Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X Genomics Inc Class A | CL A COM | – | 88025U·10·9 | 133,143a | 0.12% | 2,386,502 | Sh. | 55.79 | Sole | – | 2,158,586 | – | 227,916 |
| 10X Genomics Inc Class A | CL A COM | – | 88025U·10·9 | 134,354a | 0.12% | 2,408,215 | Sh. | 55.79 | Defined | #1 | Sole | – | – |
| 10X Genomics Inc Class A | CL A COM | – | 88025U·10·9 | 143,392a | 0.13% | 2,570,218 | Sh. | 55.79 | Defined | #2 | 2,255,751 | – | 314,467 |
| 10X Genomics Inc Class A | CL A COM | – | 88025U·10·9 | 77,495a | 0.07% | 1,389,052 | Sh. | 55.79 | Defined | #3 | 1,136,982 | – | 252,070 |
| 2seventy bio | COM | – | 901384·10·7 | 3a | 0.00% | 286 | Sh. | 10.20 | Defined | #3 | Sole | – | – |
| 8x8 Inc | COM | – | 282914·10·0 | 9a | 0.00% | 2,045 | Sh. | 4.17 | Defined | #3 | Sole | – | – |
| 908 Devices | COM | – | 65443P·10·2 | 2a | 0.00% | 249 | Sh. | 8.60 | Defined | #3 | Sole | – | – |
| A. O. Smith | COM | – | 831865·20·9 | 20a | 0.00% | 289 | Sh. | 69.15 | Defined | #3 | Sole | – | – |
| Abcam Plc ADR | ADS | – | 000380·20·4 | 88,998a | 0.08% | 6,612,030 | Sh. | 13.46 | Sole | – | 3,807,375 | – | 2,804,655 |
| Abcam Plc ADR | ADS | – | 000380·20·4 | 45,902a | 0.04% | 3,410,226 | Sh. | 13.46 | Defined | #1 | Sole | – | – |
| Abcam Plc ADR | ADS | – | 000380·20·4 | 25,548a | 0.02% | 1,898,035 | Sh. | 13.46 | Defined | #2 | 935,374 | – | 962,661 |
| Abcellera Biologics Inc | COM | – | 00288U·10·6 | 15,342a | 0.01% | 2,034,783 | Sh. | 7.54 | Sole | – | 1,260,789 | – | 773,994 |
| Abcellera Biologics Inc | COM | – | 00288U·10·6 | 35,715a | 0.03% | 4,736,779 | Sh. | 7.54 | Defined | #1 | Sole | – | – |
| Abcellera Biologics Inc | COM | – | 00288U·10·6 | 67,293a | 0.06% | 8,924,744 | Sh. | 7.54 | Defined | #2 | 5,912,839 | – | 3,011,905 |
| Abcellera Biologics Inc | COM | – | 00288U·10·6 | 31,164a | 0.03% | 4,133,190 | Sh. | 7.54 | Defined | #3 | 3,339,353 | – | 793,837 |
| Abcellera Biologics Inc | COM | – | 00288U·10·6 | 1a | 0.00% | 155 | Sh. | 7.54 | Defined | #4 | Sole | – | – |
| Acadia Pharmaceuticals Inc | COM | – | 004225·10·8 | 12a | 0.00% | 618 | Sh. | 18.82 | Defined | #3 | Sole | – | – |
| Accelerate Diagnostics | COM | – | 00430H·10·2 | –a | 0.00% | 418 | Sh. | 0.70 | Defined | #3 | Sole | – | – |
| Accenture ‘A’ | COM | – | G1151C·10·1 | 14a | 0.00% | 48 | Sh. | 285.81 | Defined | #3 | Sole | – | – |
| ACM Research | COM | – | 00108J·10·9 | 8a | 0.00% | 660 | Sh. | 11.70 | Defined | #3 | Sole | – | – |
| Acutus Medical | COM | – | 005111·10·9 | –a | 0.00% | 424 | Sh. | 0.75 | Defined | #3 | Sole | – | – |
| Adaptimmune Therapeutics ADR | SPONDS ADR | – | 00653A·10·7 | 6,936a | 0.01% | 6,362,870 | Sh. | 1.09 | Sole | – | Sole | – | – |
| Adaptimmune Therapeutics ADR | SPONDS ADR | – | 00653A·10·7 | 6,602a | 0.01% | 6,056,564 | Sh. | 1.09 | Defined | #1 | Sole | – | – |
| Adaptimmune Therapeutics ADR | SPONDS ADR | – | 00653A·10·7 | 3,707a | 0.00% | 3,400,623 | Sh. | 1.09 | Defined | #2 | 1,001,605 | – | 2,399,018 |
| Adaptimmune Therapeutics ADR | SPONDS ADR | – | 00653A·10·7 | 1,408a | 0.00% | 1,291,945 | Sh. | 1.09 | Defined | #3 | Sole | – | – |
| Adeia Inc | COM | – | 00676P·10·7 | 13a | 0.00% | 1,448 | Sh. | 8.86 | Defined | #3 | Sole | – | – |
| Adicet Bio Inc | COM | – | 007002·10·8 | 508a | 0.00% | 88,177 | Sh. | 5.76 | Sole | – | Sole | – | – |
| Adicet Bio Inc | COM | – | 007002·10·8 | 538a | 0.00% | 93,449 | Sh. | 5.76 | Defined | #1 | Sole | – | – |
| Adobe Systems | COM | – | 00724F·10·1 | 137,983a | 0.12% | 358,053 | Sh. | 385.37 | Sole | – | 235,185 | – | 122,868 |
| Adobe Systems | COM | – | 00724F·10·1 | 37,263a | 0.03% | 96,693 | Sh. | 385.37 | Defined | #1 | Sole | – | – |
| Adobe Systems | COM | – | 00724F·10·1 | 108,134a | 0.10% | 280,597 | Sh. | 385.37 | Defined | #2 | 247,528 | – | 33,069 |
| Adobe Systems | COM | – | 00724F·10·1 | 28,993a | 0.03% | 75,235 | Sh. | 385.37 | Defined | #3 | 41,223 | – | 34,012 |
| Advanced Drainage Systems | COM | – | 00790R·10·4 | 86,480a | 0.08% | 1,026,952 | Sh. | 84.21 | Sole | – | 671,199 | – | 355,753 |
| Advanced Drainage Systems | COM | – | 00790R·10·4 | 29,835a | 0.03% | 354,295 | Sh. | 84.21 | Defined | #1 | Sole | – | – |
| Advanced Drainage Systems | COM | – | 00790R·10·4 | 79,270a | 0.07% | 941,338 | Sh. | 84.21 | Defined | #2 | 766,858 | – | 174,480 |
| Advanced Drainage Systems | COM | – | 00790R·10·4 | 20,521a | 0.02% | 243,691 | Sh. | 84.21 | Defined | #3 | 137,964 | – | 105,727 |
| Advanced Micro Devices Inc | COM | – | 007903·10·7 | 166,925a | 0.15% | 1,703,144 | Sh. | 98.01 | Sole | – | 734,783 | – | 968,361 |
| Advanced Micro Devices Inc | COM | – | 007903·10·7 | 60,857a | 0.05% | 620,929 | Sh. | 98.01 | Defined | #1 | Sole | – | – |
| Advanced Micro Devices Inc | COM | – | 007903·10·7 | 527,134a | 0.48% | 5,378,371 | Sh. | 98.01 | Defined | #2 | 2,223,302 | – | 3,155,069 |
| Advanced Micro Devices Inc | COM | – | 007903·10·7 | 100,543a | 0.09% | 1,025,846 | Sh. | 98.01 | Defined | #3 | 880,449 | – | 145,397 |
| Aerovironment | COM | – | 008073·10·8 | 20,217a | 0.02% | 220,567 | Sh. | 91.66 | Sole | – | Sole | – | – |
| Aerovironment | COM | – | 008073·10·8 | 19,534a | 0.02% | 213,117 | Sh. | 91.66 | Defined | #1 | Sole | – | – |
| Aerovironment | COM | – | 008073·10·8 | 21,080a | 0.02% | 229,984 | Sh. | 91.66 | Defined | #2 | 66,864 | – | 163,120 |
| Aerovironment | COM | – | 008073·10·8 | 8,485a | 0.01% | 92,572 | Sh. | 91.66 | Defined | #3 | Sole | – | – |
| Affirm Holdings Inc Class A | COM CL A | – | 00827B·10·6 | 69,159a | 0.06% | 6,136,589 | Sh. | 11.27 | Sole | – | 5,108,252 | – | 1,028,337 |
| Affirm Holdings Inc Class A | COM CL A | – | 00827B·10·6 | 35,513a | 0.03% | 3,151,079 | Sh. | 11.27 | Defined | #1 | Sole | – | – |
| Affirm Holdings Inc Class A | COM CL A | – | 00827B·10·6 | 107,786a | 0.10% | 9,563,998 | Sh. | 11.27 | Defined | #2 | 6,170,236 | – | 3,393,762 |
| Affirm Holdings Inc Class A | COM CL A | – | 00827B·10·6 | 12,780a | 0.01% | 1,133,993 | Sh. | 11.27 | Defined | #3 | 976,404 | – | 157,589 |
| Agios Pharmaceuticals Inc | COM | – | 00847X·10·4 | 4a | 0.00% | 186 | Sh. | 22.97 | Defined | #3 | Sole | – | – |
| Agnico Eagle Mines | COM | – | 008474·10·8 | 1,914a | 0.00% | 37,548 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| Agora Inc ADR | ADS | – | 00851L·10·3 | 923a | 0.00% | 255,012 | Sh. | 3.62 | Sole | – | Sole | – | – |
| Agora Inc ADR | ADS | – | 00851L·10·3 | 1,771a | 0.00% | 489,288 | Sh. | 3.62 | Defined | #1 | Sole | – | – |
| AJ Gallagher & Co | COM | – | 363576·10·9 | 354,049a | 0.32% | 1,850,658 | Sh. | 191.31 | Sole | – | 1,221,674 | – | 628,984 |
| AJ Gallagher & Co | COM | – | 363576·10·9 | 128,318a | 0.12% | 670,735 | Sh. | 191.31 | Defined | #1 | Sole | – | – |
| AJ Gallagher & Co | COM | – | 363576·10·9 | 305,542a | 0.28% | 1,597,106 | Sh. | 191.31 | Defined | #2 | 1,423,214 | – | 173,892 |
| AJ Gallagher & Co | COM | – | 363576·10·9 | 82,276a | 0.07% | 430,067 | Sh. | 191.31 | Defined | #3 | 252,949 | – | 177,118 |
| Akili Inc | COM | – | 00974B·10·7 | 5,519a | 0.00% | 3,449,495 | Sh. | 1.60 | Sole | – | Sole | – | – |
| Akili Inc | COM | – | 00974B·10·7 | 1,946a | 0.00% | 1,216,300 | Sh. | 1.60 | Defined | #1 | Sole | – | – |
| Albemarle Corp | COM | – | 012653·10·1 | 224,080a | 0.20% | 1,013,754 | Sh. | 221.04 | Sole | – | 698,569 | – | 315,185 |
| Albemarle Corp | COM | – | 012653·10·1 | 99,097a | 0.09% | 448,323 | Sh. | 221.04 | Defined | #1 | Sole | – | – |
| Albemarle Corp | COM | – | 012653·10·1 | 183,634a | 0.17% | 830,774 | Sh. | 221.04 | Defined | #2 | 734,579 | – | 96,195 |
| Albemarle Corp | COM | – | 012653·10·1 | 54,764a | 0.05% | 247,756 | Sh. | 221.04 | Defined | #3 | 153,372 | – | 94,384 |
| Alector Inc | COM | – | 014442·10·7 | 448a | 0.00% | 72,447 | Sh. | 6.19 | Defined | #1 | Sole | – | – |
| Alector Inc | COM | – | 014442·10·7 | 885a | 0.00% | 143,011 | Sh. | 6.19 | Defined | #2 | Sole | – | – |
| Alector Inc | COM | – | 014442·10·7 | 1,081a | 0.00% | 174,655 | Sh. | 6.19 | Defined | #3 | Sole | – | – |
| Alibaba Group Holding Sponsored ADR | SPONSORED ADS | – | 01609W·10·2 | 4a | 0.00% | 39 | Sh. | 102.18 | Defined | #4 | Sole | – | – |
| Allbirds Inc | COM CL A | – | 01675A·10·9 | 639a | 0.00% | 532,500 | Sh. | 1.20 | Sole | – | Sole | – | – |
| Alnylam Pharmaceuticals | COM | – | 02043Q·10·7 | 393,450a | 0.35% | 1,964,106 | Sh. | 200.32 | Sole | – | 1,386,035 | – | 578,071 |
| Alnylam Pharmaceuticals | COM | – | 02043Q·10·7 | 460,722a | 0.42% | 2,299,932 | Sh. | 200.32 | Defined | #1 | Sole | – | – |
| Alnylam Pharmaceuticals | COM | – | 02043Q·10·7 | 636,390a | 0.57% | 3,176,865 | Sh. | 200.32 | Defined | #2 | 2,566,146 | – | 610,719 |
| Alnylam Pharmaceuticals | COM | – | 02043Q·10·7 | 240,031a | 0.22% | 1,198,238 | Sh. | 200.32 | Defined | #3 | 932,360 | – | 265,878 |
| Alphabet Inc Class A | CAP STK CL A | – | 02079K·30·5 | 72,153a | 0.07% | 695,582 | Sh. | 103.73 | Sole | – | Sole | – | – |
| Alphabet Inc Class A | CAP STK CL A | – | 02079K·30·5 | 12,093a | 0.01% | 116,580 | Sh. | 103.73 | Defined | #1 | Sole | – | – |
| Alphabet Inc Class A | CAP STK CL A | – | 02079K·30·5 | 29,042a | 0.03% | 279,974 | Sh. | 103.73 | Defined | #2 | 243,890 | – | 36,084 |
| Alphabet Inc Class A | CAP STK CL A | – | 02079K·30·5 | 3,805a | 0.00% | 36,680 | Sh. | 103.73 | Defined | #3 | 23,936 | – | 12,744 |
| Alphabet Inc Class C | CAP STK CL C | – | 02079K·10·7 | 309,519a | 0.28% | 2,976,149 | Sh. | 104.00 | Sole | – | 1,698,564 | – | 1,277,585 |
| Alphabet Inc Class C | CAP STK CL C | – | 02079K·10·7 | 104,720a | 0.09% | 1,006,921 | Sh. | 104.00 | Defined | #1 | Sole | – | – |
| Alphabet Inc Class C | CAP STK CL C | – | 02079K·10·7 | 335,676a | 0.30% | 3,227,654 | Sh. | 104.00 | Defined | #2 | 2,878,395 | – | 349,259 |
| Alphabet Inc Class C | CAP STK CL C | – | 02079K·10·7 | 82,546a | 0.07% | 793,707 | Sh. | 104.00 | Defined | #3 | 434,969 | – | 358,738 |
| Alteryx Inc | COM | – | 02156B·10·3 | 23a | 0.00% | 383 | Sh. | 58.84 | Defined | #3 | Sole | – | – |
| Amazon.Com | COM | – | 023135·10·6 | 1,227,323a | 1.11% | 11,882,305 | Sh. | 103.29 | Sole | – | 8,544,125 | – | 3,338,180 |
| Amazon.Com | COM | – | 023135·10·6 | 519,946a | 0.47% | 5,033,844 | Sh. | 103.29 | Defined | #1 | Sole | – | – |
| Amazon.Com | COM | – | 023135·10·6 | 1,908,881a | 1.72% | 18,480,795 | Sh. | 103.29 | Defined | #2 | 11,476,565 | – | 7,004,230 |
| Amazon.Com | COM | – | 023135·10·6 | 335,175a | 0.30% | 3,244,994 | Sh. | 103.29 | Defined | #3 | 2,559,828 | – | 685,166 |
| Ambarella | SHS | – | G037AX·10·1 | 7,557a | 0.01% | 97,605 | Sh. | 77.42 | Sole | – | Sole | – | – |
| Ambarella | SHS | – | G037AX·10·1 | 21,685a | 0.02% | 280,100 | Sh. | 77.42 | Defined | #1 | Sole | – | – |
| Ambarella | SHS | – | G037AX·10·1 | 14,412a | 0.01% | 186,152 | Sh. | 77.42 | Defined | #2 | 54,075 | – | 132,077 |
| Ambarella | SHS | – | G037AX·10·1 | 6,014a | 0.01% | 77,684 | Sh. | 77.42 | Defined | #3 | Sole | – | – |
| Amdocs | COM | – | G02602·10·3 | 41a | 0.00% | 432 | Sh. | 96.03 | Defined | #3 | Sole | – | – |
| Ameren | COM | – | 023608·10·2 | 1,020a | 0.00% | 11,802 | Sh. | 86.39 | Defined | #1 | Sole | – | – |
| American Superconductor Corp | COM | – | 030111·20·7 | 3,771a | 0.00% | 768,000 | Sh. | 4.91 | Sole | – | Sole | – | – |
| American Superconductor Corp | COM | – | 030111·20·7 | 3,552a | 0.00% | 723,370 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| American Tower Corp REIT | COM | – | 03027X·10·0 | 13,519a | 0.01% | 66,160 | Sh. | 204.34 | Defined | #1 | Sole | – | – |
| American Tower Corp REIT | COM | – | 03027X·10·0 | 1,318a | 0.00% | 6,449 | Sh. | 204.34 | Defined | #3 | Sole | – | – |
| American Well Corp Class A | COM | – | 03044L·10·5 | 16a | 0.00% | 6,844 | Sh. | 2.36 | Defined | #2 | Sole | – | – |
| American Well Corp Class A | COM | – | 03044L·10·5 | 229a | 0.00% | 97,023 | Sh. | 2.36 | Defined | #3 | Sole | – | – |
| Amicus Therapeutics Inc | COM | – | 03152W·10·9 | 6a | 0.00% | 538 | Sh. | 11.09 | Defined | #3 | Sole | – | – |
| Amkor Technology | COM | – | 031652·10·0 | 53a | 0.00% | 2,043 | Sh. | 26.02 | Defined | #3 | Sole | – | – |
| Analog Devices | COM | – | 032654·10·5 | 283,186a | 0.26% | 1,435,887 | Sh. | 197.22 | Sole | – | 999,643 | – | 436,244 |
| Analog Devices | COM | – | 032654·10·5 | 126,513a | 0.11% | 641,482 | Sh. | 197.22 | Defined | #1 | Sole | – | – |
| Analog Devices | COM | – | 032654·10·5 | 219,172a | 0.20% | 1,111,307 | Sh. | 197.22 | Defined | #2 | 989,195 | – | 122,112 |
| Analog Devices | COM | – | 032654·10·5 | 66,543a | 0.06% | 337,403 | Sh. | 197.22 | Defined | #3 | 214,898 | – | 122,505 |
| Anterix | COM | – | 03676C·10·0 | 5a | 0.00% | 162 | Sh. | 33.04 | Defined | #3 | Sole | – | – |
| Apellis Pharmaceuticals | COM | – | 03753U·10·6 | 21a | 0.00% | 325 | Sh. | 65.96 | Defined | #3 | Sole | – | – |
| Appian Corp | CL A | – | 03782L·10·1 | 12,836a | 0.01% | 289,237 | Sh. | 44.38 | Sole | – | Sole | – | – |
| Appian Corp | CL A | – | 03782L·10·1 | 27,475a | 0.02% | 619,077 | Sh. | 44.38 | Defined | #1 | Sole | – | – |
| Appian Corp | CL A | – | 03782L·10·1 | 19,100a | 0.02% | 430,383 | Sh. | 44.38 | Defined | #2 | 124,063 | – | 306,320 |
| Appian Corp | CL A | – | 03782L·10·1 | 7,218a | 0.01% | 162,645 | Sh. | 44.38 | Defined | #3 | Sole | – | – |
| Apple | COM | – | 037833·10·0 | 33,847a | 0.03% | 205,255 | Sh. | 164.90 | Sole | – | Sole | – | – |
| Apple | COM | – | 037833·10·0 | 58,715a | 0.05% | 356,062 | Sh. | 164.90 | Defined | #1 | Sole | – | – |
| Apple | COM | – | 037833·10·0 | 515a | 0.00% | 3,125 | Sh. | 164.90 | Defined | #2 | – | – | None |
| Apple | COM | – | 037833·10·0 | 12,704a | 0.01% | 77,043 | Sh. | 164.90 | Defined | #3 | Sole | – | – |
| Archer-Daniels-Midland Co | COM | – | 039483·10·2 | 4,586a | 0.00% | 57,569 | Sh. | 79.66 | Sole | – | Sole | – | – |
| Archer-Daniels-Midland Co | COM | – | 039483·10·2 | 12,594a | 0.01% | 158,098 | Sh. | 79.66 | Defined | #2 | Sole | – | – |
| Archer-Daniels-Midland Co | COM | – | 039483·10·2 | 17a | 0.00% | 213 | Sh. | 79.66 | Defined | #3 | Sole | – | – |
| Ares Capital Corp | COM | – | 04010L·10·3 | 20,668a | 0.02% | 1,130,928 | Sh. | 18.27 | Defined | #1 | Sole | – | – |
| Ares Capital Corp | COM | – | 04010L·10·3 | 3,423a | 0.00% | 187,279 | Sh. | 18.28 | Defined | #3 | Sole | – | – |
| Ascendis Pharma ADR 1:1 | SPON ADR | – | 04351P·10·1 | 1,786a | 0.00% | 16,660 | Sh. | 107.22 | Defined | #1 | Sole | – | – |
| Ascendis Pharma ADR 1:1 | SPON ADR | – | 04351P·10·1 | 3,686a | 0.00% | 34,380 | Sh. | 107.22 | Defined | #2 | Sole | – | – |
| Ascendis Pharma ADR 1:1 | SPON ADR | – | 04351P·10·1 | 4,359a | 0.00% | 40,653 | Sh. | 107.22 | Defined | #3 | Sole | – | – |
| Asensus Surgical Inc | COM | – | 04367G·10·3 | 3a | 0.00% | 5,338 | Sh. | 0.66 | Defined | #3 | Sole | – | – |
| AstraZeneca ADR | COM | – | 046353·10·8 | 32a | 0.00% | 456 | Sh. | 69.41 | Defined | #3 | Sole | – | – |
| Atlassian Corp Plc | CL A | – | 049468·10·1 | 248,633a | 0.22% | 1,452,550 | Sh. | 171.17 | Sole | – | 629,339 | – | 823,211 |
| Atlassian Corp Plc | CL A | – | 049468·10·1 | 90,759a | 0.08% | 530,227 | Sh. | 171.17 | Defined | #1 | Sole | – | – |
| Atlassian Corp Plc | CL A | – | 049468·10·1 | 788,809a | 0.71% | 4,608,336 | Sh. | 171.17 | Defined | #2 | 1,905,527 | – | 2,702,809 |
| Atlassian Corp Plc | CL A | – | 049468·10·1 | 151,508a | 0.14% | 885,133 | Sh. | 171.17 | Defined | #3 | 761,190 | – | 123,943 |
| Aurora Innovation Class A Common | COM CL A | – | 051774·10·7 | 20,753a | 0.02% | 14,930,461 | Sh. | 1.39 | Sole | – | Sole | – | – |
| Autodesk | COM | – | 052769·10·6 | 20,193a | 0.02% | 97,008 | Sh. | 208.16 | Sole | – | 29,794 | – | 67,214 |
| Autodesk | COM | – | 052769·10·6 | 68,393a | 0.06% | 328,559 | Sh. | 208.16 | Defined | #1 | Sole | – | – |
| Autodesk | COM | – | 052769·10·6 | 42,400a | 0.04% | 203,691 | Sh. | 208.16 | Defined | #2 | 124,792 | – | 78,899 |
| Autodesk | COM | – | 052769·10·6 | 67,273a | 0.06% | 323,180 | Sh. | 208.16 | Defined | #3 | 253,508 | – | 69,672 |
| AutoZone | COM | – | 053332·10·2 | 7,760a | 0.01% | 3,157 | Sh. | 2,458.15 | Sole | – | Sole | – | – |
| AutoZone | COM | – | 053332·10·2 | 6,354a | 0.01% | 2,585 | Sh. | 2,458.15 | Defined | #2 | Sole | – | – |
| AutoZone | COM | – | 053332·10·2 | 32a | 0.00% | 13 | Sh. | 2,458.15 | Defined | #3 | Sole | – | – |
| Avery Dennison Corporation | COM | – | 053611·10·9 | 24a | 0.00% | 132 | Sh. | 178.93 | Defined | #3 | Sole | – | – |
| Axon Enterprise Inc | COM | – | 05464C·10·1 | 196,205a | 0.18% | 872,602 | Sh. | 224.85 | Sole | – | 606,737 | – | 265,865 |
| Axon Enterprise Inc | COM | – | 05464C·10·1 | 95,074a | 0.09% | 422,835 | Sh. | 224.85 | Defined | #1 | Sole | – | – |
| Axon Enterprise Inc | COM | – | 05464C·10·1 | 183,640a | 0.17% | 816,721 | Sh. | 224.85 | Defined | #2 | 597,848 | – | 218,873 |
| Axon Enterprise Inc | COM | – | 05464C·10·1 | 56,702a | 0.05% | 252,175 | Sh. | 224.85 | Defined | #3 | 176,670 | – | 75,505 |
| Axonics Modulation Technologies | COM | – | 05465P·10·1 | 11a | 0.00% | 198 | Sh. | 54.56 | Defined | #3 | Sole | – | – |
| Baidu.com Sponsored ADR | SPON ADR REP A | – | 056752·10·8 | 402,584a | 0.36% | 2,667,531 | Sh. | 150.92 | Defined | #2 | 2,545,239 | – | 122,292 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | – | 059460·30·3 | 14,299a | 0.01% | 5,457,565 | Sh. | 2.62 | Defined | #1 | Sole | – | – |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | – | 059460·30·3 | 120,369a | 0.11% | 45,942,472 | Sh. | 2.62 | Defined | #2 | 27,290,173 | – | 18,652,299 |
| Banco Bradesco Pn ADR | SP ADR PFD NEW | – | 059460·30·3 | 11,205a | 0.01% | 4,276,761 | Sh. | 2.62 | Defined | #3 | 1,443,451 | – | 2,833,310 |
| Bandwidth | COM | – | 05988J·10·3 | 12a | 0.00% | 793 | Sh. | 15.20 | Defined | #2 | Sole | – | – |
| Bandwidth | COM | – | 05988J·10·3 | 174a | 0.00% | 11,463 | Sh. | 15.20 | Defined | #3 | Sole | – | – |
| Beam Therapeutics | COM | – | 07373V·10·5 | 3,883a | 0.00% | 126,805 | Sh. | 30.62 | Sole | – | Sole | – | – |
| Beam Therapeutics | COM | – | 07373V·10·5 | 3,828a | 0.00% | 125,009 | Sh. | 30.62 | Defined | #1 | Sole | – | – |
| Beam Therapeutics | COM | – | 07373V·10·5 | 4,552a | 0.00% | 148,645 | Sh. | 30.62 | Defined | #2 | 42,486 | – | 106,159 |
| Beam Therapeutics | COM | – | 07373V·10·5 | 1,601a | 0.00% | 52,302 | Sh. | 30.62 | Defined | #3 | Sole | – | – |
| BeiGene Ltd | SPONSORED ADR | – | 07725L·10·2 | 142,424a | 0.13% | 660,809 | Sh. | 215.53 | Sole | – | 281,566 | – | 379,243 |
| BeiGene Ltd | SPONSORED ADR | – | 07725L·10·2 | 51,167a | 0.05% | 237,402 | Sh. | 215.53 | Defined | #1 | Sole | – | – |
| BeiGene Ltd | SPONSORED ADR | – | 07725L·10·2 | 439,550a | 0.40% | 2,039,390 | Sh. | 215.53 | Defined | #2 | 837,132 | – | 1,202,258 |
| BeiGene Ltd | SPONSORED ADR | – | 07725L·10·2 | 81,850a | 0.07% | 379,761 | Sh. | 215.53 | Defined | #3 | 323,842 | – | 55,919 |
| Beyond Meat Inc | COM | – | 08862E·10·9 | 72a | 0.00% | 4,441 | Sh. | 16.23 | Defined | #1 | Sole | – | – |
| Beyond Meat Inc | COM | – | 08862E·10·9 | 4a | 0.00% | 239 | Sh. | 16.23 | Defined | #3 | Sole | – | – |
| BioCryst Pharmaceuticals | COM | – | 09058V·10·3 | 14a | 0.00% | 1,687 | Sh. | 8.34 | Defined | #3 | Sole | – | – |
| BioNTech ADR | SPONS ADS | – | 09075V·10·2 | 161,808a | 0.15% | 1,298,931 | Sh. | 124.57 | Sole | – | 562,263 | – | 736,668 |
| BioNTech ADR | SPONS ADS | – | 09075V·10·2 | 59,049a | 0.05% | 474,022 | Sh. | 124.57 | Defined | #1 | Sole | – | – |
| BioNTech ADR | SPONS ADS | – | 09075V·10·2 | 622,007a | 0.56% | 4,993,232 | Sh. | 124.57 | Defined | #2 | 2,371,479 | – | 2,621,753 |
| BioNTech ADR | SPONS ADS | – | 09075V·10·2 | 96,505a | 0.09% | 774,702 | Sh. | 124.57 | Defined | #3 | 690,083 | – | 84,619 |
| BioNTech ADR | SPONS ADS | – | 09075V·10·2 | 3a | 0.00% | 25 | Sh. | 124.56 | Defined | #4 | Sole | – | – |
| Blackline | COM | – | 09239B·10·9 | 17,726a | 0.02% | 263,973 | Sh. | 67.15 | Sole | – | Sole | – | – |
| Blackline | COM | – | 09239B·10·9 | 15,749a | 0.01% | 234,538 | Sh. | 67.15 | Defined | #1 | Sole | – | – |
| Blackline | COM | – | 09239B·10·9 | 24,606a | 0.02% | 366,430 | Sh. | 67.15 | Defined | #2 | 106,717 | – | 259,713 |
| Blackline | COM | – | 09239B·10·9 | 9,747a | 0.01% | 145,148 | Sh. | 67.15 | Defined | #3 | Sole | – | – |
| Blackrock Inc | COM | – | 09247X·10·1 | 17a | 0.00% | 26 | Sh. | 669.12 | Defined | #3 | Sole | – | – |
| Blink Charging | COM | – | 09354A·10·0 | 3a | 0.00% | 396 | Sh. | 8.65 | Defined | #3 | Sole | – | – |
| Block Inc | COM | – | 852234·10·3 | 3,993a | 0.00% | 58,161 | Sh. | 68.65 | Sole | – | Sole | – | – |
| Block Inc | COM | – | 852234·10·3 | 8,208a | 0.01% | 119,566 | Sh. | 68.65 | Defined | #2 | Sole | – | – |
| Block Inc | COM | – | 852234·10·3 | 14a | 0.00% | 210 | Sh. | 68.65 | Defined | #3 | Sole | – | – |
| Bluebird Bio Inc | COM | – | 09609G·10·0 | 3a | 0.00% | 860 | Sh. | 3.18 | Defined | #3 | Sole | – | – |
| Blueprint Medicines Corp | COM | – | 09627Y·10·9 | 14a | 0.00% | 315 | Sh. | 44.99 | Defined | #3 | Sole | – | – |
| Booking Holdings Inc | COM | – | 09857L·10·8 | 210,646a | 0.19% | 79,417 | Sh. | 2,652.41 | Sole | – | 52,015 | – | 27,402 |
| Booking Holdings Inc | COM | – | 09857L·10·8 | 57,311a | 0.05% | 21,607 | Sh. | 2,652.41 | Defined | #1 | Sole | – | – |
| Booking Holdings Inc | COM | – | 09857L·10·8 | 176,311a | 0.16% | 66,472 | Sh. | 2,652.41 | Defined | #2 | 58,987 | – | 7,485 |
| Booking Holdings Inc | COM | – | 09857L·10·8 | 45,393a | 0.04% | 17,114 | Sh. | 2,652.41 | Defined | #3 | 9,400 | – | 7,714 |
| Boston Omaha | COM | – | 101044·10·5 | 16a | 0.00% | 676 | Sh. | 23.67 | Defined | #3 | Sole | – | – |
| Box Inc | COM | – | 10316T·10·4 | 28a | 0.00% | 1,047 | Sh. | 26.79 | Defined | #3 | Sole | – | – |
| Bristol Myers Squibb | COM | – | 110122·10·8 | 37a | 0.00% | 531 | Sh. | 69.31 | Defined | #3 | Sole | – | – |
| Broadridge Finl.Sltn. | COM | – | 11133T·10·3 | 192,029a | 0.17% | 1,310,154 | Sh. | 146.57 | Sole | – | 837,724 | – | 472,430 |
| Broadridge Finl.Sltn. | COM | – | 11133T·10·3 | 55,407a | 0.05% | 378,021 | Sh. | 146.57 | Defined | #1 | Sole | – | – |
| Broadridge Finl.Sltn. | COM | – | 11133T·10·3 | 172,404a | 0.16% | 1,176,254 | Sh. | 146.57 | Defined | #2 | 1,046,900 | – | 129,354 |
| Broadridge Finl.Sltn. | COM | – | 11133T·10·3 | 43,760a | 0.04% | 298,558 | Sh. | 146.57 | Defined | #3 | 164,725 | – | 133,833 |
| Brookfield Renewable | COM | – | 11284V·10·5 | 28,031a | 0.03% | 802,033 | Sh. | 34.95 | Defined | #1 | Sole | – | – |
| Brookfield Renewable | COM | – | 11284V·10·5 | 3,250a | 0.00% | 92,976 | Sh. | 34.95 | Defined | #3 | Sole | – | – |
| Brunswick Corp | COM | – | 117043·10·9 | 20a | 0.00% | 243 | Sh. | 82.00 | Defined | #3 | Sole | – | – |
| Bumble Inc | COM CL A | – | 12047B·10·5 | 7,055a | 0.01% | 360,894 | Sh. | 19.55 | Sole | – | Sole | – | – |
| Burford Capital | ORD SHS | – | G17977·11·0 | 10,101a | 0.01% | 1,082,755 | Sh. | 9.33 | Defined | #1 | Sole | – | – |
| Burford Capital | ORD SHS | – | G17977·11·0 | 6,640a | 0.01% | 711,807 | Sh. | 9.33 | Defined | #2 | 625,973 | – | 85,834 |
| Burning Rock Biotech Ltd ADR | SPON ADS | – | 12233L·10·7 | 450a | 0.00% | 160,181 | Sh. | 2.81 | Defined | #1 | Sole | – | – |
| C3.ai | CL A | – | 12468P·10·4 | 4a | 0.00% | 117 | Sh. | 33.57 | Defined | #3 | Sole | – | – |
| Calix Inc | COM | – | 13100M·50·9 | 37a | 0.00% | 698 | Sh. | 53.59 | Defined | #2 | Sole | – | – |
| Calix Inc | COM | – | 13100M·50·9 | 525a | 0.00% | 9,794 | Sh. | 53.59 | Defined | #3 | Sole | – | – |
| Canadian Pacific Railway | COM | – | 13645T·10·0 | 111,179a | 0.10% | 1,445,797 | Sh. | 76.90 | Defined | #2 | 1,219,940 | – | 225,857 |
| Cardlytics Inc | COM | – | 14161W·10·5 | 898a | 0.00% | 264,524 | Sh. | 3.40 | Sole | – | Sole | – | – |
| Cardlytics Inc | COM | – | 14161W·10·5 | 1,337a | 0.00% | 393,924 | Sh. | 3.40 | Defined | #1 | Sole | – | – |
| Cardlytics Inc | COM | – | 14161W·10·5 | 1,846a | 0.00% | 543,695 | Sh. | 3.40 | Defined | #2 | 160,589 | – | 383,106 |
| Cardlytics Inc | COM | – | 14161W·10·5 | 763a | 0.00% | 224,798 | Sh. | 3.39 | Defined | #3 | Sole | – | – |
| Cargurus Inc | COM | – | 141788·10·9 | 39a | 0.00% | 2,114 | Sh. | 18.68 | Defined | #2 | Sole | – | – |
| Cargurus Inc | COM | – | 141788·10·9 | 559a | 0.00% | 29,945 | Sh. | 18.68 | Defined | #3 | Sole | – | – |
| Carmax Inc | COM | – | 143130·10·2 | 4,704a | 0.00% | 73,173 | Sh. | 64.28 | Sole | – | Sole | – | – |
| Carmax Inc | COM | – | 143130·10·2 | 6,196a | 0.01% | 96,396 | Sh. | 64.28 | Defined | #2 | Sole | – | – |
| Carmax Inc | COM | – | 143130·10·2 | 17a | 0.00% | 268 | Sh. | 64.28 | Defined | #3 | Sole | – | – |
| Carvana | COM | – | 146869·10·2 | 31,596a | 0.03% | 3,227,356 | Sh. | 9.79 | Sole | – | 2,043,968 | – | 1,183,388 |
| Carvana | COM | – | 146869·10·2 | 16,389a | 0.01% | 1,674,036 | Sh. | 9.79 | Defined | #1 | Sole | – | – |
| Carvana | COM | – | 146869·10·2 | 78,368a | 0.07% | 8,004,894 | Sh. | 9.79 | Defined | #2 | 4,008,839 | – | 3,996,055 |
| Carvana | COM | – | 146869·10·2 | 11,276a | 0.01% | 1,151,782 | Sh. | 9.79 | Defined | #3 | 969,267 | – | 182,515 |
| Castle Biosciences | COM | – | 14843C·10·5 | 5a | 0.00% | 225 | Sh. | 22.72 | Defined | #3 | Sole | – | – |
| Cbre Group Inc | CL A | – | 12504L·10·9 | 159,864a | 0.14% | 2,195,626 | Sh. | 72.81 | Sole | – | 1,431,429 | – | 764,197 |
| Cbre Group Inc | CL A | – | 12504L·10·9 | 44,945a | 0.04% | 617,286 | Sh. | 72.81 | Defined | #1 | Sole | – | – |
| Cbre Group Inc | CL A | – | 12504L·10·9 | 154,558a | 0.14% | 2,122,754 | Sh. | 72.81 | Defined | #2 | 1,905,127 | – | 217,627 |
| Cbre Group Inc | CL A | – | 12504L·10·9 | 35,929a | 0.03% | 493,458 | Sh. | 72.81 | Defined | #3 | 273,771 | – | 219,687 |
| Cellectis ADR | SPONS ADS | – | 15117K·10·3 | 729a | 0.00% | 377,937 | Sh. | 1.93 | Sole | – | Sole | – | – |
| Cellectis ADR | SPONS ADS | – | 15117K·10·3 | 964a | 0.00% | 499,565 | Sh. | 1.93 | Defined | #1 | Sole | – | – |
| Cellectis ADR | SPONS ADS | – | 15117K·10·3 | 1,291a | 0.00% | 668,866 | Sh. | 1.93 | Defined | #2 | 464,958 | – | 203,908 |
| Cellectis ADR | SPONS ADS | – | 15117K·10·3 | 181a | 0.00% | 93,528 | Sh. | 1.93 | Defined | #3 | 76,659 | – | 16,869 |
| Celsius Holdings | COM | – | 15118V·20·7 | 29a | 0.00% | 312 | Sh. | 92.94 | Defined | #3 | Sole | – | – |
| Cemex ADR | SPON ADR NEW | – | 151290·88·9 | 4,362a | 0.00% | 788,780 | Sh. | 5.53 | Sole | – | Sole | – | – |
| Cemex ADR | SPON ADR NEW | – | 151290·88·9 | 63,234a | 0.06% | 11,434,750 | Sh. | 5.53 | Defined | #1 | Sole | – | – |
| Cemex ADR | SPON ADR NEW | – | 151290·88·9 | 248,626a | 0.22% | 44,959,436 | Sh. | 5.53 | Defined | #2 | 11,795,100 | – | 33,164,336 |
| Cemex ADR | SPON ADR NEW | – | 151290·88·9 | 97,343a | 0.09% | 17,602,740 | Sh. | 5.53 | Defined | #3 | 1,732,114 | – | 15,870,626 |
| Cemex ADR | SPON ADR NEW | – | 151290·88·9 | 4,385a | 0.00% | 792,917 | Sh. | 5.53 | Defined | #4 | Sole | – | – |
| Certara | COM | – | 15687V·10·9 | 98,471a | 0.09% | 4,084,232 | Sh. | 24.11 | Sole | – | 2,632,508 | – | 1,451,724 |
| Certara | COM | – | 15687V·10·9 | 27,628a | 0.02% | 1,145,907 | Sh. | 24.11 | Defined | #1 | Sole | – | – |
| Certara | COM | – | 15687V·10·9 | 80,674a | 0.07% | 3,346,081 | Sh. | 24.11 | Defined | #2 | 2,952,572 | – | 393,509 |
| Certara | COM | – | 15687V·10·9 | 22,245a | 0.02% | 922,626 | Sh. | 24.11 | Defined | #3 | 509,337 | – | 413,289 |
| Cerus | COM | – | 157085·10·1 | 4a | 0.00% | 1,459 | Sh. | 2.97 | Defined | #3 | Sole | – | – |
| CEVA Inc | COM | – | 157210·10·5 | 2,510a | 0.00% | 82,500 | Sh. | 30.43 | Sole | – | Sole | – | – |
| CEVA Inc | COM | – | 157210·10·5 | 3,526a | 0.00% | 115,880 | Sh. | 30.43 | Defined | #1 | Sole | – | – |
| CEVA Inc | COM | – | 157210·10·5 | 4,224a | 0.00% | 138,825 | Sh. | 30.43 | Defined | #2 | 41,393 | – | 97,432 |
| CEVA Inc | COM | – | 157210·10·5 | 1,909a | 0.00% | 62,724 | Sh. | 30.43 | Defined | #3 | Sole | – | – |
| ChargePoint Holdings Inc | COM CL A | – | 15961R·10·5 | 60,183a | 0.05% | 5,748,141 | Sh. | 10.47 | Sole | – | Sole | – | – |
| ChargePoint Holdings Inc | COM CL A | – | 15961R·10·5 | 81a | 0.00% | 7,719 | Sh. | 10.47 | Defined | #1 | Sole | – | – |
| Charles River Laboratories International | COM | – | 159864·10·7 | 5,506a | 0.00% | 27,281 | Sh. | 201.82 | Sole | – | Sole | – | – |
| Charles River Laboratories International | COM | – | 159864·10·7 | 11,717a | 0.01% | 58,059 | Sh. | 201.82 | Defined | #2 | Sole | – | – |
| Charles River Laboratories International | COM | – | 159864·10·7 | 30a | 0.00% | 150 | Sh. | 201.82 | Defined | #3 | Sole | – | – |
| Charles Schwab | COM | – | 808513·10·5 | 169,458a | 0.15% | 3,235,175 | Sh. | 52.38 | Sole | – | 2,114,813 | – | 1,120,362 |
| Charles Schwab | COM | – | 808513·10·5 | 47,784a | 0.04% | 912,252 | Sh. | 52.38 | Defined | #1 | Sole | – | – |
| Charles Schwab | COM | – | 808513·10·5 | 143,625a | 0.13% | 2,741,973 | Sh. | 52.38 | Defined | #2 | 2,426,674 | – | 315,299 |
| Charles Schwab | COM | – | 808513·10·5 | 37,370a | 0.03% | 713,443 | Sh. | 52.38 | Defined | #3 | 392,239 | – | 321,204 |
| Chegg | COM | – | 163092·10·9 | 25,416a | 0.02% | 1,559,290 | Sh. | 16.30 | Sole | – | Sole | – | – |
| Chegg | COM | – | 163092·10·9 | 82,864a | 0.07% | 5,083,665 | Sh. | 16.30 | Defined | #1 | Sole | – | – |
| Chegg | COM | – | 163092·10·9 | 99,620a | 0.09% | 6,111,681 | Sh. | 16.30 | Defined | #2 | 5,304,914 | – | 806,767 |
| Chegg | COM | – | 163092·10·9 | 11,492a | 0.01% | 705,026 | Sh. | 16.30 | Defined | #3 | 645,802 | – | 59,224 |
| Chewy Inc | CL A | – | 16679L·10·9 | 157,012a | 0.14% | 4,200,426 | Sh. | 37.38 | Sole | – | 2,929,751 | – | 1,270,675 |
| Chewy Inc | CL A | – | 16679L·10·9 | 146,158a | 0.13% | 3,910,060 | Sh. | 37.38 | Defined | #1 | Sole | – | – |
| Chewy Inc | CL A | – | 16679L·10·9 | 278,620a | 0.25% | 7,453,715 | Sh. | 37.38 | Defined | #2 | 7,068,764 | – | 384,951 |
| Chewy Inc | CL A | – | 16679L·10·9 | 36,052a | 0.03% | 964,477 | Sh. | 37.38 | Defined | #3 | 622,569 | – | 341,908 |
| Chinook Therapeutics | COM | – | 16961L·10·6 | 2,710a | 0.00% | 117,058 | Sh. | 23.15 | Sole | – | Sole | – | – |
| Chinook Therapeutics | COM | – | 16961L·10·6 | 2,136a | 0.00% | 92,275 | Sh. | 23.15 | Defined | #1 | Sole | – | – |
| Chinook Therapeutics | COM | – | 16961L·10·6 | 4,724a | 0.00% | 204,081 | Sh. | 23.15 | Defined | #2 | 60,146 | – | 143,935 |
| Chinook Therapeutics | COM | – | 16961L·10·6 | 1,694a | 0.00% | 73,181 | Sh. | 23.15 | Defined | #3 | Sole | – | – |
| Church & Dwight Co Inc | COM | – | 171340·10·2 | 20a | 0.00% | 225 | Sh. | 88.41 | Defined | #3 | Sole | – | – |
| CIA Cervecerias Unidas ADR | SPONSORED ADR | – | 204429·10·4 | 5,594a | 0.01% | 357,900 | Sh. | 15.63 | Defined | #3 | – | – | None |
| Cisco Systems | COM | – | 17275R·10·2 | 17,598a | 0.02% | 336,634 | Sh. | 52.27 | Sole | – | Sole | – | – |
| Cisco Systems | COM | – | 17275R·10·2 | 30,010a | 0.03% | 574,081 | Sh. | 52.27 | Defined | #1 | Sole | – | – |
| Cisco Systems | COM | – | 17275R·10·2 | 280a | 0.00% | 5,363 | Sh. | 52.28 | Defined | #2 | – | – | None |
| Cisco Systems | COM | – | 17275R·10·2 | 6,374a | 0.01% | 121,935 | Sh. | 52.27 | Defined | #3 | Sole | – | – |
| Clear Secure Inc | COM | – | 18467V·10·9 | 26,170a | 0.02% | 1,000,000 | Sh. | 26.17 | Sole | – | Sole | – | – |
| Cloudflare Inc | CL A COM | – | 18915M·10·7 | 398,495a | 0.36% | 6,462,783 | Sh. | 61.66 | Sole | – | 4,435,317 | – | 2,027,466 |
| Cloudflare Inc | CL A COM | – | 18915M·10·7 | 238,819a | 0.22% | 3,873,152 | Sh. | 61.66 | Defined | #1 | Sole | – | – |
| Cloudflare Inc | CL A COM | – | 18915M·10·7 | 824,510a | 0.74% | 13,371,872 | Sh. | 61.66 | Defined | #2 | 8,387,118 | – | 4,984,754 |
| Cloudflare Inc | CL A COM | – | 18915M·10·7 | 123,932a | 0.11% | 2,009,926 | Sh. | 61.66 | Defined | #3 | 1,628,423 | – | 381,503 |
| Coca Cola | COM | – | 191216·10·0 | 29,147a | 0.03% | 469,886 | Sh. | 62.03 | Sole | – | Sole | – | – |
| Coca Cola | COM | – | 191216·10·0 | 18,861a | 0.02% | 304,069 | Sh. | 62.03 | Defined | #1 | Sole | – | – |
| Coca Cola | COM | – | 191216·10·0 | 463a | 0.00% | 7,462 | Sh. | 62.03 | Defined | #2 | – | – | None |
| Coca Cola | COM | – | 191216·10·0 | 955a | 0.00% | 15,399 | Sh. | 62.03 | Defined | #3 | Sole | – | – |
| Codexis | COM | – | 192005·10·6 | 6,645a | 0.01% | 1,604,967 | Sh. | 4.14 | Sole | – | Sole | – | – |
| Codexis | COM | – | 192005·10·6 | 8,720a | 0.01% | 2,106,255 | Sh. | 4.14 | Defined | #1 | Sole | – | – |
| Codexis | COM | – | 192005·10·6 | 7,129a | 0.01% | 1,721,886 | Sh. | 4.14 | Defined | #2 | 495,066 | – | 1,226,820 |
| Codexis | COM | – | 192005·10·6 | 2,792a | 0.00% | 674,311 | Sh. | 4.14 | Defined | #3 | Sole | – | – |
| Cognex Corp | COM | – | 192422·10·3 | 13,018a | 0.01% | 262,734 | Sh. | 49.55 | Sole | – | Sole | – | – |
| Cognex Corp | COM | – | 192422·10·3 | 29,294a | 0.03% | 591,205 | Sh. | 49.55 | Defined | #1 | Sole | – | – |
| Cognex Corp | COM | – | 192422·10·3 | 4,005a | 0.00% | 80,822 | Sh. | 49.55 | Defined | #2 | 29,829 | – | 50,993 |
| Cognex Corp | COM | – | 192422·10·3 | 6,865a | 0.01% | 138,539 | Sh. | 49.55 | Defined | #3 | 122,639 | – | 15,900 |
| Cognizant Technology Solutions Corp | CL A | – | 192446·10·2 | 13a | 0.00% | 214 | Sh. | 60.93 | Defined | #3 | Sole | – | – |
| Cognyte Software | ORD SHS | – | M25133·10·5 | 1a | 0.00% | 369 | Sh. | 3.39 | Defined | #3 | Sole | – | – |
| Coherent Corp | COM | – | 19247G·10·7 | 20a | 0.00% | 516 | Sh. | 38.08 | Defined | #3 | Sole | – | – |
| Coherus BioSciences | COM | – | 19249H·10·3 | 11a | 0.00% | 1,585 | Sh. | 6.84 | Defined | #3 | Sole | – | – |
| Cohu | COM | – | 192576·10·6 | 30a | 0.00% | 788 | Sh. | 38.39 | Defined | #3 | Sole | – | – |
| Coinbase Global Inc | COM CL A | – | 19260Q·10·7 | 863a | 0.00% | 12,768 | Sh. | 67.57 | Sole | – | Sole | – | – |
| Coinbase Global Inc | COM CL A | – | 19260Q·10·7 | 3a | 0.00% | 47 | Sh. | 67.57 | Defined | #3 | Sole | – | – |
| Consensus Cloud Solutions | COM | – | 20848V·10·5 | 1a | 0.00% | 24 | Sh. | 34.08 | Defined | #3 | Sole | – | – |
| Consolidated Edison | COM | – | 209115·10·4 | 11,135a | 0.01% | 116,391 | Sh. | 95.67 | Defined | #1 | Sole | – | – |
| Consolidated Edison | COM | – | 209115·10·4 | 866a | 0.00% | 9,053 | Sh. | 95.67 | Defined | #3 | Sole | – | – |
| Cooper Cos Inc/The | COM | – | 216648·40·2 | 11,167a | 0.01% | 29,910 | Sh. | 373.36 | Defined | #2 | Sole | – | – |
| Copa Holdings S A | CL A | – | P31076·10·5 | 28,652a | 0.03% | 310,255 | Sh. | 92.35 | Defined | #1 | Sole | – | – |
| Copa Holdings S A | CL A | – | P31076·10·5 | 275,319a | 0.25% | 2,981,259 | Sh. | 92.35 | Defined | #2 | 1,977,298 | – | 1,003,961 |
| Copa Holdings S A | CL A | – | P31076·10·5 | 64,481a | 0.06% | 698,227 | Sh. | 92.35 | Defined | #3 | 74,166 | – | 624,061 |
| Copa Holdings S A | CL A | – | P31076·10·5 | 3,051a | 0.00% | 33,033 | Sh. | 92.35 | Defined | #4 | Sole | – | – |
| Corning | COM | – | 219350·10·5 | 26a | 0.00% | 731 | Sh. | 35.28 | Defined | #3 | Sole | – | – |
| CoStar Group | COM | – | 22160N·10·9 | 186,543a | 0.17% | 2,709,418 | Sh. | 68.85 | Sole | – | 1,968,812 | – | 740,606 |
| CoStar Group | COM | – | 22160N·10·9 | 218,202a | 0.20% | 3,169,237 | Sh. | 68.85 | Defined | #1 | Sole | – | – |
| CoStar Group | COM | – | 22160N·10·9 | 401,843a | 0.36% | 5,836,505 | Sh. | 68.85 | Defined | #2 | 5,596,802 | – | 239,703 |
| CoStar Group | COM | – | 22160N·10·9 | 43,087a | 0.04% | 625,815 | Sh. | 68.85 | Defined | #3 | 416,866 | – | 208,949 |
| Costco Wholesale Corporation | COM | – | 22160K·10·5 | 39a | 0.00% | 78 | Sh. | 496.87 | Defined | #3 | Sole | – | – |
| Coupang | CL A | – | 22266T·10·9 | 258,222a | 0.23% | 16,138,847 | Sh. | 16.00 | Sole | – | 8,580,431 | – | 7,558,416 |
| Coupang | CL A | – | 22266T·10·9 | 127,114a | 0.11% | 7,944,596 | Sh. | 16.00 | Defined | #1 | Sole | – | – |
| Coupang | CL A | – | 22266T·10·9 | 1,265,598a | 1.14% | 79,099,850 | Sh. | 16.00 | Defined | #2 | 52,126,552 | – | 26,973,298 |
| Coupang | CL A | – | 22266T·10·9 | 141,190a | 0.13% | 8,824,375 | Sh. | 16.00 | Defined | #3 | 5,727,980 | – | 3,096,395 |
| Coupang | CL A | – | 22266T·10·9 | 1,084a | 0.00% | 67,744 | Sh. | 16.00 | Defined | #4 | Sole | – | – |
| Coursera Inc | COM | – | 22266M·10·4 | 22,840a | 0.02% | 1,982,628 | Sh. | 11.52 | Sole | – | 1,454,291 | – | 528,337 |
| Coursera Inc | COM | – | 22266M·10·4 | 73,767a | 0.07% | 6,403,407 | Sh. | 11.52 | Defined | #1 | Sole | – | – |
| Coursera Inc | COM | – | 22266M·10·4 | 86,890a | 0.08% | 7,542,500 | Sh. | 11.52 | Defined | #2 | 6,864,384 | – | 678,116 |
| Coursera Inc | COM | – | 22266M·10·4 | 32,417a | 0.03% | 2,813,974 | Sh. | 11.52 | Defined | #3 | 2,268,903 | – | 545,071 |
| Credicorp | COM | – | G2519Y·10·8 | 20,562a | 0.02% | 155,316 | Sh. | 132.39 | Defined | #1 | Sole | – | – |
| Credicorp | COM | – | G2519Y·10·8 | 124,799a | 0.11% | 942,660 | Sh. | 132.39 | Defined | #2 | 417,061 | – | 525,599 |
| Credicorp | COM | – | G2519Y·10·8 | 37,561a | 0.03% | 283,713 | Sh. | 132.39 | Defined | #3 | 32,802 | – | 250,911 |
| Credicorp | COM | – | G2519Y·10·8 | 1,909a | 0.00% | 14,418 | Sh. | 132.39 | Defined | #4 | Sole | – | – |
| CRH Plc ADR | ADR | – | 12626K·20·3 | 11a | 0.00% | 211 | Sh. | 50.87 | Defined | #4 | Sole | – | – |
| Crispr Therapeutics AG | REG SHS | – | H17182·10·8 | 3,374a | 0.00% | 74,588 | Sh. | 45.23 | Sole | – | Sole | – | – |
| Crispr Therapeutics AG | REG SHS | – | H17182·10·8 | 7,554a | 0.01% | 167,021 | Sh. | 45.23 | Defined | #1 | Sole | – | – |
| Crispr Therapeutics AG | REG SHS | – | H17182·10·8 | 402a | 0.00% | 8,880 | Sh. | 45.23 | Defined | #2 | Sole | – | – |
| Crispr Therapeutics AG | REG SHS | – | H17182·10·8 | 582a | 0.00% | 12,862 | Sh. | 45.23 | Defined | #3 | 8,803 | – | 4,059 |
| CrowdStrike Holdings | COM | – | 22788C·10·5 | 16a | 0.00% | 114 | Sh. | 137.26 | Defined | #3 | Sole | – | – |
| CS Disco Inc | COM | – | 126327·10·5 | 16a | 0.00% | 2,424 | Sh. | 6.64 | Defined | #2 | Sole | – | – |
| CS Disco Inc | COM | – | 126327·10·5 | 228a | 0.00% | 34,398 | Sh. | 6.64 | Defined | #3 | Sole | – | – |
| CyberArk Software Ltd | SHS | – | M2682V·10·8 | 8,525a | 0.01% | 57,612 | Sh. | 147.98 | Sole | – | Sole | – | – |
| CyberArk Software Ltd | SHS | – | M2682V·10·8 | 5,997a | 0.01% | 40,523 | Sh. | 147.98 | Defined | #1 | Sole | – | – |
| CyberArk Software Ltd | SHS | – | M2682V·10·8 | 15,387a | 0.01% | 103,980 | Sh. | 147.98 | Defined | #2 | 30,224 | – | 73,756 |
| CyberArk Software Ltd | SHS | – | M2682V·10·8 | 6,462a | 0.01% | 43,665 | Sh. | 147.98 | Defined | #3 | Sole | – | – |
| Cytokinetics Inc | COM NEW | – | 23282W·60·5 | 12a | 0.00% | 340 | Sh. | 35.19 | Defined | #3 | Sole | – | – |
| Dada Nexus Ltd ADR | ADS | – | 23344D·10·8 | 11,916a | 0.01% | 1,406,894 | Sh. | 8.47 | Sole | – | Sole | – | – |
| Dada Nexus Ltd ADR | ADS | – | 23344D·10·8 | 20,012a | 0.02% | 2,362,717 | Sh. | 8.47 | Defined | #1 | Sole | – | – |
| Dada Nexus Ltd ADR | ADS | – | 23344D·10·8 | 27,889a | 0.03% | 3,292,712 | Sh. | 8.47 | Defined | #2 | Sole | – | – |
| Dada Nexus Ltd ADR | ADS | – | 23344D·10·8 | 312a | 0.00% | 36,817 | Sh. | 8.47 | Defined | #3 | Sole | – | – |
| Datadog | COM | – | 23804L·10·3 | 100,643a | 0.09% | 1,385,121 | Sh. | 72.66 | Sole | – | 985,110 | – | 400,011 |
| Datadog | COM | – | 23804L·10·3 | 111,099a | 0.10% | 1,529,028 | Sh. | 72.66 | Defined | #1 | Sole | – | – |
| Datadog | COM | – | 23804L·10·3 | 206,647a | 0.19% | 2,844,027 | Sh. | 72.66 | Defined | #2 | 2,717,410 | – | 126,617 |
| Datadog | COM | – | 23804L·10·3 | 24,459a | 0.02% | 336,626 | Sh. | 72.66 | Defined | #3 | 220,007 | – | 116,619 |
| Deere & Co | COM | – | 244199·10·5 | 50,439a | 0.05% | 122,165 | Sh. | 412.88 | Sole | – | 48,378 | – | 73,787 |
| Deere & Co | COM | – | 244199·10·5 | 154,866a | 0.14% | 375,086 | Sh. | 412.88 | Defined | #1 | Sole | – | – |
| Deere & Co | COM | – | 244199·10·5 | 111,169a | 0.10% | 269,252 | Sh. | 412.88 | Defined | #2 | 178,643 | – | 90,609 |
| Deere & Co | COM | – | 244199·10·5 | 156,145a | 0.14% | 378,184 | Sh. | 412.88 | Defined | #3 | 299,097 | – | 79,087 |
| Denali Therapeutics | COM | – | 24823R·10·5 | 165,719a | 0.15% | 7,192,659 | Sh. | 23.04 | Sole | – | Sole | – | – |
| Denali Therapeutics | COM | – | 24823R·10·5 | 71,034a | 0.06% | 3,083,082 | Sh. | 23.04 | Defined | #1 | Sole | – | – |
| Denali Therapeutics | COM | – | 24823R·10·5 | 107,038a | 0.10% | 4,645,739 | Sh. | 23.04 | Defined | #2 | 4,505,448 | – | 140,291 |
| Denali Therapeutics | COM | – | 24823R·10·5 | 9,922a | 0.01% | 430,631 | Sh. | 23.04 | Defined | #3 | 397,365 | – | 33,266 |
| DermTech | COM | – | 24984K·10·5 | 1a | 0.00% | 286 | Sh. | 3.68 | Defined | #3 | Sole | – | – |
| Dexcom Inc | COM | – | 252131·10·7 | 347,320a | 0.31% | 2,989,502 | Sh. | 116.18 | Sole | – | 1,279,053 | – | 1,710,449 |
| Dexcom Inc | COM | – | 252131·10·7 | 257,056a | 0.23% | 2,212,567 | Sh. | 116.18 | Defined | #1 | Sole | – | – |
| Dexcom Inc | COM | – | 252131·10·7 | 1,042,994a | 0.94% | 8,977,397 | Sh. | 116.18 | Defined | #2 | 3,918,712 | – | 5,058,685 |
| Dexcom Inc | COM | – | 252131·10·7 | 345,988a | 0.31% | 2,978,033 | Sh. | 116.18 | Defined | #3 | 2,494,469 | – | 483,564 |
| Digimarc | COM | – | 25381B·10·1 | 3,040a | 0.00% | 154,711 | Sh. | 19.65 | Sole | – | Sole | – | – |
| Digimarc | COM | – | 25381B·10·1 | 5,157a | 0.00% | 262,445 | Sh. | 19.65 | Defined | #1 | Sole | – | – |
| Digimarc | COM | – | 25381B·10·1 | 5,514a | 0.00% | 280,626 | Sh. | 19.65 | Defined | #2 | 85,774 | – | 194,852 |
| Digimarc | COM | – | 25381B·10·1 | 2,333a | 0.00% | 118,740 | Sh. | 19.65 | Defined | #3 | Sole | – | – |
| Digital Realty Trust REIT | COM | – | 253868·10·3 | 450a | 0.00% | 4,582 | Sh. | 98.31 | Defined | #1 | Sole | – | – |
| dLocal | CL A | – | G29018·10·1 | 8,981a | 0.01% | 553,728 | Sh. | 16.22 | Defined | #1 | Sole | – | – |
| dLocal | CL A | – | G29018·10·1 | 2a | 0.00% | 118 | Sh. | 16.22 | Defined | #2 | Sole | – | – |
| dLocal | CL A | – | G29018·10·1 | 3,310a | 0.00% | 204,048 | Sh. | 16.22 | Defined | #3 | – | – | None |
| Docebo | COM | – | 25609L·10·5 | 8,257a | 0.01% | 203,094 | Sh. | 40.65 | Defined | #2 | 178,313 | – | 24,781 |
| Docebo | COM | – | 25609L·10·5 | 11a | 0.00% | 267 | Sh. | 40.66 | Defined | #3 | Sole | – | – |
| Dolby Laboratories ‘A’ | COM | – | 25659T·10·7 | 21,562a | 0.02% | 252,428 | Sh. | 85.42 | Sole | – | Sole | – | – |
| Dolby Laboratories ‘A’ | COM | – | 25659T·10·7 | 22,180a | 0.02% | 259,658 | Sh. | 85.42 | Defined | #1 | Sole | – | – |
| Dolby Laboratories ‘A’ | COM | – | 25659T·10·7 | 10,238a | 0.01% | 119,850 | Sh. | 85.42 | Defined | #2 | 117,505 | – | 2,345 |
| Dolby Laboratories ‘A’ | COM | – | 25659T·10·7 | 4,566a | 0.00% | 53,448 | Sh. | 85.42 | Defined | #3 | Sole | – | – |
| Dollar General Corp | COM | – | 256677·10·5 | 15a | 0.00% | 72 | Sh. | 210.46 | Defined | #3 | Sole | – | – |
| Domo | COM | – | 257554·10·5 | 5a | 0.00% | 321 | Sh. | 14.19 | Defined | #3 | Sole | – | – |
| Donaldson | COM | – | 257651·10·9 | 32a | 0.00% | 488 | Sh. | 65.34 | Defined | #3 | Sole | – | – |
| Doordash Inc | COM | – | 25809K·10·5 | 178,055a | 0.16% | 2,801,366 | Sh. | 63.56 | Sole | – | 2,307,553 | – | 493,813 |
| Doordash Inc | COM | – | 25809K·10·5 | 146,374a | 0.13% | 2,302,920 | Sh. | 63.56 | Defined | #1 | Sole | – | – |
| Doordash Inc | COM | – | 25809K·10·5 | 265,603a | 0.24% | 4,178,781 | Sh. | 63.56 | Defined | #2 | 4,013,816 | – | 164,965 |
| Doordash Inc | COM | – | 25809K·10·5 | 28,191a | 0.03% | 443,537 | Sh. | 63.56 | Defined | #3 | 299,058 | – | 144,479 |
| Doximity Inc | CLASS A | – | 26622P·10·7 | 21,436a | 0.02% | 662,006 | Sh. | 32.38 | Sole | – | Sole | – | – |
| Doximity Inc | CLASS A | – | 26622P·10·7 | 48,066a | 0.04% | 1,484,427 | Sh. | 32.38 | Defined | #1 | Sole | – | – |
| Doximity Inc | CLASS A | – | 26622P·10·7 | 62,447a | 0.06% | 1,928,553 | Sh. | 32.38 | Defined | #2 | 1,911,910 | – | 16,643 |
| Doximity Inc | CLASS A | – | 26622P·10·7 | 10,159a | 0.01% | 313,739 | Sh. | 32.38 | Defined | #3 | Sole | – | – |
| DraftKings Inc | COM CL A | – | 26142V·10·5 | 28a | 0.00% | 1,430 | Sh. | 19.36 | Defined | #3 | Sole | – | – |
| Dropbox | CL A | – | 26210C·10·4 | 22a | 0.00% | 1,009 | Sh. | 21.62 | Defined | #3 | Sole | – | – |
| Duolingo Inc | CL A COM | – | 26603R·10·6 | 53,514a | 0.05% | 375,299 | Sh. | 142.59 | Sole | – | 270,030 | – | 105,269 |
| Duolingo Inc | CL A COM | – | 26603R·10·6 | 224,529a | 0.20% | 1,574,650 | Sh. | 142.59 | Defined | #1 | Sole | – | – |
| Duolingo Inc | CL A COM | – | 26603R·10·6 | 276,095a | 0.25% | 1,936,283 | Sh. | 142.59 | Defined | #2 | 1,797,112 | – | 139,171 |
| Duolingo Inc | CL A COM | – | 26603R·10·6 | 82,901a | 0.07% | 581,392 | Sh. | 142.59 | Defined | #3 | 472,611 | – | 108,781 |
| Eargo Inc | COM | – | 270087·10·9 | –a | 0.00% | 13 | Sh. | 4.69 | Defined | #3 | Sole | – | – |
| Eaton | COM | – | G29183·10·3 | 145,254a | 0.13% | 847,751 | Sh. | 171.34 | Sole | – | 543,021 | – | 304,730 |
| Eaton | COM | – | G29183·10·3 | 40,997a | 0.04% | 239,272 | Sh. | 171.34 | Defined | #1 | Sole | – | – |
| Eaton | COM | – | G29183·10·3 | 120,433a | 0.11% | 702,887 | Sh. | 171.34 | Defined | #2 | 619,536 | – | 83,351 |
| Eaton | COM | – | G29183·10·3 | 32,677a | 0.03% | 190,717 | Sh. | 171.34 | Defined | #3 | 105,065 | – | 85,652 |
| Ecolab | COM | – | 278865·10·0 | 19,774a | 0.02% | 119,459 | Sh. | 165.53 | Sole | – | 33,860 | – | 85,599 |
| Ecolab | COM | – | 278865·10·0 | 69,127a | 0.06% | 417,610 | Sh. | 165.53 | Defined | #1 | Sole | – | – |
| Ecolab | COM | – | 278865·10·0 | 50,872a | 0.05% | 307,326 | Sh. | 165.53 | Defined | #2 | 207,043 | – | 100,283 |
| Ecolab | COM | – | 278865·10·0 | 67,216a | 0.06% | 406,063 | Sh. | 165.53 | Defined | #3 | 317,738 | – | 88,325 |
| Edwards Lifesciences Corp | COM | – | 28176E·10·8 | 5,781a | 0.01% | 69,875 | Sh. | 82.73 | Sole | – | Sole | – | – |
| Edwards Lifesciences Corp | COM | – | 28176E·10·8 | 3,796a | 0.00% | 45,888 | Sh. | 82.73 | Defined | #1 | Sole | – | – |
| Edwards Lifesciences Corp | COM | – | 28176E·10·8 | 19,702a | 0.02% | 238,147 | Sh. | 82.73 | Defined | #2 | Sole | – | – |
| Edwards Lifesciences Corp | COM | – | 28176E·10·8 | 9,396a | 0.01% | 113,574 | Sh. | 82.73 | Defined | #3 | Sole | – | – |
| EHang Holdings Ltd ADR | ADS | – | 26853E·10·2 | 36a | 0.00% | 3,314 | Sh. | 10.93 | Defined | #1 | Sole | – | – |
| Elastic | ORD SHS | – | N14506·10·4 | 442,015a | 0.40% | 7,634,113 | Sh. | 57.90 | Defined | #2 | 6,652,597 | – | 981,516 |
| Electronic Arts, Inc. | COM | – | 285512·10·9 | 25a | 0.00% | 207 | Sh. | 120.45 | Defined | #3 | Sole | – | – |
| Elevance Health Inc | COM | – | 036752·10·3 | 621,414a | 0.56% | 1,351,458 | Sh. | 459.81 | Sole | – | 870,338 | – | 481,120 |
| Elevance Health Inc | COM | – | 036752·10·3 | 174,131a | 0.16% | 378,703 | Sh. | 459.81 | Defined | #1 | Sole | – | – |
| Elevance Health Inc | COM | – | 036752·10·3 | 536,693a | 0.48% | 1,167,205 | Sh. | 459.81 | Defined | #2 | 1,035,363 | – | 131,842 |
| Elevance Health Inc | COM | – | 036752·10·3 | 138,240a | 0.12% | 300,647 | Sh. | 459.81 | Defined | #3 | 165,681 | – | 134,966 |
| Enanta Pharmaceuticals | COM | – | 29251M·10·6 | 15a | 0.00% | 360 | Sh. | 40.44 | Defined | #3 | Sole | – | – |
| Enphase Energy Inc | COM | – | 29355A·10·7 | 201a | 0.00% | 958 | Sh. | 210.28 | Defined | #1 | Sole | – | – |
| Enphase Energy Inc | COM | – | 29355A·10·7 | 22a | 0.00% | 103 | Sh. | 210.28 | Defined | #3 | Sole | – | – |
| Entegris Inc | COM | – | 29362U·10·4 | 93,748a | 0.08% | 1,143,133 | Sh. | 82.01 | Sole | – | 728,186 | – | 414,947 |
| Entegris Inc | COM | – | 29362U·10·4 | 26,818a | 0.02% | 327,007 | Sh. | 82.01 | Defined | #1 | Sole | – | – |
| Entegris Inc | COM | – | 29362U·10·4 | 76,794a | 0.07% | 936,396 | Sh. | 82.01 | Defined | #2 | 826,215 | – | 110,181 |
| Entegris Inc | COM | – | 29362U·10·4 | 20,614a | 0.02% | 251,355 | Sh. | 82.01 | Defined | #3 | 135,982 | – | 115,373 |
| Estee Lauder ‘A’ | COM | – | 518439·10·4 | 247,187a | 0.22% | 1,002,948 | Sh. | 246.46 | Sole | – | 656,802 | – | 346,146 |
| Estee Lauder ‘A’ | COM | – | 518439·10·4 | 66,248a | 0.06% | 268,797 | Sh. | 246.46 | Defined | #1 | Sole | – | – |
| Estee Lauder ‘A’ | COM | – | 518439·10·4 | 219,716a | 0.20% | 891,487 | Sh. | 246.46 | Defined | #2 | 797,257 | – | 94,230 |
| Estee Lauder ‘A’ | COM | – | 518439·10·4 | 53,178a | 0.05% | 215,767 | Sh. | 246.46 | Defined | #3 | 118,792 | – | 96,975 |
| Everbridge Inc | COM | – | 29978A·10·4 | 5,147a | 0.00% | 148,446 | Sh. | 34.67 | Sole | – | Sole | – | – |
| Everbridge Inc | COM | – | 29978A·10·4 | 6,957a | 0.01% | 200,659 | Sh. | 34.67 | Defined | #1 | Sole | – | – |
| Everbridge Inc | COM | – | 29978A·10·4 | 6,796a | 0.01% | 196,027 | Sh. | 34.67 | Defined | #2 | 57,778 | – | 138,249 |
| Everbridge Inc | COM | – | 29978A·10·4 | 2,894a | 0.00% | 83,470 | Sh. | 34.67 | Defined | #3 | Sole | – | – |
| EverQuote Inc | COM CL A | – | 30041R·10·8 | 3,219a | 0.00% | 231,550 | Sh. | 13.90 | Sole | – | Sole | – | – |
| EverQuote Inc | COM CL A | – | 30041R·10·8 | 9,994a | 0.01% | 718,967 | Sh. | 13.90 | Defined | #1 | Sole | – | – |
| EverQuote Inc | COM CL A | – | 30041R·10·8 | 3,597a | 0.00% | 258,741 | Sh. | 13.90 | Defined | #2 | 77,422 | – | 181,319 |
| EverQuote Inc | COM CL A | – | 30041R·10·8 | 2,074a | 0.00% | 149,181 | Sh. | 13.90 | Defined | #3 | Sole | – | – |
| Eversource Energy | COM | – | 30040W·10·8 | 11,244a | 0.01% | 143,680 | Sh. | 78.26 | Defined | #1 | Sole | – | – |
| Eversource Energy | COM | – | 30040W·10·8 | 658a | 0.00% | 8,407 | Sh. | 78.26 | Defined | #3 | Sole | – | – |
| Exact Sciences | COM | – | 30063P·10·5 | 104,837a | 0.09% | 1,546,040 | Sh. | 67.81 | Sole | – | 1,160,982 | – | 385,058 |
| Exact Sciences | COM | – | 30063P·10·5 | 73,348a | 0.07% | 1,081,672 | Sh. | 67.81 | Defined | #1 | Sole | – | – |
| Exact Sciences | COM | – | 30063P·10·5 | 103,866a | 0.09% | 1,531,714 | Sh. | 67.81 | Defined | #2 | 962,439 | – | 569,275 |
| Exact Sciences | COM | – | 30063P·10·5 | 42,240a | 0.04% | 622,920 | Sh. | 67.81 | Defined | #3 | 509,014 | – | 113,906 |
| Exelixis | COM | – | 30161Q·10·4 | 27a | 0.00% | 1,395 | Sh. | 19.41 | Defined | #3 | Sole | – | – |
| Exelon Corporation | COM | – | 30161N·10·1 | 958a | 0.00% | 22,861 | Sh. | 41.89 | Defined | #1 | Sole | – | – |
| Expedia Group Inc | COM | – | 30212P·30·3 | 19a | 0.00% | 199 | Sh. | 97.03 | Defined | #3 | Sole | – | – |
| Expeditors Intl | COM | – | 302130·10·9 | 14a | 0.00% | 125 | Sh. | 110.12 | Defined | #3 | Sole | – | – |
| Expensify Inc | COM CL A | – | 30219Q·10·6 | 2,927a | 0.00% | 359,144 | Sh. | 8.15 | Sole | – | Sole | – | – |
| Expensify Inc | COM CL A | – | 30219Q·10·6 | 5,682a | 0.01% | 697,160 | Sh. | 8.15 | Defined | #1 | Sole | – | – |
| Expensify Inc | COM CL A | – | 30219Q·10·6 | 23a | 0.00% | 2,767 | Sh. | 8.15 | Defined | #2 | Sole | – | – |
| Expensify Inc | COM CL A | – | 30219Q·10·6 | 316a | 0.00% | 38,825 | Sh. | 8.15 | Defined | #3 | Sole | – | – |
| Exponent | COM | – | 30214U·10·2 | 26a | 0.00% | 265 | Sh. | 99.69 | Defined | #3 | Sole | – | – |
| Exscientia Ltd ADR | ADS | – | 30223G·10·2 | 9,088a | 0.01% | 1,714,683 | Sh. | 5.30 | Sole | – | 930,650 | – | 784,033 |
| Exscientia Ltd ADR | ADS | – | 30223G·10·2 | 5,909a | 0.01% | 1,114,825 | Sh. | 5.30 | Defined | #1 | Sole | – | – |
| Exscientia Ltd ADR | ADS | – | 30223G·10·2 | 10,794a | 0.01% | 2,036,522 | Sh. | 5.30 | Defined | #2 | 389,701 | – | 1,646,821 |
| Exscientia Ltd ADR | ADS | – | 30223G·10·2 | 1,993a | 0.00% | 376,050 | Sh. | 5.30 | Defined | #3 | Sole | – | – |
| Factset Research Systems | COM | – | 303075·10·5 | 33a | 0.00% | 80 | Sh. | 415.09 | Defined | #3 | Sole | – | – |
| Farfetch | ORD SHS CL A | – | 30744W·10·7 | 76,684a | 0.07% | 15,618,010 | Sh. | 4.91 | Sole | – | 9,679,229 | – | 5,938,781 |
| Farfetch | ORD SHS CL A | – | 30744W·10·7 | 25,380a | 0.02% | 5,168,974 | Sh. | 4.91 | Defined | #1 | Sole | – | – |
| Farfetch | ORD SHS CL A | – | 30744W·10·7 | 103,957a | 0.09% | 21,172,496 | Sh. | 4.91 | Defined | #2 | 15,501,723 | – | 5,670,773 |
| Farfetch | ORD SHS CL A | – | 30744W·10·7 | 13,441a | 0.01% | 2,737,566 | Sh. | 4.91 | Defined | #3 | 1,642,049 | – | 1,095,517 |
| Fastenal | COM | – | 311900·10·4 | 49,012a | 0.04% | 908,642 | Sh. | 53.94 | Sole | – | Sole | – | – |
| Fastenal | COM | – | 311900·10·4 | 79,728a | 0.07% | 1,478,078 | Sh. | 53.94 | Defined | #1 | Sole | – | – |
| Fastenal | COM | – | 311900·10·4 | 15,549a | 0.01% | 288,268 | Sh. | 53.94 | Defined | #2 | 229,031 | – | 59,237 |
| Fastenal | COM | – | 311900·10·4 | 17,972a | 0.02% | 333,180 | Sh. | 53.94 | Defined | #3 | 318,181 | – | 14,999 |
| Fastly | CL A | – | 31188V·10·0 | 4a | 0.00% | 205 | Sh. | 17.76 | Defined | #3 | Sole | – | – |
| Fate Therapeutics | COM | – | 31189P·10·2 | 2a | 0.00% | 372 | Sh. | 5.70 | Defined | #3 | Sole | – | – |
| Ferrari NV | COM | – | N3167Y·10·3 | 368,326a | 0.33% | 1,359,921 | Sh. | 270.84 | Sole | – | Sole | – | – |
| Ferrari NV | COM | – | N3167Y·10·3 | 1,624,781a | 1.47% | 5,998,779 | Sh. | 270.85 | Defined | #2 | 4,641,594 | – | 1,357,185 |
| Fibrogen Inc | COM | – | 31572Q·80·8 | 10a | 0.00% | 539 | Sh. | 18.66 | Defined | #3 | Sole | – | – |
| First Industrial REIT | COM | – | 32054K·10·3 | 21,645a | 0.02% | 406,856 | Sh. | 53.20 | Defined | #1 | Sole | – | – |
| First Industrial REIT | COM | – | 32054K·10·3 | 2,218a | 0.00% | 41,696 | Sh. | 53.20 | Defined | #3 | Sole | – | – |
| Fiverr Intl | ORD SHS | – | M4R82T106 ? | 11,296a | 0.01% | 323,476 | Sh. | 34.92 | Sole | – | Sole | – | – |
| Fiverr Intl | ORD SHS | – | M4R82T106 ? | 12,001a | 0.01% | 343,683 | Sh. | 34.92 | Defined | #1 | Sole | – | – |
| Fiverr Intl | ORD SHS | – | M4R82T106 ? | 10,188a | 0.01% | 291,762 | Sh. | 34.92 | Defined | #2 | 86,109 | – | 205,653 |
| Fiverr Intl | ORD SHS | – | M4R82T106 ? | 4,174a | 0.00% | 119,535 | Sh. | 34.92 | Defined | #3 | Sole | – | – |
| Floor & Decor Holdings | CL A | – | 339750·10·1 | 110,990a | 0.10% | 1,130,015 | Sh. | 98.22 | Sole | – | 739,969 | – | 390,046 |
| Floor & Decor Holdings | CL A | – | 339750·10·1 | 30,011a | 0.03% | 305,544 | Sh. | 98.22 | Defined | #1 | Sole | – | – |
| Floor & Decor Holdings | CL A | – | 339750·10·1 | 88,820a | 0.08% | 904,298 | Sh. | 98.22 | Defined | #2 | 799,016 | – | 105,282 |
| Floor & Decor Holdings | CL A | – | 339750·10·1 | 24,043a | 0.02% | 244,789 | Sh. | 98.22 | Defined | #3 | 135,485 | – | 109,304 |
| Fortis | COM | – | 349553·10·7 | 1,015a | 0.00% | 23,917 | Sh. | 42.45 | Defined | #1 | Sole | – | – |
| Fortive Corp | COM | – | 34959J·10·8 | 6,668a | 0.01% | 97,814 | Sh. | 68.17 | Defined | #2 | Sole | – | – |
| Fox | COM | – | 35137L·10·5 | 16a | 0.00% | 480 | Sh. | 34.05 | Defined | #3 | Sole | – | – |
| Freshpet Inc | COM | – | 358039·10·5 | 36a | 0.00% | 543 | Sh. | 66.19 | Defined | #2 | Sole | – | – |
| Freshpet Inc | COM | – | 358039·10·5 | 506a | 0.00% | 7,643 | Sh. | 66.19 | Defined | #3 | Sole | – | – |
| FTI Consulting | COM | – | 302941·10·9 | 10,092a | 0.01% | 51,138 | Sh. | 197.35 | Sole | – | Sole | – | – |
| FTI Consulting | COM | – | 302941·10·9 | 37a | 0.00% | 185 | Sh. | 197.35 | Defined | #3 | Sole | – | – |
| Full Truck Alliance Co Ltd ADR | SPONS ADS | – | 35969L·10·8 | 120,404a | 0.11% | 15,821,759 | Sh. | 7.61 | Defined | #2 | 15,396,396 | – | 425,363 |
| Futu Hdgs ADR | SPON ADR CL A | – | 36118L·10·6 | 56,049a | 0.05% | 1,080,987 | Sh. | 51.85 | Defined | #2 | 823,109 | – | 257,878 |
| Futu Hdgs ADR | SPON ADR CL A | – | 36118L·10·6 | 2a | 0.00% | 31 | Sh. | 51.84 | Defined | #4 | Sole | – | – |
| GAN | COM | – | G3728V·10·9 | 1a | 0.00% | 572 | Sh. | 1.29 | Defined | #3 | Sole | – | – |
| Gentex Corp | COM | – | 371901·10·9 | 16a | 0.00% | 583 | Sh. | 28.03 | Defined | #3 | Sole | – | – |
| Ginkgo Bioworks Holdings Inc | CL A COM | – | 37611X·10·0 | 160,994a | 0.15% | 121,048,220 | Sh. | 1.33 | Sole | – | 109,728,005 | – | 11,320,215 |
| Ginkgo Bioworks Holdings Inc | CL A COM | – | 37611X·10·0 | 29,057a | 0.03% | 21,847,011 | Sh. | 1.33 | Defined | #1 | Sole | – | – |
| Ginkgo Bioworks Holdings Inc | CL A COM | – | 37611X·10·0 | 115,433a | 0.10% | 86,791,470 | Sh. | 1.33 | Defined | #2 | 48,395,045 | – | 38,396,425 |
| Ginkgo Bioworks Holdings Inc | CL A COM | – | 37611X·10·0 | 17,531a | 0.02% | 13,181,559 | Sh. | 1.33 | Defined | #3 | 11,422,564 | – | 1,758,995 |
| GitLab | CLASS A | – | 37637K·10·8 | 3,874a | 0.00% | 112,992 | Sh. | 34.29 | Sole | – | Sole | – | – |
| GitLab | CLASS A | – | 37637K·10·8 | 14a | 0.00% | 412 | Sh. | 34.29 | Defined | #3 | Sole | – | – |
| Globus Medical | CL A | – | 379577·20·8 | 6,213a | 0.01% | 109,691 | Sh. | 56.64 | Sole | – | Sole | – | – |
| Globus Medical | CL A | – | 379577·20·8 | 23a | 0.00% | 405 | Sh. | 56.64 | Defined | #3 | Sole | – | – |
| Golub Capital BDC Inc | COM | – | 38173M·10·2 | 1,656a | 0.00% | 122,100 | Sh. | 13.56 | Defined | #1 | Sole | – | – |
| Goodyear Tire & Rubber Co/The | COM | – | 382550·10·1 | 19a | 0.00% | 1,706 | Sh. | 11.02 | Defined | #3 | Sole | – | – |
| Graco | COM | – | 384109·10·4 | 29a | 0.00% | 401 | Sh. | 73.01 | Defined | #3 | Sole | – | – |
| Grainger, WW | COM | – | 384802·10·4 | 47a | 0.00% | 68 | Sh. | 688.81 | Defined | #3 | Sole | – | – |
| Harris Corp | COM | – | 502431·10·9 | 12a | 0.00% | 61 | Sh. | 196.25 | Defined | #3 | Sole | – | – |
| Hashicorp Inc | COM CL A | – | 418100·10·3 | 16,917a | 0.02% | 577,563 | Sh. | 29.29 | Sole | – | Sole | – | – |
| Hashicorp Inc | COM CL A | – | 418100·10·3 | 77,269a | 0.07% | 2,638,056 | Sh. | 29.29 | Defined | #1 | Sole | – | – |
| Hashicorp Inc | COM CL A | – | 418100·10·3 | 110,800a | 0.10% | 3,782,876 | Sh. | 29.29 | Defined | #2 | 3,515,608 | – | 267,268 |
| Hashicorp Inc | COM CL A | – | 418100·10·3 | 8,264a | 0.01% | 282,130 | Sh. | 29.29 | Defined | #3 | Sole | – | – |
| HDFC Bank ADR | ADR REPS 3 SHS | – | 40415F·10·1 | 117,984a | 0.11% | 1,769,677 | Sh. | 66.67 | Sole | – | 1,082,203 | – | 687,474 |
| HDFC Bank ADR | ADR REPS 3 SHS | – | 40415F·10·1 | 97,326a | 0.09% | 1,459,815 | Sh. | 66.67 | Defined | #2 | 1,265,571 | – | 194,244 |
| HDFC Bank ADR | ADR REPS 3 SHS | – | 40415F·10·1 | 11,434a | 0.01% | 171,494 | Sh. | 66.67 | Defined | #3 | 113,811 | – | 57,683 |
| Health Catalyst Inc | COM | – | 42225T·10·7 | 1,216a | 0.00% | 104,170 | Sh. | 11.67 | Defined | #1 | Sole | – | – |
| Health Catalyst Inc | COM | – | 42225T·10·7 | 2,784a | 0.00% | 238,549 | Sh. | 11.67 | Defined | #2 | Sole | – | – |
| Health Catalyst Inc | COM | – | 42225T·10·7 | 3,023a | 0.00% | 259,044 | Sh. | 11.67 | Defined | #3 | Sole | – | – |
| Healthcare Realty Trust REIT | CL A COM | – | 42226K·10·5 | 299a | 0.00% | 15,467 | Sh. | 19.33 | Defined | #1 | Sole | – | – |
| Healthcare Services Group Inc | COM | – | 421906·10·8 | 2a | 0.00% | 157 | Sh. | 13.87 | Defined | #3 | Sole | – | – |
| Heron Therapeutics Inc | COM | – | 427746·10·2 | –a | 0.00% | 308 | Sh. | 1.51 | Defined | #3 | Sole | – | – |
| Hershey Foods Corporation | COM | – | 427866·10·8 | 6,880a | 0.01% | 27,042 | Sh. | 254.41 | Sole | – | Sole | – | – |
| Hershey Foods Corporation | COM | – | 427866·10·8 | 19,292a | 0.02% | 75,830 | Sh. | 254.41 | Defined | #2 | Sole | – | – |
| Hershey Foods Corporation | COM | – | 427866·10·8 | 25a | 0.00% | 99 | Sh. | 254.41 | Defined | #3 | Sole | – | – |
| Hillenbrand | COM | – | 431571·10·8 | 8a | 0.00% | 170 | Sh. | 47.53 | Defined | #3 | Sole | – | – |
| Howard Hughes | COM | – | 44267D·10·7 | 89,645a | 0.08% | 1,120,568 | Sh. | 80.00 | Sole | – | 708,054 | – | 412,514 |
| Howard Hughes | COM | – | 44267D·10·7 | 26,120a | 0.02% | 326,506 | Sh. | 80.00 | Defined | #1 | Sole | – | – |
| Howard Hughes | COM | – | 44267D·10·7 | 74,783a | 0.07% | 934,793 | Sh. | 80.00 | Defined | #2 | 827,351 | – | 107,442 |
| Howard Hughes | COM | – | 44267D·10·7 | 20,245a | 0.02% | 253,066 | Sh. | 80.00 | Defined | #3 | 142,291 | – | 110,775 |
| Humana | COM | – | 444859·10·2 | 31a | 0.00% | 64 | Sh. | 485.45 | Defined | #3 | Sole | – | – |
| Hutchison China Meditech | SPONSORED ADR | – | 44842L·10·3 | 1,982a | 0.00% | 152,225 | Sh. | 13.02 | Defined | #3 | – | – | None |
| HUYA ADR | ADS REP SHS A | – | 44852D·10·8 | 2,242a | 0.00% | 621,141 | Sh. | 3.61 | Sole | – | Sole | – | – |
| HUYA ADR | ADS REP SHS A | – | 44852D·10·8 | 4,132a | 0.00% | 1,144,570 | Sh. | 3.61 | Defined | #1 | Sole | – | – |
| ICICI Bank ADR | ADR | – | 45104G·10·4 | 58,130a | 0.05% | 2,693,681 | Sh. | 21.58 | Defined | #1 | Sole | – | – |
| ICICI Bank ADR | ADR | – | 45104G·10·4 | 58,788a | 0.05% | 2,724,181 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| ICICI Bank ADR | ADR | – | 45104G·10·4 | 10,549a | 0.01% | 488,855 | Sh. | 21.58 | Defined | #3 | 329,682 | – | 159,173 |
| ICICI Bank ADR | ADR | – | 45104G·10·4 | 2,398a | 0.00% | 111,107 | Sh. | 21.58 | Defined | #4 | Sole | – | – |
| Illumina | COM | – | 452327·10·9 | 811,193a | 0.73% | 3,488,251 | Sh. | 232.55 | Sole | – | 2,588,351 | – | 899,900 |
| Illumina | COM | – | 452327·10·9 | 358,722a | 0.32% | 1,542,560 | Sh. | 232.55 | Defined | #1 | Sole | – | – |
| Illumina | COM | – | 452327·10·9 | 2,029,342a | 1.83% | 8,726,477 | Sh. | 232.55 | Defined | #2 | 6,453,547 | – | 2,272,930 |
| Illumina | COM | – | 452327·10·9 | 306,052a | 0.28% | 1,316,070 | Sh. | 232.55 | Defined | #3 | 1,053,085 | – | 262,985 |
| Incyte Corp | COM | – | 45337C·10·2 | 12a | 0.00% | 165 | Sh. | 72.27 | Defined | #3 | Sole | – | – |
| Infinera | COM | – | 45667G·10·3 | 25a | 0.00% | 3,200 | Sh. | 7.76 | Defined | #3 | Sole | – | – |
| Infosys Ltd ADR | SPONSORED ADR | – | 456788·10·8 | 16,308a | 0.01% | 935,087 | Sh. | 17.44 | Defined | #1 | Sole | – | – |
| Infosys Ltd ADR | SPONSORED ADR | – | 456788·10·8 | 14,920a | 0.01% | 855,500 | Sh. | 17.44 | Defined | #2 | 114,422 | – | 741,078 |
| Infosys Ltd ADR | SPONSORED ADR | – | 456788·10·8 | 20,562a | 0.02% | 1,178,995 | Sh. | 17.44 | Defined | #3 | 470,491 | – | 708,504 |
| Infosys Ltd ADR | SPONSORED ADR | – | 456788·10·8 | 2,979a | 0.00% | 170,788 | Sh. | 17.44 | Defined | #4 | Sole | – | – |
| InMode | SHS | – | M5425M·10·3 | 21a | 0.00% | 659 | Sh. | 31.96 | Defined | #3 | Sole | – | – |
| Insmed Inc | COM | – | 457669·30·7 | 14a | 0.00% | 802 | Sh. | 17.05 | Defined | #3 | Sole | – | – |
| Inspire Medical Systems | COM | – | 457730·10·9 | 43a | 0.00% | 185 | Sh. | 234.07 | Defined | #3 | Sole | – | – |
| Intercept Pharmaceuticals Inc | COM | – | 45845P·10·8 | 1a | 0.00% | 101 | Sh. | 13.43 | Defined | #3 | Sole | – | – |
| International Game Technology | SHS | – | G4863A·10·8 | 34a | 0.00% | 1,271 | Sh. | 26.80 | Defined | #3 | Sole | – | – |
| Intuit | COM | – | 461202·10·3 | 19,141a | 0.02% | 42,934 | Sh. | 445.83 | Sole | – | Sole | – | – |
| Intuit | COM | – | 461202·10·3 | 32,320a | 0.03% | 72,493 | Sh. | 445.83 | Defined | #1 | Sole | – | – |
| Intuit | COM | – | 461202·10·3 | 301a | 0.00% | 675 | Sh. | 445.83 | Defined | #2 | – | – | None |
| Intuit | COM | – | 461202·10·3 | 6,802a | 0.01% | 15,256 | Sh. | 445.83 | Defined | #3 | Sole | – | – |
| Intuitive Surgical | COM NEW | – | 46120E·60·2 | 207,932a | 0.19% | 813,919 | Sh. | 255.47 | Sole | – | 352,096 | – | 461,823 |
| Intuitive Surgical | COM NEW | – | 46120E·60·2 | 75,528a | 0.07% | 295,642 | Sh. | 255.47 | Defined | #1 | Sole | – | – |
| Intuitive Surgical | COM NEW | – | 46120E·60·2 | 658,505a | 0.59% | 2,577,621 | Sh. | 255.47 | Defined | #2 | 1,064,009 | – | 1,513,612 |
| Intuitive Surgical | COM NEW | – | 46120E·60·2 | 125,705a | 0.11% | 492,053 | Sh. | 255.47 | Defined | #3 | 423,220 | – | 68,833 |
| Invitae | COM | – | 46185L·10·3 | 1a | 0.00% | 800 | Sh. | 1.35 | Defined | #3 | Sole | – | – |
| Ionis Pharmaceuticals | COM | – | 462222·10·0 | 2,124a | 0.00% | 59,433 | Sh. | 35.74 | Defined | #1 | Sole | – | – |
| Ionis Pharmaceuticals | COM | – | 462222·10·0 | 4,522a | 0.00% | 126,520 | Sh. | 35.74 | Defined | #2 | Sole | – | – |
| Ionis Pharmaceuticals | COM | – | 462222·10·0 | 5,243a | 0.00% | 146,706 | Sh. | 35.74 | Defined | #3 | Sole | – | – |
| IPG Photonics Corp | COM | – | 44980X·10·9 | 11,139a | 0.01% | 90,336 | Sh. | 123.31 | Sole | – | Sole | – | – |
| IPG Photonics Corp | COM | – | 44980X·10·9 | 14,889a | 0.01% | 120,747 | Sh. | 123.31 | Defined | #1 | Sole | – | – |
| IPG Photonics Corp | COM | – | 44980X·10·9 | 13,426a | 0.01% | 108,877 | Sh. | 123.31 | Defined | #2 | 31,590 | – | 77,287 |
| IPG Photonics Corp | COM | – | 44980X·10·9 | 5,562a | 0.01% | 45,108 | Sh. | 123.31 | Defined | #3 | Sole | – | – |
| iRobot | COM | – | 462726·10·0 | 1,206a | 0.00% | 27,636 | Sh. | 43.64 | Defined | #1 | Sole | – | – |
| iRobot | COM | – | 462726·10·0 | 7,668a | 0.01% | 175,708 | Sh. | 43.64 | Defined | #2 | 53,631 | – | 122,077 |
| iRobot | COM | – | 462726·10·0 | 2,893a | 0.00% | 66,292 | Sh. | 43.64 | Defined | #3 | Sole | – | – |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | – | 465562·10·6 | 9,920a | 0.01% | 2,036,888 | Sh. | 4.87 | Defined | #1 | Sole | – | – |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | – | 465562·10·6 | 33,294a | 0.03% | 6,836,454 | Sh. | 4.87 | Defined | #2 | 453,282 | – | 6,383,172 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | – | 465562·10·6 | 30,338a | 0.03% | 6,229,502 | Sh. | 4.87 | Defined | #3 | 747,989 | – | 5,481,513 |
| Itau Unibanco Holding SA-ADR | SPON ADR REP PFD | – | 465562·10·6 | 1,828a | 0.00% | 375,451 | Sh. | 4.87 | Defined | #4 | Sole | – | – |
| J&J Snack Foods Corp | COM | – | 466032·10·9 | 15a | 0.00% | 103 | Sh. | 148.22 | Defined | #3 | Sole | – | – |
| Jack Henry & Associates | COM | – | 426281·10·1 | 9a | 0.00% | 62 | Sh. | 150.73 | Defined | #3 | Sole | – | – |
| Jazz Pharmaceuticals | SHS | – | G50871·10·5 | 28a | 0.00% | 193 | Sh. | 146.33 | Defined | #3 | Sole | – | – |
| JFrog Ltd | ORD SHS | – | M6191J·10·0 | 8,157a | 0.01% | 414,081 | Sh. | 19.70 | Sole | – | Sole | – | – |
| JFrog Ltd | ORD SHS | – | M6191J·10·0 | 11,917a | 0.01% | 604,939 | Sh. | 19.70 | Defined | #1 | Sole | – | – |
| JFrog Ltd | ORD SHS | – | M6191J·10·0 | 9,867a | 0.01% | 500,852 | Sh. | 19.70 | Defined | #2 | 145,045 | – | 355,807 |
| JFrog Ltd | ORD SHS | – | M6191J·10·0 | 4,098a | 0.00% | 208,039 | Sh. | 19.70 | Defined | #3 | Sole | – | – |
| Joby Aviation Inc | COM | – | G65163·10·0 | 33,319a | 0.03% | 7,677,200 | Sh. | 4.34 | Sole | – | Sole | – | – |
| Joby Aviation Inc | COM | – | G65163·10·0 | 39a | 0.00% | 8,944 | Sh. | 4.34 | Defined | #1 | Sole | – | – |
| Johnson & Johnson | COM | – | 478160·10·4 | 17a | 0.00% | 108 | Sh. | 155.00 | Defined | #3 | Sole | – | – |
| Jumia Technologies Ag ADR | SPONSORED ADS | – | 48138M·10·5 | 30,826a | 0.03% | 9,369,534 | Sh. | 3.29 | Defined | #2 | 8,697,830 | – | 671,704 |
| Jumia Technologies Ag ADR | SPONSORED ADS | – | 48138M·10·5 | 1a | 0.00% | 374 | Sh. | 3.29 | Defined | #3 | Sole | – | – |
| KE Holdings ADR | ADR | – | 482497·10·4 | 912a | 0.00% | 48,406 | Sh. | 18.84 | Sole | – | Sole | – | – |
| KE Holdings ADR | ADR | – | 482497·10·4 | 8,228a | 0.01% | 436,743 | Sh. | 18.84 | Defined | #1 | Sole | – | – |
| KE Holdings ADR | ADR | – | 482497·10·4 | 19,991a | 0.02% | 1,061,100 | Sh. | 18.84 | Defined | #2 | 628,601 | – | 432,499 |
| KE Holdings ADR | ADR | – | 482497·10·4 | 1,081a | 0.00% | 57,393 | Sh. | 18.84 | Defined | #3 | 8,210 | – | 49,183 |
| KFORCE INC. | COM | – | 493732·10·1 | 21a | 0.00% | 335 | Sh. | 63.24 | Defined | #3 | Sole | – | – |
| Knowles Corp | COM | – | 49926D·10·9 | 23a | 0.00% | 1,332 | Sh. | 17.00 | Defined | #3 | Sole | – | – |
| Kulicke & Soffa Industries Inc | COM | – | 501242·10·1 | 28a | 0.00% | 537 | Sh. | 52.69 | Defined | #3 | Sole | – | – |
| Lemonade Inc | COM | – | 52567D·10·7 | 13,522a | 0.01% | 948,222 | Sh. | 14.26 | Sole | – | Sole | – | – |
| Lemonade Inc | COM | – | 52567D·10·7 | 21,294a | 0.02% | 1,493,277 | Sh. | 14.26 | Defined | #1 | Sole | – | – |
| Lemonade Inc | COM | – | 52567D·10·7 | 35,718a | 0.03% | 2,504,752 | Sh. | 14.26 | Defined | #2 | 2,480,142 | – | 24,610 |
| Lemonade Inc | COM | – | 52567D·10·7 | 1,387a | 0.00% | 97,234 | Sh. | 14.26 | Defined | #3 | Sole | – | – |
| LendingTree | COM | – | 52603B·10·7 | 3,125a | 0.00% | 117,207 | Sh. | 26.66 | Sole | – | Sole | – | – |
| LendingTree | COM | – | 52603B·10·7 | 4,937a | 0.00% | 185,194 | Sh. | 26.66 | Defined | #1 | Sole | – | – |
| LendingTree | COM | – | 52603B·10·7 | 4,953a | 0.00% | 185,775 | Sh. | 26.66 | Defined | #2 | 54,367 | – | 131,408 |
| LendingTree | COM | – | 52603B·10·7 | 1,945a | 0.00% | 72,968 | Sh. | 26.66 | Defined | #3 | Sole | – | – |
| Liberty Broadband Corp | COM | – | 530307·30·5 | 9a | 0.00% | 113 | Sh. | 81.70 | Defined | #3 | Sole | – | – |
| Lightspeed POS | COM | – | 53229C·10·7 | 5a | 0.00% | 310 | Sh. | 15.18 | Defined | #3 | Sole | – | – |
| Lilium N.V. | CL A COM | – | N52586·10·9 | 9,863a | 0.01% | 15,174,349 | Sh. | 0.65 | Sole | – | Sole | – | – |
| Lilium N.V. | CL A COM | – | N52586·10·9 | 10a | 0.00% | 15,359 | Sh. | 0.65 | Defined | #1 | Sole | – | – |
| Lilium N.V. | CL A COM | – | N52586·10·9 | 727a | 0.00% | 1,118,923 | Sh. | 0.65 | Defined | #2 | Sole | – | – |
| Lincoln Electric Holdings Inc | COM | – | 533900·10·6 | 17a | 0.00% | 103 | Sh. | 169.10 | Defined | #3 | Sole | – | – |
| LivePerson Inc | COM | – | 538146·10·1 | 1,093a | 0.00% | 247,880 | Sh. | 4.41 | Sole | – | Sole | – | – |
| LivePerson Inc | COM | – | 538146·10·1 | 1,297a | 0.00% | 294,091 | Sh. | 4.41 | Defined | #1 | Sole | – | – |
| LivePerson Inc | COM | – | 538146·10·1 | 1,586a | 0.00% | 359,688 | Sh. | 4.41 | Defined | #2 | 104,853 | – | 254,835 |
| LivePerson Inc | COM | – | 538146·10·1 | 547a | 0.00% | 123,932 | Sh. | 4.41 | Defined | #3 | Sole | – | – |
| Liveramp Holdings Inc | COM | – | 53815P·10·8 | 6,471a | 0.01% | 295,075 | Sh. | 21.93 | Sole | – | Sole | – | – |
| Liveramp Holdings Inc | COM | – | 53815P·10·8 | 13,496a | 0.01% | 615,401 | Sh. | 21.93 | Defined | #1 | Sole | – | – |
| Liveramp Holdings Inc | COM | – | 53815P·10·8 | 8,394a | 0.01% | 382,748 | Sh. | 21.93 | Defined | #2 | 114,541 | – | 268,207 |
| Liveramp Holdings Inc | COM | – | 53815P·10·8 | 3,749a | 0.00% | 170,963 | Sh. | 21.93 | Defined | #3 | Sole | – | – |
| Logitech International SA | SHS | – | H50430·23·2 | 14a | 0.00% | 235 | Sh. | 58.12 | Defined | #3 | Sole | – | – |
| Lufax Holding Ltd | COM | – | 54975P·10·2 | 11,457a | 0.01% | 5,616,056 | Sh. | 2.04 | Defined | #1 | Sole | – | – |
| Lufax Holding Ltd | COM | – | 54975P·10·2 | 37,758a | 0.03% | 18,508,965 | Sh. | 2.04 | Defined | #2 | 12,209,188 | – | 6,299,777 |
| Lufax Holding Ltd | COM | – | 54975P·10·2 | 2,085a | 0.00% | 1,022,223 | Sh. | 2.04 | Defined | #3 | 144,625 | – | 877,598 |
| Lyell Immunopharma Inc | COM | – | 55083R·10·4 | 312a | 0.00% | 132,192 | Sh. | 2.36 | Defined | #1 | Sole | – | – |
| Lyell Immunopharma Inc | COM | – | 55083R·10·4 | 705a | 0.00% | 298,630 | Sh. | 2.36 | Defined | #2 | Sole | – | – |
| Lyell Immunopharma Inc | COM | – | 55083R·10·4 | 780a | 0.00% | 330,499 | Sh. | 2.36 | Defined | #3 | Sole | – | – |
| Lyft Inc Class A Common | CL A COM | – | 55087P·10·4 | 5a | 0.00% | 488 | Sh. | 9.27 | Defined | #3 | Sole | – | – |
| MakeMyTrip | SHS | – | V5633W·10·9 | 55,925a | 0.05% | 2,285,438 | Sh. | 24.47 | Defined | #2 | 1,687,249 | – | 598,189 |
| Marathon Digital Holdings | COM | – | 565788·10·6 | 2a | 0.00% | 200 | Sh. | 8.72 | Defined | #3 | Sole | – | – |
| Markel Corp | COM | – | 570535·10·4 | 175,337a | 0.16% | 137,260 | Sh. | 1,277.41 | Sole | – | 90,576 | – | 46,684 |
| Markel Corp | COM | – | 570535·10·4 | 46,016a | 0.04% | 36,023 | Sh. | 1,277.41 | Defined | #1 | Sole | – | – |
| Markel Corp | COM | – | 570535·10·4 | 146,256a | 0.13% | 114,494 | Sh. | 1,277.41 | Defined | #2 | 101,454 | – | 13,040 |
| Markel Corp | COM | – | 570535·10·4 | 37,884a | 0.03% | 29,657 | Sh. | 1,277.41 | Defined | #3 | 16,491 | – | 13,166 |
| MarketAxess Holdings | COM | – | 57060D·10·8 | 73,193a | 0.07% | 187,056 | Sh. | 391.29 | Sole | – | Sole | – | – |
| MarketAxess Holdings | COM | – | 57060D·10·8 | 179,423a | 0.16% | 458,543 | Sh. | 391.29 | Defined | #1 | Sole | – | – |
| MarketAxess Holdings | COM | – | 57060D·10·8 | 270,982a | 0.24% | 692,536 | Sh. | 391.29 | Defined | #2 | 556,183 | – | 136,353 |
| MarketAxess Holdings | COM | – | 57060D·10·8 | 36,056a | 0.03% | 92,146 | Sh. | 391.29 | Defined | #3 | 85,160 | – | 6,986 |
| Marriott International | CL A | – | 571903·20·2 | 20a | 0.00% | 123 | Sh. | 166.04 | Defined | #3 | Sole | – | – |
| Martin Marietta Materials | COM | – | 573284·10·6 | 351,736a | 0.32% | 990,637 | Sh. | 355.06 | Sole | – | 712,568 | – | 278,069 |
| Martin Marietta Materials | COM | – | 573284·10·6 | 139,148a | 0.13% | 391,900 | Sh. | 355.06 | Defined | #1 | Sole | – | – |
| Martin Marietta Materials | COM | – | 573284·10·6 | 437,440a | 0.39% | 1,232,018 | Sh. | 355.06 | Defined | #2 | 1,089,450 | – | 142,568 |
| Martin Marietta Materials | COM | – | 573284·10·6 | 96,881a | 0.09% | 272,857 | Sh. | 355.06 | Defined | #3 | 152,675 | – | 120,182 |
| Masimo Corp | COM | – | 574795·10·0 | 3,166a | 0.00% | 17,157 | Sh. | 184.54 | Defined | #1 | Sole | – | – |
| Masimo Corp | COM | – | 574795·10·0 | 6,732a | 0.01% | 36,478 | Sh. | 184.54 | Defined | #2 | Sole | – | – |
| Masimo Corp | COM | – | 574795·10·0 | 7,820a | 0.01% | 42,377 | Sh. | 184.54 | Defined | #3 | Sole | – | – |
| Mastercard Inc-Class A | CL A | – | 57636Q·10·4 | 381,963a | 0.34% | 1,051,052 | Sh. | 363.41 | Sole | – | 674,764 | – | 376,288 |
| Mastercard Inc-Class A | CL A | – | 57636Q·10·4 | 113,789a | 0.10% | 313,116 | Sh. | 363.41 | Defined | #1 | Sole | – | – |
| Mastercard Inc-Class A | CL A | – | 57636Q·10·4 | 327,559a | 0.30% | 901,347 | Sh. | 363.41 | Defined | #2 | 794,455 | – | 106,892 |
| Mastercard Inc-Class A | CL A | – | 57636Q·10·4 | 85,660a | 0.08% | 235,713 | Sh. | 363.41 | Defined | #3 | 130,721 | – | 104,992 |
| Materialise Nv ADR | SPONSORED ADS | – | 57667T·10·0 | 2,224a | 0.00% | 268,000 | Sh. | 8.30 | Defined | #2 | Sole | – | – |
| Mativ Inc | COM | – | 808541·10·6 | 7a | 0.00% | 340 | Sh. | 21.47 | Defined | #3 | Sole | – | – |
| MaxCyte | COM | – | 57777K·10·6 | 1,414a | 0.00% | 293,325 | Sh. | 4.82 | Defined | #1 | Sole | – | – |
| Maxlinear Inc | COM | – | 57776J·10·0 | 16a | 0.00% | 460 | Sh. | 35.21 | Defined | #3 | Sole | – | – |
| McDonald’s | COM | – | 580135·10·1 | 20,521a | 0.02% | 73,390 | Sh. | 279.61 | Sole | – | Sole | – | – |
| McDonald’s | COM | – | 580135·10·1 | 13,210a | 0.01% | 47,243 | Sh. | 279.61 | Defined | #1 | Sole | – | – |
| McDonald’s | COM | – | 580135·10·1 | 307a | 0.00% | 1,098 | Sh. | 279.61 | Defined | #2 | – | – | None |
| McDonald’s | COM | – | 580135·10·1 | 684a | 0.00% | 2,446 | Sh. | 279.61 | Defined | #3 | Sole | – | – |
| Medifast Inc | COM | – | 58470H·10·1 | 16a | 0.00% | 154 | Sh. | 103.67 | Defined | #3 | Sole | – | – |
| Medtronic | COM | – | G5960L·10·3 | 12,890a | 0.01% | 159,882 | Sh. | 80.62 | Sole | – | Sole | – | – |
| Medtronic | COM | – | G5960L·10·3 | 20,215a | 0.02% | 250,747 | Sh. | 80.62 | Defined | #1 | Sole | – | – |
| Medtronic | COM | – | G5960L·10·3 | 204a | 0.00% | 2,528 | Sh. | 80.62 | Defined | #2 | – | – | None |
| Medtronic | COM | – | G5960L·10·3 | 4,106a | 0.00% | 50,932 | Sh. | 80.62 | Defined | #3 | Sole | – | – |
| MELI Kaszek Pioneer | CL A COM | – | G5S74L106 ? | 20,400a | 0.02% | 2,000,000 | Sh. | 10.20 | Defined | #2 | Sole | – | – |
| MercadoLibre | COM | – | 58733R·10·2 | 1,064,718a | 0.96% | 807,792 | Sh. | 1,318.06 | Sole | – | 689,328 | – | 118,464 |
| MercadoLibre | COM | – | 58733R·10·2 | 536,102a | 0.48% | 406,736 | Sh. | 1,318.06 | Defined | #1 | Sole | – | – |
| MercadoLibre | COM | – | 58733R·10·2 | 6,041,531a | 5.45% | 4,583,654 | Sh. | 1,318.06 | Defined | #2 | 3,542,843 | – | 1,040,811 |
| MercadoLibre | COM | – | 58733R·10·2 | 423,186a | 0.38% | 321,067 | Sh. | 1,318.06 | Defined | #3 | 232,071 | – | 88,996 |
| MercadoLibre | COM | – | 58733R·10·2 | 11,077a | 0.01% | 8,404 | Sh. | 1,318.06 | Defined | #4 | Sole | – | – |
| Merck | COM | – | 58933Y·10·5 | 16a | 0.00% | 148 | Sh. | 106.39 | Defined | #3 | Sole | – | – |
| Meta Platforms Inc | CL A | – | 30303M·10·2 | 264,319a | 0.24% | 1,247,142 | Sh. | 211.94 | Sole | – | 799,084 | – | 448,058 |
| Meta Platforms Inc | CL A | – | 30303M·10·2 | 74,975a | 0.07% | 353,758 | Sh. | 211.94 | Defined | #1 | Sole | – | – |
| Meta Platforms Inc | CL A | – | 30303M·10·2 | 226,514a | 0.20% | 1,068,764 | Sh. | 211.94 | Defined | #2 | 946,558 | – | 122,206 |
| Meta Platforms Inc | CL A | – | 30303M·10·2 | 58,729a | 0.05% | 277,104 | Sh. | 211.94 | Defined | #3 | 151,250 | – | 125,854 |
| Mettler-Toledo | COM | – | 592688·10·5 | 38,589a | 0.03% | 25,218 | Sh. | 1,530.21 | Sole | – | Sole | – | – |
| Mettler-Toledo | COM | – | 592688·10·5 | 84,189a | 0.08% | 55,018 | Sh. | 1,530.21 | Defined | #1 | Sole | – | – |
| Mettler-Toledo | COM | – | 592688·10·5 | 360,175a | 0.32% | 235,376 | Sh. | 1,530.21 | Defined | #2 | 173,236 | – | 62,140 |
| Mettler-Toledo | COM | – | 592688·10·5 | 5,405a | 0.00% | 3,532 | Sh. | 1,530.21 | Defined | #3 | 2,313 | – | 1,219 |
| Microsoft | COM | – | 594918·10·4 | 676,712a | 0.61% | 2,347,249 | Sh. | 288.30 | Sole | – | 1,576,963 | – | 770,286 |
| Microsoft | COM | – | 594918·10·4 | 247,056a | 0.22% | 856,940 | Sh. | 288.30 | Defined | #1 | Sole | – | – |
| Microsoft | COM | – | 594918·10·4 | 545,236a | 0.49% | 1,891,210 | Sh. | 288.30 | Defined | #2 | 1,690,577 | – | 200,633 |
| Microsoft | COM | – | 594918·10·4 | 150,852a | 0.14% | 523,247 | Sh. | 288.30 | Defined | #3 | 314,000 | – | 209,247 |
| Mirati Therapeutics | COM | – | 60468T·10·5 | 8a | 0.00% | 214 | Sh. | 37.18 | Defined | #3 | Sole | – | – |
| Mobileye Global Inc. | ORD SHS | – | 60741F·10·4 | 267,241a | 0.24% | 6,176,135 | Sh. | 43.27 | Defined | #2 | 5,239,864 | – | 936,271 |
| Moderna Inc | COM | – | 60770K·10·7 | 2,115,733a | 1.91% | 13,776,097 | Sh. | 153.58 | Sole | – | 11,755,775 | – | 2,020,322 |
| Moderna Inc | COM | – | 60770K·10·7 | 698,925a | 0.63% | 4,550,885 | Sh. | 153.58 | Defined | #1 | Sole | – | – |
| Moderna Inc | COM | – | 60770K·10·7 | 3,854,994a | 3.48% | 25,100,887 | Sh. | 153.58 | Defined | #2 | 19,514,688 | – | 5,586,199 |
| Moderna Inc | COM | – | 60770K·10·7 | 466,622a | 0.42% | 3,038,302 | Sh. | 153.58 | Defined | #3 | 2,467,586 | – | 570,716 |
| Momentive Global Inc | COM | – | 60878Y·10·8 | 12a | 0.00% | 1,339 | Sh. | 9.32 | Defined | #3 | Sole | – | – |
| MongoDB Inc | COM | – | 60937P·10·6 | 1,394a | 0.00% | 5,980 | Sh. | 233.12 | Sole | – | Sole | – | – |
| MongoDB Inc | COM | – | 60937P·10·6 | 60a | 0.00% | 259 | Sh. | 233.12 | Defined | #3 | Sole | – | – |
| Monolithic Power Systems Inc | COM | – | 609839·10·5 | 33a | 0.00% | 66 | Sh. | 500.55 | Defined | #3 | Sole | – | – |
| Moody’s Corp | COM | – | 615369·10·5 | 540,737a | 0.49% | 1,766,999 | Sh. | 306.02 | Sole | – | 1,114,332 | – | 652,667 |
| Moody’s Corp | COM | – | 615369·10·5 | 149,040a | 0.13% | 487,026 | Sh. | 306.02 | Defined | #1 | Sole | – | – |
| Moody’s Corp | COM | – | 615369·10·5 | 456,363a | 0.41% | 1,491,285 | Sh. | 306.02 | Defined | #2 | 1,322,412 | – | 168,873 |
| Moody’s Corp | COM | – | 615369·10·5 | 119,757a | 0.11% | 391,336 | Sh. | 306.02 | Defined | #3 | 213,677 | – | 177,659 |
| MP Materials | COM CL A | – | 553368·10·1 | 38,569a | 0.03% | 1,368,176 | Sh. | 28.19 | Defined | #1 | Sole | – | – |
| MP Materials | COM CL A | – | 553368·10·1 | 2,887a | 0.00% | 102,400 | Sh. | 28.19 | Defined | #3 | Sole | – | – |
| Nano Dimension ADR | SPONS ADS | – | 63008G·20·3 | 5a | 0.00% | 1,600 | Sh. | 2.89 | Defined | #3 | Sole | – | – |
| Nanobiotix ADR | COM | – | 63009J·10·7 | 1,993a | 0.00% | 549,159 | Sh. | 3.63 | Sole | – | Sole | – | – |
| Nanobiotix ADR | COM | – | 63009J·10·7 | 3,089a | 0.00% | 850,841 | Sh. | 3.63 | Defined | #1 | Sole | – | – |
| Nektar Therapeutics | COM | – | 640268·10·8 | 1a | 0.00% | 1,376 | Sh. | 0.70 | Defined | #3 | Sole | – | – |
| Netflix Inc | COM | – | 64110L·10·6 | 613,124a | 0.55% | 1,774,701 | Sh. | 345.48 | Sole | – | 1,267,183 | – | 507,518 |
| Netflix Inc | COM | – | 64110L·10·6 | 322,948a | 0.29% | 934,782 | Sh. | 345.48 | Defined | #1 | Sole | – | – |
| Netflix Inc | COM | – | 64110L·10·6 | 1,184,305a | 1.07% | 3,428,000 | Sh. | 345.48 | Defined | #2 | 2,061,259 | – | 1,366,741 |
| Netflix Inc | COM | – | 64110L·10·6 | 190,406a | 0.17% | 551,135 | Sh. | 345.48 | Defined | #3 | 458,610 | – | 92,525 |
| New Relic | COM | – | 64829B·10·0 | 60a | 0.00% | 795 | Sh. | 75.29 | Defined | #3 | Sole | – | – |
| New York Times Co | COM | – | 650111·10·7 | 4,278a | 0.00% | 110,030 | Sh. | 38.88 | Sole | – | Sole | – | – |
| New York Times Co | COM | – | 650111·10·7 | 4,227a | 0.00% | 108,729 | Sh. | 38.88 | Defined | #2 | Sole | – | – |
| New York Times Co | COM | – | 650111·10·7 | 15a | 0.00% | 390 | Sh. | 38.88 | Defined | #3 | Sole | – | – |
| Newmont Mining | COM | – | 651639·10·6 | 1,855a | 0.00% | 37,848 | Sh. | 49.02 | Defined | #1 | Sole | – | – |
| NextEra Energy | COM | – | 65339F·10·1 | 3,639a | 0.00% | 47,213 | Sh. | 77.08 | Defined | #1 | Sole | – | – |
| NextEra Energy | COM | – | 65339F·10·1 | 332a | 0.00% | 4,303 | Sh. | 77.08 | Defined | #3 | Sole | – | – |
| Nike | COM | – | 654106·10·3 | 11a | 0.00% | 90 | Sh. | 122.64 | Defined | #3 | Sole | – | – |
| NIO Inc ADR | SPON ADS | – | 62914V·10·6 | 317,515a | 0.29% | 30,210,716 | Sh. | 10.51 | Sole | – | 25,822,064 | – | 4,388,652 |
| NIO Inc ADR | SPON ADS | – | 62914V·10·6 | 29,774a | 0.03% | 2,832,876 | Sh. | 10.51 | Defined | #1 | Sole | – | – |
| NIO Inc ADR | SPON ADS | – | 62914V·10·6 | 867,795a | 0.78% | 82,568,490 | Sh. | 10.51 | Defined | #2 | 62,592,124 | – | 19,976,366 |
| NIO Inc ADR | SPON ADS | – | 62914V·10·6 | 47,511a | 0.04% | 4,520,534 | Sh. | 10.51 | Defined | #3 | 3,861,656 | – | 658,878 |
| nLIGHT | COM | – | 65487K·10·0 | 5a | 0.00% | 468 | Sh. | 10.18 | Defined | #3 | Sole | – | – |
| Novanta Inc | COM | – | 67000B·10·4 | 83a | 0.00% | 523 | Sh. | 159.09 | Defined | #2 | Sole | – | – |
| Novanta Inc | COM | – | 67000B·10·4 | 1,165a | 0.00% | 7,322 | Sh. | 159.09 | Defined | #3 | Sole | – | – |
| Novavax Inc | COM NEW | – | 670002·40·1 | 1a | 0.00% | 130 | Sh. | 6.93 | Defined | #3 | Sole | – | – |
| Novocure Ltd | ORD SHS | – | G6674U·10·8 | 115,850a | 0.10% | 1,926,334 | Sh. | 60.14 | Sole | – | 1,462,571 | – | 463,763 |
| Novocure Ltd | ORD SHS | – | G6674U·10·8 | 142,091a | 0.13% | 2,362,664 | Sh. | 60.14 | Defined | #1 | Sole | – | – |
| Novocure Ltd | ORD SHS | – | G6674U·10·8 | 221,475a | 0.20% | 3,682,654 | Sh. | 60.14 | Defined | #2 | 3,211,953 | – | 470,701 |
| Novocure Ltd | ORD SHS | – | G6674U·10·8 | 37,999a | 0.03% | 631,849 | Sh. | 60.14 | Defined | #3 | 507,201 | – | 124,648 |
| Nu Holdings Ltd. | ORD SHS CL A | – | G6683N·10·3 | 18,514a | 0.02% | 3,889,567 | Sh. | 4.76 | Sole | – | 1,201,697 | – | 2,687,870 |
| Nu Holdings Ltd. | ORD SHS CL A | – | G6683N·10·3 | 62,263a | 0.06% | 13,080,561 | Sh. | 4.76 | Defined | #1 | Sole | – | – |
| Nu Holdings Ltd. | ORD SHS CL A | – | G6683N·10·3 | 415,111a | 0.37% | 87,208,246 | Sh. | 4.76 | Defined | #2 | 75,398,637 | – | 11,809,609 |
| Nu Holdings Ltd. | ORD SHS CL A | – | G6683N·10·3 | 101,339a | 0.09% | 21,289,766 | Sh. | 4.76 | Defined | #3 | 10,177,331 | – | 11,112,435 |
| Nucana Plc ADR | SPONSORED ADR | – | 67022C·10·6 | 1,190a | 0.00% | 1,238,989 | Sh. | 0.96 | Sole | – | Sole | – | – |
| Nucana Plc ADR | SPONSORED ADR | – | 67022C·10·6 | 2,323a | 0.00% | 2,420,041 | Sh. | 0.96 | Defined | #1 | Sole | – | – |
| Nutanix Inc | COM | – | 67059N·10·8 | 19a | 0.00% | 723 | Sh. | 25.99 | Defined | #3 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 1,036,890a | 0.94% | 3,732,908 | Sh. | 277.77 | Sole | – | 2,770,898 | – | 962,010 |
| NVIDIA | COM | – | 67066G·10·4 | 466,864a | 0.42% | 1,680,757 | Sh. | 277.77 | Defined | #1 | Sole | – | – |
| NVIDIA | COM | – | 67066G·10·4 | 2,632,287a | 2.38% | 9,476,499 | Sh. | 277.77 | Defined | #2 | 6,073,365 | – | 3,403,134 |
| NVIDIA | COM | – | 67066G·10·4 | 311,468a | 0.28% | 1,121,317 | Sh. | 277.77 | Defined | #3 | 968,557 | – | 152,760 |
| Oatly Inc. | SPONS ADS | – | 67421J·10·8 | 89,168a | 0.08% | 36,846,158 | Sh. | 2.42 | Defined | #2 | 30,631,807 | – | 6,214,351 |
| On Semiconductor Corp | COM | – | 682189·10·5 | 51a | 0.00% | 619 | Sh. | 82.32 | Defined | #3 | Sole | – | – |
| OpenDoor Technologies | COM | – | 683712·10·3 | 13a | 0.00% | 7,200 | Sh. | 1.76 | Sole | – | Sole | – | – |
| Opko Health Inc | COM | – | 68375N·10·3 | 10a | 0.00% | 6,635 | Sh. | 1.46 | Defined | #3 | Sole | – | – |
| Oscar Health Inc | COM | – | 687793·10·9 | 5,376a | 0.00% | 822,088 | Sh. | 6.54 | Sole | – | Sole | – | – |
| Oscar Health Inc | COM | – | 687793·10·9 | 336a | 0.00% | 51,315 | Sh. | 6.54 | Defined | #1 | Sole | – | – |
| Oscar Health Inc | COM | – | 687793·10·9 | 730a | 0.00% | 111,574 | Sh. | 6.54 | Defined | #2 | Sole | – | – |
| Oscar Health Inc | COM | – | 687793·10·9 | 787a | 0.00% | 120,320 | Sh. | 6.54 | Defined | #3 | Sole | – | – |
| Outset Medical | COM | – | 690145·10·7 | 7a | 0.00% | 386 | Sh. | 18.40 | Defined | #3 | Sole | – | – |
| Ozon Holdings ADR | COM | – | 69269L·10·4 | – | – | 333,970 | Sh. | ? | Defined | #1 | Sole | – | – |
| Ozon Holdings ADR | COM | – | 69269L·10·4 | – | – | 2,307,811 | Sh. | ? | Defined | #2 | 1,289,275 | – | 1,018,536 |
| Ozon Holdings ADR | COM | – | 69269L·10·4 | – | – | 19,278 | Sh. | ? | Defined | #3 | Sole | – | – |
| Pacira BioSciences | COM | – | 695127·10·0 | 12,651a | 0.01% | 310,007 | Sh. | 40.81 | Sole | – | Sole | – | – |
| Pacira BioSciences | COM | – | 695127·10·0 | 29,308a | 0.03% | 718,168 | Sh. | 40.81 | Defined | #1 | Sole | – | – |
| Pacira BioSciences | COM | – | 695127·10·0 | 23,999a | 0.02% | 588,065 | Sh. | 40.81 | Defined | #2 | 189,848 | – | 398,217 |
| Pacira BioSciences | COM | – | 695127·10·0 | 11,206a | 0.01% | 274,601 | Sh. | 40.81 | Defined | #3 | 235,428 | – | 39,173 |
| PagerDuty | COM | – | 69553P·10·0 | 20a | 0.00% | 565 | Sh. | 34.98 | Defined | #3 | Sole | – | – |
| Paychex | COM | – | 704326·10·7 | 16a | 0.00% | 137 | Sh. | 114.59 | Defined | #3 | Sole | – | – |
| PDD Holdings Inc | SPONSORED ADS | – | 722304·10·2 | 638,966a | 0.58% | 8,418,518 | Sh. | 75.90 | Sole | – | 6,291,211 | – | 2,127,307 |
| PDD Holdings Inc | SPONSORED ADS | – | 722304·10·2 | 109,683a | 0.10% | 1,445,099 | Sh. | 75.90 | Defined | #1 | Sole | – | – |
| PDD Holdings Inc | SPONSORED ADS | – | 722304·10·2 | 1,208,946a | 1.09% | 15,928,144 | Sh. | 75.90 | Defined | #2 | 8,663,052 | – | 7,265,092 |
| PDD Holdings Inc | SPONSORED ADS | – | 722304·10·2 | 182,121a | 0.16% | 2,399,483 | Sh. | 75.90 | Defined | #3 | 2,081,017 | – | 318,466 |
| Peloton Interactive Inc | CL A COM | – | 70614W·10·0 | 2,476a | 0.00% | 218,313 | Sh. | 11.34 | Sole | – | 64,753 | – | 153,560 |
| Peloton Interactive Inc | CL A COM | – | 70614W·10·0 | 7,768a | 0.01% | 684,988 | Sh. | 11.34 | Defined | #1 | Sole | – | – |
| Peloton Interactive Inc | CL A COM | – | 70614W·10·0 | 5,148a | 0.00% | 453,942 | Sh. | 11.34 | Defined | #2 | 284,216 | – | 169,726 |
| Peloton Interactive Inc | CL A COM | – | 70614W·10·0 | 8,289a | 0.01% | 730,979 | Sh. | 11.34 | Defined | #3 | 568,266 | – | 162,713 |
| Penumbra Inc | COM | – | 70975L·10·7 | 14,900a | 0.01% | 53,464 | Sh. | 278.69 | Sole | – | Sole | – | – |
| Penumbra Inc | COM | – | 70975L·10·7 | 74,651a | 0.07% | 267,864 | Sh. | 278.69 | Defined | #1 | Sole | – | – |
| Penumbra Inc | COM | – | 70975L·10·7 | 108,745a | 0.10% | 390,202 | Sh. | 278.69 | Defined | #2 | 386,423 | – | 3,779 |
| Penumbra Inc | COM | – | 70975L·10·7 | 4,689a | 0.00% | 16,826 | Sh. | 278.69 | Defined | #3 | Sole | – | – |
| Pepsico | COM | – | 713448·10·8 | 38,908a | 0.04% | 213,426 | Sh. | 182.30 | Sole | – | Sole | – | – |
| Pepsico | COM | – | 713448·10·8 | 66,054a | 0.06% | 362,336 | Sh. | 182.30 | Defined | #1 | Sole | – | – |
| Pepsico | COM | – | 713448·10·8 | 595a | 0.00% | 3,265 | Sh. | 182.30 | Defined | #2 | – | – | None |
| Pepsico | COM | – | 713448·10·8 | 14,198a | 0.01% | 77,880 | Sh. | 182.30 | Defined | #3 | Sole | – | – |
| Petrobras Common ADR | SPONSORED ADR | – | 71654V·40·8 | 6,587a | 0.01% | 631,579 | Sh. | 10.43 | Sole | – | Sole | – | – |
| Petrobras Common ADR | SPONSORED ADR | – | 71654V·40·8 | 121,285a | 0.11% | 11,628,523 | Sh. | 10.43 | Defined | #1 | Sole | – | – |
| Petrobras Common ADR | SPONSORED ADR | – | 71654V·40·8 | 427,436a | 0.39% | 40,981,446 | Sh. | 10.43 | Defined | #2 | 21,974,375 | – | 19,007,071 |
| Petrobras Common ADR | SPONSORED ADR | – | 71654V·40·8 | 39,196a | 0.04% | 3,757,982 | Sh. | 10.43 | Defined | #3 | 1,577,943 | – | 2,180,039 |
| Petrobras Common ADR | SPONSORED ADR | – | 71654V·40·8 | 7,032a | 0.01% | 674,173 | Sh. | 10.43 | Defined | #4 | Sole | – | – |
| Petrobras Pref ADR | SP ADR NON VTG | – | 71654V·10·1 | 12,109a | 0.01% | 1,304,827 | Sh. | 9.28 | Defined | #1 | Sole | – | – |
| Petrobras Pref ADR | SP ADR NON VTG | – | 71654V·10·1 | 74,169a | 0.07% | 7,992,356 | Sh. | 9.28 | Defined | #2 | 6,340,289 | – | 1,652,067 |
| Petrobras Pref ADR | SP ADR NON VTG | – | 71654V·10·1 | 6,710a | 0.01% | 723,031 | Sh. | 9.28 | Defined | #3 | 60,763 | – | 662,268 |
| Pfizer | COM | – | 717081·10·3 | 19a | 0.00% | 466 | Sh. | 40.80 | Defined | #3 | Sole | – | – |
| PhenomeX Inc | COM | – | 084310·10·1 | 286a | 0.00% | 246,776 | Sh. | 1.16 | Sole | – | Sole | – | – |
| PhenomeX Inc | COM | – | 084310·10·1 | 522a | 0.00% | 449,784 | Sh. | 1.16 | Defined | #1 | Sole | – | – |
| PhenomeX Inc | COM | – | 084310·10·1 | 339a | 0.00% | 292,648 | Sh. | 1.16 | Defined | #2 | Sole | – | – |
| PhenomeX Inc | COM | – | 084310·10·1 | 415a | 0.00% | 357,674 | Sh. | 1.16 | Defined | #3 | Sole | – | – |
| Physicians Realty Trust | COM | – | 71943U·10·4 | 420a | 0.00% | 28,121 | Sh. | 14.93 | Defined | #1 | Sole | – | – |
| Piedmont Lithium Inc | COM | – | 72016P·10·5 | 15a | 0.00% | 251 | Sh. | 60.05 | Defined | #3 | Sole | – | – |
| Pinterest | COM | – | 72352L·10·6 | 18,176a | 0.02% | 666,511 | Sh. | 27.27 | Sole | – | Sole | – | – |
| Pinterest | COM | – | 72352L·10·6 | 86,025a | 0.08% | 3,154,575 | Sh. | 27.27 | Defined | #1 | Sole | – | – |
| Pinterest | COM | – | 72352L·10·6 | 129,887a | 0.12% | 4,763,008 | Sh. | 27.27 | Defined | #2 | 4,716,684 | – | 46,324 |
| Pinterest | COM | – | 72352L·10·6 | 5,492a | 0.00% | 201,409 | Sh. | 27.27 | Defined | #3 | Sole | – | – |
| Precision BioSciences Inc | COM | – | 74019P·10·8 | 3a | 0.00% | 4,062 | Sh. | 0.75 | Defined | #2 | Sole | – | – |
| Precision BioSciences Inc | COM | – | 74019P·10·8 | 43a | 0.00% | 56,678 | Sh. | 0.75 | Defined | #3 | Sole | – | – |
| PROCEPT BioRobotics | COM | – | 74276L·10·5 | 12a | 0.00% | 435 | Sh. | 28.40 | Defined | #3 | Sole | – | – |
| Procter & Gamble | COM | – | 742718·10·9 | 41,354a | 0.04% | 278,121 | Sh. | 148.69 | Sole | – | Sole | – | – |
| Procter & Gamble | COM | – | 742718·10·9 | 70,759a | 0.06% | 475,880 | Sh. | 148.69 | Defined | #1 | Sole | – | – |
| Procter & Gamble | COM | – | 742718·10·9 | 636a | 0.00% | 4,280 | Sh. | 148.69 | Defined | #2 | – | – | None |
| Procter & Gamble | COM | – | 742718·10·9 | 15,271a | 0.01% | 102,705 | Sh. | 148.69 | Defined | #3 | Sole | – | – |
| Progressive | COM | – | 743315·10·3 | 7,841a | 0.01% | 54,811 | Sh. | 143.06 | Sole | – | Sole | – | – |
| Progressive | COM | – | 743315·10·3 | 9,526a | 0.01% | 66,586 | Sh. | 143.06 | Defined | #2 | Sole | – | – |
| Progressive | COM | – | 743315·10·3 | 29a | 0.00% | 202 | Sh. | 143.06 | Defined | #3 | Sole | – | – |
| Progyny | COM | – | 74340E·10·3 | 7,432a | 0.01% | 231,385 | Sh. | 32.12 | Sole | – | Sole | – | – |
| Progyny | COM | – | 74340E·10·3 | 19,855a | 0.02% | 618,143 | Sh. | 32.12 | Defined | #1 | Sole | – | – |
| Progyny | COM | – | 74340E·10·3 | 17,696a | 0.02% | 550,942 | Sh. | 32.12 | Defined | #2 | 171,720 | – | 379,222 |
| Progyny | COM | – | 74340E·10·3 | 7,710a | 0.01% | 240,039 | Sh. | 32.12 | Defined | #3 | 214,131 | – | 25,908 |
| Prologis Inc REIT | COM | – | 74340W·10·3 | 35,100a | 0.03% | 281,316 | Sh. | 124.77 | Defined | #1 | Sole | – | – |
| Prologis Inc REIT | COM | – | 74340W·10·3 | 3,475a | 0.00% | 27,851 | Sh. | 124.77 | Defined | #3 | Sole | – | – |
| Proterra Inc | COM | – | 74374T·10·9 | 19a | 0.00% | 12,406 | Sh. | 1.52 | Defined | #1 | Sole | – | – |
| Ptc Therapeutics Inc | COM | – | 69366J·20·0 | 13a | 0.00% | 278 | Sh. | 48.44 | Defined | #3 | Sole | – | – |
| Pure Storage Inc | COM | – | 74624M·10·2 | 38a | 0.00% | 1,480 | Sh. | 25.51 | Defined | #3 | Sole | – | – |
| Q2 Holdings Inc | COM | – | 74736L·10·9 | 3,009a | 0.00% | 122,235 | Sh. | 24.62 | Sole | – | Sole | – | – |
| Q2 Holdings Inc | COM | – | 74736L·10·9 | 3,361a | 0.00% | 136,509 | Sh. | 24.62 | Defined | #1 | Sole | – | – |
| Q2 Holdings Inc | COM | – | 74736L·10·9 | 4,394a | 0.00% | 178,477 | Sh. | 24.62 | Defined | #2 | 52,776 | – | 125,701 |
| Q2 Holdings Inc | COM | – | 74736L·10·9 | 1,972a | 0.00% | 80,107 | Sh. | 24.62 | Defined | #3 | Sole | – | – |
| Qualcomm | COM | – | 747525·10·3 | 26a | 0.00% | 202 | Sh. | 127.58 | Defined | #3 | Sole | – | – |
| Quanterix Corp | COM | – | 74766Q·10·1 | 2,363a | 0.00% | 209,677 | Sh. | 11.27 | Sole | – | Sole | – | – |
| Quanterix Corp | COM | – | 74766Q·10·1 | 4,408a | 0.00% | 391,135 | Sh. | 11.27 | Defined | #1 | Sole | – | – |
| Quanterix Corp | COM | – | 74766Q·10·1 | 23a | 0.00% | 2,072 | Sh. | 11.27 | Defined | #2 | Sole | – | – |
| Quanterix Corp | COM | – | 74766Q·10·1 | 327a | 0.00% | 29,013 | Sh. | 11.27 | Defined | #3 | Sole | – | – |
| QuantumScape Corp | COM CL A | – | 74767V·10·9 | 7,471a | 0.01% | 913,279 | Sh. | 8.18 | Sole | – | Sole | – | – |
| QuantumScape Corp | COM CL A | – | 74767V·10·9 | 2,857a | 0.00% | 349,250 | Sh. | 8.18 | Defined | #1 | Sole | – | – |
| Quest Diagnostics | COM | – | 74834L·10·0 | 24a | 0.00% | 171 | Sh. | 141.48 | Defined | #3 | Sole | – | – |
| Quidel Corp | COM | – | 219798·10·5 | 11a | 0.00% | 128 | Sh. | 89.09 | Defined | #3 | Sole | – | – |
| Rambus Inc | COM | – | 750917·10·6 | 38a | 0.00% | 740 | Sh. | 51.26 | Defined | #3 | Sole | – | – |
| Recursion Pharmaceuticals Inc | CL A | – | 75629V·10·4 | 111,192a | 0.10% | 16,670,409 | Sh. | 6.67 | Sole | – | Sole | – | – |
| Recursion Pharmaceuticals Inc | CL A | – | 75629V·10·4 | 20,446a | 0.02% | 3,065,320 | Sh. | 6.67 | Defined | #1 | Sole | – | – |
| Recursion Pharmaceuticals Inc | CL A | – | 75629V·10·4 | 31,981a | 0.03% | 4,794,737 | Sh. | 6.67 | Defined | #2 | 4,753,348 | – | 41,389 |
| Recursion Pharmaceuticals Inc | CL A | – | 75629V·10·4 | 4,036a | 0.00% | 605,064 | Sh. | 6.67 | Defined | #3 | Sole | – | – |
| Redfin | COM | – | 75737F·10·8 | 5,871a | 0.01% | 647,978 | Sh. | 9.06 | Sole | – | Sole | – | – |
| Redfin | COM | – | 75737F·10·8 | 29,576a | 0.03% | 3,264,470 | Sh. | 9.06 | Defined | #1 | Sole | – | – |
| Redfin | COM | – | 75737F·10·8 | 45,078a | 0.04% | 4,975,525 | Sh. | 9.06 | Defined | #2 | 4,926,684 | – | 48,841 |
| Redfin | COM | – | 75737F·10·8 | 2,106a | 0.00% | 232,487 | Sh. | 9.06 | Defined | #3 | Sole | – | – |
| Regeneron Pharmaceuticals | COM | – | 75886F·10·7 | 44a | 0.00% | 54 | Sh. | 821.67 | Defined | #3 | Sole | – | – |
| REGENXBIO | COM | – | 75901B·10·7 | 15a | 0.00% | 817 | Sh. | 18.91 | Defined | #3 | Sole | – | – |
| Relay Therapeutics Inc | COM | – | 75943R·10·2 | 1,218a | 0.00% | 73,932 | Sh. | 16.47 | Defined | #1 | Sole | – | – |
| Relay Therapeutics Inc | COM | – | 75943R·10·2 | 2,655a | 0.00% | 161,172 | Sh. | 16.47 | Defined | #2 | Sole | – | – |
| Relay Therapeutics Inc | COM | – | 75943R·10·2 | 2,974a | 0.00% | 180,559 | Sh. | 16.47 | Defined | #3 | Sole | – | – |
| Remitly Global Inc | COM | – | 75960P·10·4 | 13,069a | 0.01% | 771,005 | Sh. | 16.95 | Sole | – | 341,677 | – | 429,328 |
| Remitly Global Inc | COM | – | 75960P·10·4 | 36,913a | 0.03% | 2,177,780 | Sh. | 16.95 | Defined | #1 | Sole | – | – |
| Remitly Global Inc | COM | – | 75960P·10·4 | 23,621a | 0.02% | 1,393,555 | Sh. | 16.95 | Defined | #2 | 871,778 | – | 521,777 |
| Remitly Global Inc | COM | – | 75960P·10·4 | 36,675a | 0.03% | 2,163,739 | Sh. | 16.95 | Defined | #3 | 1,701,683 | – | 462,056 |
| Research in Motion | COM | – | 09228F·10·3 | 11a | 0.00% | 2,434 | Sh. | 4.56 | Defined | #3 | Sole | – | – |
| ResMed | COM | – | 761152·10·7 | 2,641a | 0.00% | 12,062 | Sh. | 218.99 | Defined | #1 | Sole | – | – |
| ResMed | COM | – | 761152·10·7 | 5,639a | 0.01% | 25,752 | Sh. | 218.99 | Defined | #2 | Sole | – | – |
| ResMed | COM | – | 761152·10·7 | 6,488a | 0.01% | 29,629 | Sh. | 218.99 | Defined | #3 | Sole | – | – |
| Rexford Industrial Realty REIT | COM | – | 76169C·10·0 | 40,364a | 0.04% | 676,685 | Sh. | 59.65 | Defined | #1 | Sole | – | – |
| Rexford Industrial Realty REIT | COM | – | 76169C·10·0 | 4,300a | 0.00% | 72,082 | Sh. | 59.65 | Defined | #3 | Sole | – | – |
| Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | – | 767204·10·0 | 9a | 0.00% | 128 | Sh. | 68.60 | Defined | #4 | Sole | – | – |
| Ritchie Bros Auctioneers (USA) | COM | – | 767744·10·5 | 50,134a | 0.05% | 890,633 | Sh. | 56.29 | Defined | #2 | 798,486 | – | 92,147 |
| Ritchie Bros Auctioneers (USA) | COM | – | 767744·10·5 | 2a | 0.00% | 44 | Sh. | 56.30 | Defined | #4 | Sole | – | – |
| Ritchie Bros. Auctioneers | COM | – | 767744·10·5 | 36,426a | 0.03% | 648,310 | Sh. | 56.19 | Defined | #2 | 372,885 | – | 275,425 |
| Rivian Automotive Inc | COM CL A | – | 76954A·10·3 | 4,218a | 0.00% | 272,483 | Sh. | 15.48 | Sole | – | Sole | – | – |
| Rivian Automotive Inc | COM CL A | – | 76954A·10·3 | 17,759a | 0.02% | 1,147,222 | Sh. | 15.48 | Defined | #1 | Sole | – | – |
| Rivian Automotive Inc | COM CL A | – | 76954A·10·3 | 27,891a | 0.03% | 1,801,727 | Sh. | 15.48 | Defined | #2 | 1,784,108 | – | 17,619 |
| Rivian Automotive Inc | COM CL A | – | 76954A·10·3 | 1,210a | 0.00% | 78,144 | Sh. | 15.48 | Defined | #3 | Sole | – | – |
| Robert Half International Inc | COM | – | 770323·10·3 | 11a | 0.00% | 131 | Sh. | 80.57 | Defined | #3 | Sole | – | – |
| Roblox | CL A | – | 771049·10·3 | 336,242a | 0.30% | 7,475,369 | Sh. | 44.98 | Sole | – | 5,537,269 | – | 1,938,100 |
| Roblox | CL A | – | 771049·10·3 | 180,739a | 0.16% | 4,018,214 | Sh. | 44.98 | Defined | #1 | Sole | – | – |
| Roblox | CL A | – | 771049·10·3 | 689,544a | 0.62% | 15,330,024 | Sh. | 44.98 | Defined | #2 | 8,948,188 | – | 6,381,836 |
| Roblox | CL A | – | 771049·10·3 | 98,059a | 0.09% | 2,180,054 | Sh. | 44.98 | Defined | #3 | 1,891,307 | – | 288,747 |
| Roku | COM CL A | – | 77543R·10·2 | 16,365a | 0.01% | 248,632 | Sh. | 65.82 | Sole | – | Sole | – | – |
| Roku | COM CL A | – | 77543R·10·2 | 79,037a | 0.07% | 1,200,804 | Sh. | 65.82 | Defined | #1 | Sole | – | – |
| Roku | COM CL A | – | 77543R·10·2 | 123,153a | 0.11% | 1,871,059 | Sh. | 65.82 | Defined | #2 | 1,853,066 | – | 17,993 |
| Roku | COM CL A | – | 77543R·10·2 | 5,208a | 0.00% | 79,131 | Sh. | 65.82 | Defined | #3 | Sole | – | – |
| Rollins Inc | COM | – | 775711·10·4 | 23a | 0.00% | 623 | Sh. | 37.53 | Defined | #3 | Sole | – | – |
| Royalty Pharma | SHS CLASS A | – | G7709Q·10·4 | 292,651a | 0.26% | 8,122,416 | Sh. | 36.03 | Sole | – | 5,275,552 | – | 2,846,864 |
| Royalty Pharma | SHS CLASS A | – | G7709Q·10·4 | 80,594a | 0.07% | 2,236,868 | Sh. | 36.03 | Defined | #1 | Sole | – | – |
| Royalty Pharma | SHS CLASS A | – | G7709Q·10·4 | 244,396a | 0.22% | 6,783,139 | Sh. | 36.03 | Defined | #2 | 6,003,806 | – | 779,333 |
| Royalty Pharma | SHS CLASS A | – | G7709Q·10·4 | 64,001a | 0.06% | 1,776,327 | Sh. | 36.03 | Defined | #3 | 978,224 | – | 798,103 |
| Ryanair ADR | SPONSORED ADR NE | – | 783513·20·3 | 10,787a | 0.01% | 114,401 | Sh. | 94.29 | Sole | – | 104,664 | – | 9,737 |
| Ryanair ADR | SPONSORED ADR NE | – | 783513·20·3 | 25,789a | 0.02% | 273,508 | Sh. | 94.29 | Defined | #1 | Sole | – | – |
| Ryanair ADR | SPONSORED ADR NE | – | 783513·20·3 | 707,853a | 0.64% | 7,507,194 | Sh. | 94.29 | Defined | #2 | 6,348,430 | – | 1,158,764 |
| Ryanair ADR | SPONSORED ADR NE | – | 783513·20·3 | 8,772a | 0.01% | 93,031 | Sh. | 94.29 | Defined | #3 | Sole | – | – |
| Ryanair ADR | SPONSORED ADR NE | – | 783513·20·3 | 12a | 0.00% | 123 | Sh. | 94.29 | Defined | #4 | Sole | – | – |
| S&P Global Inc | COM | – | 78409V·10·4 | 215,995a | 0.19% | 626,490 | Sh. | 344.77 | Sole | – | 408,613 | – | 217,877 |
| S&P Global Inc | COM | – | 78409V·10·4 | 57,400a | 0.05% | 166,487 | Sh. | 344.77 | Defined | #1 | Sole | – | – |
| S&P Global Inc | COM | – | 78409V·10·4 | 183,666a | 0.17% | 532,721 | Sh. | 344.77 | Defined | #2 | 474,170 | – | 58,551 |
| S&P Global Inc | COM | – | 78409V·10·4 | 46,026a | 0.04% | 133,499 | Sh. | 344.77 | Defined | #3 | 72,937 | – | 60,562 |
| Sage Therapeutics Inc | COM | – | 78667J·10·8 | 693a | 0.00% | 16,510 | Sh. | 41.96 | Defined | #1 | Sole | – | – |
| Sage Therapeutics Inc | COM | – | 78667J·10·8 | 1,534a | 0.00% | 36,563 | Sh. | 41.96 | Defined | #2 | Sole | – | – |
| Sage Therapeutics Inc | COM | – | 78667J·10·8 | 1,761a | 0.00% | 41,972 | Sh. | 41.96 | Defined | #3 | Sole | – | – |
| Samsara | COM CL A | – | 79589L·10·6 | 72,044a | 0.07% | 3,653,369 | Sh. | 19.72 | Sole | – | 1,580,143 | – | 2,073,226 |
| Samsara | COM CL A | – | 79589L·10·6 | 26,206a | 0.02% | 1,328,916 | Sh. | 19.72 | Defined | #1 | Sole | – | – |
| Samsara | COM CL A | – | 79589L·10·6 | 227,962a | 0.21% | 11,559,931 | Sh. | 19.72 | Defined | #2 | 4,840,070 | – | 6,719,861 |
| Samsara | COM CL A | – | 79589L·10·6 | 44,781a | 0.04% | 2,270,846 | Sh. | 19.72 | Defined | #3 | 1,955,534 | – | 315,312 |
| Sana Biotechnology Inc | COM | – | 799566·10·4 | 20,589a | 0.02% | 6,296,272 | Sh. | 3.27 | Sole | – | Sole | – | – |
| Sana Biotechnology Inc | COM | – | 799566·10·4 | 5,319a | 0.00% | 1,626,648 | Sh. | 3.27 | Defined | #1 | Sole | – | – |
| Sana Biotechnology Inc | COM | – | 799566·10·4 | 9,044a | 0.01% | 2,765,788 | Sh. | 3.27 | Defined | #2 | Sole | – | – |
| Sana Biotechnology Inc | COM | – | 799566·10·4 | 615a | 0.00% | 188,221 | Sh. | 3.27 | Defined | #3 | Sole | – | – |
| Sangamo Biosciences | COM | – | 800677·10·6 | 4a | 0.00% | 2,510 | Sh. | 1.76 | Defined | #3 | Sole | – | – |
| Sarepta Therapeutics Inc | COM | – | 803607·10·0 | 32a | 0.00% | 231 | Sh. | 137.83 | Defined | #3 | Sole | – | – |
| Schrodinger | COM | – | 80810D·10·3 | 13,020a | 0.01% | 494,505 | Sh. | 26.33 | Sole | – | Sole | – | – |
| Schrodinger | COM | – | 80810D·10·3 | 13,524a | 0.01% | 513,642 | Sh. | 26.33 | Defined | #1 | Sole | – | – |
| Schrodinger | COM | – | 80810D·10·3 | 24,238a | 0.02% | 920,553 | Sh. | 26.33 | Defined | #2 | 267,012 | – | 653,541 |
| Schrodinger | COM | – | 80810D·10·3 | 9,377a | 0.01% | 356,151 | Sh. | 26.33 | Defined | #3 | Sole | – | – |
| Scilex Hdg | COM | – | 80880W·10·6 | 4a | 0.00% | 523 | Sh. | 8.20 | Defined | #3 | Sole | – | – |
| SCP Pool Corporation | COM | – | 73278L·10·5 | 96,519a | 0.09% | 281,857 | Sh. | 342.44 | Sole | – | 180,731 | – | 101,126 |
| SCP Pool Corporation | COM | – | 73278L·10·5 | 26,935a | 0.02% | 78,656 | Sh. | 342.44 | Defined | #1 | Sole | – | – |
| SCP Pool Corporation | COM | – | 73278L·10·5 | 80,780a | 0.07% | 235,895 | Sh. | 342.44 | Defined | #2 | 208,003 | – | 27,892 |
| SCP Pool Corporation | COM | – | 73278L·10·5 | 21,795a | 0.02% | 63,646 | Sh. | 342.44 | Defined | #3 | 35,190 | – | 28,456 |
| Sea Ltd ADR | ADR | – | 81141R·10·0 | 300,557a | 0.27% | 3,472,642 | Sh. | 86.55 | Sole | – | 2,066,936 | – | 1,405,706 |
| Sea Ltd ADR | ADR | – | 81141R·10·0 | 237,059a | 0.21% | 2,738,983 | Sh. | 86.55 | Defined | #1 | Sole | – | – |
| Sea Ltd ADR | ADR | – | 81141R·10·0 | 1,238,770a | 1.12% | 14,312,768 | Sh. | 86.55 | Defined | #2 | 9,616,207 | – | 4,696,561 |
| Sea Ltd ADR | ADR | – | 81141R·10·0 | 124,285a | 0.11% | 1,435,994 | Sh. | 86.55 | Defined | #3 | 955,353 | – | 480,641 |
| Sea Ltd ADR | ADR | – | 81141R·10·0 | 2,685a | 0.00% | 31,019 | Sh. | 86.55 | Defined | #4 | Sole | – | – |
| Seagen Inc | COM | – | 81181C·10·4 | 26a | 0.00% | 128 | Sh. | 202.47 | Defined | #3 | Sole | – | – |
| Seer | COM CL A | – | 81578P·10·6 | 1a | 0.00% | 223 | Sh. | 3.86 | Defined | #3 | Sole | – | – |
| Sei Investments Co | COM | – | 784117·10·3 | 29a | 0.00% | 508 | Sh. | 57.55 | Defined | #3 | Sole | – | – |
| Service Corp.Intl. | COM | – | 817565·10·4 | 444,218a | 0.40% | 6,458,531 | Sh. | 68.78 | Sole | – | 4,246,664 | – | 2,211,867 |
| Service Corp.Intl. | COM | – | 817565·10·4 | 123,592a | 0.11% | 1,796,914 | Sh. | 68.78 | Defined | #1 | Sole | – | – |
| Service Corp.Intl. | COM | – | 817565·10·4 | 382,068a | 0.34% | 5,554,934 | Sh. | 68.78 | Defined | #2 | 4,924,010 | – | 630,924 |
| Service Corp.Intl. | COM | – | 817565·10·4 | 97,973a | 0.09% | 1,424,435 | Sh. | 68.78 | Defined | #3 | 779,499 | – | 644,936 |
| Sherwin-Williams Co | COM | – | 824348·10·6 | 9,596a | 0.01% | 42,694 | Sh. | 224.77 | Defined | #2 | Sole | – | – |
| ShockWave Medical Inc | COM | – | 82489T·10·4 | 11,619a | 0.01% | 53,584 | Sh. | 216.83 | Sole | – | Sole | – | – |
| ShockWave Medical Inc | COM | – | 82489T·10·4 | 12,042a | 0.01% | 55,536 | Sh. | 216.83 | Defined | #1 | Sole | – | – |
| ShockWave Medical Inc | COM | – | 82489T·10·4 | 31,524a | 0.03% | 145,387 | Sh. | 216.83 | Defined | #2 | 92,512 | – | 52,875 |
| ShockWave Medical Inc | COM | – | 82489T·10·4 | 20,061a | 0.02% | 92,520 | Sh. | 216.83 | Defined | #3 | Sole | – | – |
| Shopify ‘A’ | CL A | – | 82509L·10·7 | 608,551a | 0.55% | 12,694,017 | Sh. | 47.94 | Sole | – | 8,618,452 | – | 4,075,565 |
| Shopify ‘A’ | CL A | – | 82509L·10·7 | 669,787a | 0.60% | 13,971,355 | Sh. | 47.94 | Defined | #1 | Sole | – | – |
| Shopify ‘A’ | CL A | – | 82509L·10·7 | 1,805,858a | 1.63% | 37,669,127 | Sh. | 47.94 | Defined | #2 | 25,792,967 | – | 11,876,160 |
| Shopify ‘A’ | CL A | – | 82509L·10·7 | 319,115a | 0.29% | 6,656,549 | Sh. | 47.94 | Defined | #3 | 5,294,103 | – | 1,362,446 |
| Shopify ‘A’ | CL A | – | 82509L·10·7 | 4a | 0.00% | 90 | Sh. | 47.94 | Defined | #4 | Sole | – | – |
| Shopify Inc | COM | – | 82509L·10·7 | 5,883a | 0.01% | 122,868 | Sh. | 47.88 | Defined | #2 | Sole | – | – |
| Shopify Inc | COM | – | 82509L·10·7 | 106a | 0.00% | 2,218 | Sh. | 47.88 | Defined | #3 | Sole | – | – |
| Silk Road Medical | COM | – | 82710M·10·0 | 11a | 0.00% | 283 | Sh. | 39.13 | Defined | #3 | Sole | – | – |
| SiteOne Landscape Supply | COM | – | 82982L·10·3 | 135,107a | 0.12% | 987,121 | Sh. | 136.87 | Sole | – | 638,189 | – | 348,932 |
| SiteOne Landscape Supply | COM | – | 82982L·10·3 | 37,416a | 0.03% | 273,370 | Sh. | 136.87 | Defined | #1 | Sole | – | – |
| SiteOne Landscape Supply | COM | – | 82982L·10·3 | 112,094a | 0.10% | 818,984 | Sh. | 136.87 | Defined | #2 | 722,099 | – | 96,885 |
| SiteOne Landscape Supply | COM | – | 82982L·10·3 | 30,151a | 0.03% | 220,287 | Sh. | 136.87 | Defined | #3 | 120,592 | – | 99,695 |
| Sixth Street Specialty Lending | COM | – | 83012A·10·9 | 1,455a | 0.00% | 79,500 | Sh. | 18.30 | Defined | #1 | Sole | – | – |
| SKYWORKS SOLUTIONS, INC. | COM | – | 83088M·10·2 | 16a | 0.00% | 136 | Sh. | 117.98 | Defined | #3 | Sole | – | – |
| Smartsheet | COM | – | 83200N·10·3 | 17a | 0.00% | 352 | Sh. | 47.80 | Defined | #3 | Sole | – | – |
| Snap Inc | CL A | – | 83304A·10·6 | 9,789a | 0.01% | 873,282 | Sh. | 11.21 | Sole | – | Sole | – | – |
| Snap Inc | CL A | – | 83304A·10·6 | 43,253a | 0.04% | 3,858,433 | Sh. | 11.21 | Defined | #1 | Sole | – | – |
| Snap Inc | CL A | – | 83304A·10·6 | 66,197a | 0.06% | 5,905,155 | Sh. | 11.21 | Defined | #2 | 5,847,278 | – | 57,877 |
| Snap Inc | CL A | – | 83304A·10·6 | 2,770a | 0.00% | 247,123 | Sh. | 11.21 | Defined | #3 | Sole | – | – |
| Snap On | COM | – | 833034·10·1 | 21a | 0.00% | 86 | Sh. | 246.90 | Defined | #3 | Sole | – | – |
| Snowflake Inc | COM | – | 833445·10·9 | 307,598a | 0.28% | 1,993,638 | Sh. | 154.29 | Sole | – | 1,797,871 | – | 195,767 |
| Snowflake Inc | COM | – | 833445·10·9 | 129,668a | 0.12% | 840,420 | Sh. | 154.29 | Defined | #1 | Sole | – | – |
| Snowflake Inc | COM | – | 833445·10·9 | 241,656a | 0.22% | 1,566,244 | Sh. | 154.29 | Defined | #2 | 1,503,510 | – | 62,734 |
| Snowflake Inc | COM | – | 833445·10·9 | 26,094a | 0.02% | 169,123 | Sh. | 154.29 | Defined | #3 | 113,168 | – | 55,955 |
| Solaredge Technologies Inc | COM | – | 83417M·10·4 | 8,303a | 0.01% | 27,317 | Sh. | 303.95 | Sole | – | – | – | None |
| Solaredge Technologies Inc | COM | – | 83417M·10·4 | 349a | 0.00% | 1,147 | Sh. | 303.95 | Defined | #1 | Sole | – | – |
| Solaredge Technologies Inc | COM | – | 83417M·10·4 | 274,400a | 0.25% | 902,779 | Sh. | 303.95 | Defined | #2 | 758,022 | – | 144,757 |
| Solaredge Technologies Inc | COM | – | 83417M·10·4 | 57a | 0.00% | 188 | Sh. | 303.95 | Defined | #3 | Sole | – | – |
| Sorrento Therapeutics | COM | – | 83587F·20·2 | 1a | 0.00% | 3,711 | Sh. | 0.36 | Defined | #3 | Sole | – | – |
| Spire Global Inc | COM CL A | – | 848560·10·8 | 579a | 0.00% | 866,045 | Sh. | 0.67 | Sole | – | Sole | – | – |
| Splunk Inc | COM | – | 848637·10·4 | 7,084a | 0.01% | 73,884 | Sh. | 95.88 | Sole | – | Sole | – | – |
| Splunk Inc | COM | – | 848637·10·4 | 3,628a | 0.00% | 37,840 | Sh. | 95.88 | Defined | #1 | Sole | – | – |
| Splunk Inc | COM | – | 848637·10·4 | 12,781a | 0.01% | 133,303 | Sh. | 95.88 | Defined | #2 | 38,049 | – | 95,254 |
| Splunk Inc | COM | – | 848637·10·4 | 4,608a | 0.00% | 48,056 | Sh. | 95.88 | Defined | #3 | Sole | – | – |
| Spotify Technology SA | SHS | – | L8681T·10·2 | 466,108a | 0.42% | 3,488,309 | Sh. | 133.62 | Sole | – | 2,648,242 | – | 840,067 |
| Spotify Technology SA | SHS | – | L8681T·10·2 | 140,512a | 0.13% | 1,051,580 | Sh. | 133.62 | Defined | #1 | Sole | – | – |
| Spotify Technology SA | SHS | – | L8681T·10·2 | 2,952,474a | 2.66% | 22,096,048 | Sh. | 133.62 | Defined | #2 | 16,714,202 | – | 5,381,846 |
| Spotify Technology SA | SHS | – | L8681T·10·2 | 114,742a | 0.10% | 858,717 | Sh. | 133.62 | Defined | #3 | 694,077 | – | 164,640 |
| Spotify Technology SA | SHS | – | L8681T·10·2 | 4a | 0.00% | 27 | Sh. | 133.63 | Defined | #4 | Sole | – | – |
| Sprout Social | COM | – | 85209W·10·9 | 14,969a | 0.01% | 245,870 | Sh. | 60.88 | Sole | – | Sole | – | – |
| Sprout Social | COM | – | 85209W·10·9 | 19,547a | 0.02% | 321,078 | Sh. | 60.88 | Defined | #1 | Sole | – | – |
| Sprout Social | COM | – | 85209W·10·9 | 18,275a | 0.02% | 300,177 | Sh. | 60.88 | Defined | #2 | 87,965 | – | 212,212 |
| Sprout Social | COM | – | 85209W·10·9 | 7,834a | 0.01% | 128,679 | Sh. | 60.88 | Defined | #3 | Sole | – | – |
| Staar Surgical | COM PAR $0.01 | – | 852312·30·5 | 93,464a | 0.08% | 1,461,516 | Sh. | 63.95 | Sole | – | 1,130,125 | – | 331,391 |
| Staar Surgical | COM PAR $0.01 | – | 852312·30·5 | 92,402a | 0.08% | 1,444,912 | Sh. | 63.95 | Defined | #1 | Sole | – | – |
| Staar Surgical | COM PAR $0.01 | – | 852312·30·5 | 102,985a | 0.09% | 1,610,399 | Sh. | 63.95 | Defined | #2 | 995,254 | – | 615,145 |
| Staar Surgical | COM PAR $0.01 | – | 852312·30·5 | 38,851a | 0.04% | 607,514 | Sh. | 63.95 | Defined | #3 | 485,974 | – | 121,540 |
| Starbucks Corp | COM | – | 855244·10·9 | 24,328a | 0.02% | 233,631 | Sh. | 104.13 | Sole | – | Sole | – | – |
| Starbucks Corp | COM | – | 855244·10·9 | 41,274a | 0.04% | 396,368 | Sh. | 104.13 | Defined | #1 | Sole | – | – |
| Starbucks Corp | COM | – | 855244·10·9 | 23,689a | 0.02% | 227,494 | Sh. | 104.13 | Defined | #2 | 186,950 | – | 40,544 |
| Starbucks Corp | COM | – | 855244·10·9 | 10,247a | 0.01% | 98,409 | Sh. | 104.13 | Defined | #3 | 85,127 | – | 13,282 |
| Stitch Fix | COM CL A | – | 860897·10·7 | 12a | 0.00% | 2,309 | Sh. | 5.11 | Defined | #2 | Sole | – | – |
| Stitch Fix | COM CL A | – | 860897·10·7 | 165a | 0.00% | 32,301 | Sh. | 5.11 | Defined | #3 | Sole | – | – |
| Stratasys | SHS | – | M85548·10·1 | 2,390a | 0.00% | 144,600 | Sh. | 16.53 | Sole | – | Sole | – | – |
| Stratasys | SHS | – | M85548·10·1 | 3,741a | 0.00% | 226,300 | Sh. | 16.53 | Defined | #1 | Sole | – | – |
| Stratasys | SHS | – | M85548·10·1 | 5,225a | 0.00% | 316,062 | Sh. | 16.53 | Defined | #2 | 94,180 | – | 221,882 |
| Stratasys | SHS | – | M85548·10·1 | 2,257a | 0.00% | 136,538 | Sh. | 16.53 | Defined | #3 | Sole | – | – |
| Sumo Logic | COM | – | 86646P·10·3 | 11a | 0.00% | 946 | Sh. | 11.98 | Defined | #3 | Sole | – | – |
| Sunpower Corp | COM | – | 867652·40·6 | 17a | 0.00% | 1,210 | Sh. | 13.84 | Defined | #3 | Sole | – | – |
| Sutro Biopharma | COM | – | 869367·10·2 | 3,468a | 0.00% | 750,726 | Sh. | 4.62 | Sole | – | Sole | – | – |
| Sutro Biopharma | COM | – | 869367·10·2 | 4,816a | 0.00% | 1,042,428 | Sh. | 4.62 | Defined | #1 | Sole | – | – |
| Sutro Biopharma | COM | – | 869367·10·2 | 23a | 0.00% | 4,968 | Sh. | 4.62 | Defined | #2 | Sole | – | – |
| Sutro Biopharma | COM | – | 869367·10·2 | 321a | 0.00% | 69,532 | Sh. | 4.62 | Defined | #3 | Sole | – | – |
| Sweetgreen | COM CL A | – | 87043Q·10·8 | 2,963a | 0.00% | 377,875 | Sh. | 7.84 | Sole | – | Sole | – | – |
| Sweetgreen | COM CL A | – | 87043Q·10·8 | 14,914a | 0.01% | 1,902,268 | Sh. | 7.84 | Defined | #1 | Sole | – | – |
| Sweetgreen | COM CL A | – | 87043Q·10·8 | 22,302a | 0.02% | 2,844,683 | Sh. | 7.84 | Defined | #2 | 2,817,068 | – | 27,615 |
| Sweetgreen | COM CL A | – | 87043Q·10·8 | 943a | 0.00% | 120,239 | Sh. | 7.84 | Defined | #3 | Sole | – | – |
| T. Rowe Price | COM | – | 74144T·10·8 | 11,508a | 0.01% | 101,934 | Sh. | 112.90 | Sole | – | Sole | – | – |
| T. Rowe Price | COM | – | 74144T·10·8 | 19,396a | 0.02% | 171,799 | Sh. | 112.90 | Defined | #1 | Sole | – | – |
| T. Rowe Price | COM | – | 74144T·10·8 | 183a | 0.00% | 1,624 | Sh. | 112.90 | Defined | #2 | – | – | None |
| T. Rowe Price | COM | – | 74144T·10·8 | 4,052a | 0.00% | 35,894 | Sh. | 112.90 | Defined | #3 | Sole | – | – |
| Tabula Rasa HealthCare Inc | COM | – | 873379·10·1 | 1,334a | 0.00% | 238,574 | Sh. | 5.59 | Sole | – | Sole | – | – |
| Tabula Rasa HealthCare Inc | COM | – | 873379·10·1 | 3,137a | 0.00% | 561,175 | Sh. | 5.59 | Defined | #1 | Sole | – | – |
| Tabula Rasa HealthCare Inc | COM | – | 873379·10·1 | 12a | 0.00% | 2,080 | Sh. | 5.59 | Defined | #2 | Sole | – | – |
| Tabula Rasa HealthCare Inc | COM | – | 873379·10·1 | 165a | 0.00% | 29,449 | Sh. | 5.59 | Defined | #3 | Sole | – | – |
| Tandem Diabetes Care | COM NEW | – | 875372·20·3 | 6,026a | 0.01% | 148,377 | Sh. | 40.61 | Sole | – | Sole | – | – |
| Tandem Diabetes Care | COM NEW | – | 875372·20·3 | 4,185a | 0.00% | 103,043 | Sh. | 40.61 | Defined | #1 | Sole | – | – |
| Tandem Diabetes Care | COM NEW | – | 875372·20·3 | 30a | 0.00% | 751 | Sh. | 40.61 | Defined | #2 | Sole | – | – |
| Tandem Diabetes Care | COM NEW | – | 875372·20·3 | 437a | 0.00% | 10,772 | Sh. | 40.61 | Defined | #3 | Sole | – | – |
| Target Corp | COM | – | 87612E·10·6 | 19a | 0.00% | 112 | Sh. | 165.63 | Defined | #3 | Sole | – | – |
| Teladoc | COM | – | 87918A·10·5 | 15,672a | 0.01% | 605,111 | Sh. | 25.90 | Sole | – | 389,449 | – | 215,662 |
| Teladoc | COM | – | 87918A·10·5 | 44,399a | 0.04% | 1,714,256 | Sh. | 25.90 | Defined | #1 | Sole | – | – |
| Teladoc | COM | – | 87918A·10·5 | 30,599a | 0.03% | 1,181,429 | Sh. | 25.90 | Defined | #2 | 628,758 | – | 552,671 |
| Teladoc | COM | – | 87918A·10·5 | 34,346a | 0.03% | 1,326,085 | Sh. | 25.90 | Defined | #3 | 1,104,853 | – | 221,232 |
| Telus Corp | COM | – | 87971M·10·3 | 11a | 0.00% | 576 | Sh. | 19.86 | Defined | #3 | Sole | – | – |
| Tencent Music Entertainment ADR | SPONSORED ADS | – | 88034P·10·9 | 7,362a | 0.01% | 889,185 | Sh. | 8.28 | Defined | #1 | Sole | – | – |
| Tencent Music Entertainment ADR | SPONSORED ADS | – | 88034P·10·9 | 225,834a | 0.20% | 27,274,649 | Sh. | 8.28 | Defined | #2 | 19,160,307 | – | 8,114,342 |
| Tencent Music Entertainment ADR | SPONSORED ADS | – | 88034P·10·9 | 4,344a | 0.00% | 524,607 | Sh. | 8.28 | Defined | #3 | 43,926 | – | 480,681 |
| Tencent Music Entertainment ADR | SPONSORED ADS | – | 88034P·10·9 | 5a | 0.00% | 545 | Sh. | 8.28 | Defined | #4 | Sole | – | – |
| Teradyne | COM | – | 880770·10·2 | 227,536a | 0.21% | 2,116,418 | Sh. | 107.51 | Sole | – | 1,349,343 | – | 767,075 |
| Teradyne | COM | – | 880770·10·2 | 64,878a | 0.06% | 603,462 | Sh. | 107.51 | Defined | #1 | Sole | – | – |
| Teradyne | COM | – | 880770·10·2 | 188,939a | 0.17% | 1,757,407 | Sh. | 107.51 | Defined | #2 | 1,548,315 | – | 209,092 |
| Teradyne | COM | – | 880770·10·2 | 51,488a | 0.05% | 478,910 | Sh. | 107.51 | Defined | #3 | 265,766 | – | 213,144 |
| Tesla Inc | COM | – | 88160R·10·1 | 1,529,741a | 1.38% | 7,373,667 | Sh. | 207.46 | Sole | – | 5,888,761 | – | 1,484,906 |
| Tesla Inc | COM | – | 88160R·10·1 | 659,060a | 0.59% | 3,176,806 | Sh. | 207.46 | Defined | #1 | Sole | – | – |
| Tesla Inc | COM | – | 88160R·10·1 | 2,825,947a | 2.55% | 13,621,646 | Sh. | 207.46 | Defined | #2 | 9,875,676 | – | 3,745,970 |
| Tesla Inc | COM | – | 88160R·10·1 | 390,515a | 0.35% | 1,882,364 | Sh. | 207.46 | Defined | #3 | 1,511,963 | – | 370,401 |
| Texas Instruments | COM | – | 882508·10·4 | 8,466a | 0.01% | 45,516 | Sh. | 186.01 | Sole | – | Sole | – | – |
| Texas Instruments | COM | – | 882508·10·4 | 15,853a | 0.01% | 85,228 | Sh. | 186.01 | Defined | #1 | Sole | – | – |
| Texas Instruments | COM | – | 882508·10·4 | 17,193a | 0.02% | 92,431 | Sh. | 186.01 | Defined | #2 | 66,417 | – | 26,014 |
| Texas Instruments | COM | – | 882508·10·4 | 4,825a | 0.00% | 25,941 | Sh. | 186.01 | Defined | #3 | 16,820 | – | 9,121 |
| The Trade Desk | COM CL A | – | 88339J·10·5 | 522,946a | 0.47% | 8,585,555 | Sh. | 60.91 | Sole | – | 5,289,279 | – | 3,296,276 |
| The Trade Desk | COM CL A | – | 88339J·10·5 | 561,600a | 0.51% | 9,220,161 | Sh. | 60.91 | Defined | #1 | Sole | – | – |
| The Trade Desk | COM CL A | – | 88339J·10·5 | 1,495,249a | 1.35% | 24,548,504 | Sh. | 60.91 | Defined | #2 | 17,260,976 | – | 7,287,528 |
| The Trade Desk | COM CL A | – | 88339J·10·5 | 211,779a | 0.19% | 3,476,917 | Sh. | 60.91 | Defined | #3 | 2,781,413 | – | 695,504 |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 296,011a | 0.27% | 513,578 | Sh. | 576.37 | Sole | – | 341,921 | – | 171,657 |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 78,571a | 0.07% | 136,321 | Sh. | 576.37 | Defined | #1 | Sole | – | – |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 252,181a | 0.23% | 437,533 | Sh. | 576.37 | Defined | #2 | 390,885 | – | 46,648 |
| Thermo Fisher Scientific | COM | – | 883556·10·2 | 61,301a | 0.06% | 106,357 | Sh. | 576.37 | Defined | #3 | 58,208 | – | 48,149 |
| TJX Companies | COM | – | 872540·10·9 | 8,319a | 0.01% | 106,162 | Sh. | 78.36 | Sole | – | Sole | – | – |
| TJX Companies | COM | – | 872540·10·9 | 8,418a | 0.01% | 107,431 | Sh. | 78.36 | Defined | #2 | Sole | – | – |
| TJX Companies | COM | – | 872540·10·9 | 33a | 0.00% | 419 | Sh. | 78.36 | Defined | #3 | Sole | – | – |
| Toro Co | COM | – | 891092·10·8 | 32a | 0.00% | 292 | Sh. | 111.16 | Defined | #3 | Sole | – | – |
| Tractor Supply Co | COM | – | 892356·10·6 | 42a | 0.00% | 177 | Sh. | 235.04 | Defined | #3 | Sole | – | – |
| TransMedics Group | COM | – | 89377M·10·9 | 8,084a | 0.01% | 106,747 | Sh. | 75.73 | Sole | – | Sole | – | – |
| TransMedics Group | COM | – | 89377M·10·9 | 8,429a | 0.01% | 111,301 | Sh. | 75.73 | Defined | #1 | Sole | – | – |
| TransMedics Group | COM | – | 89377M·10·9 | 173a | 0.00% | 2,285 | Sh. | 75.73 | Defined | #2 | Sole | – | – |
| TransMedics Group | COM | – | 89377M·10·9 | 2,472a | 0.00% | 32,639 | Sh. | 75.73 | Defined | #3 | Sole | – | – |
| Trupanion | COM | – | 898202·10·6 | 7,935a | 0.01% | 185,000 | Sh. | 42.89 | Sole | – | Sole | – | – |
| Trupanion | COM | – | 898202·10·6 | 7,278a | 0.01% | 169,700 | Sh. | 42.89 | Defined | #1 | Sole | – | – |
| Trupanion | COM | – | 898202·10·6 | 13,841a | 0.01% | 322,710 | Sh. | 42.89 | Defined | #2 | 93,427 | – | 229,283 |
| Trupanion | COM | – | 898202·10·6 | 5,629a | 0.01% | 131,254 | Sh. | 42.89 | Defined | #3 | Sole | – | – |
| TSMC ADR | SPONSORED ADR | – | 874039·10·0 | 56,869a | 0.05% | 611,360 | Sh. | 93.02 | Sole | – | 485,596 | – | 125,764 |
| TSMC ADR | SPONSORED ADR | – | 874039·10·0 | 602,833a | 0.54% | 6,480,681 | Sh. | 93.02 | Defined | #2 | 4,987,185 | – | 1,493,496 |
| TSMC ADR | SPONSORED ADR | – | 874039·10·0 | 14a | 0.00% | 155 | Sh. | 93.02 | Defined | #3 | Sole | – | – |
| TSMC ADR | SPONSORED ADR | – | 874039·10·0 | 15a | 0.00% | 160 | Sh. | 93.02 | Defined | #4 | Sole | – | – |
| TuSimple Hdgs | CL A | – | 90089L·10·8 | 1a | 0.00% | 349 | Sh. | 1.47 | Defined | #3 | Sole | – | – |
| Twilio Inc | CL A | – | 90138F·10·2 | 22,853a | 0.02% | 342,983 | Sh. | 66.63 | Sole | – | Sole | – | – |
| Twilio Inc | CL A | – | 90138F·10·2 | 110,050a | 0.10% | 1,651,661 | Sh. | 66.63 | Defined | #1 | Sole | – | – |
| Twilio Inc | CL A | – | 90138F·10·2 | 163,504a | 0.15% | 2,453,914 | Sh. | 66.63 | Defined | #2 | 2,401,668 | – | 52,246 |
| Twilio Inc | CL A | – | 90138F·10·2 | 8,536a | 0.01% | 128,114 | Sh. | 66.63 | Defined | #3 | 117,758 | – | 10,356 |
| Twist Bioscience Corp | COM | – | 90184D·10·0 | 4,117a | 0.00% | 273,000 | Sh. | 15.08 | Sole | – | Sole | – | – |
| Twist Bioscience Corp | COM | – | 90184D·10·0 | 4,417a | 0.00% | 292,900 | Sh. | 15.08 | Defined | #1 | Sole | – | – |
| Twist Bioscience Corp | COM | – | 90184D·10·0 | 5,577a | 0.01% | 369,829 | Sh. | 15.08 | Defined | #2 | 107,146 | – | 262,683 |
| Twist Bioscience Corp | COM | – | 90184D·10·0 | 2,176a | 0.00% | 144,301 | Sh. | 15.08 | Defined | #3 | Sole | – | – |
| Ultragenyx | COM | – | 90400D·10·8 | 5a | 0.00% | 115 | Sh. | 40.10 | Defined | #3 | Sole | – | – |
| United Parcel Service | CL B | – | 911312·10·6 | 47,474a | 0.04% | 244,723 | Sh. | 193.99 | Sole | – | Sole | – | – |
| United Parcel Service | CL B | – | 911312·10·6 | 69,068a | 0.06% | 356,038 | Sh. | 193.99 | Defined | #1 | Sole | – | – |
| United Parcel Service | CL B | – | 911312·10·6 | 9,729a | 0.01% | 50,150 | Sh. | 193.99 | Defined | #2 | 46,836 | – | 3,314 |
| United Parcel Service | CL B | – | 911312·10·6 | 14,918a | 0.01% | 76,900 | Sh. | 193.99 | Defined | #3 | Sole | – | – |
| UnitedHealth | COM | – | 91324P·10·2 | 34a | 0.00% | 73 | Sh. | 472.59 | Defined | #3 | Sole | – | – |
| Upwork Inc | COM | – | 91688F·10·4 | 15,190a | 0.01% | 1,341,907 | Sh. | 11.32 | Sole | – | Sole | – | – |
| Upwork Inc | COM | – | 91688F·10·4 | 30,078a | 0.03% | 2,657,090 | Sh. | 11.32 | Defined | #1 | Sole | – | – |
| Upwork Inc | COM | – | 91688F·10·4 | 22,607a | 0.02% | 1,997,063 | Sh. | 11.32 | Defined | #2 | 610,913 | – | 1,386,150 |
| Upwork Inc | COM | – | 91688F·10·4 | 9,563a | 0.01% | 844,787 | Sh. | 11.32 | Defined | #3 | 771,259 | – | 73,528 |
| Vale SA ADR | ADR | – | 91912E·10·5 | 10a | 0.00% | 632 | Sh. | 15.78 | Defined | #2 | Sole | – | – |
| Varonis Systems Inc | COM | – | 922280·10·2 | 38a | 0.00% | 1,457 | Sh. | 26.01 | Defined | #2 | Sole | – | – |
| Varonis Systems Inc | COM | – | 922280·10·2 | 533a | 0.00% | 20,475 | Sh. | 26.01 | Defined | #3 | Sole | – | – |
| Veeco Instruments | COM | – | 922417·10·0 | 4,162a | 0.00% | 196,954 | Sh. | 21.13 | Defined | #1 | Sole | – | – |
| Veeco Instruments | COM | – | 922417·10·0 | 10,791a | 0.01% | 510,691 | Sh. | 21.13 | Defined | #2 | 147,808 | – | 362,883 |
| Veeco Instruments | COM | – | 922417·10·0 | 4,391a | 0.00% | 207,795 | Sh. | 21.13 | Defined | #3 | Sole | – | – |
| Veeva Systems Inc Class A | COM | – | 922475·10·8 | 1,404a | 0.00% | 7,641 | Sh. | 183.79 | Defined | #1 | Sole | – | – |
| Veeva Systems Inc Class A | COM | – | 922475·10·8 | 3,025a | 0.00% | 16,461 | Sh. | 183.79 | Defined | #2 | Sole | – | – |
| Veeva Systems Inc Class A | COM | – | 922475·10·8 | 3,514a | 0.00% | 19,120 | Sh. | 183.79 | Defined | #3 | Sole | – | – |
| Veritone | COM | – | 92347M·10·0 | 4a | 0.00% | 649 | Sh. | 5.83 | Defined | #3 | Sole | – | – |
| Vir Biotechnology Inc | COM | – | 92764N·10·2 | 88,470a | 0.08% | 3,801,908 | Sh. | 23.27 | Sole | – | Sole | – | – |
| Vir Biotechnology Inc | COM | – | 92764N·10·2 | 767a | 0.00% | 32,941 | Sh. | 23.27 | Defined | #1 | Sole | – | – |
| Vir Biotechnology Inc | COM | – | 92764N·10·2 | 1,592a | 0.00% | 68,401 | Sh. | 23.27 | Defined | #2 | Sole | – | – |
| Vir Biotechnology Inc | COM | – | 92764N·10·2 | 1,926a | 0.00% | 82,776 | Sh. | 23.27 | Defined | #3 | Sole | – | – |
| Visa Inc-Class A Shares | COM CL A | – | 92826C·83·9 | 11,669a | 0.01% | 51,755 | Sh. | 225.46 | Defined | #2 | Sole | – | – |
| Visa Inc-Class A Shares | COM CL A | – | 92826C·83·9 | 27a | 0.00% | 118 | Sh. | 225.46 | Defined | #3 | Sole | – | – |
| Visteon Corp | COM | – | 92839U·20·6 | 40a | 0.00% | 253 | Sh. | 156.83 | Defined | #3 | Sole | – | – |
| Vuzix | COM | – | 92921W·30·0 | 4a | 0.00% | 924 | Sh. | 4.14 | Defined | #3 | Sole | – | – |
| Wabtec | COM | – | 929740·10·8 | 501a | 0.00% | 4,959 | Sh. | 101.06 | Sole | – | Sole | – | – |
| Wabtec | COM | – | 929740·10·8 | 9,405a | 0.01% | 93,063 | Sh. | 101.06 | Defined | #1 | Sole | – | – |
| Wabtec | COM | – | 929740·10·8 | 4,687a | 0.00% | 46,379 | Sh. | 101.06 | Defined | #2 | 17,999 | – | 28,380 |
| Wabtec | COM | – | 929740·10·8 | 2,875a | 0.00% | 28,447 | Sh. | 101.06 | Defined | #3 | 18,617 | – | 9,830 |
| Wal-Mart Stores | COM | – | 931142·10·3 | 20a | 0.00% | 137 | Sh. | 147.45 | Defined | #3 | Sole | – | – |
| Warby Parker Inc | CL A COM | – | 93403J·10·6 | 56,634a | 0.05% | 5,347,902 | Sh. | 10.59 | Sole | – | Sole | – | – |
| Warby Parker Inc | CL A COM | – | 93403J·10·6 | 2,057a | 0.00% | 194,204 | Sh. | 10.59 | Defined | #1 | Sole | – | – |
| Warby Parker Inc | CL A COM | – | 93403J·10·6 | 1,076a | 0.00% | 101,649 | Sh. | 10.59 | Defined | #2 | 37,222 | – | 64,427 |
| Warby Parker Inc | CL A COM | – | 93403J·10·6 | 647a | 0.00% | 61,098 | Sh. | 10.59 | Defined | #3 | 39,968 | – | 21,130 |
| Waters | COM | – | 941848·10·3 | 485a | 0.00% | 1,567 | Sh. | 309.63 | Sole | – | Sole | – | – |
| Waters | COM | – | 941848·10·3 | 9,273a | 0.01% | 29,948 | Sh. | 309.63 | Defined | #1 | Sole | – | – |
| Waters | COM | – | 941848·10·3 | 4,648a | 0.00% | 15,010 | Sh. | 309.63 | Defined | #2 | 5,799 | – | 9,211 |
| Waters | COM | – | 941848·10·3 | 2,792a | 0.00% | 9,018 | Sh. | 309.63 | Defined | #3 | 5,819 | – | 3,199 |
| Watsco Inc | COM | – | 942622·20·0 | 84,520a | 0.08% | 265,653 | Sh. | 318.16 | Sole | – | Sole | – | – |
| Watsco Inc | COM | – | 942622·20·0 | 247,445a | 0.22% | 777,738 | Sh. | 318.16 | Defined | #1 | Sole | – | – |
| Watsco Inc | COM | – | 942622·20·0 | 267,848a | 0.24% | 841,866 | Sh. | 318.16 | Defined | #2 | 817,075 | – | 24,791 |
| Watsco Inc | COM | – | 942622·20·0 | 30,664a | 0.03% | 96,380 | Sh. | 318.16 | Defined | #3 | 91,051 | – | 5,329 |
| Wayfair Inc Class A | CL A | – | 94419L·10·1 | 89,453a | 0.08% | 2,604,932 | Sh. | 34.34 | Sole | – | 2,323,370 | – | 281,562 |
| Wayfair Inc Class A | CL A | – | 94419L·10·1 | 71,941a | 0.06% | 2,094,959 | Sh. | 34.34 | Defined | #1 | Sole | – | – |
| Wayfair Inc Class A | CL A | – | 94419L·10·1 | 121,716a | 0.11% | 3,544,444 | Sh. | 34.34 | Defined | #2 | 3,349,490 | – | 194,954 |
| Wayfair Inc Class A | CL A | – | 94419L·10·1 | 11,727a | 0.01% | 341,503 | Sh. | 34.34 | Defined | #3 | 260,923 | – | 80,580 |
| WD-40 Co | COM | – | 929236·10·7 | 14a | 0.00% | 80 | Sh. | 178.05 | Defined | #3 | Sole | – | – |
| WEC Energy Group | COM | – | 92939U·10·6 | 1,076a | 0.00% | 11,353 | Sh. | 94.79 | Defined | #1 | Sole | – | – |
| West Pharmaceutical Services | COM | – | 955306·10·5 | 16a | 0.00% | 46 | Sh. | 346.48 | Defined | #3 | Sole | – | – |
| Wheaton Precious Metals | COM | – | 962879·10·2 | 1,571a | 0.00% | 32,616 | Sh. | 48.16 | Defined | #1 | Sole | – | – |
| Williams-Sonoma Inc | COM | – | 969904·10·1 | 8a | 0.00% | 63 | Sh. | 121.67 | Defined | #3 | Sole | – | – |
| Wix Com | SHS | – | M98068·10·5 | 800,747a | 0.72% | 8,023,521 | Sh. | 99.80 | Defined | #2 | 5,968,062 | – | 2,055,459 |
| Wix Com | SHS | – | M98068·10·5 | 43a | 0.00% | 431 | Sh. | 99.80 | Defined | #3 | Sole | – | – |
| Workday Inc | CL A | – | 98138H·10·1 | 235,152a | 0.21% | 1,138,531 | Sh. | 206.54 | Sole | – | 593,388 | – | 545,143 |
| Workday Inc | CL A | – | 98138H·10·1 | 257,971a | 0.23% | 1,249,013 | Sh. | 206.54 | Defined | #1 | Sole | – | – |
| Workday Inc | CL A | – | 98138H·10·1 | 887,387a | 0.80% | 4,296,443 | Sh. | 206.54 | Defined | #2 | 2,460,884 | – | 1,835,559 |
| Workday Inc | CL A | – | 98138H·10·1 | 133,115a | 0.12% | 644,501 | Sh. | 206.54 | Defined | #3 | 551,163 | – | 93,338 |
| Xencor Inc | COM | – | 98401F·10·5 | 58a | 0.00% | 2,080 | Sh. | 27.89 | Defined | #2 | Sole | – | – |
| Xencor Inc | COM | – | 98401F·10·5 | 828a | 0.00% | 29,674 | Sh. | 27.89 | Defined | #3 | Sole | – | – |
| XP | CL A | – | G98239·10·9 | 638a | 0.00% | 53,729 | Sh. | 11.87 | Defined | #1 | Sole | – | – |
| XP | CL A | – | G98239·10·9 | 2,041a | 0.00% | 171,904 | Sh. | 11.87 | Defined | #2 | 12,129 | – | 159,775 |
| XP | CL A | – | G98239·10·9 | 2,058a | 0.00% | 173,349 | Sh. | 11.87 | Defined | #3 | 22,057 | – | 151,292 |
| XP | CL A | – | G98239·10·9 | 106a | 0.00% | 8,893 | Sh. | 11.87 | Defined | #4 | Sole | – | – |
| XPEL | COM | – | 98379L·10·0 | 25a | 0.00% | 369 | Sh. | 67.95 | Defined | #3 | Sole | – | – |
| Xperi | COM | – | 98423J·10·1 | 6a | 0.00% | 579 | Sh. | 10.93 | Defined | #3 | Sole | – | – |
| Xylem | COM | – | 98419M·10·0 | 33,976a | 0.03% | 324,507 | Sh. | 104.70 | Sole | – | 97,898 | – | 226,609 |
| Xylem | COM | – | 98419M·10·0 | 115,706a | 0.10% | 1,105,121 | Sh. | 104.70 | Defined | #1 | Sole | – | – |
| Xylem | COM | – | 98419M·10·0 | 71,727a | 0.06% | 685,070 | Sh. | 104.70 | Defined | #2 | 419,690 | – | 265,380 |
| Xylem | COM | – | 98419M·10·0 | 116,020a | 0.10% | 1,108,118 | Sh. | 104.70 | Defined | #3 | 875,142 | – | 232,976 |
| Zillow Group Inc Class A | CL A | – | 98954M·10·1 | 3,970a | 0.00% | 90,840 | Sh. | 43.70 | Sole | – | Sole | – | – |
| Zillow Group Inc Class A | CL A | – | 98954M·10·1 | 1,354a | 0.00% | 30,990 | Sh. | 43.70 | Defined | #1 | Sole | – | – |
| Zillow Group Inc Class A | CL A | – | 98954M·10·1 | 6,700a | 0.01% | 153,312 | Sh. | 43.70 | Defined | #2 | 45,088 | – | 108,224 |
| Zillow Group Inc Class A | CL A | – | 98954M·10·1 | 2,364a | 0.00% | 54,088 | Sh. | 43.70 | Defined | #3 | Sole | – | – |
| Zillow Group Inc Class C | CL C CAP STK | – | 98954M·20·0 | 25,951a | 0.02% | 583,573 | Sh. | 44.47 | Sole | – | Sole | – | – |
| Zillow Group Inc Class C | CL C CAP STK | – | 98954M·20·0 | 43,387a | 0.04% | 975,649 | Sh. | 44.47 | Defined | #1 | Sole | – | – |
| Zillow Group Inc Class C | CL C CAP STK | – | 98954M·20·0 | 30,056a | 0.03% | 675,877 | Sh. | 44.47 | Defined | #2 | 195,505 | – | 480,372 |
| Zillow Group Inc Class C | CL C CAP STK | – | 98954M·20·0 | 10,597a | 0.01% | 238,293 | Sh. | 44.47 | Defined | #3 | Sole | – | – |
| Zoom Video Communications Inc | CL A | – | 98980L·10·1 | 154,432a | 0.14% | 2,091,441 | Sh. | 73.84 | Sole | – | 1,612,406 | – | 479,035 |
| Zoom Video Communications Inc | CL A | – | 98980L·10·1 | 102,996a | 0.09% | 1,394,850 | Sh. | 73.84 | Defined | #1 | Sole | – | – |
| Zoom Video Communications Inc | CL A | – | 98980L·10·1 | 316,096a | 0.29% | 4,280,822 | Sh. | 73.84 | Defined | #2 | 2,673,954 | – | 1,606,868 |
| Zoom Video Communications Inc | CL A | – | 98980L·10·1 | 41,493a | 0.04% | 561,929 | Sh. | 73.84 | Defined | #3 | 483,971 | – | 77,958 |
| ZoomInfo Technologies | COM | – | 98980F·10·4 | 11a | 0.00% | 446 | Sh. | 24.71 | Defined | #3 | Sole | – | – |
| Zuora Inc Class A | COM CL A | – | 98983V·10·6 | 7,721a | 0.01% | 781,436 | Sh. | 9.88 | Sole | – | Sole | – | – |
| Zuora Inc Class A | COM CL A | – | 98983V·10·6 | 19,861a | 0.02% | 2,010,224 | Sh. | 9.88 | Defined | #1 | Sole | – | – |
| Zuora Inc Class A | COM CL A | – | 98983V·10·6 | 16,133a | 0.01% | 1,632,944 | Sh. | 9.88 | Defined | #2 | 472,046 | – | 1,160,898 |
| Zuora Inc Class A | COM CL A | – | 98983V·10·6 | 6,773a | 0.01% | 685,564 | Sh. | 9.88 | Defined | #3 | Sole | – | – |
| Zynex | COM | – | 98986M·10·3 | 6a | 0.00% | 481 | Sh. | 12.00 | Defined | #3 | Sole | – | – |
| — 451 Issuers — | — 454 Issues — | — 1,111 Holdings: $110,831,958,123ª — | — 5 Managersº — |
____________
ª The market values of 1,108 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 4 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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