| ACADIA PHARMACEUTICALS INCCOM · 004225108 · SH | 1,325,134Prior March 31, 2026: 1,331,813 shares | $33,525,890 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ACCENTURE PLC IRELANDSHS CLASS A · G1151C101 · SH | 66,890Prior March 31, 2026: 742,203 shares | $8,323,792 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ADVANCED MICRO DEVICES INCCOM · 007903107 · SH | 508,327Prior March 31, 2026: 1,541,203 shares | $295,292,238 | 0.47% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AFFILIATED MANAGERS GROUPCOM · 008252108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AGILYSYS INCCOM · 00847J105 · SH | 692,735Prior March 31, 2026: 539,323 shares | $72,390,808 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AGIOS PHARMACEUTICALS INCCOM · 00847X104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AIRBNB INCCOM CL A · 009066101 · SH | 84,100Prior March 31, 2026: 1,047,700 shares | $12,034,710 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AKAMAI TECHNOLOGIES INCCOM · 00971T101 · SH | 1,447,442Prior March 31, 2026: 177,406 shares | $171,102,119 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALAMAR BIOSCIENCES INCCOMMON STOCK · 010911105 · SH | 613,744 | $16,626,325 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALIBABA GROUP HLDG LTDSPONSORED ADS · 01609W102 · SH | 649,846Prior March 31, 2026: 828,994 shares | $62,372,219 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALIGN TECHNOLOGY INCCOM · 016255101 · SH | 139,333Prior March 31, 2026: 217,158 shares | $23,499,904 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALKERMES PLCSHS · G01767105 · SH | 831,006Prior March 31, 2026: 1,111,741 shares | $43,540,559 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALLIANT ENERGY CORPCOM · 018802108 · SH | 414,433Prior March 31, 2026: 644,087 shares | $31,617,094 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALLIED GOLD CORPCOM NEW · 01921D204 · SH | 37,383Prior March 31, 2026: 25,883 shares | $887,970 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 5,534,119Prior March 31, 2026: 5,620,213 shares | $1,977,728,107 | 3.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ALPHABET INCCAP STK CL C · 02079K107 · SH | 41,908Prior March 31, 2026: 580,526 shares | $14,807,354 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMAZON COM INCCOM · 023135106 · SH | 4,419,586Prior March 31, 2026: 5,418,628 shares | $1,053,364,127 | 1.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMDOCS LTDSHS · G02602103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| AMER SPORTS INCCOM SHS · G0260P102 · SH | 144,079Prior March 31, 2026: 4,738,498 shares | $4,875,633 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMERICAN EXPRESS COCOM · 025816109 · SH | 4,521,044Prior March 31, 2026: 4,593,883 shares | $1,529,243,133 | 2.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMERICAN HOMES 4 RENTCL A · 02665T306 · SH | 619,522 | $20,766,377 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMETEK INCCOM · 031100100 · SH | 293,159Prior March 31, 2026: 273,372 shares | $70,926,888 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AMRIZE LTDSHS · H2927K103 · SH | 524,942Prior March 31, 2026: 815,938 shares | $27,979,409 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ANALOG DEVICES INCCOM · 032654105 · SH | 297,848Prior March 31, 2026: 644,781 shares | $118,296,290 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ANGLOGOLD ASHANTI PLCCOM SHS · G0378L100 · SH | 692,558Prior March 31, 2026: 598,318 shares | $56,021,017 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ANTERO MIDSTREAM CORPCOM · 03676B102 · SH | 395,008 | $8,986,432 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AON PLCSHS CL A · G0403H108 · SH | 1,850,623Prior March 31, 2026: 1,644,152 shares | $613,833,143 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| API GROUP CORPCOM STK · 00187Y100 · SH | 6,680,820Prior March 31, 2026: 6,347,427 shares | $282,932,719 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLE INCCOM · 037833100 · SH | 650,501Prior March 31, 2026: 612,826 shares | $188,228,969 | 0.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLE INCCOM · 037833100 · SH · CALL | 451,000 | $130,501,360 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLIED AEROSPACE & DEFENSECOMMON STOCK · 03815J107 · SH | 275,717 | $6,280,833 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLIED INDL TECHNOLOGIES INCOM · 03820C105 · SH | 223,025Prior March 31, 2026: 176,162 shares | $75,415,904 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLIED MATLS INCCOM · 038222105 · SH | 149,573Prior March 31, 2026: 241,110 shares | $108,141,279 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| APPLIED MATLS INCCOM · 038222105 · SH · PUT | 200,000 | $144,600,000 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARAMARKCOM · 03852U106 · SH | 1,047,943Prior March 31, 2026: 1,119,014 shares | $59,627,957 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARCH CAP GROUP LTDORD · G0450A105 · SH | 21,595,895Prior March 31, 2026: 22,666,011 shares | $2,096,097,569 | 3.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARGENX SESPONSORED ADR · 04016X101 · SH | 1,508,778Prior March 31, 2026: 1,467,982 shares | $1,399,799,026 | 2.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARIS MINING CORPORATIONCOM · 04040Y109 · SH | 775,370Prior March 31, 2026: 584,370 shares | $11,560,767 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Arm Holdings PlcSPONSORED ADS · 042068205 · SH | 279,829Prior March 31, 2026: 669,054 shares | $99,218,969 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARROWHEAD PHARMACEUTICALS INCOM · 04280A100 · SH | 310,706 | $25,325,646 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ARXIS INCCL A COM · 04339D105 · SH | 274,110 | $12,647,435 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASBURY AUTOMOTIVE GROUP INCCOM · 043436104 · SH | 136,633Prior March 31, 2026: 212,250 shares | $27,474,164 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Ascendis Pharma A/SSPONSORED ADR · 04351P101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ASCENDIS PHARMA A/SORD SHS · K08588103 · SH | 2,634,024 | $702,546,942 | 1.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASML HLDG NVN Y REGISTRY SHS · N07059210 · SH | 920Prior March 31, 2026: 2,573 shares | $1,830,285 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH | 274,306Prior March 31, 2026: 560,579 shares | $132,495,083 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH · CALL | 263,800 | $127,420,676 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASTERA LABS INCCOM · 04626A103 · SH · PUT | 239,200 | $115,538,384 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ASTRAZENECA PLCORD · G0593M107 · SH | 368,074 | $69,794,192 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AURA MINERALS INCSHS NEW · G06973112 · SH | 13,682Prior March 31, 2026: 22,582 shares | $861,282 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AUTOZONE INCCOM · 053332102 · SH | 28,062Prior March 31, 2026: 30,137 shares | $89,684,970 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AXALTA COATING SYS LTDCOM · G0750C108 · SH | 31,733,342Prior March 31, 2026: 28,796,203 shares | $1,085,914,963 | 1.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| AXT INCCOM · 00246W103 · SH | 95,607 | $6,891,353 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| B2GOLD CORPCOM · 11777Q209 · SH | 430,900Prior March 31, 2026: 195,000 shares | $1,615,780 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BAKER HUGHES COMPANYCL A · 05722G100 · SH | 10,837,212Prior March 31, 2026: 12,352,083 shares | $601,465,251 | 0.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 235,437Prior March 31, 2026: 2,857,837 shares | $13,415,200 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BANK OF NY MELLON CORPCOM · 064058100 · SH | 13,687,258Prior March 31, 2026: 15,475,573 shares | $1,979,314,379 | 3.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BAXTER INTL INCCOM · 071813109 · SH | 1,023,677Prior March 31, 2026: 4,861,774 shares | $21,824,794 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BEONE MEDICINES LTDSPONSORED ADS · 07725L102 · SH | 115,374Prior March 31, 2026: 137,216 shares | $32,878,129 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 · SH | 2,893,595Prior March 31, 2026: 2,605,656 shares | $1,447,926,002 | 2.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BIRKENSTOCK HOLDING PLCCOM SHS · M2029K104 · SH | 754,949Prior March 31, 2026: 857,310 shares | $32,485,455 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BLOOM ENERGY CORPCOM CL A · 093712107 · SH | 564,599Prior March 31, 2026: 605,477 shares | $170,904,068 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BOOKING HOLDINGS INCCOM · 09857L108 · SH | 61,918Prior March 31, 2026: 30,732 shares | $11,036,264 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BOSTON SCIENTIFIC CORPCOM · 101137107 · SH | 288,246Prior March 31, 2026: 44,384 shares | $12,302,339 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Bridgebio Pharma IncCOM · 10806X102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| BROADCOM INCCOM · 11135F101 · SH | 1,612,184Prior March 31, 2026: 2,054,574 shares | $609,002,506 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BROWN & BROWN INCCOM · 115236101 · SH | 305,217Prior March 31, 2026: 506,724 shares | $19,579,671 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BRUKER CORPCOM · 116794108 · SH | 1,491,726Prior March 31, 2026: 1,427,781 shares | $89,772,071 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BUILDERS FIRSTSOURCE INCCOM · 12008R107 · SH | 2,900Prior March 31, 2026: 2,920 shares | $259,492 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| BWX TECHNOLOGIES INCCOM · 05605H100 · SH | 1,059,496Prior March 31, 2026: 1,059,209 shares | $206,230,875 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| C H ROBINSON WORLDWIDE INCOM NEW · 12541W209 · SH | 598,130 | $112,651,855 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CADENCE DESIGN SYSTEM INCCOM · 127387108 · SH | 136,465Prior March 31, 2026: 169,948 shares | $51,218,044 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CAE INCCOM · 124765108 · SH | 1,038,566Prior March 31, 2026: 1,413,596 shares | $26,003,510 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CALIX INCCOM · 13100M509 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CANTOR EQUITY PARTNERS II INCL A ORD SHS · G1827P106 · SH | 937,761 | $12,584,753 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CAPITAL ONE FINL CORPCOM · 14040H105 · SH | 1,115,283Prior March 31, 2026: 1,344,848 shares | $223,748,075 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CARRIER GLOBAL CORPORATIONCOM · 14448C104 · SH | 4,549,041Prior March 31, 2026: 3,973,094 shares | $333,672,157 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Carvana CoCL A · 146869102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CATERPILLAR INCCOM · 149123101 · SH · PUT | 56,700 | $60,379,830 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CATERPILLAR INCCOM · 149123101 · SH | 62,605Prior March 31, 2026: 149,683 shares | $66,668,065 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CBRE GROUP INCCL A · 12504L109 · SH | 3,718,461Prior March 31, 2026: 3,957,996 shares | $500,839,501 | 0.79% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Cdw CorpCOM · 12514G108 · SH | 183,373Prior March 31, 2026: 285,489 shares | $25,789,579 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CELCUITY INCCOM · 15102K100 · SH | 461,591Prior March 31, 2026: 457,070 shares | $48,291,650 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CELLEBRITE DI LTDORDINARY SHARES · M2197Q107 · SH | 3,266,753Prior March 31, 2026: 2,185,797 shares | $47,694,594 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CENCORA INCCOM · 03073E105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CEREBRAS SYSTEMS INCCOM CL A · 15675D103 · SH | 108,217 | $23,915,957 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CHEFS WHSE INCCOM · 163086101 · SH | 334,734 | $32,167,937 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CIRCLE INTERNET GROUP INCCOM CL A · 172573107 · SH | 563,731Prior March 31, 2026: 250,076 shares | $35,306,473 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Citigroup IncCOM NEW · 172967424 · SH | 11,355,426Prior March 31, 2026: 11,497,962 shares | $1,589,305,423 | 2.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CITIGROUP INCCOM NEW · 172967424 · SH · PUT | 559,600 | $78,321,616 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CITIZENS FINL GROUP INCCOM · 174610105 · SH | 1,989,191 | $139,382,613 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Cloudflare IncCL A COM · 18915M107 · SH | 489,716Prior March 31, 2026: 668,158 shares | $120,117,431 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CME GROUP INCCOM · 12572Q105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CNH INDL N VSHS · N20944109 · SH | 29,808,634Prior March 31, 2026: 31,333,813 shares | $334,750,960 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COCA COLA COCOM · 191216100 · SH | 1,290,103Prior March 31, 2026: 1,326,462 shares | $104,846,671 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COGNEX CORPCOM · 192422103 · SH | 1,931,590Prior March 31, 2026: 1,729,361 shares | $139,885,748 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COHERENT CORPCOM · 19247G107 · SH | 422,328Prior March 31, 2026: 322,874 shares | $166,595,831 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COINBASE GLOBAL INCCOM CL A · 19260Q107 · SH | 466,035Prior March 31, 2026: 502,082 shares | $68,129,657 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COLLIERS INTL GROUP INCSUB VTG SHS · 194693107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COMCAST CORP NEWCL A · 20030N101 · SH | 363,105Prior March 31, 2026: 4,475,806 shares | $8,914,228 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COMFORT SYS USA INCCOM · 199908104 · SH | 202,113Prior March 31, 2026: 208,177 shares | $400,578,231 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COMPANIA DE MINAS BUENAVENTUSPONSORED ADR · 204448104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| COMPASS INCCL A · 20464U100 · SH | 13,865,184Prior March 31, 2026: 10,044,557 shares | $170,957,724 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CONSTELLATION BRANDS INCCL A · 21036P108 · SH | 80,915Prior March 31, 2026: 134,506 shares | $11,254,467 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COPA HOLDINGS SACL A · P31076105 · SH | 330,738Prior March 31, 2026: 303,647 shares | $51,452,911 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Corning IncCOM · 219350105 · SH | 715,286 | $182,705,503 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| COUPANG INCCL A · 22266T109 · SH | 50,439,134Prior March 31, 2026: 33,669,665 shares | $876,127,758 | 1.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CREDICORP LTDCOM · G2519Y108 · SH | 97,455Prior March 31, 2026: 89,476 shares | $37,966,519 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CRH PLCORD · G25508105 · SH | 772,787Prior March 31, 2026: 816,200 shares | $82,688,209 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CROWDSTRIKE HLDGS INCCL A · 22788C105 · SH | 207,080Prior March 31, 2026: 346,469 shares | $158,031,031 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CSX CORPCOM · 126408103 · SH | 2,524,146 | $119,972,659 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| CURTISS WRIGHT CORPCOM · 231561101 · SH | 10,583 | $8,019,374 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Danaher Corp DelCOM · 235851102 · SH | 49,171 | $9,366,092 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DBV TECHNOLOGIES S ASPONSORED ADS · 23306J309 · SH | 1,372,851Prior March 31, 2026: 2,219,386 shares | $22,514,756 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DENALI THERAPEUTICS INCCOM · 24823R105 · SH | 1,224,497Prior March 31, 2026: 1,099,719 shares | $31,494,063 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DIAMONDBACK ENERGY INCCOM · 25278X109 · SH | 63,219Prior March 31, 2026: 781,441 shares | $11,112,636 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DIANTHUS THERAPEUTICS INCCOM · 252828108 · SH | 258,269Prior March 31, 2026: 382,121 shares | $25,176,062 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DISNEY WALT COCOM · 254687106 · SH | 97,862Prior March 31, 2026: 1,025,143 shares | $9,419,218 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Doordash IncCL A · 25809K105 · SH | 2,385,434Prior March 31, 2026: 2,068,019 shares | $440,184,162 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DPC HOLDINGS PLCORDINARY SHARES · G2R11M108 · SH | 140,793 | $6,907,305 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| DYNE THERAPEUTICS INCCOM · 26818M108 · SH | 659,786Prior March 31, 2026: 619,457 shares | $14,653,847 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EATON CORP PLCSHS · G29183103 · SH | 368,110Prior March 31, 2026: 553,010 shares | $156,859,033 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EDGEWISE THERAPEUTICS INCCOM · 28036F105 · SH | 574,925Prior March 31, 2026: 659,067 shares | $23,359,203 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EDWARDS LIFESCIENCES CORPCOM · 28176E108 · SH | 6,625,703Prior March 31, 2026: 5,201,144 shares | $599,361,052 | 0.95% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 4,581,222Prior March 31, 2026: 5,127,175 shares | $1,771,695,984 | 2.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ELI LILLY & COCOM · 532457108 · SH | 328,382Prior March 31, 2026: 240,038 shares | $393,871,222 | 0.62% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EMBRAER S.A.SPONSORED ADS · 29082A107 · SH | 67,612Prior March 31, 2026: 70,568 shares | $4,313,646 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Entegris IncCOM · 29362U104 · SH | 1,152,223 | $207,238,835 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EOG RES INCCOM · 26875P101 · SH | 100,404Prior March 31, 2026: 1,338,949 shares | $13,025,411 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Equinix IncCOM · 29444U700 · SH | 87,692 | $91,409,264 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ERMENEGILDO ZEGNA N VORD SHS · N30577105 · SH | 1,689,307Prior March 31, 2026: 1,840,151 shares | $21,994,777 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EVERPURE INCCL A · 74624M102 · SH | 634,303Prior March 31, 2026: 2,098,311 shares | $49,976,705 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EXPEDIA GROUP INCCOM NEW · 30212P303 · SH | 110,264Prior March 31, 2026: 172,935 shares | $28,214,352 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| EXPEDITORS INTL WASH INCCOM · 302130109 · SH | 86,751Prior March 31, 2026: 135,133 shares | $14,138,678 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FERGUSON ENTERPRISES INCCOMMON STOCK NEW · 31488V107 · SH | 83,517Prior March 31, 2026: 130,031 shares | $19,821,090 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FERRARI N VCOM · N3167Y103 · SH | 99,973Prior March 31, 2026: 103,098 shares | $37,218,948 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FIFTH THIRD BANCORPCOM · 316773100 · SH | 4,931,716Prior March 31, 2026: 4,054,382 shares | $278,000,831 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| First Ctzns Bancshares Inc NCL A · 31946M103 · SH | 18,449Prior March 31, 2026: 28,957 shares | $38,388,495 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FLEX LTDORD · Y2573F102 · SH | 110,993Prior March 31, 2026: 548,306 shares | $17,988,636 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FLOWSERVE CORPCOM · 34354P105 · SH | 893,387Prior March 31, 2026: 922,641 shares | $66,253,580 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FRESHPET INCCOM · 358039105 · SH | 592,725Prior March 31, 2026: 298,914 shares | $35,041,902 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| FTAI AVIATION LTDSHS · G3730V105 · SH | 510,787Prior March 31, 2026: 515,774 shares | $138,183,239 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GALLAGHER ARTHUR J & COCOM · 363576109 · SH | 362,658Prior March 31, 2026: 884,899 shares | $83,255,376 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GARMIN LTDSHS · H2906T109 · SH | 5,292,605Prior March 31, 2026: 5,519,637 shares | $1,257,205,392 | 1.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GARTNER INCCOM · 366651107 · SH | 127,015Prior March 31, 2026: 192,029 shares | $16,463,684 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GE AEROSPACECOM NEW · 369604301 · SH · CALL | 271,700 | $101,542,441 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GE AEROSPACECOM NEW · 369604301 · SH | 886,087Prior March 31, 2026: 348,127 shares | $331,157,295 | 0.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GE AEROSPACECOM NEW · 369604301 · SH · PUT | 309,500 | $115,669,435 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 433,047Prior March 31, 2026: 694,413 shares | $508,769,598 | 0.81% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GENPACT LIMITEDSHS · G3922B107 · SH | 685,651Prior March 31, 2026: 1,052,752 shares | $18,855,403 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Genuine Parts CoCOM · 372460105 · SH | 214,048Prior March 31, 2026: 332,781 shares | $25,253,383 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GFL ENVIRONMENTAL INCSUB VTG SHS · 36168Q104 · SH | 20,418Prior March 31, 2026: 16,708 shares | $751,178 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GLAUKOS CORPCOM · 377322102 · SH | 309,266Prior March 31, 2026: 607,462 shares | $43,223,016 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GLOBANT S ACOM · L44385109 · SH | 461,826Prior March 31, 2026: 225,877 shares | $13,365,244 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GLOBE LIFE INCCOM · 37959E102 · SH | 190,108Prior March 31, 2026: 295,969 shares | $33,968,497 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GOLDMAN SACHS GROUP INCCOM · 38141G104 · SH · PUT | 104,900 | $106,092,713 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Goldman Sachs Group IncCOM · 38141G104 · SH | 120,468Prior March 31, 2026: 230,175 shares | $121,837,721 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GRAB HOLDINGS LIMITEDCLASS A ORD · G4124C109 · SH | 30,655,509Prior March 31, 2026: 27,805,098 shares | $115,571,269 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GUARDANT HEALTH INCCOM · 40131M109 · SH | 1,478,928Prior March 31, 2026: 814,571 shares | $221,883,581 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| GUIDEWIRE SOFTWARE INCCOM · 40171V100 · SH | 970,325Prior March 31, 2026: 1,145,240 shares | $119,398,528 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| H WORLD GROUP LTDSPONSORED ADS · 44332N106 · SH | 3,399,365Prior March 31, 2026: 1,619,778 shares | $141,821,508 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HDFC BANK LTDSPONSORED ADS · 40415F101 · SH | 2,784,047Prior March 31, 2026: 3,610,885 shares | $71,911,934 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HEALTHEQUITY INCCOM · 42226A107 · SH | 384,107Prior March 31, 2026: 270,942 shares | $34,692,544 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HESAI GROUPSPONSORED ADS · 428050108 · SH | 745,869Prior March 31, 2026: 1,031,044 shares | $13,589,733 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HEXCEL CORP NEWCOM · 428291108 · SH | 704,134Prior March 31, 2026: 658,752 shares | $70,455,648 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HILTON WORLDWIDE HLDGS INCCOM · 43300A203 · SH | 278,275 | $91,958,757 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HOWMET AEROSPACE INCCOM · 443201108 · SH | 342,762Prior March 31, 2026: 148,806 shares | $92,154,991 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| HOWMET AEROSPACE INCCOM · 443201108 · SH · PUT | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ICICI BANK LIMITEDADR · 45104G104 · SH | 157,489Prior March 31, 2026: 176,496 shares | $4,571,906 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ICON PUB LTD COSHS · G4705A100 · SH | 8,636,406Prior March 31, 2026: 8,278,945 shares | $1,500,230,086 | 2.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Illumina IncCOM · 452327109 · SH | 167,691 | $29,485,109 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INFOSYS LTDSPONSORED ADR · 456788108 · SH | 139,383Prior March 31, 2026: 125,134 shares | $1,462,128 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INGERSOLL RAND INCCOM · 45687V106 · SH | 1,559,852Prior March 31, 2026: 1,516,658 shares | $127,892,301 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INSMED INCCOM PAR $.01 · 457669307 · SH | 5,441,718Prior March 31, 2026: 6,527,301 shares | $580,195,955 | 0.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INSPIRE MED SYS INCCOM · 457730109 · SH | 732,323Prior March 31, 2026: 780,575 shares | $32,668,929 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INSTALLED BLDG PRODS INCCOM · 45780R101 · SH | 99,304Prior March 31, 2026: 270,612 shares | $22,824,031 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INSULET CORPCOM · 45784P101 · SH | 260,245Prior March 31, 2026: 692,974 shares | $39,622,301 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Intel CorpCOM · 458140100 · SH | 1,479 | $206,513 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| INTUITIVE SURGICAL INCCOM NEW · 46120E602 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| INVENTIVA SAADS · 46124U107 · SH | 263,538Prior March 31, 2026: 323,006 shares | $996,174 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| IONIS PHARMACEUTICALS INCCOM · 462222100 · SH | 2,640,024Prior March 31, 2026: 2,058,308 shares | $209,327,536 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Iqvia Hldgs IncCOM · 46266C105 · SH | 4,743,434Prior March 31, 2026: 5,058,865 shares | $916,526,317 | 1.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| IRHYTHM HOLDINGS INCCOM · 450056106 · SH | 1,660,307Prior March 31, 2026: 1,450,907 shares | $197,493,534 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ISHARES TRMSCI INDIA ETF · 46429B598 · SH | 194,922Prior March 31, 2026: 167,700 shares | $9,627,198 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ISHARES TRRUS MD CP GR ETF · 464287481 · SH | 53Prior March 31, 2026: 11 shares | $7,718 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ISHARES TRS&P MC 400GR ETF · 464287606 · SH | 72 | $8,454 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ISHARES TRINDIA 50 ETF · 464289529 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ISHARES TR0-3 MTH TREASURY · 46436E718 · SH | 248,527 | $25,019,213 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ISHARES TRRUSSELL 2000 ETF · 464287655 · SH · PUT | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| JFROG LTDORD SHS · M6191J100 · SH | 155,316 | $14,115,118 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| JPMORGAN CHASE & COCOM · 46625H100 · SH | 870,063Prior March 31, 2026: 1,218,651 shares | $284,797,722 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KANZHUN LIMITEDSPONSORED ADS · 48553T106 · SH | 4,893,717Prior March 31, 2026: 5,312,778 shares | $62,982,138 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KARMAN HLDGS INCCOMMON STOCK · 485924104 · SH | 587,697Prior March 31, 2026: 267,574 shares | $29,337,834 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KASPI KZ JSCSPONSORED ADS · 48581R205 · SH | 471,473Prior March 31, 2026: 386,095 shares | $40,848,421 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KE HLDGS INCSPONSORED ADS · 482497104 · SH | 1,995,783Prior March 31, 2026: 3,853,557 shares | $28,998,727 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KINGSOFT CLOUD HLDGS LTDADS · 49639K101 · SH | 3,467,310Prior March 31, 2026: 2,351,451 shares | $31,379,156 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KODIAK SCIENCES INCCOM · 50015M109 · SH | 968,037Prior March 31, 2026: 690,322 shares | $37,714,722 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KONINKLIJKE PHILIPS N VNY REGIS SHS NEW · 500472303 · SH | 61,663Prior March 31, 2026: 122,511 shares | $1,676,617 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KOREA ELEC PWR CORPSPONSORED ADR · 500631106 · SH | 142,443Prior March 31, 2026: 142,443 shares | $1,723,560 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KORNIT DIGITAL LTDSHS · M6372Q113 · SH | 2,989,201Prior March 31, 2026: 2,463,881 shares | $48,574,516 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| KRATOS DEFENSE & SEC SOLUTIOCOM NEW · 50077B207 · SH | 2,360,012Prior March 31, 2026: 978,051 shares | $117,670,190 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| L3HARRIS TECHNOLOGIES INCCOM · 502431109 · SH | 1,043,646Prior March 31, 2026: 1,763,242 shares | $303,273,134 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LAM RESEARCH CORPCOM NEW · 512807306 · SH | 786,238Prior March 31, 2026: 5,029,666 shares | $340,700,513 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LAMAR ADVERTISING COCL A · 512816109 · SH | 287,610Prior March 31, 2026: 464,722 shares | $44,861,408 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LATTICE SEMICONDUCTOR CORPCOM · 518415104 · SH | 3,472,509Prior March 31, 2026: 3,004,182 shares | $531,154,910 | 0.84% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LEGEND BIOTECH CORPSPONSORED ADS · 52490G102 · SH | 1,559,441Prior March 31, 2026: 2,254,488 shares | $45,036,656 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LIBERTY MEDIA CORP DELCOM LBTY ONE S C · 531229755 · SH | 2,156,751Prior March 31, 2026: 2,139,982 shares | $205,193,271 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LIGHTSPEED COMMERCE INCSUB VTG SHS · 53229C107 · SH | 3,620,422Prior March 31, 2026: 3,945,230 shares | $37,908,173 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LINDE PLCSHS · G54950103 · SH | 601,059Prior March 31, 2026: 921,970 shares | $311,913,557 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LINEAGE INCCOM · 53566V106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LITHIUM ARGENTINA AGNOTE 1.750% 1/1 · 53680QAA6 · PRN | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LIVANOVA PLCSHS · G5509L101 · SH | 2,224,763Prior March 31, 2026: 2,122,816 shares | $182,942,261 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LIVE NATION ENTERTAINMENT INCOM · 538034109 · SH | 1,515,238Prior March 31, 2026: 1,284,355 shares | $277,455,208 | 0.44% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LOAR HOLDINGS INCCOM SHS · 53947R105 · SH | 737,570Prior March 31, 2026: 836,376 shares | $59,455,518 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH · PUT | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| LUMENTUM HLDGS INCCOM · 55024U109 · SH | 139,760 | $119,922,438 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| LUXFER HLDGS PLCSHS · G5698W116 · SH | 1,504,665Prior March 31, 2026: 1,504,665 shares | $27,144,157 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MACOM TECH SOLUTIONS HLDGS ICOM · 55405Y100 · SH | 627,850Prior March 31, 2026: 1,047,159 shares | $238,815,341 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MADRIGAL PHARMACEUTICALS INCCOM · 558868105 · SH | 210,205Prior March 31, 2026: 183,540 shares | $112,869,575 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MAKEMYTRIP LIMITED MAURITIUSSHS · V5633W109 · SH | 3,102,766Prior March 31, 2026: 3,090,778 shares | $165,346,400 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MAREX GROUP PLCORD · G5S37H101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MARSH & MCLENNAN COS INCCOM · 571748102 · SH | 7,269,246Prior March 31, 2026: 4,875,857 shares | $1,211,565,231 | 1.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MARTIN MARIETTA MATLS INCCOM · 573284106 · SH | 16,004 | $9,229,507 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MARTIN MIDSTREAM PRTNRS L PUNIT L P INT · 573331105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MASCO CORPCOM · 574599106 · SH | 309,961Prior March 31, 2026: 245,251 shares | $25,221,527 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 87,821Prior March 31, 2026: 70,348 shares | $45,104,866 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MAXLINEAR INCCOM · 57776J100 · SH | 143,441 | $18,364,751 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MDA SPACE LTDCOM · 55293N109 · SH | 1,120,700Prior March 31, 2026: 1,293,000 shares | $46,305,673 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MEDLINE INCCOM CL A · 58507V107 · SH | 2,006,502Prior March 31, 2026: 6,629,443 shares | $79,136,444 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MERCADOLIBRE INCCOM · 58733R102 · SH | 145,883Prior March 31, 2026: 141,258 shares | $247,620,345 | 0.39% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MERCK & CO INCCOM · 58933Y105 · SH | 87,246Prior March 31, 2026: 1,061,859 shares | $11,211,111 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MERCURY SYS INCCOM · 589378108 · SH | 372,818Prior March 31, 2026: 354,265 shares | $45,606,826 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 2,367,016Prior March 31, 2026: 2,342,672 shares | $1,333,316,443 | 2.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MGM RESORTS INTERNATIONALCOM · 552953101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MICRON TECHNOLOGY INCCOM · 595112103 · SH | 186,067Prior March 31, 2026: 136,703 shares | $214,775,277 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 1,796Prior March 31, 2026: 1,396 shares | $669,944 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MOBILEYE GLOBAL INCCOMMON CLASS A · 60741F104 · SH | 887,998Prior March 31, 2026: 960,453 shares | $8,595,821 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MODINE MFG COCOM · 607828100 · SH | 1,191,876Prior March 31, 2026: 987,893 shares | $318,254,756 | 0.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MOELIS & COCL A · 60786M105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MONGODB INCCL A · 60937P106 · SH | 394,179Prior March 31, 2026: 1,227,170 shares | $132,404,814 | 0.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MONOLITHIC PWR SYS INCCOM · 609839105 · SH | 130,154Prior March 31, 2026: 150,873 shares | $179,919,848 | 0.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 48,437Prior March 31, 2026: 578,804 shares | $10,125,270 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MSCI INCCOM · 55354G100 · SH | 156,539 | $87,668,142 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| MURPHY USA INCCOM · 626755102 · SH | 109,091 | $58,785,867 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Natera IncCOM · 632307104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Neptune Ins Hldgs IncCL A · 64073B103 · SH | 654,812 | $20,626,578 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 517,119Prior March 31, 2026: 364,887 shares | $36,922,297 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NEWS CORP NEWCL B · 65249B208 · SH | 38Prior March 31, 2026: 22 shares | $1,066 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NEWS CORP NEWCL A · 65249B109 · SH | 859,707Prior March 31, 2026: 1,345,181 shares | $21,346,525 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NICE LTDSPONSORED ADR · 653656108 · SH | 1,076,768Prior March 31, 2026: 1,161,305 shares | $97,824,373 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NLIGHT INCCOM · 65487K100 · SH | 607,690Prior March 31, 2026: 1,077,786 shares | $42,307,378 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NNN REIT INCCOM · 637417106 · SH | 589,204Prior March 31, 2026: 917,075 shares | $27,415,662 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NOKIA CORPSPONSORED ADR · 654902204 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| NOV INCCOM · 62955J103 · SH | 1,634,936Prior March 31, 2026: 2,549,034 shares | $30,328,063 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NOVANTA INCCOM · 67000B104 · SH | 355,774Prior March 31, 2026: 175,967 shares | $57,720,774 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NU HLDGS LTDORD SHS CL A · G6683N103 · SH | 12,687,151Prior March 31, 2026: 9,335,931 shares | $169,500,337 | 0.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NVENT ELEC PLCSHS · G6700G107 · SH | 137,704Prior March 31, 2026: 441,513 shares | $23,355,975 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH · CALL | 727,200 | $145,505,448 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NVIDIA CORPORATIONCOM · 67066G104 · SH | 2,256,045Prior March 31, 2026: 2,098,045 shares | $451,412,044 | 0.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| NXP SEMICONDUCTORS N VCOM · N6596X109 · SH | 40,497Prior March 31, 2026: 642,528 shares | $11,380,872 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| OCULAR THERAPEUTIX INCCOM · 67576A100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OGE ENERGY CORPCOM · 670837103 · SH | 704,456Prior March 31, 2026: 1,190,034 shares | $34,278,829 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| OLLIES BARGAIN OUTLET HLDGSCOM · 681116109 · SH | 179,659Prior March 31, 2026: 462,864 shares | $13,812,184 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| OMNICOM GROUP INCCOM · 681919106 · SH | 284,044Prior March 31, 2026: 433,573 shares | $20,686,925 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ONTO INNOVATION INCCOM · 683344105 · SH | 200,459Prior March 31, 2026: 182,031 shares | $75,863,709 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ORACLE CORPCOM · 68389X105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| OTIS WORLDWIDE CORPCOM · 68902V107 · SH | 305,324Prior March 31, 2026: 409,323 shares | $21,861,198 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Palantir Technologies IncCL A · 69608A108 · SH | 118,172Prior March 31, 2026: 156,084 shares | $13,787,127 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PALVELLA THERAPEUTICS INC NECOM · 697947109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PARKER-HANNIFIN CORPCOM · 701094104 · SH | 15,995Prior March 31, 2026: 124,297 shares | $15,645,029 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PARSONS CORP DELCOM · 70202L102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PAYCHEX INCCOM · 704326107 · SH | 198,585Prior March 31, 2026: 299,664 shares | $19,526,863 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PERMIAN RESOURCES CORPCLASS A COM · 71424F105 · SH | 1,756,795Prior March 31, 2026: 2,651,468 shares | $32,342,596 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Pg&E CorpCOM · 69331C108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 119,528Prior March 31, 2026: 1,041,116 shares | $21,623,810 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PNC FINL SVCS GROUP INCCOM · 693475105 · SH | 52,890Prior March 31, 2026: 650,690 shares | $13,022,576 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| POLARIS INCCOM · 731068102 · SH | 376,357Prior March 31, 2026: 584,865 shares | $25,757,873 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PPL CORPCOM · 69351T106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PROCEPT BIOROBOTICS CORPCOM · 74276L105 · SH | 682,588Prior March 31, 2026: 1,187,349 shares | $15,412,837 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PROCORE TECHNOLOGIES INCCOM · 74275K108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PROGRESSIVE CORPCOM · 743315103 · SH | 5,132,462Prior March 31, 2026: 5,209,004 shares | $1,121,186,324 | 1.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PROSPERITY BANCSHARES INCCOM · 743606105 · SH | 435,970Prior March 31, 2026: 675,646 shares | $31,838,889 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| PUBLIC STORAGECOM · 74460D109 · SH | 70,818Prior March 31, 2026: 110,277 shares | $22,542,078 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RADWARE LTDORD · M81873107 · SH | 2,374,480Prior March 31, 2026: 2,749,680 shares | $73,276,453 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RALLIANT CORPCOM · 750940108 · SH | 446,111Prior March 31, 2026: 694,284 shares | $32,847,153 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RAYMOND JAMES FINL INCCOM · 754730109 · SH | 129,620Prior March 31, 2026: 195,666 shares | $19,706,129 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RBC BEARINGS INCCOM · 75524B104 · SH | 568,008Prior March 31, 2026: 576,225 shares | $365,831,480 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Reddit IncCL A · 75734B100 · SH | 554,277Prior March 31, 2026: 594,524 shares | $96,211,451 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| REPLIGEN CORPCOM · 759916109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| REPLIMUNE GROUP INCCOM · 76029N106 · SH | 973,496 | $10,776,601 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| REVVITY INCCOM · 714046109 · SH | 200,616Prior March 31, 2026: 312,370 shares | $22,320,536 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Rhythm Pharmaceuticals IncCOM · 76243J105 · SH | 354,816Prior March 31, 2026: 390,669 shares | $39,395,220 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ROBINHOOD MKTS INCCOM CL A · 770700102 · SH | 2,880,113Prior March 31, 2026: 949,586 shares | $288,817,746 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ROBLOX CORPCL A · 771049103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Rocket Cos IncCOM CL A · 77311W101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ROCKET LAB CORPCOM · 773121108 · SH | 932,236Prior March 31, 2026: 708,101 shares | $94,761,793 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ROCKWELL AUTOMATION INCCOM · 773903109 · SH | 176,879 | $87,569,255 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RTX CORPORATIONCOM · 75513E101 · SH | 2,089,380Prior March 31, 2026: 2,274,209 shares | $396,418,067 | 0.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| RXSIGHT INCCOM · 78349D107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| S&P GLOBAL INCCOM · 78409V104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SAILPOINT INCCOM · 78781J109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SALESFORCE INCCOM · 79466L302 · SH | 81,964Prior March 31, 2026: 795,539 shares | $12,840,480 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SCHEIN HENRY INCCOM · 806407102 · SH | 6,467,467Prior March 31, 2026: 6,573,023 shares | $540,162,844 | 0.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SCHWAB CHARLES CORPCOM · 808513105 · SH | 18,930,716Prior March 31, 2026: 17,451,048 shares | $1,746,737,165 | 2.77% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SEA LTDSPONSORD ADS · 81141R100 · SH | 5,466,001Prior March 31, 2026: 5,354,463 shares | $523,806,876 | 0.83% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 · SH | 28,653Prior March 31, 2026: 83,472 shares | $27,650,145 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Semtech CorpCOM · 816850101 · SH | 763,924Prior March 31, 2026: 1,558,034 shares | $123,641,105 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SENSATA TECHNOLOGIES HLDG PLSHS · G8060N102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| SERVICENOW INCCOM · 81762P102 · SH | 1,231,729 | $122,286,055 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SERVICETITAN INCSHS CL A · 81764X103 · SH | 224,246Prior March 31, 2026: 573,859 shares | $15,856,435 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SHOPIFY INCCL A SUB VTG SHS · 82509L107 · SH | 4,074,005Prior March 31, 2026: 4,362,111 shares | $465,169,895 | 0.74% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SILGAN HLDGS INCCOM · 827048109 · SH | 523,939Prior March 31, 2026: 815,983 shares | $24,305,530 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SIONNA THERAPEUTICS INCCOM · 829401108 · SH | 189,498 | $8,336,017 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SITEONE LANDSCAPE SUPPLY INCCOM · 82982L103 · SH | 185,936Prior March 31, 2026: 836,975 shares | $21,272,938 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SITIME CORPCOM · 82982T106 · SH | 485,123Prior March 31, 2026: 196,007 shares | $361,688,490 | 0.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SLB LIMITEDCOM STK · 806857108 · SH | 258,483Prior March 31, 2026: 3,785,859 shares | $12,016,875 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SNAP ON INCCOM · 833034101 · SH | 146,622Prior March 31, 2026: 148,346 shares | $59,000,693 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SNOWFLAKE INCCOM SHS · 833445109 · SH | 443,946Prior March 31, 2026: 662,734 shares | $112,984,257 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SOLAREDGE TECHNOLOGIES INCCOM · 83417M104 · SH | 1,073,197Prior March 31, 2026: 1,638,490 shares | $62,717,633 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SOMNIGROUP INTERNATIONAL INCCOM · 88023U101 · SH | 4,663,275Prior March 31, 2026: 4,629,325 shares | $365,600,782 | 0.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · 84615Q103 · SH | 590,999 | $100,978,089 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SPOTIFY TECHNOLOGY S ASHS · L8681T102 · SH | 1,356,543Prior March 31, 2026: 1,306,047 shares | $622,829,408 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SPX TECHNOLOGIES INCCOM · 78473E103 · SH | 383,678Prior March 31, 2026: 280,338 shares | $94,066,335 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| STATE STR SPDR S&P 500 ETF TTR UNIT · 78462F103 · SH · PUT | 440,000Prior March 31, 2026: 450,000 shares | $328,578,800 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| STEVANATO GROUP S P AORD SHS · T9224W109 · SH | 2,601,598Prior March 31, 2026: 2,290,060 shares | $47,010,876 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| STMICROELECTRONICS N VNY REGISTRY · 861012102 · SH | 2,797,540 | $209,507,771 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| STOKE THERAPEUTICS INCCOM · 86150R107 · SH | 355,153Prior March 31, 2026: 315,492 shares | $11,620,606 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 12,111Prior March 31, 2026: 12,366 shares | $3,813,027 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SUNCOR ENERGY INC NEWCOM · 867224107 · SH | 10,856,434Prior March 31, 2026: 17,262,055 shares | $584,061,988 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| SYSCO CORPCOM · 871829107 · SH | 272,248Prior March 31, 2026: 425,774 shares | $22,754,488 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| T-MOBILE US INCCOM · 872590104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH · CALL | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH · PUT | 57,400 | $27,412,518 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 1,176,856Prior March 31, 2026: 1,192,157 shares | $562,031,120 | 0.89% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TARSUS PHARMACEUTICALS INCCOM · 87650L103 · SH | 284,899Prior March 31, 2026: 307,307 shares | $17,931,543 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TELEDYNE TECHNOLOGIES INCCOM · 879360105 · SH | 347,178Prior March 31, 2026: 186,429 shares | $231,533,243 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 39,592Prior March 31, 2026: 816,639 shares | $11,801,187 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TEXAS ROADHOUSE INCCOM · 882681109 · SH | 534,098Prior March 31, 2026: 505,955 shares | $103,203,804 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| THE BALDWIN INSURANCE GRP INCOM CL A · 05589G102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Thermo Fisher Scientific IncCOM · 883556102 · SH | 29,927Prior March 31, 2026: 312,822 shares | $15,004,201 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TOPBUILD CORCOM · 89055F103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRADEWEB MKTS INCCL A · 892672106 · SH | 1,151,879Prior March 31, 2026: 530,801 shares | $114,796,243 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TRAEGER INCCOM NEW · 89269P202 · SH | 5,594Prior March 31, 2026: 40,000 shares | $440,975 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Twilio IncCL A · 90138F102 · SH | 413,729 | $85,364,629 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TWIST BIOSCIENCE CORPCOM · 90184D100 · SH | 4,802,017Prior March 31, 2026: 6,367,777 shares | $494,031,558 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TYLER TECHNOLOGIES INCCOM · 902252105 · SH | 704,625Prior March 31, 2026: 530,353 shares | $206,074,661 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| TYSON FOODS INCCL A · 902494103 · SH | 474,616Prior March 31, 2026: 738,707 shares | $27,171,766 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| U HAUL HOLDING COMPANYCOM SER N · 023586506 · SH | 622,578Prior March 31, 2026: 970,663 shares | $35,922,751 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UGI CORP NEWCOM · 902681105 · SH | 773,053Prior March 31, 2026: 1,201,838 shares | $26,701,251 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UNION PAC CORPCOM · 907818108 · SH | 52,199Prior March 31, 2026: 626,963 shares | $14,198,128 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UNITED PARCEL SVCS INCCL B · 911312106 · SH | 114,075Prior March 31, 2026: 1,417,333 shares | $12,263,063 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 204,738 | $85,095,255 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| US FOODS HLDG CORPCOM · 912008109 · SH | 2,662,861Prior March 31, 2026: 3,020,204 shares | $272,277,548 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| USA RARE EARTH INCCOM · 91733P107 · SH | 953,723 | $20,581,342 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VAALCO ENERGY INCCOM NEW · 91851C201 · SH | 147,763Prior March 31, 2026: 147,763 shares | $750,636 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VAIL RESORTS INCCOM · 91879Q109 · SH | 156,177Prior March 31, 2026: 269,879 shares | $21,263,499 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VANECK ETF TRUSTSEMICONDUCTR ETF · 92189F676 · SH · PUT | 416,300 | $273,047,007 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VANECK ETF TRUSTVANECK VIETNAM · 92189F817 · SH | 585,115Prior March 31, 2026: 286,968 shares | $10,807,074 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VANECK ETF TRUSTJUNIOR GOLD MINE · 92189F791 · SH | 308,990Prior March 31, 2026: 284,690 shares | $30,358,268 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Vaxcyte IncCOM · 92243G108 · SH | 270,590Prior March 31, 2026: 297,432 shares | $15,729,397 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VEEVA SYS INCCL A COM · 922475108 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VENTURE GLOBAL INCCOM CL A · 92333F101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| VERACYTE INCCOM · 92337F107 · SH | 5,538,404Prior March 31, 2026: 5,496,370 shares | $325,270,469 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VERALTO CORPCOM SHS · 92338C103 · SH | 282,218Prior March 31, 2026: 372,199 shares | $25,027,092 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VIKING HOLDINGS LTDORD SHS · G93A5A101 · SH | 2,089,760Prior March 31, 2026: 2,177,225 shares | $218,735,209 | 0.35% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VIRTU FINL INCCL A · 928254101 · SH | 877,357 | $52,264,156 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 517,659Prior March 31, 2026: 924,516 shares | $177,603,626 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS · 92837L109 · SH | 896,942Prior March 31, 2026: 826,830 shares | $57,224,900 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VITA COCO CO INCCOM · 92846Q107 · SH | 417,923Prior March 31, 2026: 1,081,811 shares | $27,641,427 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VONTIER CORPORATIONCOM · 928881101 · SH | 1,030,396Prior March 31, 2026: 1,439,889 shares | $29,881,484 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| VSE CORPCOM · 918284100 · SH | 453,393Prior March 31, 2026: 564,855 shares | $103,600,301 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WARBY PARKER INCCL A COM · 93403J106 · SH | 1,427,938Prior March 31, 2026: 1,342,003 shares | $43,323,639 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WARNER MUSIC GROUP CORPCOM CL A · 934550203 · SH | 951,841Prior March 31, 2026: 1,476,490 shares | $25,766,336 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG · 940923105 · SH | 313,978 | $10,760,026 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WATERS CORPCOM · 941848103 · SH | 560,753Prior March 31, 2026: 534,576 shares | $210,304,687 | 0.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WAYSTAR HLDG CORPCOM · 946784105 · SH | 3,679,251Prior March 31, 2026: 4,408,404 shares | $75,535,030 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WEATHERFORD INTL PLCORD SHS · G48833118 · SH | 379,307 | $30,913,521 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WELLS FARGO & COCOM · 949746101 · SH · CALL | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| Wells Fargo Co NewCOM · 949746101 · SH | 181,270Prior March 31, 2026: 2,314,797 shares | $14,980,153 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WESCO INTL INCCOM · 95082P105 · SH | 426,573Prior March 31, 2026: 450,009 shares | $147,350,974 | 0.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WEST PHARMACEUTICAL SVSC INCCOM · 955306105 · SH | 2,411,792Prior March 31, 2026: 2,657,893 shares | $865,833,483 | 1.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WILLIAMS COS INCCOM · 969457100 · SH | 3,853,615Prior March 31, 2026: 4,621,865 shares | $286,477,739 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WILLIS TOWERS WATSON PLC LTDSHS · G96629103 · SH | 5,541,048Prior March 31, 2026: 3,786,617 shares | $1,448,263,716 | 2.30% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| WINGSTOP INCCOM · 974155103 · SH | 87,291Prior March 31, 2026: 470,483 shares | $15,137,132 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| Woodward IncCOM · 980745103 · SH | 1,368,457Prior March 31, 2026: 1,409,344 shares | $582,196,482 | 0.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| XYLEM INCCOM · 98419M100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| YORK SPACE SYSTEMS INCCOM · 987084100 · SH | 311,427Prior March 31, 2026: 705,746 shares | $7,667,333 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 13, 2026 |
| ZSCALER INCCOM · 98980G102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |