# EDGAR Filing Document

**Accession Number:** 0000927384
**File Stem:** 0001752724-23-034962
**Filing Date:** 2023-2
**Character Count:** 97870
**Document Hash:** ecd6b91273be1529244722f42dde9d6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034962.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND III
- **CENTRAL INDEX KEY:** 0000927384
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07205
- **FILM NUMBER:** 23657029

**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:** VARIABLE INSURANCE PRODUCTS III
- **DATE OF NAME CHANGE:** 19970106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR ANNUITY FUND
- **DATE OF NAME CHANGE:** 19940722

## Series and Classes Contracts Data

### Growth Opportunities Portfolio (Series ID: S000007733)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000021038 | Initial Class   |  |
| C000021039 | Investor Class  |  |
| C000021040 | Service Class   |  |
| C000021041 | Service Class 2 |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund III

- **b. Investment Company Act file number:** 811-07205

- **c. CIK number of Registrant:** 0000927384

- **d. LEI of Registrant:** C88PZA3GJP7OWPNW6V03

- **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:** VIP Growth Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000007733

- **c. LEI of Series:** H39OKPBXOUBYCSFNP849

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1930986728.19

**Total Liabilities:** $23501808.23

**Net Assets:** $1907484919.96

**Cash Not Reported:** $132553.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021039 | 4.74%                | 4.17%                | -8.73%               |
| Class ID C000021040 | 4.75%                | 4.16%                | -8.73%               |
| Class ID C000021038 | 4.76%                | 4.17%                | -8.72%               |
| Class ID C000021041 | 4.71%                | 4.17%                | -8.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21266626.50            | $112659255.10                              |
| Month 2  | $-24134376.26            | $107114174.98                              |
| Month 3  | $-3497561.57             | $-178836987.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                                                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     11500 | NS      | $386860.00    | 0.02%             |  |  |  | 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        |   1609900 | PA      | $1457925.44   | 0.08%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| BOSTON BEER COMPANY INC                 | BOSTON BEER COMPANY CL A                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5700 | NS      | $1878264.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC              | CHARTER COMMUNICATIONS INC A                                                            | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5900 | NS      | $2000690.00   | 0.10%             |  |  |  | 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        |     64780 | NS      | $4108995.40   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV          | BE SEMICOND INDUS NV (NETH)                                                             | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      8900 | NS      | $538847.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7100 | NS      | $3909899.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                            | PENUMBRA INC                                                                            | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     24900 | NS      | $5539254.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                            | EXELIXIS INC                                                                            | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    156600 | NS      | $2511864.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                             | MAGNITE INC                                                                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    625650 | NS      | $6625633.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                     | MORPHIC HOLDING INC                                                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |     27000 | NS      | $722250.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                 | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    171100 | NS      | $1071086.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     88400 | NS      | $3996564.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                             | GODADDY INC CL A                                                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    260406 | NS      | $19483576.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                     | SONDER HOLDINGS INC                                                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222530 | NS      | $275937.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                       | PINE LABS PVT LTD SER C1 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       473 | NS      | $249715.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AT and T INC                            | AT and T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     23100 | NS      | $425271.00    | 0.02%             |  |  |  | No            |                  1 | 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        |       506 | NS      | $267137.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OAK STREET HEALTH INC                   | OAK STREET HEALTH INC                                                                   | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    679100 | NS      | $14607441.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                     | PAYONEER GLOBAL INC PIPE                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     65400 | NS      | $357738.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INTAPP INC                              | INTAPP INC                                                                              | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204041 | NS      | $5088782.54   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AAGO THRIVE HOLDINGS LLC                | AAGO THRIVE HOLDINGS LLC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105185 | NS      | $1741863.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCAL BOUNTI CORP                       | LOCAL BOUNTI CORP                                                                       | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505373 | NS      | $702468.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ORSTED A/S                              | ORSTED A/S                                                                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     92794 | NS      | $8389101.35   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBANT SA                              | GLOBANT SA                                                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     10700 | NS      | $1799312.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    428804 | NS      | $55714503.72  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     25672 | NS      | $8224795.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                                                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    177300 | NS      | $12091860.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                     | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1172546 | NS      | $609723.92    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUEPRINT MEDICINES CORP                | BLUEPRINT MEDICINES CORP                                                                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     11900 | NS      | $521339.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                           | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    151900 | NS      | $608216.47    | 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        |      2657 | NS      | $398.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                    | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    106050 | NS      | $4754221.50   | 0.25%             |  |  |  | No            |                  1 | 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        |    130700 | PA      | $112415.07    | 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        |    551988 | NS      | $77278320.00  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    540900 | NS      | $35034093.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    860360 | NS      | $72270240.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                            | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49900 | NS      | $715566.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADC THERAPEUTICS SA                     | ADC THERAPEUTICS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     37288 | NS      | $143185.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                         | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    260000 | PA      | $227760.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVEI CORP                              | NUVEI CORP                                                                              | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    432526 | NS      | $10992038.15  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                              | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    126481 | NS      | $6513771.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    654944 | NS      | $157068670.08 | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23318 | NS      | $9053679.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                     | TG THERAPEUTICS INC                                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     89800 | NS      | $1062334.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     28244 | NS      | $11870953.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1000260 | NS      | $88753069.80  | 4.65%             |  |  |  | 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        |     24426 | NS      | $179042.58    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25100 | NS      | $462593.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                 | TENAYA THERAPEUTICS INC                                                                 | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56600 | NS      | $113766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                             | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      2500 | NS      | $192075.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    150433 | NS      | $31253960.08  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                        | EPAM SYSTEMS INC                                                                        | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     34900 | NS      | $11438126.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    176724 | NS      | $7192666.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                                                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    176000 | NS      | $8002720.00   | 0.42%             |  |  |  | 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        |     29156 | NS      | $107877.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                               | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3500 | NS      | $1177855.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                            | JUUL LABS INC PC SER D P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |       741 | NS      | $8973.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTACART INC                           | MAPLEBEAR INC SER I PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13388 | NS      | $573006.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                    | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55568 | NS      | $584019.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                           | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     80300 | NS      | $1785872.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    497039 | NS      | $31000322.43  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    214579 | NS      | $25822436.86  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    208000 | NS      | $985920.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                       | PINE LABS PVT LTD SER B2 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1208 | NS      | $637751.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTUIT INC                              | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     27590 | NS      | $10738579.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    101200 | NS      | $7438200.00   | 0.39%             |  |  |  | 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        |      5494 | NS      | $2900502.36   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS INC                            | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |       560 | NS      | $6781.60      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                  | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     32200 | NS      | $2509346.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    837816 | NS      | $9232732.32   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                | FLEX LTD                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    737452 | NS      | $15825719.92  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                              | TASKUS INC                                                                              | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    302495 | NS      | $5112165.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION            | ANTERO RES CORP                                                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1577700 | NS      | $48892923.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG             | ARCELORMITTAL CL A SPN GDR (NY REG)                                                     | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    376100 | NS      | $9861342.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC            | ZENTALIS PHARMACEUTICALS LLC                                                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87700 | NS      | $1766278.00   | 0.09%             |  |  |  | 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        |     40445 | NS      | $1747224.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127600 | NS      | $1500576.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                  | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29100 | NS      | $563085.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SONDER HOLDINGS INC                     | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2657 | NS      | $557.97       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      8216 | NS      | $6700312.32   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAZOO GROUP LTD                         | CAZOO GROUP LTD A                                                                       | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |   1655567 | NS      | $259592.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARVINAS INC                             | ARVINAS INC                                                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39400 | NS      | $1347874.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                    | RELATIVITY SPACE INC SER E PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    149903 | NS      | $2783698.71   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    169845 | NS      | $26840605.35  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVID CORP                            | ION ACQUISITION CORP 2 LTD PIPE                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    141062 | NS      | $241216.02    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC             | LIFESTANCE HEALTH GROUP INC                                                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    552381 | NS      | $2728762.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                  | KEROS THERAPEUTICS                                                                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35500 | NS      | $1704710.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC                                                                      | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    905800 | NS      | $17574125.55  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     72800 | NS      | $5950672.00   | 0.31%             |  |  |  | No            |                  1 | 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        |     54800 | NS      | $202760.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TECHTARGET INC                          | TECHTARGET INC                                                                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |    139528 | NS      | $6147603.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18031 | NS      | $6830683.73   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     10400 | NS      | $233168.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTACART INC                           | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39942 | NS      | $1709517.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                         | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     23746 | NS      | $116830.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTIL BIO INC                          | INSTIL BIO INC                                                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200100 | NS      | $126063.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                     | MOBILEYE GLOBAL INC                                                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18100 | NS      | $634586.00    | 0.03%             |  |  |  | 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        |      2299 | NS      | $1213734.06   | 0.06%             |  |  |  | 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        |    499219 | PA      | $476754.15    | 0.02%             |  |  |  | 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        |      7496 | NS      | $346764.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166441 | NS      | $10272738.52  | 0.54%             |  |  |  | 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        |    112536 | NS      | $185684.40    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    104900 | NS      | $2853280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    226175 | NS      | $27860236.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                               | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    206700 | NS      | $29314194.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      6000 | NS      | $671400.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                               | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     13000 | NS      | $1210690.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG and E CORP                           | PG and E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1199100 | NS      | $19497366.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     21993 | NS      | $6358836.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      6100 | NS      | $875594.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY                                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     15000 | NS      | $1053750.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473370 | NS      | $17533624.80  | 0.92%             |  |  |  | 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        |     56834 | NS      | $210285.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     16200 | NS      | $1106946.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC             | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40700 | NS      | $602360.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                        | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     40200 | NS      | $1075752.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                         | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   1054022 | PA      | $601846.33    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      8100 | NS      | $6237000.00   | 0.33%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC           | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP                                           | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     20489 | NS      | $537836.25    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP                                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     13000 | NS      | $1001000.00   | 0.05%             |  |  |  | Yes           |                  3 | 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        |      2658 | NS      | $691.08       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4600 | NS      | $327198.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    137604 | NS      | $6598111.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1100 | NS      | $197582.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                   | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     69600 | NS      | $7583616.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                       | DOMINOS PIZZA INC                                                                       | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |       600 | NS      | $207840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                             | NUTRIEN LTD                                                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    124200 | NS      | $9070326.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                     | GLOBAL-E ONLINE LTD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    310233 | NS      | $6403209.12   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                     | TOURMALINE OIL CORP                                                                     | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    259000 | NS      | $13068596.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                  | P3 HEALTH PARTNERS INC PIPE                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    285914 | NS      | $526081.76    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC SPONS ADR                                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      3500 | NS      | $237300.00    | 0.01%             |  |  |  | No            |                  1 | 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        |      2247 | NS      | $1186281.18   | 0.06%             |  |  |  | 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        |     44969 | NS      | $221247.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    555892 | NS      | $25721122.84  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC                                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2100 | NS      | $212247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLNEX TELECOM SAU                     | CELLNEX TELECOM SAU                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      6600 | NS      | $218930.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LILLY (ELI) and CO                      | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2900 | NS      | $1060936.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                             | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19932 | NS      | $957333.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FREEPORT-MCMORAN INC                    | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    131800 | NS      | $5008400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC SER 1-C PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   1673000 | NS      | $35802.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTERA ENERGY PARTNERS LP              | NEXTERA ENERGY PARTNERS LP                                                              | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    234800 | NS      | $16457132.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC               | ZOOMINFO TECHNOLOGIES INC                                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386100 | NS      | $11625471.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAS LLC                              | BOMBAS LLC PP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    745906 | NS      | $2528621.34   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIANT TECHNOLOGY INC                    | VIANT TECHNOLOGY INC                                                                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169415 | NS      | $681048.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC              | CF INDUSTRIES HOLDINGS INC                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     76100 | NS      | $6483720.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC              | LPL FINL HLDGS INC                                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     10800 | NS      | $2334636.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                              | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      4500 | NS      | $100890.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NICE LTD                                | NICE LTD SPON ADR                                                                       | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1000 | NS      | $192300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                      | DLOCAL LTD/URUGUAY                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    702265 | NS      | $10934266.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                             | MARQETA INC CL A                                                                        | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832860 | NS      | $5088774.60   | 0.27%             |  |  |  | No            |                  1 | 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        |     15638 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONGODB INC                             | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     87000 | NS      | $17125080.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                       | AGILON HEALTH INC                                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773500 | NS      | $12484290.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| STARLING BANK LTD                       | STARLING BANK LTD SER D PP                                                              | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |   1101900 | NS      | $4169604.47   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    131600 | NS      | $6029912.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                              | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403700 | NS      | $577291.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    538400 | NS      | $29014376.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    106587 | NS      | $2280.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      4900 | NS      | $495929.00    | 0.03%             |  |  |  | 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        |     74300 | NS      | $524558.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41131 | NS      | $5453559.29   | 0.29%             |  |  |  | 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        |      2657 | NS      | $345.41       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3546891 | NS      | $3547600.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     16125 | NS      | $1969346.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    270200 | NS      | $2418290.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                    | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20200 | NS      | $9827098.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151100 | NS      | $7376702.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |      2657 | NS      | $478.26       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                               | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     78700 | NS      | $4945508.00   | 0.26%             |  |  |  | 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        |     49700 | NS      | $3702153.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC               | DOUBLEVERIFY HOLDINGS INC                                                               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    280456 | NS      | $6158813.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                        | ACV AUCTIONS INC CL A                                                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179589 | NS      | $1474425.69   | 0.08%             |  |  |  | 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        |      1373 | NS      | $724861.62    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                | SARTORIUS STEDIM BIOTECH                                                                | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     11226 | NS      | $3635103.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    319200 | NS      | $35207760.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     31600 | NS      | $8387272.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL OIL LTD                        | IMPERIAL OIL LTD                                                                        | CUSIP: 453038408<br>LEI: 549300MO45LTBPAU4Z27 | Long             | EC               | CORP              | CA        |     58400 | NS      | $2844519.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                         | PEGASYSTEMS INC                                                                         | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |      6000 | NS      | $205440.00    | 0.01%             |  |  |  | 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        |     99028 | NS      | $3071848.56   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                              | NATERA INC                                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $168714.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94733 | NS      | $8166931.93   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                         | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $560256.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                   | NORTHROP GRUMMAN CORP                                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15200 | NS      | $8293272.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                            | ICOSAVAX INC                                                                            | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195900 | NS      | $1555446.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                            | JUUL LABS INC PC SER C P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |    131549 | NS      | $1593058.39   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP SER I 0% PC PP                                              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      3941 | NS      | $3034570.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PTC THERAPEUTICS INC                    | PTC THERAPEUTICS INC                                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |      9000 | NS      | $343530.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                            | FLYWIRE CORP                                                                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    122127 | NS      | $2988447.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     54200 | NS      | $10324558.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                       | MP MATERIALS CORP                                                                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20700 | NS      | $502596.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A                                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1490 | NS      | $193193.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC               | AGIOS PHARMACEUTICALS INC                                                               | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     88200 | NS      | $2476656.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD             | FSN E-COMMERCE VENTURES LTD                                                             | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   2174220 | NS      | $4055409.80   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15900 | NS      | $4688592.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     27751 | NS      | $6595025.15   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                             | GUPSHUP INC 0% PERP PFD PP                                                              | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     70900 | NS      | $1258475.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                                                              | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       800 | NS      | $138560.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC               | STARRY GROUP HOLDINGS INC A                                                             | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164890 | NS      | $7997.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYTEDANCE LTD                           | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     17456 | NS      | $3141032.64   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATL RESOURCES LTD                                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    405100 | NS      | $22495915.07  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21289106 | NS      | $21291234.70  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    166495 | NS      | $16213283.10  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27000 | NS      | $1328670.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    431152 | NS      | $63008553.28  | 3.30%             |  |  |  | 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        |     15639 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EURONET WORLDWIDE INC                   | EURONET WORLDWIDE INC                                                                   | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      5200 | NS      | $490776.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP DEL                        | CENTENE CORP                                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    299300 | NS      | $24545593.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     79856 | NS      | $27768326.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                      | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    604300 | NS      | $24951547.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN DIGITAL INC                    | MOUNTAIN DIGITAL INC SER D PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    118780 | NS      | $1159292.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REPAY HOLDINGS CORP                     | REPAY HOLDINGS CORP                                                                     | CUSIP: 76029L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684200 | NS      | $5507810.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CYXTERA TECHNOLOGIES INC                | CYXTERA TECHNOLOGIES INC A                                                              | CUSIP: 23284C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143648 | NS      | $275804.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                        | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8327 | NS      | $359726.40    | 0.02%             |  |  |  | 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        |      7410 | NS      | $27417.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     70874 | NS      | $2331045.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       500 | NS      | $272626.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUMANA INC                              | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     58072 | NS      | $29743897.68  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                             | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2600 | NS      | $235300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5000 | NS      | $429250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                    | OLAPLEX HOLDINGS INC                                                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194100 | NS      | $1011261.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX ONCOLOGY HOLDINGS INC               | ALX ONCOLOGY HOLDINGS INC                                                               | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $963585.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     79748 | NS      | $42280794.64  | 2.22%             |  |  |  | No            |                  1 | 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        |    214805 | NS      | $5638631.25   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE9 INC                               | FIVE9 INC                                                                               | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     84800 | NS      | $5754528.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                     | SHIFT4 PAYMENTS INC                                                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166000 | NS      | $9284380.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MOSAIC CO                               | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     41300 | NS      | $1811831.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                                                           | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529700 | NS      | $20287510.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10300 | NS      | $1490822.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                    | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53172 | NS      | $558837.72    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     15600 | NS      | $4592484.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                             | OVINTIV INC                                                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380300 | NS      | $19285013.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                              | ERASCA INC                                                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157700 | NS      | $679687.00    | 0.04%             |  |  |  | No            |                  1 | 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        |      2658 | NS      | $823.98       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                    | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     37800 | NS      | $945756.00    | 0.05%             |  |  |  | No            |                  1 | 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        |     15639 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                | CELLDEX THERAPEUTICS INC                                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    107200 | NS      | $4777904.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                          | AUTO1 GROUP SE                                                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |   1339700 | NS      | $11185838.51  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWERY FARMING INC                      | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     57277 | NS      | $1163295.87   | 0.06%             |  |  |  | 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        |      1494 | NS      | $788742.36    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41384 | NS      | $1232415.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC             | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54800 | NS      | $417028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    384720 | NS      | $33943845.60  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1686493 | NS      | $41706971.89  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| CHENIERE ENERGY INC                     | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12500 | NS      | $1874500.00   | 0.10%             |  |  |  | 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        |     35600 | PA      | $30619.56     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | 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        |      4700 | NS      | $244917.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVOY INC                              | CONVOY INC SER D PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    197216 | NS      | $1871579.84   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                                 | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    248388 | NS      | $12923627.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer