENCES SERIES A PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1347260 | NS      | $8029669.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                | NATIONAL RESILIENCE INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1277345 | NS      | $9018055.70     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARABILIS MEDICINES INC                | PARABILIS MEDICINES INC SERIES E PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    491048 | NS      | $3054318.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP              | SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP                                              | CUSIP: N/A<br>LEI: 549300Z1FLPGL4OWJ459       | Long             | EC               | CORP              | US        |    167100 | NS      | $4245071.40     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                         | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    500670 | NS      | $20537483.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                           | WINGSTOP INC                                                                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    108424 | NS      | $35576082.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                            | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   3763774 | NS      | $8844868.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC (180 DAY LOCK-UP)                                               | CUSIP: N/A<br>LEI: 549300LX5LO78M5VPY43       | Long             | EC               | CORP              | US        |    761006 | NS      | $29215020.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                      | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    269359 | NS      | $46994334.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                              | CANVA INC SER A PC PERP PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |      3369 | NS      | $5545845.66     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    115350 | NS      | $411615.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTICA INC                          | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    132669 | NS      | $25837287.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC        | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3301320 | NS      | $551749611.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    787863 | NS      | $1016343.27     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    216761 | NS      | $55545006.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53748 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC CL A 144A                                                                 | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    145520 | NS      | $14994380.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 138461219 | NS      | $138488910.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                    | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     54540 | NS      | $10595485.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   2643720 | NS      | $18876160.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                              | FIGMA INC (180 LOCKUP)                                                                  | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    338578 | NS      | $23795261.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                          | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     98444 | NS      | $67595588.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                      | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     17924 | NS      | $3850075.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                           | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170439 | NS      | $41800164.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                            | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    983054 | NS      | $11118340.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC              | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |    259289 | NS      | $19363702.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRATEGY INC                           | STRATEGY INC CL A                                                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    222452 | NS      | $74390173.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                   | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   3797791 | NS      | $7899405.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT BIOSCIENCES INC                | ELEMENT BIOSCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224866 | NS      | $1214276.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    140544 | NS      | $11192924.16    | 0.02%             |  |  |  | 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        |    470968 | NS      | $108732382.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC          | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1117762 | NS      | $5253481.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AGOMAB THERAPEUTICS SA                 | AGOMAB THERAPEUTICS SA SER D PC PP                                                      | CUSIP: N/A<br>LEI: 894500APP6UE5N4PKJ68       | Long             | EP               | CORP              | BE        |      7587 | NS      | $2137969.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| METSERA INC                            | METSERA INC                                                                             | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3260843 | NS      | $115075149.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIF SEMICONDUCTOR                     | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    251500 | NS      | $7082240.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALTOS LABS INC                         | ALTOS LABS INC SERIES C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    108056 | NS      | $2703561.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRRUS LOGIC INC.                      | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     17801 | NS      | $2032696.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                        | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5907414 | NS      | $309962012.58   | 0.43%             |  |  |  | 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        |   1508100 | PA      | $1744720.89     | 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        |    906575 | NS      | $1015364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                          | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600027 | NS      | $21978989.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC SA                                 | CCC SA                                                                                  | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |    810565 | NS      | $37128001.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC             | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    182534 | NS      | $71374444.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                           | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4782 | NS      | $984231.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    213876 | NS      | $11149355.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                              | ASAPP INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1755238 | NS      | $2211599.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                        | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297187 | NS      | $13492289.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                           | BIOHAVEN LTD                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    162308 | NS      | $2497920.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                    | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1704625 | NS      | $44968007.50    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                                                                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    105597 | NS      | $20118340.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                          | ANTHROPIC PBC SERIES F PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66600 | NS      | $9388602.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                     | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     72621 | NS      | $16201740.06    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                       | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    530700 | NS      | $4192530.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    269280 | NS      | $4917052.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                           | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    694735 | NS      | $6.95           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OURA HEALTH OY                         | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    864427 | NS      | $38657175.44    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MCDONALDS CORP                         | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2683 | NS      | $841227.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                    | ACCELERANT HOLDINGS                                                                     | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    150839 | NS      | $3024321.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENTINELONE INC                        | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    229322 | NS      | $4325012.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                           | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |   1265793 | NS      | $27404418.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                          | MAPLEBEAR INC                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135762 | NS      | $5887997.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                   | SMURFIT WESTROCK PLC                                                                    | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    613018 | NS      | $29032532.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANDID THERAPEUTICS                    | CANDID THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3627103 | NS      | $3590831.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                    | EXACT SCIENCES CORP                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    197516 | NS      | $9366208.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                        | XSIGHT LABS LTD SER F WT 07/24/32 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    391041 | NS      | $535726.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIME FINANCIAL INC                    | CHIME FINANCIAL INC                                                                     | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32605 | NS      | $861098.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    166040 | NS      | $144786880.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                            | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773517 | NS      | $53674344.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165291 | NS      | $1818201.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOEING CO                              | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    445600 | NS      | $104573408.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC         | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    778109 | NS      | $5843598.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD           | ATOUR LIFESTYLE HOLDINGS LTD ADR                                                        | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1562969 | NS      | $60830753.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                 | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    299512 | NS      | $70027258.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                    | BEONE MEDICINES LTD ADR                                                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    624168 | NS      | $191026616.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    289383 | NS      | $65134325.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1309000 | NS      | $184890828.99   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                             | NOKIA CORP SPON ADR                                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |  29949789 | NS      | $128784092.70   | 0.18%             |  |  |  | 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        |   2242800 | NS      | $81996768.00    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DYNE THERAPEUTICS INC                  | DYNE THERAPEUTICS INC                                                                   | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1292384 | NS      | $17434260.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                                                     | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    975080 | NS      | $133147174.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRIVENT BIOPHARMA INC                 | ARRIVENT BIOPHARMA INC                                                                  | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326309 | NS      | $6239028.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SERVICE INC              | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     72034 | NS      | $6298652.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC               | RAPPORT THERAPEUTICS INC                                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1538081 | NS      | $27116368.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                   | SIMPLY GOOD FOODS CO                                                                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128662 | NS      | $3683593.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20899 | NS      | $470854.47      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1004216 | NS      | $1213343982.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                              | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    666292 | NS      | $6949425.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYHAWK THERAPEUTICS INC               | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    603195 | NS      | $7726927.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC            | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1356766 | NS      | $605809586.66   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                           | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1065555 | NS      | $57890254.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     39458 | NS      | $4167159.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                        | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     59937 | NS      | $14594060.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                            | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    415890 | NS      | $32185727.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                    | BARRICK MINING CORP                                                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   3028788 | NS      | $80783852.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    241612 | NS      | $8792260.68     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                            | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   1474324 | NS      | $98823937.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY BIOSCIENCES HOLDINGS INC       | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1458814 | NS      | $53815648.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                      | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     32033 | NS      | $3998359.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM INC US SRE D-6 PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   5899008 | NS      | $6724869.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GARMIN LTD                             | GARMIN LTD                                                                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    492269 | NS      | $119040489.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                     | ZEALAND PHARMA A/S                                                                      | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |    993675 | NS      | $68116890.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    403450 | NS      | $102133367.50   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVS HEALTH CORP                        | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1092728 | NS      | $79933053.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC             | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2000534 | NS      | $84302502.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42231 | NS      | $771138.06      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC            | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12411979 | NS      | $13653176.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| X.AI HOLDINGS CORP                     | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2143337 | NS      | $78360400.72    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 231313788 | NS      | $231336919.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104311 | NS      | $4983979.58     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                  | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    345874 | NS      | $55602704.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                         | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4814236 | NS      | $70721126.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    250296 | NS      | $35789825.04    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KYMERA THERAPEUTICS INC                | KYMERA THERAPEUTICS INC                                                                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1651907 | NS      | $68058568.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                            | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2599652 | NS      | $323890642.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  75702615 | NS      | $13185881480.70 | 18.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880238 | NS      | $212727117.46   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                           | APPFOLIO INC - A                                                                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      9335 | NS      | $2589342.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                                                                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     45129 | NS      | $1093926.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    510654 | NS      | $19604007.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                          | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22033 | NS      | $33930.82       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE INC                            | EVOZYNE INC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    444700 | NS      | $7039601.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                  | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    455385 | NS      | $137262146.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                  | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3026479 | NS      | $49513196.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                     | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7051600 | NS      | $9660692.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1309661 | NS      | $779628096.69   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                     | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1766854 | NS      | $109156240.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1586850 | NS      | $129201327.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                     | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1238367 | NS      | $101769000.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC           | FARMERS BUSINESS NETWORK INC                                                            | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EC               | CORP              | US        |    158470 | NS      | $286830.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                 | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    597212 | NS      | $30953497.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDINAL HEALTH INC                    | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    156642 | NS      | $23305196.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC CONV 0% 12/31/2199 P/P                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   2085443 | PA      | $2491687.30     | 0.00%             | 2199-12-31      | Variable      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                       | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    250304 | NS      | $9108562.56     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.          | BRIGHT PEAK THERAPEUTICS SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2299209 | NS      | $2529129.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION            | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2985816 | NS      | $151500303.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC CL C PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $81.76          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROWTHCO AB HOLDINGS LLC               | GROWTHCO AB2 HOLDINGS LLC ARC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3162765 | NS      | $47220081.45    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARADAY PHARMACEUTICALS INC            | FARADAY PHARMACEUTICALS INC SER B PFD PERP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    641437 | NS      | $641437.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                    | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154174 | NS      | $7708.70        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                            | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    139302 | NS      | $32153687.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1464637 | NS      | $22365006.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVERRA THERAPEUTICS                   | DEVERRA THERAPEUTICS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59780 | NS      | $0.60           | 0.00%             |  |  |  | Yes           |                  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        |   4148734 | NS      | $309495556.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                          | VAST DATA LTD SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    685070 | NS      | $15434627.10    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SILICON LABORATORIES INC               | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1630108 | NS      | $219005009.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    242541 | NS      | $31658876.73    | 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        |    820747 | NS      | $9496042.79     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OCULAR THERAPEUTIX INC                 | OCULAR THERAPEUTIX INC                                                                  | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   7616261 | NS      | $92994546.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                             | INSMED INC                                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    278000 | NS      | $37835800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                   | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   5327627 | NS      | $637344018.01   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                        | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     32704 | NS      | $6383493.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    811682 | NS      | $14821313.32    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                          | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |   2029938 | NS      | $209164811.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    275339 | NS      | $982521.18      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                             | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348868 | NS      | $78523209.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                       | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    701547 | NS      | $59147427.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                  | MAZE THERAPEUTICS INC                                                                   | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95905 | NS      | $1389663.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTFLOW INC                          | HEARTFLOW INC                                                                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172900 | NS      | $5446350.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                            | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    356882 | NS      | $53050509.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDICAL MICROINSTRUMENTS INC           | MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11774 | NS      | $143171.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENNAR CORP                            | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    473922 | NS      | $63097975.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                       | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    202627 | NS      | $3699969.02     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFORMAL MEDICAL INC                  | CONFORMAL MEDICAL INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    173136 | NS      | $881262.24      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                      | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    512271 | NS      | $1827990.61     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHWEST AIRLINES CO                  | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1382868 | NS      | $45496357.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC              | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4205350 | NS      | $12279622.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  17893728 | NS      | $1456549.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    836878 | NS      | $10812463.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER B 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     71156 | NS      | $9878587.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BBB FOODS INC                          | BBB FOODS INC                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    850335 | NS      | $22874011.50    | 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        |    568445 | NS      | $14961472.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1526260 | NS      | $55510076.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTOS LABS INC                         | ALTOS LABS INC SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485428 | NS      | $12145408.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARDIUM INC/US                         | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   8754573 | NS      | $4990106.61     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| MOSAIC CO                              | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    438272 | NS      | $14638284.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                      | BIOMEA FUSION INC                                                                       | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2326877 | NS      | $4537410.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KENVUE INC                             | KENVUE INC                                                                              | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    659166 | NS      | $13651327.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                               | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     78732 | NS      | $4173583.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERUS NV                               | MERUS B.V.                                                                              | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |    119385 | NS      | $7860308.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                    | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    219542 | NS      | $44753636.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC              | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1061500 | NS      | $8523845.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                        | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    189976 | NS      | $27956868.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                           | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    125688 | NS      | $4679364.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                 | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     45100 | NS      | $1843688.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                    | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     53749 | NS      | $0.54           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                   | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1984641 | NS      | $68013647.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL LTD                            | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   9483800 | NS      | $33827053.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ODYSSEY THERAPEUTICS INC               | ODYSSEY THERAPEUTICS INC SER C PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    990319 | NS      | $1079447.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                            | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1060308 | NS      | $10.60          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC              | SCORPION THERAPEUTICS INC CVR 03/05/2040 PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2530180 | NS      | $1416900.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD               | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1755314 | NS      | $3212224.62     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                        | ELEVATEBIO LLC SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1534100 | NS      | $3206269.00     | 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        |   2267505 | NS      | $287610334.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                              | WUGEN INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1850500 | NS      | $3182860.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN EXPRESS CO                    | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    107155 | NS      | $35498308.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO AB HOLDINGS LLC               | GROWTHCO AB2 HOLDINGS LLC ADI                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3162765 | NS      | $14896623.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                         | DNA SCRIPT SAS SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |     10882 | NS      | $2507723.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONIS PHARMACEUTICALS INC              | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   7748268 | NS      | $330347406.18   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46864 | NS      | $9548540.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                            | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    334517 | NS      | $11072512.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS INC.          | BRIGHT PEAK THERAPEUTICS SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1272915 | NS      | $1947559.95     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                            | AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    852431 | NS      | $8524.31        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                           | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1715204 | NS      | $131350322.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10924354 | NS      | $2325904210.14  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3036202 | NS      | $284643937.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                   | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    742912 | PA      | $2781165.36     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC           | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16803 | NS      | $3303805.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                           | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    730532 | NS      | $44613589.24    | 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        |  13681944 | PA      | $1.37           | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                | AKAMAI TECHNOLOGIES INC                                                                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      4482 | NS      | $354660.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                         | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     18653 | NS      | $2208142.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer