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Janus Henderson Group plc – ‘13F-HR’ for 6/30/21 – ‘INFO-TABLE’

On:  Monday, 8/16/21, at 10:07am ET   ·   Effective:  8/16/21   ·   For:  6/30/21   ·   Accession #:  1085146-21-2527   ·   File #:  28-10904

Previous ‘13F-HR’:  ‘13F-HR’ on 5/17/21 for 3/31/21   ·   Next:  ‘13F-HR’ on 11/16/21 for 9/30/21   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/16/21  Janus Henderson Group plc         13F-HR      6/30/21    2:710K                                   Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML      3K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

Janus Henderson Group plc  
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   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/21   ·   Assets:  $233,638,873,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
1 800 FLOWERS COM INCCL A–68243Q·10·6325  0.00%10,199Sh.31.87   Defined#10–Shared–
10X GENOMICS INCCL A COM–88025U·10·9764  0.00%3,898Sh.196.00   Defined#4, 9, 10–Shared–
21VIANET GROUP INCSPONSORED ADS A–90138A·10·34,176  0.00%181,908Sh.22.96   Defined#4, 9–Shared–
26 CAPITAL ACQUISITION CORPUNIT 12/31/2027–90138P·20·9338  0.00%32,989Sh.10.25   Defined#4–Shared–
3M COCOM–88579Y·10·146,576  0.02%234,503Sh.198.62   Defined#4, 9, 10– 168,197 66,306
4D MOLECULAR THERAPEUTICS INCOM–35104E·10·037,070  0.02%1,539,726Sh.24.08   Defined#10– 1,498,566 41,160
7GC & CO HOLDINGS INCUNIT 12/23/2025–81786A·20·6373  0.00%36,813Sh.10.13   Defined#4–Shared–
908 DEVICES INCCOM–65443P·10·22,003  0.00%51,682Sh.38.76   Defined#10–Shared–
ABB LTDSPONSORED ADR–000375·20·41,158  0.00%34,075Sh.33.98   Defined#4, 10–Shared–
ABBOTT LABSCOM–002824·10·01,110,009  0.48%9,574,882Sh.115.93   Defined#4, 9, 10– 9,445,554 129,328
ABBVIE INCCOM–00287Y·10·92,008,220  0.86%17,828,894Sh.112.64   Defined#4, 9, 10– 15,026,643 2,802,251
ABCAM PLCADS–000380·20·419,021  0.01%998,982Sh.19.04   Defined#10– 733,159 265,823
ABG ACQUISITION CORP ICL A SHS–G00496·10·2633  0.00%64,292Sh.9.85   Defined#4–Shared–
ABIOMED INCCOM–003654·10·024,800  0.01%79,459Sh.312.11   Defined#4, 9, 10– 62,516 16,943
ACADEMY SPORTS & OUTDOORS INCOM–00402L·10·71,067  0.00%25,883Sh.41.22   Defined#10–Shared–
ACADIA PHARMACEUTICALS INCCOM–004225·10·847,052  0.02%1,929,131Sh.24.39   Defined#10– 1,883,434 45,697
ACCELERON PHARMA INCCOM–00434H·10·8226,114  0.10%1,801,822Sh.125.49   Defined#9, 10– 1,737,498 64,324
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·11,010,637  0.43%3,428,300Sh.294.79   Defined#4, 9, 10– 2,589,629 838,671
ACCOLADE INCCOM–00437E·10·292,545  0.04%1,703,592Sh.54.32   Defined#4, 10, 16– 1,653,297 50,295
ACI WORLDWIDE INCCOM–004498·10·1114,558  0.05%3,084,488Sh.37.14   Defined#4, 10– 3,005,021 79,467
ACM RESH INCCOM CL A–00108J·10·92,065  0.00%20,205Sh.102.20   Defined#10–Shared–
ACTIVISION BLIZZARD INCCOM–00507V·10·9455,811  0.20%4,775,837Sh.95.44   Defined#4, 9, 10– 4,732,133 43,704
ACUITY BRANDS INCCOM–00508Y·10·26,309  0.00%33,730Sh.187.04   Defined#9, 10– 23,936 9,794
ADDUS HOMECARE CORPCOM–006739·10·62,573  0.00%29,491Sh.87.25   Defined#10–Shared–
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·14,089,830  1.75%6,983,328Sh.585.66   Defined#4, 9, 10, 16– 6,494,094 489,234
ADVANCE AUTO PARTS INCCOM–00751Y·10·62,678  0.00%13,054Sh.205.15   Defined#4, 9, 10–Shared–
ADVANCED MERGER PARTNERS INCUNIT 99/99/9999–00777J·20·8606  0.00%60,774Sh.9.97   Defined#4–Shared–
ADVANCED MICRO DEVICES INCCOM–007903·10·7700,696  0.30%7,459,791Sh.93.93   Defined#4, 9, 10– 5,420,576 2,039,215
ADVANTAGE SOLUTIONS INCCOM CL A–00791N·10·220,275  0.01%1,879,048Sh.10.79   Defined#4, 10–Shared–
AECOMCOM–00766T·10·0728  0.00%11,495Sh.63.33   Defined#9, 10– 10,276 1,219
AEROJET ROCKETDYNE HLDGS INCCOM–007800·10·55,399  0.00%111,819Sh.48.28   Defined#4, 10–Shared–
AES CORPCOM–00130H·10·515,871  0.01%608,817Sh.26.07   Defined#4, 9, 10– 469,987 138,830
AFFIMED N VCOM–N01045·10·84,469  0.00%526,708Sh.8.48   Defined#10–Shared–
AFLAC INCCOM–001055·10·212,385  0.01%230,812Sh.53.66   Defined#4, 9, 10– 129,058 101,754
AFYA LTDCL A COM–G01125·10·611,779  0.01%457,154Sh.25.77   Defined#4–Shared–
AGILENT TECHNOLOGIES INCCOM–00846U·10·151,688  0.02%349,700Sh.147.81   Defined#2, 4, 9, 10– 345,347 4,353
AGILITI INCCOM–00848J·10·4127,307  0.05%5,821,056Sh.21.87   Defined#10– 5,658,350 162,706
AGILON HEALTH INCCOM–00857U·10·755,042  0.02%1,356,713Sh.40.57   Defined#10– 1,320,646 36,067
AGNC INVT CORPCOM–00123Q·10·414,342  0.01%849,111Sh.16.89   Defined#4, 9, 10– 245,636 603,475
AGNICO EAGLE MINES LTDCOM–008474·10·815,185  0.01%251,213Sh.60.45   Defined#4–Shared–
AGNICO EAGLE MINES LTDCOM–008474·10·84,521  0.00%74,682Sh.60.54   Defined#4, 9, 11–Shared–
AGREE RLTY CORPCOM–008492·10·08,464  0.00%120,063Sh.70.50   Defined#4, 10–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·6588,725  0.25%2,046,393Sh.287.69   Defined#4, 9, 10, 11– 1,640,878 405,515
AKAMAI TECHNOLOGIES INCCOM–00971T·10·180,501  0.03%690,406Sh.116.60   Defined#4, 9, 10– 283,360 407,046
AKERO THERAPEUTICS INCCOM–00973Y·10·886,528  0.04%3,487,495Sh.24.81   Defined#10– 3,418,574 68,921
ALAMO GROUP INCCOM–011311·10·726,146  0.01%171,250Sh.152.68   Defined#10–Shared–
ALAMOS GOLD INC NEWCOM CL A–011532·10·88,200  0.00%1,071,819Sh.7.65   Defined#4–Shared–
ALARM COM HLDGS INCCOM–011642·10·55,466  0.00%64,536Sh.84.70   Defined#10–Shared–
ALBEMARLE CORPCOM–012653·10·14,331  0.00%25,711Sh.168.45   Defined#4, 9, 10– 25,100611
ALBERTSONS COS INCCOMMON STOCK–013091·10·3650  0.00%33,062Sh.19.66   Defined#10–Shared–
ALCON AGORD SHS–H01301·12·840,474  0.02%577,601Sh.70.07   Defined#4, 9– 381,908 195,693
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·9141,858  0.06%779,963Sh.181.88   Defined#4, 9, 10, 12– 761,360 18,603
ALEXION PHARMACEUTICALS INCCOM–015351·10·932,611  0.01%177,532Sh.183.69   Defined#4, 9, 10– 146,337 31,195
ALGONQUIN PWR UTILS CORPCOM–015857·10·5731  0.00%49,039Sh.14.91   Defined#4, 9–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2177,514  0.08%782,672Sh.226.81   Defined#4, 12–Shared–
ALIGN TECHNOLOGY INCCOM–016255·10·1893,345  0.38%1,462,123Sh.610.99   Defined#4, 9, 10– 1,368,708 93,415
ALIGOS THERAPEUTICS INCCOM–01626L·10·545,803  0.02%2,259,767Sh.20.27   Defined#10– 2,213,457 46,310
ALKAMI TECHNOLOGY INCCOM–01644J·10·86,854  0.00%192,139Sh.35.67   Defined#10–Shared–
ALKURI GLOBAL ACQUISITION COUNIT 01/01/2028–66981N·20·2395  0.00%38,491Sh.10.26   Defined#4–Shared–
ALLAKOS INCCOM–01671P·10·070,148  0.03%821,723Sh.85.37   Defined#10– 803,083 18,640
ALLEGHANY CORP MDCOM–017175·10·03,308  0.00%4,958Sh.667.20   Defined#4, 9, 10–Shared–
ALLEGION PLCORD SHS–G0176J·10·93,731  0.00%26,789Sh.139.27   Defined#4, 9, 10–Shared–
ALLIANT ENERGY CORPCOM–018802·10·8473,047  0.20%8,483,635Sh.55.76   Defined#2, 4, 9, 10– 8,065,576 418,059
ALLSTATE CORPCOM–020002·10·154,679  0.02%419,187Sh.130.44   Defined#4, 9, 10– 359,909 59,278
ALLY FINL INCCOM–02005N·10·076,613  0.03%1,537,166Sh.49.84   Defined#4, 9, 10– 278,717 1,258,449
ALNYLAM PHARMACEUTICALS INCCOM–02043Q·10·71,987  0.00%11,725Sh.169.47   Defined#4, 9, 10–Shared–
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026–G0316P·11·4295  0.00%29,266Sh.10.08   Defined#4–Shared–
ALPHABET INCCAP STK CL A–02079K·30·5920,614  0.39%377,168Sh.2,440.86   Defined#2, 4, 9, 10– 364,292 12,876
ALPHABET INCCAP STK CL C–02079K·10·75,556,516  2.38%2,217,000Sh.2,506.32   Defined#4, 9, 10– 2,062,471 154,529
ALTAIR ENGR INCCOM CL A–021369·10·3137,264  0.06%1,990,193Sh.68.97   Defined#10– 1,959,565 30,628
ALTICE USA INCCL A–02156K·10·33,920  0.00%114,822Sh.34.14   Defined#4, 9, 10–Shared–
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999–G03709·11·3295  0.00%29,472Sh.10.01   Defined#4–Shared–
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999–G0370U·12·4289  0.00%28,700Sh.10.07   Defined#4–Shared–
ALTIMETER GROWTH CORPCL A–G0370L·10·890,845  0.04%7,764,546Sh.11.70   Defined#10– 7,576,416 188,130
ALTIMETER GROWTH CORPUNIT 99/99/9999–G0370L·12·4220  0.00%17,909Sh.12.28   Defined#10–Shared–
ALTRIA GROUP INCCOM–02209S·10·317,084  0.01%358,312Sh.47.68   Defined#4, 9, 10–Shared–
ALX ONCOLOGY HLDGS INCCOM–00166B·10·566,911  0.03%1,223,613Sh.54.68   Defined#10– 1,199,755 23,858
AMAZON COM INCCOM–023135·10·67,826,060  3.35%2,274,903Sh.3,440.17   Defined#4, 9, 10– 2,116,708 158,195
AMBARELLA INCSHS–G037AX·10·160,543  0.03%567,418Sh.106.70   Defined#4, 10–Shared–
AMCOR PLCORD–G0250X·10·76,351  0.00%554,100Sh.11.46   Defined#4, 9, 10– 498,100 56,000
AMDOCS LTDSHS–G02602·10·3559,072  0.24%7,226,886Sh.77.36   Defined#4, 9, 10– 6,878,198 348,688
AMEDISYS INCCOM–023436·10·85,957  0.00%24,323Sh.244.91   Defined#10–Shared–
AMERCOCOM–023586·10·028,786  0.01%48,840Sh.589.39   Defined#4, 9, 10– 45,957 2,883
AMEREN CORPCOM–023608·10·229,145  0.01%364,134Sh.80.04   Defined#4, 9, 10– 153,632 210,502
AMERICAN CAMPUS CMNTYS INCCOM–024835·10·07,753  0.00%165,936Sh.46.72   Defined#4, 10–Shared–
AMERICAN ELEC PWR CO INCCOM–025537·10·1165,162  0.07%1,952,468Sh.84.59   Defined#4, 9, 10– 1,791,336 161,132
AMERICAN ELEC PWR CO INCUNIT 08/15/2025–02557T·30·72,046  0.00%40,000Sh.51.15   Defined#10–Shared–
AMERICAN EQTY INVT LIFE HLDCOM–025676·20·6293  0.00%9,073Sh.32.29   Defined#10–Shared–
AMERICAN EXPRESS COCOM–025816·10·9799,815  0.34%4,840,427Sh.165.24   Defined#4, 9, 10– 4,834,959 5,468
AMERICAN FINL GROUP INC OHIOCOM–025932·10·42,117  0.00%16,980Sh.124.68   Defined#4, 9, 10– 16,794186
AMERICAN HOMES 4 RENTCL A–02665T·30·619,035  0.01%489,963Sh.38.85   Defined#4, 9, 10–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·471,412  0.03%1,500,274Sh.47.60   Defined#4, 9, 10– 322,307 1,177,967
AMERICAN TOWER CORP NEWCOM–03027X·10·0805,295  0.34%2,980,693Sh.270.17   Defined#4, 9, 10, 12– 2,870,985 109,708
AMERICAN VANGUARD CORPCOM–030371·10·825,106  0.01%1,433,792Sh.17.51   Defined#2, 10–Shared–
AMERICAN WOODMARK CORPORATIOCOM–030506·10·953,625  0.02%656,440Sh.81.69   Defined#2, 10–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·313,424  0.01%87,095Sh.154.13   Defined#4, 9, 10– 86,962133
AMERICAS CAR-MART INCCOM–03062T·10·5259  0.00%1,830Sh.141.53   Defined#10–Shared–
AMERICOLD RLTY TRCOM–03064D·10·8121,854  0.05%3,219,647Sh.37.85   Defined#2, 4, 9, 10, 12– 3,167,434 52,213
AMERIPRISE FINL INCCOM–03076C·10·612,510  0.01%50,271Sh.248.85   Defined#4, 9, 10– 35,670 14,601
AMERIS BANCORPCOM–03076K·10·887,143  0.04%1,721,183Sh.50.63   Defined#2, 10–Shared–
AMERISOURCEBERGEN CORPCOM–03073E·10·53,551  0.00%31,016Sh.114.49   Defined#4, 9, 10–Shared–
AMETEK INCCOM–031100·10·065,938  0.03%493,935Sh.133.50   Defined#2, 4, 9, 10–Shared–
AMGEN INCCOM–031162·10·0350,548  0.15%1,438,135Sh.243.75   Defined#4, 9, 10– 699,351 738,784
AMICUS THERAPEUTICS INCCOM–03152W·10·948,092  0.02%4,988,587Sh.9.64   Defined#10– 4,880,357 108,230
AMKOR TECHNOLOGY INCCOM–031652·10·06,759  0.00%285,541Sh.23.67   Defined#10–Shared–
AMPHASTAR PHARMACEUTICALS INCOM–03209R·10·311,190  0.00%555,036Sh.20.16   Defined#2, 10–Shared–
AMPHENOL CORP NEWCL A–032095·10·111,340  0.00%165,795Sh.68.40   Defined#4, 9, 10–Shared–
ANALOG DEVICES INCCOM–032654·10·5393,719  0.17%2,286,703Sh.172.18   Defined#2, 4, 9, 10– 2,006,102 280,601
ANIKA THERAPEUTICS INCCOM–035255·10·88,859  0.00%204,638Sh.43.29   Defined#2, 10–Shared–
ANNALY CAPITAL MANAGEMENT INCOM–035710·40·98,116  0.00%914,067Sh.8.88   Defined#4, 9, 10– 448,382 465,685
ANNEXON INCCOM–03589W·10·213,096  0.01%581,747Sh.22.51   Defined#10–Shared–
ANSYS INCCOM–03662Q·10·525,880  0.01%74,573Sh.347.04   Defined#4, 9, 10– 32,943 41,630
ANTARES PHARMA INCCOM–036642·10·6767  0.00%175,968Sh.4.36   Defined#10–Shared–
ANTERO MIDSTREAM CORPCOM–03676B·10·23,458  0.00%332,812Sh.10.39   Defined#9, 10– 172,815 159,997
ANTHEM INCCOM–036752·10·3253,268  0.11%663,360Sh.381.80   Defined#4, 9, 10– 637,597 25,763
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/2026–03737A·20·0323  0.00%32,285Sh.10.00   Defined#4–Shared–
AON PLCSHS CL A–G0403H·10·8963,340  0.41%4,034,958Sh.238.75   Defined#4, 9, 10, 16– 3,880,602 154,356
APARTMENT INCOME REIT CORPCOM–03750L·10·93,452  0.00%72,781Sh.47.43   Defined#9, 10– 36,386 36,395
APOLLO GLOBAL MGMT INCCOM CL A–03768E·10·5264,449  0.11%4,251,641Sh.62.20   Defined#4, 9, 10– 4,061,924 189,717
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999–G0412A·11·0200  0.00%20,000Sh.10.00   Defined#4–Shared–
APPFOLIO INCCOM CL A–03783C·10·03,123  0.00%22,119Sh.141.19   Defined#10–Shared–
APPHARVEST INCCOM–03783T·10·315,026  0.01%939,125Sh.16.00   Defined#10–Shared–
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·046,019  0.02%3,015,634Sh.15.26   Defined#2, 10–Shared–
APPLE INCCOM–037833·10·07,350,224  3.15%53,668,614Sh.136.96   Defined#4, 9, 10– 47,145,727 6,522,887
APPLIED MATLS INCCOM–038222·10·5140,853  0.06%989,160Sh.142.40   Defined#4, 9, 10– 771,349 217,811
APTARGROUP INCCOM–038336·10·3521  0.00%3,701Sh.140.77   Defined#9, 10–69 3,632
APTIV PLCSHS–G6095L·10·9667,142  0.29%4,239,922Sh.157.35   Defined#2, 4, 9, 10, 16– 4,190,384 49,538
ARAMARKCOM–03852U·10·6383,574  0.16%10,297,265Sh.37.25   Defined#4, 9, 10– 9,984,141 313,124
ARCH CAP GROUP LTDORD–G0450A·10·54,904  0.00%125,905Sh.38.95   Defined#4, 9, 10–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·2220,853  0.09%3,644,506Sh.60.60   Defined#4, 9, 10, 11– 2,885,448 759,058
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999–G0477L·11·8192  0.00%19,227Sh.9.99   Defined#4–Shared–
ARDELYX INCCOM–039697·10·74,421  0.00%582,867Sh.7.58   Defined#10–Shared–
ARENA PHARMACEUTICALS INCCOM NEW–040047·60·75,218  0.00%76,561Sh.68.15   Defined#10–Shared–
ARES ACQUISITION CORPORATIONUNIT 99/99/9999–G33032·11·4418  0.00%41,726Sh.10.02   Defined#4–Shared–
ARES CAPITAL CORPCOM–04010L·10·3616  0.00%31,438Sh.19.59   Defined#10–Shared–
ARES MANAGEMENT CORPORATIONCL A COM STK–03990B·10·14,730  0.00%74,389Sh.63.58   Defined#4, 9, 10– 40,429 33,960
ARGENX SESPONSORED ADR–04016X·10·1149,960  0.06%498,060Sh.301.09   Defined#10– 486,615 11,445
ARGO GROUP INTL HLDGS LTDCOM–G0464B·10·738,739  0.02%747,419Sh.51.83   Defined#2, 10–Shared–
ARISTA NETWORKS INCCOM–040413·10·614,513  0.01%40,058Sh.362.30   Defined#4, 9, 10– 24,242 15,816
ARRAY TECHNOLOGIES INCCOM SHS–04271T·10·01,207  0.00%77,402Sh.15.59   Defined#10–Shared–
ARROW ELECTRS INCCOM–042735·10·06,443  0.00%56,598Sh.113.84   Defined#4, 9, 10– 16,349 40,249
ARROWHEAD PHARMACEUTICALS INCOM–04280A·10·094,547  0.04%1,141,595Sh.82.82   Defined#10– 1,109,148 32,447
ARYA SCIENCES ACQU CORP IVCL A–G31659·10·8155  0.00%14,687Sh.10.55   Defined#4–Shared–
ASCENDIS PHARMA A/SSPONSORED ADR–04351P·10·1411,387  0.18%3,127,171Sh.131.55   Defined#10– 3,041,615 85,556
ASGN INCCOM–00191U·10·2958  0.00%9,881Sh.96.95   Defined#10–Shared–
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·01,042,736  0.45%1,509,368Sh.690.84   Defined#10– 1,460,107 49,261
ASPEN TECHNOLOGY INCCOM–045327·10·33,240  0.00%23,556Sh.137.54   Defined#10–Shared–
ASSETMARK FINL HLDGS INCCOM–04546L·10·621,109  0.01%842,325Sh.25.06   Defined#4, 10–Shared–
ASSURANT INCCOM–04621X·10·858,033  0.02%371,576Sh.156.18   Defined#4, 9, 10– 152,296 219,280
ASSURED GUARANTY LTDCOM–G0585R·10·66,815  0.00%143,541Sh.47.48   Defined#9, 10– 94,735 48,806
AST SPACEMOBILE INCCOM CL A–00217D·10·023,720  0.01%1,833,058Sh.12.94   Defined#10– 1,794,001 39,057
ASTRAZENECA PLCSPONSORED ADR–046353·10·8395,977  0.17%6,610,633Sh.59.90   Defined#4, 10– 6,573,393 37,240
AT&T INCCOM–00206R·10·231,585  0.01%1,097,561Sh.28.78   Defined#4, 9, 10– 1,066,240 31,321
ATHENE HOLDING LTDCL A–G0684D·10·71,654  0.00%24,512Sh.67.48   Defined#4, 9, 10– 24,028484
ATKORE INCCOM–047649·10·81,563  0.00%22,014Sh.71.00   Defined#10–Shared–
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026–048453·20·3872  0.00%87,786Sh.9.93   Defined#4–Shared–
ATLANTIC UN BANKSHARES CORPCOM–04911A·10·792,441  0.04%2,552,220Sh.36.22   Defined#2, 10–Shared–
ATLAS AIR WORLDWIDE HLDGS INCOM NEW–049164·20·5928  0.00%13,622Sh.68.13   Defined#10–Shared–
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999–049287·20·4116  0.00%11,553Sh.10.04   Defined#4–Shared–
ATLASSIAN CORP PLCCL A–G06242·10·4695,140  0.30%2,706,255Sh.256.86   Defined#4, 9, 10, 16– 2,455,691 250,564
ATMOS ENERGY CORPCOM–049560·10·518,938  0.01%197,050Sh.96.11   Defined#4, 9, 10– 133,404 63,646
ATOTECH LTDCOM–G0625A·10·567,621  0.03%2,648,697Sh.25.53   Defined#10–Shared–
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999–G0633D·11·7378  0.00%36,475Sh.10.36   Defined#4–Shared–
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999–G0633U·11·9368  0.00%36,480Sh.10.09   Defined#4–Shared–
AUTODESK INCCOM–052769·10·6960,977  0.41%3,292,334Sh.291.88   Defined#4, 9, 10, 16– 2,940,496 351,838
AUTOLIV INCCOM–052800·10·92,035  0.00%20,814Sh.97.77   Defined#4, 9– 19,602 1,212
AUTOMATIC DATA PROCESSING INCOM–053015·10·3131,853  0.06%663,816Sh.198.63   Defined#4, 9, 10– 599,896 63,920
AUTONATION INCCOM–05329W·10·22,437  0.00%25,707Sh.94.80   Defined#9, 10– 12,936 12,771
AUTOZONE INCCOM–053332·10·287,283  0.04%58,493Sh.1,492.20   Defined#2, 4, 9, 10– 48,380 10,113
AVADEL PHARMACEUTICALS PLCSPONSORED ADR–05337M·10·44,995  0.00%742,772Sh.6.72   Defined#10–Shared–
AVALARA INCCOM–05338G·10·6505,817  0.22%3,126,379Sh.161.79   Defined#4, 9, 10, 16– 2,770,627 355,752
AVALONBAY CMNTYS INCCOM–053484·10·113,307  0.01%63,772Sh.208.67   Defined#4, 9, 10– 62,329 1,443
AVANGRID INCCOM–05351W·10·3995  0.00%19,337Sh.51.46   Defined#4, 9, 10– 18,580757
AVANTOR INCCOM–05352A·10·02,562  0.00%72,127Sh.35.52   Defined#4, 9, 10–Shared–
AVERY DENNISON CORPCOM–053611·10·982,769  0.04%393,741Sh.210.21   Defined#4, 9, 10, 11, 16– 355,700 38,041
AVNET INCCOM–053807·10·34,818  0.00%120,215Sh.40.08   Defined#9, 10– 62,518 57,697
AVROBIO INCCOM–05455M·10·0196  0.00%22,030Sh.8.90   Defined#10–Shared–
AXALTA COATING SYS LTDCOM–G0750C·10·835,187  0.02%1,154,042Sh.30.49   Defined#2, 9, 10– 1,150,219 3,823
AXIS CAP HLDGS LTDSHS–G0692U·10·95,906  0.00%120,505Sh.49.01   Defined#9, 10– 57,698 62,807
AXOGEN INCCOM–05463X·10·628,399  0.01%1,314,172Sh.21.61   Defined#10–Shared–
AXON ENTERPRISE INCCOM–05464C·10·1183,143  0.08%1,035,874Sh.176.80   Defined#9, 10– 987,253 48,621
AXOS FINANCIAL INCCOM–05465C·10·0261  0.00%5,626Sh.46.39   Defined#10–Shared–
B2GOLD CORPCOM–11777Q·20·98,322  0.00%1,978,963Sh.4.21   Defined#4, 9, 11–Shared–
BAIDU INCSPON ADR REP A–056752·10·8998  0.00%4,896Sh.203.84   Defined#9–Shared–
BAKER HUGHES COMPANYCL A–05722G·10·04,337  0.00%189,651Sh.22.87   Defined#4, 9, 10– 151,830 37,821
BALL CORPCOM–058498·10·6116,259  0.05%1,434,953Sh.81.02   Defined#4, 9, 10, 11– 1,418,129 16,824
BALLYS CORPORATIONCOM–05875B·10·620,336  0.01%375,830Sh.54.11   Defined#2, 10–Shared–
BANCORP INC DELCOM–05969A·10·516,730  0.01%727,092Sh.23.01   Defined#10–Shared–
BANK HAWAII CORPCOM–062540·10·927,012  0.01%320,736Sh.84.22   Defined#2, 10–Shared–
BANK MONTREAL QUECOM–063671·10·1598  0.00%5,828Sh.102.61   Defined#10–Shared–
BANK MONTREAL QUECOM–063671·10·120,299  0.01%197,858Sh.102.59   Defined#4, 9– 163,042 34,816
BANK NEW YORK MELLON CORPCOM–064058·10·010,195  0.00%199,027Sh.51.22   Defined#4, 9, 10–Shared–
BANK NOVA SCOTIA B CCOM–064149·10·7602  0.00%9,247Sh.65.10   Defined#10–Shared–
BANK NOVA SCOTIA B CCOM–064149·10·729,562  0.01%453,986Sh.65.12   Defined#4, 9– 336,071 117,915
BARRICK GOLD CORPCOM–067901·10·887  0.00%4,237Sh.20.53   Defined#4–Shared–
BARRICK GOLD CORPCOM–067901·10·823,476  0.01%1,134,589Sh.20.69   Defined#4, 9–Shared–
BAUSCH HEALTH COS INCCOM–071734·10·72,140  0.00%72,788Sh.29.40   Defined#4, 9–Shared–
BAXTER INTL INCCOM–071813·10·996,667  0.04%1,200,842Sh.80.50   Defined#4, 9, 10– 1,037,167 163,675
BCE INCCOM NEW–05534B·76·07,770  0.00%157,417Sh.49.36   Defined#4, 9– 69,767 87,650
BCLS ACQUISITION CORPCOM CL A–G0904B·10·5725  0.00%68,869Sh.10.53   Defined#10–Shared–
BCTG ACQUISITION CORPCOM–05492W·10·3635  0.00%56,384Sh.11.26   Defined#10–Shared–
BECTON DICKINSON & COCOM–075887·10·923,026  0.01%94,691Sh.243.17   Defined#4, 9, 10– 82,924 11,767
BEIGENE LTDSPONSORED ADR–07725L·10·2421  0.00%1,227Sh.343.11   Defined#9–Shared–
BELLRING BRANDS INCCOM CL A–079823·10·026,174  0.01%835,149Sh.31.34   Defined#10– 795,907 39,242
BELLUS HEALTH INC NEWCOM NEW–07987C·20·46,034  0.00%1,943,389Sh.3.10   Defined#10–Shared–
BENCHMARK ELECTRS INCCOM–08160H·10·110,965  0.00%385,264Sh.28.46   Defined#2, 10–Shared–
BENTLEY SYS INCCOM CL B–08265T·20·86,105  0.00%94,240Sh.64.78   Defined#9, 10–Shared–
BERKLEY W R CORPCOM–084423·10·2508,112  0.22%6,826,706Sh.74.43   Defined#4, 9, 10– 6,545,912 280,794
BERKSHIRE HATHAWAY INC DELCL A–084670·10·88,782  0.00%21Sh.418,190.48   Defined#4–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2221,474  0.09%797,266Sh.277.79   Defined#2, 4, 9, 10– 785,648 11,618
BERRY GLOBAL GROUP INCCOM–08579W·10·32,806  0.00%43,026Sh.65.22   Defined#10–Shared–
BEST BUY INCCOM–086516·10·1326,122  0.14%2,836,339Sh.114.98   Defined#4, 9, 10– 1,295,810 1,540,529
BEYOND MEAT INCCOM–08862E·10·912,474  0.01%79,243Sh.157.41   Defined#10, 11–Shared–
BHP GROUP PLCSPONSORED ADR–05545E·20·934,269  0.01%574,170Sh.59.68   Defined#4–Shared–
BICYCLE THERAPEUTICS PLCSPONSORED ADS–088786·10·856,202  0.02%1,849,720Sh.30.38   Defined#10– 1,814,422 35,298
BIG LOTS INCCOM–089302·10·3640  0.00%9,702Sh.65.97   Defined#10–Shared–
BILIBILI INCSPONS ADS REP Z–090040·10·62,149  0.00%17,638Sh.121.84   Defined#9, 10–Shared–
BILL COM HLDGS INCCOM–090043·10·031,553  0.01%172,304Sh.183.12   Defined#4, 10, 16–Shared–
BIO RAD LABS INCCL A–090572·20·796,937  0.04%150,457Sh.644.28   Defined#4, 9, 10– 62,453 88,004
BIO-TECHNE CORPCOM–09073M·10·4182,606  0.08%405,557Sh.450.26   Defined#4, 9, 10– 393,258 12,299
BIOATLA INCCOM–09077B·10·442,493  0.02%1,002,631Sh.42.38   Defined#10– 973,908 28,723
BIOGEN INCCOM–09062X·10·330,806  0.01%88,947Sh.346.34   Defined#4, 9, 10– 70,542 18,405
BIOHAVEN PHARMACTL HLDG CO LCOM–G11196·10·571,631  0.03%737,895Sh.97.07   Defined#10– 722,366 15,529
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1329,940  0.14%3,954,190Sh.83.44   Defined#4, 9, 10– 3,829,769 124,421
BIOMEA FUSION INCCOM–09077A·10·639,636  0.02%2,627,382Sh.15.09   Defined#10– 2,581,211 46,171
BIONTECH SESPONSORED ADS–09075V·10·212,449  0.01%54,981Sh.226.42   Defined#4, 10–Shared–
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027–G1125A·12·4420  0.00%41,715Sh.10.07   Defined#4–Shared–
BJS WHSL CLUB HLDGS INCCOM–05550J·10·1744  0.00%15,644Sh.47.56   Defined#10–Shared–
BK OF AMERICA CORPCOM–060505·10·4772,479  0.33%18,736,414Sh.41.23   Defined#4, 9, 10– 18,724,911 11,503
BLACK HILLS CORPCOM–092113·10·969,722  0.03%1,062,355Sh.65.63   Defined#2, 10–Shared–
BLACK KNIGHT INCCOM–09215C·10·525,532  0.01%327,414Sh.77.98   Defined#4, 9, 10– 33,630 293,784
BLACKBAUD INCCOM–09227Q·10·0239,610  0.10%3,129,294Sh.76.57   Defined#10– 3,056,688 72,606
BLACKBERRY LTDCOM–09228F·10·3990  0.00%80,973Sh.12.23   Defined#4, 9–Shared–
BLACKROCK INCCOM–09247X·10·167,700  0.03%77,353Sh.875.21   Defined#4, 9, 10– 62,138 15,215
BLACKSTONE GROUP INCCOM–09260D·10·71,260,248  0.54%12,973,442Sh.97.14   Defined#4, 9, 10– 10,541,993 2,431,449
BLOCK H & R INCCOM–093671·10·55,361  0.00%228,310Sh.23.48   Defined#9, 10– 114,222 114,088
BLUERIVER ACQUISITION CORPUNIT 01/04/2026–G1261Q·12·3312  0.00%31,158Sh.10.01   Defined#4–Shared–
BOA ACQUISITION CORPUNIT 99/99/9999–05601A·20·8729  0.00%73,678Sh.9.89   Defined#4–Shared–
BOEING COCOM–097023·10·525,908  0.01%108,152Sh.239.55   Defined#4, 9, 10– 107,667485
BOISE CASCADE CO DELCOM–09739D·10·01,502  0.00%25,736Sh.58.36   Defined#10–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·81,400,451  0.60%640,037Sh.2,188.08   Defined#4, 9, 10– 615,796 24,241
BOOT BARN HLDGS INCCOM–099406·10·0680  0.00%8,085Sh.84.11   Defined#10–Shared–
BOOZ ALLEN HAMILTON HLDG CORCL A–099502·10·63,378  0.00%39,656Sh.85.18   Defined#4, 9, 10– 39,61739
BORGWARNER INCCOM–099724·10·618,224  0.01%375,455Sh.48.54   Defined#4, 9, 10– 111,757 263,698
BOSTON BEER INCCL A–100557·10·713,964  0.01%13,679Sh.1,020.83   Defined#9, 10– 8,356 5,323
BOSTON PROPERTIES INCCOM–101121·10·14,115  0.00%35,911Sh.114.59   Defined#4, 9, 10–Shared–
BOSTON SCIENTIFIC CORPCOM–101137·10·72,214,335  0.95%51,785,275Sh.42.76   Defined#4, 9, 10– 50,117,466 1,667,809
BRADY CORPCL A–104674·10·6186,534  0.08%3,328,593Sh.56.04   Defined#4, 10– 3,247,979 80,614
BRIDGEBIO PHARMA INCCOM–10806X·10·2171,337  0.07%2,810,652Sh.60.96   Defined#10– 2,753,544 57,108
BRIGHAM MINERALS INCCL A COM–10918L·10·34,408  0.00%207,055Sh.21.29   Defined#2, 10–Shared–
BRISTOL-MYERS SQUIBB COCOM–110122·10·8593,638  0.25%8,884,728Sh.66.82   Defined#4, 9, 10– 7,758,351 1,126,377
BRITISH AMERN TOB PLCSPONSORED ADR–110448·10·7295  0.00%7,508Sh.39.29   Defined#4–Shared–
BROADCOM INCCOM–11135F·10·1578,145  0.25%1,212,642Sh.476.76   Defined#4, 9, 10– 995,697 216,945
BROADRIDGE FINL SOLUTIONS INCOM–11133T·10·3981,793  0.42%6,078,082Sh.161.53   Defined#4, 9, 10– 5,827,290 250,792
BROOKDALE SR LIVING INCCOM–112463·10·4307  0.00%38,898Sh.7.89   Defined#10–Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·413,240  0.01%259,170Sh.51.09   Defined#4, 9–Shared–
BROOKFIELD ASSET MGMT INCCL A LTD VT SH–112585·10·44,899  0.00%96,083Sh.50.99   Defined#4, 10–Shared–
BROOKFIELD PPTY REIT INCCL A–11282X·10·3727  0.00%38,505Sh.18.88   Defined#9, 10– 23,030 15,475
BROOKS AUTOMATION INC NEWCOM–114340·10·2143,407  0.06%1,505,109Sh.95.28   Defined#10– 1,450,422 54,687
BROWN & BROWN INCCOM–115236·10·120,914  0.01%393,551Sh.53.14   Defined#4, 9, 10– 131,319 262,232
BROWN FORMAN CORPCL B–115637·20·94,790  0.00%63,927Sh.74.93   Defined#4, 9, 10–Shared–
BRUKER CORPCOM–116794·10·8136,434  0.06%1,795,661Sh.75.98   Defined#10– 1,719,249 76,412
BUILDERS FIRSTSOURCE INCCOM–12008R·10·74,149  0.00%97,249Sh.42.66   Defined#4, 10–Shared–
BUNGE LIMITEDCOM–G16962·10·586,638  0.04%1,108,617Sh.78.15   Defined#4, 9, 10– 303,432 805,185
BURFORD CAP LTDORD SHS–G17977·11·014,526  0.01%1,413,349Sh.10.28   Defined#4– 1,285,869 127,480
BURLINGTON STORES INCCOM–122017·10·6431,440  0.18%1,339,916Sh.321.99   Defined#4, 9, 10– 1,306,244 33,672
BWX TECHNOLOGIES INCCOM–05605H·10·0144,546  0.06%2,487,033Sh.58.12   Defined#2, 9, 10– 2,408,781 78,252
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·923,181  0.01%247,478Sh.93.67   Defined#4, 9, 10– 88,259 159,219
C4 THERAPEUTICS INCCOM STK–12529R·10·742,883  0.02%1,133,129Sh.37.84   Defined#10– 1,107,112 26,017
CA HEALTHCARE ACQUISITION COUNIT 12/25/2025–12510W·20·6106  0.00%10,216Sh.10.38   Defined#4–Shared–
CABLE ONE INCCOM–12685J·10·595,668  0.04%50,015Sh.1,912.79   Defined#4, 9, 10– 38,665 11,350
CABOT OIL & GAS CORPCOM–127097·10·312,616  0.01%722,562Sh.17.46   Defined#2, 4, 9, 10– 713,331 9,231
CADENCE DESIGN SYSTEM INCCOM–127387·10·8566,733  0.24%4,142,194Sh.136.82   Defined#4, 9, 10, 16– 3,628,423 513,771
CAE INCCOM–124765·10·844,519  0.02%1,443,963Sh.30.83   Defined#4, 9, 10– 1,310,167 133,796
CAESARS ENTERTAINMENT INC NECOM–12769G·10·0735,707  0.31%7,091,143Sh.103.75   Defined#4, 9, 10– 6,923,492 167,651
CAL MAINE FOODS INCCOM NEW–128030·20·22,229  0.00%61,545Sh.36.22   Defined#2, 10–Shared–
CAMDEN PPTY TRSH BEN INT–133131·10·21,868  0.00%14,079Sh.132.68   Defined#4, 9, 10–Shared–
CAMECO CORPCOM–13321L·10·81,420  0.00%73,914Sh.19.21   Defined#4, 9–Shared–
CAMPBELL SOUP COCOM–134429·10·9102,282  0.04%2,243,522Sh.45.59   Defined#4, 9, 10– 1,080,221 1,163,301
CANADIAN IMP BK COMMCOM–136069·10·1584  0.00%5,130Sh.113.84   Defined#10–Shared–
CANADIAN IMP BK COMMCOM–136069·10·110,988  0.00%96,450Sh.113.92   Defined#4, 9–Shared–
CANADIAN NAT RES LTDCOM–136385·10·1135,817  0.06%3,743,589Sh.36.28   Defined#10– 3,734,616 8,973
CANADIAN NAT RES LTDCOM–136385·10·1118,472  0.05%3,260,245Sh.36.34   Defined#4, 9, 10– 2,370,239 890,006
CANADIAN NATL RY COCOM–136375·10·215,317  0.01%144,961Sh.105.66   Defined#4, 9–Shared–
CANADIAN PAC RY LTDCOM–13645T·10·016,141  0.01%209,647Sh.76.99   Defined#4, 9, 10–Shared–
CANOPY GROWTH CORPCOM–138035·10·01,461  0.00%60,314Sh.24.22   Defined#4, 9–Shared–
CAPITAL ONE FINL CORPCOM–14040H·10·5158,944  0.07%1,027,518Sh.154.69   Defined#4, 9, 10–Shared–
CAPITOL INVESTMENT CORP VCOM CL A–14064F·10·012,667  0.01%1,270,496Sh.9.97   Defined#10–Shared–
CARDIFF ONCOLOGY INCCOM–14147L·10·820,954  0.01%3,151,167Sh.6.65   Defined#10– 3,069,346 81,821
CARDINAL HEALTH INCCOM–14149Y·10·8200,621  0.09%3,514,135Sh.57.09   Defined#2, 4, 9, 10– 1,717,651 1,796,484
CARDIOVASCULAR SYS INC DELCOM–141619·10·668,453  0.03%1,604,986Sh.42.65   Defined#10– 1,577,075 27,911
CARETRUST REIT INCCOM–14174T·10·7943  0.00%40,581Sh.23.24   Defined#10–Shared–
CARGURUS INCCOM CL A–141788·10·9824  0.00%31,407Sh.26.24   Defined#10–Shared–
CARLISLE COS INCCOM–142339·10·0173,475  0.07%906,441Sh.191.38   Defined#2, 9, 10– 882,132 24,309
CARLYLE GROUP INCCOM–14316J·10·815,221  0.01%327,480Sh.46.48   Defined#4, 9, 10– 136,637 190,843
CARMAX INCCOM–143130·10·2563,076  0.24%4,359,859Sh.129.15   Defined#4, 9, 10– 4,193,908 165,951
CARNIVAL PLCADR–14365C·10·313,360  0.01%574,257Sh.23.26   Defined#4–Shared–
CARRIER GLOBAL CORPORATIONCOM–14448C·10·4165,669  0.07%3,408,891Sh.48.60   Defined#4, 9, 10– 947,958 2,460,933
CARTERS INCCOM–146229·10·981,205  0.03%787,098Sh.103.17   Defined#2, 10–Shared–
CARTESIAN GROWTH CORPUNIT 02/26/2028–G19276·12·3529  0.00%53,179Sh.9.95   Defined#4–Shared–
CARVANA COCL A–146869·10·25,037  0.00%16,683Sh.301.92   Defined#4, 9, 10–Shared–
CASEYS GEN STORES INCCOM–147528·10·3242,062  0.10%1,243,639Sh.194.64   Defined#2, 9, 10– 1,229,101 14,538
CATALENT INCCOM–148806·10·21,003,476  0.43%9,281,132Sh.108.12   Defined#4, 9, 10– 8,934,538 346,594
CATALYST PHARMACEUTICALS INCCOM–14888U·10·1978  0.00%170,063Sh.5.75   Defined#10–Shared–
CATCHA INVESTMENT CORPUNIT 99/99/9999–G1962Y·12·8341  0.00%34,244Sh.9.96   Defined#4–Shared–
CATERPILLAR INCCOM–149123·10·141,281  0.02%189,660Sh.217.66   Defined#4, 9, 10– 181,467 8,193
CAVCO INDS INC DELCOM–149568·10·7564  0.00%2,540Sh.222.05   Defined#10–Shared–
CBOE GLOBAL MKTS INCCOM–12503M·10·8356,884  0.15%2,997,749Sh.119.05   Defined#4, 9, 10– 2,881,958 115,791
CBRE GROUP INCCL A–12504L·10·9179,446  0.08%2,093,152Sh.85.73   Defined#4, 9, 10– 1,971,409 121,743
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999–G1992N·11·8370  0.00%36,861Sh.10.04   Defined#4–Shared–
CDK GLOBAL INCCOM–12508E·10·197,640  0.04%1,964,973Sh.49.69   Defined#2, 10–Shared–
CDW CORPCOM–12514G·10·8193,558  0.08%1,108,338Sh.174.64   Defined#4, 9, 10– 939,599 168,739
CELANESE CORP DELCOM–150870·10·318,430  0.01%121,572Sh.151.60   Defined#4, 9, 10– 72,117 49,455
CELSIUS HLDGS INCCOM NEW–15118V·20·71,010  0.00%13,272Sh.76.10   Defined#10–Shared–
CENOVUS ENERGY INCCOM–15135U·10·92,832  0.00%295,374Sh.9.59   Defined#4, 9–Shared–
CENTENE CORP DELCOM–15135B·10·1247,813  0.11%3,397,981Sh.72.93   Defined#4, 9, 10– 3,305,800 92,181
CENTERPOINT ENERGY INCCOM–15189T·10·74,801  0.00%195,834Sh.24.52   Defined#2, 4, 9, 10–Shared–
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS–152309·10·0120,122  0.05%5,680,933Sh.21.14   Defined#4, 10– 5,584,824 96,109
CENTURY CASINOS INCCOM–156492·10·030,836  0.01%2,296,030Sh.13.43   Defined#2, 10–Shared–
CENTURY CMNTYS INCCOM–156504·30·0620  0.00%9,317Sh.66.55   Defined#10–Shared–
CERIDIAN HCM HLDG INCCOM–15677J·10·8632,863  0.27%6,597,815Sh.95.92   Defined#4, 9, 10– 6,039,058 558,757
CERNER CORPCOM–156782·10·488,568  0.04%1,133,161Sh.78.16   Defined#2, 4, 9, 10– 746,193 386,968
CF ACQUISITION CORP VUNIT 01/25/2026–12520R·20·5384  0.00%37,238Sh.10.31   Defined#4–Shared–
CF ACQUISITION CORP VIUNIT 99/99/9999–12521J·20·2364  0.00%36,540Sh.9.96   Defined#4–Shared–
CF INDS HLDGS INCCOM–125269·10·07,538  0.00%146,516Sh.51.45   Defined#4, 9, 10– 77,931 68,585
CGI INCCL A SUB VTG–12532H·10·43,995  0.00%44,036Sh.90.72   Defined#4, 9–Shared–
CHANGE HEALTHCARE INCCOM–15912K·10·02,246  0.00%97,601Sh.23.01   Defined#4, 10–Shared–
CHANNELADVISOR CORPCOM–159179·10·054,282  0.02%2,214,669Sh.24.51   Defined#10– 2,169,282 45,387
CHARLES RIV LABS INTL INCCOM–159864·10·76,515  0.00%17,614Sh.369.88   Defined#4, 9, 10– 17,58529
CHARTER COMMUNICATIONS INC NCL A–16119P·10·8256,698  0.11%355,806Sh.721.45   Defined#4, 9, 10– 223,545 132,261
CHECK POINT SOFTWARE TECH LTORD–M22465·10·431,376  0.01%270,177Sh.116.13   Defined#2, 4, 9–Shared–
CHEESECAKE FACTORY INCCOM–163072·10·12,711  0.00%50,044Sh.54.17   Defined#4, 10–Shared–
CHEGG INCCOM–163092·10·949,234  0.02%592,363Sh.83.11   Defined#4, 10–Shared–
CHEMED CORP NEWCOM–16359R·10·3139,662  0.06%294,336Sh.474.50   Defined#4, 10– 284,397 9,939
CHEMOURS COCOM–163851·10·86,109  0.00%175,549Sh.34.80   Defined#9, 10– 92,904 82,645
CHENIERE ENERGY INCCOM NEW–16411R·20·892,337  0.04%1,064,483Sh.86.74   Defined#4, 9, 10– 1,059,538 4,945
CHEVRON CORP NEWCOM–166764·10·0155,013  0.07%1,480,084Sh.104.73   Defined#4, 9, 10– 1,218,027 262,057
CHEWY INCCL A–16679L·10·91,437  0.00%18,025Sh.79.72   Defined#4, 9, 10– 4,445 13,580
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·558,596  0.03%37,797Sh.1,550.28   Defined#4, 9, 10– 21,779 16,018
CHUBB LIMITEDCOM–H1467J·10·427,834  0.01%175,104Sh.158.96   Defined#2, 4, 9, 10– 171,370 3,734
CHURCH & DWIGHT INCCOM–171340·10·235,079  0.02%411,621Sh.85.22   Defined#4, 9, 10– 312,959 98,662
CHURCHILL DOWNS INCCOM–171484·10·866,621  0.03%336,030Sh.198.26   Defined#4, 10– 323,770 12,260
CIENA CORPCOM NEW–171779·30·93,099  0.00%54,479Sh.56.88   Defined#4, 9, 10– 53,975504
CIGNA CORP NEWCOM–125523·10·012,728  0.01%53,685Sh.237.09   Defined#4–Shared–
CIMPRESS PLCSHS EURO–G2143T·10·3360,351  0.15%3,323,962Sh.108.41   Defined#10– 3,237,935 86,027
CINCINNATI FINL CORPCOM–172062·10·176,250  0.03%653,836Sh.116.62   Defined#4, 9, 10– 534,753 119,083
CINTAS CORPCOM–172908·10·5224,882  0.10%588,693Sh.382.00   Defined#4, 9, 10– 226,945 361,748
CISCO SYS INCCOM–17275R·10·2520,081  0.22%9,812,507Sh.53.00   Defined#2, 4, 9, 10– 5,631,840 4,180,667
CITIGROUP INCCOM NEW–172967·42·4411,104  0.18%5,810,844Sh.70.75   Defined#2, 4, 9, 10– 5,666,152 144,692
CITIZENS FINL GROUP INCCOM–174610·10·591,588  0.04%1,996,695Sh.45.87   Defined#2, 4, 9, 10– 1,715,024 281,671
CITRIX SYS INCCOM–177376·10·0120,034  0.05%1,023,571Sh.117.27   Defined#2, 4, 9, 10– 673,588 349,983
CLARIM ACQUISITION CORPUNIT 99/99/9999–18049C·20·7317  0.00%31,795Sh.9.97   Defined#4–Shared–
CLARIVATE PLCORD SHS–G21810·10·9178,306  0.08%6,476,903Sh.27.53   Defined#4, 9, 10– 6,274,237 202,666
CLASS ACCELERATION CORPUNIT 99/99/9999–18274B·20·5417  0.00%41,379Sh.10.08   Defined#4–Shared–
CLEAR SECURE INCCOM CL A–18467V·10·924,000  0.01%600,000Sh.40.00   Defined#10–Shared–
CLOROX CO DELCOM–189054·10·971,831  0.03%399,254Sh.179.91   Defined#4, 9, 10– 235,417 163,837
CLOUDERA INCCOM–18914U·10·05,241  0.00%328,685Sh.15.95   Defined#4, 10–Shared–
CLOUDFLARE INCCL A COM–18915M·10·75,892  0.00%55,667Sh.105.84   Defined#4, 9, 10– 44,280 11,387
CM LIFE SCIENCES II INCUNIT 02/25/2028–125842·20·3753  0.00%56,008Sh.13.44   Defined#10– 42,482 13,526
CMC MATERIALS INCCOM–12571T·10·096,396  0.04%639,482Sh.150.74   Defined#2, 10–Shared–
CME GROUP INCCOM–12572Q·10·5718,998  0.31%3,380,833Sh.212.67   Defined#4, 9, 10– 3,375,382 5,451
CMS ENERGY CORPCOM–125896·10·012,441  0.01%210,579Sh.59.08   Defined#4, 9, 10– 147,756 62,823
CNA FINL CORPCOM–126117·10·01,185  0.00%26,039Sh.45.51   Defined#9, 10– 13,675 12,364
CNH INDL N VSHS–N20944·10·970,035  0.03%4,244,040Sh.16.50   Defined#4, 9– 3,919,497 324,543
COCA COLA COCOM–191216·10·0218,216  0.09%4,033,131Sh.54.11   Defined#4, 9, 10– 3,540,681 492,450
COCA COLA CONS INCCOM–191098·10·2529  0.00%1,315Sh.402.28   Defined#10–Shared–
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·47,149  0.00%120,522Sh.59.32   Defined#4, 9– 79,712 40,810
CODEXIS INCCOM–192005·10·622,045  0.01%972,854Sh.22.66   Defined#10– 945,385 27,469
COGENT BIOSCIENCES INCCOM–19240Q·20·119,785  0.01%2,438,201Sh.8.11   Defined#10– 2,329,620 108,581
COGNEX CORPCOM–192422·10·39,871  0.00%117,440Sh.84.05   Defined#4, 9, 10– 100,639 16,801
COGNIZANT TECHNOLOGY SOLUTIOCL A–192446·10·231,607  0.01%456,354Sh.69.26   Defined#4, 9, 10– 352,666 103,688
COHERENT INCCOM–192479·10·32,692  0.00%10,178Sh.264.49   Defined#4, 10–Shared–
COHERUS BIOSCIENCES INCCOM–19249H·10·3266  0.00%19,224Sh.13.84   Defined#2, 10–Shared–
COLGATE PALMOLIVE COCOM–194162·10·355,925  0.02%687,514Sh.81.34   Defined#2, 4, 9, 10– 405,141 282,373
COLICITY INCUNIT 02/24/2026–194170·20·5143  0.00%14,205Sh.10.07   Defined#4–Shared–
COLLEGIUM PHARMACEUTICAL INCCOM–19459J·10·496,731  0.04%4,091,851Sh.23.64   Defined#10– 4,031,447 60,404
COLUMBIA SPORTSWEAR COCOM–198516·10·691,359  0.04%928,823Sh.98.36   Defined#2, 9, 10– 928,555268
COMCAST CORP NEWCL A–20030N·10·1911,852  0.39%15,991,737Sh.57.02   Defined#2, 4, 9, 10– 15,973,346 18,391
COMERICA INCCOM–200340·10·71,798  0.00%25,205Sh.71.34   Defined#4, 9, 10–Shared–
COMFORT SYS USA INCCOM–199908·10·452,732  0.02%669,274Sh.78.79   Defined#2, 4, 10–Shared–
COMMERCE BANCSHARES INCCOM–200525·10·33,052  0.00%40,931Sh.74.56   Defined#4, 9, 10–Shared–
COMMERCIAL METALS COCOM–201723·10·377,735  0.03%2,530,435Sh.30.72   Defined#2, 10–Shared–
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/9999–204833·20·6315  0.00%30,810Sh.10.22   Defined#4–Shared–
CONAGRA BRANDS INCCOM–205887·10·2188,251  0.08%5,174,586Sh.36.38   Defined#4, 9, 10– 2,220,147 2,954,439
CONCENTRIX CORPCOM–20602D·10·12,897  0.00%18,017Sh.160.79   Defined#10–Shared–
CONNECT BIOPHARMA HLDGS LTDADS–207523·10·17,600  0.00%391,339Sh.19.42   Defined#10–Shared–
CONOCOPHILLIPSCOM–20825C·10·481,528  0.03%1,338,706Sh.60.90   Defined#4, 9, 10– 1,230,230 108,476
CONSOLIDATED EDISON INCCOM–209115·10·468,673  0.03%957,512Sh.71.72   Defined#4, 9, 10– 557,402 400,110
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999–G2R18K121 ?616  0.00%61,109Sh.10.08   Defined#4–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·8469,475  0.20%2,007,242Sh.233.89   Defined#4, 9, 10– 1,964,737 42,505
CONSTELLATION PHARMCETICLS ICOM–210373·10·64,155  0.00%122,901Sh.33.81   Defined#4, 10–Shared–
CONSTELLIUM SECL A SHS–F21107·10·1180,981  0.08%9,550,430Sh.18.95   Defined#10–Shared–
CONSTRUCTION PARTNERS INCCOM CL A–21044C·10·726,136  0.01%832,349Sh.31.40   Defined#10–Shared–
COOPER COS INCCOM NEW–216648·40·2915,943  0.39%2,311,519Sh.396.25   Defined#4, 9, 10– 2,209,534 101,985
COPA HOLDINGS SACL A–P31076·10·53,021  0.00%40,108Sh.75.32   Defined#9– 20,127 19,981
COPART INCCOM–217204·10·6164,008  0.07%1,244,081Sh.131.83   Defined#4, 9, 10– 1,024,141 219,940
CORCEPT THERAPEUTICS INCCOM–218352·10·24,216  0.00%191,618Sh.22.00   Defined#10–Shared–
CORNER GROWTH ACQUISITION COUNIT 01/01/2027–G2425N·12·1375  0.00%37,031Sh.10.13   Defined#4–Shared–
CORNING INCCOM–219350·10·5423,434  0.18%10,353,056Sh.40.90   Defined#4, 9, 10– 9,100,345 1,252,711
CORPORATE OFFICE PPTYS TRSH BEN INT–22002T·10·859,540  0.03%2,127,180Sh.27.99   Defined#2, 10–Shared–
CORSAIR GAMING INCCOM–22041X·10·23,590  0.00%107,827Sh.33.29   Defined#10–Shared–
CORTEVA INCCOM–22052L·10·444,600  0.02%1,005,650Sh.44.35   Defined#2, 4, 9, 10–Shared–
COSTAR GROUP INCCOM–22160N·10·9970,490  0.42%11,717,971Sh.82.82   Defined#4, 9, 10– 10,509,780 1,208,191
COSTCO WHSL CORP NEWCOM–22160K·10·5809,087  0.35%2,044,843Sh.395.67   Defined#4, 9, 10– 1,924,495 120,348
COTY INCCOM CL A–222070·20·33,378  0.00%361,719Sh.9.34   Defined#9, 10– 267,585 94,134
COUPA SOFTWARE INCCOM–22266L·10·63,670  0.00%14,001Sh.262.12   Defined#4, 9, 10–Shared–
COUPANG INCCL A–22266T·10·953,124  0.02%1,270,320Sh.41.82   Defined#4, 10–Shared–
COURSERA INCCOM–22266M·10·445,627  0.02%1,153,374Sh.39.56   Defined#10– 1,124,026 29,348
COUSINS PPTYS INCCOM NEW–222795·50·2265  0.00%7,210Sh.36.75   Defined#9, 10– 1,887 5,323
CRACKER BARREL OLD CTRY STORCOM–22410J·10·689,734  0.04%604,435Sh.148.46   Defined#2, 10–Shared–
CRANE COCOM–224399·10·5243  0.00%2,634Sh.92.26   Defined#4, 9, 10– 1,183 1,451
CREDICORP LTDCOM–G2519Y·10·8885  0.00%7,308Sh.121.10   Defined#4, 9–Shared–
CREDIT ACCEP CORP MICHCOM–225310·10·11,757  0.00%3,870Sh.454.01   Defined#9, 10– 2,415 1,455
CREE INCCOM–225447·10·149,161  0.02%501,997Sh.97.93   Defined#10– 490,958 11,039
CRITEO S ASPONS ADS–226718·10·456,503  0.02%1,250,204Sh.45.20   Defined#4–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·5142,662  0.06%567,662Sh.251.32   Defined#4, 9, 10– 562,929 4,733
CROWN CASTLE INTL CORP NEWCOM–22822V·10·1249,898  0.11%1,280,787Sh.195.11   Defined#4, 9, 10, 16– 1,192,188 88,599
CROWN HLDGS INCCOM–228368·10·6803,372  0.34%7,860,014Sh.102.21   Defined#4, 9, 10– 7,700,676 159,338
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999–G25741·12·8671  0.00%67,388Sh.9.96   Defined#4–Shared–
CRYOPORT INCCOM PAR $0.001–229050·30·746,042  0.02%729,664Sh.63.10   Defined#10– 712,002 17,662
CSW INDUSTRIALS INCCOM–126402·10·654,967  0.02%464,011Sh.118.46   Defined#10– 454,128 9,883
CSX CORPCOM–126408·10·375,374  0.03%2,349,605Sh.32.08   Defined#4, 9, 10– 2,313,848 35,757
CUBESMARTCOM–229663·10·923,504  0.01%507,395Sh.46.32   Defined#4, 9, 10– 498,212 9,183
CUMMINS INCCOM–231021·10·630,633  0.01%125,626Sh.243.84   Defined#4, 9, 10– 95,668 29,958
CURIS INCCOM NEW–231269·20·04,494  0.00%556,510Sh.8.08   Defined#10–Shared–
CVS HEALTH CORPCOM–126650·10·0399,128  0.17%4,783,455Sh.83.44   Defined#4, 9, 10– 2,043,982 2,739,473
CYBERARK SOFTWARE LTDSHS–M2682V·10·82,801  0.00%21,505Sh.130.25   Defined#4, 9–Shared–
CYRUSONE INCCOM–23283R·10·03,411  0.00%47,699Sh.71.51   Defined#9, 10– 25,795 21,904
CYTEIR THERAPEUTICS INCCOM–23284P·10·337,933  0.02%1,889,833Sh.20.07   Defined#10– 1,856,324 33,509
D AND Z MEDIA ACQUISITION COUNIT 99/99/9999–23305Q·20·5366  0.00%36,617Sh.10.00   Defined#4–Shared–
D R HORTON INCCOM–23331A·10·912,515  0.01%138,485Sh.90.37   Defined#4, 9, 10– 134,122 4,363
DANAHER CORPORATIONCOM–235851·10·21,434,675  0.61%5,346,103Sh.268.36   Defined#4, 9, 10– 4,989,313 356,790
DARDEN RESTAURANTS INCCOM–237194·10·589,603  0.04%613,763Sh.145.99   Defined#4, 9, 10– 174,571 439,192
DATADOG INCCL A COM–23804L·10·33,267  0.00%31,376Sh.104.12   Defined#4, 9, 10–Shared–
DAVITA INCCOM–23918K·10·853,500  0.02%444,244Sh.120.43   Defined#4, 9, 10– 161,021 283,223
DAY ONE BIOPHARMACEUTICALS ICOM–23954D·10·927,862  0.01%1,297,770Sh.21.47   Defined#10–Shared–
DBX ETF TRXTRACK HRVST CSI–233051·87·91,381  0.00%34,066Sh.40.54   Defined#10–Shared–
DECIBEL THERAPEUTICS INCCOM–24343R·10·65,745  0.00%682,597Sh.8.42   Defined#10–Shared–
DECIPHERA PHARMACEUTICALS INCOM–24344T·10·114,905  0.01%407,128Sh.36.61   Defined#10–Shared–
DEERE & COCOM–244199·10·5707,020  0.30%2,004,544Sh.352.71   Defined#4, 9, 10– 1,992,352 12,192
DELEK US HLDGS INC NEWCOM–24665A·10·338,036  0.02%1,759,278Sh.21.62   Defined#2, 4, 10–Shared–
DELL TECHNOLOGIES INCCL C–24703L·20·2118,178  0.05%1,185,689Sh.99.67   Defined#4, 9, 10– 1,167,715 17,974
DELTA AIR LINES INC DELCOM NEW–247361·70·23,593  0.00%83,066Sh.43.25   Defined#4, 9, 10–Shared–
DENTSPLY SIRONA INCCOM–24906P·10·9685,107  0.29%10,830,020Sh.63.26   Defined#4, 9, 10– 9,907,788 922,232
DESCARTES SYS GROUP INCCOM–249906·10·872,632  0.03%1,049,114Sh.69.23   Defined#10–Shared–
DESIGN THERAPEUTICS INCCOM–25056L·10·317,698  0.01%936,650Sh.18.89   Defined#10–Shared–
DEUTSCHE BANK A GNAMEN AKT–D18190·89·816,719  0.01%1,281,160Sh.13.05   Defined#4, 9– 726,515 554,645
DEVON ENERGY CORP NEWCOM–25179M·10·38,062  0.00%276,187Sh.29.19   Defined#4, 9, 10– 81,861 194,326
DEXCOM INCCOM–252131·10·71,224,896  0.52%2,868,600Sh.427.00   Defined#4, 9, 10– 2,516,640 351,960
DHB CAPITAL CORPUNIT 03/31/2028–23291W·20·8219  0.00%21,908Sh.10.00   Defined#4–Shared–
DHC ACQUISITION CORPUNIT 02/25/2026–G2758T·12·5494  0.00%48,922Sh.10.10   Defined#4–Shared–
DIAGEO PLCSPON ADR NEW–25243Q·20·5662  0.00%3,454Sh.191.66   Defined#4–Shared–
DIAMONDBACK ENERGY INCCOM–25278X·10·95,997  0.00%63,871Sh.93.89   Defined#4, 9, 10– 59,937 3,934
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/2026–25278L·20·4508  0.00%51,029Sh.9.96   Defined#4–Shared–
DICKS SPORTING GOODS INCCOM–253393·10·2908  0.00%9,068Sh.100.13   Defined#4, 9, 10– 8,733335
DIDI GLOBAL INCSPONSORED ADS–23292E·10·828,431  0.01%2,004,325Sh.14.18   Defined#4–Shared–
DIGITAL RLTY TR INCCOM–253868·10·328,172  0.01%187,236Sh.150.46   Defined#4, 9, 10– 77,589 109,647
DIODES INCCOM–254543·10·139,891  0.02%500,080Sh.79.77   Defined#2, 4, 10–Shared–
DISCOVER FINL SVCSCOM–254709·10·879,748  0.03%674,175Sh.118.29   Defined#2, 4, 9, 10– 182,294 491,881
DISCOVERY INCCOM SER A–25470F·10·413,597  0.01%443,180Sh.30.68   Defined#4, 9, 10– 385,509 57,671
DISCOVERY INCCOM SER C–25470F·30·259,451  0.03%2,051,473Sh.28.98   Defined#2, 4, 9– 1,794,326 257,147
DISH NETWORK CORPORATIONCL A–25470M·10·92,443  0.00%58,448Sh.41.80   Defined#4, 9, 10– 56,721 1,727
DISNEY WALT COCOM–254687·10·61,028,081  0.44%5,849,068Sh.175.77   Defined#4, 9, 10– 4,600,023 1,249,045
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT–25525P·10·7214  0.00%51,077Sh.4.19   Defined#10–Shared–
DLOCAL LTDCLASS A COM–G29018·10·17,961  0.00%151,602Sh.52.51   Defined#4, 10– 128,646 22,956
DOCUSIGN INCCOM–256163·10·6106,465  0.05%380,814Sh.279.57   Defined#4, 9, 10– 247,938 132,876
DOLBY LABORATORIES INCCOM CL A–25659T·10·7218,690  0.09%2,224,946Sh.98.29   Defined#9, 10– 2,135,026 89,920
DOLLAR GEN CORP NEWCOM–256677·10·5547,766  0.23%2,531,395Sh.216.39   Defined#4, 9, 10– 2,290,456 240,939
DOLLAR TREE INCCOM–256746·10·87,195  0.00%72,309Sh.99.50   Defined#4, 9, 10–Shared–
DOMINION ENERGY INCCOM–25746U·10·971,346  0.03%969,821Sh.73.57   Defined#4, 9, 10– 957,600 12,221
DOMINOS PIZZA INCCOM–25754A·20·166,082  0.03%141,658Sh.466.49   Defined#4, 9, 10– 98,594 43,064
DOMTAR CORPCOM NEW–257559·20·32,759  0.00%50,222Sh.54.94   Defined#4, 10–Shared–
DONALDSON INCCOM–257651·10·9129,572  0.06%2,039,542Sh.63.53   Defined#2, 4, 10– 1,980,827 58,715
DOORDASH INCCL A–25809K·10·5197,748  0.08%1,108,889Sh.178.33   Defined#4, 10– 1,091,226 17,663
DOUGLAS EMMETT INCCOM–25960P·10·945,999  0.02%1,368,022Sh.33.62   Defined#4, 10, 12– 1,332,961 35,061
DOVER CORPCOM–260003·10·828,529  0.01%189,446Sh.150.59   Defined#4, 9, 10– 164,487 24,959
DOW INCCOM–260557·10·317,737  0.01%280,308Sh.63.28   Defined#4, 9, 10– 220,591 59,717
DOXIMITY INCCL A–26622P·10·732,492  0.01%558,289Sh.58.20   Defined#10– 540,825 17,464
DRAFTKINGS INCCOM CL A–26142R·10·42,437  0.00%46,706Sh.52.18   Defined#4, 9, 10–Shared–
DRAGONEER GROWTH OPPORTUN COCOM CL A–G28302·10·054,118  0.02%5,433,505Sh.9.96   Defined#10–Shared–
DRAGONEER GROWTH OPPORTUN COW EXP 08/18/202–G28302·11·82,205  0.00%1,096,824Sh.2.01   Defined#10–Shared–
DRIVEN BRANDS HLDGS INCCOM–26210V·10·264,455  0.03%2,084,651Sh.30.92   Defined#4, 10– 2,032,350 52,301
DROPBOX INCCL A–26210C·10·487,941  0.04%2,901,397Sh.30.31   Defined#4, 9, 10–Shared–
DTE ENERGY COCOM–233331·10·735,024  0.01%270,252Sh.129.60   Defined#2, 4, 9, 10–Shared–
DUKE ENERGY CORP NEWCOM NEW–26441C·20·415,823  0.01%160,308Sh.98.70   Defined#4, 9, 10–Shared–
DUKE REALTY CORPCOM NEW–264411·50·5113,861  0.05%2,404,463Sh.47.35   Defined#4, 9, 10, 12– 2,069,521 334,942
DUN & BRADSTREET HLDGS INCCOM–26484T·10·63,757  0.00%175,825Sh.21.37   Defined#4, 10–Shared–
DUNE ACQUISITION CORPUNIT 10/29/2027–265334·20·1334  0.00%32,897Sh.10.15   Defined#4–Shared–
DUPONT DE NEMOURS INCCOM–26614N·10·254,980  0.02%710,282Sh.77.41   Defined#2, 4, 9, 10–Shared–
DYNATRACE INCCOM NEW–268150·10·9452,171  0.19%7,740,001Sh.58.42   Defined#4, 9, 10– 6,954,911 785,090
DYNE THERAPEUTICS INCCOM–26818M·10·811,933  0.01%567,166Sh.21.04   Defined#10– 514,135 53,031
EAGLE MATLS INCCOM–26969P·10·886,812  0.04%610,881Sh.142.11   Defined#2, 9, 10– 610,488393
EAGLE PHARMACEUTICALS INCCOM–269796·10·865,504  0.03%1,530,477Sh.42.80   Defined#10– 1,500,266 30,211
EARGO INCCOM–270087·10·915,797  0.01%395,818Sh.39.91   Defined#10–Shared–
EASTERLY GOVT PPTYS INCCOM–27616P·10·337,494  0.02%1,778,654Sh.21.08   Defined#10–Shared–
EASTMAN CHEM COCOM–277432·10·03,857  0.00%33,048Sh.116.71   Defined#4, 9, 10–Shared–
EATON CORP PLCSHS–G29183·10·3177,160  0.08%1,195,577Sh.148.18   Defined#4, 9, 10– 644,343 551,234
EBAY INC.COM–278642·10·3268,154  0.11%3,819,217Sh.70.21   Defined#4, 9, 10– 2,607,512 1,211,705
ECOLAB INCCOM–278865·10·011,904  0.01%57,807Sh.205.93   Defined#4, 9, 10–Shared–
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/2026–26829T·20·9150  0.00%14,784Sh.10.15   Defined#4–Shared–
EDGEWISE THERAPEUTICS INCCOM–28036F·10·536,711  0.02%1,789,280Sh.20.52   Defined#10–Shared–
EDIFY ACQUISITION CORPUNIT 11/25/2025–28059Q·20·2170  0.00%17,125Sh.9.93   Defined#4–Shared–
EDISON INTLCOM–281020·10·7163,028  0.07%2,819,573Sh.57.82   Defined#4, 9, 10– 1,179,782 1,639,791
EDWARDS LIFESCIENCES CORPCOM–28176E·10·81,251,854  0.54%12,087,045Sh.103.57   Defined#4, 9, 10– 9,484,938 2,602,107
EJF ACQUISITION CORPUNIT 03/10/2026–G2955B·11·7445  0.00%44,684Sh.9.96   Defined#4–Shared–
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3666,475  0.29%19,212,252Sh.34.69   Defined#4, 9, 10– 18,519,047 693,205
ELBIT SYS LTDORD–M3760D·10·1204  0.00%1,574Sh.129.61   Defined#9– 1,51361
ELECTRONIC ARTS INCCOM–285512·10·9105,639  0.05%734,469Sh.143.83   Defined#2, 4, 9, 10– 618,363 116,106
ELEDON PHARMACEUTICALS INCCOM–28617K·10·11,926  0.00%245,095Sh.7.86   Defined#10–Shared–
ELEVATION ONCOLOGY INCCOM–28623U·10·113,552  0.01%1,031,688Sh.13.14   Defined#10– 971,612 60,076
EMCOR GROUP INCCOM–29084Q·10·083,234  0.04%675,658Sh.123.19   Defined#2, 10–Shared–
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5229,849  0.10%3,648,969Sh.62.99   Defined#2, 10– 3,545,591 103,378
EMERSON ELEC COCOM–291011·10·414,811  0.01%153,902Sh.96.24   Defined#4, 9, 10– 148,096 5,806
ENBRIDGE INCCOM–29250N·10·53,532  0.00%88,219Sh.40.04   Defined#4–Shared–
ENBRIDGE INCCOM–29250N·10·513,464  0.01%335,906Sh.40.08   Defined#4, 9–Shared–
ENCOMPASS HEALTH CORPCOM–29261A·10·079,068  0.03%1,013,592Sh.78.01   Defined#4, 9, 10, 16– 957,701 55,891
ENCORE WIRE CORPCOM–292562·10·543,695  0.02%576,522Sh.75.79   Defined#2, 10–Shared–
ENERGY RECOVERY INCCOM–29270J·10·0857  0.00%37,634Sh.22.77   Defined#10–Shared–
ENERSYSCOM–29275Y·10·2168,876  0.07%1,727,982Sh.97.73   Defined#4, 10– 1,692,095 35,887
ENPHASE ENERGY INCCOM–29355A·10·719,364  0.01%105,452Sh.183.63   Defined#4, 9, 10–Shared–
ENSIGN GROUP INCCOM–29358P·10·13,847  0.00%44,387Sh.86.67   Defined#10–Shared–
ENSTAR GROUP LIMITEDSHS–G3075P·10·1421  0.00%1,763Sh.238.80   Defined#10–Shared–
ENTEGRIS INCCOM–29362U·10·4168,966  0.07%1,374,045Sh.122.97   Defined#10– 1,311,186 62,859
ENTERGY CORP NEWCOM–29364G·10·363,102  0.03%632,918Sh.99.70   Defined#2, 4, 9, 10– 632,769149
ENTERPRISE FINL SVCS CORPCOM–293712·10·530,483  0.01%657,100Sh.46.39   Defined#2, 10–Shared–
ENTERPRISE PRODS PARTNERS LCOM–293792·10·77,735  0.00%320,571Sh.24.13   Defined#10–Shared–
ENVESTNET INCCOM–29404K·10·6166,562  0.07%2,195,647Sh.75.86   Defined#10– 2,147,795 47,852
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·4101,159  0.04%2,341,165Sh.43.21   Defined#2, 4, 10–Shared–
EOG RES INCCOM–26875P·10·122,704  0.01%272,093Sh.83.44   Defined#4, 9, 10– 219,930 52,163
EPAM SYS INCCOM–29414B·10·426,875  0.01%52,597Sh.510.96   Defined#4, 9, 10–Shared–
EPLUS INCCOM–294268·10·71,372  0.00%15,826Sh.86.69   Defined#10–Shared–
EQ HEALTH ACQUISITION CORPUNIT 02/02/2028–26886A·20·0219  0.00%21,911Sh.9.99   Defined#4–Shared–
EQUIFAX INCCOM–294429·10·519,771  0.01%82,550Sh.239.50   Defined#4, 9, 10– 60,227 22,323
EQUINIX INCCOM–29444U·70·0230,537  0.10%287,188Sh.802.74   Defined#4, 9, 10, 16– 231,630 55,558
EQUITABLE HLDGS INCCOM–29452E·10·129,504  0.01%968,953Sh.30.45   Defined#4, 9, 10– 249,450 719,503
EQUITY COMWLTHCOM SH BEN INT–294628·10·227,385  0.01%1,045,229Sh.26.20   Defined#2, 10–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8197,823  0.08%2,662,059Sh.74.31   Defined#2, 4, 9, 10, 12– 2,631,135 30,924
EQUITY RESIDENTIALSH BEN INT–29476L·10·758,756  0.03%763,065Sh.77.00   Defined#2, 4, 9, 10– 631,701 131,364
ERIE INDTY COCL A–29530P·10·22,096  0.00%10,840Sh.193.36   Defined#4, 9, 10– 4,355 6,485
ESSA PHARMA INCCOM NEW–29668H·70·857,677  0.02%2,017,894Sh.28.58   Defined#10– 1,986,318 31,576
ESSENT GROUP LTDCOM–G3198U·10·2215  0.00%4,775Sh.45.03   Defined#10–Shared–
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·7664  0.00%24,548Sh.27.05   Defined#10–Shared–
ESSENTIAL UTILS INCCOM–29670G·10·26,756  0.00%147,831Sh.45.70   Defined#4, 9, 10– 70,152 77,679
ESSEX PPTY TR INCCOM–297178·10·5119,383  0.05%397,840Sh.300.08   Defined#4, 9, 10, 12– 338,883 58,957
ETSY INCCOM–29786A·10·6139,534  0.06%677,876Sh.205.84   Defined#4, 9, 10– 637,547 40,329
EURONAV NVSHS–B38564·10·818,545  0.01%1,990,822Sh.9.32   Defined#4–Shared–
EURONET WORLDWIDE INCCOM–298736·10·9245,226  0.10%1,811,789Sh.135.35   Defined#10– 1,772,002 39,787
EVERBRIDGE INCCOM–29978A·10·428,362  0.01%208,418Sh.136.08   Defined#10–Shared–
EVERCORE INCCLASS A–29977A·10·531,960  0.01%227,039Sh.140.77   Defined#2, 9, 10– 226,918121
EVEREST RE GROUP LTDCOM–G3223R·10·878,201  0.03%310,309Sh.252.01   Defined#4, 9, 10– 161,309 149,000
EVERGY INCCOM–30034W·10·68,172  0.00%135,233Sh.60.43   Defined#2, 4, 9, 10– 91,503 43,730
EVERSOURCE ENERGYCOM–30040W·10·821,367  0.01%266,296Sh.80.24   Defined#4, 9, 10– 247,145 19,151
EVOQUA WATER TECHNOLOGIES COCOM–30057T·10·5103,226  0.04%3,056,279Sh.33.78   Defined#4, 10, 16–Shared–
EXACT SCIENCES CORPCOM–30063P·10·57,613  0.00%61,260Sh.124.27   Defined#4, 9, 10– 49,116 12,144
EXELON CORPCOM–30161N·10·136,247  0.02%818,055Sh.44.31   Defined#4, 9, 10– 781,622 36,433
EXP WORLD HLDGS INCCOM–30212W·10·01,170  0.00%30,168Sh.38.78   Defined#10–Shared–
EXPEDIA GROUP INCCOM NEW–30212P·30·314,609  0.01%89,237Sh.163.71   Defined#4, 9, 10– 63,676 25,561
EXPEDITORS INTL WASH INCCOM–302130·10·970,044  0.03%553,335Sh.126.59   Defined#4, 9, 10– 362,280 191,055
EXTRA SPACE STORAGE INCCOM–30225T·10·218,816  0.01%114,859Sh.163.82   Defined#4, 9, 10– 93,149 21,710
EXXON MOBIL CORPCOM–30231G·10·287,090  0.04%1,380,874Sh.63.07   Defined#4, 9, 10– 1,282,166 98,708
EYEPOINT PHARMACEUTICALS INCCOM NEW–30233G·20·95,984  0.00%664,498Sh.9.01   Defined#10–Shared–
F-STAR THERAPEUTICS INCCOM–30315R·10·76,100  0.00%714,285Sh.8.54   Defined#10–Shared–
F5 NETWORKS INCCOM–315616·10·251,251  0.02%274,572Sh.186.66   Defined#2, 4, 9, 10–Shared–
FABRINETSHS–G3323L·10·061,216  0.03%638,530Sh.95.87   Defined#2–Shared–
FACEBOOK INCCL A–30303M·10·24,881,340  2.09%14,038,285Sh.347.72   Defined#4, 9, 10– 12,438,561 1,599,724
FACTSET RESH SYS INCCOM–303075·10·550,061  0.02%149,162Sh.335.61   Defined#4, 9, 10– 72,025 77,137
FAIR ISAAC CORPCOM–303250·10·42,221  0.00%4,416Sh.502.94   Defined#4, 9, 10–Shared–
FARFETCH LTDORD SH CL A–30744W·10·7270,794  0.12%5,377,154Sh.50.36   Defined#4, 9, 10– 5,263,703 113,451
FASTENAL COCOM–311900·10·4421,057  0.18%8,097,273Sh.52.00   Defined#4, 9, 10– 4,097,749 3,999,524
FATE THERAPEUTICS INCCOM–31189P·10·2158,477  0.07%1,825,984Sh.86.79   Defined#10– 1,777,166 48,818
FB FINL CORPCOM–30257X·10·441,434  0.02%1,110,249Sh.37.32   Defined#2, 10–Shared–
FEDERAL RLTY INVT TRSH BEN INT NEW–313747·20·617,420  0.01%148,676Sh.117.17   Defined#4, 9, 10– 137,957 10,719
FEDERATED HERMES INCCL B–314211·10·3317  0.00%9,361Sh.33.86   Defined#10–Shared–
FEDEX CORPCOM–31428X·10·616,723  0.01%56,073Sh.298.24   Defined#4, 9, 10–Shared–
FERGUSON PLC NEWSHS–G3421J·10·63,366  0.00%24,124Sh.139.53   Defined#10– 16,361 7,763
FERGUSON PLC NEWSHS–G3421J·10·6973,307  0.42%7,010,492Sh.138.84   Defined#4, 9, 10– 6,062,633 947,859
FERRARI N VCOM–N3167Y·10·310,657  0.00%51,654Sh.206.32   Defined#4, 9– 18,201 33,453
FIBROGEN INCCOM–31572Q·80·832,608  0.01%1,224,474Sh.26.63   Defined#10– 1,194,396 30,078
FIDELITY NATIONAL FINANCIALFNF GROUP COM–31620R·30·35,213  0.00%119,948Sh.43.46   Defined#4, 9, 10– 112,319 7,629
FIDELITY NATL INFORMATION SVCOM–31620M·10·61,151,088  0.49%8,124,991Sh.141.67   Defined#4, 9, 10– 7,982,408 142,583
FIFTH THIRD BANCORPCOM–316773·10·056,276  0.02%1,472,029Sh.38.23   Defined#2, 4, 9, 10– 1,468,605 3,424
FIFTH WALL ACQUISITION CORPCOM CL A–316790·10·4183  0.00%14,824Sh.12.34   Defined#4, 10–Shared–
FINSERV ACQUISITION CORP IIUNIT 02/17/2026–31809Y·20·2196  0.00%19,633Sh.9.98   Defined#4–Shared–
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999–G3R19A112 ?422  0.00%42,378Sh.9.96   Defined#4–Shared–
FIRST ADVANTAGE CORP NEWCOM–31846B·10·8401  0.00%20,000Sh.20.05   Defined#4–Shared–
FIRST AMERN FINL CORPCOM–31847R·10·226,720  0.01%428,544Sh.62.35   Defined#2, 9, 10– 414,875 13,669
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·3338  0.00%406Sh.832.51   Defined#10–Shared–
FIRST FINL BANKSHARES INCCOM–32020R·10·9296  0.00%6,019Sh.49.18   Defined#10–Shared–
FIRST HORIZON CORPORATIONCOM–320517·10·5152,637  0.07%8,833,167Sh.17.28   Defined#2, 9, 10– 8,831,436 1,731
FIRST REP BK SAN FRANCISCO CCOM–33616C·10·033,339  0.01%178,130Sh.187.16   Defined#4, 9, 10– 167,954 10,176
FIRST SOLAR INCCOM–336433·10·7292  0.00%3,227Sh.90.49   Defined#9, 10– 1,025 2,202
FIRSTENERGY CORPCOM–337932·10·726,477  0.01%711,579Sh.37.21   Defined#4, 9, 10– 703,992 7,587
FIRSTSERVICE CORP NEWCOM–33767E·20·237,100  0.02%216,629Sh.171.26   Defined#10–Shared–
FIRSTSERVICE CORP NEWCOM–33767E·20·2523  0.00%3,048Sh.171.59   Defined#4, 9–Shared–
FISERV INCCOM–337738·10·8214,909  0.09%2,010,620Sh.106.89   Defined#4, 9, 10– 1,937,847 72,773
FIVE BELOW INCCOM–33829M·10·12,061  0.00%10,664Sh.193.27   Defined#9, 10– 8,683 1,981
FLAME ACQUISITION CORPUNIT 99/99/9999–33850F·20·7292  0.00%28,757Sh.10.15   Defined#4–Shared–
FLEETCOR TECHNOLOGIES INCCOM–339041·10·510,947  0.00%42,751Sh.256.06   Defined#4, 9, 10– 35,122 7,629
FLEX LNG LTDSHS–G35947·20·242,425  0.02%2,942,939Sh.14.42   Defined#4–Shared–
FLEX LTDORD–Y2573F·10·2403,654  0.17%22,588,362Sh.17.87   Defined#4, 9, 10– 21,711,686 876,676
FLOOR & DECOR HLDGS INCCL A–339750·10·11,292  0.00%12,220Sh.105.73   Defined#10–Shared–
FMC CORPCOM NEW–302491·30·361,158  0.03%565,230Sh.108.20   Defined#2, 4, 9, 10, 11– 507,014 58,216
FOCUS FINL PARTNERS INCCOM CL A–34417P·10·027,984  0.01%576,936Sh.48.50   Defined#4, 10–Shared–
FORD MTR CO DELCOM–345370·86·012,491  0.01%840,791Sh.14.86   Defined#4, 9, 10– 812,475 28,316
FORESIGHT ACQUISITION CORPUNIT 01/29/2026–34552Y·20·5153  0.00%14,779Sh.10.35   Defined#4–Shared–
FORMA THERAPEUTICS HLDGS INCSHS–34633R·10·419,336  0.01%776,845Sh.24.89   Defined#10– 757,439 19,406
FORMFACTOR INCCOM–346375·10·83,312  0.00%90,849Sh.36.46   Defined#10–Shared–
FORTERRA INCCOM–34960W·10·63,368  0.00%143,126Sh.23.53   Defined#4, 10–Shared–
FORTINET INCCOM–34959E·10·915,443  0.01%64,838Sh.238.18   Defined#4, 9, 10– 56,575 8,263
FORTIS INCCOM–349553·10·74,833  0.00%109,088Sh.44.30   Defined#4, 9–Shared–
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/2026–34962M·20·5301  0.00%29,263Sh.10.29   Defined#4–Shared–
FORTIVE CORPCOM–34959J·10·84,286  0.00%61,458Sh.69.74   Defined#4, 9, 10–Shared–
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999–G36427·11·3419  0.00%41,867Sh.10.01   Defined#4–Shared–
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/2027–34964G·20·6260  0.00%26,087Sh.9.97   Defined#4–Shared–
FORTUNA SILVER MINES INCCOM–349915·10·8482  0.00%86,318Sh.5.58   Defined#11–Shared–
FORTUNE BRANDS HOME & SEC INCOM–34964C·10·68,726  0.00%87,603Sh.99.61   Defined#4, 9, 10– 58,293 29,310
FOX CORPCL A COM–35137L·10·530,148  0.01%811,894Sh.37.13   Defined#4, 9, 10– 523,755 288,139
FOX CORPCL B COM–35137L·20·447,028  0.02%1,336,016Sh.35.20   Defined#2, 4, 9– 1,334,582 1,434
FOX FACTORY HLDG CORPCOM–35138V·10·298,777  0.04%634,567Sh.155.66   Defined#10– 613,513 21,054
FRANCO NEV CORPCOM–351858·10·512,754  0.01%87,807Sh.145.25   Defined#4, 9, 11– 46,920 40,887
FRANKLIN RESOURCES INCCOM–354613·10·19,617  0.00%300,616Sh.31.99   Defined#4, 9, 10– 134,396 166,220
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF–35473P·74·417,710  0.01%596,103Sh.29.71   Defined#10–Shared–
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM–35473P·67·837,575  0.02%1,518,186Sh.24.75   Defined#10–Shared–
FREEDOM ACQUISITION I CORPUNIT 99/99/9999–G3663X·10·2322  0.00%32,129Sh.10.02   Defined#4–Shared–
FREEPORT-MCMORAN INCCL B–35671D·85·7272,985  0.12%7,356,474Sh.37.11   Defined#4, 9, 10, 11– 7,325,577 30,897
FRONTDOOR INCCOM–35905A·10·9364,261  0.16%7,311,538Sh.49.82   Defined#9, 10– 7,065,317 246,221
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999–G37283·12·7255  0.00%25,000Sh.10.20   Defined#4–Shared–
FTAC HERA ACQUISITION CORPUNIT 02/28/2026–G3728Y·12·9367  0.00%36,487Sh.10.06   Defined#4–Shared–
FTI CONSULTING INCCOM–302941·10·93,224  0.00%23,599Sh.136.62   Defined#9, 10– 11,511 12,088
FULGENT GENETICS INCCOM–359664·10·94,394  0.00%47,645Sh.92.22   Defined#10–Shared–
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS–35969L·10·887,887  0.04%4,313,348Sh.20.38   Defined#4, 10– 4,263,730 49,618
FULLER H B COCOM–359694·10·6522  0.00%8,211Sh.63.57   Defined#10–Shared–
FULTON FINL CORP PACOM–360271·10·064,524  0.03%4,088,961Sh.15.78   Defined#2, 10–Shared–
FUSION ACQUISITION CORP IIUNIT 02/29/2028–36118N·20·1554  0.00%55,498Sh.9.98   Defined#4–Shared–
FUTU HLDGS LTDSPON ADS CL A–36118L·10·6252  0.00%1,408Sh.178.98   Defined#4, 9–Shared–
G SQUARED ASCEND I INCUNIT 99/99/9999–G4204R·12·5149  0.00%14,824Sh.10.05   Defined#4–Shared–
GALECTO INCCOM–36322Q·10·76,406  0.00%1,299,504Sh.4.93   Defined#10– 1,241,890 57,614
GALLAGHER ARTHUR J & COCOM–363576·10·928,144  0.01%200,921Sh.140.07   Defined#4, 9, 10– 156,480 44,441
GAP INCCOM–364760·10·812,822  0.01%381,032Sh.33.65   Defined#9, 10– 331,337 49,695
GARMIN LTDSHS–H2906T·10·9327,491  0.14%2,264,189Sh.144.64   Defined#4, 9, 10– 1,379,991 884,198
GARTNER INCCOM–366651·10·74,841  0.00%19,990Sh.242.17   Defined#4, 9, 10–Shared–
GATES INDUSTRIAL CORPRATIN PORD SHS–G39108·10·8132,544  0.06%7,335,036Sh.18.07   Defined#9, 10– 7,184,381 150,655
GATOS SILVER INCCOM–368036·10·91,131  0.00%64,667Sh.17.49   Defined#10, 11–Shared–
GATX CORPCOM–361448·10·361,865  0.03%699,278Sh.88.47   Defined#2, 10–Shared–
GDS HLDGS LTDSPONSORED ADS–36165L·10·844,565  0.02%567,604Sh.78.51   Defined#4, 9–Shared–
GENERAC HLDGS INCCOM–368736·10·46,873  0.00%16,554Sh.415.19   Defined#2, 4, 9, 10– 10,732 5,822
GENERAL DYNAMICS CORPCOM–369550·10·8395,958  0.17%2,103,262Sh.188.26   Defined#4, 9, 10– 2,086,762 16,500
GENERAL ELECTRIC COCOM–369604·10·324,714  0.01%1,836,426Sh.13.46   Defined#4, 9, 10– 1,623,276 213,150
GENERAL MLS INCCOM–370334·10·472,268  0.03%1,186,132Sh.60.93   Defined#4, 9, 10– 350,506 835,626
GENERAL MTRS COCOM–37045V·10·047,255  0.02%798,592Sh.59.17   Defined#4, 9, 10– 685,391 113,201
GENPACT LIMITEDSHS–G3922B·10·72,115  0.00%46,554Sh.45.43   Defined#9, 10–650 45,904
GENTEX CORPCOM–371901·10·91,688  0.00%50,998Sh.33.10   Defined#4, 9, 10– 50,533465
GENUINE PARTS COCOM–372460·10·511,167  0.00%88,296Sh.126.47   Defined#4, 9, 10– 59,602 28,694
GEOPARK LTDUSD SHS–G38327·10·52,156  0.00%170,420Sh.12.65   Defined#10–Shared–
GIGCAPITAL4 INCUNIT 99/99/9999–37518G·20·0299  0.00%29,263Sh.10.22   Defined#4–Shared–
GILDAN ACTIVEWEAR INCCOM–375916·10·3325,769  0.14%8,823,642Sh.36.92   Defined#10– 8,361,592 462,050
GILDAN ACTIVEWEAR INCCOM–375916·10·31,416  0.00%38,335Sh.36.94   Defined#4, 9–Shared–
GILEAD SCIENCES INCCOM–375558·10·3360,585  0.15%5,236,547Sh.68.86   Defined#2, 4, 9, 10– 4,448,320 788,227
GLACIER BANCORP INC NEWCOM–37637Q·10·5223  0.00%4,044Sh.55.14   Defined#10–Shared–
GLAUKOS CORPCOM–377322·10·2132,437  0.06%1,561,203Sh.84.83   Defined#10– 1,529,615 31,588
GLOBAL BLOOD THERAPEUTICS INCOM–37890U·10·8216,008  0.09%6,168,150Sh.35.02   Defined#10– 6,049,523 118,627
GLOBAL E ONLINE LTDSHS–M5216V·10·666,370  0.03%1,162,759Sh.57.08   Defined#10–Shared–
GLOBAL PMTS INCCOM–37940X·10·2509,221  0.22%2,715,251Sh.187.54   Defined#2, 4, 9, 10– 2,630,378 84,873
GLOBAL SYNERGY ACQUISIT CORPUNIT 01/01/2024–G3934J·11·4267  0.00%26,331Sh.10.14   Defined#4–Shared–
GLOBANT S ACOM–L44385·10·91,543  0.00%7,041Sh.219.15   Defined#4, 9–Shared–
GLOBE LIFE INCCOM–37959E·10·279,817  0.03%837,976Sh.95.25   Defined#2, 4, 9, 10–Shared–
GLOBUS MED INCCL A–379577·20·8477,382  0.20%6,157,383Sh.77.53   Defined#2, 9, 10– 6,033,080 124,303
GMS INCCOM–36251C·10·31,350  0.00%28,036Sh.48.15   Defined#10–Shared–
GODADDY INCCL A–380237·10·7637,973  0.27%7,336,390Sh.86.96   Defined#4, 9, 10– 7,049,564 286,826
GOLDEN FALCON ACQUISITION COUNIT 99/99/9999–38102H·20·8302  0.00%29,631Sh.10.19   Defined#4–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·4136,754  0.06%360,370Sh.379.48   Defined#4, 9, 10– 293,783 66,587
GORES HOLDINGS VII INCUNIT 02/12/2028–38286T·20·0295  0.00%29,236Sh.10.09   Defined#4–Shared–
GRACE W R & CO DEL NEWCOM–38388F·10·88,007  0.00%115,849Sh.69.12   Defined#2, 4, 9, 10– 114,232 1,617
GRACO INCCOM–384109·10·416,795  0.01%221,867Sh.75.70   Defined#9, 10–Shared–
GRAFTECH INTL LTDCOM–384313·50·8129,127  0.06%11,112,514Sh.11.62   Defined#2, 10–Shared–
GRAINGER W W INCCOM–384802·10·429,092  0.01%66,420Sh.438.00   Defined#4, 9, 10– 25,392 41,028
GRAND CANYON ED INCCOM–38526M·10·61,053  0.00%11,699Sh.90.01   Defined#4, 9, 10–483 11,216
GRANITE REAL ESTATE INVT TRUNIT 99/99/9999–387437·11·42,509  0.00%37,705Sh.66.54   Defined#4–Shared–
GRAPHIC PACKAGING HLDG COCOM–388689·10·163,073  0.03%3,476,993Sh.18.14   Defined#2, 9, 10– 3,474,410 2,583
GRAPHITE BIO INCCOM–38870X·10·436,717  0.02%1,251,005Sh.29.35   Defined#10–Shared–
GREAT WESTERN BANCORP INCCOM–391416·10·464,376  0.03%1,963,281Sh.32.79   Defined#2, 10–Shared–
GREEN BRICK PARTNERS INCCOM–392709·10·1318  0.00%14,003Sh.22.71   Defined#10–Shared–
GRIFOLS S ASP ADR REP B NVT–398438·40·876,999  0.03%4,439,242Sh.17.35   Defined#4– 4,318,441 120,801
GROCERY OUTLET HLDG CORPCOM–39874R·10·155,445  0.02%1,599,693Sh.34.66   Defined#10– 1,564,063 35,630
GROUP NINE ACQUISITION CORPUNIT 01/15/2026–39947R·20·3424  0.00%41,854Sh.10.13   Defined#4–Shared–
GUARDANT HEALTH INCCOM–40131M·10·919,131  0.01%154,033Sh.124.20   Defined#4, 9, 10– 147,763 6,270
GUIDEWIRE SOFTWARE INCCOM–40171V·10·026,419  0.01%234,382Sh.112.72   Defined#4, 9, 10– 226,736 7,646
H & E EQUIPMENT SERVICES INCCOM–404030·10·854,282  0.02%1,631,554Sh.33.27   Defined#2, 10–Shared–
HAEMONETICS CORP MASSCOM–405024·10·046,120  0.02%692,072Sh.66.64   Defined#2, 10–Shared–
HAIN CELESTIAL GROUP INCCOM–405217·10·029,601  0.01%737,821Sh.40.12   Defined#10–Shared–
HALLIBURTON COCOM–406216·10·110,475  0.00%453,081Sh.23.12   Defined#4, 9, 10– 181,650 271,431
HALOZYME THERAPEUTICS INCCOM–40637H·10·929,601  0.01%651,856Sh.45.41   Defined#10–Shared–
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/9999–40749M·20·2301  0.00%29,829Sh.10.09   Defined#4–Shared–
HAMILTON LANE INCCL A–407497·10·6314  0.00%3,445Sh.91.15   Defined#10–Shared–
HANESBRANDS INCCOM–410345·10·22,089  0.00%111,902Sh.18.67   Defined#9, 10– 102,327 9,575
HANNON ARMSTRONG SUST INFR CCOM–41068X·10·0420  0.00%7,480Sh.56.15   Defined#10–Shared–
HANOVER INS GROUP INCCOM–410867·10·575,851  0.03%559,206Sh.135.64   Defined#2, 9, 10– 556,698 2,508
HARLEY DAVIDSON INCCOM–412822·10·83,833  0.00%83,658Sh.45.82   Defined#9, 10– 41,329 42,329
HARMONY BIOSCIENCES HLDGS INCOM–413197·10·435,610  0.02%1,261,392Sh.28.23   Defined#10– 1,231,983 29,409
HARTFORD FINL SVCS GROUP INCCOM–416515·10·4127,890  0.05%2,063,749Sh.61.97   Defined#2, 4, 9, 10– 1,994,810 68,939
HASBRO INCCOM–418056·10·7543,845  0.23%5,753,756Sh.94.52   Defined#4, 9, 10– 5,046,221 707,535
HAWAIIAN ELEC INDUSTRIESCOM–419870·10·05,710  0.00%135,047Sh.42.28   Defined#9, 10–Shared–
HAWKINS INCCOM–420261·10·9353  0.00%10,771Sh.32.77   Defined#10–Shared–
HAYMAKER ACQUISITION CORP IIUNIT 03/01/2026–42087R·20·7453  0.00%45,190Sh.10.02   Defined#4–Shared–
HCA HEALTHCARE INCCOM–40412C·10·115,521  0.01%75,093Sh.206.69   Defined#4, 9, 10–Shared–
HDFC BANK LTDSPONSORED ADS–40415F·10·113,962  0.01%190,942Sh.73.12   Defined#4, 10– 149,815 41,127
HEALTH ASSURN ACQUISITION COUNIT 99/99/9999–42226W·20·88,711  0.00%836,815Sh.10.41   Defined#10– 808,739 28,076
HEALTH CATALYST INCCOM–42225T·10·777,957  0.03%1,404,369Sh.55.51   Defined#10– 1,369,962 34,407
HEALTH SCIENCES ACQ CORP 2ORD SHS–G4411D·10·9758  0.00%74,049Sh.10.24   Defined#10–Shared–
HEALTHCARE SVCS GROUP INCCOM–421906·10·854,594  0.02%1,729,306Sh.31.57   Defined#2, 10–Shared–
HEALTHCOR CATALIO ACQU CORPCL A SHS–G44125·10·5236  0.00%23,978Sh.9.84   Defined#4–Shared–
HEALTHEQUITY INCCOM–42226A·10·7124,231  0.05%1,543,628Sh.80.48   Defined#10– 1,501,657 41,971
HEALTHPEAK PROPERTIES INCCOM–42250P·10·310,423  0.00%313,069Sh.33.29   Defined#4, 9, 10– 307,721 5,348
HEICO CORP NEWCL A–422806·20·83,250  0.00%26,173Sh.124.17   Defined#4, 9– 26,13340
HEICO CORP NEWCOM–422806·10·92,386  0.00%17,112Sh.139.43   Defined#4, 9, 10– 17,10210
HELIX ACQUISITION CORPCOM CL A–G4444C·10·2497  0.00%48,263Sh.10.30   Defined#10–Shared–
HENRY JACK & ASSOC INCCOM–426281·10·123,260  0.01%142,256Sh.163.51   Defined#4, 9, 10– 127,930 14,326
HENRY SCHEIN INCCOM–806407·10·266,212  0.03%892,467Sh.74.19   Defined#2, 4, 9, 10–Shared–
HERSHEY COCOM–427866·10·8338,307  0.14%1,942,286Sh.174.18   Defined#4, 9, 10– 1,900,617 41,669
HESKA CORPCOM RESTRC NEW–42805E·30·642,787  0.02%186,247Sh.229.73   Defined#10–Shared–
HESS CORPCOM–42809H·10·76,077  0.00%69,593Sh.87.32   Defined#4, 9, 10–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·95,481  0.00%376,023Sh.14.58   Defined#4, 9, 10– 371,783 4,240
HEXCEL CORP NEWCOM–428291·10·81,573  0.00%25,207Sh.62.40   Defined#9, 10– 13,189 12,018
HH&L ACQUISITION COUNIT 99/99/9999–G39714·11·14,692  0.00%463,433Sh.10.12   Defined#4–Shared–
HILLTOP HOLDINGS INCCOM–432748·10·1284  0.00%7,815Sh.36.34   Defined#10–Shared–
HILTON WORLDWIDE HLDGS INCCOM–43300A·20·3392,614  0.17%3,254,852Sh.120.62   Defined#4, 9, 10, 12– 3,100,985 153,867
HOLOGIC INCCOM–436440·10·139,826  0.02%596,918Sh.66.72   Defined#4, 9, 10– 67,775 529,143
HOME DEPOT INCCOM–437076·10·21,063,093  0.46%3,333,880Sh.318.88   Defined#4, 9, 10, 16– 3,298,533 35,347
HONEYWELL INTL INCCOM–438516·10·61,016,721  0.44%4,635,149Sh.219.35   Defined#2, 4, 9, 10– 4,254,685 380,464
HORIZON BANCORP INCCOM–440407·10·435,502  0.02%2,036,839Sh.17.43   Defined#2, 10–Shared–
HORIZON THERAPEUTICS PUB LSHS–G46188·10·1545,382  0.23%5,824,194Sh.93.64   Defined#4, 9, 10– 5,698,008 126,186
HORMEL FOODS CORPCOM–440452·10·014,768  0.01%309,262Sh.47.75   Defined#4, 9, 10– 187,469 121,793
HOST HOTELS & RESORTS INCCOM–44107P·10·414,370  0.01%840,876Sh.17.09   Defined#4, 9, 10– 143,878 696,998
HOSTESS BRANDS INCCL A–44109J·10·6117,592  0.05%7,263,239Sh.16.19   Defined#10– 7,092,977 170,262
HOULIHAN LOKEY INCCL A–441593·10·0494  0.00%6,046Sh.81.71   Defined#4, 10–Shared–
HOWARD HUGHES CORPCOM–44267D·10·74,709  0.00%48,314Sh.97.47   Defined#9, 10– 24,597 23,717
HOWMET AEROSPACE INCCOM–443201·10·8336,051  0.14%9,749,017Sh.34.47   Defined#4, 9, 10– 9,582,358 166,659
HP INCCOM–40434L·10·5415,152  0.18%13,751,897Sh.30.19   Defined#4, 9, 10– 8,502,946 5,248,951
HUAZHU GROUP LTDSPONSORED ADS–44332N·10·6223  0.00%4,221Sh.52.83   Defined#9–Shared–
HUBBELL INCCOM–443510·60·78,173  0.00%43,744Sh.186.84   Defined#9, 10– 22,299 21,445
HUBSPOT INCCOM–443573·10·025,634  0.01%43,988Sh.582.75   Defined#4, 9, 10– 35,515 8,473
HUDBAY MINERALS INCCOM–443628·10·21,327  0.00%199,242Sh.6.66   Defined#11–Shared–
HUDSON EXECUTIVE INVES IIIUNIT 02/22/2026–44376L·20·6367  0.00%36,836Sh.9.96   Defined#4–Shared–
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/2027–443760·20·2220  0.00%22,041Sh.9.98   Defined#4–Shared–
HUMANA INCCOM–444859·10·2684,429  0.29%1,546,010Sh.442.71   Defined#2, 4, 9, 10, 16– 1,498,532 47,478
HUNT J B TRANS SVCS INCCOM–445658·10·7715,099  0.31%4,388,452Sh.162.95   Defined#4, 9, 10– 4,256,220 132,232
HUNTINGTON BANCSHARES INCCOM–446150·10·412,069  0.01%845,831Sh.14.27   Defined#4, 9, 10– 299,718 546,113
HUNTINGTON INGALLS INDS INCCOM–446413·10·629,990  0.01%142,300Sh.210.75   Defined#4, 9, 10– 25,428 116,872
HYDROFARM HLDGS GROUP INCCOM–44888K·20·918,469  0.01%312,450Sh.59.11   Defined#10–Shared–
HYLIION HOLDINGS CORPCOMMON STOCK–449109·10·71,061  0.00%91,093Sh.11.65   Defined#4, 10–Shared–
HYSTER YALE MATLS HANDLING ICL A–449172·10·521,630  0.01%296,378Sh.72.98   Defined#4, 10–Shared–
IAA INCCOM–449253·10·3136,722  0.06%2,506,818Sh.54.54   Defined#2, 10– 2,458,306 48,512
IAC INTERACTIVECORP NEWCOM NEW–44891N·20·827,734  0.01%179,889Sh.154.17   Defined#4, 9, 10– 163,954 15,935
IBERE PHARMACEUTICALSUNIT 99/99/9999–G46843·12·7467  0.00%46,599Sh.10.02   Defined#4–Shared–
ICON PLCSHS–G4705A·10·0147,011  0.06%711,598Sh.206.59   Defined#4, 10– 701,342 10,256
ICU MED INCCOM–44930G·10·7480,567  0.21%2,335,116Sh.205.80   Defined#9, 10– 2,258,295 76,821
IDEX CORPCOM–45167R·10·412,975  0.01%58,961Sh.220.06   Defined#4, 9, 10– 17,984 40,977
IDEXX LABS INCCOM–45168D·10·425,762  0.01%40,787Sh.631.62   Defined#4, 9, 10– 39,786 1,001
IES HLDGS INCCOM–44951W·10·6700  0.00%13,624Sh.51.38   Defined#10–Shared–
IHS MARKIT LTDSHS–G47567·10·5223,462  0.10%1,983,526Sh.112.66   Defined#4, 9, 10– 326,392 1,657,134
ILLINOIS TOOL WKS INCCOM–452308·10·923,055  0.01%103,114Sh.223.59   Defined#4, 9, 10– 86,909 16,205
ILLUMINA INCCOM–452327·10·9817,359  0.35%1,727,282Sh.473.21   Defined#4, 9, 10– 1,689,761 37,521
IMPERIAL OIL LTDCOM NEW–453038·40·81,817  0.00%59,559Sh.30.51   Defined#4, 9–Shared–
IMPINJ INCCOM–453204·10·935,058  0.02%679,489Sh.51.59   Defined#4, 10–Shared–
INARI MED INCCOM–45332Y·10·97,448  0.00%79,845Sh.93.28   Defined#10–Shared–
INCYTE CORPCOM–45337C·10·21,820  0.00%21,641Sh.84.10   Defined#4, 9, 10–Shared–
INGERSOLL RAND INCCOM–45687V·10·6520,138  0.22%10,656,388Sh.48.81   Defined#4, 9, 10– 10,310,111 346,277
INGEVITY CORPCOM–45688C·10·744,905  0.02%551,925Sh.81.36   Defined#2, 10–Shared–
INNOSPEC INCCOM–45768S·10·575,023  0.03%827,980Sh.90.61   Defined#2, 10–Shared–
INNOVAGE HLDG CORPCOM–45784A·10·427,345  0.01%1,283,188Sh.21.31   Defined#10– 1,253,467 29,721
INNOVATIVE INDL PPTYS INCCOM–45781V·10·1955  0.00%4,997Sh.191.11   Defined#10–Shared–
INNOVIVA INCCOM–45781M·10·12,234  0.00%166,576Sh.13.41   Defined#10–Shared–
INSIGHT ENTERPRISES INCCOM–45765U·10·358,066  0.02%580,601Sh.100.01   Defined#2, 10–Shared–
INSMED INCCOM PAR $.01–457669·30·7226,317  0.10%7,952,001Sh.28.46   Defined#10– 7,797,407 154,594
INSPERITY INCCOM–45778Q·10·72,357  0.00%26,080Sh.90.38   Defined#4, 10–Shared–
INSTALLED BLDG PRODS INCCOM–45780R·10·11,004  0.00%8,202Sh.122.41   Defined#10–Shared–
INSU ACQUISITION CORP IIIUNIT 12/31/2026–457817·30·2246  0.00%24,170Sh.10.18   Defined#4–Shared–
INSULET CORPCOM–45784P·10·1158,312  0.07%576,697Sh.274.52   Defined#4, 9, 10– 256,465 320,232
INTEGRA LIFESCIENCES HLDGS CCOM NEW–457985·20·8316,843  0.14%4,643,069Sh.68.24   Defined#9, 10– 4,532,084 110,985
INTEL CORPCOM–458140·10·0260,429  0.11%4,639,042Sh.56.14   Defined#4, 9, 10– 3,014,520 1,624,522
INTELLIA THERAPEUTICS INCCOM–45826J·10·540,973  0.02%253,097Sh.161.89   Defined#10– 247,911 5,186
INTELLIGENT SYS CORP NEWCOM–45816D·10·017,380  0.01%552,463Sh.31.46   Defined#10–Shared–
INTERACTIVE BROKERS GROUP INCOM CL A–45841N·10·7252  0.00%3,834Sh.65.73   Defined#10–Shared–
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·486,291  0.04%727,053Sh.118.69   Defined#4, 9, 10– 686,343 40,710
INTERNATIONAL BUSINESS MACHSCOM–459200·10·1456,218  0.20%3,112,196Sh.146.59   Defined#4, 9, 10– 1,356,894 1,755,302
INTERNATIONAL FLAVORS&FRAGRACOM–459506·10·124,971  0.01%167,155Sh.149.39   Defined#4, 9, 10– 114,337 52,818
INTERNATIONAL PAPER COCOM–460146·10·3104,070  0.04%1,697,443Sh.61.31   Defined#4, 9, 10– 1,139,528 557,915
INTERPUBLIC GROUP COS INCCOM–460690·10·088,242  0.04%2,715,993Sh.32.49   Defined#4, 9, 10– 1,049,470 1,666,523
INTRA-CELLULAR THERAPIES INCCOM–46116X·10·15,391  0.00%132,085Sh.40.81   Defined#10–Shared–
INTUITCOM–461202·10·3575,522  0.25%1,173,980Sh.490.23   Defined#4, 9, 10– 891,500 282,480
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2359,775  0.15%391,208Sh.919.65   Defined#4, 9, 10– 373,725 17,483
INVESCO LTDSHS–G491BT·10·813,214  0.01%494,350Sh.26.73   Defined#4, 9, 10– 318,971 175,379
INVESCO QQQ TRUNIT SER 1–46090E·10·371,353  0.03%201,319Sh.354.43   Defined#10–Shared–
INVITATION HOMES INCCOM–46187W·10·796,354  0.04%2,583,580Sh.37.29   Defined#4, 9, 10, 12– 2,464,056 119,524
IPG PHOTONICS CORPCOM–44980X·10·990,897  0.04%431,492Sh.210.66   Defined#4, 9, 10, 16–Shared–
IQIYI INCSPONSORED ADS–46267X·10·8241  0.00%15,464Sh.15.58   Defined#9–Shared–
IQVIA HLDGS INCCOM–46266C·10·5292,234  0.13%1,205,983Sh.242.32   Defined#4, 9, 10– 1,047,195 158,788
IROBOT CORPCOM–462726·10·0725  0.00%7,765Sh.93.37   Defined#10–Shared–
IRON MTN INC NEWCOM–46284V·10·116,302  0.01%385,201Sh.42.32   Defined#4, 9, 10– 247,505 137,696
ISHARES INCMSCI HONG KG ETF–464286·87·12,244  0.00%83,968Sh.26.72   Defined#10–Shared–
ISHARES TR20 YR TR BD ETF–464287·43·21,805  0.00%12,502Sh.144.38   Defined#10–Shared–
ISHARES TRAGENCY BOND ETF–464288·16·6944  0.00%7,975Sh.118.37   Defined#10–Shared–
ISHARES TRBARCLAYS 7 10 YR–464287·44·01,423  0.00%12,323Sh.115.48   Defined#10–Shared–
ISHARES TRCORE S&P500 ETF–464287·20·018,969  0.01%44,123Sh.429.91   Defined#10–Shared–
ISHARES TRCORE US AGGBD ET–464287·22·6172,089  0.07%1,492,140Sh.115.33   Defined#10–Shared–
ISHARES TRIBOXX HI YD ETF–464288·51·3891  0.00%10,120Sh.88.04   Defined#10–Shared–
ISHARES TRIBOXX INV CP ETF–464287·24·21,782  0.00%13,261Sh.134.38   Defined#10–Shared–
ISHARES TRRUS 1000 GRW ETF–464287·61·41,357  0.00%5,000Sh.271.40   Defined#10––None
ITAU UNIBANCO HLDG S ASPON ADR REP PFD–465562·10·618,842  0.01%3,137,492Sh.6.01   Defined#4, 10–Shared–
ITEOS THERAPEUTICS INCCOM–46565G·10·427,101  0.01%1,056,545Sh.25.65   Defined#10– 1,030,232 26,313
ITHAX ACQUISITION CORPUNIT 12/31/2027–G49775·11·0678  0.00%68,024Sh.9.97   Defined#4–Shared–
ITRON INCCOM–465741·10·666,551  0.03%665,639Sh.99.98   Defined#10– 642,714 22,925
ITT INCCOM–45073V·10·8165,910  0.07%1,811,441Sh.91.59   Defined#4, 9, 10– 1,783,417 28,024
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV–46641Q·23·318,139  0.01%310,289Sh.58.46   Defined#10–Shared–
J2 GLOBAL INCCOM–48123V·10·2486,632  0.21%3,537,857Sh.137.55   Defined#4, 10– 3,441,229 96,628
JABIL INCCOM–466313·10·391,202  0.04%1,569,066Sh.58.13   Defined#4, 10–Shared–
JACOBS ENGR GROUP INCCOM–469814·10·78,416  0.00%63,078Sh.133.42   Defined#4, 9, 10– 59,137 3,941
JANUS DETROIT STR TRHENDRSN SHRT ETF–47103U·88·65,132  0.00%102,186Sh.50.22   Defined#10– 1,187 100,999
JANUS DETROIT STR TRHENDRSON AAA CL–47103U·84·51,872  0.00%37,100Sh.50.46   Defined#10–Shared–
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·637,998  0.02%2,689,173Sh.14.13   Defined#10–Shared–
JANUX THERAPEUTICS INCCOM–47103J·10·564,522  0.03%2,668,207Sh.24.18   Defined#10– 2,613,537 54,670
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999–G50737·11·6371  0.00%36,885Sh.10.06   Defined#4–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·5147,514  0.06%830,408Sh.177.64   Defined#4, 9, 10– 810,494 19,914
JD.COM INCSPON ADR CL A–47215P·10·61,365  0.00%17,104Sh.79.81   Defined#9–Shared–
JEFFERIES FINL GROUP INCCOM–47233W·10·99,626  0.00%281,475Sh.34.20   Defined#9, 10– 138,444 143,031
JETBLUE AWYS CORPCOM–477143·10·13,972  0.00%236,731Sh.16.78   Defined#9, 10– 122,705 114,026
JIYA ACQUISITION CORPCOM CL A–47760M·10·21,241  0.00%125,505Sh.9.89   Defined#10–Shared–
JOANN INCCOM–47768J·10·1176  0.00%11,201Sh.15.71   Defined#10–Shared–
JOFF FINTECH ACQUISITION CORUNIT 02/03/2026–46592C·20·9504  0.00%50,371Sh.10.01   Defined#4–Shared–
JOHNSON & JOHNSONCOM–478160·10·4336,650  0.14%2,043,534Sh.164.74   Defined#2, 4, 9, 10– 1,867,984 175,550
JOHNSON CTLS INTL PLCSHS–G51502·10·5253,852  0.11%3,698,840Sh.68.63   Defined#4, 9, 10– 376,672 3,322,168
JOHNSON OUTDOORS INCCL A–479167·10·8297  0.00%2,458Sh.120.83   Defined#10–Shared–
JOINT CORPCOM–47973J·10·21,964  0.00%23,406Sh.83.91   Defined#10–Shared–
JOYY INCADS REPSTG COM A–46591M·10·9709  0.00%10,753Sh.65.94   Defined#9–Shared–
JPMORGAN CHASE & COCOM–46625H·10·0651,972  0.28%4,191,955Sh.155.53   Defined#4, 9, 10– 3,952,627 239,328
JUNIPER NETWORKS INCCOM–48203R·10·43,043  0.00%111,253Sh.27.35   Defined#4, 9, 10– 110,588665
JUST EAT TAKEAWAY COM N VSPONSORED ADS–48214T·30·52,956  0.00%161,868Sh.18.26   Defined#4––None
KALVISTA PHARMACEUTICALS INCCOM–483497·10·328,031  0.01%1,169,600Sh.23.97   Defined#10– 1,139,790 29,810
KANSAS CITY SOUTHERNCOM NEW–485170·30·215,018  0.01%53,001Sh.283.35   Defined#4, 9, 10– 50,826 2,175
KAR AUCTION SVCS INCCOM–48238T·10·970,951  0.03%4,042,779Sh.17.55   Defined#2, 4, 10–Shared–
KE HLDGS INCSPONSORED ADS–482497·10·4249  0.00%5,228Sh.47.63   Defined#9–Shared–
KELLOGG COCOM–487836·10·8120,544  0.05%1,873,831Sh.64.33   Defined#4, 9, 10– 369,833 1,503,998
KEMPER CORPCOM–488401·10·0202  0.00%2,732Sh.73.94   Defined#10–Shared–
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999–49006L·20·330,207  0.01%2,904,840Sh.10.40   Defined#4, 10– 2,804,800 100,040
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999–G5259L·11·1527  0.00%51,595Sh.10.21   Defined#4–Shared–
KEURIG DR PEPPER INCCOM–49271V·10·046,586  0.02%1,321,903Sh.35.24   Defined#4, 9, 10– 706,336 615,567
KEYCORPCOM–493267·10·833,042  0.01%1,600,117Sh.20.65   Defined#4, 9, 10– 556,010 1,044,107
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·312,579  0.01%81,464Sh.154.41   Defined#4, 9, 10– 58,351 23,113
KHOSLA VENTURES ACQUISITIONCL A–482504·10·7462  0.00%46,763Sh.9.88   Defined#4, 10–Shared–
KIMBERLY-CLARK CORPCOM–494368·10·377,909  0.03%582,380Sh.133.78   Defined#4, 9, 10– 136,386 445,994
KIMCO RLTY CORPCOM–49446R·10·96,642  0.00%318,578Sh.20.85   Defined#4, 9, 10– 296,177 22,401
KINDER MORGAN INC DELCOM–49456B·10·18,355  0.00%458,202Sh.18.23   Defined#4, 9, 10– 448,165 10,037
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·115,271  0.01%1,096,252Sh.13.93   Defined#10– 1,055,144 41,108
KINNATE BIOPHARMA INCCOM–49705R·10·513,538  0.01%602,736Sh.22.46   Defined#10–Shared–
KINROSS GOLD CORPCOM–496902·40·41,528  0.00%240,063Sh.6.36   Defined#4, 9–Shared–
KINS TECHNOLOGY GROUP INCUNIT 10/14/2025–49714K·20·8256  0.00%25,000Sh.10.24   Defined#4–Shared–
KINSALE CAP GROUP INCCOM–49714P·10·8357  0.00%2,168Sh.164.67   Defined#10–Shared–
KIRKLAND LAKE GOLD LTDCOM–49741E·10·01,601  0.00%41,480Sh.38.60   Defined#4, 9–Shared–
KISMET ACQUISITION THREE CORUNIT 99/99/9999–G5276C·12·8733  0.00%73,650Sh.9.95   Defined#4–Shared–
KISMET ACQUISITION TWO CORPUNIT 99/99/9999–G52807·12·3343  0.00%34,373Sh.9.98   Defined#4–Shared–
KKR & CO INCCOM–48251W·10·417,540  0.01%296,095Sh.59.24   Defined#4, 9, 10– 266,796 29,299
KL ACQUISITION CORPUNIT 99/99/9999–49837C·20·8395  0.00%39,564Sh.9.98   Defined#4–Shared–
KLA CORPCOM NEW–482480·10·01,195,527  0.51%3,687,498Sh.324.21   Defined#4, 9, 10– 3,366,995 320,503
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·41,442  0.00%31,725Sh.45.45   Defined#4, 9, 10–Shared–
KNOLL INCCOM NEW–498904·20·0877  0.00%33,741Sh.25.99   Defined#4, 10–Shared–
KODIAK SCIENCES INCCOM–50015M·10·930,941  0.01%332,701Sh.93.00   Defined#10– 325,100 7,601
KOHLS CORPCOM–500255·10·42,671  0.00%48,472Sh.55.10   Defined#9, 10– 25,359 23,113
KORN FERRYCOM NEW–500643·20·051,897  0.02%715,321Sh.72.55   Defined#2, 10–Shared–
KORNIT DIGITAL LTDSHS–M6372Q·11·338,255  0.02%307,692Sh.124.33   Defined#10–Shared–
KRAFT HEINZ COCOM–500754·10·6185,492  0.08%4,548,593Sh.40.78   Defined#4, 9, 10– 1,139,944 3,408,649
KROGER COCOM–501044·10·192,713  0.04%2,420,097Sh.38.31   Defined#4, 9, 10– 885,137 1,534,960
L BRANDS INCCOM–501797·10·456,863  0.02%789,104Sh.72.06   Defined#4, 9, 10– 665,311 123,793
L3HARRIS TECHNOLOGIES INCCOM–502431·10·91,538,101  0.66%7,115,922Sh.216.15   Defined#4, 9, 10– 6,846,138 269,784
LABORATORY CORP AMER HLDGSCOM NEW–50540R·40·984,998  0.04%308,137Sh.275.84   Defined#2, 4, 9, 10– 305,520 2,617
LAIRD SUPERFOOD INCCOM STK–50736T·10·22,640  0.00%88,393Sh.29.87   Defined#10–Shared–
LAM RESEARCH CORPCOM–512807·10·82,284,050  0.98%3,510,158Sh.650.70   Defined#4, 9, 10, 16– 3,242,242 267,916
LAMAR ADVERTISING CO NEWCL A–512816·10·9723,032  0.31%6,924,265Sh.104.42   Defined#2, 9, 10– 6,659,159 265,106
LAMB WESTON HLDGS INCCOM–513272·10·410,901  0.00%135,146Sh.80.66   Defined#2, 4, 9, 10– 111,396 23,750
LARIMAR THERAPEUTICS INCCOM–517125·10·05,886  0.00%600,960Sh.9.79   Defined#10–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·717,040  0.01%323,383Sh.52.69   Defined#4, 9, 10– 304,287 19,096
LAUDER ESTEE COS INCCL A–518439·10·4418,492  0.18%1,315,813Sh.318.05   Defined#4, 9, 10– 1,039,643 276,170
LCI INDSCOM–50189K·10·3917  0.00%6,980Sh.131.38   Defined#10–Shared–
LEAR CORPCOM NEW–521865·20·42,921  0.00%16,669Sh.175.24   Defined#4, 9, 10–Shared–
LEGALZOOM COM INCCOM–52466B·10·31,502  0.00%40,000Sh.37.55   Defined#4–Shared–
LEGGETT & PLATT INCCOM–524660·10·7111,686  0.05%2,155,677Sh.51.81   Defined#2, 9, 10– 2,068,178 87,499
LEIDOS HOLDINGS INCCOM–525327·10·236,411  0.02%360,153Sh.101.10   Defined#4, 9, 10– 85,527 274,626
LEMAITRE VASCULAR INCCOM–525558·20·12,066  0.00%33,854Sh.61.03   Defined#10–Shared–
LENDINGTREE INC NEWCOM–52603B·10·7131,044  0.06%618,484Sh.211.88   Defined#10– 603,099 15,385
LENNAR CORPCL A–526057·10·410,623  0.00%106,933Sh.99.34   Defined#4, 9, 10– 87,227 19,706
LENNOX INTL INCCOM–526107·10·72,608  0.00%7,430Sh.351.01   Defined#4, 9, 10–Shared–
LESLIES INCCOM–527064·10·9116,983  0.05%4,255,503Sh.27.49   Defined#4, 10– 4,137,982 117,521
LEVI STRAUSS & CO NEWCL A COM STK–52736R·10·239,393  0.02%1,421,107Sh.27.72   Defined#2, 10–Shared–
LGI HOMES INCCOM–50187T·10·61,115  0.00%6,888Sh.161.88   Defined#10–Shared–
LHC GROUP INCCOM–50187A·10·71,150  0.00%5,741Sh.200.31   Defined#10–Shared–
LI AUTO INCSPONSORED ADS–50202M·10·27,192  0.00%205,822Sh.34.94   Defined#4, 9–Shared–
LIBERTY BROADBAND CORPCOM SER A–530307·10·72,886  0.00%17,163Sh.168.15   Defined#4, 9– 7,735 9,428
LIBERTY BROADBAND CORPCOM SER C–530307·30·57,382  0.00%42,504Sh.173.68   Defined#4, 9, 10– 36,946 5,558
LIBERTY GLOBAL PLCSHS CL A–G5480U·10·4782  0.00%28,798Sh.27.15   Defined#4, 9–Shared–
LIBERTY GLOBAL PLCSHS CL C–G5480U·12·02,255  0.00%83,408Sh.27.04   Defined#4, 9–Shared–
LIBERTY MEDIA CORP DELCOM A SIRIUSXM–531229·40·9625  0.00%13,410Sh.46.61   Defined#4, 9–Shared–
LIBERTY MEDIA CORP DELCOM C SIRIUSXM–531229·60·72,120  0.00%45,679Sh.46.41   Defined#4, 9–Shared–
LIBERTY MEDIA CORP DELCOM SER C FRMLA–531229·85·4729,809  0.31%15,138,109Sh.48.21   Defined#4, 9, 10– 14,476,409 661,700
LIFE STORAGE INCCOM–53223X·10·712,224  0.01%113,869Sh.107.35   Defined#9, 10–Shared–
LIFESTANCE HEALTH GROUP INCCOM–53228F·10·173,009  0.03%2,620,471Sh.27.86   Defined#4, 10– 2,558,402 62,069
LIGAND PHARMACEUTICALS INCCOM NEW–53220K·50·4189,467  0.08%1,444,221Sh.131.19   Defined#10– 1,414,474 29,747
LIGHTSPEED POS INCSUB VTG SHS–53227R·10·61,672  0.00%20,000Sh.83.60   Defined#4–Shared–
LIGHTSPEED POS INCSUB VTG SHS–53227R·10·6569  0.00%6,793Sh.83.76   Defined#4, 9–Shared–
LILLY ELI & COCOM–532457·10·81,118,158  0.48%4,871,740Sh.229.52   Defined#4, 9, 10– 4,830,783 40,957
LINCOLN ELEC HLDGS INCCOM–533900·10·6114,450  0.05%868,956Sh.131.71   Defined#2, 10–Shared–
LINCOLN NATL CORP INDCOM–534187·10·916,971  0.01%270,066Sh.62.84   Defined#4, 9, 10– 103,768 166,298
LINDE PLCSHS–G5494J·10·3138,133  0.06%477,820Sh.289.09   Defined#4, 9, 11– 433,117 44,703
LITHIA MTRS INCCOM–536797·10·31,324  0.00%3,853Sh.343.63   Defined#4, 10–Shared–
LIVE NATION ENTERTAINMENT INCOM–538034·10·949,468  0.02%564,770Sh.87.59   Defined#4, 9, 10– 232,758 332,012
LIVE OAK BANCSHARES INCCOM–53803X·10·5238  0.00%4,038Sh.58.94   Defined#10–Shared–
LIVEPERSON INCCOM–538146·10·1190,719  0.08%3,015,801Sh.63.24   Defined#10– 2,947,788 68,013
LIVERAMP HLDGS INCCOM–53815P·10·8121,787  0.05%2,599,514Sh.46.85   Defined#10– 2,536,852 62,662
LKQ CORPCOM–501889·20·82,773  0.00%56,332Sh.49.23   Defined#4, 9, 10– 54,683 1,649
LOCKHEED MARTIN CORPCOM–539830·10·9188,724  0.08%498,809Sh.378.35   Defined#4, 9, 10– 457,528 41,281
LOEWS CORPCOM–540424·10·83,645  0.00%66,705Sh.54.64   Defined#4, 9, 10–Shared–
LOGITECH INTL S ASHS–H50430·23·213,312  0.01%109,782Sh.121.26   Defined#4, 9– 60,579 49,203
LORAL SPACE & COM INCCOM–543881·10·6264  0.00%6,795Sh.38.85   Defined#10–Shared–
LOVESAC COMPANYCOM–54738L·10·966,630  0.03%835,066Sh.79.79   Defined#10–Shared–
LOWES COS INCCOM–548661·10·7172,877  0.07%891,241Sh.193.97   Defined#4, 9, 10– 618,313 272,928
LPL FINL HLDGS INCCOM–50212V·10·01,069,281  0.46%7,921,775Sh.134.98   Defined#9, 10– 7,619,489 302,286
LTC PPTYS INCCOM–502175·10·22,393  0.00%62,343Sh.38.38   Defined#4, 10–Shared–
LULULEMON ATHLETICA INCCOM–550021·10·9123,808  0.05%339,223Sh.364.98   Defined#4, 9, 10– 124,721 214,502
LUMEN TECHNOLOGIES INCCOM–550241·10·3125,272  0.05%9,217,929Sh.13.59   Defined#4, 9, 10– 4,083,893 5,134,036
LUMINEX CORP DELCOM–55027E·10·23,295  0.00%89,547Sh.36.80   Defined#4, 10–Shared–
LYFT INCCL A COM–55087P·10·486,801  0.04%1,435,898Sh.60.45   Defined#4, 9, 10–Shared–
LYONDELLBASELL INDUSTRIES NSHS – A ––N53745·10·031,940  0.01%310,493Sh.102.87   Defined#4, 9, 10– 248,107 62,386
M & T BK CORPCOM–55261F·10·443,805  0.02%301,459Sh.145.31   Defined#2, 4, 9, 10– 301,293166
M D C HLDGS INCCOM–552676·10·8982  0.00%19,410Sh.50.59   Defined#10–Shared–
M/I HOMES INCCOM–55305B·10·1473  0.00%8,068Sh.58.63   Defined#10–Shared–
M3 BRIGADE ACQUISITION II COUNIT 99/99/9999–553800·20·2898  0.00%89,046Sh.10.08   Defined#4–Shared–
MADDEN STEVEN LTDCOM–556269·10·837,733  0.02%862,264Sh.43.76   Defined#2, 10–Shared–
MADISON SQUARE GRDN SPRT CORCL A–55825T·10·361,200  0.03%354,637Sh.172.57   Defined#2, 9, 10– 353,224 1,413
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP–559080·10·6376,421  0.16%7,696,186Sh.48.91   Defined#10–Shared–
MAGENTA THERAPEUTICS INCCOM–55910K·10·81,123  0.00%114,649Sh.9.80   Defined#10–Shared–
MAGNA INTL INCCOM–559222·40·11,274  0.00%13,752Sh.92.64   Defined#10–Shared–
MAGNA INTL INCCOM–559222·40·19,010  0.00%97,172Sh.92.72   Defined#4, 9– 68,227 28,945
MALIBU BOATS INCCOM CL A–56117J·10·0423  0.00%5,762Sh.73.41   Defined#10–Shared–
MANCHESTER UTD PLC NEWORD CL A–G5784H·10·616,053  0.01%1,056,810Sh.15.19   Defined#10–Shared–
MANHATTAN ASSOCIATES INCCOM–562750·10·92,843  0.00%19,629Sh.144.84   Defined#9, 10– 10,206 9,423
MANPOWERGROUP INC WISCOM–56418H·10·08,552  0.00%71,918Sh.118.91   Defined#9, 10– 36,858 35,060
MANTECH INTERNATIONAL CORPCL A–564563·10·459,165  0.03%683,671Sh.86.54   Defined#2, 10–Shared–
MANULIFE FINL CORPCOM–56501R·10·62  0.00%107Sh.≈18.69   Defined#4–Shared–
MANULIFE FINL CORPCOM–56501R·10·6202,318  0.09%10,261,553Sh.19.72   Defined#4, 9– 6,743,695 3,517,858
MARATHON PETE CORPCOM–56585A·10·2173,207  0.07%2,866,722Sh.60.42   Defined#2, 4, 9, 10– 2,496,410 370,312
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·77,701  0.00%184,532Sh.41.73   Defined#10–Shared–
MARCUS & MILLICHAP INCCOM–566324·10·929,083  0.01%748,209Sh.38.87   Defined#2, 10–Shared–
MARINEMAX INCCOM–567908·10·8298  0.00%6,123Sh.48.67   Defined#10–Shared–
MARKEL CORPCOM–570535·10·43,329  0.00%2,803Sh.1,187.66   Defined#4, 9, 10–Shared–
MARKETAXESS HLDGS INCCOM–57060D·10·86,391  0.00%13,784Sh.463.65   Defined#4, 9, 10– 11,031 2,753
MARLIN TECHNOLOGY CORPUNIT 99/99/9999–G58411·12·8472  0.00%46,901Sh.10.06   Defined#4–Shared–
MARQETA INCCLASS A COM–57142B·10·444,919  0.02%1,599,944Sh.28.08   Defined#4, 10– 1,128,673 471,271
MARQUEE RAINE ACQUISITION COUNIT 12/01/2025–G58442·11·5304  0.00%29,686Sh.10.24   Defined#4–Shared–
MARRIOTT INTL INC NEWCL A–571903·20·27,596  0.00%55,642Sh.136.52   Defined#4, 9, 10–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·2115,051  0.05%817,756Sh.140.69   Defined#4, 9, 10, 16– 790,994 26,762
MARTEN TRANS LTDCOM–573075·10·8893  0.00%54,144Sh.16.49   Defined#10–Shared–
MARTIN MARIETTA MATLS INCCOM–573284·10·641,430  0.02%117,758Sh.351.82   Defined#2, 4, 9, 10– 117,396362
MARVELL TECHNOLOGY INCCOM–573874·10·4523,766  0.22%8,979,586Sh.58.33   Defined#4, 9, 10– 8,844,542 135,044
MASCO CORPCOM–574599·10·63,869  0.00%65,694Sh.58.89   Defined#4, 9, 10– 64,816878
MASIMO CORPCOM–574795·10·07,755  0.00%31,990Sh.242.42   Defined#4, 9, 10– 13,892 18,098
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/9999–57520Y·20·5727  0.00%72,671Sh.10.00   Defined#4–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·44,462,163  1.91%12,222,235Sh.365.09   Defined#4, 9, 10, 16– 11,250,953 971,282
MATCH GROUP INC NEWCOM–57667L·10·7673,944  0.29%4,179,268Sh.161.26   Defined#4, 9, 10– 3,706,925 472,343
MATTEL INCCOM–577081·10·21,049  0.00%52,201Sh.20.10   Defined#4, 9, 10– 28,981 23,220
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1132,933  0.06%1,261,647Sh.105.36   Defined#2, 4, 9, 10– 1,261,54899
MAXIMUS INCCOM–577933·10·4109,300  0.05%1,242,466Sh.87.97   Defined#4, 10– 1,200,671 41,795
MCAP ACQUISITION CORPUNIT 02/18/2030–55282T·20·8461  0.00%46,272Sh.9.96   Defined#4–Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·660,776  0.03%688,178Sh.88.31   Defined#4, 9, 10, 16– 408,420 279,758
MCDONALDS CORPCOM–580135·10·1959,871  0.41%4,155,447Sh.230.99   Defined#4, 9, 10– 3,982,875 172,572
MCGRATH RENTCORPCOM–580589·10·91,293  0.00%15,847Sh.81.59   Defined#10–Shared–
MCKESSON CORPCOM–58155Q·10·38,756  0.00%45,792Sh.191.21   Defined#4, 9, 10– 42,846 2,946
MDH ACQUISITION CORPUNIT 99/99/9999–55283P·20·5475  0.00%47,381Sh.10.03   Defined#4–Shared–
MEDALLIA INCCOM–584021·10·943,031  0.02%1,274,996Sh.33.75   Defined#10– 1,230,132 44,864
MEDIAALPHA INCCL A–58450V·10·4411  0.00%9,765Sh.42.09   Defined#10–Shared–
MEDICAL PPTYS TRUST INCCOM–58463J·30·412,845  0.01%639,065Sh.20.10   Defined#4, 9, 10– 276,305 362,760
MEDIFAST INCCOM–58470H·10·1614  0.00%2,170Sh.282.95   Defined#10–Shared–
MEDPACE HLDGS INCCOM–58506Q·10·93,910  0.00%22,137Sh.176.63   Defined#4, 10–Shared–
MEDTRONIC PLCSHS–G5960L·10·3891,443  0.38%7,181,619Sh.124.13   Defined#4, 9, 10– 6,153,930 1,027,689
MELCO RESORTS AND ENTMNT LTDADR–585464·10·010,657  0.00%643,151Sh.16.57   Defined#4, 9– 65,750 577,401
MERCADOLIBRE INCCOM–58733R·10·2247,923  0.11%159,153Sh.1,557.77   Defined#4, 9, 10– 112,862 46,291
MERCK & CO INCCOM–58933Y·10·51,377,356  0.59%17,710,287Sh.77.77   Defined#2, 4, 9, 10– 16,869,932 840,355
MERCURY GENL CORP NEWCOM–589400·10·0733  0.00%11,290Sh.64.92   Defined#9, 10– 5,869 5,421
MERCURY SYS INCCOM–589378·10·867,901  0.03%1,024,462Sh.66.28   Defined#2, 9, 10– 1,024,250212
MERIDIAN BANCORP INC MDCOM–58958U·10·31,746  0.00%85,295Sh.20.47   Defined#4, 10–Shared–
MERITAGE HOMES CORPCOM–59001A·10·2984  0.00%10,462Sh.94.05   Defined#10–Shared–
METLIFE INCCOM–59156R·10·816,484  0.01%275,428Sh.59.85   Defined#4, 9, 10– 230,779 44,649
METTLER TOLEDO INTERNATIONALCOM–592688·10·518,667  0.01%13,472Sh.1,385.61   Defined#4, 9, 10– 9,088 4,384
MGIC INVT CORP WISCOM–552848·10·369,713  0.03%5,125,935Sh.13.60   Defined#10– 5,094,480 31,455
MGM GROWTH PPTYS LLCCL A COM–55303A·10·575,325  0.03%2,056,125Sh.36.63   Defined#4, 10, 12– 2,006,229 49,896
MGM RESORTS INTERNATIONALCOM–552953·10·125,290  0.01%592,983Sh.42.65   Defined#4, 9, 10– 159,261 433,722
MICROCHIP TECHNOLOGY INC.COM–595017·10·4745,584  0.32%4,979,258Sh.149.74   Defined#4, 9, 10, 16– 4,688,642 290,616
MICRON TECHNOLOGY INCCOM–595112·10·3134,593  0.06%1,583,743Sh.84.98   Defined#4, 9, 10– 1,368,831 214,912
MICROSOFT CORPCOM–594918·10·411,818,560  5.06%43,627,573Sh.270.90   Defined#4, 9, 10, 16– 39,946,778 3,680,795
MID-AMER APT CMNTYS INCCOM–59522J·10·320,462  0.01%121,502Sh.168.41   Defined#4, 9, 10– 121,46735
MIRATI THERAPEUTICS INCCOM–60468T·10·5172,832  0.07%1,069,967Sh.161.53   Defined#10– 1,050,413 19,554
MISSION ADVANCEMENT CORPUNIT 99/99/9999–60501L·20·0821  0.00%82,411Sh.9.96   Defined#4–Shared–
MISTER CAR WASH INCCOM–60646V·10·565,579  0.03%3,045,924Sh.21.53   Defined#10– 2,966,699 79,225
MITEK SYS INCCOM NEW–606710·20·0685  0.00%35,585Sh.19.25   Defined#10–Shared–
MKS INSTRS INCCOM–55306N·10·43,412  0.00%19,172Sh.177.97   Defined#10–Shared–
MOBILE TELESYSTEMS PJSCSPONSORED ADR–607409·10·9866  0.00%93,507Sh.9.26   Defined#9–Shared–
MODERNA INCCOM–60770K·10·7276,390  0.12%1,176,214Sh.234.98   Defined#4, 9, 10– 760,733 415,481
MODIVCARE INCCOM–60783X·10·489,860  0.04%528,372Sh.170.07   Defined#2, 10–Shared–
MOHAWK INDS INCCOM–608190·10·47,510  0.00%39,078Sh.192.18   Defined#4, 9, 10– 27,280 11,798
MOLINA HEALTHCARE INCCOM–60855R·10·06,435  0.00%25,429Sh.253.06   Defined#4, 9, 10– 25,176253
MOLSON COORS BEVERAGE COCL B–60871R·20·92,048  0.00%38,152Sh.53.68   Defined#4, 9, 10–Shared–
MOMO INCADR–60879B·10·7991  0.00%64,760Sh.15.30   Defined#9–Shared–
MONARCH CASINO & RESORT INCCOM–609027·10·767,493  0.03%1,019,996Sh.66.17   Defined#10–Shared–
MONDELEZ INTL INCCL A–609207·10·559,296  0.03%949,601Sh.62.44   Defined#4, 9, 10– 899,836 49,765
MONGODB INCCL A–60937P·10·64,781  0.00%13,219Sh.361.68   Defined#4, 9, 10– 13,2181
MONOLITHIC PWR SYS INCCOM–609839·10·51,486  0.00%3,978Sh.373.55   Defined#4, 9, 10–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·9379,389  0.16%4,153,128Sh.91.35   Defined#4, 9, 10– 4,050,449 102,679
MONTROSE ENVIRONMENTAL GROUPCOM–615111·10·122,482  0.01%418,968Sh.53.66   Defined#10–Shared–
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/2026–61531M·20·0426  0.00%42,375Sh.10.05   Defined#4–Shared–
MOODYS CORPCOM–615369·10·590,659  0.04%250,303Sh.362.20   Defined#4, 9, 10– 248,311 1,992
MORGAN STANLEYCOM NEW–617446·44·81,281,496  0.55%13,976,450Sh.91.69   Defined#4, 9, 10– 13,770,782 205,668
MORNINGSTAR INCCOM–617700·10·94,650  0.00%18,086Sh.257.10   Defined#9, 10– 11,804 6,282
MOSAIC CO NEWCOM–61945C·10·322,084  0.01%692,149Sh.31.91   Defined#4, 9, 10, 11–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·7405,003  0.17%1,867,665Sh.216.85   Defined#2, 4, 9, 10– 1,799,942 67,723
MSC INDL DIRECT INCCL A–553530·10·6110,120  0.05%1,227,238Sh.89.73   Defined#2, 10–Shared–
MSCI INCCOM–55354G·10·0236,869  0.10%444,338Sh.533.08   Defined#4, 9, 10– 415,862 28,476
MSD ACQUISITION CORPUNIT 03/25/2026–G5709C·11·743,810  0.02%4,337,664Sh.10.10   Defined#10– 4,238,107 99,557
MYOVANT SCIENCES LTDCOM–G637AM·10·2123,427  0.05%5,421,017Sh.22.77   Defined#10– 5,320,983 100,034
MYR GROUP INC DELCOM–55405W·10·41,001  0.00%11,009Sh.90.93   Defined#10–Shared–
NAPCO SEC TECHNOLOGIES INCCOM–630402·10·527,928  0.01%767,871Sh.36.37   Defined#4, 10–Shared–
NASDAQ INCCOM–631103·10·84,632  0.00%26,351Sh.175.78   Defined#4, 9, 10– 26,3483
NATERA INCCOM–632307·10·479,311  0.03%698,593Sh.113.53   Defined#10– 677,324 21,269
NATIONAL BEVERAGE CORPCOM–635017·10·6810  0.00%17,156Sh.47.21   Defined#10–Shared–
NATIONAL GRID PLCSPONSORED ADR NE–636274·40·9320  0.00%5,000Sh.64.00   Defined#4–Shared–
NATIONAL HEALTH INVS INCCOM–63633D·10·455,236  0.02%823,745Sh.67.05   Defined#4, 10, 12– 806,589 17,156
NATIONAL INSTRS CORPCOM–636518·10·2417,894  0.18%9,883,952Sh.42.28   Defined#9, 10– 9,473,952 410,000
NATIONAL RESH CORPCOM NEW–637372·20·21,918  0.00%41,789Sh.45.90   Defined#10–Shared–
NATIONAL RETAIL PROPERTIES ICOM–637417·10·667,610  0.03%1,442,049Sh.46.88   Defined#4, 10, 12– 1,406,631 35,418
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN–637870·10·6808  0.00%15,988Sh.50.54   Defined#10–Shared–
NATIONAL VISION HLDGS INCCOM–63845R·10·7136,464  0.06%2,668,968Sh.51.13   Defined#10– 2,602,634 66,334
NATUS MED INC DELCOM–639050·10·329,601  0.01%1,139,379Sh.25.98   Defined#2, 10–Shared–
NCR CORP NEWCOM–62886E·10·8120,187  0.05%2,635,107Sh.45.61   Defined#9, 10– 2,563,443 71,664
NEOGENOMICS INCCOM NEW–64049M·20·9199,978  0.09%4,427,238Sh.45.17   Defined#4, 10– 4,337,265 89,973
NETAPP INCCOM–64110D·10·438,687  0.02%472,827Sh.81.82   Defined#4, 9, 10– 238,946 233,881
NETEASE INCSPONSORED ADS–64110W·10·264,013  0.03%555,286Sh.115.28   Defined#4, 9, 12–Shared–
NETFLIX INCCOM–64110L·10·61,578,054  0.68%2,987,624Sh.528.20   Defined#4, 9, 10– 2,793,669 193,955
NEUROCRINE BIOSCIENCES INCCOM–64125C·10·9871,211  0.37%8,952,074Sh.97.32   Defined#4, 9, 10– 8,721,084 230,990
NEW ORIENTAL ED & TECHNOLOGYSPON ADR–647581·10·710,491  0.00%1,280,213Sh.8.19   Defined#4, 9, 12–Shared–
NEW RESIDENTIAL INVT CORPCOM NEW–64828T·20·17,260  0.00%685,511Sh.10.59   Defined#9, 10– 412,380 273,131
NEW SR INVT GROUP INCCOM–648691·10·3147  0.00%16,693Sh.8.81   Defined#10–Shared–
NEW YORK TIMES COCL A–650111·10·713,001  0.01%298,526Sh.43.55   Defined#9, 10– 267,617 30,909
NEWELL BRANDS INCCOM–651229·10·6124,384  0.05%4,527,989Sh.27.47   Defined#4, 9, 10– 1,981,586 2,546,403
NEWMARKET CORPCOM–651587·10·72,801  0.00%8,699Sh.321.99   Defined#2, 10–Shared–
NEWMONT CORPCOM–651639·10·63,572  0.00%56,129Sh.63.64   Defined#4–Shared–
NEWMONT CORPCOM–651639·10·667,790  0.03%1,069,613Sh.63.38   Defined#4, 9, 10– 450,712 618,901
NEWS CORP NEWCL A–65249B·10·956,961  0.02%2,210,383Sh.25.77   Defined#4, 9, 10– 519,383 1,691,000
NEWS CORP NEWCL B–65249B·20·81,439  0.00%59,104Sh.24.35   Defined#9– 38,009 21,095
NEXGEN ENERGY LTDCOM–65340P·10·61,604  0.00%389,553Sh.4.12   Defined#11–Shared–
NEXSTAR MEDIA GROUP INCCL A–65336K·10·35,730  0.00%38,747Sh.147.88   Defined#9, 10– 21,784 16,963
NEXTERA ENERGY INCCOM–65339F·10·158,074  0.02%792,606Sh.73.27   Defined#4, 9, 10, 11– 655,063 137,543
NEXTGEN ACQUISITION CORPCL A–G65305·10·723,585  0.01%2,372,690Sh.9.94   Defined#10– 2,313,679 59,011
NICE LTDSPONSORED ADR–653656·10·8921,345  0.39%3,723,208Sh.247.46   Defined#10– 3,514,468 208,740
NIELSEN HLDGS PLCSHS EUR–G6518L·10·81,340  0.00%54,322Sh.24.67   Defined#4, 9, 10– 34,868 19,454
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/20266–65413D·20·4149  0.00%14,737Sh.10.11   Defined#4–Shared–
NIKE INCCL B–654106·10·31,517,774  0.65%9,824,696Sh.154.49   Defined#4, 9, 10, 16– 8,515,217 1,309,479
NIO INCSPON ADS–62914V·10·64,747  0.00%89,231Sh.53.20   Defined#9–Shared–
NISOURCE INCCOM–65473P·10·513,338  0.01%544,410Sh.24.50   Defined#4, 9, 10– 173,068 371,342
NOBLE ROCK ACQUISITION CORPUNIT 01/31/2028–G6546R·12·7733  0.00%73,645Sh.9.95   Defined#4–Shared–
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·563,026  0.03%2,229,430Sh.28.27   Defined#2–Shared–
NORDSON CORPCOM–655663·10·2134,589  0.06%613,132Sh.219.51   Defined#4, 9, 10– 585,226 27,906
NORFOLK SOUTHN CORPCOM–655844·10·818,376  0.01%69,253Sh.265.35   Defined#4, 9, 10– 67,181 2,072
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025–G66139·11·7357  0.00%35,621Sh.10.02   Defined#4–Shared–
NORTHERN STAR INVEST CORP IIUNIT 02/25/2028–66574L·20·9544  0.00%54,586Sh.9.97   Defined#4–Shared–
NORTHERN STAR INVEST CORP IVUNIT 02/25/2028–66575B·20·0441  0.00%44,209Sh.9.98   Defined#4–Shared–
NORTHERN STAR INVSTMNT CORPUNIT 01/31/2028–66573W·20·6260  0.00%24,827Sh.10.47   Defined#4–Shared–
NORTHERN TR CORPCOM–665859·10·420,324  0.01%175,789Sh.115.62   Defined#4, 9, 10– 63,582 112,207
NORTHROP GRUMMAN CORPCOM–666807·10·26,041  0.00%16,621Sh.363.46   Defined#4, 9, 10– 16,6147
NORTHWESTERN CORPCOM NEW–668074·30·518,123  0.01%300,946Sh.60.22   Defined#2, 10–Shared–
NORTONLIFELOCK INCCOM–668771·10·8278,873  0.12%10,245,835Sh.27.22   Defined#4, 9, 10– 5,955,558 4,290,277
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·44,848  0.00%164,855Sh.29.41   Defined#9, 10– 159,595 5,260
NOVA MEASURING INSTRUMENTS LCOM–M7516K·10·3533  0.00%5,186Sh.102.78   Defined#9–Shared–
NOVANTA INCCOM–67000B·10·431,468  0.01%233,514Sh.134.76   Defined#10– 227,919 5,595
NOVARTIS AGSPONSORED ADR–66987V·10·9386,736  0.17%4,238,667Sh.91.24   Defined#4, 10– 4,137,591 101,076
NOVAVAX INCCOM NEW–670002·40·11,716  0.00%8,085Sh.212.24   Defined#4, 9, 10–Shared–
NOVO-NORDISK A SADR–670100·20·517,886  0.01%213,518Sh.83.77   Defined#4, 10–Shared–
NOVOCURE LTDORD SHS–G6674U·10·86,597  0.00%29,742Sh.221.81   Defined#4, 9– 22,083 7,659
NOVUS CAPITAL CORPORATION IIUNIT 99/99/9999–67012W·20·3101  0.00%10,000Sh.10.10   Defined#4–Shared–
NOW INCCOM–67011P·10·0120  0.00%12,612Sh.9.51   Defined#4, 10–Shared–
NRG ENERGY INCCOM NEW–629377·50·8296,093  0.13%7,347,236Sh.40.30   Defined#4, 9, 10– 7,136,800 210,436
NUANCE COMMUNICATIONS INCCOM–67020Y·10·04,230  0.00%77,678Sh.54.46   Defined#4, 9, 10– 62,450 15,228
NUCOR CORPCOM–670346·10·521,472  0.01%223,842Sh.95.92   Defined#4, 9, 10, 11– 199,022 24,820
NUTRIEN LTDCOM–67077M·10·87,840  0.00%129,358Sh.60.61   Defined#2–Shared–
NUTRIEN LTDCOM–67077M·10·8147,028  0.06%2,424,314Sh.60.65   Defined#4, 9, 11– 1,931,414 492,900
NV5 GLOBAL INCCOM–62945V·10·9673  0.00%7,124Sh.94.47   Defined#10–Shared–
NVENT ELECTRIC PLCSHS–G6700G·10·764,644  0.03%2,069,945Sh.31.23   Defined#4, 9, 10– 2,035,855 34,090
NVIDIA CORPORATIONCOM–67066G·10·43,676,405  1.57%4,594,895Sh.800.11   Defined#4, 9, 10, 16– 4,210,970 383,925
NVR INCCOM–62944T·10·54,767  0.00%958Sh.4,975.99   Defined#4, 9, 10–Shared–
NXP SEMICONDUCTORS N VCOM–N6596X·10·9358,111  0.15%1,740,767Sh.205.72   Defined#4, 9, 10– 1,503,864 236,903
OAK STR HEALTH INCCOM–67181A·10·711,042  0.00%188,528Sh.58.57   Defined#9, 10– 171,148 17,380
OCCIDENTAL PETE CORPCOM–674599·10·56,222  0.00%198,993Sh.31.27   Defined#4, 9, 10– 197,970 1,023
OKTA INCCL A–679295·10·562,134  0.03%253,943Sh.244.68   Defined#4, 9, 10–Shared–
OLD DOMINION FREIGHT LINE INCOM–679580·10·016,369  0.01%64,502Sh.253.78   Defined#4, 9, 10–Shared–
OLD REP INTL CORPCOM–680223·10·47,785  0.00%312,536Sh.24.91   Defined#9, 10– 154,154 158,382
OLEMA PHARMACEUTICALS INCCOM–68062P·10·690,252  0.04%3,224,678Sh.27.99   Defined#10– 3,176,866 47,812
OLINK HLDG ABSPONSORED ADS–680710·10·02,808  0.00%81,566Sh.34.43   Defined#10–Shared–
OLLIES BARGAIN OUTLET HLDGSCOM–681116·10·9642  0.00%7,626Sh.84.19   Defined#10–Shared–
OLO INCCL A–68134L·10·911,875  0.01%317,593Sh.37.39   Defined#10– 223,985 93,608
OMEGA ALPHA SPACCL A–G6749V·10·7543  0.00%55,024Sh.9.87   Defined#4–Shared–
OMEGA HEALTHCARE INVS INCCOM–681936·10·04,678  0.00%128,907Sh.36.29   Defined#4, 9, 10–Shared–
OMNICOM GROUP INCCOM–681919·10·613,113  0.01%163,920Sh.80.00   Defined#4, 9, 10– 123,382 40,538
ON SEMICONDUCTOR CORPCOM–682189·10·5699,533  0.30%18,274,113Sh.38.28   Defined#4, 9, 10– 17,613,608 660,505
ON24 INCCOM–68339B·10·41,924  0.00%54,231Sh.35.48   Defined#10–Shared–
ONCORUS INCCOM–68236R·10·34,031  0.00%292,827Sh.13.77   Defined#10–Shared–
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/2026–68237L·20·4518  0.00%51,996Sh.9.96   Defined#4–Shared–
ONEMAIN HLDGS INCCOM–68268W·10·3129,718  0.06%2,165,252Sh.59.91   Defined#4, 9, 10– 2,087,356 77,896
ONEOK INC NEWCOM–682680·10·39,920  0.00%178,290Sh.55.64   Defined#4, 9, 10– 135,870 42,420
OPEN LENDING CORPCOM CL A–68373J·10·421,063  0.01%488,422Sh.43.12   Defined#4, 10–Shared–
OPEN TEXT CORPCOM–683715·10·62,992  0.00%58,860Sh.50.83   Defined#4, 9– 58,8582
ORACLE CORPCOM–68389X·10·5332,323  0.14%4,269,312Sh.77.84   Defined#2, 4, 9, 10– 3,546,524 722,788
ORBCOMM INCCOM–68555P·10·03,248  0.00%289,090Sh.11.24   Defined#4, 10–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·745,868  0.02%81,009Sh.566.21   Defined#2, 4, 9, 10–Shared–
ORGANON & COCOMMON STOCK–68622V·10·612,919  0.01%426,943Sh.30.26   Defined#2, 4, 9, 10– 426,642301
ORION ACQUISITION CORPUNIT 02/19/2026–68626A·20·7832  0.00%83,827Sh.9.93   Defined#4–Shared–
ORTHO CLINICAL DIAGNOSTICS HORD SHS–G6829J·10·7136,273  0.06%6,364,925Sh.21.41   Defined#10– 6,202,198 162,727
OSCAR HEALTH INCCL A–687793·10·940,987  0.02%1,906,392Sh.21.50   Defined#10– 1,833,204 73,188
OSHKOSH CORPCOM–688239·20·152,012  0.02%417,299Sh.124.64   Defined#2, 10–Shared–
OSI SYSTEMS INCCOM–671044·10·5184,040  0.08%1,810,706Sh.101.64   Defined#4, 10– 1,772,098 38,608
OSISKO GOLD ROYALTIES LTDCOM–68827L·10·19,640  0.00%703,359Sh.13.71   Defined#11–Shared–
OTIS WORLDWIDE CORPCOM–68902V·10·7228,829  0.10%2,798,911Sh.81.76   Defined#4, 9, 10– 1,941,531 857,380
OWENS CORNING NEWCOM–690742·10·11,827  0.00%18,657Sh.97.93   Defined#4, 9, 10–Shared–
OZON HLDGS PLCSPONSORED ADS–69269L·10·411,841  0.01%201,978Sh.58.63   Defined#4, 10–Shared–
PACCAR INCCOM–693718·10·89,368  0.00%104,960Sh.89.25   Defined#4, 9, 10– 88,461 16,499
PACIRA BIOSCIENCES INCCOM–695127·10·04,389  0.00%72,334Sh.60.68   Defined#10–Shared–
PACKAGING CORP AMERCOM–695156·10·94,487  0.00%33,139Sh.135.40   Defined#4, 9, 10– 28,878 4,261
PAGERDUTY INCCOM–69553P·10·0134,042  0.06%3,148,005Sh.42.58   Defined#10– 3,056,648 91,357
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1918  0.00%16,432Sh.55.87   Defined#4–Shared–
PALANTIR TECHNOLOGIES INCCL A–69608A·10·82,596  0.00%98,483Sh.26.36   Defined#4, 9, 10–Shared–
PALO ALTO NETWORKS INCCOM–697435·10·545,034  0.02%121,363Sh.371.07   Defined#4, 9, 10– 61,806 59,557
PAN AMERN SILVER CORPCOM–697900·10·88,655  0.00%302,213Sh.28.64   Defined#4, 9, 11–Shared–
PARK HOTELS & RESORTS INCCOM–700517·10·52,398  0.00%116,337Sh.20.61   Defined#9, 10– 58,389 57,948
PARKER-HANNIFIN CORPCOM–701094·10·4175,518  0.08%571,511Sh.307.11   Defined#4, 9, 10– 549,930 21,581
PATHFINDER ACQUISITION CORPUNIT 02/17/2026–G04119·11·4561  0.00%56,459Sh.9.94   Defined#4–Shared–
PATRIA INVESTMENTS LIMITEDCOM CL A–G69451·10·544,023  0.02%2,498,493Sh.17.62   Defined#4, 10– 2,494,364 4,129
PATRICK INDS INCCOM–703343·10·3480  0.00%6,570Sh.73.06   Defined#10–Shared–
PAYCHEX INCCOM–704326·10·729,347  0.01%273,509Sh.107.30   Defined#4, 9, 10– 190,641 82,868
PAYCOM SOFTWARE INCCOM–70432V·10·25,358  0.00%14,744Sh.363.40   Defined#4, 9, 10–Shared–
PAYLOCITY HLDG CORPCOM–70438V·10·687,406  0.04%458,104Sh.190.80   Defined#10– 427,304 30,800
PAYMENTUS HOLDINGS INCCOM CL A–70439P·10·84,401  0.00%123,958Sh.35.50   Defined#4, 10–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·3432,104  0.18%1,482,886Sh.291.39   Defined#4, 9, 10– 1,479,653 3,233
PELOTON INTERACTIVE INCCL A COM–70614W·10·047,392  0.02%382,120Sh.124.02   Defined#4, 9, 10– 348,132 33,988
PEMBINA PIPELINE CORPCOM–706327·10·33,771  0.00%118,598Sh.31.80   Defined#4, 9–Shared–
PENNANT GROUP INCCOM–70805E·10·92,132  0.00%52,134Sh.40.89   Defined#10–Shared–
PENNYMAC FINL SVCS INC NEWCOM–70932M·10·7390  0.00%6,314Sh.61.77   Defined#10–Shared–
PENTAIR PLCSHS–G7S00T104 ?3,146  0.00%46,626Sh.67.47   Defined#4, 9, 10–Shared–
PEPSICO INCCOM–713448·10·895,000  0.04%641,259Sh.148.15   Defined#2, 4, 9, 10– 482,467 158,792
PERKINELMER INCCOM–714046·10·9357,562  0.15%2,315,670Sh.154.41   Defined#4, 9, 10– 2,223,062 92,608
PERRIGO CO PLCSHS–G97822·10·31,462  0.00%31,884Sh.45.85   Defined#4, 9, 10– 19,237 12,647
PFIZER INCCOM–717081·10·337,529  0.02%958,276Sh.39.16   Defined#2, 4, 9, 10– 896,026 62,250
PG&E CORPCOM–69331C·10·82,337  0.00%229,723Sh.10.17   Defined#4, 9, 10–Shared–
PGT INNOVATIONS INCCOM–69336V·10·133,916  0.01%1,460,019Sh.23.23   Defined#2, 10–Shared–
PHATHOM PHARMACEUTICALS INCCOM–71722W·10·766,067  0.03%1,951,634Sh.33.85   Defined#10– 1,917,734 33,900
PHILIP MORRIS INTL INCCOM–718172·10·958,006  0.02%585,290Sh.99.11   Defined#4, 9, 10– 517,545 67,745
PHILLIPS 66COM–718546·10·412,632  0.01%147,201Sh.85.81   Defined#4, 9, 10– 128,887 18,314
PHREESIA INCCOM–71944F·10·625,068  0.01%408,936Sh.61.30   Defined#10–Shared–
PHYSICIANS RLTY TRCOM–71943U·10·45,901  0.00%319,413Sh.18.47   Defined#4, 10–Shared–
PINDUODUO INCSPONSORED ADS–722304·10·212,106  0.01%95,309Sh.127.02   Defined#9, 10– 56,655 38,654
PINNACLE FINL PARTNERS INCCOM–72346Q·10·41,916  0.00%21,702Sh.88.29   Defined#2, 10–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·111,272  0.00%137,509Sh.81.97   Defined#4, 9, 10– 96,755 40,754
PINTEREST INCCL A–72352L·10·6186,977  0.08%2,368,207Sh.78.95   Defined#4, 9, 10– 1,710,734 657,473
PIONEER NAT RES COCOM–723787·10·742,430  0.02%261,077Sh.162.52   Defined#2, 4, 9, 10– 245,748 15,329
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/2028–72582M·20·5322  0.00%32,235Sh.9.99   Defined#4–Shared–
PLATINUM GROUP METALS LTDCOM–72765Q·88·2561  0.00%153,749Sh.3.65   Defined#11–Shared–
PLUG POWER INCCOM NEW–72919P·20·22,977  0.00%87,056Sh.34.20   Defined#4, 9, 10–Shared–
PNC FINL SVCS GROUP INCCOM–693475·10·544,923  0.02%235,494Sh.190.76   Defined#4, 9, 10– 135,513 99,981
POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999–G7154B·12·3149  0.00%14,836Sh.10.04   Defined#4–Shared–
POLARIS INCCOM–731068·10·28,143  0.00%59,454Sh.136.96   Defined#4, 9, 10– 31,140 28,314
PONTEM CORPORATIONUNIT 99/99/9999–G71707·11·4356  0.00%35,494Sh.10.03   Defined#4–Shared–
POOL CORPCOM–73278L·10·53,579  0.00%7,802Sh.458.73   Defined#4, 9, 10– 4,660 3,142
POPULAR INCCOM NEW–733174·70·03,869  0.00%51,552Sh.75.05   Defined#9– 24,836 26,716
POWER INTEGRATIONS INCCOM–739276·10·31,725  0.00%21,024Sh.82.05   Defined#10–Shared–
POWERED BRANDSUNIT 99/99/9999–G7209M·12·4308  0.00%30,789Sh.10.00   Defined#4–Shared–
PPD INCCOM–69355F·10·29,980  0.00%216,509Sh.46.10   Defined#4, 9, 10–Shared–
PPG INDS INCCOM–693506·10·79,889  0.00%58,252Sh.169.76   Defined#4, 9, 10– 57,347905
PPL CORPCOM–69351T·10·66,024  0.00%215,392Sh.27.97   Defined#4, 9, 10–Shared–
PRAXIS PRECISION MEDICINES ICOM–74006W·10·854,437  0.02%2,978,485Sh.18.28   Defined#10– 2,927,176 51,309
PREMIER INCCL A–74051N·10·25,791  0.00%166,457Sh.34.79   Defined#9, 10– 76,227 90,230
PRESTIGE CONSMR HEALTHCARE ICOM–74112D·10·1404  0.00%7,760Sh.52.06   Defined#10–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·8341,450  0.15%1,724,778Sh.197.97   Defined#4, 9, 10– 658,078 1,066,700
PRIMERICA INCCOM–74164M·10·8256  0.00%1,670Sh.153.29   Defined#10–Shared–
PRIMORIS SVCS CORPCOM–74164F·10·31,035  0.00%35,152Sh.29.44   Defined#10–Shared–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·213,054  0.01%206,595Sh.63.19   Defined#4, 9, 10– 120,922 85,673
PRIVETERRA ACQUISITION CORPUNIT 99/99/9999–74275N·20·1735  0.00%73,749Sh.9.97   Defined#4–Shared–
PRIVIA HEALTH GROUP INCCOM–74276R·10·244,187  0.02%995,879Sh.44.37   Defined#10– 972,956 22,923
PROCTER AND GAMBLE COCOM–742718·10·91,680,114  0.72%12,451,805Sh.134.93   Defined#4, 9, 10– 11,248,444 1,203,361
PROGRESSIVE CORPCOM–743315·10·3856,474  0.37%8,720,883Sh.98.21   Defined#4, 9, 10, 16– 7,745,878 975,005
PROGYNY INCCOM–74340E·10·37,146  0.00%121,111Sh.59.00   Defined#10–Shared–
PROLOGIS INC.COM–74340W·10·3277,912  0.12%2,325,377Sh.119.51   Defined#4, 9, 10, 12, 16– 2,264,807 60,570
PROOFPOINT INCCOM–743424·10·34,775  0.00%27,488Sh.173.71   Defined#4, 10–Shared–
PROVIDENT ACQUISITION CORPUNIT 99/99/9999–G7282L·11·84,153  0.00%412,999Sh.10.06   Defined#4–Shared–
PRUDENTIAL FINL INCCOM–744320·10·239,348  0.02%383,998Sh.102.47   Defined#4, 9, 10– 195,205 188,793
PTC INCCOM–69370C·10·03,158  0.00%22,361Sh.141.23   Defined#4, 9, 10–Shared–
PTC THERAPEUTICS INCCOM–69366J·20·0148,107  0.06%3,503,914Sh.42.27   Defined#10– 3,434,285 69,629
PUBLIC STORAGECOM–74460D·10·953,309  0.02%177,287Sh.300.69   Defined#2, 4, 9, 10– 168,223 9,064
PUBLIC SVC ENTERPRISE GRP INCOM–744573·10·617,921  0.01%300,001Sh.59.74   Defined#4, 9, 10– 289,746 10,255
PULTE GROUP INCCOM–745867·10·182,196  0.04%1,506,236Sh.54.57   Defined#4, 9, 10– 1,491,235 15,001
PURPLE INNOVATION INCCOM–74640Y·10·690,071  0.04%3,410,496Sh.26.41   Defined#10– 3,317,481 93,015
PVH CORPORATIONCOM–693656·10·018,249  0.01%169,614Sh.107.59   Defined#9, 10– 157,875 11,739
QIAGEN NVSHS NEW–N72482·12·330,069  0.01%622,106Sh.48.33   Defined#4, 9– 107,232 514,874
QIAGEN NVSHS NEW–N72482·12·316,916  0.01%349,643Sh.48.38   Defined#9, 10– 291,438 58,205
QORVO INCCOM–74736K·10·120,083  0.01%102,653Sh.195.64   Defined#4, 9, 10– 97,573 5,080
QTS RLTY TR INCCOM CL A–74736A·10·34,140  0.00%53,550Sh.77.31   Defined#4, 10–Shared–
QUALCOMM INCCOM–747525·10·3701,561  0.30%4,908,134Sh.142.94   Defined#4, 9, 10– 3,689,306 1,218,828
QUALYS INCCOM–74758T·30·34,612  0.00%45,804Sh.100.69   Defined#10–Shared–
QUANTUMSCAPE CORPCOM CL A–74767V·10·957,007  0.02%1,948,287Sh.29.26   Defined#4, 10– 1,911,516 36,771
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026–G7315C·12·7443  0.00%44,284Sh.10.00   Defined#4–Shared–
QUEST DIAGNOSTICS INCCOM–74834L·10·0213,347  0.09%1,616,632Sh.131.97   Defined#4, 9, 10– 969,679 646,953
QUIDEL CORPCOM–74838J·10·145,998  0.02%359,020Sh.128.12   Defined#2, 10–Shared–
QURATE RETAIL INCCOM SER A–74915M·10·042,802  0.02%3,269,805Sh.13.09   Defined#2, 9, 10– 3,044,094 225,711
RACKSPACE TECHNOLOGY INCCOM–750102·10·531,481  0.01%1,605,776Sh.19.60   Defined#4, 10–Shared–
RAIN THERAPEUTICS INCCOM–75082Q·10·521,491  0.01%1,452,615Sh.14.79   Defined#10–Shared–
RALPH LAUREN CORPCL A–751212·10·118,507  0.01%157,098Sh.117.81   Defined#4, 9, 10– 135,733 21,365
RAYMOND JAMES FINL INCCOM–754730·10·98,317  0.00%64,027Sh.129.90   Defined#4, 9, 10– 62,390 1,637
RAYTHEON TECHNOLOGIES CORPCOM–75513E·10·176,595  0.03%897,831Sh.85.31   Defined#2, 4, 9, 10– 743,628 154,203
REALTY INCOME CORPCOM–756109·10·44,569  0.00%68,468Sh.66.73   Defined#4, 9, 10– 67,635833
REDFIN CORPCOM–75737F·10·8270,891  0.12%4,272,047Sh.63.41   Defined#10– 4,171,382 100,665
REGENCY CTRS CORPCOM–758849·10·331,928  0.01%498,318Sh.64.07   Defined#4, 9, 10– 302,750 195,568
REGENERON PHARMACEUTICALSCOM–75886F·10·7116,151  0.05%207,946Sh.558.56   Defined#4, 9, 10– 198,458 9,488
REGIONS FINANCIAL CORP NEWCOM–7591EP·10·075,923  0.03%3,762,318Sh.20.18   Defined#2, 4, 9, 10– 3,284,243 478,075
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·45,417  0.00%47,523Sh.113.99   Defined#4, 9, 10– 30,011 17,512
RELAY THERAPEUTICS INCCOM–75943R·10·2884  0.00%24,240Sh.36.47   Defined#10––None
RELIANCE STEEL & ALUMINUM COCOM–759509·10·211,493  0.00%76,163Sh.150.90   Defined#4, 9, 10– 39,725 36,438
RENAISSANCERE HLDGS LTDCOM–G7496G·10·369,214  0.03%465,084Sh.148.82   Defined#2, 4, 9– 411,989 53,095
REPAY HLDGS CORPCOM CL A–76029L·10·022,857  0.01%950,807Sh.24.04   Defined#10–Shared–
REPUBLIC SVCS INCCOM–760759·10·067,547  0.03%614,004Sh.110.01   Defined#4, 9, 10– 323,236 290,768
RESMED INCCOM–761152·10·7381,453  0.16%1,547,352Sh.246.52   Defined#4, 9, 10– 594,550 952,802
RESTAURANT BRANDS INTL INCCOM–76131D·10·34,242  0.00%65,754Sh.64.51   Defined#4, 9–Shared–
REVOLVE GROUP INCCL A–76156B·10·7681  0.00%9,887Sh.68.88   Defined#10–Shared–
REXFORD INDL RLTY INCCOM–76169C·10·072,792  0.03%1,278,066Sh.56.95   Defined#4, 10, 12– 1,242,832 35,234
REXNORD CORPCOM–76169B·10·2539,325  0.23%10,777,868Sh.50.04   Defined#10– 10,429,928 347,940
REYNOLDS CONSUMER PRODS INCCOM–76171L·10·6451  0.00%14,872Sh.30.33   Defined#10–Shared–
RHCOM–74967X·10·31,657  0.00%2,441Sh.678.82   Defined#10–Shared–
RHYTHM PHARMACEUTICALS INCCOM–76243J·10·576,872  0.03%3,926,050Sh.19.58   Defined#10– 3,848,652 77,398
RINGCENTRAL INCCL A–76680R·20·6349,711  0.15%1,203,491Sh.290.58   Defined#4, 9, 10– 1,046,166 157,325
RITCHIE BROS AUCTIONEERSCOM–767744·10·5373,718  0.16%6,304,292Sh.59.28   Defined#10– 6,018,261 286,031
RITCHIE BROS AUCTIONEERSCOM–767744·10·5715  0.00%12,052Sh.59.33   Defined#4, 9–Shared–
RLI CORPCOM–749607·10·742,675  0.02%408,022Sh.104.59   Defined#10– 401,920 6,102
ROBERT HALF INTL INCCOM–770323·10·339,149  0.02%440,029Sh.88.97   Defined#4, 9, 10– 76,068 363,961
ROCKET PHARMACEUTICALS INCCOM–77313F·10·654,721  0.02%1,235,489Sh.44.29   Defined#10– 1,214,063 21,426
ROCKWELL AUTOMATION INCCOM–773903·10·9330,855  0.14%1,156,752Sh.286.02   Defined#4, 9, 10– 956,401 200,351
ROGERS COMMUNICATIONS INCCL B–775109·20·04,299  0.00%80,842Sh.53.18   Defined#4, 9–Shared–
ROGERS CORPCOM–775133·10·1181,397  0.08%903,371Sh.200.80   Defined#2, 4, 10– 889,554 13,817
ROKU INCCOM CL A–77543R·10·2201,644  0.09%439,070Sh.459.25   Defined#4, 9, 10– 430,343 8,727
ROLLINS INCCOM–775711·10·45,856  0.00%171,248Sh.34.20   Defined#4, 9, 10– 156,404 14,844
ROPER TECHNOLOGIES INCCOM–776696·10·675,419  0.03%160,458Sh.470.02   Defined#4, 9, 10– 160,066392
ROSECLIFF ACQUISITION CORP IUNIT 99/99/9999–77732R·20·2550  0.00%54,857Sh.10.03   Defined#4–Shared–
ROSS STORES INCCOM–778296·10·341,939  0.02%338,198Sh.124.01   Defined#2, 4, 9, 10–Shared–
ROYAL BK CDACOM–780087·10·280,028  0.03%789,277Sh.101.39   Defined#4, 9– 473,315 315,962
ROYAL CARIBBEAN GROUPCOM–V7780T·10·33,952  0.00%46,346Sh.85.27   Defined#4, 9, 10– 45,636710
ROYAL DUTCH SHELL PLCSPON ADR B–780259·10·7319  0.00%8,207Sh.38.87   Defined#4–Shared–
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·4153,525  0.07%3,745,414Sh.40.99   Defined#4, 9, 10– 3,692,452 52,962
RPM INTL INCCOM–749685·10·31,180  0.00%13,309Sh.88.66   Defined#4, 9, 10– 12,834475
RXR ACQUISITION CORPUNIT 01/01/2025–74981W·20·6387  0.00%38,567Sh.10.03   Defined#4–Shared–
RYANAIR HOLDINGS PLCSPONSORED ADS–783513·20·3317,043  0.14%2,929,886Sh.108.21   Defined#10– 2,807,218 122,668
S&P GLOBAL INCCOM–78409V·10·4345,601  0.15%842,125Sh.410.39   Defined#4, 9, 10– 835,389 6,736
SABRA HEALTH CARE REIT INCCOM–78573L·10·675,417  0.03%4,142,689Sh.18.20   Defined#4, 10, 12– 4,050,256 92,433
SAFEGUARD SCIENTIFICS INCCOM NEW–786449·20·71,484  0.00%190,930Sh.7.77   Defined#4–Shared–
SAFEHOLD INCCOM–78645L·10·0871  0.00%11,091Sh.78.53   Defined#10–Shared–
SAGE THERAPEUTICS INCCOM–78667J·10·894,330  0.04%1,660,453Sh.56.81   Defined#10– 1,625,048 35,405
SAIA INCCOM–78709Y·10·5157,440  0.07%751,540Sh.209.49   Defined#10– 728,654 22,886
SAILPOINT TECHNOLOGIES HLDGSCOM–78781P·10·597,608  0.04%1,911,267Sh.51.07   Defined#10– 1,688,038 223,229
SALESFORCE COM INCCOM–79466L·30·2634,328  0.27%2,597,092Sh.244.25   Defined#4, 9, 10– 2,572,829 24,263
SANDERSON FARMS INCCOM–800013·10·435,811  0.02%190,513Sh.187.97   Defined#2, 10–Shared–
SANDY SPRING BANCORP INCCOM–800363·10·329,010  0.01%657,378Sh.44.13   Defined#2, 10–Shared–
SANOFISPONSORED ADR–80105N·10·531,727  0.01%602,490Sh.52.66   Defined#4, 10–Shared–
SANTANDER CONSUMER USA HLDGSCOM–80283M·10·15,850  0.00%161,072Sh.36.32   Defined#9, 10– 120,151 40,921
SAREPTA THERAPEUTICS INCCOM–803607·10·0536,015  0.23%6,894,765Sh.77.74   Defined#4, 10– 6,716,250 178,515
SAVARA INCCOM–805111·10·13,469  0.00%2,034,586Sh.1.71   Defined#10–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·477,386  0.03%242,756Sh.318.78   Defined#4, 9, 10, 12– 216,292 26,464
SCHLUMBERGER LTDCOM STK–806857·10·824,997  0.01%781,003Sh.32.01   Defined#2, 4, 9, 10–Shared–
SCHWAB CHARLES CORPCOM–808513·10·5294,884  0.13%4,050,058Sh.72.81   Defined#2, 4, 9, 10– 3,966,163 83,895
SCIENCE APPLICATIONS INTL COCOM–808625·10·75,860  0.00%66,795Sh.87.73   Defined#9, 10– 34,213 32,582
SCION TECH GROWTH IUNIT 12/17/2025–G31067·12·0350  0.00%34,574Sh.10.12   Defined#4–Shared–
SCOTTS MIRACLE-GRO COCL A–810186·10·625,999  0.01%135,466Sh.191.92   Defined#4, 9, 10– 86,914 48,552
SCP & CO HEALTHCARE ACQUSTNUNIT 10/27/2025–784065·20·3138  0.00%13,698Sh.10.07   Defined#4–Shared–
SEA LTDSPONSORD ADS–81141R·10·0154,820  0.07%563,826Sh.274.59   Defined#4, 9, 10, 12– 558,582 5,244
SEAGATE TECHNOLOGY HLDNGS PLORD SHS–G7997R·10·3190,213  0.08%2,163,224Sh.87.93   Defined#4, 9, 10– 932,159 1,231,065
SEAGEN INCCOM–81181C·10·45,026  0.00%31,845Sh.157.83   Defined#4, 9, 10– 31,476369
SEALED AIR CORP NEWCOM–81211K·10·0439,635  0.19%7,420,005Sh.59.25   Defined#4, 9, 10– 7,197,970 222,035
SEI INVTS COCOM–784117·10·33,381  0.00%54,562Sh.61.97   Defined#4, 9, 10– 43,352 11,210
SELECT SECTOR SPDR TRENERGY–81369Y·50·62,828  0.00%52,488Sh.53.88   Defined#10–Shared–
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·52,472  0.00%67,388Sh.36.68   Defined#10–Shared–
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7735  0.00%4,119Sh.178.44   Defined#10–Shared–
SELECT SECTOR SPDR TRSBI INT-INDS–81369Y·70·42,326  0.00%22,716Sh.102.39   Defined#10–Shared–
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·06,750  0.00%82,003Sh.82.31   Defined#10–Shared–
SELECT SECTOR SPDR TRTECHNOLOGY–81369Y·80·31,125  0.00%7,617Sh.147.70   Defined#10–Shared–
SELECTIVE INS GROUP INCCOM–816300·10·7106,679  0.05%1,314,588Sh.81.15   Defined#10– 1,289,388 25,200
SELECTQUOTE INCCOM–816307·30·0298  0.00%15,494Sh.19.23   Defined#10–Shared–
SEMPRA ENERGYCOM–816851·10·9157,719  0.07%1,190,529Sh.132.48   Defined#4, 9, 10– 1,178,478 12,051
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·2595,174  0.25%10,266,849Sh.57.97   Defined#4, 9, 10– 9,815,495 451,354
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0333,872  0.14%3,857,113Sh.86.56   Defined#4, 10– 3,765,800 91,313
SENTINELONE INCCL A–81730H·10·91,826  0.00%42,713Sh.42.75   Defined#4–Shared–
SERES THERAPEUTICS INCCOM–81750R·10·290,771  0.04%3,805,739Sh.23.85   Defined#10– 3,732,164 73,575
SERVICE CORP INTLCOM–817565·10·41,666  0.00%31,088Sh.53.59   Defined#10–Shared–
SERVICENOW INCCOM–81762P·10·2228,440  0.10%415,771Sh.549.44   Defined#4, 9, 10– 411,139 4,632
SERVISFIRST BANCSHARES INCCOM–81768T·10·8350  0.00%5,143Sh.68.05   Defined#10–Shared–
SHATTUCK LABS INCCOM–82024L·10·317,400  0.01%600,212Sh.28.99   Defined#10–Shared–
SHAW COMMUNICATIONS INCCL B CONV–82028K·20·019,010  0.01%655,769Sh.28.99   Defined#4, 9– 409,223 246,546
SHERWIN WILLIAMS COCOM–824348·10·61,224,581  0.52%4,494,738Sh.272.45   Defined#4, 9, 10– 4,381,544 113,194
SHIFT4 PMTS INCCL A–82452J·10·914,229  0.01%151,820Sh.93.72   Defined#10–Shared–
SHOPIFY INCCL A–82509L·10·7317,269  0.14%217,162Sh.1,460.98   Defined#10– 195,177 21,985
SHOPIFY INCCL A–82509L·10·733,495  0.01%22,885Sh.1,463.62   Defined#4, 9–Shared–
SHOTSPOTTER INCCOM–82536T·10·7667  0.00%13,682Sh.48.75   Defined#10–Shared–
SHUTTERSTOCK INCCOM–825690·10·028,737  0.01%292,728Sh.98.17   Defined#2, 10–Shared–
SIGNIFY HEALTH INCCL A COM–82671G·10·036,030  0.02%1,184,029Sh.30.43   Defined#10– 1,159,961 24,068
SILGAN HOLDINGS INCCOM–827048·10·93,805  0.00%91,694Sh.41.50   Defined#10–Shared–
SILK RD MED INCCOM–82710M·10·045,628  0.02%953,362Sh.47.86   Defined#10– 929,698 23,664
SILVER CREST ACQUISITION CORUNIT 12/15/2025–G81355·11·0315  0.00%31,326Sh.10.06   Defined#4–Shared–
SILVERBOX ENGAGED MERGER COUNIT 03/31/2028–82836L·20·0275  0.00%27,581Sh.9.97   Defined#4–Shared–
SILVERCREST METALS INCCOM–828363·10·1768  0.00%88,014Sh.8.73   Defined#11–Shared–
SILVERGATE CAP CORPCL A–82837P·40·8273  0.00%2,406Sh.113.47   Defined#10–Shared–
SIMON PPTY GROUP INC NEWCOM–828806·10·928,843  0.01%221,062Sh.130.47   Defined#4, 9, 10– 179,571 41,491
SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/9999–82880R·20·2213  0.00%21,122Sh.10.08   Defined#4–Shared–
SIMPLY GOOD FOODS COCOM–82900L·10·2110,421  0.05%3,024,406Sh.36.51   Defined#10– 2,961,989 62,417
SIMPSON MFG INCCOM–829073·10·5891  0.00%8,069Sh.110.42   Defined#10–Shared–
SIMULATIONS PLUS INCCOM–829214·10·51,817  0.00%33,091Sh.54.91   Defined#10–Shared–
SIRIUS XM HOLDINGS INCCOM–82968B·10·31,928  0.00%294,955Sh.6.54   Defined#4, 9, 10–Shared–
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·31,397  0.00%8,254Sh.169.25   Defined#10–Shared–
SK TELECOM LTDSPONSORED ADR–78440P·10·847,451  0.02%1,510,446Sh.31.42   Defined#4, 12–Shared–
SKECHERS U S A INCCL A–830566·10·516,109  0.01%323,199Sh.49.84   Defined#4, 9, 10– 302,689 20,510
SKYLINE CHAMPION CORPORATIONCOM–830830·10·562,519  0.03%1,172,957Sh.53.30   Defined#2, 10–Shared–
SKYWORKS SOLUTIONS INCCOM–83088M·10·29,925  0.00%51,766Sh.191.73   Defined#4, 9, 10– 50,833933
SL GREEN RLTY CORPCOM–78440X·80·45,319  0.00%66,565Sh.79.91   Defined#4, 10–Shared–
SLACK TECHNOLOGIES INCCOM CL A–83088V·10·27,969  0.00%179,786Sh.44.32   Defined#4, 9, 10–Shared–
SLAM CORPUNIT 99/99/9999–G8210L·11·3367  0.00%36,804Sh.9.97   Defined#4–Shared–
SLEEP NUMBER CORPCOM–83125X·10·3743  0.00%6,761Sh.109.89   Defined#10–Shared–
SMITH A O CORPCOM–831865·20·91,549  0.00%21,502Sh.72.04   Defined#4, 9, 10–Shared–
SMUCKER J M COCOM NEW–832696·40·522,652  0.01%174,830Sh.129.57   Defined#4, 9, 10– 98,883 75,947
SNAP INCCL A–83304A·10·61,441,016  0.62%21,147,806Sh.68.14   Defined#4, 9, 10– 19,325,857 1,821,949
SNAP INCNOTE 0.750% 8/0–83304A·AB·26,525  0.00%2,167,000Sh.3.01   Defined#10–Shared–
SNAP ON INCCOM–833034·10·113,491  0.01%60,382Sh.223.43   Defined#4, 9, 10– 55,367 5,015
SNOWFLAKE INCCL A–833445·10·9207,256  0.09%857,139Sh.241.80   Defined#4, 9, 10– 727,063 130,076
SOARING EAGLE ACQUISITION COUNIT 02/23/2026–G8354H·10·0310  0.00%29,238Sh.10.60   Defined#4–Shared–
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/9999–83363K·20·1195  0.00%19,544Sh.9.98   Defined#4–Shared–
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B–833635·10·511,488  0.00%242,778Sh.47.32   Defined#11–Shared–
SOLAREDGE TECHNOLOGIES INCCOM–83417M·10·47,614  0.00%27,555Sh.276.32   Defined#4, 9– 20,022 7,533
SOLARWINDS CORPCOM–83417Q·10·56,237  0.00%369,285Sh.16.89   Defined#10–Shared–
SONOCO PRODS COCOM–835495·10·2513  0.00%7,667Sh.66.91   Defined#9, 10– 1,859 5,808
SOTERA HEALTH COCOM–83601L·10·243,264  0.02%1,785,554Sh.24.23   Defined#10– 1,741,994 43,560
SOUTHERN COCOM–842587·10·716,169  0.01%267,192Sh.60.51   Defined#4, 9, 10–Shared–
SOUTHERN COPPER CORPCOM–84265V·10·52,987  0.00%46,445Sh.64.31   Defined#4, 9–Shared–
SOUTHWEST AIRLS COCOM–844741·10·8184,749  0.08%3,479,919Sh.53.09   Defined#4, 9, 10– 3,479,722197
SPARTAN ACQUISITION CORP IIIUNIT 99/99/9999–84677R·20·5296  0.00%29,391Sh.10.07   Defined#4–Shared–
SPDR SER TRS&P HOMEBUILD–78464A·88·8600  0.00%8,198Sh.73.19   Defined#10–Shared–
SPECTRUM BRANDS HLDGS INC NECOM–84790A·10·53,740  0.00%43,983Sh.85.03   Defined#4, 9, 10– 21,807 22,176
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·095,068  0.04%1,987,037Sh.47.84   Defined#4, 9, 10, 12– 1,881,229 105,808
SPLUNK INCCOM–848637·10·411,555  0.00%79,913Sh.144.59   Defined#4, 9, 10– 51,305 28,608
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·66,910  0.00%388,762Sh.17.77   Defined#4, 10–Shared–
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·23,016  0.00%10,943Sh.275.61   Defined#4–Shared–
SPROUTS FMRS MKT INCCOM–85208M·10·2542  0.00%21,812Sh.24.85   Defined#10–Shared–
SPS COMM INCCOM–78463M·10·74,191  0.00%41,972Sh.99.85   Defined#10–Shared–
SPX CORPCOM–784635·10·442,959  0.02%703,331Sh.61.08   Defined#4, 10– 671,905 31,426
SQUARE INCCL A–852234·10·321,303  0.01%87,424Sh.243.67   Defined#4, 9, 10–Shared–
SS&C TECHNOLOGIES HLDGS INCCOM–78467J·10·01,184,878  0.51%16,442,924Sh.72.06   Defined#4, 9, 10– 15,951,028 491,896
SSR MNG INCCOM–784730·10·38,410  0.00%537,995Sh.15.63   Defined#11–Shared–
STAG INDL INCCOM–85254J·10·2107,077  0.05%2,860,714Sh.37.43   Defined#2, 10–Shared–
STAMPS COM INCCOM NEW–852857·20·01,014  0.00%5,062Sh.200.32   Defined#10–Shared–
STANDEX INTL CORPCOM–854231·10·7541  0.00%5,695Sh.95.00   Defined#10–Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·17,307  0.00%35,646Sh.204.99   Defined#4, 9, 10– 35,6433
STARBUCKS CORPCOM–855244·10·9461,288  0.20%4,125,638Sh.111.81   Defined#2, 4, 9, 10– 4,046,324 79,314
STARWOOD PPTY TR INCCOM–85571B·10·55,070  0.00%193,744Sh.26.17   Defined#9, 10– 131,908 61,836
STATE STR CORPCOM–857477·10·337,818  0.02%459,634Sh.82.28   Defined#2, 4, 9, 10– 416,186 43,448
STEEL DYNAMICS INCCOM–858119·10·02,923  0.00%49,033Sh.59.61   Defined#4, 9, 10–Shared–
STELLANTIS N.VSHS–N82405·10·6255,809  0.11%13,030,655Sh.19.63   Defined#4, 9– 12,211,438 819,217
STELLANTIS N.VSHS–N82405·10·6667  0.00%33,852Sh.19.70   Defined#4, 10–Shared–
STEM INCCOM–85859N·10·247,024  0.02%1,305,850Sh.36.01   Defined#10– 1,275,900 29,950
STERIS PLCSHS USD–G8473T·10·0594,699  0.25%2,882,686Sh.206.30   Defined#4, 9, 10– 2,786,244 96,442
STIFEL FINL CORPCOM–860630·10·2288  0.00%4,446Sh.64.78   Defined#10–Shared–
STONECO LTDCOM CL A–G85158·10·6751  0.00%11,200Sh.67.05   Defined#4–Shared–
STONERIDGE INCCOM–86183P·10·254,032  0.02%1,831,600Sh.29.50   Defined#2, 10–Shared–
STRIDE INCCOM–86333M·10·837,453  0.02%1,165,658Sh.32.13   Defined#10–Shared–
STRYKER CORPORATIONCOM–863667·10·1419,410  0.18%1,614,819Sh.259.73   Defined#2, 4, 9, 10– 1,600,969 13,850
SUMMIT MATLS INCCL A–86614U·10·0182,494  0.08%5,236,544Sh.34.85   Defined#10– 5,166,110 70,434
SUN CMNTYS INCCOM–866674·10·4131,130  0.06%764,307Sh.171.57   Defined#4, 9, 10, 12– 740,153 24,154
SUN LIFE FINANCIAL INC.COM–866796·10·516,454  0.01%318,818Sh.51.61   Defined#4, 9– 205,390 113,428
SUNCOR ENERGY INC NEWCOM–867224·10·744,423  0.02%1,852,606Sh.23.98   Defined#4, 9, 10– 1,791,250 61,356
SUNRUN INCCOM–86771W·10·5313  0.00%5,607Sh.55.82   Defined#4, 9, 10–Shared–
SUNSTONE HOTEL INVS INC NEWCOM–867892·10·196,226  0.04%7,747,670Sh.12.42   Defined#2, 10–Shared–
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999–G8T86C113 ?147  0.00%14,737Sh.9.97   Defined#4–Shared–
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·82,682  0.00%87,110Sh.30.79   Defined#10–Shared–
SURMODICS INCCOM–868873·10·019,529  0.01%359,981Sh.54.25   Defined#4, 10– 350,015 9,966
SUTRO BIOPHARMA INCCOM–869367·10·23,625  0.00%194,820Sh.18.61   Defined#10–Shared–
SVB FINANCIAL GROUPCOM–78486Q·10·1308,903  0.13%555,148Sh.556.43   Defined#4, 9, 10– 523,245 31,903
SWITCH INCCL A–87105L·10·4117,737  0.05%5,577,300Sh.21.11   Defined#9, 10– 5,282,191 295,109
SYNCHRONY FINANCIALCOM–87165B·10·3171,619  0.07%3,537,095Sh.48.52   Defined#4, 9, 10– 1,222,247 2,314,848
SYNNEX CORPCOM–87162W·10·02,185  0.00%17,948Sh.121.74   Defined#10–Shared–
SYNOPSYS INCCOM–871607·10·795,008  0.04%344,487Sh.275.80   Defined#2, 4, 9, 10– 277,101 67,386
SYSCO CORPCOM–871829·10·7346,741  0.15%4,459,701Sh.77.75   Defined#4, 9, 10– 3,693,818 765,883
T-MOBILE US INCCOM–872590·10·4961,601  0.41%6,639,483Sh.144.83   Defined#4, 9, 10– 6,317,646 321,837
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999–G8662F·12·7379  0.00%37,850Sh.10.01   Defined#4–Shared–
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0762,394  0.33%6,345,574Sh.120.15   Defined#4, 10, 12, 16– 6,113,436 232,138
TAKE-TWO INTERACTIVE SOFTWARCOM–874054·10·983,476  0.04%471,572Sh.177.02   Defined#4, 9, 10– 177,509 294,063
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS–874060·20·59,705  0.00%576,634Sh.16.83   Defined#10–Shared–
TANDEM DIABETES CARE INCCOM NEW–875372·20·380,955  0.03%831,162Sh.97.40   Defined#9, 10– 811,342 19,820
TARGET CORPCOM–87612E·10·6511,959  0.22%2,117,825Sh.241.74   Defined#4, 9, 10– 1,132,081 985,744
TASTEMAKER ACQUISITION CORPUNIT 12/31/2025–876545·20·3371  0.00%36,775Sh.10.09   Defined#4–Shared–
TC ENERGY CORPCOM–87807B·10·7185  0.00%3,743Sh.49.43   Defined#10–Shared–
TC ENERGY CORPCOM–87807B·10·710,971  0.00%221,441Sh.49.54   Defined#4, 9, 10–Shared–
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/9999–87301L·20·5219  0.00%21,928Sh.9.99   Defined#4–Shared–
TE CONNECTIVITY LTDREG SHS–H84989·10·41,056,594  0.45%7,814,034Sh.135.22   Defined#4, 9, 10, 16– 7,584,329 229,705
TECK RESOURCES LTDCL B–878742·20·4204,005  0.09%8,848,365Sh.23.06   Defined#4, 9, 10– 8,680,606 167,759
TELADOC HEALTH INCCOM–87918A·10·59,474  0.00%56,971Sh.166.30   Defined#4, 9, 10– 37,715 19,256
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5716,251  0.31%1,710,129Sh.418.83   Defined#4, 9, 10– 1,655,665 54,464
TELEFLEX INCORPORATEDCOM–879369·10·6407,070  0.17%1,013,144Sh.401.79   Defined#4, 9, 10– 977,490 35,654
TELUS CORPORATIONCOM–87971M·10·378,340  0.03%3,492,015Sh.22.43   Defined#4– 3,448,955 43,060
TEMPUR SEALY INTL INCCOM–88023U·10·14,190  0.00%106,909Sh.39.19   Defined#9, 10– 66,737 40,172
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·911,149  0.00%720,212Sh.15.48   Defined#9– 31,609 688,603
TERADYNE INCCOM–880770·10·297,623  0.04%728,738Sh.133.96   Defined#4, 9, 10– 542,573 186,165
TERMINIX GLOBAL HOLDINGS INCCOM–88087E·10·0751,942  0.32%15,760,671Sh.47.71   Defined#9, 10– 15,390,850 369,821
TESLA INCCOM–88160R·10·1245,883  0.11%361,709Sh.679.78   Defined#4, 9, 10, 16– 307,649 54,060
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS–881624·20·92,476  0.00%250,089Sh.9.90   Defined#4, 9–Shared–
TEXAS INSTRS INCCOM–882508·10·42,515,063  1.08%13,078,943Sh.192.30   Defined#4, 9, 10, 16– 11,685,950 1,392,993
TEXTRON INCCOM–883203·10·11,535  0.00%22,317Sh.68.78   Defined#4, 9, 10–Shared–
THE BEAUTY HEALTH COMPANYCOM CL A–88331L·10·833,891  0.01%2,017,310Sh.16.80   Defined#10–Shared–
THE MUSIC ACQUISITION CORPUNIT 99/99/9999–62752R·20·9203  0.00%20,000Sh.10.15   Defined#4–Shared–
THE TRADE DESK INCCOM CL A–88339J·10·5109,858  0.05%1,420,093Sh.77.36   Defined#4, 9, 10– 952,830 467,263
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2949,984  0.41%1,883,099Sh.504.48   Defined#4, 9, 10– 1,854,685 28,414
THERMON GROUP HLDGS INCCOM–88362T·10·324,680  0.01%1,448,376Sh.17.04   Defined#2, 10–Shared–
THIMBLE POINT ACQUISITION COUNIT 99/99/9999–88408P·20·6455  0.00%44,045Sh.10.33   Defined#4–Shared–
THOMSON REUTERS CORP.COM NEW–884903·70·926,093  0.01%262,421Sh.99.43   Defined#4, 9– 125,499 136,922
THOR INDS INCCOM–885160·10·1121,048  0.05%1,071,220Sh.113.00   Defined#4, 9, 10– 1,042,659 28,561
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/2028–88605T·20·9417  0.00%41,820Sh.9.97   Defined#4–Shared–
TJX COS INC NEWCOM–872540·10·920,467  0.01%303,556Sh.67.42   Defined#4, 9, 10–Shared–
TLG ACQUISITION ONE CORPUNIT 99/99/9999–87257M·20·7704  0.00%70,953Sh.9.92   Defined#4–Shared–
TOPBUILD CORPCOM–89055F·10·3762  0.00%3,851Sh.197.87   Defined#10–Shared–
TORO COCOM–891092·10·86,532  0.00%59,443Sh.109.89   Defined#9, 10– 53,400 6,043
TORONTO DOMINION BK ONTCOM NEW–891160·50·988,316  0.04%1,258,973Sh.70.15   Defined#4, 9, 10– 654,773 604,200
TRACTOR SUPPLY COCOM–892356·10·66,587  0.00%35,395Sh.186.10   Defined#4, 9, 10–Shared–
TRADEWEB MKTS INCCL A–892672·10·62,233  0.00%26,416Sh.84.53   Defined#4, 9, 10–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3354,343  0.15%1,924,307Sh.184.14   Defined#4, 9, 10– 1,302,375 621,932
TRANSDIGM GROUP INCCOM–893641·10·050,945  0.02%78,700Sh.647.33   Defined#4, 9, 10– 50,062 28,638
TRANSUNIONCOM–89400J·10·761,972  0.03%564,357Sh.109.81   Defined#4, 9, 10– 59,384 504,973
TRAVEL PLUS LEISURE COCOM–894164·10·23,542  0.00%59,582Sh.59.45   Defined#9, 10– 30,831 28,751
TRAVELERS COMPANIES INCCOM–89417E·10·9199,204  0.09%1,330,520Sh.149.72   Defined#4, 9, 10– 1,311,614 18,906
TRAVERE THERAPEUTICS INCCOM–89422G·10·756,977  0.02%3,905,113Sh.14.59   Defined#10– 3,828,982 76,131
TREACE MED CONCEPTS INCCOM–89455T·10·921,024  0.01%672,559Sh.31.26   Defined#10–Shared–
TREAN INS GROUP INCCOM–89457R·10·118,044  0.01%1,196,544Sh.15.08   Defined#10–Shared–
TREX CO INCCOM–89531P·10·55,880  0.00%57,529Sh.102.21   Defined#9, 10–Shared–
TRIMBLE INCCOM–896239·10·0117,416  0.05%1,435,106Sh.81.82   Defined#4, 9, 10– 1,427,011 8,095
TRINET GROUP INCCOM–896288·10·7111,238  0.05%1,534,745Sh.72.48   Defined#4, 10– 1,496,919 37,826
TRIP COM GROUP LTDADS–89677Q·10·717,861  0.01%503,761Sh.35.46   Defined#4, 9, 12–Shared–
TRONOX HOLDINGS PLCSHS–G9087Q·10·21,759  0.00%78,518Sh.22.40   Defined#10–Shared–
TRUIST FINL CORPCOM–89832Q·10·917,453  0.01%314,495Sh.55.50   Defined#4, 9, 10– 314,4878
TTEC HLDGS INCCOM–89854H·10·25,646  0.00%54,771Sh.103.08   Defined#10–Shared–
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999–G9118J·12·7373  0.00%36,499Sh.10.22   Defined#4–Shared–
TURTLE BEACH CORPCOM NEW–900450·20·6592  0.00%18,543Sh.31.93   Defined#10–Shared–
TUYA INCSPONSERED ADS–90114C·10·714,166  0.01%578,219Sh.24.50   Defined#4, 10–Shared–
TWILIO INCCL A–90138F·10·2772,291  0.33%1,959,327Sh.394.16   Defined#4, 9, 10– 1,693,673 265,654
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999–G9151L·11·2320  0.00%32,115Sh.9.96   Defined#4–Shared–
TWITTER INCCOM–90184L·10·2226,244  0.10%3,287,969Sh.68.81   Defined#4, 9, 10– 2,187,197 1,100,772
TYLER TECHNOLOGIES INCCOM–902252·10·5307,860  0.13%680,548Sh.452.37   Defined#4, 9, 10– 605,391 75,157
TYSON FOODS INCCL A–902494·10·392,278  0.04%1,251,062Sh.73.76   Defined#2, 4, 9, 10– 769,454 481,608
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026–G91595·12·7713  0.00%71,675Sh.9.95   Defined#4–Shared–
UBER TECHNOLOGIES INCCOM–90353T·10·0897,563  0.38%17,907,893Sh.50.12   Defined#4, 9, 10– 17,538,189 369,704
UBIQUITI INCCOM–90353W·10·311,814  0.01%37,842Sh.312.19   Defined#9, 10– 35,432 2,410
UBS GROUP AGSHS–H42097·10·74  0.00%266Sh.≈15.04   Defined#4–Shared–
UBS GROUP AGSHS–H42097·10·752,965  0.02%3,458,103Sh.15.32   Defined#4, 9– 2,484,071 974,032
UDR INCCOM–902653·10·4128,687  0.06%2,627,136Sh.48.98   Defined#4, 9, 10, 12– 2,274,342 352,794
UFP INDUSTRIES INCCOM–90278Q·10·8854  0.00%11,487Sh.74.34   Defined#10–Shared–
UGI CORP NEWCOM–902681·10·516,218  0.01%350,203Sh.46.31   Defined#4, 9, 10– 59,206 290,997
ULTA BEAUTY INCCOM–90384S·30·318,407  0.01%53,232Sh.345.79   Defined#4, 9, 10– 28,970 24,262
ULTRA CLEAN HLDGS INCCOM–90385V·10·72,904  0.00%54,060Sh.53.72   Defined#4, 10–Shared–
UMB FINL CORPCOM–902788·10·8427  0.00%4,591Sh.93.01   Defined#10–Shared–
UNDER ARMOUR INCCL C–904311·20·6194,203  0.08%10,457,885Sh.18.57   Defined#10– 10,431,511 26,374
UNIFIRST CORP MASSCOM–904708·10·4100,545  0.04%428,508Sh.234.64   Defined#2, 10–Shared–
UNILEVER PLCSPON ADR NEW–904767·70·4363  0.00%6,214Sh.58.42   Defined#4–Shared–
UNION PAC CORPCOM–907818·10·8233,414  0.10%1,061,401Sh.219.91   Defined#2, 4, 9, 10– 871,514 189,887
UNITED AIRLS HLDGS INCCOM–910047·10·95,379  0.00%102,872Sh.52.29   Defined#4, 9, 10– 60,139 42,733
UNITED BANKSHARES INC WEST VCOM–909907·10·781,857  0.04%2,242,671Sh.36.50   Defined#2, 10–Shared–
UNITED CMNTY BKS BLAIRSVLE GCOM–90984P·30·389,036  0.04%2,781,491Sh.32.01   Defined#2, 10–Shared–
UNITED PARCEL SERVICE INCCL B–911312·10·61,713,658  0.73%8,239,921Sh.207.97   Defined#4, 9, 10– 6,943,314 1,296,607
UNITED RENTALS INCCOM–911363·10·913,616  0.01%42,683Sh.319.00   Defined#4, 9, 10– 28,610 14,073
UNITED STS LIME & MINERALS ICOM–911922·10·2404  0.00%2,901Sh.139.26   Defined#10–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·21,985,559  0.85%4,958,456Sh.400.44   Defined#4, 9, 10– 4,789,379 169,077
UNITY SOFTWARE INCCOM–91332U·10·127,134  0.01%247,057Sh.109.83   Defined#4, 9, 10– 174,982 72,075
UNIVAR SOLUTIONS USA INCCOM–91336L·10·73,209  0.00%131,628Sh.24.38   Defined#9, 10– 70,442 61,186
UNIVERSAL DISPLAY CORPCOM–91347P·10·595,657  0.04%429,911Sh.222.50   Defined#4, 10–Shared–
UNIVERSAL HLTH SVCS INCCL B–913903·10·025,885  0.01%176,776Sh.146.43   Defined#4, 9, 10– 165,366 11,410
UPSTART HLDGS INCCOM–91680M·10·7906  0.00%7,252Sh.124.93   Defined#10–Shared–
US BANCORP DELCOM NEW–902973·30·427,035  0.01%474,597Sh.56.96   Defined#2, 4, 9, 10– 429,739 44,858
US FOODS HLDG CORPCOM–912008·10·92,021  0.00%52,674Sh.38.37   Defined#9, 10– 27,571 25,103
USHG ACQUISITION CORPUNIT 99/99/9999–91748P·20·9221  0.00%21,978Sh.10.06   Defined#4–Shared–
V F CORPCOM–918204·10·8204,992  0.09%2,498,646Sh.82.04   Defined#4, 9, 10– 1,945,203 553,443
VAIL RESORTS INCCOM–91879Q·10·959,888  0.03%189,210Sh.316.52   Defined#4, 9, 10– 36,702 152,508
VALERO ENERGY CORPCOM–91913Y·10·058,008  0.02%742,937Sh.78.08   Defined#4, 9, 10, 11– 296,383 446,554
VALMONT INDS INCCOM–920253·10·13,269  0.00%13,848Sh.236.06   Defined#9, 10–Shared–
VALVOLINE INCCOM–92047W·10·182,507  0.04%2,541,796Sh.32.46   Defined#9, 10– 2,464,512 77,284
VANGUARD CHARLOTTE FDSINTL BD IDX ETF–92203J·40·74,014  0.00%70,296Sh.57.10   Defined#10–Shared–
VANGUARD INDEX FDSGROWTH ETF–922908·73·61,076  0.00%3,750Sh.286.93   Defined#10– 3,206544
VANGUARD INDEX FDSMID CAP ETF–922908·62·92,129  0.00%8,969Sh.237.37   Defined#10–Shared–
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·3153,975  0.07%391,277Sh.393.52   Defined#10–Shared–
VANGUARD INDEX FDSSMALL CP ETF–922908·75·157,865  0.02%256,860Sh.225.28   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FALLWRLD EX US–922042·77·55,554  0.00%87,622Sh.63.39   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF–922042·85·82,351  0.00%43,297Sh.54.30   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF–922042·87·440,136  0.02%596,729Sh.67.26   Defined#10–Shared–
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF–922042·86·63,325  0.00%40,394Sh.82.31   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSINT-TERM CORP–92206C·87·02,964  0.00%31,173Sh.95.08   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSINTER TERM TREAS–92206C·70·68,515  0.00%125,574Sh.67.81   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSLG-TERM COR BD–92206C·81·33,928  0.00%36,730Sh.106.94   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSLONG TERM TREAS–92206C·84·72,362  0.00%26,932Sh.87.70   Defined#10–Shared–
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC–92206C·77·11,104  0.00%20,679Sh.53.39   Defined#10–Shared–
VANGUARD WHITEHALL FDSHIGH DIV YLD–921946·40·63,674  0.00%35,064Sh.104.78   Defined#10–Shared–
VANGUARD WHITEHALL FDSINTL HIGH ETF–921946·79·4723  0.00%10,642Sh.67.94   Defined#10–Shared–
VANGUARD WORLD FDSHEALTH CAR ETF–92204A·50·41,442  0.00%5,837Sh.247.04   Defined#10–Shared–
VANGUARD WORLD FDSINDUSTRIAL ETF–92204A·60·3882  0.00%4,492Sh.196.35   Defined#10–Shared–
VAREX IMAGING CORPCOM–92214X·10·658,318  0.02%2,174,438Sh.26.82   Defined#2, 10–Shared–
VAXCYTE INCCOM–92243G·10·892,673  0.04%4,116,959Sh.22.51   Defined#10– 4,035,609 81,350
VECTOR GROUP LTDCOM–92240M·10·8402  0.00%28,452Sh.14.13   Defined#10–Shared–
VECTRUS INCCOM–92242T·10·131,700  0.01%666,099Sh.47.59   Defined#2, 10–Shared–
VEEVA SYS INCCL A COM–922475·10·846,749  0.02%150,335Sh.310.97   Defined#4, 9, 10– 94,914 55,421
VELOCITY ACQUISITION CORPUNIT 99/99/9999–92259E·20·3634  0.00%63,756Sh.9.94   Defined#4–Shared–
VENTAS INCCOM–92276F·10·017,595  0.01%308,132Sh.57.10   Defined#4, 9, 10– 151,604 156,528
VEREIT INCCOM–92339V·30·84,890  0.00%106,461Sh.45.93   Defined#4, 9, 10–Shared–
VERISIGN INCCOM–92343E·10·222,876  0.01%100,483Sh.227.66   Defined#4, 9, 10– 100,171312
VERISK ANALYTICS INCCOM–92345Y·10·6223,126  0.10%1,277,058Sh.174.72   Defined#4, 9, 10– 1,122,786 154,272
VERIZON COMMUNICATIONS INCCOM–92343V·10·4214,866  0.09%3,834,611Sh.56.03   Defined#4, 9, 10– 2,919,026 915,585
VERTEX PHARMACEUTICALS INCCOM–92532F·10·0864,687  0.37%4,288,458Sh.201.63   Defined#4, 9, 10– 4,174,579 113,879
VERTIV HOLDINGS COCOM CL A–92537N·10·84,577  0.00%167,668Sh.27.30   Defined#4, 9, 10– 122,113 45,555
VERVE THERAPEUTICS INCCOM–92539P·10·179,847  0.03%1,413,771Sh.56.48   Defined#10–Shared–
VIACOMCBS INCCL B–92556H·20·673,066  0.03%1,616,488Sh.45.20   Defined#4, 9, 10– 321,484 1,295,004
VIANT TECHNOLOGY INCCOM CL A–92557A·10·116,237  0.01%545,241Sh.29.78   Defined#10–Shared–
VIASAT INCCOM–92552V·10·03,084  0.00%61,879Sh.49.84   Defined#9, 10– 31,891 29,988
VIATRIS INCCOM–92556V·10·63,382  0.00%236,582Sh.14.30   Defined#4, 9, 10– 234,299 2,283
VICI PPTYS INCCOM–925652·10·9364,558  0.16%11,751,739Sh.31.02   Defined#4, 9, 10, 12– 11,651,967 99,772
VIMEO INCCOMMON STOCK–92719V·10·09,362  0.00%191,046Sh.49.00   Defined#4, 9, 10– 144,514 46,532
VINCI PARTNERS INVTS LTDCOM CL A–G9451V·10·9648  0.00%44,663Sh.14.51   Defined#4–Shared–
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A–92763W·10·38,949  0.00%445,673Sh.20.08   Defined#9– 88,154 357,519
VIRACTA THERAPEUTICS INCCOM–92765F·10·83,551  0.00%313,571Sh.11.32   Defined#10–Shared–
VIRGIN GALACTIC HOLDINGS INCCOM–92766K·10·61,668  0.00%36,271Sh.45.99   Defined#9, 10– 18,081 18,190
VIRTUOSO ACQUISITION CORPUNIT 01/14/2025–92837J·20·3395  0.00%36,749Sh.10.75   Defined#4–Shared–
VISA INCCOM CL A–92826C·83·92,114,211  0.90%9,040,120Sh.233.87   Defined#4, 9, 10– 7,828,621 1,211,499
VISHAY INTERTECHNOLOGY INCCOM–928298·10·821,443  0.01%950,917Sh.22.55   Defined#2, 10–Shared–
VISTEON CORPCOM NEW–92839U·20·6320,501  0.14%2,650,080Sh.120.94   Defined#10– 2,582,694 67,386
VISTRA CORPCOM–92840M·10·235,511  0.02%1,914,337Sh.18.55   Defined#4, 9, 10– 1,719,293 195,044
VMWARE INCCL A COM–928563·40·23,407  0.00%21,299Sh.159.96   Defined#4, 9, 10–Shared–
VODAFONE GROUP PLC NEWSPONSORED ADR–92857W·30·8188  0.00%11,000Sh.17.09   Defined#4–Shared–
VONAGE HLDGS CORPCOM–92886T·20·1222,113  0.10%15,413,787Sh.14.41   Defined#10– 15,061,805 351,982
VONTIER CORPORATIONCOM–928881·10·156,634  0.02%1,738,303Sh.32.58   Defined#2, 10–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·91,488  0.00%31,890Sh.46.66   Defined#4, 9, 10–Shared–
VOYA FINANCIAL INCCOM–929089·10·02,129  0.00%34,616Sh.61.50   Defined#4, 9, 10– 33,473 1,143
VROOM INCCOM–92918V·10·9286,830  0.12%6,852,124Sh.41.86   Defined#10– 6,702,862 149,262
VULCAN MATLS COCOM–929160·10·98,352  0.00%47,985Sh.174.05   Defined#2, 4, 9, 10– 47,790195
WABTECCOM–929740·10·8265,594  0.11%3,227,358Sh.82.29   Defined#4, 9, 10, 16– 3,103,987 123,371
WAITR HLDGS INCCOM–930752·10·057  0.00%31,877Sh.1.79   Defined#10–Shared–
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·829,374  0.01%558,326Sh.52.61   Defined#4, 9, 10– 436,299 122,027
WALKER & DUNLOP INCCOM–93148P·10·2196,952  0.08%1,886,580Sh.104.40   Defined#4, 10, 16– 1,853,619 32,961
WALKME LTDORD SHS–M97628·10·71,949  0.00%66,668Sh.29.23   Defined#4–Shared–
WALMART INCCOM–931142·10·3305,794  0.13%2,168,437Sh.141.02   Defined#4, 9, 10– 1,416,995 751,442
WARNER MUSIC GROUP CORPCOM CL A–934550·20·390,236  0.04%2,503,764Sh.36.04   Defined#10–Shared–
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/2028–936273·20·0330  0.00%32,776Sh.10.07   Defined#4–Shared–
WASHINGTON FED INCCOM–938824·10·933,047  0.01%1,039,866Sh.31.78   Defined#2, 10–Shared–
WASTE CONNECTIONS INCCOM–94106B·10·12,414  0.00%20,179Sh.119.63   Defined#4–Shared–
WASTE CONNECTIONS INCCOM–94106B·10·146,499  0.02%389,337Sh.119.43   Defined#2, 4, 9– 389,25087
WASTE MGMT INC DELCOM–94106L·10·9101,158  0.04%721,994Sh.140.11   Defined#4, 9, 10– 679,398 42,596
WATERS CORPCOM–941848·10·3382,336  0.16%1,106,273Sh.345.61   Defined#4, 9, 10– 977,706 128,567
WATSCO INCCOM–942622·20·012,481  0.01%43,543Sh.286.64   Defined#9, 10– 21,076 22,467
WATTS WATER TECHNOLOGIES INCCL A–942749·10·245,933  0.02%314,805Sh.145.91   Defined#2, 10–Shared–
WAYFAIR INCCL A–94419L·10·1573,299  0.25%1,815,893Sh.315.71   Defined#4, 9, 10– 1,758,867 57,026
WEC ENERGY GROUP INCCOM–92939U·10·616,487  0.01%185,356Sh.88.95   Defined#4, 9, 10– 151,488 33,868
WEINGARTEN RLTY INVSSH BEN INT–948741·10·31,531  0.00%47,751Sh.32.06   Defined#4, 10–Shared–
WEIS MKTS INCCOM–948849·10·4256  0.00%4,956Sh.51.65   Defined#10–Shared–
WELLS FARGO CO NEWCOM–949746·10·145,664  0.02%1,008,338Sh.45.29   Defined#2, 4, 9, 10– 978,624 29,714
WELLTOWER INCCOM–95040Q·10·426,005  0.01%312,946Sh.83.10   Defined#4, 9, 10– 184,359 128,587
WENDYS COCOM–95058W·10·099,280  0.04%4,239,113Sh.23.42   Defined#10– 4,119,146 119,967
WEST FRASER TIMBER CO LTDCOM–952845·10·529,113  0.01%405,084Sh.71.87   Defined#4, 9, 11–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·5204,636  0.09%569,860Sh.359.10   Defined#4, 9, 10– 201,000 368,860
WESTERN ALLIANCE BANCORPCOM–957638·10·9406  0.00%4,374Sh.92.82   Defined#10–Shared–
WESTERN DIGITAL CORP.COM–958102·10·538,594  0.02%542,274Sh.71.17   Defined#4, 9, 10– 370,899 171,375
WESTERN UN COCOM–959802·10·936,231  0.02%1,577,325Sh.22.97   Defined#4, 9, 10– 1,289,769 287,556
WESTLAKE CHEM CORPCOM–960413·10·225,638  0.01%284,583Sh.90.09   Defined#2, 9, 10–Shared–
WESTROCK COCOM–96145D·10·522,140  0.01%415,998Sh.53.22   Defined#4, 9, 10– 97,889 318,109
WEX INCCOM–96208T·10·4645,792  0.28%3,330,542Sh.193.90   Defined#4, 10– 3,200,634 129,908
WEYERHAEUSER CO MTN BECOM NEW–962166·10·410,987  0.00%319,224Sh.34.42   Defined#2, 4, 9, 10– 258,700 60,524
WHEATON PRECIOUS METALS CORPCOM–962879·10·26,898  0.00%156,370Sh.44.11   Defined#4, 9– 107,322 49,048
WHIRLPOOL CORPCOM–963320·10·616,245  0.01%74,515Sh.218.01   Defined#4, 9, 10– 64,989 9,526
WILLIAMS COS INCCOM–969457·10·067,172  0.03%2,530,440Sh.26.55   Defined#4, 9, 10– 2,514,279 16,161
WILLIAMS SONOMA INCCOM–969904·10·1128,004  0.05%801,776Sh.159.65   Defined#9, 10– 765,077 36,699
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·387,633  0.04%380,982Sh.230.02   Defined#4, 9, 10– 294,996 85,986
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,191  0.00%42,731Sh.27.87   Defined#10–Shared–
WINGSTOP INCCOM–974155·10·3546  0.00%3,464Sh.157.62   Defined#10–Shared–
WISDOMTREE TRJAPN HEDGE EQT–97717W·85·11,249  0.00%20,472Sh.61.01   Defined#10–Shared–
WIX COM LTDSHS–M98068·10·5643,612  0.28%2,217,217Sh.290.28   Defined#4, 9, 10– 1,923,279 293,938
WNS HLDGS LTDSPON ADR–92932M·10·1134,237  0.06%1,680,698Sh.79.87   Defined#2, 10–Shared–
WORKDAY INCCL A–98138H·10·1826,913  0.35%3,463,685Sh.238.74   Defined#4, 9, 10– 3,086,545 377,140
WORLD FUEL SVCS CORPCOM–981475·10·664,825  0.03%2,043,025Sh.31.73   Defined#2, 10–Shared–
WORLD WRESTLING ENTMT INCCL A–98156Q·10·86,441  0.00%111,259Sh.57.89   Defined#10–Shared–
WP CAREY INCCOM–92936U·10·93,934  0.00%52,722Sh.74.62   Defined#4, 9, 10–Shared–
WSFS FINL CORPCOM–929328·10·269,918  0.03%1,500,698Sh.46.59   Defined#2, 10–Shared–
WYNN RESORTS LTDCOM–983134·10·76,961  0.00%56,919Sh.122.30   Defined#4, 9, 10– 55,750 1,169
XCEL ENERGY INCCOM–98389B·10·050,184  0.02%761,757Sh.65.88   Defined#4, 9, 10– 659,436 102,321
XEROX HOLDINGS CORPCOM NEW–98421M·10·64,912  0.00%209,125Sh.23.49   Defined#9, 10– 106,494 102,631
XILINX INCCOM–983919·10·1262,917  0.11%1,817,724Sh.144.64   Defined#4, 9, 10– 1,301,902 515,822
XOMETRY INCCLASS A COM–98423F·10·913,109  0.01%150,000Sh.87.39   Defined#10–Shared–
XPEL INCCOM–98379L·10·0639  0.00%7,622Sh.83.84   Defined#10–Shared–
XPENG INCADS–98422D·10·5211  0.00%4,759Sh.44.34   Defined#9–Shared–
XPO LOGISTICS INCCOM–983793·10·010,466  0.00%74,816Sh.139.89   Defined#4, 9, 10–Shared–
XYLEM INCCOM–98419M·10·067,207  0.03%560,225Sh.119.96   Defined#4, 9, 10, 16– 551,482 8,743
YAMANA GOLD INCCOM–98462Y·10·06,821  0.00%1,619,519Sh.4.21   Defined#4, 9, 11–Shared–
YANDEX N VSHS CLASS A–N97284·10·84,378  0.00%61,903Sh.70.72   Defined#4, 9–Shared–
YEXT INCCOM–98585N·10·694,742  0.04%6,629,937Sh.14.29   Defined#10– 6,481,565 148,372
YPF SOCIEDAD ANONIMASPON ADR CL D–984245·10·079  0.00%16,950Sh.4.66   Defined#9–Shared–
YUM BRANDS INCCOM–988498·10·150,813  0.02%441,745Sh.115.03   Defined#4, 9, 10– 206,580 235,165
YUM CHINA HLDGS INCCOM–98850P·10·943,862  0.02%662,029Sh.66.25   Defined#4, 9, 12– 566,446 95,583
YUM CHINA HLDGS INCCOM–98850P·10·976,197  0.03%1,168,117Sh.65.23   Defined#4, 10, 12–Shared–
Z-WORK ACQUISITION CORPUNIT 99/99/9999–98880C·20·1473  0.00%47,382Sh.9.98   Defined#4–Shared–
ZAI LAB LTDADR–98887Q·10·44,803  0.00%27,136Sh.177.00   Defined#9–Shared–
ZEBRA TECHNOLOGIES CORPORATICL A–989207·10·5164,248  0.07%310,249Sh.529.41   Defined#4, 9, 10– 150,223 160,026
ZENDESK INCCOM–98936J·10·1978,440  0.42%6,778,628Sh.144.34   Defined#4, 9, 10, 16– 6,185,681 592,947
ZILLOW GROUP INCCL A–98954M·10·122,581  0.01%184,287Sh.122.53   Defined#4, 9– 61,214 123,073
ZILLOW GROUP INCCL C CAP STK–98954M·20·079,150  0.03%647,605Sh.122.22   Defined#4, 9, 10– 170,648 476,957
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·223,653  0.01%147,074Sh.160.82   Defined#4, 9, 10– 50,964 96,110
ZIONS BANCORPORATION N ACOM–989701·10·7516  0.00%9,760Sh.52.87   Defined#4, 10–Shared–
ZOETIS INCCL A–98978V·10·3167,513  0.07%898,928Sh.186.35   Defined#4, 9, 10– 854,257 44,671
ZOGENIX INCCOM NEW–98978L·20·429,471  0.01%1,705,512Sh.17.28   Defined#10– 1,658,137 47,375
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·170,505  0.03%182,170Sh.387.03   Defined#4, 9, 10– 51,008 131,162
ZSCALER INCCOM–98980G·10·215,158  0.01%70,150Sh.216.08   Defined#4, 9, 10– 42,796 27,354
ZTO EXPRESS CAYMAN INCSPONSORED ADS A–98980A·10·5796  0.00%26,215Sh.30.36   Defined#9–Shared–
ZYMERGEN INCCOM–98985X·10·040,288  0.02%1,006,941Sh.40.01   Defined#10– 979,940 27,001
ZYNEX INCCOM–98986M·10·3890  0.00%57,319Sh.15.53   Defined#10–Shared–
ZYNGA INCCL A–98986T·10·815,691  0.01%1,476,059Sh.10.63   Defined#9, 10– 1,286,970 189,089
— 1,563 Issuers —— 1,602 Issues —— 1,626 Holdings:  $233,638,873,000 —— 8 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  7 Other Included Managers  [ 1 Not Allocated Above ]

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-10527  
 IL
 		Perkins Investment Management, LLC 180  180  180     22,182,0169.5%  
#4:  028-10906  
Flag of United Kingdom emoji
 		Henderson Global Investors Ltd. 992  1,002  1,013     203,460,79087.1%  
#9:  028-04211  
 FL
 		Intech Investment Management LLC 851  861  862     202,301,90686.6%  
#10:  028-01343  
 CO
 		Janus Capital Management LLC 1,312  1,341  1,344     230,748,47198.8%  
#11:  028-20157  
Flag of Australia emoji
 		Janus Henderson Investors (Australia) Institutional Funds Management Ltd. 28  28  28     1,905,6190.8%  
#12:  028-20257  
Flag of Singapore emoji
 		Janus Henderson Investors (Singapore) Ltd. 28  28  29     4,810,7652.1%  
#16:  028-21345  
 CO
 		Janus Henderson Investors (Jersey) Ltd. 35  35  35     43,059,87018.4%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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