# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067458
**Filing Date:** 2023-3
**Character Count:** 115363
**Document Hash:** 94ea2e1efb7351234344092aeea112b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067458.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067458

**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:** 23763535

**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 Blue Chip Growth K6 Fund (Series ID: S000057284)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182860 | Fidelity Blue Chip Growth K6 Fund | FBCGX           |

## 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 Blue Chip Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000057284

- **c. LEI of Series:** 549300UF0BR1CI0LKK75

**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:** $6809413412.02

**Total Liabilities:** $69362294.24

**Net Assets:** $6740051117.78

**Cash Not Reported:** $48593.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182860 | 5.50%                | -9.66%               | 12.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-75933050.96            | $415296876.22                              |
| Month 2  | $20335435.14             | $-661375389.30                             |
| Month 3  | $31874817.92             | $740312239.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                            | SURGERY PARTNERS INC                                                                    | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     99782 | NS      | $3312762.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                    | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    131703 | NS      | $6448178.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP                                        | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   2430300 | PA      | $2243895.99   | 0.03%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                     | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30436 | NS      | $476932.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON BEER COMPANY INC                         | BOSTON BEER COMPANY CL A                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     33760 | NS      | $13119473.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    620814 | NS      | $62280060.48  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS           | ABL SPACE SYSTEMS COMPANY SER B2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17155 | NS      | $623069.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                           | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11104 | NS      | $845236.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                           | SHOCKWAVE MEDICAL INC                                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     96321 | NS      | $18101605.53  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     34265 | NS      | $19542357.45  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                    | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    266453 | NS      | $27098270.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    330609 | NS      | $3329232.63   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1294 | NS      | $661415.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                           | FAST RETAILING CO LTD                                                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $668095.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA AI                                         | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    313000 | NS      | $2028240.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     15723 | NS      | $831903.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                           | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     32330 | NS      | $4603145.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                         | ACTIVISION BLIZZARD INC                                                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     40646 | NS      | $3112264.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER C1 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       228 | NS      | $130400.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER D PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       244 | NS      | $139550.92    | 0.00%             |  |  |  | Yes           |                  3 | 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        |     15809 | NS      | $10447219.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC SERIES E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4835 | NS      | $200942.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                       | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4376165 | NS      | $631436847.85 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    242888 | NS      | $74537469.44  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                             | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1325513 | NS      | $729032.15    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    271900 | NS      | $1007536.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $217.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    194264 | NS      | $26959957.92  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    237400 | PA      | $228782.38    | 0.00%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| MARATHON OIL CORP                               | MARATHON OIL CORP                                                                       | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    382045 | NS      | $10494776.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     43643 | NS      | $6516336.33   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9449 | NS      | $2187632.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    679655 | NS      | $51076073.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4571640 | NS      | $471473233.20 | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                    | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92760 | NS      | $1463752.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                      | SOLAREDGE TECHNOLOGIES INC                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     17636 | NS      | $5628176.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                                 | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    480000 | PA      | $421440.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC                  | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139521 | NS      | $1.40         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCORD INC                                     | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       700 | NS      | $268093.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1966308 | NS      | $487270785.48 | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                    | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |      9617 | NS      | $721659.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42352 | NS      | $19275665.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     23845 | NS      | $3299906.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC                     | ENDEAVOR GROUP HOLDINGS INC                                                             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114995 | NS      | $2579337.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     29883 | NS      | $14944488.30  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    427472 | NS      | $9917350.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                         | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20966 | NS      | $157873.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                           | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587869 | NS      | $11404658.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     95673 | NS      | $22024881.33  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD            | HOUSING DEV FN CORP LTD(DEMAT)                                                          | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     65160 | NS      | $2102117.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     11383 | NS      | $3767090.02   | 0.06%             |  |  |  | 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        |      2471 | NS      | $980319.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MULTIPLAN CORP                                  | MULTIPLAN CORP WT PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13856 | NS      | $56.65        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT CORP                                        | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     70478 | NS      | $2302516.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52162 | NS      | $209691.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                                  | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     17217 | NS      | $2246990.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                                   | MAPLEBEAR INC SER I PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13064 | NS      | $576122.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                            | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55991 | NS      | $605822.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY BRANDS INC                               | ACUITY BRANDS INC                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112425 | NS      | $21194361.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                   | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     42800 | NS      | $988680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    688597 | NS      | $50577449.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                   | AMERICAN EAGLE OUTFITTERS INC                                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2057748 | NS      | $33212052.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                   | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     29822 | NS      | $22619092.34  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1352722 | NS      | $201514996.34 | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                              | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47598 | NS      | $800598.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWEETGREEN INC                                  | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038282 | NS      | $10766984.34  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER B2 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       583 | NS      | $333435.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC                                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $1328414.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                      | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     74094 | NS      | $31317310.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    107515 | NS      | $8043197.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER 1 PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2652 | NS      | $1516758.36   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEERE and CO                                    | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36507 | NS      | $15436619.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                          | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     63600 | NS      | $5039028.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                        | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   3485420 | NS      | $56638075.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                        | NORTHERN OIL AND GAS INC                                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     83959 | NS      | $2814305.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                   | WOLFSPEED INC                                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3186 | NS      | $245353.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RES CORP                                                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    348727 | NS      | $10057286.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                     | CERTARA INC                                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65948 | NS      | $1279391.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                                | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     16970 | NS      | $733104.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                        | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147511 | NS      | $1821760.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                          | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73624 | NS      | $1674946.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCHE HOLDING AG                                | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8304 | NS      | $2592263.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP INC                           | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     46518 | NS      | $9305460.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $303.87       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                                  | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       607 | NS      | $513443.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGAL REXNORD CORP                              | REGAL REXNORD CORP                                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      4600 | NS      | $640320.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                            | RELATIVITY SPACE INC SER E PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276014 | NS      | $5271867.40   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    674659 | NS      | $124346400.29 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     16800 | NS      | $2599340.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                | OLINK HOLDING AB ADR                                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    101493 | NS      | $1987232.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                       | CAESARS ENTERTAINMENT INC                                                               | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    712742 | NS      | $37105348.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                      | CIGNA CORP                                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     23097 | NS      | $7314126.99   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                 | HERMES INTERNATIONAL SA                                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      3855 | NS      | $7185406.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    631772 | NS      | $131566519.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    612921 | NS      | $40753117.29  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                     | LIFESTANCE HEALTH GROUP INC                                                             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184178 | NS      | $972459.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    256763 | NS      | $28295282.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                               | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37990 | NS      | $1120705.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                              | CENOVUS ENERGY INC                                                                      | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    334859 | NS      | $6689378.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    102800 | NS      | $413256.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     14163 | NS      | $5413806.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19200 | NS      | $515904.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                          | ARRAY TECHNOLOGIES INC                                                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     64300 | NS      | $1429389.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                               | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114070 | NS      | $673013.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     36017 | NS      | $15363411.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                                   | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27205 | NS      | $1199740.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     41439 | NS      | $222113.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | YUM CHINA HOLDINGS INC                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     71400 | NS      | $4398954.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                             | MOBILEYE GLOBAL INC A                                                                   | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56620 | NS      | $2185532.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                                      | REDDIT INC SERIES F PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     51156 | NS      | $2126043.36   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                    | PIONEER NATURAL RESOURCES CO                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    125333 | NS      | $28870456.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      1109 | NS      | $634270.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROCS INC                                       | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    329724 | NS      | $40150491.48  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                          | ZTO EXPRESS CAYMAN INC ADR                                                              | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     65300 | NS      | $1861703.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                    | BILIBILI INC ADR                                                                        | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    116400 | NS      | $2910000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                  | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    220709 | NS      | $9097624.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    128954 | NS      | $40232358.46  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                       | OCCIDENTAL PETROLEUM CORP                                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    308337 | NS      | $19977154.23  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    145122 | NS      | $5334684.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                   | PINDUODUO INC ADR                                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    169790 | NS      | $16636024.20  | 0.25%             |  |  |  | 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        |      7817 | NS      | $378420.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                               | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    529246 | NS      | $43324077.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                           | TRANSMEDICS GROUP INC                                                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17124 | NS      | $1079154.48   | 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        |    747491 | NS      | $21609006.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                             | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    367482 | NS      | $11549959.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1051371 | NS      | $182118484.62 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                       | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    358499 | NS      | $53832209.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |     23134 | NS      | $280152.74    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     51714 | NS      | $5848336.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                     | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     32542 | NS      | $5601779.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                     | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     79326 | NS      | $27526915.26  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                   | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     43600 | NS      | $6820784.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | MICROCHIP TECHNOLOGY                                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     36994 | NS      | $2871474.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                                 | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560500 | NS      | $633365.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4972359 | NS      | $214557290.85 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | PENN ENTERTAINMENT INC                                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1247411 | NS      | $44220719.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    101681 | NS      | $408757.62    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                   | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    215813 | NS      | $37590308.34  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                        | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    224534 | NS      | $16527947.74  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                             | ELEVANCE HEALTH INC                                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6826 | NS      | $3412931.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                 | ODDITY TECH LTD PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2786 | NS      | $1118244.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                     | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111618 | NS      | $1849510.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                               | ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |   2521782 | NS      | $1185237.54   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   1839388 | PA      | $1137661.68   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAUDER ESTEE COS INC                            | ESTEE LAUDER COS INC CL A                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3140 | NS      | $870031.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      8141 | NS      | $6268570.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                                  | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    200589 | NS      | $39542109.57  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                        | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    591018 | NS      | $75254321.94  | 1.12%             |  |  |  | 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        |     25402 | NS      | $22175322.33  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                                | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    132263 | NS      | $10778111.87  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     70540 | NS      | $5431580.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP                                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    201490 | NS      | $15514730.00  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS           | ABL SPACE SYSTEMS COMPANY SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29724 | NS      | $1093248.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $376.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     72602 | NS      | $1544710.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA INC                                     | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3140 | NS      | $552828.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                           | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     88970 | NS      | $10286711.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD UNS ADR                                                            | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     77600 | NS      | $3783000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| L3HARRIS TECHNOLOGIES INC                       | L3HARRIS TECHNOLOGIES INC                                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     22378 | NS      | $4807241.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                       | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     47251 | NS      | $5923663.06   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC SPONS ADR                                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     51378 | NS      | $3358579.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                      | PROMETHEUS BIOSCIENCES INC                                                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5888 | NS      | $669230.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER C PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1085 | NS      | $620544.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC SERIES F-1 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     78477 | NS      | $420636.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    340310 | NS      | $15739337.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                              | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    347100 | NS      | $119454465.00 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                     | AXONICS INC                                                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     92236 | NS      | $5663290.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    986961 | NS      | $44038199.82  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                     | DENBURY INC                                                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    124790 | NS      | $10829276.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC SER 1-C PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   3178083 | NS      | $76273.99     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENPHASE ENERGY INC                              | ENPHASE ENERGY INC                                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     35118 | NS      | $7774422.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC                                                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     36111 | NS      | $1320561.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                                  | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     31572 | NS      | $1553658.12   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8086 | NS      | $217270.82    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                      | RESTAURANT BRANDS INTERNATIONAL INC                                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     53284 | NS      | $3565348.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGFK VETERINARY Holdings LLC                   | BCGFK VETERINARY Holdings LLC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62379 | NS      | $3543750.99   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KARUNA THERAPEUTICS INC                         | KARUNA THERAPEUTICS INC                                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26677 | NS      | $5319127.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25741 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONGODB INC                                     | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     38632 | NS      | $8275360.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD GLOBAL INC A                                                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3114083 | NS      | $730563.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DEXCOM INC                                      | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    441426 | NS      | $47272310.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                               | AGILON HEALTH INC                                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61858 | NS      | $1346030.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                       | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8627 | NS      | $47966.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                      | ZOETIS INC CL A                                                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    347629 | NS      | $57529123.21  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                      | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2149452 | NS      | $3417628.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                             | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    797439 | NS      | $47272183.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    491550 | NS      | $11797.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | DIAMONDBACK ENERGY INC                                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    230705 | NS      | $33710614.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN BV                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       995 | NS      | $1504347.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL                      | BERKSHIRE HATHAWAY INC CL B                                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7627 | NS      | $2375963.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     14973 | NS      | $3441244.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                                 | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    130900 | NS      | $1006621.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                                  | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    360755 | NS      | $60596017.35  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $188.11       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20110971 | NS      | $20114993.03  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                             | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     68125 | NS      | $8452950.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                        | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   8664847 | NS      | $100165631.32 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12091 | NS      | $5601276.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                         | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     93124 | NS      | $4284635.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1447 | NS      | $260.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                                       | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    167292 | NS      | $13671102.24  | 0.20%             |  |  |  | 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        |    324178 | NS      | $30061025.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC                                                                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     17638 | NS      | $4069262.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                               | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    113977 | NS      | $10302381.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV AUCTIONS INC CL A                                                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415183 | NS      | $4068793.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER A PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       663 | NS      | $379189.59    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINTEREST INC                                   | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139609 | NS      | $3670320.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                         | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99311 | NS      | $1488671.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                      | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     50678 | NS      | $16374061.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    220674 | NS      | $25600390.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    110093 | NS      | $29106387.34  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791230 | NS      | $12778364.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                 | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    421067 | NS      | $63235842.06  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                             | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    249802 | NS      | $8860476.94   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                              | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     20165 | NS      | $2775154.05   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC                             | PAYCOM SOFTWARE INC                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     30047 | NS      | $9733425.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9409 | NS      | $4215608.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOT LOCKER INC                                 | FOOT LOCKER INC                                                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    114800 | NS      | $4994948.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                       | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    134566 | NS      | $28662558.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ         | CIE FINANCIERE RICHEMONT SA A                                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     29288 | NS      | $4514959.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14400 | NS      | $709637.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-COMMERCE VENTURES LTD                     | FSN E-COMMERCE VENTURES LTD                                                             | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   3776400 | NS      | $6355927.98   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    192631 | NS      | $7838155.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    413282 | NS      | $146243968.52 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                               | TRAVELERS COMPANIES INC                                                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         2 | NS      | $382.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                     | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    112860 | NS      | $25551504.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                      | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    193039 | NS      | $11551453.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                               | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    296622 | NS      | $39228259.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                     | GUPSHUP INC 0% PERP PFD PP                                                              | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     78911 | NS      | $1436180.20   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INC                                      | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    335496 | NS      | $19972076.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER A PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84721 | NS      | $853140.47    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                                   | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     31950 | NS      | $6323544.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                           | DEVON ENERGY CORP                                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    322840 | NS      | $20416401.60  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $5558178.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  65723125 | NS      | $65729696.89  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                    | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11467 | NS      | $1805364.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                   | UNIVERSAL HEALTH SVCS INC CL B                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     12364 | NS      | $1832468.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                  | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48000 | NS      | $2362080.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2130320 | NS      | $416200618.40 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25742 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VICTORIA'S SECRET and CO                        | VICTORIA'S SECRET and CO                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    529459 | NS      | $22316696.85  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |     12508 | NS      | $151471.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    286929 | NS      | $106335887.40 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                              | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     82895 | NS      | $3241194.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC                   | ZOOM VIDEO COMMUNICATIONS INC CL A                                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    142508 | NS      | $10688100.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                              | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    510574 | NS      | $23930603.38  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                        | UNIVERSAL MUSIC GROUP NV                                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    347684 | NS      | $8887629.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNTAIN DIGITAL INC                            | MOUNTAIN DIGITAL INC SER D PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62139 | NS      | $699685.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                                | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5757 | NS      | $248702.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER B PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14425 | NS      | $145259.75    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13256 | NS      | $53289.12     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                                      | SPLUNK INC                                                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     90769 | NS      | $8692947.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                     | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    191790 | NS      | $11603295.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                       | HERTZ GLOBAL HOLDINGS INC                                                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    308717 | NS      | $5563080.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                      | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    573456 | NS      | $63716696.16  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                            | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    132244 | NS      | $56531665.12  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                      | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     48952 | NS      | $25048738.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD GLOBAL INC A PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    201367 | NS      | $47240.70     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    289384 | NS      | $144457598.96 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC SER 1-D PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   5904173 | NS      | $141700.15    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                     | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67400 | NS      | $1362828.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDS GDR                                                                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     37854 | NS      | $2169034.20   | 0.03%             |  |  |  | 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        |    137547 | NS      | $4649088.60   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC                  | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    139521 | NS      | $775736.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR                                                   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | KY        |     30400 | NS      | $1296256.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                    | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18300 | NS      | $2881152.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    132704 | NS      | $19254023.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                    | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47614 | NS      | $13680454.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                     | OVINTIV INC                                                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41438 | NS      | $2039992.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER C PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    180900 | NS      | $1821663.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1448 | NS      | $448.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGBIOME LLC                                     | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68700 | NS      | $448611.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25742 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                        | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    403977 | NS      | $638283.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                 | OLLIES BARGAIN OUTLET HOLDINGS INC                                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    147345 | NS      | $8068612.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                             | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    238264 | NS      | $41679521.52  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                              | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17874 | NS      | $363020.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                       | ROGERS COMMUNICATION INC CL A                                                           | CUSIP: 775109101<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      3300 | NS      | $163691.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGFK CB HOLDINGS LLC                           | BCGFK CB HOLDINGS LLC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    548277 | NS      | $1096554.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER B PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       721 | NS      | $412361.53    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2964756 | NS      | $293036483.04 | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4455661 | NS      | $137813594.73 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                | SOVOS BRANDS INC                                                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10454 | NS      | $141756.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     50008 | NS      | $7640722.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     64200 | PA      | $61869.54     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                    | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225366 | NS      | $18608470.62  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                 | TENSTORRENT INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      8600 | NS      | $448748.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                        | SEER INC                                                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53618 | NS      | $243961.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                   | DELIVEROO HOLDINGS PLC CL A                                                             | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   1141311 | NS      | $1308007.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                     | AUTOLIV INC                                                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      3600 | NS      | $331632.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    577310 | NS      | $37207629.50  | 0.55%             |  |  |  | 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