# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-23-014689
**Filing Date:** 2023-1
**Character Count:** 203651
**Document Hash:** bd31824082d8c61df9186fe258385d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014689.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 23556536

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

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

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

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

## Series and Classes Contracts Data

### Fidelity Series Growth Company Fund (Series ID: S000042626)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12241297384.17

**Total Liabilities:** $149435870.98

**Net Assets:** $12091861513.19

**Cash Not Reported:** $563165.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131783 | -9.69%               | 7.08%                | 5.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16853238.66            | $-1149453922.66                            |
| Month 2  | $-31105751.97            | $809422313.00                              |
| Month 3  | $-34701194.98            | $594566564.85                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    353425 | NS      | $15610782.25   | 0.13%             |  |  |  | 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        |   1347300 | PA      | $1199366.46    | 0.01%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98600 | NS      | $10978124.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKECHERS USA INC                         | SKECHERS USA INC CL A                                                                   | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |   1624679 | NS      | $68512713.43   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10986 | NS      | $905466.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                    | SHOCKWAVE MEDICAL INC                                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    156567 | NS      | $39705391.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    158390 | NS      | $5808161.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                                                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6300 | NS      | $4351095.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     38974 | NS      | $21834014.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                             | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     75650 | NS      | $7069492.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                  | IAC INC                                                                                 | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     12600 | NS      | $653814.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    291891 | NS      | $2968531.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    133344 | NS      | $71905752.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC WT 08/22/27                                                     | CUSIP: 91381U119<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    700000 | NS      | $31828.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHILLIPS 66                              | PHILLIPS 66                                                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     77200 | NS      | $8371568.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORPHIC HOLDING INC                      | MORPHIC HOLDING INC                                                                     | CUSIP: 61775R105<br>LEI: 549300RWWOUFLHTY1224 | Long             | EC               | CORP              | US        |    322314 | NS      | $8870081.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                                                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    122613 | NS      | $5957010.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA AI                                  | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    338113 | NS      | $2109825.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1193681 | NS      | $58657484.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66506 | NS      | $172915.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC                                                                | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $111616.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-KNIFE THERAPEUTICS INC                 | T-KNIFE THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    199356 | NS      | $763533.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    240978 | NS      | $35944278.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                    | TWIST BIOSCIENCE CORP                                                                   | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    277700 | NS      | $7595095.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     88500 | NS      | $2893065.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEP GENOMICS INC                        | DEEP GENOMICS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    129534 | NS      | $1299226.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC                                                                     | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368972 | NS      | $2423080.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNLOGIC INC                             | SYNLOGIC INC                                                                            | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    576700 | NS      | $344981.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | AMGEN INC                                                                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    113204 | NS      | $32421625.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY LT                       | TE CONNECTIVITY LTD                                                                     | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |      1741 | NS      | $219574.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                    | SAGE THERAPEUTICS INC                                                                   | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |    594313 | NS      | $24390605.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                          | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     13385 | NS      | $8139686.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY THERAPEUTICS INC               | DRAGONFLY THERAPEUTICS INC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    126113 | NS      | $1547406.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    117949 | NS      | $19011019.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5127 | NS      | $210719.70     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORSTED A/S                               | ORSTED A/S                                                                              | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     94400 | NS      | $8265701.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BIOXCEL THERAPEUTICS INC                 | BIOXCEL THERAPEUTICS INC                                                                | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    308998 | NS      | $5120096.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7954128 | NS      | $1177449567.84 | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1368258 | NS      | $520362199.98  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    814561 | NS      | $448008.55     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                            | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    646600 | NS      | $2683319.98    | 0.02%             |  |  |  | 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        |     14238 | NS      | $5552.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                                                                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     11300 | NS      | $589182.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC               | SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    256702 | NS      | $431259.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    857900 | PA      | $738394.53     | 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        |    500253 | NS      | $75768319.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                             | RUMBLEON INC B                                                                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    234300 | NS      | $1787709.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC                 | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     63900 | NS      | $16444665.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    731736 | NS      | $56804665.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6226460 | NS      | $601102448.40  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ INC SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    198721 | NS      | $516674.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC               | SOLAREDGE TECHNOLOGIES INC                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      8500 | NS      | $2540310.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOGHORN THERAPEUTICS INC                 | FOGHORN THERAPEUTICS INC                                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287583 | NS      | $1941185.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   1170000 | PA      | $1051596.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONOCOPHILLIPS INC                       | CONOCOPHILLIPS                                                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     80700 | NS      | $9967257.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    131479 | NS      | $1.31          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KINNATE BIOPHARMA INC                    | KINNATE BIOPHARMA INC                                                                   | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     31700 | NS      | $251064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4460 | NS      | $908680.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                              | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1400 | NS      | $496958.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELASTIC NV                               | ELASTIC NV                                                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     45694 | NS      | $2796015.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2540536 | NS      | $648192355.04  | 5.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     52700 | NS      | $21939010.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                      | TG THERAPEUTICS INC                                                                     | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    448500 | NS      | $3955770.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     16900 | NS      | $7983222.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   1414964 | NS      | $27478600.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                             | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2656860 | NS      | $269538447.00  | 2.23%             |  |  |  | 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        |     22648 | NS      | $165330.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABSCI CORP                               | ABSCI CORP                                                                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958683 | NS      | $2396707.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1924819 | NS      | $61671200.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADA GOOSE HOLDINGS INC                | CANADA GOOSE HOLDINGS INC                                                               | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |    344371 | NS      | $6451436.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRA-CELLULAR THERAPIES INC             | INTRA-CELLULAR THERAPIES INC                                                            | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    919209 | NS      | $49839511.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC CL A                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    124000 | NS      | $37315320.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    704312 | NS      | $152835704.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                          | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     47600 | NS      | $7134288.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                  | BRISTOL-MYERS SQUIBB CO                                                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    123565 | NS      | $9919798.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                         | X HOLDINGS I INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2263 | NS      | $992936.51     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROKU INC                                 | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    145776 | NS      | $8654721.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                  | IMMUNOCORE HOLDINGS LTD ADR                                                             | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     67470 | NS      | $4237790.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                                 | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    120200 | NS      | $5097682.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    127831 | NS      | $557343.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONOMA BIOTHERAPEUTICS INC               | SONOMA BIOTHERAPEUTICS INC SER B PFD PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    481325 | NS      | $808626.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    396011 | NS      | $2217661.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                                                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    177012 | NS      | $61056749.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PLIANT THERAPEUTICS INC                  | PLIANT THERAPEUTICS INC                                                                 | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    389700 | NS      | $7162686.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                    | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     20780 | NS      | $2617656.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER I PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6341 | NS      | $279638.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                | INTELLIA THERAPEUTICS INC                                                               | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     90200 | NS      | $4641692.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    172100 | NS      | $12941920.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                       | ATLASSIAN CORP PLC CLS A                                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      8926 | NS      | $1174215.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     82121 | NS      | $61730355.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    169730 | NS      | $20045113.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                       | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43548 | NS      | $753815.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWEETGREEN INC                           | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463951 | NS      | $6648417.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                              | LARONDE INC SERIES B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     66432 | NS      | $1344583.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2570 | NS      | $569306.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CBRE GROUP INC                           | CBRE GROUP INC - CL A                                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    132000 | NS      | $10507200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     72394 | NS      | $29507070.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS(SEED) PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |       324 | NS      | $250333.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    774351 | NS      | $63914931.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     60530 | NS      | $4586963.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC              | HONEYWELL INTL INC                                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     38683 | NS      | $8492852.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                             | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     92052 | NS      | $40594932.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     62461 | NS      | $4680202.73    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH LLC CONV 5% 01/15/2024 P/P                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3152700.00    | 0.03%             | 2024-01-15      | Fixed         | 0.05%                 | Yes           |                  3 | On Loan: No      |
| SALIOGEN THERAPEUTICS INC                | SALIOGEN THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8766 | NS      | $653680.62     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGS INC                                 | FIGS INC-CLASS A                                                                        | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115500 | NS      | $904365.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUELL THERAPEUTICS LTD                   | QUELL THERAPEUTICS LTD SER B PC PP                                                      | CUSIP: N/A<br>LEI: 2138003MLPFKHCR6UX19       | Long             | EP               | CORP              | GB        |    760965 | NS      | $928377.30     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44427 | NS      | $481144.41     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    700940 | NS      | $7864546.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    110833 | NS      | $13039502.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                           | KARDIUM INC CONV 0% PERP PP                                                             | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   1612660 | PA      | $1612660.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RISKIFIED LTD                            | RISKIFIED LTD                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    374074 | NS      | $1930221.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WOLFSPEED INC                            | WOLFSPEED INC                                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    133229 | NS      | $12113180.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SIENNA BIOPHARMACEUTICALS INC            | SIENNA BIOPHARMACEUTICALS INC                                                           | CUSIP: 82622H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589618 | NS      | $5.90          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCHLUMBERGER LTD                         | SCHLUMBERGER LTD                                                                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    572000 | NS      | $29486600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                 | EQRX INC 1 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     90566 | NS      | $296150.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OMEGA THERAPEUTICS INC                   | OMEGA THERAPEUTICS INC                                                                  | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301624 | NS      | $2111368.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC                                                                              | CUSIP: 00973J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74200 | NS      | $986118.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                            | KORRO BIO INC SER B-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    226657 | NS      | $432914.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC             | ZENTALIS PHARMACEUTICALS LLC                                                            | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177644 | NS      | $3929485.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC                  | DARLING INGREDIENTS INC                                                                 | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    206669 | NS      | $14845034.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    197068 | NS      | $7622590.24    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GEMINI THERAPEUTICS INC                  | GEMINI THERAPEUTICS INC                                                                 | CUSIP: 36870G105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $26660.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANKYRA THERAPEUTICS                      | ANKYRA THERAPEUTICS INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    257347 | NS      | $1016520.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XYLEM INC                                | XYLEM INC                                                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    210317 | NS      | $23629114.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                 | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461922 | NS      | $6143562.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIMOV INC                               | ASIMOV INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15783 | NS      | $924883.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERVE THERAPEUTICS INC                   | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107000 | NS      | $2485610.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTHENA CORP PLC                        | PROTHENA CORP PLC                                                                       | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |    165205 | NS      | $10326964.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23018 | NS      | $6905.40       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                      | ELECTRONIC ARTS INC                                                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4954 | NS      | $647884.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC                                                                           | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     39497 | NS      | $28279852.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                               | BIOGEN INC                                                                              | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1542 | NS      | $470572.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC            | ARROWHEAD PHARMACEUTICALS INC                                                           | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     37259 | NS      | $1199739.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                    | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    535713 | NS      | $119785426.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14239 | NS      | $7404.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                           | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     11800 | NS      | $9992830.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    308833 | NS      | $1927117.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                                                            | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    119742 | NS      | $24181896.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                              | ARVINAS INC                                                                             | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $2010960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                          | GH RESEARCH PLC                                                                         | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |    278700 | NS      | $3048978.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUGEN INC                                | WUGEN INC SER B PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     96718 | NS      | $504867.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                  | NATIONAL RESILIENCE INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44850 | NS      | $2723740.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSGRWCO CB HOLDINGS LLC                  | FSGRWCO CB HOLDINGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2017507 | NS      | $3934138.65    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLINK HOLDING AB                         | OLINK HOLDING AB ADR                                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    328035 | NS      | $7817074.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    400123 | NS      | $85046143.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                 | THERAVANCE BIOPHARMA INC                                                                | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    268345 | NS      | $2887392.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    507934 | NS      | $3946647.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                   | SANA BIOTECHNOLOGY INC                                                                  | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158700 | NS      | $791913.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAYLOCITY HLDG CORP                      | PAYLOCITY HOLDING CORP                                                                  | CUSIP: 70438V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24897 | NS      | $5423313.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                  | CARIS LIFE SCIENCES INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    255590 | NS      | $1431304.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKOYA BIOSCIENCES INC                    | AKOYA BIOSCIENCES INC                                                                   | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10384.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FSGRWCO AB HOLDINGS LLC                  | FSGRWCO AB HOLDINGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    762787 | NS      | $30732688.23   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARS PHARMACEUTICALS INC                  | ARS PHARMACEUTICALS INC                                                                 | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221184 | NS      | $1375764.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                        | AEROVIRONMENT INC                                                                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     33600 | NS      | $3090864.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                       | INGERSOLL RAND INC                                                                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     78244 | NS      | $4222828.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     73800 | NS      | $6461928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC             | FARMERS BUSINESS NETWORK INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 5493003KO0NA75DM0Y81       | Long             | EP               | CORP              | US        |     36990 | NS      | $1709677.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                        | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16253 | NS      | $526759.73     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WUXI APPTEC CO LTD                       | WUXI APPTEC CO LTD H                                                                    | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    261840 | NS      | $2640233.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1107304 | NS      | $91939451.12   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMINE THERAPEUTICS INC                | LIFEMINE THERAPEUTICS INC SER C PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1780790 | NS      | $3045150.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    215900 | NS      | $941324.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREELINE BIOSCIENCES                     | TREELINE BIOSCIENCES SERIES A1 PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    143637 | NS      | $1236757.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115792 | NS      | $1254027.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    216260 | NS      | $86064992.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     43500 | NS      | $1104030.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALEDADE INC                              | ALEDADE INC SER B1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22992 | NS      | $1104305.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERATION BIO CO                        | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647360 | NS      | $3450428.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                       | UNION PACIFIC CORP                                                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    279761 | NS      | $60828434.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     30600 | NS      | $11687976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                            | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13904 | NS      | $613166.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RYANAIR HOLDINGS PLC                     | RYANAIR HOLDINGS PLC SPON ADR                                                           | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      7978 | NS      | $603854.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     26897 | NS      | $148202.47     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREVEL THERAPEUTICS HOLDINGS INC        | CEREVEL THERAPEUTICS HOLDINGS INC                                                       | CUSIP: 15678U128<br>LEI: 254900RJNIRS9COSQR41 | Long             | EC               | CORP              | US        |   1647616 | NS      | $47714959.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                             | FREENOME HOLDINGS INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |    190858 | NS      | $1748259.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTIL BIO INC                           | INSTIL BIO INC                                                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59700 | NS      | $79401.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                 | CENTURY THERAPEUTICS INC                                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311400 | NS      | $3269700.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                   | YUM CHINA HOLDINGS INC                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    147612 | NS      | $8136373.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                      | MOBILEYE GLOBAL INC                                                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98400 | NS      | $2805384.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES F PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     40428 | NS      | $1661590.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO             | PIONEER NATURAL RESOURCES CO                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    136700 | NS      | $32259833.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                               | SEAGEN INC                                                                              | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5300 | NS      | $643367.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    220000 | NS      | $22220000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37935 | NS      | $1559128.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                | PERFORMANCE FOOD GROUP CO                                                               | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    186168 | NS      | $11352524.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    288677 | NS      | $93528461.23   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC               | CYCLERION THERAPEUTICS INC PP PIPE                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    150550 | NS      | $143022.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HALLIBURTON CO                           | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    855700 | NS      | $32422473.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DICE THERAPEUTICS INC                    | DICE MOLECULES HOLDING LLC                                                              | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85400 | NS      | $2972774.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    385922 | NS      | $27234515.54   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     30829 | NS      | $8842682.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                | OCCIDENTAL PETROLEUM CORP                                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    246700 | NS      | $17143183.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP                                                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    856397 | NS      | $38503609.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECHNOLOGIES CORP               | RAYTHEON TECHNOLOGIES CORP                                                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    164500 | NS      | $16239440.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                     | COLGATE-PALMOLIVE CO                                                                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    112691 | NS      | $8731298.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                                                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    110240 | NS      | $28186163.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                           | LI NING CO LTD                                                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     67500 | NS      | $542463.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                            | PINDUODUO INC ADR                                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     66300 | NS      | $5439252.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS PP                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        85 | NS      | $65673.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    160353 | NS      | $16388076.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |         4 | NS      | $3090.54       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATIO CONV 0% 01/29/2023 PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    346804 | PA      | $326342.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER A2 0% PFD PERP P/P                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10731 | NS      | $494591.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSGRWCO TB2 HLDG LLC                     | FSGRWCO TB2 HLDG LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    248840 | NS      | $7470176.80    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1261872 | NS      | $101012853.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                                                                     | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    190249 | NS      | $18220146.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAKE SHACK INC                          | SHAKE SHACK INC - CLASS A                                                               | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     33236 | NS      | $1748213.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC                                                            | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    773093 | NS      | $18693388.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE               | ONCOLOGY INSTITUTE CA A PROF PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    377375 | NS      | $532098.75     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    933259 | NS      | $31416536.67   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGNOMIQ INC                            | PROGNOMIQ SER A-5 PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     83544 | NS      | $217214.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    121000 | NS      | $6333140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                              | CORTEVA INC                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    590000 | NS      | $39624400.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GALVANIZE THERAPEUTICS                   | GALVANIZE THERAPEUTICS SER B PC PERP PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1018908 | NS      | $1721954.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| POSEIDA THERAPEUTICS INC                 | POSEIDA THERAPEUTICS INC                                                                | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |    785859 | NS      | $3583517.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                     | TYRA BIOSCIENCES INC                                                                    | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25800 | NS      | $180858.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                        | REVOLVE GROUP INC                                                                       | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465400 | NS      | $12295868.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    998555 | NS      | $194418658.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1042406 | NS      | $150012647.46  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC               | ACADIA PHARMACEUTICALS INC                                                              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1028571 | NS      | $16025136.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                             | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |     13297 | NS      | $59437.59      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                              | ZSCALER INC                                                                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     85765 | NS      | $11445339.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDIUM INC/CA                           | KARDIUM INC SRE D-6 PC PP                                                               | CUSIP: N/A<br>LEI: 549300YO4UGSBRMWPN13       | Long             | EP               | CORP              | CA        |   1136853 | NS      | $846136.95     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAPEUTICS INC SER EE PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    116544 | NS      | $1.17          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                              | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     70713 | NS      | $11814020.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                             | NOVOCURE LTD                                                                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   1403085 | NS      | $107813051.40  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| PROGYNY INC                              | PROGYNY INC                                                                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32100 | NS      | $1175823.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQURE N.V.                             | UNIQURE N.V.                                                                            | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     47549 | NS      | $1258146.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     50017 | NS      | $15156651.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                        | SHATTUCK LABS INC                                                                       | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321000 | NS      | $728670.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     90725 | NS      | $12964602.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                          | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    959784 | NS      | $1017371.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811441 | NS      | $37748235.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302700 | NS      | $3523428.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                   | PENN ENTERTAINMENT INC                                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    761200 | NS      | $26786628.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    249183 | NS      | $1086437.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROCEPT BIOROBOTICS CORP                 | PROCEPT BIOROBOTICS CORP                                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326062 | NS      | $13988059.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    146350 | NS      | $24198972.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                              | BIONTECH SE ADR                                                                         | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      7602 | NS      | $1269686.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUNDLESS BIO INC                        | BOUNDLESS BIO INC SER B PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    616102 | NS      | $560652.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD SER D PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |    109988 | NS      | $1269261.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    107781 | NS      | $5746882.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                          | ODDITY TECH LTD PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2226 | NS      | $893471.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC              | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192100 | NS      | $3309883.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     27000 | NS      | $4115340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                         | PURE STORAGE INC CL A                                                                   | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3416786 | NS      | $99735983.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESBIA PLC                              | PRESBIA PLC                                                                             | CUSIP: N/A<br>LEI: 5493004NWBXW4EGQZU03       | Long             | EC               | CORP              | IE        |    454926 | NS      | $6823.89       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LYELL IMMUNOPHARMA INC                   | LYELL IMMUNOPHARMA INC                                                                  | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410900 | NS      | $1729889.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INHIBRX INC                              | INHIBRX INC                                                                             | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     66100 | NS      | $1981678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OCADO GROUP PLC                          | OCADO GROUP PLC                                                                         | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     32320 | NS      | $244686.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94100 | NS      | $1283524.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UIPATH INC                               | UIPATH INC A                                                                            | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   1317048 | NS      | $16423588.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN SYSTEMS INC                          | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   1193899 | PA      | $775079.36     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INFINERA CORP                            | INFINERA CORP                                                                           | CUSIP: 45667G103<br>LEI: 549300ZOF66WPV3H0H17 | Long             | EC               | CORP              | US        |   3001675 | NS      | $20261306.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                     | THE BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     28172 | NS      | $58582265.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOUOS INC                               | AKOUOS INC 144A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    113263 | NS      | $1505265.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                                                                       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     88017 | NS      | $5950829.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                   | RELAY THERAPEUTICS INC                                                                  | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277300 | NS      | $5152234.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    198234 | NS      | $2146874.22    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     62800 | NS      | $10102008.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     53937 | NS      | $37755900.00   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                           | EATON CORP PLC                                                                          | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     77324 | NS      | $12638607.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    634571 | NS      | $24538860.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    361154 | NS      | $39614982.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    154527 | NS      | $12116462.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP                                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   1375690 | NS      | $96298300.00   | 0.80%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                  | ELEMENT BIOSCIENCES INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101911 | NS      | $1392104.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVATION BIO INC                         | NUVATION BIO INC                                                                        | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    862537 | NS      | $1647445.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14240 | NS      | $8544.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23018 | NS      | $9897.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VALERO ENERGY CORP                       | VALERO ENERGY CORP                                                                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    169700 | NS      | $22675314.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                              | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    304180 | NS      | $14010530.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    228941 | NS      | $40273011.31   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                 | ORIC PHARMACEUTICALS INC                                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    123508 | NS      | $443393.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                    | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     10300 | NS      | $1240326.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP               | LATTICE SEMICONDUCTOR CORP                                                              | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      2500 | NS      | $182075.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUMANITY THERAPEUTICS INC                | YUMANITY THERAPEUTICS INC                                                               | CUSIP: 98872L102<br>LEI: 549300GNQLMQP5WNHC81 | Long             | EC               | CORP              | US        |     82392 | NS      | $147481.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC             | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     91700 | NS      | $6843571.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                                                                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   3487082 | NS      | $98544937.32   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                   | TANGO THERAPEUTICS INC                                                                  | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223056 | NS      | $1675150.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYATT HOTELS CORP                        | HYATT HOTELS CORP CL A                                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7783 | NS      | $780790.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORP                             | FORTIVE CORP                                                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     30000 | NS      | $2026500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALUDA MEDICAL PTY LTD                   | SALUDA MEDICAL PTY LTD WT PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32997 | NS      | $12538.86      | 0.00%             |  |  |  | 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        |     50937 | NS      | $280662.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OUTSET MEDICAL INC                       | OUTSET MEDICAL INC                                                                      | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396553 | NS      | $8359337.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                  | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     41042 | NS      | $467057.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                       | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    263500 | NS      | $97779580.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1435300 | NS      | $26352108.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEDADE INC                              | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17916 | NS      | $860505.48     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NOHLA THERAPEUTICS INC                   | NOHLA THERAPEUTICS INC SER B PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3126919 | NS      | $31.27         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1303207 | NS      | $82896997.27   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA THERAPEUTICS INC                    | VERA THERAPEUTICS INC                                                                   | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129982 | NS      | $2170699.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSCRIPTA INC                            | INSCRIPTA INC SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    222357 | NS      | $1387507.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHURCH and DWIGHT INC                    | CHURCH and DWIGHT CO INC                                                                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     50521 | NS      | $4136154.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                    | EVELO BIOSCIENCES INC                                                                   | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1363014 | NS      | $2848699.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEPORT-MCMORAN INC                     | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1835900 | NS      | $73068820.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES                                                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      9201 | NS      | $989843.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FREENOME INC                             | FREENOME HOLDINGS INC SER D PC PP                                                       | CUSIP: N/A<br>LEI: 254900QDTSQ6S0QOCS43       | Long             | EP               | CORP              | US        |     91538 | NS      | $838488.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSGRWCO MP HOLDINGS LLC                  | FSGRWCO MP HOLDINGS LLC                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23686 | NS      | $6047722.69    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                | ZOOMINFO TECHNOLOGIES INC                                                               | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72400 | NS      | $2070640.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO                               | HERSHEY CO (THE)                                                                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     68600 | NS      | $16132662.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                 | ATEA PHARMACEUTICALS INC                                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1583912 | NS      | $7428547.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOVIR INC                              | ALLOVIR INC                                                                             | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435610 | NS      | $3271431.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                             | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39625 | NS      | $21834563.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                       | ENPHASE ENERGY INC                                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     71900 | NS      | $23050421.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                         | CLEAR SECURE INC                                                                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $40404.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                             | APPNEXUS INC SER E PC PERP PP                                                           | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |    209665 | NS      | $6566.71       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KORRO BIO INC                            | KORRO BIO INC SER B-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    241420 | NS      | $461112.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CATERPILLAR INC                          | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    106160 | NS      | $25097285.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56454 | NS      | $2667451.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQRX INC                                 | EQRX INC 2 YR EARNOUT (CVR) RT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     38814 | NS      | $103245.24     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC               | CF INDUSTRIES HOLDINGS INC                                                              | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    342000 | NS      | $37000980.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                     | ROIVANT SCIENCES LTD                                                                    | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |   2030300 | NS      | $10882408.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     19200 | NS      | $487296.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC CL B 144A                                                              | CUSIP: N/A<br>LEI: 5493003Z6741WNLG7H43       | Long             | EC               | CORP              | US        |    640857 | NS      | $24775531.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JETBLUE AIRWAYS CORP                     | JETBLUE AIRWAYS CORP                                                                    | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     91014 | NS      | $724471.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                  | KARUNA THERAPEUTICS INC                                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366299 | NS      | $86193817.69   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT BIOSCIENCES INC                  | ELEMENT BIOSCIENCES INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    250956 | NS      | $3428058.96    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28567 | NS      | $571.34        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23018 | NS      | $8056.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE PIPE                                                               | CUSIP: N/A<br>LEI: 5493001Z2JZQT4C63C50       | Long             | EC               | CORP              | US        |    553828 | NS      | $5953651.00    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8341 | NS      | $1273587.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC                                                                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    147709 | NS      | $18683711.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FOG PHARMACEUTICALS INC                  | FOG PHARMACEUTICALS INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    247595 | NS      | $2664889.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATAMINR INC                             | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    442241 | NS      | $8062053.43    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                   | TEXAS INSTRUMENTS INC                                                                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    144494 | NS      | $26075387.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                | KROGER CO                                                                               | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    215340 | NS      | $10592574.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D PHARMA PLC                            | 4D PHARMA PLC                                                                           | CUSIP: N/A<br>LEI: 213800O49VYSXWE2ZD52       | Long             | EC               | CORP              | GB        |    596200 | NS      | $119713.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    206123 | NS      | $55733597.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC                  | ILLINOIS TOOL WORKS INC                                                                 | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     59953 | NS      | $13637508.