# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-23-014566
**Filing Date:** 2023-1
**Character Count:** 63104
**Document Hash:** 8a01c525a165eba59e68e7ca7011f2b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014566.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014566

**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 ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 23556391

**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 ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Series Equity Growth Fund (Series ID: S000045650)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000141933 | Fidelity Advisor Series Equity Growth Fund | FMFMX           |

## 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 Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **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 Advisor Series Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000045650

- **c. LEI of Series:** 54930054HNVD08KN1298

**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:** $940453012.96

**Total Liabilities:** $7374898.56

**Net Assets:** $933078114.40

**Cash Not Reported:** $0.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141933 | -9.26%               | 4.77%                | 5.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7128280.45             | $-81197922.92                              |
| Month 2  | $79235.01                | $40395613.43                               |
| Month 3  | $3506307.18              | $43220011.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON BEER COMPANY INC                      | BOSTON BEER COMPANY CL A                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      9880 | NS      | $3797575.60   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                   | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     22977 | NS      | $8990670.33   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                 | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      7600 | NS      | $4257672.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLGICS INC                        | INNOVENT BIOLOGICS INC                               | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |    124005 | NS      | $500772.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                                 | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12414 | NS      | $2600857.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                               | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     46074 | NS      | $2264076.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD               | CANADIAN NATL RESOURCES LTD                          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     62027 | NS      | $3704252.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                         | SIMULATIONS PLUS INC                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15311 | NS      | $621473.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP             | WESTINGHOUSE AIR BRAKE TECH CORP                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     23500 | NS      | $2375615.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                                 | SYNLOGIC INC                                         | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    165200 | NS      | $98822.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                       | OPTION CARE HEALTH INC                               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     10500 | NS      | $316155.00    | 0.03%             |  |  |  | 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        |      7971 | NS      | $4847324.52   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC               | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      9500 | NS      | $2874795.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    256086 | NS      | $37908410.58  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                   | ADAMAS PHARMACEUTICALS INC (CVR) RT                  | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |    220830 | NS      | $13249.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DOMA HOLDINGS INC                            | DOMA HOLDINGS INC PIPE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    115014 | NS      | $45430.53     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REVANCE THERAPEUTICS INC                     | REVANCE THERAPEUTICS INC                             | CUSIP: 761330109<br>LEI: 549300N33TFDZHS81H11 | Long             | EC               | CORP              | US        |     75343 | NS      | $1635696.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                     | CONSTELLATION BRANDS INC CL A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     21822 | NS      | $5615891.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    341211 | NS      | $32940509.94  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC                                | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      9100 | NS      | $556966.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                     | APPLIED THERAPEUTICS INC                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      8800 | NS      | $9856.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                   | ELASTIC NV                                           | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       988 | NS      | $60455.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    362499 | NS      | $92487994.86  | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      2600 | NS      | $50492.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                          | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     13894 | NS      | $2556912.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC                      | IMMUNOCORE HOLDINGS LTD ADR                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     15100 | NS      | $948431.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                     | ACLARIS THERAPEUTICS INC                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     31400 | NS      | $477908.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                    | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     49477 | NS      | $17066101.61  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HELMERICH and PAYNE INC                      | HELMERICH and PAYNE INC                              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     24000 | NS      | $1225920.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                | CONFLUENT INC                                        | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     50090 | NS      | $1153572.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPIONX CORP                               | CHAMPIONX CORP                                       | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |     91300 | NS      | $2815692.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14847 | NS      | $11160489.90  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                           | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    147583 | NS      | $17429552.30  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     19269 | NS      | $7853851.71   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     75597 | NS      | $13342870.50  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CODEXIS INC                                  | CODEXIS INC                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75001 | NS      | $410255.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                  | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     68035 | NS      | $4586239.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                  | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86208 | NS      | $1463811.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                            | BLOOM ENERGY CORP CL A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     15600 | NS      | $332124.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EPIC GAMES INC                               | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       805 | NS      | $681714.25    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FERGUSON PLC                                 | FERGUSON PLC                                         | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |     58223 | NS      | $6600797.76   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| KFORCE INC                                   | KFORCE INC                                           | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |      7715 | NS      | $455725.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                        | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     10958 | NS      | $1926854.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                    | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     35441 | NS      | $5277078.42   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOVID CORP                                 | ION ACQUISITION CORP 2 LTD PIPE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     59313 | NS      | $175566.48    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HEALTHEQUITY INC                             | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    151828 | NS      | $9638041.44   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                   | FERRARI NV                                           | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     26454 | NS      | $5900564.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL RAND INC                           | INGERSOLL RAND INC                                   | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    162535 | NS      | $8772013.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    120361 | NS      | $9993573.83   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                                | HASHICORP INC                                        | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     37467 | NS      | $1022849.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1600 | NS      | $611136.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC                          | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4200 | NS      | $959994.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                          | MOBILEYE GLOBAL INC                                  | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8200 | NS      | $233782.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGEN INC                                   | SEAGEN INC                                           | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39559 | NS      | $4802067.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAPP INC                                    | ASAPP INC SER C PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     90925 | NS      | $346424.25    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      8900 | NS      | $2261134.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                            | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     91000 | NS      | $7284550.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON AG                                   | AIXTRON SE                                           | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    101013 | NS      | $3330133.21   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MANHATTAN ASSOCS INC                         | MANHATTAN ASSOCIATES INC                             | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35481 | NS      | $4468477.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC                   | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     40952 | NS      | $7092067.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                      | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    453368 | NS      | $15261843.07  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                          | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     61501 | NS      | $3218962.34   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE PARTNERS LP             | BROOKFIELD RENEWABLE PARTNERS                        | CUSIP: N/A<br>LEI: VA8DFMRI2GY8Y7V79H93       | Long             | EC               | CORP              | BM        |     17267 | NS      | $488483.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NANOSTRING TECHNOLOGIES INC                  | NANOSTRING TECHNOLOGIES INC                          | CUSIP: 63009R109<br>LEI: 549300G4CK0Y3WRDMY89 | Long             | EC               | CORP              | US        |     14449 | NS      | $100998.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                     | ILLUMINATED HOLDINGS INC SER C-3 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26414 | NS      | $1244627.68   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      4900 | NS      | $1484847.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1700 | NS      | $242930.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                       | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     15700 | NS      | $194680.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                     | ALLEGRO MICROSYSTEMS INC                             | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27500 | NS      | $856350.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                    | GENMAB AS                                            | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      2100 | NS      | $973129.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EMEMORY TECHNOLOGY INC                       | EMEMORY TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7897 | NS      | $386737.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KBR INC                                      | KBR INC                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    193189 | NS      | $9982075.63   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                         | CHART INDUSTRIES INC                                 | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      9828 | NS      | $1405305.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                               | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     40000 | NS      | $6434400.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC                     | PRELUDE THERAPEUTICS INC                             | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $26680.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                               | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      7785 | NS      | $1272458.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                         | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    141091 | NS      | $5455988.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN INC                                     | ASGN INC                                             | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     21419 | NS      | $1940561.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                     | ILLUMINATED HOLDINGS INC SER C-5 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13150 | NS      | $619628.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE          | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      7511 | NS      | $5828752.33   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                         | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11964 | NS      | $3576518.16   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                 | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     55999 | NS      | $11149960.89  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVATION BIO INC                             | NUVATION BIO INC                                     | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41625 | NS      | $79503.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                     | ILLUMINATED HOLDINGS INC SER C-4 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6345 | NS      | $298976.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRAZENECA PLC                              | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     84635 | NS      | $5752640.95   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                           | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     45714 | NS      | $16963551.12  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                 | GALAPAGOS GENOMICS NV SPON AR                        | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     57390 | NS      | $2282400.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                 | COCA COLA CO                                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    269223 | NS      | $17125275.03  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EVELO BIOSCIENCES INC                        | EVELO BIOSCIENCES INC                                | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61000 | NS      | $127490.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                  | DENBURY INC                                          | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     21200 | NS      | $1902912.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                    | ZOOMINFO TECHNOLOGIES INC                            | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49840 | NS      | $1425424.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                           | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     30610 | NS      | $9813259.90   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                                 | APPNEXUS INC SER E PC PERP PP                        | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |     38419 | NS      | $1203.28      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUMBLE INC                                   | BUMBLE INC CL A                                      | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80677 | NS      | $1965291.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LYNAS RARE EARTHS LTD                        | LYNAS RARE EARTHS LTD                                | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    400856 | NS      | $2377888.89   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC                   | CF INDUSTRIES HOLDINGS INC                           | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     90149 | NS      | $9753220.31   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKIPA PHARMA INC                           | HOOKIPA PHARMA INC                                   | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157000 | NS      | $166420.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNATURE BK NEW YORK NY                     | SIGNATURE BANK                                       | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |      8600 | NS      | $1199700.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUREATE EDUCATION INC                       | LAUREATE EDUCATION INC CL A                          | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    218019 | NS      | $2284839.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                  | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     23552 | NS      | $3596154.88   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                 | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     71076 | NS      | $8990403.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                          | SHERWIN WILLIAMS CO                                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     47700 | NS      | $11885886.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                             | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     25500 | NS      | $1083750.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                                | ALBEMARLE CORP                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     45324 | NS      | $12599618.76  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                   | WEWORK INC CL A                                      | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522414 | NS      | $1441862.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| MONSTER BEVERAGE CORP NEW                    | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     86657 | NS      | $8913539.02   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                                 | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9800 | NS      | $1621998.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust                 | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8263760 | NS      | $8265413.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                        | WARNER MUSIC GRP CORP CL A                           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511708 | NS      | $17536233.16  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                    | EDWARDS LIFESCIENCES CORP                            | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     60029 | NS      | $4637240.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                          | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     16600 | NS      | $855066.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                              | GAMIDA CELL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    312401 | NS      | $499841.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CACTUS INC                                   | CACTUS INC CL A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     23800 | NS      | $1294482.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                            | VOR BIOPHARMA INC                                    | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56431 | NS      | $259582.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                | HDFC BANK LTD (DEMAT)                                | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     24372 | NS      | $483740.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     91866 | NS      | $29066402.40  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     37394 | NS      | $10223893.54  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                   | NEVRO CORPORATION                                    | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      8055 | NS      | $376249.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP GROUP INC                                | BRP GROUP INC                                        | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60821 | NS      | $1827062.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                              | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158847 | NS      | $4609739.94   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                       | PALO ALTO NETWORKS INC                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     67770 | NS      | $11514123.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIUS THERAPEUTICS                          | RUBIUS THERAPEUTICS INC                              | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     28487 | NS      | $6324.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINATED HOLDINGS INC                     | ILLUMINATED HOLDINGS INC SER C-2 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     21131 | NS      | $995692.72    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VOLUE AS                                     | VOLUE ASA                                            | CUSIP: N/A<br>LEI: 549300WCI347SOTFJB71       | Long             | EC               | CORP              | NO        |    214702 | NS      | $670520.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                        | NORTHROP GRUMMAN CORP                                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     15320 | NS      | $8170002.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                               | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $688900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DOXIMITY INC                                 | DOXIMITY INC                                         | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12700 | NS      | $431673.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                  | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $169490.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                    | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     66600 | NS      | $11913408.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                  | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     18344 | NS      | $697812.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                            | MP MATERIALS CORP                                    | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66105 | NS      | $2197991.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AFFIMED NV                                   | AFFIMED NV                                           | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     69014 | NS      | $147689.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                       | SERES THERAPEUTICS INC                               | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     54600 | NS      | $354900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5200 | NS      | $1588756.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     20770 | NS      | $4581654.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                                    | XPENG INC ADR                                        | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4400 | NS      | $47564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                   | ADAMAS PHARMACEUTICALS INC (CVR) RT                  | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |    220830 | NS      | $13249.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MSCI INC                                     | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8993 | NS      | $4566915.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $2440440.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                 | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7343520 | NS      | $7344254.61   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     74120 | NS      | $12543327.60  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE       | LIBERTY FORMULA ONE-C                                | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43966 | NS      | $2679288.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                                  | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25578 | NS      | $2697455.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                     | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    119395 | NS      | $5492170.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                        | BEAM THERAPEUTICS INC                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8525 | NS      | $393769.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                               | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19649 | NS      | $7002903.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                     | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    842121 | NS      | $20026292.67  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                  | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    225700 | NS      | $8542745.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                              | BIO TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     29124 | NS      | $2475248.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                               | AMETEK INC NEW                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     22200 | NS      | $3161724.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON LABORATORIES INC                     | SILICON LABORATORIES INC                             | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      1900 | NS      | $276336.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                   | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     55120 | NS      | $5629956.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                   | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    102686 | NS      | $1898664.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX INC                                     | EQRX INC                                             | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57568 | NS      | $216455.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     95987 | NS      | $52577839.12  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                       | UNIVERSAL DISPLAY CORP                               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34855 | NS      | $3925370.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                 | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1500 | NS      | $449055.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                  | OVINTIV INC                                          | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16300 | NS      | $908888.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                   | ERASCA INC                                           | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22300 | NS      | $168365.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORP                         | RANGE RESOURCES CORP                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    112562 | NS      | $3249664.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO                 | AMERICAN FINL GROUP INC OHIO                         | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     36037 | NS      | $5125182.14   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATEBIO, LLC                              | ELEVATEBIO LLC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26300 | NS      | $120269.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROCKWELL AUTOMATION INC                      | ROCKWELL AUTOMATION INC                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23000 | NS      | $6077060.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                      | NEW FORTRESS ENERGY INC                              | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55824 | NS      | $2841441.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                 | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    454580 | NS      | $45908034.20  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                        | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    597908 | NS      | $17423039.12  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 2SEVENTY BIO INC                             | 2SEVENTY BIO INC-W/I                                 | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11500 | NS      | $180205.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                          | CHENIERE ENERGY INC                                  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     78500 | NS      | $13765760.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                   | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     91154 | NS      | $1116636.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSONITE INTERNATIONAL SA                   | SAMSONITE INTERNATIONAL S.A.                         | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |   1815704 | NS      | $4921662.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| XOMA CORP                                    | XOMA CORPORATION                                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     52786 | NS      | $1117479.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |

### 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