# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067558
**Filing Date:** 2023-3
**Character Count:** 59935
**Document Hash:** 3dff622731dedc42a8dd1ed454eb328f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067558.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067558

**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:** 23763666

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity OTC Portfolio (Series ID: S000007191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000019679 | Fidelity OTC Portfolio | FOCPX           |
| C000064268 | Class K                | FOCKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Securities Fund

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

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

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

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity OTC Portfolio

- **b. EDGAR series identifier (if any):** S000007191

- **c. LEI of Series:** H85U4NUC6Y0W1G00M263

**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:** $21257162679.19

**Total Liabilities:** $111471083.58

**Net Assets:** $21145691595.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000064268 | 6.74%                | -8.00%               | 9.38%                |
| Class ID C000019679 | 6.74%                | -7.96%               | 9.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30921175.12            | $1375097825.87                             |
| Month 2  | $-312946595.99           | $-1389340552.46                            |
| Month 3  | $-106336986.83           | $1910334010.28                             |

### Schedule of Portfolio Investments

| Name                                     | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARTER COMMUNICATIONS INC               | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    959439 | NS      | $368722002.09  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                              | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8108 | NS      | $5984758.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                             | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    170213 | NS      | $60212848.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                              | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   1069035 | NS      | $361483494.90  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    121270 | NS      | $61985947.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD               | SAMSUNG ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    252120 | NS      | $12542836.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP EXPERIENCE INC                             | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807578 | NS      | $993320.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                  | ACTIVISION BLIZZARD INC                              | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    645221 | NS      | $49404571.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                 | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    287352 | NS      | $8884923.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DUCK CREEK TECHNOLOGIES INC              | DUCK CREEK TECHNOLOGIES INC                          | CUSIP: 264120106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24804 | NS      | $469539.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    588345 | NS      | $148498278.00  | 0.70%             |  |  |  | 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        |    574426 | NS      | $379603677.84  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES E PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33800 | NS      | $1404728.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  18131166 | NS      | $2616145942.14 | 12.37%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    979321 | NS      | $300534028.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                       | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    220417 | NS      | $37794902.99   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH             | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  12944296 | NS      | $196364970.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                                     | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    193104 | NS      | $4485805.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     62638 | NS      | $9352479.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC               | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   2095989 | NS      | $157513573.35  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  12166538 | NS      | $1254735063.94 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC CONV PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   2280000 | PA      | $2001840.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WYNN RESORTS LTD                         | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    122302 | NS      | $12675379.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                              | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3300 | NS      | $1263867.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   9503447 | NS      | $2355049201.07 | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    480539 | NS      | $240317553.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6249988 | NS      | $624186301.56  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13054 | NS      | $253247.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                             | APPNEXUS INC SER F-1 PC PP                           | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |     90913 | NS      | $25428.37      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETEASE INC                              | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14659 | NS      | $1298933.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                       | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       683 | NS      | $256084.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                         | X HOLDINGS I INC P/P                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70915 | NS      | $28134107.95   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADOBE INC                                | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    135152 | NS      | $50052191.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    538231 | NS      | $408232066.57  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   3841111 | NS      | $572210305.67  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                               | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    305182 | NS      | $128991275.94  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                 | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45265 | NS      | $405121.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                              | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   2470522 | NS      | $173233002.64  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER LTD                         | SCHLUMBERGER LTD                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |   3171467 | NS      | $180710189.66  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                   | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     93562 | NS      | $10260944.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                              | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223966 | NS      | $4344940.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                              | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     86924 | NS      | $150378.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                             | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     39013 | NS      | $8356584.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11103 | NS      | $1665.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                      | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2332 | NS      | $300081.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                           | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     77600 | NS      | $65639512.00   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                             | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    238574 | NS      | $51331581.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    540660 | NS      | $99649044.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                         | OLINK HOLDING AB ADR                                 | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |   1015432 | NS      | $19882158.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                     | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    286132 | NS      | $12575501.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                               | CIGNA CORP                                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     75285 | NS      | $23840500.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    936555 | NS      | $195037578.75  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                     | ASPEN TECHNOLOGY INC                                 | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    843738 | NS      | $167692927.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                         | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    286891 | NS      | $13435105.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    258918 | NS      | $28532763.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                       | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    165947 | NS      | $3315073.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                               | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     91800 | NS      | $2466666.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES F PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1250100 | NS      | $51954156.00   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES B PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1337584 | NS      | $55589991.04   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HALLIBURTON CO                           | HALLIBURTON CO                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   3551537 | NS      | $146394355.14  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                            | PINDUODUO INC ADR                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    771895 | NS      | $75630272.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER A2 0% PFD PERP P/P                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103940 | NS      | $5031735.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    196227 | NS      | $16063142.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                         | CONTEXTLOGIC INC                                     | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    147465 | NS      | $101441.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                  | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     44026 | NS      | $4027058.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  12455117 | NS      | $360061472.30  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                      | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2094647 | NS      | $65834755.21   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     90868 | NS      | $15740154.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                | ANSYS INC                                            | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     53425 | NS      | $14230283.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                | HESS CORP                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    982106 | NS      | $147473036.96  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY LTD             | CANADIAN PAC RAILWAY LTD                             | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    149561 | NS      | $11800362.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                      | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1044694 | NS      | $259188581.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10093655 | NS      | $435541213.25  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD            | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     42680 | NS      | $7434002.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC              | ARCUTIS BIOTHERAPEUTICS INC                          | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837194 | NS      | $13872304.58   | 0.07%             |  |  |  | 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        |     65670 | NS      | $50565900.00   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER B-2 PFD PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    178470 | NS      | $9032366.70    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC               | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   4069245 | NS      | $266291392.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                   | RELAY THERAPEUTICS INC                               | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107450 | NS      | $23765877.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE BELOW INC                           | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    909771 | NS      | $179343157.23  | 0.85%             |  |  |  | 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        |     62037 | NS      | $47768490.00   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP        | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |    391560 | NS      | $13234728.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                     | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   7033884 | NS      | $248155427.52  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    163456 | NS      | $20812852.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    262545 | NS      | $229195339.02  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                         | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    171176 | NS      | $13949132.24   | 0.07%             |  |  |  | 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        |     70920 | NS      | $5460840.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2034880 | NS      | $156685760.00  | 0.74%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $2442.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC               | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    879600 | NS      | $160817268.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VAIL RESORTS INC                         | VAIL RESORTS INC                                     | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     19929 | NS      | $5228173.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                        | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     28700 | NS      | $10131100.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                       | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5843 | NS      | $279061.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                      | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    250087 | NS      | $7495107.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                        | TENCENT HOLDINGS LTD UNS ADR                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2867271 | NS      | $139779461.25  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                          | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1688117 | NS      | $110352208.29  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                       | OUTSET MEDICAL INC                                   | CUSIP: 690145107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40161 | NS      | $1129327.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    300673 | NS      | $12495969.88   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VERISK ANALYTICS INC                     | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   1212537 | NS      | $220427101.23  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                 | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     89078 | NS      | $1223040.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                             | APPNEXUS INC SER E PC PERP PP                        | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |   1416796 | NS      | $44374.05      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     39000 | NS      | $1047930.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11543 | NS      | $1307013.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                 | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $1998.36       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MONGODB INC                              | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     96389 | NS      | $20647487.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP NEW                         | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  10511951 | NS      | $413645271.85  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                   | TEXAS INSTRUMENTS INC                                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    589545 | NS      | $104473269.45  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                               | DEXCOM INC                                           | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    601661 | NS      | $64431876.49   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                        | AGILON HEALTH INC                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435676 | NS      | $9480309.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2508898 | NS      | $261126103.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                   | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1367253 | NS      | $199783008.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                             | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     26206 | NS      | $232971.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                           | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8600 | NS      | $1444542.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11807367 | NS      | $11809728.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    272851 | NS      | $33855352.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD          | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   5084628 | NS      | $471497554.44  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                       | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      6867 | NS      | $36189.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                               | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8611 | NS      | $255689.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC               | VERTEX PHARMACEUTICALS INC                           | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    638776 | NS      | $206388525.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    288600 | NS      | $43341948.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                                | VIMEO INC                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    282379 | NS      | $1282000.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                 | TANDEM DIABETES CARE INC                             | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    192385 | NS      | $7837764.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1128410 | NS      | $399299162.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1153249 | NS      | $261095573.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       922 | NS      | $55172.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                               | DIAGEO PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2691952 | NS      | $117708589.52  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                        | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13762 | NS      | $1820024.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARRY GROUP HOLDINGS INC                | STARRY GROUP HOLDINGS INC A                          | CUSIP: 85572U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333301 | NS      | $14331.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BYTEDANCE LTD                            | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    130752 | NS      | $25878435.84   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREVENA INC                              | TREVENA INC                                          | CUSIP: 89532E208<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |     17913 | NS      | $29735.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  95537978 | NS      | $95547531.71   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2320382 | NS      | $258699389.18  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1630020 | NS      | $318457007.40  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC CONV 0.5% 06/01/2026             | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |  89435847 | PA      | $60592786.34   | 0.29%             | 2026-06-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MEITUAN                                  | MEITUAN CL B                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   5221647 | NS      | $116734507.07  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    854564 | NS      | $316701418.40  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                       | WELLS FARGO and CO                                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1268166 | NS      | $59438940.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION              | BANK OF AMERICA CORPORATION                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1949286 | NS      | $69160667.28   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     70529 | NS      | $12796076.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     19083 | NS      | $2120312.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC AT HOLDINGS LLC                      | OTC AT HOLDINGS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    516103 | NS      | $5.16          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUMANA INC                               | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    252363 | NS      | $129134147.10  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDS GDR                                    | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1786616 | NS      | $102373096.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP      | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |   1272556 | NS      | $43012392.80   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEURONETICS INC                          | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     38742 | NS      | $227802.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC SERIES D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    929200 | NS      | $38617552.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ETSY INC                                 | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    137258 | NS      | $18883955.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                            | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9173 | NS      | $352518.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   2424715 | NS      | $286577065.85  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                      | FIFTH THIRD BANCORP                                  | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2955780 | NS      | $107265256.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    747700 | NS      | $214829164.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                  | TGS NOPEC GEOPHYSICAL CO ASA SPON ADR                | CUSIP: 87243K208<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   2334220 | NS      | $37347520.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOMATO LTD                               | ZOMATO LTD                                           | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7745200 | NS      | $4756103.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1770483 | NS      | $86169407.61   | 0.41%             |  |  |  | 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        |  10036067 | NS      | $15856985.86   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENSIGHT BIOLOGICS SA                    | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |    213065 | NS      | $794503.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATCH GROUP INC                          | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    231952 | NS      | $12553242.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     31805 | NS      | $1268065.35    | 0.01%             |  |  |  | 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        |     30303 | NS      | $6557872.23    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANDEX NV                                | YANDEX NV CL A                                       | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |   2813567 | NS      | $9650084.64    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| HONEST CO INC/THE                        | HONEST CO INC (THE)                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158539 | NS      | $523178.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10392333 | NS      | $1027178193.72 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                          | TENSTORRENT INC SER C-1 PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     41000 | NS      | $2139380.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                 | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590731 | NS      | $2687826.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer