# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067590
**Filing Date:** 2023-3
**Character Count:** 93206
**Document Hash:** 8aebe9ef47ca1b3064f85cdd0fe12a9a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067590.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067590

**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:** 23763704

**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 Series Blue Chip Growth Fund (Series ID: S000042624)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000131779 | Fidelity Series Blue Chip Growth Fund | FSBDX           |

## 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 Series Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000042624

- **c. LEI of Series:** 549300CU1E0Q9SSXRK42

**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:** $8663034569.11

**Total Liabilities:** $54163210.83

**Net Assets:** $8608871358.28

**Cash Not Reported:** $202095.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131779 | 5.65%                | -9.23%               | 12.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76704320.20            | $463078336.06                              |
| Month 2  | $5662383.81              | $-729938614.12                             |
| Month 3  | $7854469.20              | $932538297.04                              |

### 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        |     54700 | NS      | $1816040.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                    | UNITED AIRLINES HOLDINGS INC                              | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    161300 | NS      | $7897248.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC                         | BOSTON BEER COMPANY CL A                                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     26100 | NS      | $10142721.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | CELSIUS HOLDINGS INC                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781400 | NS      | $78390048.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                           | BETA TECHNOLOGIES INC SER A PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12033 | NS      | $915951.96    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                           | SHOCKWAVE MEDICAL INC                                     | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     76033 | NS      | $14288881.69  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     43100 | NS      | $24581223.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                    | TERADYNE INC                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    341800 | NS      | $34761060.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1300 | NS      | $664482.00    | 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        |      1400 | NS      | $850303.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC                                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     17200 | NS      | $910052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                           | PROCTER and GAMBLE CO                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     23800 | NS      | $3388644.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                         | ACTIVISION BLIZZARD INC                                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     45400 | NS      | $3476278.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     18600 | NS      | $12291624.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC SERIES E PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5005 | NS      | $208007.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                       | APPLE INC                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5559836 | NS      | $802228736.44 | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | LULULEMON ATHLETICA INC                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    563474 | NS      | $172918901.12 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                             | ENEVATE CORPORATION SER E PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1441706 | NS      | $792938.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    294700 | NS      | $1092023.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B ADR                                  | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    247700 | NS      | $34375806.00  | 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        |    433800 | PA      | $418053.06    | 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        |    452500 | NS      | $12430175.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | T-MOBILE US INC                                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     44700 | NS      | $6674157.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | CONSTELLATION BRANDS INC CL A                             | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     14200 | NS      | $3287584.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    844719 | NS      | $63480632.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6242400 | NS      | $643778712.00 | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                      | SOLAREDGE TECHNOLOGIES INC                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     21700 | NS      | $6925121.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                                  | MICROSOFT CORP                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2789100 | NS      | $691166871.00 | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                    | WELLTOWER INC                                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     11600 | NS      | $870464.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     39923 | NS      | $18170154.99  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B                                      | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     28700 | NS      | $3971789.47   | 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        |    309688 | NS      | $6946301.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     32000 | NS      | $16003200.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    319500 | NS      | $7412400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                           | RIVIAN AUTOMOTIVE INC                                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540995 | NS      | $10495303.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                        | VISA INC CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    137000 | NS      | $31538770.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                                 | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     12900 | NS      | $4269126.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                                  | MULTIPLAN CORP WT PIPE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24206 | NS      | $98.97        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT CORP                                        | EQT CORPORATION                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     53700 | NS      | $1754379.00   | 0.02%             |  |  |  | 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        |     56537 | NS      | $227278.74    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC PC SER D P/P                                | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |      5110 | NS      | $61882.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                                  | YUM BRANDS INC                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     20700 | NS      | $2701557.00   | 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        |     13960 | NS      | $615636.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY BRANDS INC                               | ACUITY BRANDS INC                                         | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134900 | NS      | $25431348.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                   | CONFLUENT INC                                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     54800 | NS      | $1265880.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON SEMICONDUCTOR CORP                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    856700 | NS      | $62924615.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                   | AMERICAN EAGLE OUTFITTERS INC                             | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   2447286 | NS      | $39499196.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                   | REGENERON PHARMACEUTICALS INC                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     37100 | NS      | $28139237.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1531310 | NS      | $228119250.70 | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                                  | SWEETGREEN INC CL A                                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1164526 | NS      | $12076134.62  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC                                        | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $1701564.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                      | INTUIT INC                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     82700 | NS      | $34954809.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | DATADOG INC CL A                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    125700 | NS      | $9403617.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC CLASS B                                     | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |      2450 | NS      | $29669.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEERE and CO                                    | DEERE and CO                                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     29400 | NS      | $12431496.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                        | LYFT INC                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   3412908 | NS      | $55459755.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                        | NORTHERN OIL AND GAS INC                                  | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     78800 | NS      | $2641376.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                   | WOLFSPEED INC                                             | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      3400 | NS      | $261834.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RES CORP                                           | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    421300 | NS      | $12150292.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                     | CERTARA INC                                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $983580.00    | 0.01%             |  |  |  | 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        |     27197 | NS      | $1174910.40   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                        | ALIGNMENT HEALTHCARE INC                                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145747 | NS      | $1799975.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                          | VERVE THERAPEUTICS INC                                    | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $1210300.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDINGS AG (GENUSSCHEINE)                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     10650 | NS      | $3324614.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP INC                           | AVIS BUDGET GROUP                                         | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     26600 | NS      | $5321064.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF AT HOLDINGS LLC                          | FSBCGF AT HOLDINGS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344068 | NS      | $3.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                                  | EPIC GAMES INC PP                                         | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1076 | NS      | $910156.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGAL REXNORD CORP                              | REGAL REXNORD CORP                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      5900 | NS      | $821280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP SEMICONDUCTORS NV                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    811035 | NS      | $149481860.85 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC                                 | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     21500 | NS      | $3326537.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                | OLINK HOLDING AB ADR                                      | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     72800 | NS      | $1425424.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                       | CAESARS ENTERTAINMENT INC                                 | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    878247 | NS      | $45721538.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                      | CIGNA CORP                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     25400 | NS      | $8043418.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                         | CYTOMX THERAPEUTICS INC 144A                              | CUSIP: N/A<br>LEI: 5493004VW2FW0QLL3345       | Long             | EC               | CORP              | US        |    137854 | NS      | $372205.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                 | HERMES INTERNATIONAL SA                                   | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4601 | NS      | $8575889.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    751606 | NS      | $156521949.50 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | CAPRI HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    768800 | NS      | $51117512.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC                     | LIFESTANCE HEALTH GROUP INC                               | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $202752.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD SPON ADR                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    323900 | NS      | $35693780.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                              | CENOVUS ENERGY INC                                        | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    381300 | NS      | $7617116.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                                      | TANIUM CL B PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    151000 | NS      | $1099280.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11437 | NS      | $4371793.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC CLASS B PP                                     | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19900 | NS      | $534713.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                          | ARRAY TECHNOLOGIES INC                                    | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     82800 | NS      | $1840644.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                               | GENERATION BIO                                            | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163122 | NS      | $962419.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | MONOLITHIC POWER SYS INC                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     46700 | NS      | $19920352.00  | 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        |     31105 | NS      | $1371730.50   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | YUM CHINA HOLDINGS INC                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     91400 | NS      | $5631154.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                             | MOBILEYE GLOBAL INC A                                     | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64700 | NS      | $2497420.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FSBCGF MP HOLDINGS LLC                          | FSBCGF MP HOLDINGS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32826 | NS      | $8871554.76   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                    | PIONEER NATURAL RESOURCES CO                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    155800 | NS      | $35888530.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                       | CROCS INC                                                 | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    415784 | NS      | $50630017.68  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC SERIES B PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    129280 | NS      | $5372876.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZTO EXPRESS CAYMAN INC                          | ZTO EXPRESS CAYMAN INC ADR                                | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     83700 | NS      | $2386287.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                    | BILIBILI INC ADR                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    149100 | NS      | $3727500.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                  | HALLIBURTON CO                                            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    203600 | NS      | $8392392.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                        | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    151404 | NS      | $47236533.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                       | OCCIDENTAL PETROLEUM CORP                                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    389600 | NS      | $25242184.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD ADR                                    | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    176600 | NS      | $6491816.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                   | PINDUODUO INC ADR                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    203200 | NS      | $19909536.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES CORE TOTAL USD BOND MARKET ETF          | iShares Russell 1000 Growth ETF                           | CUSIP: 464287614<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |    215400 | NS      | $49990032.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYMO LLC                                       | WAYMO LLC SER A2 0% PFD PERP P/P                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $735832.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                               | TJX COMPANIES INC NEW                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    639700 | NS      | $52365842.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                           | TRANSMEDICS GROUP INC                                     | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17800 | NS      | $1121756.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    911649 | NS      | $26354604.39  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                             | GUARDANT HEALTH INC                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    341409 | NS      | $10730484.87  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1365705 | NS      | $236567420.10 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                       | HESS CORP                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    430500 | NS      | $64643880.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     58500 | NS      | $6615765.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                                     | TARGET CORP                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     34800 | NS      | $5990472.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                     | HUBSPOT INC                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     96092 | NS      | $33344884.92  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                   | SNOWFLAKE INC CL A                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     33000 | NS      | $5162520.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                        | MICROCHIP TECHNOLOGY                                      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     41700 | NS      | $3236754.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | MARVELL TECHNOLOGY INC                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4953795 | NS      | $213756254.25 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | PENN ENTERTAINMENT INC                                    | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1318444 | NS      | $46738839.80  | 0.54%             |  |  |  | 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        |    110210 | NS      | $443044.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                   | MARRIOTT INTERNATIONAL INC A                              | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    267700 | NS      | $46627986.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                        | OKTA INC CL A                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    278900 | NS      | $20529829.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                             | ELEVANCE HEALTH INC                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6100 | NS      | $3049939.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                     | ARCUTIS BIOTHERAPEUTICS INC                               | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125300 | NS      | $2076221.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP SER H PC PP                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      6348 | NS      | $4887960.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAUDER ESTEE COS INC                            | ESTEE LAUDER COS INC CL A                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3600 | NS      | $997488.00    | 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        |     12799 | NS      | $9855230.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                                  | FIVE BELOW INC                                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    249184 | NS      | $49121641.92  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP SER G PC PP                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     42650 | NS      | $32840500.00  | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                        | NIKE INC CL B                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    717313 | NS      | $91335464.29  | 1.06%             |  |  |  | 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        |     30361 | NS      | $26504407.58  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                                | PAYPAL HLDGS INC                                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    159200 | NS      | $12973208.00  | 0.15%             |  |  |  | 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        |      6860 | NS      | $528220.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECH CORP                               | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    227030 | NS      | $17481310.00  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                                   | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    118376 | NS      | $2518616.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA INC                                     | MODERNA INC                                               | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3700 | NS      | $651422.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                           | BILL.COM HOLDINGS INC                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    111200 | NS      | $12856944.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD UNS ADR                              | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     84000 | NS      | $4095000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                       | L3HARRIS TECHNOLOGIES INC                                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     26700 | NS      | $5735694.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                       | AIRBUS SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     24100 | NS      | $3021317.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC SPONS ADR                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     60500 | NS      | $3954885.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                      | PROMETHEUS BIOSCIENCES INC                                | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $806986.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    443600 | NS      | $20516500.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                              | LILLY (ELI) and CO                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    380879 | NS      | $131079507.85 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                     | AXONICS INC                                               | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    118620 | NS      | $7283268.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | FREEPORT MCMORAN INC                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1111500 | NS      | $49595130.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                     | DENBURY INC                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    140800 | NS      | $12218624.00  | 0.14%             |  |  |  | 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        |  12405800 | NS      | $297739.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENPHASE ENERGY INC                              | ENPHASE ENERGY INC                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     42100 | NS      | $9320098.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                                    | APPNEXUS INC SER E PC PERP PP                             | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |    307049 | NS      | $9616.77      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     41200 | NS      | $1506663.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC SER H PC PP                                    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8700 | NS      | $233769.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                      | RESTAURANT BRANDS INTERNATIONAL INC                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     62300 | NS      | $4168628.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                         | KARUNA THERAPEUTICS INC                                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $7975600.00   | 0.09%             |  |  |  | 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        |     13740 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONGODB INC                                     | MONGODB INC CL A                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     43080 | NS      | $9228166.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                                    | DATAMINR INC SER D PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115901 | NS      | $1788352.43   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD GLOBAL INC A                                         | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2367933 | NS      | $555517.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE CREEK BIOSCIENCES INC                    | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       642 | NS      | $130801.08    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                                      | DEXCOM INC                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    484360 | NS      | $51870112.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                               | AGILON HEALTH INC                                         | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47000 | NS      | $1022720.00   | 0.01%             |  |  |  | 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        |      5400 | NS      | $30024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                      | ZOETIS INC CL A                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    422379 | NS      | $69899500.71  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                      | WEWORK INC CL A                                           | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2060985 | NS      | $3276966.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                             | GLOBALFOUNDRIES INC                                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    963060 | NS      | $57090196.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC PP                                   | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    691699 | NS      | $16600.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | DIAMONDBACK ENERGY INC                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    281500 | NS      | $41132780.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN BV                                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      1100 | NS      | $1663097.87   | 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        |      5300 | NS      | $1651056.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | BURLINGTON STORES INC                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     18393 | NS      | $4227263.19   | 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        |    140500 | NS      | $1080445.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                                  | SALESFORCE INC                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    442870 | NS      | $74388873.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 186607154 | NS      | $186644474.94 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                             | ASCENDIS PHARMA AS SPON ADR                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    145496 | NS      | $18053143.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                        | SNAP INC - A                                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  11104466 | NS      | $128367626.96 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | LOCKHEED MARTIN CORP                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     15600 | NS      | $7226856.00   | 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        |    106700 | NS      | $4909267.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                       | BLOCK INC CL A                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    205800 | NS      | $16817976.00  | 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        |    406700 | NS      | $37713291.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC                                                  | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     22200 | NS      | $5121762.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DELPHIX CORP                                    | DELPHIX CORP SER D PC PP                                  | CUSIP: N/A<br>LEI: 549300ZUVPWKP077GO54       | Long             | EP               | CORP              | US        |    242876 | NS      | $1248382.64   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRRUS LOGIC INC.                               | CIRRUS LOGIC INC                                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    100400 | NS      | $9075156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV AUCTIONS INC CL A                                     | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461400 | NS      | $4521720.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                                   | PINTEREST INC CL A                                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154800 | NS      | $4069692.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                         | DRAFTKINGS HOLDINGS INC                                   | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118500 | NS      | $1776315.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                      | VERTEX PHARMACEUTICALS INC                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     61400 | NS      | $19838340.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    273800 | NS      | $31763538.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    134200 | NS      | $35479796.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                | WARBY PARKER INC                                          | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928979 | NS      | $15003010.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                 | DOLLAR TREE INC                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    512600 | NS      | $76982268.00  | 0.89%             |  |  |  | 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        |    125000 | NS      | $4433750.00   | 0.05%             |  |  |  | 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        |     18160 | NS      | $2499221.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC                             | PAYCOM SOFTWARE INC                                       | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     41000 | NS      | $13281540.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11600 | NS      | $5197264.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC PC SER C P/P                                | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |    660029 | NS      | $7992951.19   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FSBCGF TB2 HLDG LLC                             | FSBCGF TB2 HLDG LLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106817 | NS      | $3322008.70   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOOT LOCKER INC                                 | FOOT LOCKER INC                                           | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    146900 | NS      | $6391619.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                       | BOEING CO                                                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    170700 | NS      | $36359100.00  | 0.42%             |  |  |  | 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        |     35740 | NS      | $5509582.94   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18400 | NS      | $906758.86    | 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        |   4910760 | NS      | $8265129.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    236900 | NS      | $9639461.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    495024 | NS      | $175169192.64 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                     | ALNYLAM PHARMACEUTICALS INC                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    140881 | NS      | $31895458.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                      | TWILIO INC CLASS A                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    192456 | NS      | $11516567.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                               | EOG RESOURCES INC                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    364000 | NS      | $48139000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                      | JD.COM INC SPON ADR                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    373500 | NS      | $22234455.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                                   | BYTEDANCE LTD SER E-1 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37119 | NS      | $7346592.48   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                           | DEVON ENERGY CORP                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    397900 | NS      | $25163196.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2742 | NS      | $4514373.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  52538685 | NS      | $52543938.42  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                   | UNIVERSAL HEALTH SVCS INC CL B                            | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     15100 | NS      | $2237971.00   | 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        |     51900 | NS      | $2553999.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2619496 | NS      | $511770933.52 | 5.94%             |  |  |  | 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        |     13740 | NS      | $0.14         | 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        |    564427 | NS      | $23790598.05  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    389600 | NS      | $144385760.00 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                              | DELTA AIR INC                                             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    100000 | NS      | $3910000.00   | 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        |    137700 | NS      | $10327500.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                              | WELLS FARGO and CO                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    486300 | NS      | $22792881.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV                        | UNIVERSAL MUSIC GROUP NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    423076 | NS      | $10814828.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BLINK HEALTH LLC                                | BLINK HEALTH INC A-1 PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6283 | NS      | $271425.60    | 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        |     14368 | NS      | $57759.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                                      | SPLUNK INC                                                | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    102800 | NS      | $9845156.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                     | WAYFAIR INC                                               | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    219920 | NS      | $13305160.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                       | HERTZ GLOBAL HOLDINGS INC                                 | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    100600 | NS      | $1812812.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                      | AIRBNB INC CLASS A                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    745200 | NS      | $82799172.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                            | DECKERS OUTDOOR CORP                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     90216 | NS      | $38565535.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                      | HUMANA INC                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     64000 | NS      | $32748800.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    388400 | NS      | $193885396.00 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDS GDR                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     24800 | NS      | $1421040.00   | 0.02%             |  |  |  | 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        |     38800 | NS      | $1654432.00   | 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        |     19600 | NS      | $3085824.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    161900 | NS      | $23490071.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF CB HOLDINGS LLCFSBCGF CB HOLDINGS LLC    | FSBCGF CB HOLDINGS LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1507621 | NS      | $3015242.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                                    | INSULET CORP                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     92698 | NS      | $26633989.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                     | OVINTIV INC                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41600 | NS      | $2047968.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGBIOME LLC                                     | AGBIOME LLC PC SER C P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    266499 | NS      | $1740238.47   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13740 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC                     | S and P500 EMINI FUT MAR23 ESH3                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       743 | NC      | $9380634.42   | 0.11%             |  |  |  | No            |                  1 | 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        |   1568556 | NS      | $2478318.48   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                 | OLLIES BARGAIN OUTLET HOLDINGS INC                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    135500 | NS      | $7419980.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                             | AMERICAN EXPRESS CO                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    300400 | NS      | $52548972.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                       | ROGERS COMMUNICATION INC CL A                             | CUSIP: 775109101<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      4200 | NS      | $208334.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC        | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9636 | NS      | $2085326.76   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CL A                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4065060 | NS      | $401790530.40 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | UBER TECHNOLOGIES INC                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   5366175 | NS      | $165975792.75 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                | SOVOS BRANDS INC                                          | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $147804.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | CHENIERE ENERGY INC                                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     58300 | NS      | $8907657.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                                       | UST BILLS 0% 03/02/2023                                   | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  29760000 | PA      | $29654097.85  | 0.34%             | 2023-03-02      | Fixed         | 0.00%                 | No            |                  2 | 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        |    115200 | PA      | $111018.24    | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK PHARMACEUTICAL HOLDINGS INC        | CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1069 | NS      | $236804.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                    | FANATICS HOLDINGS INC CLASS A PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    159285 | NS      | $13152162.45  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                        | SEER INC                                                  | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39619 | NS      | $180266.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                   | DELIVEROO HOLDINGS PLC CL A                               | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    400600 | NS      | $459110.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                                     | AUTOLIV INC                                               | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      4700 | NS      | $432964.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    653331 | NS      | $42107182.95  | 0.49%             |  |  |  | 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