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1412 | NS      | $287680.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUSCALE POWER CORP                       | NUSCALE POWER CORP                                                                      | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149600 | NS      | $1630640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM INC                               | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    360084 | NS      | $41870567.52   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFORMAL MEDICAL INC                    | CONFORMAL MEDICAL INC SER C PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    240750 | NS      | $857070.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11600 | NS      | $82940.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODYSSEY THERAPEUTICS                     | ODYSSEY THERAPEUTICS INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    468023 | NS      | $2957905.36    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ATYR PHARMA INC                          | ATYR PHARMA INC                                                                         | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    232631 | NS      | $502482.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                            | ALBEMARLE CORP                                                                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     46300 | NS      | $12870937.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                               | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1699938 | NS      | $4691828.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                      | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     81400 | NS      | $5238090.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    438358 | NS      | $9380.86       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                | MONSTER BEVERAGE CORP                                                                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    440535 | NS      | $45313430.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TREELINE BIOSCIENCES                     | TREELINE BIOSCIENCES SERIES A PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    289700 | NS      | $2494403.91    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE INC                  | NATIONAL RESILIENCE INC SER B PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    251448 | NS      | $15270437.04   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP                                              | CUSIP: N/A<br>LEI: 549300Z1FLPGL4OWJ459       | Long             | EC               | CORP              | US        |     44550 | NS      | $137751.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FLUOR CORP NEW                           | FLUOR CORP                                                                              | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    366700 | NS      | $12324787.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALECTOR INC                              | ALECTOR INC                                                                             | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    301660 | NS      | $2561093.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39300 | NS      | $1483182.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    528400 | NS      | $52665628.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    167386 | NS      | $1178397.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMBRX BIOPHARMA INC                      | AMBRX BIOPHARMA INC ADR                                                                 | CUSIP: 02290A102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72486 | NS      | $35514.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1263949 | NS      | $202547827.25  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14238 | NS      | $4983.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                | DIANTHUS THERAPEUTICS INC SER A PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    287993 | NS      | $1075049.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  53633285 | NS      | $53644011.29   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      9489 | NS      | $1167716.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                 | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    637281 | NS      | $6570367.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     31400 | NS      | $11984752.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    463000 | NS      | $23849130.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                     | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     62500 | NS      | $30324375.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA INC                                                                             | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     79100 | NS      | $8451044.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY INC                              | CLEERLY INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    272438 | NS      | $3168453.94    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14239 | NS      | $6407.55       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC              | WUXI BIOLOGICS (CAYMAN) INC                                                             | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1933310 | NS      | $12670403.14   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAUTY HEALTH CO/THE                     | BEAUTY HEALTH CO/THE                                                                    | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    249298 | NS      | $2679953.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     49685 | NS      | $3367152.45    | 0.03%             |  |  |  | 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        |     77568 | NS      | $6436592.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RECURSION PHARMACEUTICALS INC            | RECURSION PHARMACEUTICALS INC                                                           | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537200 | NS      | $5049680.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                        | VOR BIOPHARMA INC                                                                       | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69511 | NS      | $319750.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                 | SIGILON THERAPEUTICS INC                                                                | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $22251.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                        | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    353966 | NS      | $26444799.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     60793 | NS      | $19234905.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                         | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     60200 | NS      | $6702668.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     34033 | NS      | $9304962.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS                      | APOGEE THERAPEUTICS SER B PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    565933 | NS      | $1870159.55    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCORPION THERAPEUTICS INC                | SCORPION THERAPEUTICS INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    242077 | NS      | $302596.25     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BAKER HUGHES CO                          | BAKER HUGHES CO                                                                         | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427800 | NS      | $12414756.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     96994 | NS      | $14577228.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                      | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    355446 | NS      | $11527113.78   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AXCELLA HEALTH INC                       | AXCELLA HEALTH INC                                                                      | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    937147 | NS      | $787578.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIUS THERAPEUTICS                      | RUBIUS THERAPEUTICS INC                                                                 | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |   1107317 | NS      | $245824.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOLT TECHNOLOGY OU                       | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     13569 | NS      | $1735900.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC WT 11/23/27                                                                | CUSIP: 68404V118<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    206400 | NS      | $133941.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     13000 | NS      | $4408300.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                           | MCDONALDS CORP                                                                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5425 | NS      | $1479885.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SENTINELONE INC                          | SENTINELONE INC                                                                         | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45300 | NS      | $656850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARVARIS BV                             | PHARVARIS BV                                                                            | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     41400 | NS      | $85284.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                | VIMEO INC                                                                               | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    339920 | NS      | $1454857.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                     | PTC THERAPEUTICS INC                                                                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    299058 | NS      | $12407916.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC                                                                  | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |    432962 | NS      | $298787.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP                                                                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     53786 | NS      | $21145965.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    105736 | NS      | $18914055.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC           | DAY ONE BIOPHARMACEUTICALS INC                                                          | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275100 | NS      | $5840373.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                   | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     25000 | NS      | $2017913.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIGENE LTD                              | BEIGENE LTD SP ADR                                                                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    222339 | NS      | $42602375.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC                     | GENERAC HOLDINGS INC                                                                    | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     87200 | NS      | $9201344.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    435190 | NS      | $17878005.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                   | SERES THERAPEUTICS INC                                                                  | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |   1446348 | NS      | $9401262.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC             | SPRINGWORKS THERAPEUTICS INC PIPE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    125200 | NS      | $2724602.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE INC                | UNITED PARCEL SERVICE INC CL B                                                          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     83284 | NS      | $15801473.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAPEUTICS INC WT 12/06/24                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7022 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    266329 | NS      | $81371499.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                              | INVIVYD INC                                                                             | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1554317 | NS      | $3512756.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SKYHAWK THERAPEUTICS INC                 | SKYHAWK THERAPEUTICS INC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    126063 | NS      | $1471155.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    613931 | NS      | $135427039.29  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                          | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    126495 | NS      | $18835105.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                              | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    631600 | NS      | $15398408.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                        | BARRICK GOLD CORP                                                                       | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    346100 | NS      | $5647619.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITY BIOTECHNOLOGY INC                  | UNITY BIOTECHNOLOGY INC                                                                 | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |    103200 | NS      | $283800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC         | HARMONY BIOSCIENCES HOLDINGS INC                                                        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563323 | NS      | $33669815.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG RESOURCES INC                        | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    352600 | NS      | $50044518.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC                | STARRY GROUP HOLDINGS INC A                                                             | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440333 | NS      | $82782.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                               | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     55929 | NS      | $3198020.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER A PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85993 | NS      | $874548.81     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                            | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     84766 | NS      | $15597791.66   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                    | DEVON ENERGY CORP                                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    262200 | NS      | $17965944.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     79031 | NS      | $4556137.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP CO LTD       | HANSOH PHARMACETICAL GROUP                                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    288400 | NS      | $547495.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12470 | NS      | $20288191.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC              | LEXICON PHARMACEUTICALS INC                                                             | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135922 | NS      | $290873.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 137688228 | NS      | $137701996.49  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CODIAK BIOSCIENCES INC                   | CODIAK BIOSCIENCES INC WT 09/15/2027                                                    | CUSIP: N/A<br>LEI: 549300QVVVW74Y10Q230       | Long             | EC               | CORP              | US        |    104600 | NS      | $14135.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                   | DISCOVER FIN SVCS                                                                       | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     20482 | NS      | $2219429.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21372 | NS      | $3372715.32    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                                                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    416885 | NS      | $45690596.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                           | IMMUNOVANT INC                                                                          | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139700 | NS      | $1831467.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     53226 | NS      | $2514928.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125300 | NS      | $3980781.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA CORP                              | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4653340 | NS      | $787484728.20  | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                             | OPTINOSE INC                                                                            | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |   1541528 | NS      | $2728504.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                              | SITIME CORP                                                                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152985 | NS      | $16133798.10   | 0.13%             |  |  |  | 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        |     28568 | NS      | $1142.72       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAX LABS INC                             | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |      6648 | NS      | $29716.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EVOZYNE LLC                              | EVOZYNE LLC SER A PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101400 | NS      | $1580826.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JPMORGAN CHASE and CO                    | JPMORGAN CHASE and CO                                                                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    103723 | NS      | $14332444.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                    | BEAM THERAPEUTICS INC                                                                   | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120600 | NS      | $5570514.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTENE CORP DEL                         | CENTENE CORP                                                                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    122090 | NS      | $10627934.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    363349 | NS      | $129497583.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                       | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    605790 | NS      | $21426792.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC            | ZOOM VIDEO COMMUNICATIONS INC CL A                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    168353 | NS      | $12698866.79   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     53500 | NS      | $2565325.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                    | DUPONT DE NEMOURS INC                                                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    218646 | NS      | $15416729.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                               | SYSCO CORP                                                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    161200 | NS      | $13945412.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                   | CRISPR THERAPEUTICS AG                                                                  | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    219748 | NS      | $12039992.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK HEALTH LLC                         | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8589 | NS      | $332222.52     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER B PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14642 | NS      | $148909.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTEC INC                               | MASTEC INC                                                                              | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     44700 | NS      | $4060101.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    808917 | NS      | $30617508.45   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY PHARMACEUTICALS INC              | FARADAY PHARMACEUTICALS INC SER B PFD PERP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    219824 | NS      | $235211.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     32487 | NS      | $141643.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                                                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     30832 | NS      | $5176692.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                  | DENALI THERAPEUTICS INC                                                                 | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     42674 | NS      | $1361727.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVERRA THERAPEUTICS                     | DEVERRA THERAPEUTICS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     20487 | NS      | $35237.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LEGALZOOM.COM INC                        | LEGALZOOM.COM INC                                                                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |    213400 | NS      | $1888590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    838005 | NS      | $30704503.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER DANIELS MIDLAND CO                | ARCHER DANIELS MIDLAND CO                                                               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    129200 | NS      | $12597000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYCLERION THERAPEUTICS INC               | CYCLERION THERAPEUTICS INC                                                              | CUSIP: 23255M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143500 | NS      | $136325.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                | HERTZ GLOBAL HOLDINGS INC                                                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    916000 | NS      | $15755200.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                 | SILICON LABORATORIES INC                                                                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    390739 | NS      | $56829080.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    138800 | NS      | $14177032.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINE INC                 | GENERATE BIOMEDICINE INC SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    157390 | NS      | $1279580.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    153670 | NS      | $61295889.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                          | FIRST SOLAR INC                                                                         | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    224900 | NS      | $38801997.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                 | EQRX INC                                                                                | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1594649 | NS      | $5995880.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     67743 | NS      | $37251875.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                              | PEPSICO INC                                                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    217564 | NS      | $40360297.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD GLOBAL INC A PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    228339 | NS      | $52791.98      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    447669 | NS      | $39318768.27   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                     | OLAPLEX HOLDINGS INC                                                                    | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1581400 | NS      | $9440958.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    776637 | NS      | $30995582.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                            | RIO TINTO PLC SPON ADR                                                                  | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    238300 | NS      | $16356912.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                | TAYSHA GENE THERAPIES INC                                                               | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134908 | NS      | $298146.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    190454 | NS      | $104323083.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC SER 1-D PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   5678726 | NS      | $121524.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUNGE LIMITED                            | BUNGE LIMITED                                                                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    248654 | NS      | $26068885.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC   | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    214900 | NS      | $2327367.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER B 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17147 | NS      | $1413255.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMON PROPERTY GROUP INC                 | SIMON PPTY GROUP INC - REIT                                                             | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     74800 | NS      | $8934112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                              | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117170 | NS      | $2356288.70    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    137221 | NS      | $6741434.45    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48800 | NS      | $465064.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                       | COUPA SOFTWARE INC                                                                      | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     19404 | NS      | $1227108.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTOS LABS INC                           | ALTOS LABS INC SER B PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    122084 | NS      | $2337713.27    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOSAIC CO                                | MOSAIC CO NEW                                                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    305900 | NS      | $15692670.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                                                                | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     30181 | NS      | $3986608.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    131479 | NS      | $940074.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                      | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     76898 | NS      | $17013682.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                                                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    123300 | NS      | $14508711.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26833 | NS      | $4234515.73    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WIZZ AIR HOLDINGS PLC                    | WIZZ AIR HOLDINGS PLC                                                                   | CUSIP: N/A<br>LEI: 213800COXGZCORLJZA85       | Long             | EC               | CORP              | JE        |    695083 | NS      | $18974981.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERISOURCEBERGEN CORP                   | AMERISOURCEBERGEN CORP                                                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     39200 | NS      | $6691048.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    515743 | NS      | $154397981.91  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OMADA HEALTH INC                         | OMADA HEALTH INC SER E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    435062 | NS      | $1331289.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEALED AIR CORP                          | SEALED AIR CORP                                                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     68900 | NS      | $3667547.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                               | ERASCA INC                                                                              | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84500 | NS      | $637975.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC SER C PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    371500 | NS      | $3778155.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14240 | NS      | $10110.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                     | RANGE RESOURCES CORP                                                                    | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1104400 | NS      | $31884028.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                               | ZOMATO LTD                                                                              | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   6700000 | NS      | $5461077.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    338565 | NS      | $2136345.15    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                          | BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28568 | NS      | $857.04        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                 | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    617086 | NS      | $999679.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEVATEBIO, LLC                          | ELEVATEBIO LLC SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    332500 | NS      | $1520522.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC          | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    460882 | NS      | $28067713.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC                                                                     | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    123132 | NS      | $17152287.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                          | RINGCENTRAL INC CL A                                                                    | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     46542 | NS      | $1724846.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                       | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27136 | NS      | $615987.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DNA SCRIPT SAS                           | DNA SCRIPT SAS SER C PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FR        |      2060 | NS      | $1591628.29    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PURPLE INNOVATION INC                    | PURPLE INNOVATION INC                                                                   | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1480187 | NS      | $7474944.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                                                               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2110949 | NS      | $86105609.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13511 | NS      | $2923915.51    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZAI LAB LTD                              | ZAI LAB LTD UNSPNRD ADR                                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    163886 | NS      | $6319444.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT PEAK THERAPEUTICS AG              | BRIGHT PEAK THERAPEUTICS SER B PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CH        |    239403 | NS      | $663146.31     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER D P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    126371 | NS      | $788555.04     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                             | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346676 | NS      | $11398706.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC              | MONTE ROSA THERAPEUTICS INC                                                             | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364700 | NS      | $3092656.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4813880 | NS      | $486153741.20  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1531804 | NS      | $44636768.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     25455 | PA      | $21909.12      | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| SPIRIT AIRLINES INC                      | SPIRIT AIRLINES INC                                                                     | CUSIP: 848577102<br>LEI: 549300DCAFIXFNFR3304 | Long             | EC               | CORP              | US        |    606533 | NS      | $13167831.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4910 | NS      | $1087663.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                             | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    180405 | NS      | $13741448.85   | 0.11%             |  |  |  | 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        |     21000 | NS      | $1122240.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                 | SEER INC                                                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320617 | NS      | $2071185.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTARCIA THERAPEUTICS INC                | INTARCIA THERAPEUTICS INC CONV 6% 07/18/2023 P/P                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    614446 | PA      | $0.06          | 0.00%             | 2023-07-18      | Fixed         | 0.06%                 | Yes           |                  3 | On Loan: No      |
| KELLOGG CO                               | KELLOGG CO                                                                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    110600 | NS      | $8068270.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                           | DISNEY (WALT) CO                                                                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     65176 | NS      | $6378775.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                 | FULCRUM THERAPEUTICS INC                                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294401 | NS      | $2016646.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer