# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-23-067454
**Filing Date:** 2023-3
**Character Count:** 122718
**Document Hash:** 6575ebd02107ed9cbe9074ff9b63fe71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067454.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067454

**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:** 23763532

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

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

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth Fund (Series ID: S000007195)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000019693 | Fidelity Blue Chip Growth Fund | FBGRX           |
| C000064269 | Class K                        | FBGKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000007195

- **c. LEI of Series:** OKC3HMHCA2JM8ZH5E452

**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:** $39388565984.37

**Total Liabilities:** $587324937.25

**Net Assets:** $38801241047.12

**Cash Not Reported:** $490307.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019693 | 5.13%                | -9.55%               | 12.78%               |
| Class ID C000064269 | 5.14%                | -9.55%               | 12.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $81992667.94             | $1766127588.24                             |
| Month 2  | $157593918.34            | $-3796166236.87                            |
| Month 3  | $91302293.58             | $4317620743.26                             |

### 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        |    572616 | NS      | $19010851.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                    | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    767300 | NS      | $37567008.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP                                        | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |  20044500 | PA      | $18507086.85   | 0.05%             | 2025-10-27      | Variable      | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                     | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276495 | NS      | $4332676.65    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON BEER COMPANY INC                         | BOSTON BEER COMPANY CL A                                                                | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |    190910 | NS      | $74189535.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                            | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3511286 | NS      | $352252211.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS           | ABL SPACE SYSTEMS COMPANY SER B2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    141569 | NS      | $5141786.08    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                           | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101010 | NS      | $7688881.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOCKWAVE MEDICAL INC                           | SHOCKWAVE MEDICAL INC                                                                   | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    567028 | NS      | $106561572.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                    | THERMO FISHER SCIENTIFIC INC                                                            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    203713 | NS      | $116183635.29  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                    | TERADYNE INC                                                                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1368359 | NS      | $139162110.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2623426 | NS      | $26417899.82   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                           | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      7645 | NS      | $3907665.30    | 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        |      6400 | NS      | $3887100.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMA AI                                         | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2821200 | NS      | $18281376.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                                  | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     92349 | NS      | $4886185.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                           | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    149376 | NS      | $21268154.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                         | ACTIVISION BLIZZARD INC                                                                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    238673 | NS      | $18275191.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER C1 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2041 | NS      | $1167309.13    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER D PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2183 | NS      | $1248523.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     87447 | NS      | $57788475.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                      | REDDIT INC SERIES E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43813 | NS      | $1820868.28    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                                       | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  25111775 | NS      | $3623378014.75 | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                         | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1402665 | NS      | $430449835.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                             | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  12084432 | NS      | $6646437.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELHIVERY LTD                                   | DELHIVERY LTD                                                                           | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |   2469600 | NS      | $9151205.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $2433.15       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1133100 | NS      | $157251618.00  | 0.41%             |  |  |  | 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        |   2432800 | PA      | $2344489.36    | 0.01%             | 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        |   2144160 | NS      | $58900075.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                 | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    237903 | NS      | $35521296.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                        | CONSTELLATION BRANDS INC CL A                                                           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     58270 | NS      | $13490670.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                      | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   3751850 | NS      | $281951527.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                  | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  26404200 | NS      | $2723065146.00 | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                    | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    771513 | NS      | $12174475.14   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                      | SOLAREDGE TECHNOLOGIES INC                                                              | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    103800 | NS      | $33125694.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                                 | TENSTORRENT INC CONV PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |   4320000 | PA      | $3792960.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC                  | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1262073 | NS      | $12.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCORD INC                                     | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6100 | NS      | $2336239.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                  | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  12528839 | NS      | $3104771592.59 | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP                                    | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     56100 | NS      | $4209744.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                  | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    171474 | NS      | $78042961.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO-NORDISK AS                                 | NOVO-NORDISK AS CL B                                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    139500 | NS      | $19305387.84   | 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        |   1269511 | NS      | $28475131.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                               | LAM RESEARCH CORP                                                                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    163606 | NS      | $81819360.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                                   | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2316704 | NS      | $53747532.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                                         | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    188978 | NS      | $1423004.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                           | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3779754 | NS      | $73327227.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                        | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    545207 | NS      | $125512103.47  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD            | HOUSING DEV FN CORP LTD(DEMAT)                                                          | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    697722 | NS      | $22509107.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                       | LINDE PLC                                                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     67184 | NS      | $22233872.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| X HOLDINGS I INC                                | X HOLDINGS I INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19660 | NS      | $7799711.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MULTIPLAN CORP                                  | MULTIPLAN CORP WT PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    138859 | NS      | $567.72        | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| EQT CORP                                        | EQT CORPORATION                                                                         | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    389693 | NS      | $12731270.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    476111 | NS      | $1913966.22    | 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        |     13822 | NS      | $167384.42     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                                  | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    100686 | NS      | $13140529.86   | 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        |    118846 | NS      | $5241108.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                            | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    508854 | NS      | $5505800.28    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY BRANDS INC                               | ACUITY BRANDS INC                                                                       | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646338 | NS      | $121847639.76  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                   | CONFLUENT INC                                                                           | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    246700 | NS      | $5698770.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                           | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3854165 | NS      | $283088419.25  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC                   | AMERICAN EAGLE OUTFITTERS INC                                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |  11961903 | NS      | $193065114.42  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                   | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    168491 | NS      | $127795368.77  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                              | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   6858503 | NS      | $1021711191.91 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                              | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    391847 | NS      | $6590866.54    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SWEETGREEN INC                                  | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7085594 | NS      | $73477609.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER B2 PFD PP                                                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5209 | NS      | $2979183.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTERA ENERGY INC                              | NEXTERA ENERGY INC                                                                      | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102600 | NS      | $7657038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                      | INTUIT INC                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    375640 | NS      | $158771758.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                     | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    614297 | NS      | $45955558.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER 1 PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     23689 | NS      | $13548449.77   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |      6625 | NS      | $80228.75      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEERE and CO                                    | DEERE and CO                                                                            | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     76354 | NS      | $32285525.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                          | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    546589 | NS      | $43306246.47   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                                        | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  19350716 | NS      | $314449135.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN OIL AND GAS INC                        | NORTHERN OIL AND GAS INC                                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    508176 | NS      | $17034059.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                                   | WOLFSPEED INC                                                                           | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     19264 | NS      | $1483520.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION                    | ANTERO RES CORP                                                                         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1991547 | NS      | $57436215.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                                     | CERTARA INC                                                                             | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378347 | NS      | $7339931.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                                | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    170685 | NS      | $7373592.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                        | ALIGNMENT HEALTHCARE INC                                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902361 | NS      | $11144158.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                          | VERVE THERAPEUTICS INC                                                                  | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428562 | NS      | $9749785.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                                | ROCHE HOLDINGS AG (GENUSSCHEINE)                                                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     45578 | NS      | $14228102.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIS BUDGET GROUP INC                           | AVIS BUDGET GROUP                                                                       | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    263783 | NS      | $52767151.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $3406.62       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                                  | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      6131 | NS      | $5186028.97    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGAL REXNORD CORP                              | REGAL REXNORD CORP                                                                      | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     26600 | NS      | $3702720.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                            | RELATIVITY SPACE INC SER E PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2480614 | NS      | $47379727.40   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                           | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   3662899 | NS      | $675108914.69  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                       | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     96300 | NS      | $14899793.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OLINK HOLDING AB                                | OLINK HOLDING AB ADR                                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |    584547 | NS      | $11445430.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                       | CAESARS ENTERTAINMENT INC                                                               | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |   3973136 | NS      | $206841460.16  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                      | CIGNA CORP                                                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    136133 | NS      | $43109237.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMX THERAPEUTICS INC                         | CYTOMX THERAPEUTICS INC 144A                                                            | CUSIP: N/A<br>LEI: 5493004VW2FW0QLL3345       | Long             | EC               | CORP              | US        |    378621 | NS      | $1022276.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                                 | HERMES INTERNATIONAL SA                                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     21912 | NS      | $40842185.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                                   | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   3389650 | NS      | $705894612.50  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                              | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   3452239 | NS      | $229539371.11  | 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        |   1234896 | NS      | $6520250.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                       | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1455459 | NS      | $160391581.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                               | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    341408 | NS      | $10071536.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENOVUS ENERGY INC                              | CENOVUS ENERGY INC                                                                      | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1871854 | NS      | $37393468.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGF AT HOLDINGS LLC                            | BCGF AT HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1204239 | NS      | $12.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF CB HOLDINGS LLC                            | BCGF CB HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   7514641 | NS      | $15029282.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                             | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    867000 | NS      | $3485340.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                                      | TANIUM CL B PP                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    554900 | NS      | $4039672.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                       | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     88816 | NS      | $33949916.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    173600 | NS      | $4664632.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                          | ARRAY TECHNOLOGIES INC                                                                  | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    374100 | NS      | $8316243.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION BIO CO                               | GENERATION BIO                                                                          | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792134 | NS      | $4673590.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                    | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    222717 | NS      | $95002163.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                                   | MAPLEBEAR INC SER H PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    245379 | NS      | $10821213.90   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC SERIES F-2 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    349385 | NS      | $1872703.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSTIL BIO INC                                  | INSTIL BIO INC                                                                          | CUSIP: 45783C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165173 | NS      | $134434.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                          | YUM CHINA HOLDINGS INC                                                                  | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    413500 | NS      | $25475735.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                             | MOBILEYE GLOBAL INC A                                                                   | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333037 | NS      | $12855228.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                                      | REDDIT INC SERIES F PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    457142 | NS      | $18998821.52   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO                    | PIONEER NATURAL RESOURCES CO                                                            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    705552 | NS      | $162523903.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      9912 | NS      | $5668970.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROCS INC                                       | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1874824 | NS      | $228297318.48  | 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        |    524232 | NS      | $21787081.92   | 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        |    378300 | NS      | $10785333.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                    | BILIBILI INC ADR                                                                        | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    672761 | NS      | $16819025.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                  | HALLIBURTON CO                                                                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    974626 | NS      | $40174083.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                              | RH                                                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    691447 | NS      | $215724549.53  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| OCCIDENTAL PETROLEUM CORP                       | OCCIDENTAL PETROLEUM CORP                                                               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1781195 | NS      | $115403624.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                              | TRIP.COM GROUP LTD ADR                                                                  | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    848600 | NS      | $31194536.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                   | PINDUODUO INC ADR                                                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    909433 | NS      | $89106245.34   | 0.23%             |  |  |  | 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        |     81316 | NS      | $3936507.56    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                               | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2891818 | NS      | $236724221.48  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                           | TRANSMEDICS GROUP INC                                                                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102274 | NS      | $6445307.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   6959093 | NS      | $201178461.15  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                             | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   2082131 | NS      | $65441377.33   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                       | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   6209641 | NS      | $1075634014.02 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                                       | HESS CORP                                                                               | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |   1960985 | NS      | $294461507.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EC               | CORP              | US        |     21148 | NS      | $256102.28     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APTIV PLC                                       | APTIV PLC                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |    302552 | NS      | $34215605.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TARGET CORP                                     | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     85880 | NS      | $14783383.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGF VETERINARY Holdings LLC                    | BCGF VETERINARY Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524494 | NS      | $29796504.14   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                                     | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    436223 | NS      | $151373743.23  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                                   | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    235746 | NS      | $36880104.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROCHIP TECHNOLOGY INC                        | MICROCHIP TECHNOLOGY                                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    215894 | NS      | $16757692.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                                 | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4680700 | NS      | $5289191.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                          | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27231416 | NS      | $1175035600.40 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                          | PENN ENTERTAINMENT INC                                                                  | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6811262 | NS      | $241459237.90  | 0.62%             |  |  |  | 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        |    928091 | NS      | $3730925.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                   | MARRIOTT INTERNATIONAL INC A                                                            | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   1203036 | NS      | $209544810.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                        | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1316950 | NS      | $96940689.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                             | ELEVANCE HEALTH INC                                                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     38751 | NS      | $19375112.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                 | ODDITY TECH LTD PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     23418 | NS      | $9399516.84    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                     | ARCUTIS BIOTHERAPEUTICS INC                                                             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    674708 | NS      | $11179911.56   | 0.03%             |  |  |  | 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        |     25767 | NS      | $19840590.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZKH GROUP LIMITED                               | ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |  21325985 | NS      | $10023212.95   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC CONV 0% PERP PP                                                         | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |  15508402 | PA      | $9591946.69    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAUDER ESTEE COS INC                            | ESTEE LAUDER COS INC CL A                                                               | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18491 | NS      | $5123486.28    | 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        |     79406 | NS      | $61142620.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                                  | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1143710 | NS      | $225459552.30  | 0.58%             |  |  |  | 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        |     97277 | NS      | $74903290.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                        | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   3236220 | NS      | $412067892.60  | 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        |    146980 | NS      | $128309931.36  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PAYPAL HLDGS INC                                | PAYPAL HLDGS INC                                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    774356 | NS      | $63102270.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP             | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C                                             | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     27830 | NS      | $2142910.00    | 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        |   2961836 | NS      | $228061372.00  | 0.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS           | ABL SPACE SYSTEMS COMPANY SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270130 | NS      | $9935381.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $4217.46       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                         | KOTAK MAHINDRA BANK LTD                                                                 | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    779186 | NS      | $16578281.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MODERNA INC                                     | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     18100 | NS      | $3186686.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL.COM HOLDINGS INC                           | BILL.COM HOLDINGS INC                                                                   | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    506773 | NS      | $58593094.26   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TENCENT HLDGS LTD                               | TENCENT HOLDINGS LTD UNS ADR                                                            | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    459200 | NS      | $22386000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC                       | L3HARRIS TECHNOLOGIES INC                                                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    136376 | NS      | $29296292.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                       | AIRBUS SE                                                                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    274003 | NS      | $34350626.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                 | ASTRAZENECA PLC SPONS ADR                                                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    263545 | NS      | $17227936.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMETHEUS BIOSCIENCES INC                      | PROMETHEUS BIOSCIENCES INC                                                              | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $3898538.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER C PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      9690 | NS      | $5542001.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                                 | GAN SYSTEMS INC SERIES F-1 PC PP                                                        | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    661660 | NS      | $3546497.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                          | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1993687 | NS      | $92208023.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                              | LILLY (ELI) and CO                                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   1718975 | NS      | $591585246.25  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                                     | AXONICS INC                                                                             | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    583297 | NS      | $35814435.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                            | FREEPORT MCMORAN INC                                                                    | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   5405639 | NS      | $241199612.18  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC                                     | DENBURY INC                                                                             | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    700134 | NS      | $60757628.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC SER 1-C PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  50654200 | NS      | $1215700.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENPHASE ENERGY INC                              | ENPHASE ENERGY INC                                                                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    203700 | NS      | $45095106.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPNEXUS INC                                    | APPNEXUS INC SER E PC PERP PP                                                           | CUSIP: N/A<br>LEI: 549300TS863YN3KUSC96       | Long             | EP               | CORP              | US        |    646522 | NS      | $20249.07      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXPERIAN PLC                                    | EXPERIAN PLC                                                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    211100 | NS      | $7719822.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                                  | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    273924 | NS      | $13479800.04   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                      | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     73100 | NS      | $1964197.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RESTAURANT BRANDS INTL INC                      | RESTAURANT BRANDS INTERNATIONAL INC                                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    312300 | NS      | $20896673.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUNA THERAPEUTICS INC                         | KARUNA THERAPEUTICS INC                                                                 | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169467 | NS      | $33790025.13   | 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        |    262922 | NS      | $2.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BCGF MP HOLDINGS LLC                            | BCGF MP HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    100182 | NS      | $27075187.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                                     | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    188309 | NS      | $40337670.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                                    | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277250 | NS      | $4277967.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD GLOBAL INC A                                                                       | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18328735 | NS      | $4299921.23    | 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        |      5347 | NS      | $1089397.78    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEXCOM INC                                      | DEXCOM INC                                                                              | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   2330566 | NS      | $249580312.94  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                               | AGILON HEALTH INC                                                                       | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369598 | NS      | $8042452.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL GOOD FOOD CO INC/THE                       | REAL GOOD FOOD CO INC/THE                                                               | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47899 | NS      | $266318.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                      | ZOETIS INC CL A                                                                         | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1908835 | NS      | $315893104.15  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEWORK INC                                      | WEWORK INC CL A                                                                         | CUSIP: 96209A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12184958 | NS      | $19374083.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBALFOUNDRIES INC                             | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   4376500 | NS      | $259438920.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   7152433 | NS      | $171658.39     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                          | DIAMONDBACK ENERGY INC                                                                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1277151 | NS      | $186617304.12  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                        | ADYEN BV                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      5560 | NS      | $8406203.78    | 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        |     41969 | NS      | $13074182.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                           | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     73431 | NS      | $16876646.73   | 0.04%             |  |  |  | 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        |   1192000 | NS      | $9166480.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                                  | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2010637 | NS      | $337726696.89  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $2108.73       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14593872 | NS      | $14596791.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                             | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    428366 | NS      | $53151653.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                        | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  50206436 | NS      | $580386400.16  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                            | LOCKHEED MARTIN CORP                                                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     72220 | NS      | $33456637.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                         | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    548623 | NS      | $25242144.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $2919.78       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                                       | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    974300 | NS      | $79619796.00   | 0.21%             |  |  |  | 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        |   1848168 | NS      | $171380618.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                        | ICON PLC                                                                                | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     99384 | NS      | $22928882.64   | 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        |    675445 | NS      | $3471787.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRRUS LOGIC INC.                               | CIRRUS LOGIC INC                                                                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    681400 | NS      | $61591746.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                                | ACV AUCTIONS INC CL A                                                                   | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2429145 | NS      | $23805621.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER A PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5920 | NS      | $3385825.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINTEREST INC                                   | PINTEREST INC CL A                                                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826518 | NS      | $21729158.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| DRAFTKINGS HOLDINGS INC                         | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    578855 | NS      | $8677036.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                      | VERTEX PHARMACEUTICALS INC                                                              | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    288718 | NS      | $93284785.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1235859 | NS      | $143372002.59  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                    | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    604304 | NS      | $159765891.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                                | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4446295 | NS      | $71807664.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DOLLAR TREE INC                                 | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2257489 | NS      | $339029698.02  | 0.87%             |  |  |  | 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        |   2271329 | NS      | $80564039.63   | 0.21%             |  |  |  | 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        |    170267 | NS      | $23432539.28   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAYCOM SOFTWARE INC                             | PAYCOM SOFTWARE INC                                                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    182158 | NS      | $59008262.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                           | NORTHROP GRUMMAN CORP                                                                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     52881 | NS      | $23692803.24   | 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        |   2570575 | NS      | $31129663.25   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FOOT LOCKER INC                                 | FOOT LOCKER INC                                                                         | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    661600 | NS      | $28786216.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                       | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    775623 | NS      | $165207699.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ         | CIE FINANCIERE RICHEMONT SA A                                                           | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    170970 | NS      | $26356278.55   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                     | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     82900 | NS      | $4085342.90    | 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        |  36842580 | NS      | $62008469.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                            | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1108640 | NS      | $45110561.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                     | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2250507 | NS      | $796364407.02  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                     | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    665155 | NS      | $150591092.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                      | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    942067 | NS      | $56373289.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                               | EOG RESOURCES INC                                                                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1685971 | NS      | $222969664.75  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                     | GUPSHUP INC 0% PERP PFD PP                                                              | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    709497 | NS      | $12912845.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INC                                      | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1883309 | NS      | $112113384.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER A PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    672992 | NS      | $6777029.44    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                                   | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    293038 | NS      | $57998080.96   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                           | DEVON ENERGY CORP                                                                       | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   1638598 | NS      | $103624937.52  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                      | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18485 | NS      | $30433334.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 560740006 | NS      | $560796080.14  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                    | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104029 | NS      | $16378325.76   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                   | UNIVERSAL HEALTH SVCS INC CL B                                                          | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     72600 | NS      | $10760046.00   | 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        |    437958 | NS      | $21551913.18   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                                     | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12216913 | NS      | $2386818292.81 | 6.15%             |  |  |  | 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        |    262923 | NS      | $2.63          | 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        |   2747683 | NS      | $115814838.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS INC                                    | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: 549300FKJA0AEKUHVG68       | Long             | EP               | CORP              | US        |     14959 | NS      | $181153.49     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                                  | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1427782 | NS      | $529136009.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                              | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    484500 | NS      | $18943950.00   | 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        |    673550 | NS      | $50516250.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                              | WELLS FARGO and CO                                                                      | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2169117 | NS      | $101666513.79  | 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        |   2007914 | NS      | $51327054.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOUNTAIN DIGITAL INC                            | MOUNTAIN DIGITAL INC SER D PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    524265 | NS      | $5903223.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLINK HEALTH LLC                                | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     51117 | NS      | $2208254.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER B PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    114587 | NS      | $1153891.09    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF TB2 HLDG LLC                               | BCGF TB2 HLDG LLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    293611 | NS      | $9131302.10    | 0.02%             |  |  |  | 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        |    120997 | NS      | $486407.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                                      | SPLUNK INC                                                                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    532476 | NS      | $50995226.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                     | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1065608 | NS      | $64469284.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                       | HERTZ GLOBAL HOLDINGS INC                                                               | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1466783 | NS      | $26431429.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AIRBNB INC                                      | AIRBNB INC CLASS A                                                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   3284425 | NS      | $364932461.75  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                            | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    743035 | NS      | $317632601.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                      | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    287512 | NS      | $147119890.40  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRD GLOBAL INC                                 | BIRD GLOBAL INC A PIPE                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1821129 | NS      | $427236.86     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                          | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1318087 | NS      | $657975849.53  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC SER 1-D PFD PP                                                     | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  85315542 | NS      | $2047573.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                                     | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560000 | NS      | $11323200.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                         | RELIANCE INDS GDR                                                                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    224529 | NS      | $12865511.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC                   | CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EP               | CORP              | US        |   1244183 | NS      | $42053385.40   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC                  | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1262073 | NS      | $7017125.88    | 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        |    175100 | NS      | $7466264.00    | 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        |    166200 | NS      | $26166528.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                   | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    729483 | NS      | $105840688.47  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                    | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    316197 | NS      | $90849722.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                     | OVINTIV INC                                                                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255715 | NS      | $12588849.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                                 | ASTERA LABS INC SER C PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1572300 | NS      | $15833061.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                             | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $5028.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AGBIOME LLC                                     | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1091300 | NS      | $7126189.00    | 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        |    262922 | NS      | $2.63          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                        | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   6428801 | NS      | $10157505.58   | 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        |    786369 | NS      | $43061566.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                             | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1350581 | NS      | $236257134.33  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWERY FARMING INC                              | BOWERY FARMING INC SER C-1 PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    161262 | NS      | $3275231.22    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                       | ROGERS COMMUNICATION INC CL A                                                           | CUSIP: 775109101<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     18800 | NS      | $932546.69     | 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        |     29758 | NS      | $6439928.78    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                               | PINE LABS PVT LTD SER B PFD PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      6440 | NS      | $3683229.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                    | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  19275960 | NS      | $1905235886.40 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                           | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  24246757 | NS      | $749952194.01  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SOVOS BRANDS INC                                | SOVOS BRANDS INC                                                                        | CUSIP: 84612U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62457 | NS      | $846916.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                             | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    287145 | NS      | $43872884.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                            | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    647200 | PA      | $623706.64     | 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        |      3301 | NS      | $731237.52     | 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        |   1938909 | NS      | $160095716.13  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT INC                                 | TENSTORRENT INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     77800 | NS      | $4059604.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                        | SEER INC                                                                                | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313100 | NS      | $1424605.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                                   | DELIVEROO HOLDINGS PLC CL A                                                             | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |  11846838 | NS      | $13577155.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD                | RAPYD FINANCIAL NETWORK 2016 LTD                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204327 | NS      | $14507217.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTOLIV INC                                     | AUTOLIV INC                                                                             | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     21000 | NS      | $1934520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                         | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |   2962483 | NS      | $190932029.35  | 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