# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067557
**Filing Date:** 2023-3
**Character Count:** 53763
**Document Hash:** 0d95ae69d98b0bdae19b2facbee26e69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067557.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 23763665

**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

## Series and Classes Contracts Data

### Fidelity OTC K6 Portfolio (Series ID: S000065698)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000212501 | Fidelity OTC K6 Portfolio | FOKFX           |

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 OTC K6 Portfolio

- **b. EDGAR series identifier (if any):** S000065698

- **c. LEI of Series:** 549300OTR16PSDWENV13

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1659729129.45

**Total Liabilities:** $15588021.87

**Net Assets:** $1644141107.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212501 | 6.76%                | -8.16%               | 9.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3945602.59             | $107113020.07                              |
| Month 2  | $-22348415.58            | $-111133101.27                             |
| Month 3  | $-12802190.02            | $154406793.05                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARTER COMMUNICATIONS INC          | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     76101 | NS      | $29246375.31  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                         | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       749 | NS      | $552859.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13742 | NS      | $4861232.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                         | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     84828 | NS      | $28683739.92  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9779 | NS      | $4998438.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD          | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     19210 | NS      | $955687.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP EXPERIENCE INC                             | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67407 | NS      | $82910.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC             | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     50517 | NS      | $3868086.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                            | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     25171 | NS      | $778287.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC         | DUCK CREEK TECHNOLOGIES INC                          | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1791 | NS      | $33903.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                           | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     46767 | NS      | $11803990.80  | 0.72%             |  |  |  | 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        |     45580 | NS      | $30121087.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC SERIES E PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2900 | NS      | $120524.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1437966 | NS      | $207484114.14 | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC             | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     68253 | NS      | $20945480.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17340 | NS      | $2973289.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH        | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1026556 | NS      | $15572854.52  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                         | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     18113 | NS      | $420764.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      5200 | NS      | $776412.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    165655 | NS      | $12448973.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    964896 | NS      | $99509724.48  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                     | TENSTORRENT INC CONV PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    190000 | PA      | $166820.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WYNN RESORTS LTD                    | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     10561 | NS      | $1094542.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                         | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $114897.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    753679 | NS      | $186769192.99 | 11.36%            |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     38271 | NS      | $19139327.10  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    495647 | NS      | $49500265.89  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $23124.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                         | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      1097 | NS      | $97205.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       146 | NS      | $54741.24     | 0.00%             |  |  |  | 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        |      5783 | NS      | $2294289.59   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10807 | NS      | $4002264.38   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC       | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     42716 | NS      | $32398804.52  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    304679 | NS      | $45388030.63  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24324 | NS      | $10281025.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                            | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $33580.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                         | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    195976 | NS      | $13741837.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                    | SCHLUMBERGER LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    251462 | NS      | $14328304.76  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC              | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7819 | NS      | $857509.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                         | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20173 | NS      | $391356.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                         | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7155 | NS      | $12378.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3001 | NS      | $642814.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       166 | NS      | $21360.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5200 | NS      | $4398524.00   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     19277 | NS      | $4147639.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     43110 | NS      | $7945604.10   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                    | OLINK HOLDING AB ADR                                 | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     84991 | NS      | $1664123.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21766 | NS      | $956615.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                          | CIGNA CORP                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      6044 | NS      | $1913953.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     74341 | NS      | $15481513.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                | ASPEN TECHNOLOGY INC                                 | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |     66937 | NS      | $13303728.75  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                    | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     23967 | NS      | $1122374.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     20127 | NS      | $2217995.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                  | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11807 | NS      | $235864.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |      7800 | NS      | $209586.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                          | REDDIT INC SERIES F PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    108712 | NS      | $4518070.72   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALLIBURTON CO                      | HALLIBURTON CO                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    281845 | NS      | $11617650.90  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                       | PINDUODUO INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     61339 | NS      | $6009995.22   | 0.37%             |  |  |  | No            |                  1 | 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        |      2467 | NS      | $119427.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     15421 | NS      | $1262363.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                    | CONTEXTLOGIC INC                                     | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     16321 | NS      | $11227.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP             | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2901 | NS      | $265354.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD             | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    987613 | NS      | $28550626.29  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                 | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    166127 | NS      | $5221371.61   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7283 | NS      | $1261561.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                           | ANSYS INC                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4416 | NS      | $1176245.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                           | HESS CORP                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     78338 | NS      | $11763234.08  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD        | CANADIAN PAC RAILWAY LTD                             | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11198 | NS      | $883522.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                 | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     82839 | NS      | $20552355.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788781 | NS      | $34035900.15  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3813 | NS      | $664148.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC         | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68061 | NS      | $1127770.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER B-2 PFD PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $769272.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    322764 | NS      | $21121676.16  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC              | RELAY THERAPEUTICS INC                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86456 | NS      | $1855345.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                      | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     72237 | NS      | $14240079.81  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP        | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |     33481 | NS      | $1131657.80   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    557847 | NS      | $19680842.16  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     12714 | NS      | $1618873.62   | 0.10%             |  |  |  | No            |                  1 | 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        |     20843 | NS      | $18195427.27  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                    | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12959 | NS      | $1056028.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     69794 | NS      | $12760437.02  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                    | VAIL RESORTS INC                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      1569 | NS      | $411611.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      2200 | NS      | $776600.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                  | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       451 | NS      | $21539.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                 | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     24503 | NS      | $734354.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD UNS ADR                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    226076 | NS      | $11021205.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    133990 | NS      | $8758926.30   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                  | OUTSET MEDICAL INC                                   | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3001 | NS      | $84388.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     96172 | NS      | $17483107.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6317 | NS      | $86732.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      3000 | NS      | $80610.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1562 | NS      | $176865.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                         | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8044 | NS      | $1723105.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                    | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    833714 | NS      | $32806645.90  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.              | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46967 | NS      | $8323022.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                          | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     47433 | NS      | $5079599.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                   | AGILON HEALTH INC                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35902 | NS      | $781227.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    198988 | NS      | $20710671.04  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    108499 | NS      | $15853873.88  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                        | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2777 | NS      | $24687.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       609 | NS      | $102293.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2405238 | NS      | $2405718.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     20988 | NS      | $2604191.04   | 0.16%             |  |  |  | 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        |    403227 | NS      | $37391239.71  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                  | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       490 | NS      | $2582.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                          | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |       703 | NS      | $20874.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC          | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     50639 | NS      | $16361460.90  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     22546 | NS      | $3385958.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                           | VIMEO INC                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     23769 | NS      | $107911.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC            | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     14467 | NS      | $589385.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     88771 | NS      | $31412506.06  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     91455 | NS      | $20705412.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       129 | NS      | $7719.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                          | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    213731 | NS      | $9345625.24   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       942 | NS      | $124579.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC           | STARRY GROUP HOLDINGS INC A                          | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        88 | NS      | $3.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                       | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      6135 | NS      | $1214239.20   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREVENA INC                         | TREVENA INC                                          | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |      1273 | NS      | $2113.18      | 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        |  14777242 | NS      | $14778720.08  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    184079 | NS      | $20522967.71  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    128219 | NS      | $25050146.03  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                 | COINBASE GLOBAL INC CONV 0.5% 06/01/2026             | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   7223542 | PA      | $4893949.71   | 0.30%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MEITUAN                             | MEITUAN CL B                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    410921 | NS      | $9186500.04   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     67763 | NS      | $25112967.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    100377 | NS      | $4704669.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    153254 | NS      | $5437451.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                         | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6047 | NS      | $1097107.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1449 | NS      | $160998.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     20240 | NS      | $10356808.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD             | RELIANCE INDS GDR                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    141765 | NS      | $8123134.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP      | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    108317 | NS      | $3661114.60   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEURONETICS INC                     | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      2758 | NS      | $16217.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                            | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     10846 | NS      | $1492192.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                       | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2995 | NS      | $115097.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    192303 | NS      | $22728291.57  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                 | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    236052 | NS      | $8566327.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     58238 | NS      | $16732942.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                             | TGS NOPEC GEOPHYSICAL CO ASA SPON ADR                | CUSIP: 87243K208<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    186860 | NS      | $2989760.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                          | ZOMATO LTD                                           | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |    368500 | NS      | $226285.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    139652 | NS      | $6796862.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSIGHT BIOLOGICS SA               | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |     15138 | NS      | $56448.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                     | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     19157 | NS      | $1036776.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC           | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2295 | NS      | $91501.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                           | YANDEX NV CL A                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    253404 | NS      | $869135.18    | 0.05%             |  |  |  | No            |                  3 | On Loan: —       |
| HONEST CO INC/THE                   | HONEST CO INC (THE)                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       506 | NS      | $1669.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    814610 | NS      | $80516052.40  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                     | TENSTORRENT INC SER C-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      3400 | NS      | $177412.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                            | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35614 | NS      | $162043.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer