# EDGAR Filing Document

**Accession Number:** 0000745968
**File Stem:** 0001193125-25-329819
**Filing Date:** 2025-12
**Character Count:** 53938
**Document Hash:** f4dc15fe5b64e999437fe66d26386dcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329819.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329819

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Equity Funds
- **CENTRAL INDEX KEY:** 0000745968

**ORGANIZATION NAME:**
- **EIN:** 251470423
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04017
- **FILM NUMBER:** 251595001

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20200616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HERMES EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20200615

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED EQUITY FUNDS
- **DATE OF NAME CHANGE:** 19950810

## Series and Classes Contracts Data

### Federated Hermes Kaufmann Fund (Series ID: S000009729)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000026729 | Class A Shares       | KAUAX           |
| C000026731 | Class C Shares       | KAUCX           |
| C000026732 | Class R Shares       | KAUFX           |
| C000176447 | Institutional Shares | KAUIX           |
| C000188311 | Class T Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Equity Funds

- **b. Investment Company Act file number:** 811-04017

- **c. CIK number of Registrant:** 0000745968

- **d. LEI of Registrant:** 254900QLYYRKC7NVWP04

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Kaufmann Fund

- **b. EDGAR series identifier (if any):** S000009729

- **c. LEI of Series:** Y12J4W1OKXBDT55MIP60

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $5204614774.33

**Total Liabilities:** $66384000.85

**Net Assets:** $5138230773.48

**Cash Not Reported:** $1066030.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026729 | 1.14%                | 0.32%                | 1.45%                |
| Class ID C000026731 | 1.22%                | 0.24%                | 1.44%                |
| Class ID C000026732 | 1.31%                | 0.32%                | 1.44%                |
| Class ID C000176447 | 1.23%                | 0.30%                | 1.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15180860.94            | $78852021.38                               |
| Month 2  | $6546471.27              | $-154748.72                                |
| Month 3  | $-28146732.65            | $103504162.49                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONTRA ALBIREO PHARMA                 | CONTRA ALBIREO PHARMA                             | CUSIP: 013CVR022<br>LEI: 549300835H8LC7O8VC29 | N/A              | DE               |  | US        |   2000000 | NS      | $4300000.00   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Amazon.com Inc                        | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    360000 | NS      | $87919200.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                       | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135000 | NS      | $25201800.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                         | Blackrock Inc                                     | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     30000 | NS      | $32484300.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45904 | NS      | $9731648.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    127500 | NS      | $69233775.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    313600 | NS      | $51057216.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc                                      | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    175000 | NS      | $44514750.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                        | DraftKings Inc                                    | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    650000 | NS      | $19883500.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     34128 | NS      | $22126888.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties         | Gaming and Leisure Properties Inc                 | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    300000 | NS      | $13398000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                        | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    173400 | NS      | $101463276.00 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                            | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    308700 | NS      | $98095599.00  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                           | HubSpot Inc                                       | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     23800 | NS      | $11707696.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                | Ideaya Biosciences Inc                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |   2014523 | NS      | $64182702.78  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                          | Insulet Corp                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    198500 | NS      | $62132485.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    114200 | NS      | $61014776.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                   | JPMorgan Chase & Co                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     56800 | NS      | $17671616.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                           | Klaviyo Inc                                       | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1506600 | NS      | $39171600.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Neurosciences Inc             | Minerva Neurosciences Inc                         | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    650000 | NS      | $2730000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government Obligations Fund | Federated Hermes Government Obligations Fund      | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  79337762 | NS      | $79337761.66  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                           | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    114000 | NS      | $41019480.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                           | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    400000 | NS      | $80996000.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In        | Philip Morris International Inc                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    400000 | NS      | $57732000.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                       | Q2 Holdings Inc                                   | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    300000 | NS      | $18528000.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc            | Rhythm Pharmaceuticals Inc                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    756300 | NS      | $86036688.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp             | Scholar Rock Holding Corp                         | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    405900 | NS      | $12022758.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                           | Shopify Inc                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    735000 | NS      | $127787100.00 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                          | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    110700 | NS      | $39435768.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                | Tyler Technologies Inc                            | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     87100 | NS      | $41482246.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES,INC.                | SAIL BIOMEDICINES,INC.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    164133 | NS      | $4659620.98   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    480000 | NS      | $46320000.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    105000 | NS      | $30576000.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    131000 | NS      | $24667300.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC PIPE        | MINERVA NEUROSCIENCES INC PIPE                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     75000 | NS      | $315000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                          | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    224000 | NS      | $48525120.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA, INC                  | ZENAS BIOPHARMA, INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314060 | NS      | $9814375.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES, INC            | MINERVA NEUROSCIENCES, INC                        | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EP               | CORP              | US        |      5082 | NS      | $7571925.90   | 0.15%             |  |  |  | No            |                  3 | On Loan: No      |
| REZOLUTE, INC                         | REZOLUTE, INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     56800 | NS      | $529376.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE                              | REZOLUTE                                          | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |   2154000 | NS      | $20075280.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                | UCB SA                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     89545 | NS      | $23089734.78  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                   | Viking Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    886300 | NS      | $53931355.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC                            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    178400 | NS      | $80039160.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                 | CyberArk Software Ltd                             | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    108700 | NS      | $56608786.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc               | Birkenstock Holding Plc                           | CUSIP: 000000000<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    647300 | NS      | $25833743.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                             | Argenx SE                                         | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    239625 | NS      | $195748842.34 | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Elastic NV                            | Elastic NV                                        | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |    548200 | NS      | $48910404.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                         | AppLovin Corp                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15000 | NS      | $9559950.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                             | Figma Inc                                         | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     68108 | NS      | $3394502.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Micron Technology Inc                 | Micron Technology Inc                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    144700 | NS      | $32379519.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                             | Toast Inc                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    500000 | NS      | $18070000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                       | aTyr Pharma Inc                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |   5585000 | NS      | $4836610.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings Inc    | Arcturus Therapeutics Holdings Inc                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2435880 | NS      | $24285723.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc            | Advanced Micro Devices Inc                        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    182300 | NS      | $46690676.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                | Agnico Eagle Mines Ltd                            | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    600000 | NS      | $96486000.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA AKOUOS INC                     | CONTRA AKOUOS INC                                 | CUSIP: 009CVR036<br>LEI: N/A                  | N/A              | DE               |  | US        |   1942492 | NS      | $1021750.79   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Centessa Pharmaceuticals PLC          | Centessa Pharmaceuticals PLC                      | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    885400 | NS      | $22046460.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                   | Chime Financial Inc                               | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500000 | NS      | $8585000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    645700 | NS      | $20462233.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                 | Costco Wholesale Corp                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     58400 | NS      | $53228680.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                            | Genmab A/S                                        | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    422500 | NS      | $12087725.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Axon Enterprise Inc                   | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     83900 | NS      | $61434097.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                | Boston Scientific Corp                            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    739000 | NS      | $74432080.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                 | CommVault Systems Inc                             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    136300 | NS      | $18975686.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                      | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000000 | NS      | $68810000.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                         | DR HORTON INC                                     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    119000 | NS      | $17740520.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    200000 | NS      | $24860000.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                   | Eagle Materials Inc                               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     76300 | NS      | $16200016.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals Inc          | EyePoint Pharmaceuticals Inc                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |   2771487 | NS      | $36278764.83  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Networks Ltd                   | EXPAND NETWORKS LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1059322 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Floor & Decor Holdings Inc            | Floor & Decor Holdings Inc                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    180000 | NS      | $11246400.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                 | Forte Biosciences Inc                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |   1040900 | NS      | $13469246.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health Inc                   | Guardant Health Inc                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    818423 | NS      | $76129707.46  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| FA PRIVATE EQUITY FUND JV, LP         | FA PRIVATE EQUITY FUND JV, LP                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |         1 | NS      | $19149.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LATIN HEALTHCARE FD                   | LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $214247.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Loar Holdings Inc                     | Loar Holdings Inc                                 | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885800 | NS      | $70093354.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     80000 | NS      | $32536800.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLEX INC SERIES C CV PRE         | MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    679348 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Quanta Services Inc                   | Quanta Services Inc                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    379500 | NS      | $170444835.00 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA REGULUS THERAPE                | CONTRA REGULUS THERAPE                            | CUSIP: 759CVR012<br>LEI: N/A                  | N/A              | DE               |  | US        |  16264400 | NS      | $18866704.00  | 0.37%             |  |  |  | No            |                  3 | On Loan: No      |
| Sherwin-Williams Co/The               | Sherwin-Williams Co/The                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    125150 | NS      | $43169241.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                  | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    223000 | NS      | $66995890.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                      | UL Solutions Inc                                  | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    160000 | NS      | $12459200.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technol        | Wabtec Corp/DE                                    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    335900 | NS      | $68671396.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE, INC                         | REZOLUTE, INC                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1010000 | NS      | $9413200.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLUTE INC                          | REZOLUTE INC                                      | CUSIP: 000000000<br>LEI: 549300T05L48T72P2G08 | N/A              | DE               |  | US        |   1690301 | NS      | $15753605.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                        | Eaton Corp PLC                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    211400 | NS      | $80661784.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                 | Spotify Technology SA                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |    105000 | NS      | $68808600.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc        | American Electric Power Co Inc                    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    200000 | NS      | $24052000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                 | Dyne Therapeutics Inc                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65998 | NS      | $1490234.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                              | KLA Corp                                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     46000 | NS      | $55602040.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                       | SentinelOne Inc                                   | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   1490200 | NS      | $26600070.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                     | Hamilton Lane Inc                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    480000 | NS      | $54700800.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                              | MSCI Inc                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     40000 | NS      | $23542000.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                   | Legend Biotech Corp                               | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    513700 | NS      | $16643880.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc         | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     41500 | NS      | $25443650.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc                                | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    450000 | NS      | $36630000.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc             | Palvella Therapeutics Inc                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    258231 | NS      | $20617163.04  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                        | ServiceNow Inc                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     75000 | NS      | $68946000.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                      | Standardaero Inc                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    944300 | NS      | $27280827.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     25000 | NS      | $6332500.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                          | Duolingo Inc                                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $8119200.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                       | TJX Cos Inc/The                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    264200 | NS      | $37024988.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc         | Ultragenyx Pharmaceutical Inc                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    292400 | NS      | $10117040.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc          | Apollo Global Management Inc                      | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    530000 | NS      | $65884300.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc               | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     85400 | NS      | $82460532.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC WARRANTS                 | SCYNEXIS INC WARRANTS                             | CUSIP: 000000000<br>LEI: 529900XBHFGMNTU70154 | N/A              | DE               |  | US        |    167251 | NS      | $23916.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA NEUROSCIENCES INC             | MINERVA NEUROSCIENCES INC                         | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |    183000 | NS      | $768600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                   | General Electric Co                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    373500 | NS      | $115392825.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                         | Maplebear Inc                                     | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200000 | NS      | $7372000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                      | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     15000 | NS      | $34908900.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                            | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360300 | NS      | $71674479.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                    | Planet Fitness Inc                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    200000 | NS      | $18138000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                            | Rubrik Inc                                        | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    600000 | NS      | $45162000.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                          | Rezolute Inc                                      | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5979000 | NS      | $55724280.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc      | Ryman Hospitality Properties Inc                  | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |    200000 | NS      | $17382000.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                        | S&P Global Inc                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    100000 | NS      | $48721000.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                          | SCYNEXIS Inc                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     87505 | NS      | $57753.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTEIRA INC                           | SOTEIRA INC COM                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    959018 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Texas Roadhouse Inc                   | Texas Roadhouse Inc                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     99300 | NS      | $16243494.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                    | Trade Desk Inc/The                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    200000 | NS      | $10056000.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                          | Veralto Corp                                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    258800 | NS      | $25538384.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     66400 | NS      | $12805904.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                            | Vertex Inc                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     50000 | NS      | $1145000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL                      | BLUE OWL CAPITAL PIPE DEAL                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4300000 | NS      | $67811000.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CEQUR SA                              | FED HERMES KAUFMANN SM CAP CEQUR SA               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   2118042 | NS      | $10754552.69  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCYNEXIS INC WARRANT                  | SCYNEXIS INC WARRANT EXP 01/01/2099               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |   1706000 | NS      | $1125960.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00320        | MINERVA NEUROSCIENCE PIPE00320                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      5082 | NS      | $4995127.40   | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| Zenas Biopharma Inc                   | Zenas Biopharma Inc                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1088715 | NS      | $34022343.75  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                         | On Holding AG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    480000 | NS      | $17832000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA FUSION PHARMACE                | CONTRA FUSION PHARMACE                            | CUSIP: 361CVR012<br>LEI: N/A                  | N/A              | DE               |  | CA        |   5480011 | NS      | $3014006.05   | 0.06%             |  |  |  | No            |                  3 | On Loan: —       |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    110300 | NS      | $22716285.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                        | Microsoft Corp                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    110800 | NS      | $57373348.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                   | Sportradar Holding AG                             | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |   1565000 | NS      | $40079650.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO                                   | QXO                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1700000 | NS      | $30039000.00  | 0.58%             |  |  |  | No            |                  3 | On Loan: No      |
| MINERVA NEUROSCIENCE PIPE00338        | MINERVA NEUROSCIENCE PIPE00338                    | CUSIP: 000000000<br>LEI: 54930017PANCHC5LYH79 | N/A              | DE               |  | US        |      2541 | NS      | $2999023.51   | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| Moncler SpA                           | Moncler SpA                                       | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    327400 | NS      | $19559055.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Merus NV                              | Merus NV                                          | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    593000 | NS      | $56251980.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                           | Wix.com Ltd                                       | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    150000 | NS      | $21831000.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                            | Impinj Inc                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5000 | NS      | $1010800.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc               | Kymera Therapeutics Inc                           | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283500 | NS      | $17531640.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                | WaVe Life Sciences Ltd                            | CUSIP: 000000000<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | SG        |   2373258 | NS      | $21454252.32  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     50000 | NS      | $10023500.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensable Technologies Inc             | SENSABLE TECHNOLOGIES INC RESTRICTED SHARES       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3751 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Snowflake Inc                         | Snowflake Inc                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    213000 | NS      | $58549440.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                   | VICI Properties Inc                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |   1100000 | NS      | $32989000.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENAS BIOPHARMA INC                   | ZENAS BIOPHARMA INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178507 | NS      | $5578343.75   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REZOLUTE INC WARRANT                  | REZOLUTE INC   WARRANT STRIKE PRICE 0.39          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |    200970 | NS      | $423182.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes Equity Funds

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Equity Funds

**Title:** Chief Compliance Officer