Form NPORT-P Federated Hermes Equity For: Jul 31

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September 27, 2021 11:34 AM EDT

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      Federated Hermes Equity Funds
      811-04017
      0000745968
      254900QLYYRKC7NVWP04
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Kaufmann Fund
      S000009729
      Y12J4W1OKXBDT55MIP60
      2021-10-31
      2021-07-31
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      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        200000.0000000000
        NS
        USD
        24196000
        0.2884951956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd
        008474108
        
          
          
        
        1650000.0000000000
        NS
        USD
        106722000.0000000000
        1.2724741387
        Long
        EC
        CORP
        CA
        Y
        
        1
        
          N
          N
          
        
      
      
        agilon health Inc
        N/A
        agilon health Inc
        00857U107
        
          
        
        132863.0000000000
        NS
        USD
        4888029.7700000000
        0.0582812491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Akouos Inc
        N/A
        Akouos Inc
        00973J101
        
          
        
        1186949.0000000000
        NS
        USD
        12902135.6300000000
        0.1538355159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        Albireo Pharma Inc
        01345P106
        
          
        
        1324024.0000000000
        NS
        USD
        37880326.6400000000
        0.4516569781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        23000.0000000000
        NS
        USD
        76534570.0000000000
        0.9125415664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        745900.0000000000
        NS
        USD
        28978215.0000000000
        0.3455147877
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        Amphastar Pharmaceuticals Inc
        03209R103
        
          
        
        1266686.0000000000
        NS
        USD
        26537071.7000000000
        0.3164084018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
        
        315000.0000000000
        NS
        USD
        26340300.0000000000
        0.3140622417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Systems Inc
        00724F101
        
          
          
        
        37600.0000000000
        NS
        USD
        23373288.0000000000
        0.2786857866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        1165000.0000000000
        NS
        USD
        123711350.0000000000
        1.4750425736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
        
        229500.0000000000
        NS
        USD
        33050295.0000000000
        0.3940672557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        Alector Inc
        014442107
        
          
        
        2290000.0000000000
        NS
        USD
        55040150.0000000000
        0.6562580112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        01609W102
        
          
          
          
        
        130000.0000000000
        NS
        USD
        25374700.0000000000
        0.3025491420
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
        
        335000.0000000000
        NS
        USD
        59944900.0000000000
        0.7147386200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        Annexon Inc
        03589W102
        
          
        
        1000000.0000000000
        NS
        USD
        21060000.0000000000
        0.2511038526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
          
        
        214000.0000000000
        NS
        USD
        78850440.0000000000
        0.9401542862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APOLLO INVESTMENT FUND V
        N/A
        APOLLO INVESTMENT FUND V
        000000000
        
          
        
        1.0000000000
        NS
        USD
        85932.0000000000
        0.0010245896
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        591906.0000000000
        NS
        USD
        28464759.5400000000
        0.3393927248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        Avrobio Inc
        05455M100
        
          
        
        973448.0000000000
        NS
        USD
        7164577.2800000000
        0.0854251167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
        
        1515400.0000000000
        NS
        USD
        55115098.0000000000
        0.6571516356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
        
        509800.0000000000
        NS
        USD
        41232624.0000000000
        0.4916272906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        Cerevel Therapeutics Holdings
        15678U128
        
          
        
        314099.0000000000
        NS
        USD
        7739399.3600000000
        0.0922788697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Choice Hotels International In
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
          
        
        150000.0000000000
        NS
        USD
        17985000.0000000000
        0.2144398286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        Apollo Global Management Inc
        03768E105
        
          
        
        700000.0000000000
        NS
        USD
        41202000.0000000000
        0.4912621527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        Arcturus Therapeutics Holdings Inc
        03969T109
        
          
        
        1657004.0000000000
        NS
        USD
        51880795.2400000000
        0.6185882034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avidity Biosciences Inc
        N/A
        Avidity Biosciences Inc
        05370A108
        
          
        
        894854.0000000000
        NS
        USD
        17279630.7400000000
        0.2060295276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Azul SA
        549300Z0MWZ57Q9RR205
        Azul SA
        05501U106
        
          
        
        845658.0000000000
        NS
        USD
        18968108.9400000000
        0.2261616919
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
          
        
        440000.0000000000
        NS
        USD
        20187200.0000000000
        0.2406972314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Contrafect Corp
        549300JM7MIET5QG2X15
        Contrafect Corp Exp 07/25/2022
        212326144
        
          
        
        3445000.0000000000
        NS
        USD
        20325.5000000000
        0.0002423462
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                ContraFect Corp
                ContraFect Corp
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-07-25
            XXXX
            -14124.5000000000
          
        
        
          N
          N
          N
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        ContraFect Corp
        212326300
        
          
        
        861000.0000000000
        NS
        USD
        3547320.0000000000
        0.0422956182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
        
        1270000.0000000000
        NS
        USD
        112839500.0000000000
        1.3454146809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        Coupang Inc
        22266T109
        
          
        
        125000.0000000000
        NS
        USD
        4540000.0000000000
        0.0541315998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        180000.0000000000
        NS
        USD
        34756200.0000000000
        0.4144072043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DraftKings Inc
        26142R104
        
          
        
        300000.0000000000
        NS
        USD
        14550000.0000000000
        0.1734834310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        DYNAVAX TECHNOLOGIES CORP WARRANTS
        268158128
        
          
        
        377500.0000000000
        NS
        USD
        1929251.5000000000
        0.0230029670
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Dynavax Technologies Corp
                Dynavax Technologies Corp
                
                  
                  
                
              
            
            1.0000000000
            4.500000000000
            USD
            2022-02-12
            XXXX
            1929251.5000000000
          
        
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
        
        3080000.0000000000
        NS
        USD
        67051600.0000000000
        0.7994736508
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
        
        85350.0000000000
        NS
        USD
        74012959.5000000000
        0.8824757491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Owl Capital Inc
        N/A
        Blue Owl Capital Inc
        09581B103
        
          
        
        275000.0000000000
        NS
        USD
        3918750.0000000000
        0.0467242746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        Calithera Biosciences Inc
        13089P101
        
          
        
        2631567.0000000000
        NS
        USD
        5131555.6500000000
        0.0611848715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
          
        
        870000.0000000000
        NS
        USD
        104234700.0000000000
        1.2428174145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Therapeutics Inc
        N/A
        Century Therapeutics Inc
        15673T100
        
          
        
        250000.0000000000
        NS
        USD
        7287500.0000000000
        0.0868907562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        Dynavax Technologies Corp
        268158201
        
          
        
        7000000.0000000000
        NS
        USD
        65380000.0000000000
        0.7795427296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS INC
        26969P108
        
          
          
        
        246500.0000000000
        NS
        USD
        34835380.0000000000
        0.4153512880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
        
        300000.0000000000
        NS
        USD
        26589000.0000000000
        0.3170275564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
        
        10900.0000000000
        NS
        USD
        20311496.0000000000
        0.2421792449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        Coinbase Global Inc
        19260Q107
        
          
        
        100000.0000000000
        NS
        USD
        23658000.0000000000
        0.2820804818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        Corcept Therapeutics Inc
        218352102
        
          
        
        4122516.0000000000
        NS
        USD
        85624657.3200000000
        1.0209250396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        Editas Medicine Inc
        28106W103
        
          
        
        132031.0000000000
        NS
        USD
        5526817.6600000000
        0.0658976832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
          
        
        660300.0000000000
        NS
        USD
        49674369.0000000000
        0.5922804099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
        
        300000.0000000000
        NS
        USD
        55053000.0000000000
        0.6564112250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
        
        200000.0000000000
        NS
        USD
        28244000.0000000000
        0.3367605515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        19600.0000000000
        NS
        USD
        8422512.0000000000
        0.1004237992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        260000.0000000000
        NS
        USD
        56420000.0000000000
        0.6727103213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
          
        
        490000.0000000000
        NS
        USD
        145770100.0000000000
        1.7380547821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DexCom Inc
        252131107
        
          
          
        
        296000.0000000000
        NS
        USD
        152590960.0000000000
        1.8193816683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
        
        100000.0000000000
        NS
        USD
        29804000.0000000000
        0.3553608369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        N/A
        Duckhorn Portfolio Inc/The
        26414D106
        
          
        
        573623.0000000000
        NS
        USD
        12602497.3100000000
        0.1502628503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
        
        267000.0000000000
        NS
        USD
        29976090.0000000000
        0.3574127106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expand Networks Ltd
        N/A
        EXPAND NETWORKS LTD
        000000000
        
          
        
        1059322.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
        
        121800.0000000000
        NS
        USD
        10085040.0000000000
        0.1202465526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
        
        155222.0000000000
        NS
        USD
        22732261.9000000000
        0.2710426658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
          
        
        265000.0000000000
        NS
        USD
        39498250.0000000000
        0.4709478987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
        
        700000.0000000000
        NS
        USD
        85407000.0000000000
        1.0183298548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        36165L108
        
          
        
        1700000.0000000000
        NS
        USD
        100232000.0000000000
        1.1950921822
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio Inc
        38341P102
        
          
        
        450000.0000000000
        NS
        USD
        3537000.0000000000
        0.0421725701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Frequency Therapeutics Inc
        N/A
        Frequency Therapeutics Inc
        35803L108
        
          
        
        1000000.0000000000
        NS
        USD
        8330000.0000000000
        0.0993207546
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        235000.0000000000
        NS
        USD
        98549600.0000000000
        1.1750324899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        Hamilton Lane Inc
        407497106
        
          
        
        745000.0000000000
        NS
        USD
        69285000.0000000000
        0.8261030594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FA PRIVATE EQUITY FUND JV, LP
        N/A
        FA PRIVATE EQUITY FUND JV, LP
        000000000
        
          
        
        1.0000000000
        NS
        USD
        303462.0000000000
        0.0036182563
        Long
        STIV
        PF
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        Ideaya Biosciences Inc
        45166A102
        
          
        
        880800.0000000000
        NS
        USD
        21579600.0000000000
        0.2572991785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
        
        59300.0000000000
        NS
        USD
        40236829.0000000000
        0.4797541681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        550000.0000000000
        NS
        USD
        26878500.0000000000
        0.3204793401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        255000.0000000000
        NS
        USD
        71320950.0000000000
        0.8503782203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleido Biosciences Inc
        N/A
        Kaleido Biosciences Inc
        483347100
        
          
        
        803500.0000000000
        NS
        USD
        4363005.0000000000
        0.0520212424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
        
        430100.0000000000
        NS
        USD
        49126022.0000000000
        0.5857423262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LATIN HEALTHCARE FD
        N/A
        LATIN HEALTHCARE FD PRIVATE PLACE SEALED ENVELOPE
        000000000
        
          
        
        1.0000000000
        NS
        USD
        292313.0000000000
        0.0034853239
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        83500.0000000000
        NS
        USD
        27874805.0000000000
        0.3323585435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legend Biotech Corp
        254900EIUFZTW136H859
        Legend Biotech Corp
        52490G102
        
          
        
        815193.0000000000
        NS
        USD
        35077754.7900000000
        0.4182411857
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        800000.0000000000
        NS
        USD
        30240000.0000000000
        0.3605593782
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        GENMAB A/S  SP ADR ADR
        372303206
        
          
        
        576734.0000000000
        NS
        USD
        25987634.0400000000
        0.3098573138
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        268000.0000000000
        NS
        USD
        22471800.0000000000
        0.2679371109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
        
        75000.0000000000
        NS
        USD
        44697000.0000000000
        0.5329339459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        1260000.0000000000
        NS
        USD
        76242600.0000000000
        0.9090603322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        26900.0000000000
        NS
        USD
        10084272.0000000000
        0.1202373956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gracell Biotechnologies Inc
        N/A
        Gracell Biotechnologies Inc
        38406L103
        
          
        
        679512.0000000000
        NS
        USD
        8446334.1600000000
        0.1007078371
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Graphite Bio Inc
        N/A
        Graphite Bio Inc
        38870X104
        
          
        
        320970.0000000000
        NS
        USD
        6855919.2000000000
        0.0817449062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M103
        
          
        
        500000.0000000000
        NS
        USD
        4850000.0000000000
        0.0578278103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        McAfee Corp
        579063108
        
          
        
        1785000.0000000000
        NS
        USD
        48319950.0000000000
        0.5761313203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        Medallia Inc
        584021109
        
          
        
        565973.0000000000
        NS
        USD
        19169505.5100000000
        0.2285629956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Alliance Holdings I Inc
        N/A
        Hamilton Lane Alliance Holdings I Inc
        40749M111
        
          
        
        333333.0000000000
        NS
        USD
        293333.0400000000
        0.0034974861
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Hamilton Lane Alliance Holdings I Inc
                Hamilton Lane Alliance Holdings I Inc
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2026-01-08
            XXXX
            52107.6600000000
          
        
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
        
        619700.0000000000
        NS
        USD
        83814425.0000000000
        0.9993411693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        50000.0000000000
        NS
        USD
        16409500.0000000000
        0.1956547327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
        
        182976.0000000000
        NS
        USD
        25955145.6000000000
        0.3094699457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        MercadoLibre Inc
        58733R102
        
          
          
        
        35000.0000000000
        NS
        USD
        54904500.0000000000
        0.6546406210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        Minerva Neurosciences Inc
        603380106
        
          
        
        5200000.0000000000
        NS
        USD
        9568000.0000000000
        0.1140817503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
        
        24900.0000000000
        NS
        USD
        24687354.0000000000
        0.2943537370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & Co Inc
        48251W104
        
          
        
        1200000.0000000000
        NS
        USD
        76512000.0000000000
        0.9122724584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        Las Vegas Sands Corp
        517834107
        
          
          
        
        612300.0000000000
        NS
        USD
        25930905.0000000000
        0.3091809187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        128503.0000000000
        NS
        USD
        51423045.5100000000
        0.6131303344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyell Immunopharma Inc
        N/A
        Lyell Immunopharma Inc
        55083R104
        
          
        
        251277.0000000000
        NS
        USD
        3643516.5000000000
        0.0434425940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        Markel Corp
        570535104
        
          
        
        11300.0000000000
        NS
        USD
        13629721.0000000000
        0.1625107053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        Mercury Systems Inc
        589378108
        
          
          
        
        1017324.0000000000
        NS
        USD
        67143384.0000000000
        0.8005680153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
          
        
        415000.0000000000
        NS
        USD
        146744000.0000000000
        1.7496668448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        60853G106
        
          
        
        106943.0000000000
        NS
        USD
        2181637.2000000000
        0.0260122273
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        Morphic Holding Inc
        61775R105
        
          
        
        50000.0000000000
        NS
        USD
        2881000.0000000000
        0.0343509117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRASTRUCTURE FUND
        N/A
        INFRASTRUCTURE FUND LP
        000000000
        
          
        
        1.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Federated Hermes Institutional Prime Value Obligations Fund
        254900OXLDDVEP8MMK94
        Federated Institutional Prime Value Obligations Fund
        60934N583
        
          
          
          
        
        599680991.173
        NS
        USD
        599843526.49
        7.1520902414
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        1500000.0000000000
        NS
        USD
        94230000.0000000000
        1.1235287766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MULTIPLEX INC SERIES C CV PRE
        N/A
        MULTIPLEX INC SERIES C CV PRE PRIVATE PLACEMENT
        000000000
        
          
        
        679348.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENERGY LLC COMMON STOCK
        644393100
        
          
        
        2283500.0000000000
        NS
        USD
        69212885.0000000000
        0.8252432135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        200000.0000000000
        NS
        USD
        15580000.0000000000
        0.1857643886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
        
        300000.0000000000
        NS
        USD
        22569000.0000000000
        0.2690960518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        Privia Health Group Inc
        74276R102
        
          
        
        258387.0000000000
        NS
        USD
        10723060.5000000000
        0.1278538368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
          
        
        32500.0000000000
        NS
        USD
        4161300.0000000000
        0.0496162613
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PureCycle Technologies Inc
        N/A
        PureCycle Technologies Inc
        74623V103
        
          
        
        688200.0000000000
        NS
        USD
        10192242.0000000000
        0.1215247499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        200000.0000000000
        NS
        USD
        49140000.0000000000
        0.5859089895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        Roper Technologies Inc
        776696106
        
          
          
        
        53900.0000000000
        NS
        USD
        26483226.0000000000
        0.3157663855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        Rubius Therapeutics Inc
        78116T103
        
          
        
        330000.0000000000
        NS
        USD
        7091700.0000000000
        0.0845561819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        270000.0000000000
        NS
        USD
        20709000.0000000000
        0.2469187884
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oatly Group AB
        894500CEIOQNBAH10Z10
        Oatly Group AB
        67421J108
        
          
        
        3000000.0000000000
        NS
        USD
        53250000.0000000000
        0.6349135875
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Orchard Therapeutics plc
        21380056R45ONMT94Z50
        Orchard Therapeutics plc
        68570P101
        
          
        
        1056396.0000000000
        NS
        USD
        3031856.5200000000
        0.0361496131
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        Otonomy Inc
        68906L105
        
          
        
        3000000.0000000000
        NS
        USD
        5370000.0000000000
        0.0640279054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        149400.0000000000
        NS
        USD
        21718278.0000000000
        0.2589526723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        Sarepta Therapeutics Inc
        803607100
        
          
        
        220000.0000000000
        NS
        USD
        14911600.0000000000
        0.1777948817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
          
        
        250000.0000000000
        NS
        USD
        44240000.0000000000
        0.5274850162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Playtika Holding Corp
        254900E35Z4TKA4UFG64
        Playtika Holding Corp
        72815L107
        
          
        
        729820.0000000000
        NS
        USD
        16223898.6000000000
        0.1934417589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736L109
        
          
        
        500000.0000000000
        NS
        USD
        51655000.0000000000
        0.6158959880
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        1000000.0000000000
        NS
        USD
        41730000.0000000000
        0.4975576339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422104
        
          
        
        560000.0000000000
        NS
        USD
        63700000.0000000000
        0.7595116531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        Rhythm Pharmaceuticals Inc
        76243J105
        
          
        
        1226441.0000000000
        NS
        USD
        21205164.8900000000
        0.2528346913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
        
        100000.0000000000
        NS
        USD
        24193000.0000000000
        0.2884594258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        Seres Therapeutics Inc
        81750R102
        
          
        
        5378437.0000000000
        NS
        USD
        38186902.7000000000
        0.4553123641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
          
          
        
        225000.0000000000
        NS
        USD
        132275250.0000000000
        1.5771521787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS Inc
        811292200
        
          
        
        519749.0000000000
        NS
        USD
        3622650.5300000000
        0.0431938036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sensable Technologies Inc
        N/A
        SENSABLE TECHNOLOGIES INC RESTRICTED SHARES
        000000000
        
          
        
        3751.1990000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
        
        387861.0000000000
        NS
        USD
        112879186.8300000000
        1.3458878773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        198000.0000000000
        NS
        USD
        296986140.0000000000
        3.5410429219
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SOTEIRA INC
        N/A
        SOTEIRA INC COM
        000000000
        
          
        
        959018.0000000000
        NS
        USD
        0.0000000000
        0.0000000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        500000.0000000000
        NS
        USD
        20660000.0000000000
        0.2463345487
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        375000.0000000000
        NS
        USD
        53242500.0000000000
        0.6348241631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        Stoke Therapeutics Inc
        86150R107
        
          
        
        319000.0000000000
        NS
        USD
        9132970.0000000000
        0.1088947746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        StepStone Group Inc
        N/A
        StepStone Group Inc
        85914M107
        
          
        
        1416598.0000000000
        NS
        USD
        64469374.9800000000
        0.7686851109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        65000.0000000000
        NS
        USD
        12747150.0000000000
        0.1519875819
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
          
        
        115000.0000000000
        NS
        USD
        31158100.0000000000
        0.3715061230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        122500.0000000000
        NS
        USD
        21243950.0000000000
        0.2532971363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        673200.0000000000
        NS
        USD
        73156644.0000000000
        0.8722656769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
        
        764400.0000000000
        NS
        USD
        74223240.0000000000
        0.8849829781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
        
        30000.0000000000
        NS
        USD
        9156000.0000000000
        0.1091693673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
        
        600000.0000000000
        NS
        USD
        199626000.0000000000
        2.3801926727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verve Therapeutics Inc
        N/A
        Verve Therapeutics Inc
        92539P101
        
          
        
        167833.0000000000
        NS
        USD
        9974315.1900000000
        0.1189263519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC.
        N/A
        CENTURY THERAPEUTICS INC. COMMON
        000000000
        
          
        
        267745.0000000000
        NS
        USD
        6442964.8100000000
        0.0768211437
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        Surgery Partners Inc
        86881A100
        
          
        
        361975.0000000000
        NS
        USD
        19749356.0000000000
        0.2354767036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TaskUS Inc
        549300VFPOK2Y6GLWE32
        TaskUS Inc
        87652V109
        
          
        
        778295.0000000000
        NS
        USD
        23699082.7500000000
        0.2825703221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        Translate Bio Inc
        89374L104
        
          
        
        1175000.0000000000
        NS
        USD
        32477000.0000000000
        0.3872317105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
        
        455700.0000000000
        NS
        USD
        29082774.0000000000
        0.3467614718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        Tyler Technologies Inc
        902252105
        
          
          
        
        175500.0000000000
        NS
        USD
        86458320.0000000000
        1.0308650164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        Ultragenyx Pharmaceutical Inc
        90400D108
        
          
        
        1680000.0000000000
        NS
        USD
        134114400.0000000000
        1.5990808421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREQUENCY THERAPEUTICS INC
        N/A
        FREQUENCY THERAPEUTICS INC FREQ PIPE
        000000000
        
          
        
        205800.0000000000
        NS
        USD
        1714314.0000000000
        0.0204402113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE INC
        N/A
        REZOLUTE INC PIPE DEAL  RZLT
        000000000
        
          
        
        609000.0000000000
        NS
        USD
        6784260.0000000000
        0.0808904949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        Unity Software Inc
        91332U101
        
          
        
        242000.0000000000
        NS
        USD
        25923040.0000000000
        0.3090871423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Upwork Inc
        N/A
        Upwork Inc
        91688F104
        
          
        
        400000.0000000000
        NS
        USD
        20716000.0000000000
        0.2470022513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADAGIO THERAPEUTICS, INC.
        N/A
        ADAGIO THERAPEUTICS, INC. ADAGIO THERAPEUTICS, INC.
        000000000
        
          
        
        124500.0000000000
        NS
        USD
        9721682.1000000000
        0.1159141420
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        TALKSPACE INC,PIPE
        N/A
        TALKSPACE INC,PIPE ISSUE CLASS 41
        000000000
        
          
        
        1972500.0000000000
        NS
        USD
        11637750.0000000000
        0.1387599174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
        
        35745.0000000000
        NS
        USD
        6789405.3000000000
        0.0809518437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUE OWL CAPITAL
        N/A
        BLUE OWL CAPITAL PIPE DEAL
        000000000
        
          
        
        9725000.0000000000
        NS
        USD
        126186163.7300000000
        1.5045504208
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        NEOGENOMICS,INC. PIPE
        N/A
        NEOGENOMICS,INC. PIPE ISSUE CLASS 41
        000000000
        
          
        
        605460.0000000000
        NS
        USD
        23278400.3400000000
        0.2775544164
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        LARONDE, INC
        N/A
        LARONDE, INC
        000000000
        
          
        
        164133.0000000000
        NS
        USD
        4595724.0000000000
        0.0547960115
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        IMMATICS N.V. RESTICTED
        N/A
        IMMATICS N.V.   RESTICTED
        000000000
        
          
        
        400000.0000000000
        NS
        USD
        4884000.0000000000
        0.0582332012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WM TECHNOLOGY,INC.PIPE
        N/A
        WM TECHNOLOGY,INC.PIPE WM TECHNOLOGY,INC.PIPE
        000000000
        
          
        
        1877500.0000000000
        NS
        USD
        25627875.0000000000
        0.3055678133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ORCHARD THERAPEUTICS PLC
        N/A
        ORCHARD THERAPEUTICS PLC PIPE DEAL
        000000000
        
          
        
        530000.0000000000
        NS
        USD
        1521100.0000000000
        0.0181364706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        700000.0000000000
        NS
        USD
        97083000.0000000000
        1.1575458369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEQUR SA
        N/A
        FED HERMES KAUFMANN SM CAP CEQUR SA
        000000000
        
          
        
        38079337.0000000000
        NS
        
        10735737.3100000000
        0.1280049857
        Long
        EC
        CORP
        CH
        N
        
        3
        
          N
          N
          N
        
      
      
        PAYSAFE LIMITED
        N/A
        PAYSAFE LIMITED PIPE DEAL   RESTRICTED
        000000000
        
          
        
        2920000.0000000000
        NS
        USD
        31506800.0000000000
        0.3756637637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        455000.0000000000
        NS
        USD
        43830150.0000000000
        0.5225982681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zevia PBC
        N/A
        Zevia PBC
        98955K104
        
          
          
        
        630000.0000000000
        NS
        USD
        8385300.0000000000
        0.0999801109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZoomInfo Technologies Inc
        98980F104
        
          
        
        1260000.0000000000
        NS
        USD
        67725000.0000000000
        0.8075027740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scynexis, Inc.
        529900XBHFGMNTU70154
        Scynexis, Inc. Exp 8Mar19
        000000000
        
          
        
        101700.0000000000
        NS
        USD
        81837.9900000000
        0.0009757756
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2019-03-08
            XXXX
            81837.9900000000
          
        
        
          N
          N
          N
        
      
      
        IRONSOURCE LTD. CLASS A PIPE
        N/A
        IRONSOURCE LTD. CLASS A   PIPE ISSUE CLASS  41
        000000000
        
          
        
        1945000.0000000000
        NS
        USD
        13927112.2100000000
        0.1660565780
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        FISKER INC. PIPE
        N/A
        FISKER INC. PIPE FISKER INC.
        000000000
        
          
        
        974000.0000000000
        NS
        USD
        15700880.0000000000
        0.1872056723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Call Exp 22Jun22
        000000000
        
          
        
        801900.0000000000
        NS
        USD
        337840.4700000000
        0.0040281597
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2022-06-22
            XXXX
            337840.4700000000
          
        
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        254900VH02JQR2L8XD64
        Catabasis Pharmaceuticals Wts Catb Wt 6.25
        000000000
        
          
        
        421550.0000000000
        NS
        USD
        332392.1800000000
        0.0039631983
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Catabasis Pharmaceuticals Inc
                Catabasis Pharmaceuticals Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-02-08
            XXXX
            332392.1800000000
          
        
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        580000.0000000000
        NS
        USD
        99359800.0000000000
        1.1846927150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        360000.0000000000
        NS
        USD
        84384000.0000000000
        1.0061323600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zai Lab Ltd
        549300P2UYQ9U5LY1T58
        Zai Lab Ltd
        98887Q104
        
          
        
        840000.0000000000
        NS
        USD
        121472400.0000000000
        1.4483469910
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals Inc
        98943L107
        
          
        
        568932.0000000000
        NS
        USD
        30272871.7200000000
        0.3609513162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REZOLUTE INC WARRANT
        N/A
        REZOLUTE INC   WARRANT STRIKE PRICE 0.39
        000000000
        
          
        
        200970.0000000000
        NS
        USD
        2130623.6500000000
        0.0254039794
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Rezolute Inc
                Rezolute Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2027-10-08
            XXXX
            2130623.6500000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT WTS
        N/A
        SCYNEXIS INC WARRANT WTS PUT EXP 21DEC21
        000000000
        
          
        
        853000.0000000000
        NS
        USD
        852402.9000000000
        0.0101634213
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2021-12-21
            XXXX
            852402.9000000000
          
        
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 05/21/2024
        000000000
        
          
        
        853000.0000000000
        NS
        USD
        2670401.8000000000
        0.0318398946
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2024-05-21
            XXXX
            2670401.8000000000
          
        
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        000000000
        
          
          
        
        375898.0000000000
        NS
        USD
        43919922.3200000000
        0.5236686468
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        781736.0000000000
        NS
        
        16017935.0300000000
        0.1909860018
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        1185000.0000000000
        NS
        USD
        38192550.0000000000
        0.4553796983
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Gamida Cell Ltd
        N/A
        Gamida Cell Ltd
        000000000
        
          
        
        4559168.0000000000
        NS
        USD
        23525306.8800000000
        0.2804983472
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        Housing Development Finance Corp Ltd
        000000000
        
          
        
        369894.0000000000
        NS
        
        12195287.5600000000
        0.1454075826
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        SCYNEXIS INC WARRANT
        N/A
        SCYNEXIS INC WARRANT EXP 01/01/2099
        000000000
        
          
        
        1706000.0000000000
        NS
        USD
        11890820.0000000000
        0.1417773368
        N/A
        DE
        
        US
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                SCYNEXIS Inc
                SCYNEXIS Inc
                
                  
                  
                
              
            
            1.0000000000
            1.000000000000
            USD
            2099-12-31
            XXXX
            1230026.0000000000
          
        
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        000000000
        
          
        
        232000.0000000000
        NS
        USD
        28076640.0000000000
        0.3347650747
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        4650000.0000000000
        NS
        
        83265191.0500000000
        0.9927925101
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
          
          
        
        1725000.0000000000
        NS
        
        37018426.7800000000
        0.4413803221
        Long
        EC
        CORP
        IT
        Y
        
        2
        
          N
          N
          
        
      
      
        Pagseguro Digital Ltd
        N/A
        Pagseguro Digital Ltd
        000000000
        
          
          
          
        
        1765000.0000000000
        NS
        USD
        97851600.0000000000
        1.1667100545
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        000000000
        
          
          
          
        
        844286.0000000000
        NS
        
        257196785.5600000000
        3.0666241093
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Merus NV
        549300W8GPUWU8QNU293
        Merus NV
        000000000
        
          
        
        1250000.0000000000
        NS
        USD
        21500000.0000000000
        0.2563500870
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
          
          
        
        140000.0000000000
        NS
        
        63151783.6900000000
        0.7529751275
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
          
        
        473300.0000000000
        NS
        USD
        96368613.0000000000
        1.1490280151
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        500000.0000000000
        NS
        
        34431404.5300000000
        0.4105345835
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        000000000
        
          
        
        24740000.0000000000
        NS
        
        18295305.0500000000
        0.2181396763
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        uniQure NV
        N/A
        uniQure NV
        000000000
        
          
          
          
        
        1700000.0000000000
        NS
        USD
        49317000.0000000000
        0.5880194065
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        340600.0000000000
        NS
        USD
        4158726.0000000000
        0.0495855708
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Immatics NV
        984500DC691EZ96AF394
        Immatics NV
        000000000
        
          
        
        170300.0000000000
        NS
        USD
        647140.0000000000
        0.0077160184
        N/A
        DE
        
        NL
        
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Immatics NV
                Immatics NV
                
                  
                  
                
              
            
            1.0000000000
            11.500000000000
            USD
            2025-12-31
            XXXX
            141008.4000000000
          
        
        
          N
          N
          N
        
      
      
        FEDERATED HERMES INC
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N104
        
          
          
        
        54867525
        PA
        USD
        54867525
        0.6541997584
        Long
        EC
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2021-09-27
      Federated Hermes Equity Funds
      Stephen Van Meter
      Federated Hermes Equity Funds
      Chief Compliance Officer
    
  
  XXXX

Federated Hermes Kaufmann Fund

Portfolio of Investments

July 31, 2021 (unaudited)

Shares			Value
		COMMON STOCKS—94.9%
		Communication Services—1.6%
315,000		Activision Blizzard, Inc.	$26,340,300
729,820	1	Playtika Holding Corp.	16,223,899
122,500	1	Take-Two Interactive Software, Inc.	21,243,950
1,260,000	1	ZoomInfo Technologies, Inc.	67,725,000
		TOTAL	131,533,149
		Consumer Discretionary—9.0%
229,500	1	Airbnb, Inc.	33,050,295
130,000	1	Alibaba Group Holding Ltd., ADR	25,374,700
23,000	1	Amazon.com, Inc.	76,534,570
300,000	1	Chegg, Inc.	26,589,000
10,900	1	Chipotle Mexican Grill, Inc.	20,311,496
150,000		Choice Hotels International, Inc.	17,985,000
125,000	1,2	Coupang LLC	4,540,000
300,000	1,2	DraftKings, Inc.	14,550,000
300,000	1	Etsy, Inc.	55,053,000
974,000	1,3	Fisker, Inc.	15,700,880
700,000	1	Floor & Decor Holdings, Inc.	85,407,000
50,000		Home Depot, Inc.	16,409,500
612,300	1	Las Vegas Sands Corp.	25,930,905
128,503	1	Lululemon Athletica, Inc.	51,423,045
35,000	1	Mercadolibre, Inc.	54,904,500
500,000		Moncler S.p.A	34,431,405
24,740,000		NagaCorp Ltd.	18,295,305
300,000	1	Planet Fitness, Inc.	22,569,000
30,000		Vail Resorts, Inc.	9,156,000
580,000		Wingstop, Inc.	99,359,800
455,000	1	YETI Holdings, Inc.	43,830,150
		TOTAL	751,405,551
		Consumer Staples—1.6%
19,600		Costco Wholesale Corp.	8,422,512
83,500		Estee Lauder Cos., Inc., Class A	27,874,805
155,222	1	Freshpet, Inc.	22,732,262
3,000,000	1	Oatly Group AB, ADR	53,250,000
573,623	1,2	The Duckhorn Portfolio, Inc.	12,602,497
630,000	1	Zevia PBC	8,385,300
		TOTAL	133,267,376
		Energy—1.1%
2,283,500	2	New Fortress Energy, Inc.	69,212,885
149,400		Pioneer Natural Resources, Inc.	21,718,278
		TOTAL	90,931,163
		Financials—8.1%
700,000	2	Apollo Global Management LLC	41,202,000
591,906		Artisan Partners Asset Management, Inc.	28,464,759
85,350		BlackRock, Inc.	74,012,959
275,000	1,2,3	Blue Owl Capital, Inc.	3,918,750
9,725,000	1,4	Blue Owl Capital, Inc.	126,186,164
100,000	1,2	Coinbase Global, Inc.	23,658,000

Shares			Value
		COMMON STOCKS—continued
		Financials—continued
1	1,3,4	FA Private Equity Fund IV LP	$303,462
4,650,000		FinecoBank Banca Fineco SPA	83,265,191
26,900		Goldman Sachs Group, Inc.	10,084,272
500,000	1	Hamilton Lane Alliance Holdings I, Inc.	4,850,000
745,000		Hamilton Lane, Inc.	69,285,000
369,894		Housing Development Finance Corp. Ltd.	12,195,288
1	1,3,4	Infrastructure Fund	0
1,200,000		KKR & Co., Inc., Class Common	76,512,000
11,300	1	Markel Corp.	13,629,721
75,000		MSCI, Inc., Class A	44,697,000
1,416,598		StepStone Group, Inc.	64,469,375
		TOTAL	676,733,941
		Health Care—33.6%
200,000		Abbott Laboratories	24,196,000
124,500	1,3,4	Adagio Therapeutics, Inc.	9,721,682
132,863	1,2	Agilon Health, Inc.	4,888,030
1,186,949	1,2	Akouos, Inc.	12,902,136
1,324,024	1	Albireo Pharma, Inc.	37,880,327
2,290,000	1	Alector, Inc.	55,040,150
335,000	1	Alnylam Pharmaceuticals, Inc.	59,944,900
1,266,686	1	Amphastar Pharmaceuticals, Inc.	26,537,072
1,000,000	1	Annexon, Inc.	21,060,000
1	3,4	Apollo Investment Fund V	85,932
1,657,004	1,2	Arcturus Therapeutics Holdings, Inc.	51,880,795
844,286	1	Argenx SE	257,196,786
894,854	1,2	Avidity Biosciences LLC	17,279,631
973,448	1	Avrobio, Inc.	7,164,577
2,631,567	1,2	Calithera Biosciences, Inc.	5,131,556
870,000	1	Catalent, Inc.	104,234,700
250,000	1	Century Therapeutics, Inc.	7,287,500
267,745	1,4	Century Therapeutics, Inc.	6,442,965
38,079,337	1,4	CeQur SA	10,735,737
314,099	1,2	Cerevel Therapeutics Holdings	7,739,399
861,000	1,2	ContraFect Corp.	3,547,320
3,984,020	1	Corcept Therapeutics, Inc.	82,748,095
232,000	1	CRISPR Therapeutics AG	28,076,640
490,000		Danaher Corp.	145,770,100
296,000	1	Dexcom, Inc.	152,590,960
7,000,000	1,2	Dynavax Technologies Corp.	65,380,000
132,031	1,2	Editas Medicine, Inc.	5,526,818
267,000	1	Edwards Lifesciences Corp.	29,976,090
121,800	1	Fate Therapeutics, Inc.	10,085,040
1,000,000	1,2	Frequency Therapeutics, Inc.	8,330,000
205,800	1	Frequency Therapeutics, Inc.	1,714,314
4,559,168	1	Gamida Cell Ltd.	23,525,307
140,000	1	Genmab A/S	63,151,784
576,734	1	Genmab A/S, ADR	25,987,634
450,000	1,2	Gossamer Bio, Inc.	3,537,000
679,512	1,2	Gracell Biotechnologies, Inc., ADR	8,446,334
320,970	1,2	Graphite Bio, Inc.	6,855,919
880,800	1	IDEAYA Biosciences, Inc.	21,579,600
59,300	1	IDEXX Laboratories, Inc.	40,236,829

Shares			Value
		COMMON STOCKS—continued
		Health Care—continued
400,000	1,3	Immatics N.V.	$4,884,000
340,600	1,2	Immatics N.V.	4,158,726
255,000	1	Insulet Corp.	71,320,950
182,976	1	Intellia Therapeutics, Inc.	25,955,146
24,900	1	Intuitive Surgical, Inc.	24,687,354
803,500	1,2	Kaleido Biosciences, Inc.	4,363,005
430,100	1	Karuna Therapeutics, Inc.	49,126,022
164,133	1,4	Laronde, Inc.	4,595,724
1	1,3,4	Latin Healthcare Fund	292,313
814,670	1,2	Legend Biotech Corp., ADR	35,055,250
251,277	1,2	Lyell Immunopharma, Inc.	3,643,516
1,250,000	1,2	Merus NV	21,500,000
5,200,000	1	Minerva Neurosciences, Inc.	9,568,000
415,000	1	Moderna, Inc.	146,744,000
781,736	1,2	Molecular Partners AG	16,017,935
106,943	1	Molecular Partners AG, ADR	2,181,637
50,000	1	Morphic Holding, Inc.	2,881,000
605,460	1,4	NeoGenomics, Inc.	23,278,400
530,000	1	Orchard Therapeutics PLC	1,521,100
1,056,396	1	Orchard Therapeutics PLC, ADR	3,031,856
3,000,000	1	Otonomy, Inc.	5,370,000
258,387	1	Privia Health Group, Inc.	10,723,060
200,000	1	Repligen Corp.	49,140,000
609,000	1	Rezolute, Inc.	6,784,260
1,226,441	1	Rhythm Pharmaceuticals, Inc.	21,205,165
330,000	1,2	Rubius Therapeutics, Inc.	7,091,700
220,000	1	Sarepta Therapeutics, Inc.	14,911,600
519,749	1,2	Scynexis, Inc.	3,622,651
5,546,109	1,2	Seres Therapeutics, Inc.	39,377,374
959,018	1,4	Soteira, Inc.	0
319,000	1,2	Stoke Therapeutics, Inc.	9,132,970
115,000		Stryker Corp.	31,158,100
361,975	1	Surgery Partners, Inc.	19,749,356
1,972,500	1	Talkspace, Inc.	11,637,750
673,200	1	Tandem Diabetes Care, Inc.	73,156,644
1,175,000	1	Translate Bio, Inc.	32,477,000
455,700	1	Turning Point Therapeutics, Inc.	29,082,774
1,680,000	1	Ultragenyx Pharmaceutical, Inc.	134,114,400
1,700,000	1	UniQure N.V.	49,317,000
600,000	1	Veeva Systems, Inc.	199,626,000
167,833	1	Verve Therapeutics, Inc.	9,974,315
840,000	1	Zai Lab Ltd., ADR	121,472,400
568,932	1	Zentalis Pharmaceuticals, LLC	30,272,872
		TOTAL	2,818,618,984
		Industrials—10.1%
1,515,400	1	Azek Co., Inc.	55,115,098
845,658	1,2	Azul S.A., ADR	18,968,109
440,000	1	Colfax Corp.	20,187,200
1,270,000	1	CoStar Group, Inc.	112,839,500
235,000	1	Generac Holdings, Inc.	98,549,600
619,700		HEICO Corp.	83,814,425
375,898		IHS Markit Ltd.	43,919,923

Shares			Value
		COMMON STOCKS—continued
		Industrials—continued
550,000	1	Ingersoll-Rand, Inc.	$26,878,500
1,000,338	1	Mercury Systems, Inc.	66,022,308
53,900		Roper Technologies, Inc.	26,483,226
473,300		Trane Technologies PLC	96,368,613
764,400	1	Trex Co., Inc.	74,223,240
400,000	1	Upwork, Inc.	20,716,000
35,745		Verisk Analytics, Inc.	6,789,405
700,000	1	XPO Logistics, Inc.	97,083,000
		TOTAL	847,958,147
		Information Technology—21.7%
37,600	1	Adobe, Inc.	23,373,288
1,165,000	1	Advanced Micro Devices, Inc.	123,711,350
214,000	1	Ansys, Inc.	78,850,440
260,000	1	Coupa Software, Inc.	56,420,000
100,000	1	DocuSign, Inc.	29,804,000
660,300	1	Envestnet, Inc.	49,674,369
200,000	1	Everbridge, Inc.	28,244,000
1,059,322	1,3,4	Expand Networks Ltd.	0
265,000		Fidelity National Information Services, Inc.	39,498,250
1,700,000	1,2	GDS Holdings Ltd., ADR	100,232,000
268,000	1	GoDaddy, Inc.	22,471,800
1,945,000	1,4	Ironsource, Ltd.	13,927,112
1,260,000		Marvell Technology, Inc.	76,242,600
1,785,000	2	McAfee Corp.	48,319,950
565,973	1	Medallia, Inc.	19,169,505
1,725,000	1,2	Nexi SpA	37,018,427
1,765,000	1,2	PagSeguro Digital Ltd.	97,851,600
2,920,000	1	Paysafe Ltd.	31,506,800
500,000	1	Q2 Holdings, Inc.	51,655,000
1,000,000	1,2	Qualtrics International, Inc.	41,730,000
1,185,000	1,2	Radware Ltd.	38,192,550
560,000	1	Rapid7, Inc.	63,700,000
100,000	1	Salesforce.com, Inc.	24,193,000
3,751	1,3,4	Sensable Technologies, Inc.	0
225,000	1	ServiceNow, Inc.	132,275,250
198,000	1	Shopify, Inc.	296,986,140
375,000	1	Splunk, Inc.	53,242,500
778,295	1	TaskUs, Inc.	23,699,083
175,500	1	Tyler Technologies, Inc.	86,458,320
242,000	1,2	Unity Software, Inc.	25,923,040
1,877,500	1	WM Technology, Inc.	25,627,875
360,000	1	Workday, Inc.	84,384,000
		TOTAL	1,824,382,249
		Materials—6.1%
1,650,000	2,3	Agnico Eagle Mines Ltd.	106,722,000
509,800		Ball Corp.	41,232,624
3,080,000		Barrick Gold Corp.	67,051,600
246,500		Eagle Materials, Inc.	34,835,380
1,500,000		Newmont Corp.	94,230,000
688,200	1,2	PureCycle Technologies, Inc.	10,192,242
250,000		Scotts Miracle-Gro Co.	44,240,000

Shares			Value
		COMMON STOCKS—continued
		Materials—continued
387,861		Sherwin-Williams Co.	$112,879,187
		TOTAL	511,383,033
		Real Estate—1.8%
745,900		Americold Realty Trust	28,978,215
180,000		Crown Castle International Corp.	34,756,200
800,000		MGM Growth Properties LLC	30,240,000
32,500		ProLogis, Inc.	4,161,300
270,000	1	Ryman Hospitality Properties	20,709,000
500,000		STAG Industrial, Inc.	20,660,000
65,000		Sun Communities, Inc.	12,747,150
		TOTAL	152,251,865
		Utilities—0.2%
200,000		NextEra Energy, Inc.	15,580,000
		TOTAL COMMON STOCKS (IDENTIFIED COST $4,055,796,607)	7,954,045,458
		PREFERRED STOCK—0.0%
		Information Technology—0.0%
679,348	1,3,4	Multiplex, Inc., Pfd., Series C (IDENTIFIED COST $5,000,001)	0
		WARRANTS—0.2%
		Financials—0.0%
333,333	1	Hamilton Lane Alliance Holdings I, Inc., Warrants 1/8/2026	293,333
		Health Care—0.2%
801,900	1	Catabasis Pharmaceuticals, Inc., Warrants 6/22/2022	337,840
421,550	1	Catabasis Pharmaceuticals, Inc., Warrants 2/8/2024	332,392
3,445,000	1	ContraFect Corp., Warrants 7/20/2022	20,326
377,500	1	Dynavax Technologies Corp., Warrants 2/12/2022	1,929,251
170,300	1	Immatics N.V., Warrants	647,140
200,970	1	Rezolute, Inc., Warrants 10/8/2027	2,130,624
853,000	1	Scynexis, Inc., Warrants 12/21/2021	852,403
101,700	1	Scynexis, Inc., Warrants 3/8/2023	81,838
853,000	1	Scynexis, Inc., Warrants 5/21/2024	2,670,402
1,706,000	1	Scynexis, Inc., Warrants 1/1/2099	11,890,820
		TOTAL	20,893,036
		TOTAL WARRANTS (IDENTIFIED COST $11,442,601)	21,186,369
		INVESTMENT COMPANIES—7.8%
54,867,525		Federated Hermes Government Obligations Fund, Premier Shares, 0.01%5	54,867,525
599,898,193		Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares, 0.02%5	600,138,152
		TOTAL INVESTMENT COMPANIES (IDENTIFIED COST $654,954,626)	655,005,677
		TOTAL INVESTMENT IN SECURITIES—102.9% (IDENTIFIED COST $4,727,193,835)	8,630,237,504
		OTHER ASSETS AND LIABILITIES - NET—(2.9)%6	(245,327,907)
		TOTAL NET ASSETS—100%	$8,384,909,597

An affiliated company is a company in which the Fund, alone or in combination with other funds, has ownership of at least 5% of the voting shares. Transactions with affiliated companies during the period ended July 31, 2021, were as follows:

	Value as of 10/31/2020	Purchases at Cost*	Proceeds from Sales*	Change in Unrealized Appreciation/ Depreciation*	Net Realized Gain/ (Loss)*	Value as of 7/31/2021	Shares Held as of 7/31/2021	Dividend Income*
Financials:
Hamilton Lane Alliance Holdings I, Inc.	$—	$10,074,174	$(4,844,975)	$(33,075)	$(346,124)	$4,850,000	500,000	$—
Hamilton Lane Alliance Holdings I, Inc., Warrants 1/8/2026	$—	$241,225	$—	$52,108	$—	$293,333	333,333	$—
StepStone Group, Inc.	$—	$41,789,641	$—	$22,679,734	$—	$64,469,375	1,416,598	$99,162
Health Care:
Akouos, Inc.	$21,966,938	$758,957	$—	$(9,823,759)	$—	$12,902,136	1,186,949	$—
Albireo Pharma, Inc.	$44,395,452	$—	$(3,107,472)	$(3,208,085)	$(199,568)	$37,880,327	1,324,024	$—
Alector, Inc.	$14,115,000	$12,457,851	$(1,973,856)	$29,628,120	$813,035	$55,040,150	2,290,000	$—
Amphastar Pharmaceuticals, Inc.	$24,814,379	$—	$—	$1,722,693	$—	$26,537,072	1,266,686	$—
Annexon, Inc.	$9,406,120	$15,545,934	$—	$(3,892,054)	$—	$21,060,000	1,000,000	$—
Arcturus Therapeutics Holdings, Inc.	$29,744,000	$86,652,651	$(16,421,877)	$(37,828,208)	$(10,265,771)	$51,880,795	1,657,004	$—
Avidity Biosciences LLC	$16,804,035	$5,403,984	$—	$(4,928,388)	$—	$17,279,631	894,854	$—
Avrobio, Inc.	$5,487,804	$10,458,700	$(4,302,777)	$(1,645,466)	$(2,833,684)	$7,164,577	973,448	$—
Calithera Biosciences, Inc.	$11,982,900	$—	$(2,388,368)	$(850,318)	$(3,612,658)	$5,131,556	2,631,567	$—
ContraFect Corp.	$—	$4,305,000	$—	$(757,680)	$—	$3,547,320	861,000	$—
ContraFect Corp., Warrants 7/20/2022	$274,567	$—	$—	$(254,241)	$—	$20,326	3,445,000	$—
Dynavax Technologies Corp.	$22,193,500	$8,284,754	$—	$34,901,746	$—	$65,380,000	7,000,000	$—
Dynavax Technologies Corp., Warrants 2/12/2022	$699,017	$—	$—	$1,230,234	$—	$1,929,251	377,500	$—
Frequency Therapeutics, Inc.	$16,847,600	$8,523,592	$(14,742,772)	$(6,561,562)	$4,263,142	$8,330,000	1,000,000	$—
Frequency Therapeutics, Inc.	$4,502,904	$—	$—	$(2,788,590)	$—	$1,714,314	205,800	$—
Gamida Cell Ltd.	$15,120,381	$15,250,130	$(4,064,008)	$(3,416,057)	$634,861	$23,525,307	4,559,168	$—
IDEAYA Biosciences, Inc.	$4,872,868	$8,141,685	$—	$8,565,047	$—	$21,579,600	880,800	$—
Merus NV	$16,545,288	$—	$(2,627,212)	$6,886,007	$695,917	$21,500,000	1,250,000	$—
Minerva Neurosciences, Inc.	$16,692,000	$—	$—	$(7,124,000)	$—	$9,568,000	5,200,000	$—
Molecular Partners AG	$17,105,796	$—	$—	$(1,087,861)	$—	$16,017,935	781,736	$—
Molecular Partners AG, ADR	$—	$2,272,539	$—	$(90,902)	$—	$2,181,637	106,943	$—
Otonomy, Inc.	$7,518,000	$5,005,022	$—	$(7,153,022)	$—	$5,370,000	3,000,000	$—
Rezolute, Inc.	$12,003,840	$—	$—	$(5,219,580)	$—	$6,784,260	609,000	$—
Rezolute, Inc., Warrants 10/8/2027	$3,621,289	$—	$—	$(1,490,665)	$—	$2,130,624	200,970	$—
Rhythm Pharmaceuticals, Inc.	$21,457,912	$6,576,000	$(190,559)	$(6,625,005)	$(13,183)	$21,205,165	1,226,441	$—
Scynexis, Inc.	$2,271,303	$—	$—	$1,351,348	$—	$3,622,651	519,749	$—
Scynexis, Inc., Warrants 12/21/2021	$—	$—	$—	$ 852,403	$—	$ 852,403	853,000	$—
Scynexis, Inc., Warrants 3/8/2023	$ 35,290	$—	$—	$ 46,548	$—	$ 81,838	101,700	$—
Scynexis, Inc., Warrants 5/21/2024	$—	$—	$—	$ 2,670,402	$—	$ 2,670,402	853,000	$—
Scynexis, Inc., Warrants 1/1/2099	$—	$ 10,660,794	$—	$ 1,230,026	$—	$ 11,890,820	1,706,000	$—
Seres Therapeutics, Inc.	$58,847,900	$26,140,891	$(3,054,086)	$(42,383,105)	$(174,226)	$39,377,374	5,546,109	$—
Soteira, Inc.	$—	$—	$—	$—	$—	$—	959,018	$—
Talkspace, Inc.	$—	$19,725,000	$—	$(8,087,250)	$—	$11,637,750	1,972,500	$—
Translate Bio, Inc.	$12,830,000	$4,650,919	$(3,244,580)	$17,395,005	$845,656	$32,477,000	1,175,000	$—
Ultragenyx Pharmaceutical, Inc.	$196,527,750	$—	$(38,197,693)	$(44,620,650)	$20,404,993	$134,114,400	1,680,000	$—
UniQure N.V.	$75,604,100	$9,087,320	$(14,523,922)	$(15,558,097)	$(5,292,401)	$49,317,000	1,700,000	$—
Information Technology:
TaskUs, Inc.	$—	$19,391,536	$—	$4,307,547	$—	$23,699,083	778,295	$—
WM Technology, Inc.	$—	$18,775,000	$—	$6,852,875	$—	$25,627,875	1,877,500	$—
Affiliated issuers no longer in the portfolio at period end	$2,885,275	$—	$(9,192,669)	$461,152	$5,846,242	$—	—	$—
TOTAL OF AFFILIATED COMPANIES TRANSACTIONS	$687,173,208	$350,173,299	$(122,876,826)	$(74,594,625)	$10,766,231	$850,641,287	65,900,692	$99,162

*	A portion of the amount shown may have been recorded when the Fund did not have ownership of at least 5% of the voting shares.

Affiliated fund holdings are investment companies which are managed by the Adviser or an affiliate of the Adviser. Transactions with affiliated fund holdings during the period ended July 31, 2021, were as follows:

	Federated Hermes Government Obligations Fund, Premier Shares*	Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares*	Total of Affiliated Transactions
Value as of 10/31/2020	$90,016,791	$1,784,982,948	$1,874,999,739
Purchases at Cost	$890,599,532	$2,192,000,807	$3,082,600,339
Proceeds from Sales	$(925,748,798)	$(3,376,704,119)	$(4,302,452,917)
Change in Unrealized Appreciation/Depreciation	N/A	$(589,282)	$(589,282)
Net Realized Gain/(Loss)	N/A	$447,798	$447,798
Value as of 7/31/2021	$54,867,525	$600,138,152	$655,005,677
Shares Held as of 7/31/2021	54,867,525	599,898,193	654,765,718
Dividend Income	$13,834	$649,120	$662,954

*	All or a portion of the balance/activity for the fund relates to cash collateral received on securities lending transactions.

1	Non-income-producing security.
2	All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers. As of July 31, 2021, securities subject to this type of arrangement and related collateral were as follows:

Market Value of Securities Loaned	Collateral Received
$239,137,046	$248,210,224

Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under

the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At July 31, 2021, these restricted securities amounted to $141,629,019,

which represented 1.7% of total net assets.

Additional information on restricted securities held at July 31, 2021, is as follows:

Security	Acquisition Date	Cost	Value
Adagio Therapeutics, Inc.	4/16/2021	$9,721,682	$9,721,682
Agnico Eagle Mines Ltd.	12/26/2018	$75,853,911	$106,722,000
Apollo Investment Fund V	5/18/2001	$0	$85,932
Blue Owl Capital, Inc.	5/24/2021	$275,000	$3,918,750
Expand Networks Ltd.	9/22/2000	$2,500,000	$0
FA Private Equity Fund IV LP	3/4/2002	$0	$303,462
Fisker, Inc.	10/29/2020	$9,740,000	$15,700,880
Immatics N.V.	6/30/2020	$4,000,000	$4,884,000
Infrastructure Fund	8/11/2000	$404,496	$0
Latin Healthcare Fund	11/28/2000	$0	$292,313
Multiplex, Inc., Pfd., Series C	2/22/2001	$5,000,001	$0
Sensable Technologies, Inc.	10/15/2004	$0	$0

4	Market quotations and price evaluations are not available. Fair value determined using significant unobservable inputs in accordance with procedures established by and under the general supervision of the Fund’s Board of Trustees (the “Trustees”).
5	7-day net yield.
6	Assets, other than investments in securities, less liabilities.

Note: The categories of investments are shown as a percentage of total net assets at July 31, 2021.

Investment Valuation

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Equity securities listed on an exchange or traded through a regulated market system are valued at their last reported sale price or official closing price in their principal exchange or market.

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs.

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Trustees.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

Fair Valuation and Significant Events Procedures

The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Equity Management Company of Pennsylvania (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.

The Trustees also have adopted procedures requiring an investment to be priced at its fair value whenever the Adviser determines that a significant event affecting the value of the investment has occurred between the time as of which the price of the investment would otherwise be determined and the time as of which the NAV is computed. An event is considered significant if there is both an affirmative expectation that the investment’s value will change in response to the event and a reasonable basis for quantifying the resulting change in value. Examples of significant events that may occur after the close of the principal market on which a security is traded, or after the time of a price evaluation provided by a pricing service or a dealer, include:

■ With respect to securities traded principally in foreign markets, significant trends in U.S. equity markets or in the trading of foreign securities index futures contracts;

■ Political or other developments affecting the economy or markets in which an issuer conducts its operations or its securities are traded;

■ Announcements concerning matters such as acquisitions, recapitalizations, litigation developments, or a natural disaster affecting the issuer’s operations or regulatory changes or market developments affecting the issuer’s industry.

The Trustees have adopted procedures whereby the Valuation Committee uses a pricing service to provide factors to update the fair value of equity securities traded principally in foreign markets from the time of the close of their respective foreign stock exchanges to the pricing time of the Fund. For other significant events, the Fund may seek to obtain more current quotations or price evaluations from alternative pricing sources. If a reliable alternative pricing source is not available, the Fund will determine the fair value of the investment in accordance with the fair valuation procedures approved by the Trustees. The Trustees have ultimate responsibility for any fair valuations made in response to a significant event.

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used, as of July 31, 2021, in valuing the Fund’s assets carried at fair value:

Valuation Inputs
	Level 1— Quoted Prices	Level 2— Other Significant Observable Inputs	Level 3— Significant Unobservable Inputs	Total
Equity Securities:
Common Stocks
Domestic	$5,969,233,827*	$—	$184,833,754	$6,154,067,581
International	1,267,670,019	521,572,121	10,735,737	1,799,977,877
Preferred Stock
Domestic	—	—	0	0
Debt Securities:
Warrants	940,473	20,245,896**	—	21,186,369
Investment Companies	655,005,677	—	—	655,005,677
TOTAL SECURITIES	$7,892,849,996	$541,818,017	$195,569,491	$8,630,237,504

*	Includes $19,921,458 transferred from Level 3 to Level 1 because fair values were determined using valuation techniques utilizing observable market data. This transfer represents the value of the security at the beginning of the period.
**	Includes $3,621,289 transferred from Level 3 to Level 2 because fair values were determined using valuation techniques utilizing observable market data. This transfer represents the value of the security at the beginning of the period.

The following acronym(s) are used throughout this portfolio:
ADR	—American Depositary Receipt

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