# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-23-014603
**Filing Date:** 2023-1
**Character Count:** 205994
**Document Hash:** 631aa7c0764c7fec21db74fdce85ad33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014603.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014603

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 23556439

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $43038833266.52

**Total Liabilities:** $347820157.77

**Net Assets:** $42691013108.75

**Cash Not Reported:** $3977713.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019448 | -9.96%               | 6.54%                | 4.91%                |
| Class ID C000064242 | -9.95%               | 6.52%                | 4.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12611381.51            | $-4308691788.44                            |
| Month 2  | $218510285.71            | $2351585010.25                             |
| Month 3  | $439213376.46            | $1556206032.32                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    914607 | NS      | $40398191.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP                                        | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   7504200 | PA      | $6680238.84    | 0.02%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212787 | NS      | $23691704.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                         | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   7090843 | NS      | $299020849.31  | 0.70%             |  |  |  | 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      | $4459828.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                    | SHOCKWAVE MEDICAL INC                                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    529962 | NS      | $134398363.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    360762 | NS      | $13229142.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EQUINIX INC                              | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     19796 | NS      | $13672107.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    124309 | NS      | $69640387.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                             | PENUMBRA INC                                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4866 | NS      | $1019475.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    217582 | NS      | $20333037.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1074629 | NS      | $10928976.93   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    437715 | NS      | $236037813.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |   1981888 | NS      | $90113.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    206415 | NS      | $22383642.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                      | MORPHIC HOLDING INC                                                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |   1091518 | NS      | $30038575.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    416325 | NS      | $20226667.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA AI                                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1596216 | NS      | $9960387.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   4003383 | NS      | $196726240.62  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    290995 | NS      | $756587.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC                                                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4623545 | NS      | $5918137.60    | 0.01%             |  |  |  | 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      | $3811481.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    693397 | NS      | $103427096.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                    | TWIST BIOSCIENCE CORP                                                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    800302 | NS      | $21888259.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    230306 | NS      | $7528703.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP GENOMICS INC                        | DEEP GENOMICS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    682293 | NS      | $6843398.79    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC                                                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5764846 | NS      | $10203777.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                             | SYNLOGIC INC                                                                            | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |   2302627 | NS      | $1377431.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER C1 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       848 | NS      | $458352.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER D PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       907 | NS      | $490242.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMGEN INC                                | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    351035 | NS      | $100536424.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                       | TE CONNECTIVITY LTD                                                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     12593 | NS      | $1588229.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                    | SAGE THERAPEUTICS INC                                                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |   1798480 | NS      | $73809619.20   | 0.17%             |  |  |  | No            |                  1 | 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        |     32333 | NS      | $19662343.96   | 0.05%             |  |  |  | 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      | $5910765.75    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    385499 | NS      | $62134728.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     24203 | NS      | $994743.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORSTED A/S                               | ORSTED A/S                                                                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    270242 | NS      | $23662497.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                 | BIOXCEL THERAPEUTICS INC                                                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |   1347564 | NS      | $22329135.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  33397568 | NS      | $4943841991.04 | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   4865224 | NS      | $1850293339.44 | 4.33%             |  |  |  | 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      | $2237254.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                            | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2969100 | NS      | $12321443.49   | 0.03%             |  |  |  | No            |                  2 | 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      | $20962.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     55591 | NS      | $2898514.74    | 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      | $2237954.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   3596400 | PA      | $3095421.48    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1689269 | NS      | $255856682.74  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                             | RUMBLEON INC B                                                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    590286 | NS      | $4503882.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                 | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    154752 | NS      | $39825427.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2323803 | NS      | $180396826.89  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  23816501 | NS      | $2299245006.54 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1111446 | NS      | $2889759.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC               | SOLAREDGE TECHNOLOGIES INC                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     29363 | NS      | $8775426.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                 | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    962503 | NS      | $6496895.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC THERAPEUTICS SA                      | ADC THERAPEUTICS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    255229 | NS      | $934138.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   5120000 | PA      | $4601856.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    177409 | NS      | $21911785.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    616906 | NS      | $6.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINNATE BIOPHARMA INC                    | KINNATE BIOPHARMA INC                                                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |    242867 | NS      | $1923506.64    | 0.00%             |  |  |  | No            |                  1 | 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      | $4017752.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                              | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7000 | NS      | $2484790.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    170585 | NS      | $10438096.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  10259602 | NS      | $2617634854.28 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    180420 | NS      | $75108846.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                      | TG THERAPEUTICS INC                                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1459966 | NS      | $12876900.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     41367 | NS      | $19540943.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   4882593 | NS      | $94819956.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                             | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  12291212 | NS      | $1246943457.40 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                  | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    106922 | NS      | $780530.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                               | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4138840 | NS      | $10347100.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6092198 | NS      | $195194023.92  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CANADA GOOSE HOLDINGS INC                | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |   1164452 | NS      | $21814809.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC             | INTRA-CELLULAR THERAPIES INC                                                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |   3056415 | NS      | $165718821.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    307488 | NS      | $92532363.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2380930 | NS      | $516661810.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO MP HOLDINGS LLC                 | GROWTHCO MP HOLDINGS LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     82137 | NS      | $20971958.07   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    139127 | NS      | $20852354.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    395000 | NS      | $31710600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                         | X HOLDINGS I INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9028 | NS      | $3961215.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    405135 | NS      | $24052864.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC                  | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    287144 | NS      | $18035514.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    375735 | NS      | $15934921.35   | 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      | $2645028.88    | 0.01%             |  |  |  | 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      | $4196236.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    926826 | NS      | $5190225.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    582060 | NS      | $200769955.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                  | PLIANT THERAPEUTICS INC                                                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |   1223236 | NS      | $22483077.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER I PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32756 | NS      | $1444539.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                | INTELLIA THERAPEUTICS INC                                                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    203707 | NS      | $10482762.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    357474 | NS      | $26882044.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                       | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     23878 | NS      | $3141150.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    270593 | NS      | $203404758.10  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    520466 | NS      | $61467034.60   | 0.14%             |  |  |  | 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      | $3299424.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWEETGREEN INC                           | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1332917 | NS      | $19100700.61   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                              | LARONDE INC SERIES B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    344496 | NS      | $6972599.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER B2 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2165 | NS      | $1170204.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13100 | NS      | $2901912.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    387400 | NS      | $30837040.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    220892 | NS      | $90033370.28   | 0.21%             |  |  |  | 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      | $1366791.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2597203 | NS      | $214373135.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     98054 | NS      | $7430532.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER 1 PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      9846 | NS      | $5321861.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    104988 | NS      | $23050115.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    294407 | NS      | $129833487.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    309354 | NS      | $23179895.22   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAP PC SR DD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1543687 | NS      | $15.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC                | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51683 | NS      | $3854001.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGS INC                                 | FIGS INC-CLASS A                                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405139 | NS      | $3172238.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUELL THERAPEUTICS LTD                   | QUELL THERAPEUTICS LTD SER B PC PP                                                      | CUSIP: N/A<br>LEI: 2138003MLPFKHCR6UX19       | Long             | EP               | CORP              | GB        |   3870630 | NS      | $4722168.60    | 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      | $1495525.53    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1644434 | NS      | $18450549.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    318353 | NS      | $37454230.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                           | KARDIUM INC CONV 0% PERP PP                                                             | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   8367916 | PA      | $8367916.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RISKIFIED LTD                            | RISKIFIED LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1042797 | NS      | $5380832.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLFSPEED INC                            | WOLFSPEED INC                                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    377263 | NS      | $34300751.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SIENNA BIOPHARMACEUTICALS INC            | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1476533 | NS      | $14.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHLUMBERGER LTD                         | SCHLUMBERGER LTD                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   1849450 | NS      | $95339147.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                 | EQRX INC 1 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    441931 | NS      | $1445114.37    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA THERAPEUTICS INC                   | OMEGA THERAPEUTICS INC                                                                  | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1271439 | NS      | $8900073.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC                                                                              | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    892408 | NS      | $11860102.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KORRO BIO INC                            | KORRO BIO INC SER B-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1348657 | NS      | $2575934.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC             | ZENTALIS PHARMACEUTICALS LLC                                                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690774 | NS      | $15279920.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                                                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    595118 | NS      | $42747325.94   | 0.10%             |  |  |  | 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      | $35870826.32   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC PIPE                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    166281 | NS      | $212839.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEMINI THERAPEUTICS INC                  | GEMINI THERAPEUTICS INC                                                                 | CUSIP: 36870G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129390 | NS      | $222550.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANKYRA THERAPEUTICS                      | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1356730 | NS      | $5359083.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XYLEM INC                                | XYLEM INC                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    723011 | NS      | $81230285.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1707945 | NS      | $22715668.50   | 0.05%             |  |  |  | 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      | $4815396.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERVE THERAPEUTICS INC                   | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420955 | NS      | $9778784.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                        | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    615289 | NS      | $38461715.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     80890 | NS      | $24267.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |    119052 | NS      | $85241232.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC            | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     91488 | NS      | $2945913.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |   1955554 | NS      | $437261874.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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      | $27949.48      | 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      | $43866830.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1690173 | NS      | $10546679.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    381509 | NS      | $77045742.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                              | ARVINAS INC                                                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178899 | NS      | $7342014.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                          | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    934935 | NS      | $10228188.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    493529 | NS      | $2576221.38    | 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      | $23016670.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLINK HOLDING AB                         | OLINK HOLDING AB ADR                                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1435926 | NS      | $34218116.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1332837 | NS      | $283294504.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                 | THERAVANCE BIOPHARMA INC                                                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    778631 | NS      | $8378069.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |   1685741 | NS      | $13098207.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                   | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    644891 | NS      | $3218006.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                      | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78586 | NS      | $17118388.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1235035 | NS      | $6916196.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKOYA BIOSCIENCES INC                    | AKOYA BIOSCIENCES INC                                                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57490 | NS      | $746220.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS PHARMACEUTICALS INC                  | ARS PHARMACEUTICALS INC                                                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1365153 | NS      | $8491251.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC                                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     63026 | NS      | $5797761.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                       | INGERSOLL RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    225798 | NS      | $12186318.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    191100 | NS      | $16732716.00   | 0.04%             |  |  |  | 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        |    186833 | NS      | $8635421.26    | 0.02%             |  |  |  | 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      | $2594647.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                       | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |   1105251 | NS      | $11144671.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   3278924 | NS      | $272249059.72  | 0.64%             |  |  |  | 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      | $13328636.04   | 0.03%             |  |  |  | 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      | $4670868.00    | 0.01%             |  |  |  | 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      | $3997039.02    | 0.01%             |  |  |  | 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      | $6064550.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    675037 | NS      | $268644474.89  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    205500 | NS      | $5215590.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                              | ALEDADE INC SER B1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101470 | NS      | $4873604.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                        | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2276115 | NS      | $12131692.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    933889 | NS      | $203055485.27  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     58858 | NS      | $22481401.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     72310 | NS      | $3188871.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYANAIR HOLDINGS PLC                     | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     23599 | NS      | $1786208.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    151648 | NS      | $835580.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC        | CEREVEL THERAPEUTICS HOLDINGS INC                                                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   5805534 | NS      | $168128264.64  | 0.39%             |  |  |  | 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      | $8252097.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTIL BIO INC                           | INSTIL BIO INC                                                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255707 | NS      | $340090.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                 | CENTURY THERAPEUTICS INC                                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1233843 | NS      | $12955351.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                   | YUM CHINA HOLDINGS INC                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    453909 | NS      | $25019464.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| MOBILEYE GLOBAL INC                      | MOBILEYE GLOBAL INC                                                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365585 | NS      | $10422828.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                               | REDDIT INC SERIES F PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114996 | NS      | $4726335.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO             | PIONEER NATURAL RESOURCES CO                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    411308 | NS      | $97064574.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      4120 | NS      | $2226901.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGEN INC                               | SEAGEN INC                                                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42853 | NS      | $5201925.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    440925 | NS      | $44533425.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    384303 | NS      | $15794853.30   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROWTHCO CB HOLDINGS LLC                 | GROWTHCO CB HOLDINGS LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7677474 | NS      | $14971074.30   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    345919 | NS      | $21094140.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    972130 | NS      | $314960398.70  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC               | CYCLERION THERAPEUTICS INC PP PIPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    543695 | NS      | $516510.25     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HALLIBURTON CO                           | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   2833072 | NS      | $107345098.08  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                    | DICE MOLECULES HOLDING LLC                                                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271458 | NS      | $9449452.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1187906 | NS      | $83830526.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    106495 | NS      | $30545960.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP                                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    751470 | NS      | $52219650.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   2670468 | NS      | $120064241.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP               | RAYTHEON TECHNOLOGIES CORP                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    450939 | NS      | $44516698.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    313134 | NS      | $24261622.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    287749 | NS      | $73571664.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                           | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    901361 | NS      | $7243785.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUENCE ENERGY INC                       | FLUENCE ENERGY INC                                                                      | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101069 | NS      | $1736365.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINDUODUO INC                            | PINDUODUO INC ADR                                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    151566 | NS      | $12434474.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       463 | NS      | $357730.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    455484 | NS      | $46550464.80   | 0.11%             |  |  |  | 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      | $16997.97      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATIO CONV 0% 01/29/2023 PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1731864 | PA      | $1629684.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER A2 0% PFD PERP P/P                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44767 | NS      | $2063311.03    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   4193579 | NS      | $335695998.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    545490 | NS      | $52241577.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                          | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     65060 | NS      | $3422156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC                                                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2650494 | NS      | $64088944.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLOGY INSTITUTE INC/THE               | ONCOLOGY INSTITUTE CA A PROF PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1815080 | NS      | $2559262.80    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   2814838 | NS      | $94756612.31   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ SER A-5 PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372687 | NS      | $968986.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    399664 | NS      | $20918413.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                              | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   1909542 | NS      | $128244840.72  | 0.30%             |  |  |  | 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      | $7338427.85    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                 | POSEIDA THERAPEUTICS INC                                                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |   2801540 | NS      | $12775022.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                     | TYRA BIOSCIENCES INC                                                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157576 | NS      | $1104607.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                        | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1893696 | NS      | $50031448.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                                | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3603596 | NS      | $701620141.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   3620383 | NS      | $521009317.53  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC               | ACADIA PHARMACEUTICALS INC                                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   3232289 | NS      | $50359062.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                             | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |     44067 | NS      | $196979.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    260140 | NS      | $34715683.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KARDIUM INC/CA                           | KARDIUM INC SRE D-6 PC PP                                                               | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   5899008 | NS      | $4390513.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    133778 | NS      | $22350290.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                             | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   4718471 | NS      | $362567311.64  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                              | PROGYNY INC                                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39762 | NS      | $1456482.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                             | UNIQURE N.V.                                                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |    274107 | NS      | $7252871.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    119669 | NS      | $36263297.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                        | SHATTUCK LABS INC                                                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1257682 | NS      | $2854938.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    217736 | NS      | $31114474.40   | 0.07%             |  |  |  | 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      | $4688897.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2379461 | NS      | $110692525.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    947297 | NS      | $11026537.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                   | PENN ENTERTAINMENT INC                                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2019238 | NS      | $71056985.22   | 0.17%             |  |  |  | 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      | $5155996.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1103256 | NS      | $47329682.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    463429 | NS      | $76627985.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                              | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     13508 | NS      | $2256106.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                        | BOUNDLESS BIO INC SER B PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2899016 | NS      | $2638104.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD SER D PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |    581414 | NS      | $6709517.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    317586 | NS      | $16933685.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                          | ODDITY TECH LTD PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10306 | NS      | $4136622.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC              | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701330 | NS      | $12083915.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     95888 | NS      | $14615248.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |  11619341 | NS      | $339168563.79  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESBIA PLC                              | PRESBIA PLC                                                                             | CUSIP: N/A<br>LEI: 5493004NWBXW4EGQZU03       | Long             | EC               | CORP              | IE        |   1099338 | NS      | $16490.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                   | LYELL IMMUNOPHARMA INC                                                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950466 | NS      | $4001461.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                              | INHIBRX INC                                                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |    511823 | NS      | $15344453.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499247 | NS      | $6809729.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                               | UIPATH INC A                                                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   3375584 | NS      | $42093532.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   6731331 | PA      | $4369979.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINERA CORP                            | INFINERA CORP                                                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |  10818221 | NS      | $73022991.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     93464 | NS      | $194353714.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC 144A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    362038 | NS      | $4811485.02    | 0.01%             |  |  |  | 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      | $39086951.79   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    285056 | NS      | $19272636.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                   | RELAY THERAPEUTICS INC                                                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623054 | NS      | $11576343.32   | 0.03%             |  |  |  | No            |                  1 | 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      | $4506298.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    215217 | NS      | $34619806.62   | 0.08%             |  |  |  | No            |                  1 | 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      | $151393200.00  | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    190960 | NS      | $31212412.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1953261 | NS      | $75532602.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1143404 | NS      | $125419984.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    416161 | NS      | $32631184.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP                                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   4182100 | NS      | $292747000.00  | 0.69%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OZON HOLDINGS PLC                        | OZON HOLDINGS PLC ADR                                                                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     20942 | NS      | $43991.60      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ELEMENT BIOSCIENCES INC                  | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    480109 | NS      | $6558288.94    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                         | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4284247 | NS      | $8182911.77    | 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      | $32249.40      | 0.00%             |  |  |  | No            |                  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      | $34782.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                       | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    465522 | NS      | $62203049.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    880825 | NS      | $40570799.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    634940 | NS      | $111692295.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                 | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    979490 | NS      | $3516369.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                    | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      4363 | NS      | $525392.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9100 | NS      | $662753.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGEL PHARMACEUTICALS INC                | RIGEL PHARMACEUTICALS INC                                                               | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |   1843428 | NS      | $1238046.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                | YUMANITY THERAPEUTICS INC                                                               | CUSIP: 98872L102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |    564953 | NS      | $1011265.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    169269 | NS      | $12632545.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |  11904246 | NS      | $336413991.96  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | TANGO THERAPEUTICS INC                                                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188275 | NS      | $1413945.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP                                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     90651 | NS      | $6123475.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD WT PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    174424 | NS      | $66281.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER C PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      4028 | NS      | $2177174.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC SERIES F-1 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    287190 | NS      | $1582416.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTSET MEDICAL INC                       | OUTSET MEDICAL INC                                                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1436912 | NS      | $30290104.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                       | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    554228 | NS      | $205662926.24  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   4069429 | NS      | $74714716.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEDADE INC                              | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66006 | NS      | $3170268.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOHLA THERAPEUTICS INC                   | NOHLA THERAPEUTICS INC SER B PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9124200 | NS      | $91.24         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4342669 | NS      | $276237175.09  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                    | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566618 | NS      | $9462520.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1086476 | NS      | $6779610.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | Intarcia Therapeutics Inc PREF                                                          | 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        |    195324 | NS      | $15991175.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                    | EVELO BIOSCIENCES INC                                                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4810224 | NS      | $10053368.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                     | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   6022846 | NS      | $239709270.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     37775 | NS      | $4063834.50    | 0.01%             |  |  |  | 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      | $4602020.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                | ZOOMINFO TECHNOLOGIES INC                                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214540 | NS      | $6135844.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    152652 | NS      | $35899170.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                 | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3032257 | NS      | $14221285.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                              | ALLOVIR INC                                                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2157670 | NS      | $16204101.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    121243 | NS      | $66808530.29   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    204202 | NS      | $65465119.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC                                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2378 | NS      | $73908.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPNEXUS INC                             | APPNEXUS INC SER E PC PERP PP                                                           | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |    923523 | NS      | $28924.74      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KORRO BIO INC                            | KORRO BIO INC SER B-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1436500 | NS      | $2743715.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    316666 | NS      | $74863009.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    273171 | NS      | $12907329.75   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQRX INC                                 | EQRX INC 2 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    189399 | NS      | $503801.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF INDUSTRIES HOLDINGS INC                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1054633 | NS      | $114100744.27  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                     | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   7031255 | NS      | $37687526.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     88200 | NS      | $2238516.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC CL B 144A                                                              | CUSIP: N/A<br>LEI: 5493003Z6741WNLG7H43       | Long             | EC               | CORP              | US        |   2870040 | NS      | $110955746.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                  | KARUNA THERAPEUTICS INC                                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1229681 | NS      | $289356236.11  | 0.68%             |  |  |  | No            |                  1 | 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      | $14975621.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    133322 | NS      | $2666.44       | 0.00%             |  |  |  | No            |                  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      | $28311.15      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE PIPE                                                               | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |   2884717 | NS      | $31010707.75   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     24556 | NS      | $3749455.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    462575 | NS      | $58511111.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FOG PHARMACEUTICALS INC                  | FOG PHARMACEUTICALS INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    883504 | NS      | $9509241.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAMINR INC                             | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1773901 | NS      | $32338215.23   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC             | PROTAGONIST THERAPEUTICS INC                                                            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68185 | NS      | $539343.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                   | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    456336 | NS      | $82350394.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    628902 | NS      | $30935689.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D PHARMA PLC                            | 4D PHARMA PLC                                                                           | CUSIP: N/A<br>LEI: 213800O49VYSXWE2ZD52       | Long             | EC               | CORP              | GB        |   2535166 | NS      | $509047.78     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BIRD GLOBAL INC                          | BIRD GLOBAL INC A                                                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2184756 | NS      | $505115.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    679666 | NS      | $183774889.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                  | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    157246 | NS      | $35768747.62   | 0.08%             |  |  |  | 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      | $1291915.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUSCALE POWER CORP                       | NUSCALE POWER CORP                                                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440092 | NS      | $4797002.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM INC                               | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   1038537 | NS      | $120761082.36  | 0.28%             |  |  |  | No            |                  1 | 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      | $3799160.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52708 | NS      | $376862.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS                     | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1298749 | NS      | $8208093.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                          | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   1012631 | NS      | $2187282.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                            | ALBEMARLE CORP                                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    103800 | NS      | $28855362.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                               | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3743008 | NS      | $10330702.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                      | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    130937 | NS      | $8425795.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   1546251 | NS      | $33089.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1454821 | NS      | $149642888.06  | 0.35%             |  |  |  | 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      | $11600312.78   | 0.03%             |  |  |  | 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      | $77573161.85   | 0.18%             |  |  |  | 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      | $516682.80     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                           | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1248273 | NS      | $41954455.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                              | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1225368 | NS      | $10403374.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133247 | NS      | $5028741.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1721308 | NS      | $171562768.36  | 0.40%             |  |  |  | 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      | $5546555.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBRX BIOPHARMA INC                      | AMBRX BIOPHARMA INC ADR                                                                 | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    339796 | NS      | $166483.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4424952 | NS      | $709098558.00  | 1.66%             |  |  |  | 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      | $18811.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                | DIANTHUS THERAPEUTICS INC SER A PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1162827 | NS      | $4340716.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  93293879 | NS      | $93312537.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     59769 | NS      | $7355173.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                 | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    814089 | NS      | $8393257.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     81919 | NS      | $31266843.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   1067769 | NS      | $55000781.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    176970 | NS      | $85864074.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    213767 | NS      | $22838866.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                              | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    983054 | NS      | $11432918.02   | 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      | $24187.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC              | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   5942230 | NS      | $38943806.03   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |   1156139 | NS      | $12428494.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                                | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    107233 | NS      | $7267180.41    | 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        |    134977 | NS      | $11200391.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC            | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1372515 | NS      | $12901641.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                        | VOR BIOPHARMA INC                                                                       | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352998 | NS      | $1623790.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                 | SIGILON THERAPEUTICS INC                                                                | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383507 | NS      | $159807.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |   1486465 | NS      | $111053800.15  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER A PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2460 | NS      | $1329654.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    142657 | NS      | $45136674.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    128654 | NS      | $14324336.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     69819 | NS      | $19089212.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS                      | APOGEE THERAPEUTICS SER B PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1648084 | NS      | $5446192.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC                | SCORPION THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1325354 | NS      | $1656692.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                          | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878719 | NS      | $25500425.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    221523 | NS      | $33292691.67   | 0.08%             |  |  |  | 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      | $55280988.75   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXCELLA HEALTH INC                       | AXCELLA HEALTH INC                                                                      | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3238455 | NS      | $2721597.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIUS THERAPEUTICS                      | RUBIUS THERAPEUTICS INC                                                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |   4389016 | NS      | $974361.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT TECHNOLOGY OU                       | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     72621 | NS      | $9290503.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    731228 | NS      | $474522.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     49636 | NS      | $16831567.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2834 | NS      | $773086.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247797 | NS      | $3593056.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                             | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |    134126 | NS      | $276299.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                             | ICOSAVAX INC                                                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9792 | NS      | $32705.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    957457 | NS      | $39724890.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC                                                                  | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |   1474259 | NS      | $1017386.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    178710 | NS      | $70259836.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    224963 | NS      | $40241381.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC           | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428284 | NS      | $9092469.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     97857 | NS      | $7898678.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                              | BEIGENE LTD SP ADR                                                                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    717914 | NS      | $137559501.54  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    227375 | NS      | $23992610.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1424789 | NS      | $58531643.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                   | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   5799376 | NS      | $37695944.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457500 | NS      | $9956115.00    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    245988 | NS      | $46671303.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAPEUTICS INC WT 12/06/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    156370 | NS      | $1.56          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    794560 | NS      | $242761916.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                              | INVIVYD INC                                                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4884128 | NS      | $11038129.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYHAWK THERAPEUTICS INC                 | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    603195 | NS      | $7039285.65    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2117300 | NS      | $467055207.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                          | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    344073 | NS      | $51232469.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMECO CORP                              | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |   1469476 | NS      | $35825824.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC                                                                 | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    244083 | NS      | $671228.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1826553 | NS      | $109173072.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG RESOURCES INC                        | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1006539 | NS      | $142858080.27  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC                | STARRY GROUP HOLDINGS INC A                                                             | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6200221 | NS      | $1165641.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                               | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     82759 | NS      | $4732159.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER A PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    316595 | NS      | $3219771.15    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $74238834.50   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                    | DEVON ENERGY CORP                                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    647031 | NS      | $44334564.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    168662 | NS      | $9723364.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD       | HANSOH PHARMACETICAL GROUP                                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |   1455362 | NS      | $2762843.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $61438890.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC              | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1815810 | NS      | $3885833.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 307106246 | NS      | $307136956.14  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC WT 09/15/2027                                                    | CUSIP: N/A<br>LEI: 549300QVVVW74Y10Q230       | Long             | EC               | CORP              | US        |    380700 | NS      | $51448.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                   | DISCOVER FIN SVCS                                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     80357 | NS      | $8707484.52    | 0.02%             |  |  |  | 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      | $16461318.91   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1382266 | NS      | $151496353.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    584421 | NS      | $7661759.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    250296 | NS      | $11826486.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302991 | NS      | $9626024.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                              | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18468150 | NS      | $3125365024.50 | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC                                                                            | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |   4849595 | NS      | $8583783.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454342 | NS      | $47914907.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    133323 | NS      | $5332.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAX LABS INC                             | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |     22033 | NS      | $98487.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE LLC                              | EVOZYNE LLC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    444700 | NS      | $6932873.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    268999 | NS      | $37170281.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                    | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323202 | NS      | $14928700.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORP DEL                         | CENTENE CORP                                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    327930 | NS      | $28546306.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1216091 | NS      | $433414832.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                       | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1740127 | NS      | $61548291.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC            | ZOOM VIDEO COMMUNICATIONS INC CL A                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    376619 | NS      | $28408371.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    150237 | NS      | $7203864.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    503189 | NS      | $35479856.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    393666 | NS      | $34056045.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                   | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    598000 | NS      | $32764420.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK HEALTH LLC                         | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    173460 | NS      | $6709432.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER B PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53906 | NS      | $548224.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    150491 | NS      | $13669097.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   2481335 | NS      | $93918529.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY PHARMACEUTICALS INC              | FARADAY PHARMACEUTICALS INC SER B PFD PERP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    641437 | NS      | $686337.59     | 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      | $672198.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     93850 | NS      | $15757415.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    230413 | NS      | $7352478.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVERRA THERAPEUTICS                     | DEVERRA THERAPEUTICS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59780 | NS      | $102821.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGALZOOM.COM INC                        | LEGALZOOM.COM INC                                                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    419915 | NS      | $3716247.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   3415980 | NS      | $125161507.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCHER DANIELS MIDLAND CO                | ARCHER DANIELS MIDLAND CO                                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    358224 | NS      | $34926840.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC               | CYCLERION THERAPEUTICS INC                                                              | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450924 | NS      | $428377.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                | HERTZ GLOBAL HOLDINGS INC                                                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1856220 | NS      | $31926984.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                 | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |   1694157 | NS      | $246398194.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    397321 | NS      | $40582366.94   | 0.10%             |  |  |  | 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      | $6672673.11    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    604367 | NS      | $241069908.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                          | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    567762 | NS      | $97955977.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| EQRX INC                                 | EQRX INC                                                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6469081 | NS      | $24323744.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    181029 | NS      | $99547847.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    631340 | NS      | $117119883.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD GLOBAL INC A PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    961227 | NS      | $222235.68     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   1357121 | NS      | $119195937.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                                                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3986454 | NS      | $23799130.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   2318159 | NS      | $92517725.69   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                            | RIO TINTO PLC SPON ADR                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    621764 | NS      | $42677880.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    919727 | NS      | $2032596.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    549107 | NS      | $300778850.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC SER 1-D PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  17893728 | NS      | $382925.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE LIMITED                            | BUNGE LIMITED                                                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    770884 | NS      | $80819478.56   | 0.19%             |  |  |  | No            |                  1 | 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        |    754242 | NS      | $8168440.86    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER B 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     71156 | NS      | $5864677.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    248124 | NS      | $29635930.56   | 0.07%             |  |  |  | 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      | $11431428.95   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    604608 | NS      | $29703363.21   | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210160 | NS      | $2002824.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALTOS LABS INC                           | ALTOS LABS INC SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485428 | NS      | $9295169.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    790753 | NS      | $40565628.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     84514 | NS      | $11163454.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    616906 | NS      | $4410877.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    224022 | NS      | $49564867.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    182607 | NS      | $21487365.69   | 0.05%             |  |  |  | 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      | $19834823.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                    | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |   2099093 | NS      | $57302869.91   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                   | AMERISOURCEBERGEN CORP                                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     63159 | NS      | $10780609.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   1686973 | NS      | $505029107.01  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                         | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2558060 | NS      | $7827663.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEALED AIR CORP                          | SEALED AIR CORP                                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    201090 | NS      | $10704020.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415001 | NS      | $3133257.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER C PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1811000 | NS      | $18417870.00   | 0.04%             |  |  |  | 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      | $38161.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   3370558 | NS      | $97308009.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                               | ZOMATO LTD                                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  31811600 | NS      | $25929197.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1060308 | NS      | $6690543.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    133322 | NS      | $3999.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                 | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2440816 | NS      | $3954121.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                          | ELEVATEBIO LLC SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1534100 | NS      | $7015439.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC          | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |   1870203 | NS      | $113895362.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                                                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    309466 | NS      | $43108613.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                                                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    173747 | NS      | $6439063.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHCO AB HOLDINGS LLC                 | GROWTHCO AB HOLDINGS LLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3162765 | NS      | $127427801.85  | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOWERY FARMING INC                       | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    130916 | NS      | $2971793.20    | 0.01%             |  |  |  | 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      | $8407815.07    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PURPLE INNOVATION INC                    | PURPLE INNOVATION INC                                                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3370483 | NS      | $17020939.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   6921149 | NS      | $282313667.71  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46864 | NS      | $10141838.24   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER B PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2677 | NS      | $1446945.27    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                              | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    291035 | NS      | $11222309.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS AG              | BRIGHT PEAK THERAPEUTICS SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CH        |   1272915 | NS      | $3525974.55    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER D P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    852431 | NS      | $5319169.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                             | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1450599 | NS      | $47695695.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC              | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    889412 | NS      | $7542213.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  21570884 | NS      | $2178443575.16 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4820541 | NS      | $140470564.74  | 0.33%             |  |  |  | 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      | $639424.36     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| SPIRIT AIRLINES INC                      | SPIRIT AIRLINES INC                                                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |   1740859 | NS      | $37794048.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16803 | NS      | $3722200.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                             | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    730532 | NS      | $55644622.44   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     92100 | NS      | $4921824.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                 | SEER INC                                                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1157046 | NS      | $7474517.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAPEUTICS INC CONV 6% 07/18/2023 P/P                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |  13681944 | PA      | $1.37          | 0.00%             | 2023-07-18      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| KELLOGG CO                               | KELLOGG CO                                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    315783 | NS      | $23036369.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    158761 | NS      | $15537939.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                 | FULCRUM THERAPEUTICS INC                                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1364788 | NS      | $9348797.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer