# EDGAR Filing Document

**Accession Number:** 0000003520
**File Stem:** 0001193125-25-282909
**Filing Date:** 2025-11
**Character Count:** 65103
**Document Hash:** cd289db8400a20460ef8ceca219ba161
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-282909.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-282909

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRED ALGER MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0000003520

**ORGANIZATION NAME:**
- **EIN:** 132510833
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00869
- **FILM NUMBER:** 251485753

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8800

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET, 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRED ALGER MANAGEMENT INC
- **DATE OF NAME CHANGE:** 20111219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FRED & CO INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FRED ALGER MANAGEMENT LLC<br>**Address:** 100 PEARL STREET 27TH FLOOR<br>NEW YORK, NY 10004

**Form 13F File Number:** 028-00869

**CRD Number (if applicable):** 000106750

**SEC File Number (if applicable):** 801-6709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Payne<br>**Title:** Senior Vice President<br>**Phone:** (212) 806-8838

**Signature, Place, and Date of Signing:**

/s/ Tina Payne  NEW YORK, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 581

**Form 13F Information Table Value Total:** $25693479641

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | ALPS Advisors Inc.      | 028-12230              |
|  | Weatherbie Capital LLC  | 028-04129              |
|  | Redwood Investments LLC | 028-12234              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10x Genomics Inc Class A | Equity | 88025U109 |  | 764327 | 65383 | SH |  | SOLE |  | 65383 | 0 | 0 |
| AAR CORP. | Equity | 000361105 |  | 1194673 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| AAR CORP. | Equity | 000361105 |  | 6064561 | 67632 | SH |  | SOLE | 1 | 0 | 0 | 67632 |
| AAR CORP. | Equity | 000361105 |  | 55007792 | 613447 | SH |  | SOLE | 2 | 451614 | 0 | 161833 |
| Abbott Laboratories | Equity | 002824100 |  | 20284677 | 151446 | SH |  | SOLE |  | 141795 | 0 | 9651 |
| AbbVie Inc. | Equity | 00287Y109 |  | 25599294 | 110561 | SH |  | SOLE |  | 108654 | 0 | 1907 |
| Abercrombie  Fitch Co. Class A | Equity | 002896207 |  | 1636229 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| Absci Corporation | Equity | 00091E109 |  | 3748153 | 1232945 | SH |  | SOLE |  | 1232945 | 0 | 0 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 623277 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 3152537 | 147729 | SH |  | SOLE | 1 | 0 | 0 | 147729 |
| ACADIA Pharmaceuticals Inc. | Equity | 004225108 |  | 29664713 | 1390099 | SH |  | SOLE | 2 | 1035535 | 0 | 354564 |
| Accelerant Holdings Class A | Equity | G00894108 |  | 717296 | 48173 | SH |  | SOLE | 1 | 0 | 0 | 48173 |
| Accelerant Holdings Class A | Equity | G00894108 |  | 7039128 | 472742 | SH |  | SOLE | 2 | 359608 | 0 | 113134 |
| Accenture Plc Class A | Equity | G1151C101 |  | 1189352 | 4823 | SH |  | SOLE | 3 | 960 | 0 | 3863 |
| ACI Worldwide Inc. | Equity | 004498101 |  | 3653267 | 69230 | SH |  | SOLE |  | 69230 | 0 | 0 |
| ACI Worldwide Inc. | Equity | 004498101 |  | 233296 | 4421 | SH |  | SOLE | 3 | 2292 | 0 | 2129 |
| Adaptive Biotechnologies Corp. | Equity | 00650F109 |  | 37612941 | 2514234 | SH |  | SOLE |  | 2514234 | 0 | 0 |
| Adtalem Global Education Inc. | Equity | 00737L103 |  | 357088 | 2312 | SH |  | SOLE | 3 | 799 | 0 | 1513 |
| AeroVironment Inc. | Equity | 008073108 |  | 18023359 | 57237 | SH |  | SOLE |  | 57237 | 0 | 0 |
| AeroVironment Inc. | Equity | 008073108 |  | 483671 | 1536 | SH |  | SOLE | 3 | 600 | 0 | 936 |
| Agilent Technologies Inc. | Equity | 00846U101 |  | 492530 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| Agilysys Inc. | Equity | 00847J105 |  | 17680527 | 167986 | SH |  | SOLE |  | 167986 | 0 | 0 |
| Agilysys Inc. | Equity | 00847J105 |  | 1730205 | 16439 | SH |  | SOLE | 1 | 0 | 0 | 16439 |
| Agilysys Inc. | Equity | 00847J105 |  | 17095758 | 162430 | SH |  | SOLE | 2 | 123317 | 0 | 39113 |
| Agilysys Inc. | Equity | 00847J105 |  | 258599 | 2457 | SH |  | SOLE | 3 | 862 | 0 | 1595 |
| Air Products and Chemicals Inc. | Equity | 009158106 |  | 6693094 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| Akero Therapeutics Inc. | Equity | 00973Y108 |  | 6753888 | 142247 | SH |  | SOLE |  | 142247 | 0 | 0 |
| Alger 35 ETF | Equity | 015564206 |  | 14031300 | 395025 | SH |  | SOLE |  | 395025 | 0 | 0 |
| Alger AI Enablers  Adopters ETF | Equity | 015564503 |  | 946688 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| Alger Mid Cap 40 ETF | Equity | 015564107 |  | 6379512 | 284990 | SH |  | SOLE |  | 284990 | 0 | 0 |
| Alibaba Group Holding Limited Sponsored ADR | Equity | 01609W102 |  | 33784260 | 189024 | SH |  | SOLE |  | 187361 | 0 | 1663 |
| Alnylam Pharmaceuticals Inc | Equity | 02043Q107 |  | 905616 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 54318750 | 223442 | SH |  | SOLE |  | 218904 | 0 | 4538 |
| Alphabet Inc. Class A | Equity | 02079K305 |  | 443171 | 1823 | SH |  | SOLE | 3 | 0 | 0 | 1823 |
| Alphabet Inc. Class C | Equity | 02079K107 |  | 737910536 | 3029811 | SH |  | SOLE |  | 2838866 | 0 | 190945 |
| Altria Group Inc. | Equity | 02209S103 |  | 5857361 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| Amazon.com Inc. | Equity | 023135106 |  | 1407552388 | 6410495 | SH |  | SOLE |  | 6072107 | 0 | 338388 |
| Amazon.com Inc. | Equity | 023135106 |  | 15619771 | 71138 | SH |  | SOLE | 3 | 10161 | 0 | 60977 |
| American Healthcare REIT Inc. | Equity | 398182303 |  | 2304269 | 54526 | SH |  | SOLE |  | 54526 | 0 | 0 |
| Amgen Inc. | Equity | 031162100 |  | 2293722 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| Amphenol Corporation Class A | Equity | 032095101 |  | 16923148 | 136569 | SH |  | SOLE |  | 136569 | 0 | 0 |
| Amylyx Pharmaceuticals Inc. | Equity | 03237H101 |  | 2229331 | 164042 | SH |  | SOLE |  | 164042 | 0 | 0 |
| Apple Inc. | Equity | 037833100 |  | 1042254208 | 4093211 | SH |  | SOLE |  | 3924288 | 0 | 168923 |
| Apple Inc. | Equity | 037833100 |  | 4967322 | 19508 | SH |  | SOLE | 3 | 3941 | 0 | 15567 |
| Applied Industrial Technologies Inc. | Equity | 03820C105 |  | 400451 | 1534 | SH |  | SOLE | 3 | 440 | 0 | 1094 |
| AppLovin Corp. Class A | Equity | 03831W108 |  | 1359436005 | 1891942 | SH |  | SOLE |  | 1807821 | 0 | 84121 |
| Arcellx Inc. | Equity | 03940C100 |  | 976580 | 11895 | SH |  | SOLE |  | 11895 | 0 | 0 |
| Archer Aviation Inc Class A | Equity | 03945R102 |  | 1266514 | 132204 | SH |  | SOLE |  | 132204 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Equity | 03969K108 |  | 210272 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| Ares Management Corporation | Equity | 03990B101 |  | 4490351 | 28084 | SH |  | SOLE |  | 28084 | 0 | 0 |
| Arista Networks Inc. | Equity | 040413205 |  | 214194 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc. | Equity | 04280A100 |  | 10582670 | 306833 | SH |  | SOLE |  | 306833 | 0 | 0 |
| Artivion Inc. | Equity | 228903100 |  | 1013408 | 23935 | SH |  | SOLE |  | 23935 | 0 | 0 |
| Artivion Inc. | Equity | 228903100 |  | 5048368 | 119234 | SH |  | SOLE | 1 | 0 | 0 | 119234 |
| Artivion Inc. | Equity | 228903100 |  | 49710590 | 1174081 | SH |  | SOLE | 2 | 888085 | 0 | 285996 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 19495309 | 98060 | SH |  | SOLE |  | 91821 | 0 | 6239 |
| Ascendis Pharma A/S Sponsored ADR | Equity | 04351P101 |  | 14441757 | 72641 | SH |  | SOLE | 3 | 42802 | 0 | 29839 |
| Astera Labs Inc. | Equity | 04626A103 |  | 301813560 | 1541438 | SH |  | SOLE |  | 1457690 | 0 | 83748 |
| AstraZeneca PLC Sponsored ADR | Equity | 046353108 |  | 4219447 | 54998 | SH |  | SOLE |  | 54998 | 0 | 0 |
| ATAI Life Sciences N.V. | Equity | N0731H103 |  | 2586043 | 488855 | SH |  | SOLE |  | 488855 | 0 | 0 |
| Autodesk Inc. | Equity | 052769106 |  | 700780 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Avidity Biosciences Inc | Equity | 05370A108 |  | 286037 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| Axon Enterprise Inc | Equity | 05464C101 |  | 20581198 | 28679 | SH |  | SOLE |  | 28679 | 0 | 0 |
| Axos Financial Inc. | Equity | 05465C100 |  | 6047481 | 71441 | SH |  | SOLE | 3 | 8896 | 0 | 62545 |
| Baidu Inc. Sponsored ADR Class A | Equity | 056752108 |  | 19355168 | 146886 | SH |  | SOLE |  | 146886 | 0 | 0 |
| Balchem Corp | Equity | 057665200 |  | 1390606 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| BeOne Medicines Ltd. Sponsored ADR | Equity | 07725L102 |  | 1309310 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| Best Buy Co. Inc. | Equity | 086516101 |  | 2631787 | 34371 | SH |  | SOLE |  | 34371 | 0 | 0 |
| BGC Group Inc. Class A | Equity | 088929104 |  | 108894 | 11511 | SH |  | SOLE | 3 | 5963 | 0 | 5548 |
| BILL Holdings Inc. | Equity | 090043100 |  | 331698 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| BILL Holdings Inc. | Equity | 090043100 |  | 773574 | 14604 | SH |  | SOLE | 2 | 10465 | 0 | 4139 |
| Biogen Inc. | Equity | 09062X103 |  | 285623 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| BioLife Solutions Inc. | Equity | 09062W204 |  | 28288600 | 1108922 | SH |  | SOLE |  | 1108922 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 265222 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| BioMarin Pharmaceutical Inc. | Equity | 09061G101 |  | 1018370 | 18803 | SH |  | SOLE | 2 | 18803 | 0 | 0 |
| BioNTech SE Sponsored ADR | Equity | 09075V102 |  | 466867 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| Bio-Techne Corporation | Equity | 09073M104 |  | 6822574 | 122642 | SH |  | SOLE |  | 122642 | 0 | 0 |
| BitMine Immersion Technologies Inc | Equity | 09175A206 |  | 757503 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 4167716 | 44694 | SH |  | SOLE |  | 44694 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc. | Equity | 05550J101 |  | 4529619 | 48575 | SH |  | SOLE | 3 | 3948 | 0 | 44627 |
| Blackbaud Inc. | Equity | 09227Q100 |  | 4335587 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| BlackLine Inc. | Equity | 09239B109 |  | 3369354 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| BlackRock Inc. | Equity | 09290D101 |  | 13211639 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| Blackstone Inc. | Equity | 09260D107 |  | 10949264 | 64087 | SH |  | SOLE |  | 62644 | 0 | 1443 |
| Bloom Energy Corporation Class A | Equity | 093712107 |  | 11800137 | 139531 | SH |  | SOLE |  | 139531 | 0 | 0 |
| Blue Owl Capital Inc. Class A | Equity | 09581B103 |  | 16170148 | 955118 | SH |  | SOLE |  | 955118 | 0 | 0 |
| Boston Scientific Corporation | Equity | 101137107 |  | 96258006 | 985947 | SH |  | SOLE |  | 914664 | 0 | 71283 |
| BridgeBio Pharma Inc. | Equity | 10806X102 |  | 10251138 | 197365 | SH |  | SOLE |  | 197365 | 0 | 0 |
| Bristol-Myers Squibb Company | Equity | 110122108 |  | 3453442 | 76573 | SH |  | SOLE |  | 76573 | 0 | 0 |
| Broadcom Inc. | Equity | 11135F101 |  | 875263255 | 2653036 | SH |  | SOLE |  | 2502067 | 0 | 150969 |
| Broadcom Inc. | Equity | 11135F101 |  | 9436086 | 28602 | SH |  | SOLE | 3 | 3104 | 0 | 25498 |
| Builders FirstSource Inc. | Equity | 12008R107 |  | 12911185 | 106484 | SH |  | SOLE |  | 101784 | 0 | 4700 |
| Burlington Stores Inc. | Equity | 122017106 |  | 8580213 | 33714 | SH |  | SOLE |  | 33714 | 0 | 0 |
| Burlington Stores Inc. | Equity | 122017106 |  | 283768 | 1115 | SH |  | SOLE | 3 | 0 | 0 | 1115 |
| Cabaletta Bio Inc. | Equity | 12674W109 |  | 139962 | 59813 | SH |  | SOLE |  | 59813 | 0 | 0 |
| Cadence Design Systems Inc. | Equity | 127387108 |  | 21495356 | 61195 | SH |  | SOLE |  | 59959 | 0 | 1236 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 317235 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 1606915 | 44013 | SH |  | SOLE | 1 | 0 | 0 | 44013 |
| Cadre Holdings Inc. | Equity | 12763L105 |  | 13591870 | 372278 | SH |  | SOLE | 2 | 268274 | 0 | 104004 |
| Calix Inc. | Equity | 13100M509 |  | 233636 | 3807 | SH |  | SOLE | 3 | 1429 | 0 | 2378 |
| Cameco Corporation | Equity | 13321L108 |  | 3879231 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| Camtek Ltd | Equity | M20791105 |  | 237623 | 2262 | SH |  | SOLE | 2 | 1276 | 0 | 986 |
| Capital One Financial Corp | Equity | 14040H105 |  | 584170 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| Cardinal Health Inc. | Equity | 14149Y108 |  | 74187458 | 472652 | SH |  | SOLE |  | 448629 | 0 | 24023 |
| CareDx Inc. | Equity | 14167L103 |  | 13507994 | 929023 | SH |  | SOLE |  | 929023 | 0 | 0 |
| Carpenter Technology Corporation | Equity | 144285103 |  | 2774848 | 11301 | SH |  | SOLE | 3 | 1600 | 0 | 9701 |
| Carvana Co. Class A | Equity | 146869102 |  | 69706784 | 184781 | SH |  | SOLE |  | 180443 | 0 | 4338 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 2438036 | 25696 | SH |  | SOLE |  | 25696 | 0 | 0 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 4758042 | 50148 | SH |  | SOLE | 1 | 0 | 0 | 50148 |
| Casella Waste Systems Inc. Class A | Equity | 147448104 |  | 46112249 | 486006 | SH |  | SOLE | 2 | 366452 | 0 | 119554 |
| Caterpillar Inc. | Equity | 149123101 |  | 47801364 | 100181 | SH |  | SOLE |  | 93497 | 0 | 6684 |
| CBRE Group Inc. Class A | Equity | 12504L109 |  | 13677311 | 86807 | SH |  | SOLE |  | 86807 | 0 | 0 |
| CECO Environmental Corp. | Equity | 125141101 |  | 486144 | 9495 | SH |  | SOLE | 3 | 3833 | 0 | 5662 |
| Celsius Holdings Inc. | Equity | 15118V207 |  | 14839664 | 258126 | SH |  | SOLE |  | 258126 | 0 | 0 |
| Cencora Inc. | Equity | 03073E105 |  | 744446 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| Centessa Pharmaceuticals PLC ADR | Equity | 152309100 |  | 4616230 | 190360 | SH |  | SOLE |  | 190360 | 0 | 0 |
| Certara Inc. | Equity | 15687V109 |  | 1021470 | 83590 | SH |  | SOLE |  | 83590 | 0 | 0 |
| Champion Homes Inc. | Equity | 830830105 |  | 237052 | 3104 | SH |  | SOLE | 3 | 1610 | 0 | 1494 |
| Cheesecake Factory Incorporated | Equity | 163072101 |  | 3619190 | 66237 | SH |  | SOLE |  | 66237 | 0 | 0 |
| Cheniere Energy Partners L.P. | Equity | 16411Q101 |  | 2823074 | 52454 | SH |  | SOLE |  | 52454 | 0 | 0 |
| Chevron Corporation | Equity | 166764100 |  | 10373217 | 66799 | SH |  | SOLE |  | 66799 | 0 | 0 |
| Chime Financial Inc. Class A | Equity | 16935C109 |  | 7749072 | 384188 | SH |  | SOLE |  | 384188 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 4731957 | 120744 | SH |  | SOLE |  | 120744 | 0 | 0 |
| Chipotle Mexican Grill Inc. | Equity | 169656105 |  | 1121461 | 28616 | SH |  | SOLE | 3 | 5934 | 0 | 22682 |
| Cidara Therapeutics Inc. | Equity | 171757206 |  | 48155502 | 502877 | SH |  | SOLE |  | 456102 | 0 | 46775 |
| Cintas Corporation | Equity | 172908105 |  | 773420 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| Cintas Corporation | Equity | 172908105 |  | 1857808 | 9051 | SH |  | SOLE | 3 | 1743 | 0 | 7308 |
| Cirrus Logic Inc. | Equity | 172755100 |  | 319740 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| Cisco Systems Inc. | Equity | 17275R102 |  | 7639504 | 111656 | SH |  | SOLE |  | 111656 | 0 | 0 |
| Clearwater Analytics Holdings Inc. Class A | Equity | 185123106 |  | 9978034 | 553720 | SH |  | SOLE |  | 553720 | 0 | 0 |
| Cloudflare Inc Class A | Equity | 18915M107 |  | 93697505 | 436635 | SH |  | SOLE |  | 434042 | 0 | 2593 |
| CME Group Inc. Class A | Equity | 12572Q105 |  | 7565860 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| Coca-Cola Company | Equity | 191216100 |  | 6957982 | 104113 | SH |  | SOLE |  | 104113 | 0 | 0 |
| Coherent Corp. | Equity | 19247G107 |  | 13837280 | 128456 | SH |  | SOLE |  | 112612 | 0 | 15844 |
| Coinbase Global Inc. Class A | Equity | 19260Q107 |  | 2968225 | 8795 | SH |  | SOLE |  | 8327 | 0 | 468 |
| Comcast Corporation Class A | Equity | 20030N101 |  | 4304697 | 137005 | SH |  | SOLE |  | 137005 | 0 | 0 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 27891084 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| Comfort Systems USA Inc. | Equity | 199908104 |  | 252505 | 306 | SH |  | SOLE | 3 | 0 | 0 | 306 |
| Commvault Systems Inc. | Equity | 204166102 |  | 318283 | 1686 | SH |  | SOLE | 3 | 612 | 0 | 1074 |
| Compass Inc Class A | Equity | 20464U100 |  | 700369 | 87219 | SH |  | SOLE |  | 87219 | 0 | 0 |
| Compass Inc Class A | Equity | 20464U100 |  | 3277027 | 408098 | SH |  | SOLE | 1 | 0 | 0 | 408098 |
| Compass Inc Class A | Equity | 20464U100 |  | 31758722 | 3955009 | SH |  | SOLE | 2 | 2983986 | 0 | 971023 |
| Consolidated Edison Inc. | Equity | 209115104 |  | 3628269 | 36095 | SH |  | SOLE |  | 36095 | 0 | 0 |
| Constellation Energy Corporation | Equity | 21037T109 |  | 173641025 | 527672 | SH |  | SOLE |  | 495888 | 0 | 31784 |
| Construction Partners Inc. Class A | Equity | 21044C107 |  | 28266263 | 222569 | SH |  | SOLE |  | 222569 | 0 | 0 |
| Corcept Therapeutics Incorporated. | Equity | 218352102 |  | 336512 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CoreWeave Inc. Class A | Equity | 21873S108 |  | 25861092 | 188974 | SH |  | SOLE |  | 178622 | 0 | 10352 |
| Corning Inc | Equity | 219350105 |  | 6406707 | 78102 | SH |  | SOLE |  | 78102 | 0 | 0 |
| CorVel Corporation | Equity | 221006109 |  | 784187 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| CoStar Group Inc. | Equity | 22160N109 |  | 14936190 | 177032 | SH |  | SOLE |  | 177032 | 0 | 0 |
| Costco Wholesale Corporation | Equity | 22160K105 |  | 1538397 | 1662 | SH |  | SOLE | 3 | 334 | 0 | 1328 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 20406368 | 140144 | SH |  | SOLE |  | 140144 | 0 | 0 |
| Credo Technology Group Holding Ltd. | Equity | G25457105 |  | 437995 | 3008 | SH |  | SOLE | 3 | 1300 | 0 | 1708 |
| CRH public limited company | Equity | G25508105 |  | 8446835 | 70449 | SH |  | SOLE | 3 | 8785 | 0 | 61664 |
| CrowdStrike Holdings Inc. Class A | Equity | 22788C105 |  | 14022416 | 28595 | SH |  | SOLE |  | 27671 | 0 | 924 |
| Crown Castle Inc. | Equity | 22822V101 |  | 4065703 | 42136 | SH |  | SOLE |  | 42136 | 0 | 0 |
| CryoPort Inc. | Equity | 229050307 |  | 16879093 | 1780495 | SH |  | SOLE |  | 1780495 | 0 | 0 |
| CSW Industrials Inc. | Equity | 126402106 |  | 6847735 | 28209 | SH |  | SOLE |  | 28209 | 0 | 0 |
| CVS Health Corporation | Equity | 126650100 |  | 4154894 | 55112 | SH |  | SOLE |  | 55112 | 0 | 0 |
| CyberArk Software Ltd. | Equity | M2682V108 |  | 2577605 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| Cytokinetics Incorporated | Equity | 23282W605 |  | 3013347 | 54828 | SH |  | SOLE |  | 54828 | 0 | 0 |
| D.R. Horton Inc. | Equity | 23331A109 |  | 204042 | 1204 | SH |  | SOLE | 3 | 0 | 0 | 1204 |
| Danaher Corporation | Equity | 235851102 |  | 466862 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| Dell Technologies Inc. Class C | Equity | 24703L202 |  | 6553744 | 46228 | SH |  | SOLE |  | 46228 | 0 | 0 |
| Delta Air Lines Inc. | Equity | 247361702 |  | 24929481 | 439286 | SH |  | SOLE |  | 370566 | 0 | 68720 |
| Descartes Systems Group Inc. | Equity | 249906108 |  | 3715960 | 39435 | SH |  | SOLE | 3 | 4239 | 0 | 35196 |
| Dianthus Therapeutics Inc. | Equity | 252828108 |  | 1782712 | 45304 | SH |  | SOLE |  | 45304 | 0 | 0 |
| Dick's Sporting Goods Inc. | Equity | 253393102 |  | 2239089 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| Disc Medicine Inc. | Equity | 254604101 |  | 907014 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| DocuSign Inc. | Equity | 256163106 |  | 274302 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| Dolby Laboratories Inc. Class A | Equity | 25659T107 |  | 288829 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| DoorDash Inc. Class A | Equity | 25809K105 |  | 28006810 | 102970 | SH |  | SOLE |  | 93933 | 0 | 9037 |
| DoubleVerify Holdings Inc. | Equity | 25862V105 |  | 216670 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| DraftKings Inc. Class A | Equity | 26142V105 |  | 11891255 | 317948 | SH |  | SOLE |  | 317948 | 0 | 0 |
| Dropbox Inc. Class A | Equity | 26210C104 |  | 301163 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| e.l.f. Beauty Inc. | Equity | 26856L103 |  | 16560662 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| Eaton Corp. Plc | Equity | G29183103 |  | 53665579 | 143395 | SH |  | SOLE |  | 136257 | 0 | 7138 |
| Ecolab Inc. | Equity | 278865100 |  | 453490 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| Elastic NV | Equity | N14506104 |  | 282788 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| Electronic Arts Inc. | Equity | 285512109 |  | 346924 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| Eli Lilly and Company | Equity | 532457108 |  | 71528960 | 93747 | SH |  | SOLE |  | 86388 | 0 | 7359 |
| Eli Lilly and Company | Equity | 532457108 |  | 1556520 | 2040 | SH |  | SOLE | 3 | 544 | 0 | 1496 |
| Embraer S.A. Sponsored ADR | Equity | 29082A107 |  | 962243 | 15918 | SH |  | SOLE | 3 | 9875 | 0 | 6043 |
| Encompass Health Corporation | Equity | 29261A100 |  | 1183191 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| Enovix Corporation | Equity | 293594107 |  | 14386570 | 1442986 | SH |  | SOLE |  | 1412584 | 0 | 30402 |
| Enphase Energy Inc. | Equity | 29355A107 |  | 275653 | 7789 | SH |  | SOLE |  | 7789 | 0 | 0 |
| Ensign Group Inc. | Equity | 29358P101 |  | 4653861 | 26927 | SH |  | SOLE | 3 | 2993 | 0 | 23934 |
| EOG Resources Inc. | Equity | 26875P101 |  | 933511 | 8326 | SH |  | SOLE | 3 | 2027 | 0 | 6299 |
| Equinix Inc. | Equity | 29444U700 |  | 568632 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| Equinix Inc. | Equity | 29444U700 |  | 1134132 | 1448 | SH |  | SOLE | 3 | 322 | 0 | 1126 |
| Exact Sciences Corporation | Equity | 30063P105 |  | 30817705 | 563292 | SH |  | SOLE |  | 563292 | 0 | 0 |
| Exelixis Inc. | Equity | 30161Q104 |  | 322718 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| Exelixis Inc. | Equity | 30161Q104 |  | 5707040 | 138185 | SH |  | SOLE | 3 | 15410 | 0 | 122775 |
| Expedia Group Inc. | Equity | 30212P303 |  | 290486 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Exxon Mobil Corporation | Equity | 30231G102 |  | 13140900 | 116549 | SH |  | SOLE |  | 116549 | 0 | 0 |
| Fabrinet | Equity | G3323L100 |  | 15541928 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| Fair Isaac Corporation | Equity | 303250104 |  | 3697926 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| Federal Signal Corporation | Equity | 313855108 |  | 18706418 | 157210 | SH |  | SOLE |  | 157210 | 0 | 0 |
| Ferguson Enterprises Inc. | Equity | 31488V107 |  | 5163467 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 710456 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| Ferrari NV | Equity | N3167Y103 |  | 1780734 | 3682 | SH |  | SOLE | 3 | 2728 | 0 | 954 |
| Fifth Third Bancorp | Equity | 316773100 |  | 4283915 | 95304 | SH |  | SOLE |  | 95304 | 0 | 0 |
| First Advantage Corp. | Equity | 31846B108 |  | 471688 | 30649 | SH |  | SOLE |  | 30649 | 0 | 0 |
| First Advantage Corp. | Equity | 31846B108 |  | 2594123 | 168559 | SH |  | SOLE | 1 | 0 | 0 | 168559 |
| First Advantage Corp. | Equity | 31846B108 |  | 23816256 | 1547515 | SH |  | SOLE | 2 | 1149810 | 0 | 397705 |
| First Solar Inc. | Equity | 336433107 |  | 18859285 | 85518 | SH |  | SOLE |  | 85518 | 0 | 0 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 606425 | 38774 | SH |  | SOLE | 1 | 0 | 0 | 38774 |
| First Watch Restaurant Group Inc. | Equity | 33748L101 |  | 5103817 | 326331 | SH |  | SOLE | 2 | 233409 | 0 | 92922 |
| FirstService Corp | Equity | 33767E202 |  | 1369242 | 7188 | SH |  | SOLE |  | 7188 | 0 | 0 |
| FirstService Corp | Equity | 33767E202 |  | 6781444 | 35600 | SH |  | SOLE | 1 | 0 | 0 | 35600 |
| FirstService Corp | Equity | 33767E202 |  | 74076037 | 388871 | SH |  | SOLE | 2 | 303904 | 0 | 84967 |
| Flex Ltd | Equity | Y2573F102 |  | 1777998 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| Floor  Decor Holdings Inc. Class A | Equity | 339750101 |  | 1881119 | 25524 | SH |  | SOLE |  | 25524 | 0 | 0 |
| Flutter Entertainment Plc | Equity | G3643J108 |  | 3941826 | 15519 | SH |  | SOLE | 3 | 11112 | 0 | 4407 |
| Forte Biosciences Inc. | Equity | 34962G208 |  | 24540450 | 1636030 | SH |  | SOLE |  | 1614933 | 0 | 21097 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 47891657 | 287017 | SH |  | SOLE |  | 287017 | 0 | 0 |
| FTAI Aviation Ltd. | Equity | G3730V105 |  | 6713633 | 40235 | SH |  | SOLE | 3 | 5463 | 0 | 34772 |
| Galaxy Digital Inc. Class A | Equity | 36317J209 |  | 5862113 | 173384 | SH |  | SOLE |  | 173384 | 0 | 0 |
| Gap Inc. | Equity | 364760108 |  | 2041847 | 95458 | SH |  | SOLE |  | 95458 | 0 | 0 |
| Garmin Ltd. | Equity | H2906T109 |  | 5676356 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| Gates Industrial Corporation plc | Equity | G39108108 |  | 37928609 | 1528147 | SH |  | SOLE |  | 1528147 | 0 | 0 |
| GDS Holdings Ltd. Sponsored ADR Class A | Equity | 36165L108 |  | 11704931 | 302453 | SH |  | SOLE |  | 302453 | 0 | 0 |
| GE Vernova Inc. | Equity | 36828A101 |  | 4796220 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| GE Vernova Inc. | Equity | 36828A101 |  | 11180727 | 18183 | SH |  | SOLE |  | 9292 | 0 | 8891 |
| GeneDx Holdings Corp. Class A | Equity | 81663L200 |  | 38495717 | 357302 | SH |  | SOLE |  | 357302 | 0 | 0 |
| GFL Environmental Inc | Equity | 36168Q104 |  | 266689891 | 5628744 | SH |  | SOLE |  | 5397487 | 0 | 231257 |
| Gilead Sciences Inc. | Equity | 375558103 |  | 4214559 | 37969 | SH |  | SOLE |  | 37969 | 0 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 2112961 | 25910 | SH |  | SOLE |  | 25910 | 0 | 0 |
| Glaukos Corp | Equity | 377322102 |  | 2004091 | 24575 | SH |  | SOLE | 1 | 0 | 0 | 24575 |
| Glaukos Corp | Equity | 377322102 |  | 21718314 | 266319 | SH |  | SOLE | 2 | 208612 | 0 | 57707 |
| Global-e Online Ltd. | Equity | M5216V106 |  | 15304386 | 427975 | SH |  | SOLE |  | 405909 | 0 | 22066 |
| Guardant Health Inc. | Equity | 40131M109 |  | 39892668 | 638487 | SH |  | SOLE |  | 636488 | 0 | 1999 |
| Guidewire Software Inc. | Equity | 40171V100 |  | 42421812 | 184555 | SH |  | SOLE |  | 184555 | 0 | 0 |
| Halozyme Therapeutics Inc. | Equity | 40637H109 |  | 579826 | 7906 | SH |  | SOLE | 3 | 1814 | 0 | 6092 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 2241839 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 1989956 | 14744 | SH |  | SOLE | 1 | 0 | 0 | 14744 |
| Hamilton Lane Incorporated Class A | Equity | 407497106 |  | 22991318 | 170228 | SH |  | SOLE | 2 | 134853 | 0 | 35375 |
| Hartford Insurance Group Inc. | Equity | 416515104 |  | 5114745 | 38195 | SH |  | SOLE |  | 38195 | 0 | 0 |
| HCA Healthcare Inc | Equity | 40412C101 |  | 1547958 | 3632 | SH |  | SOLE | 3 | 871 | 0 | 2761 |
| Health Catalyst Inc. | Equity | 42225T107 |  | 878706 | 308318 | SH |  | SOLE |  | 308318 | 0 | 0 |
| HeartFlow Inc. | Equity | 42238D107 |  | 9996986 | 296999 | SH |  | SOLE |  | 296999 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 54168550 | 167798 | SH |  | SOLE |  | 167798 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 13656900 | 42305 | SH |  | SOLE | 2 | 42305 | 0 | 0 |
| HEICO Corporation | Equity | 422806109 |  | 360590 | 1117 | SH |  | SOLE | 3 | 0 | 0 | 1117 |
| HEICO Corporation Class A | Equity | 422806208 |  | 230876592 | 908641 | SH |  | SOLE |  | 854385 | 0 | 54256 |
| Hilton Worldwide Holdings Inc. | Equity | 43300A203 |  | 9972874 | 38440 | SH |  | SOLE |  | 38440 | 0 | 0 |
| Home Depot Inc. | Equity | 437076102 |  | 16743666 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| Honeywell International Inc. | Equity | 438516106 |  | 9637532 | 45784 | SH |  | SOLE |  | 45784 | 0 | 0 |
| Howmet Aerospace Inc. | Equity | 443201108 |  | 12193144 | 62137 | SH |  | SOLE |  | 62137 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 285826 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 3328397 | 7115 | SH |  | SOLE | 2 | 7115 | 0 | 0 |
| HubSpot Inc. | Equity | 443573100 |  | 469671 | 1004 | SH |  | SOLE | 3 | 0 | 0 | 1004 |
| Huron Consulting Group Inc. | Equity | 447462102 |  | 240116 | 1636 | SH |  | SOLE | 3 | 620 | 0 | 1016 |
| ICICI Bank Limited Sponsored ADR | Equity | 45104G104 |  | 10995497 | 363728 | SH |  | SOLE | 3 | 156440 | 0 | 207288 |
| IDACORP Inc. | Equity | 451107106 |  | 2022424 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| IDEXX Laboratories Inc. | Equity | 45168D104 |  | 17297947 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| Impinj Inc. | Equity | 453204109 |  | 479168 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| Impinj Inc. | Equity | 453204109 |  | 2354630 | 13027 | SH |  | SOLE | 1 | 0 | 0 | 13027 |
| Impinj Inc. | Equity | 453204109 |  | 21708798 | 120104 | SH |  | SOLE | 2 | 88955 | 0 | 31149 |
| Incyte Corporation | Equity | 45337C102 |  | 281654 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| indie Semiconductor Inc. Class A | Equity | 45569U101 |  | 2112953 | 519153 | SH |  | SOLE |  | 505630 | 0 | 13523 |
| InMode Ltd. | Equity | M5425M103 |  | 599844 | 40258 | SH |  | SOLE | 1 | 0 | 0 | 40258 |
| InMode Ltd. | Equity | M5425M103 |  | 5304862 | 356031 | SH |  | SOLE | 2 | 259962 | 0 | 96069 |
| Insmed Incorporated | Equity | 457669307 |  | 13541692 | 94033 | SH |  | SOLE |  | 94033 | 0 | 0 |
| Inspire Medical Systems Inc. | Equity | 457730109 |  | 514651 | 6936 | SH |  | SOLE | 2 | 4951 | 0 | 1985 |
| Insulet Corporation | Equity | 45784P101 |  | 3257719 | 10552 | SH |  | SOLE | 2 | 10552 | 0 | 0 |
| Intellia Therapeutics Inc. | Equity | 45826J105 |  | 894413 | 51790 | SH |  | SOLE |  | 51790 | 0 | 0 |
| InterDigital Inc. | Equity | 45867G101 |  | 9474147 | 27443 | SH |  | SOLE |  | 27443 | 0 | 0 |
| International Business Machines Corporation | Equity | 459200101 |  | 1561191 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| Intuitive Surgical Inc. | Equity | 46120E602 |  | 120711849 | 269910 | SH |  | SOLE |  | 258989 | 0 | 10921 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 2154739 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | Equity | 462222100 |  | 619135 | 9464 | SH |  | SOLE | 2 | 6398 | 0 | 3066 |
| IonQ Inc. | Equity | 46222L108 |  | 19431479 | 315959 | SH |  | SOLE |  | 315959 | 0 | 0 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 26340440 | 153151 | SH |  | SOLE |  | 153151 | 0 | 0 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 2683216 | 15601 | SH |  | SOLE | 1 | 0 | 0 | 15601 |
| iRhythm Technologies Inc. | Equity | 450056106 |  | 26030171 | 151347 | SH |  | SOLE | 2 | 114229 | 0 | 37118 |
| Itron Inc. | Equity | 465741106 |  | 19773900 | 158750 | SH |  | SOLE |  | 145947 | 0 | 12803 |
| James Hardie Industries PLC | Equity | G4253H101 |  | 7426183 | 386579 | SH |  | SOLE |  | 378352 | 0 | 8227 |
| Jazz Pharmaceuticals Public Limited Company | Equity | G50871105 |  | 289037 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Joby Aviation Inc. | Equity | G65163100 |  | 10396581 | 644150 | SH |  | SOLE |  | 644150 | 0 | 0 |
| Johnson  Johnson | Equity | 478160104 |  | 12053041 | 65004 | SH |  | SOLE |  | 65004 | 0 | 0 |
| Johnson Controls International plc | Equity | G51502105 |  | 5539611 | 50383 | SH |  | SOLE |  | 50383 | 0 | 0 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 38590337 | 122342 | SH |  | SOLE |  | 121283 | 0 | 1059 |
| JPMorgan Chase  Co. | Equity | 46625H100 |  | 3428093 | 10868 | SH |  | SOLE | 3 | 2015 | 0 | 8853 |
| Karman Holdings Inc. | Equity | 485924104 |  | 11161254 | 154588 | SH |  | SOLE |  | 154588 | 0 | 0 |
| Kinsale Capital Group Inc. | Equity | 49714P108 |  | 1125663 | 2647 | SH |  | SOLE | 3 | 613 | 0 | 2034 |
| KLA Corporation | Equity | 482480100 |  | 36134179 | 33501 | SH |  | SOLE |  | 33501 | 0 | 0 |
| Kodiak Sciences Inc. | Equity | 50015M109 |  | 2264020 | 138303 | SH |  | SOLE |  | 138303 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 492941 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 2446432 | 26775 | SH |  | SOLE | 1 | 0 | 0 | 26775 |
| Kratos Defense  Security Solutions Inc. | Equity | 50077B207 |  | 20379804 | 223047 | SH |  | SOLE | 2 | 159991 | 0 | 63056 |
| Kura Sushi USA Inc. Class A | Equity | 501270102 |  | 14096092 | 237268 | SH |  | SOLE |  | 237268 | 0 | 0 |
| Lam Research Corporation | Equity | 512807306 |  | 5137926 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| Lamar Advertising Company Class A | Equity | 512816109 |  | 4234263 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| Laureate Education Inc. | Equity | 518613203 |  | 988180 | 31331 | SH |  | SOLE | 3 | 24578 | 0 | 6753 |
| Liberty Media Corporation Series C Liberty Formula One | Equity | 531229755 |  | 124171727 | 1188815 | SH |  | SOLE |  | 1124233 | 0 | 64582 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 1914502 | 69366 | SH |  | SOLE |  | 69366 | 0 | 0 |
| Life Time Group Holdings Inc. | Equity | 53190C102 |  | 296590 | 10746 | SH |  | SOLE | 3 | 3741 | 0 | 7005 |
| Ligand Pharmaceuticals Incorporated | Equity | 53220K504 |  | 1039458 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| Live Nation Entertainment Inc. | Equity | 538034109 |  | 1154911 | 7068 | SH |  | SOLE | 3 | 1757 | 0 | 5311 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 25025360 | 312817 | SH |  | SOLE |  | 312817 | 0 | 0 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 2756640 | 34458 | SH |  | SOLE | 1 | 0 | 0 | 34458 |
| Loar Holdings Inc. | Equity | 53947R105 |  | 25649440 | 320618 | SH |  | SOLE | 2 | 239450 | 0 | 81168 |
| Lyft Inc. Class A | Equity | 55087P104 |  | 375711 | 17070 | SH |  | SOLE |  | 17070 | 0 | 0 |
| Magnolia Oil  Gas Corp. Class A | Equity | 559663109 |  | 4111870 | 172261 | SH |  | SOLE |  | 172261 | 0 | 0 |
| Manhattan Associates Inc. | Equity | 562750109 |  | 3529141 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| MARA Holdings Inc. | Equity | 565788106 |  | 906390 | 49638 | SH |  | SOLE |  | 49638 | 0 | 0 |
| Marex Group plc | Equity | G5S37H101 |  | 416888 | 12400 | SH |  | SOLE | 3 | 3663 | 0 | 8737 |
| MarketAxess Holdings Inc. | Equity | 57060D108 |  | 2282327 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| Martin Marietta Materials Inc. | Equity | 573284106 |  | 109719772 | 174081 | SH |  | SOLE |  | 164044 | 0 | 10037 |
| Marvell Technology Inc. | Equity | 573874104 |  | 1691152 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| Mastercard Incorporated Class A | Equity | 57636Q104 |  | 1248538 | 2195 | SH |  | SOLE | 3 | 446 | 0 | 1749 |
| Match Group Inc. | Equity | 57667L107 |  | 271364 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| MaxCyte Inc. | Equity | 57777K106 |  | 616364 | 390104 | SH |  | SOLE |  | 390104 | 0 | 0 |
| McDonald's Corporation | Equity | 580135101 |  | 7918463 | 26057 | SH |  | SOLE |  | 26057 | 0 | 0 |
| McKesson Corporation | Equity | 58155Q103 |  | 10267859 | 13280 | SH |  | SOLE |  | 12468 | 0 | 812 |
| Medtronic Plc | Equity | G5960L103 |  | 3915528 | 40808 | SH |  | SOLE |  | 40808 | 0 | 0 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 142352363 | 60914 | SH |  | SOLE |  | 57615 | 0 | 3299 |
| MercadoLibre Inc. | Equity | 58733R102 |  | 12402141 | 5307 | SH |  | SOLE | 3 | 2277 | 0 | 3030 |
| Merck  Co. Inc. | Equity | 58933Y105 |  | 2605599 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 1466211029 | 1996529 | SH |  | SOLE |  | 1887914 | 0 | 108615 |
| Meta Platforms Inc Class A | Equity | 30303M102 |  | 10459774 | 14243 | SH |  | SOLE | 3 | 1560 | 0 | 12683 |
| Miami International Holdings Inc. | Equity | 59356Q108 |  | 985686 | 24483 | SH |  | SOLE | 2 | 20808 | 0 | 3675 |
| Micron Technology Inc. | Equity | 595112103 |  | 752773 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| Microsoft Corporation | Equity | 594918104 |  | 2434151898 | 4699589 | SH |  | SOLE |  | 4458373 | 0 | 241216 |
| Microsoft Corporation | Equity | 594918104 |  | 5288787 | 10211 | SH |  | SOLE | 3 | 2158 | 0 | 8053 |
| Modine Manufacturing Company | Equity | 607828100 |  | 23457253 | 165006 | SH |  | SOLE |  | 165006 | 0 | 0 |
| Moelis  Co. Class A | Equity | 60786M105 |  | 2351349 | 32969 | SH |  | SOLE |  | 32969 | 0 | 0 |
| MongoDB Inc. Class A | Equity | 60937P106 |  | 162449478 | 523389 | SH |  | SOLE |  | 502571 | 0 | 20818 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 13309084 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| Monolithic Power Systems Inc. | Equity | 609839105 |  | 684272 | 742 | SH |  | SOLE | 3 | 0 | 0 | 742 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 568477 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 2903922 | 105751 | SH |  | SOLE | 1 | 0 | 0 | 105751 |
| Montrose Environmental Group Inc | Equity | 615111101 |  | 28098253 | 1023243 | SH |  | SOLE | 2 | 773860 | 0 | 249383 |
| Morgan Stanley | Equity | 617446448 |  | 27131929 | 170684 | SH |  | SOLE |  | 168505 | 0 | 2179 |
| MP Materials Corp Class A | Equity | 553368101 |  | 4583094 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| MSCI Inc. Class A | Equity | 55354G100 |  | 873811 | 1540 | SH |  | SOLE | 3 | 0 | 0 | 1540 |
| Mueller Water Products Inc. Class A | Equity | 624758108 |  | 202594 | 7938 | SH |  | SOLE | 3 | 4112 | 0 | 3826 |
| Natera Inc. | Equity | 632307104 |  | 327760836 | 2036161 | SH |  | SOLE |  | 1937879 | 0 | 98282 |
| Natera Inc. | Equity | 632307104 |  | 6061325 | 37655 | SH |  | SOLE | 1 | 0 | 0 | 37655 |
| Natera Inc. | Equity | 632307104 |  | 60840704 | 377963 | SH |  | SOLE | 2 | 287962 | 0 | 90001 |
| nCino Inc | Equity | 63947X101 |  | 15021597 | 554098 | SH |  | SOLE |  | 554098 | 0 | 0 |
| nCino Inc | Equity | 63947X101 |  | 1275336 | 47043 | SH |  | SOLE | 1 | 0 | 0 | 47043 |
| nCino Inc | Equity | 63947X101 |  | 10696305 | 394552 | SH |  | SOLE | 2 | 283854 | 0 | 110698 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 1113821352 | 9920917 | SH |  | SOLE |  | 9410710 | 0 | 510207 |
| Nebius Group N.V. Class A | Equity | N97284108 |  | 23729612 | 211362 | SH |  | SOLE | 3 | 93831 | 0 | 117531 |
| Nektar Therapeutics | Equity | 640268306 |  | 5223818 | 91807 | SH |  | SOLE |  | 91807 | 0 | 0 |
| Neogen Corp | Equity | 640491106 |  | 1066405 | 186761 | SH |  | SOLE |  | 186761 | 0 | 0 |
| Neogen Corp | Equity | 640491106 |  | 897218 | 157131 | SH |  | SOLE | 1 | 0 | 0 | 157131 |
| Neogen Corp | Equity | 640491106 |  | 7663237 | 1342073 | SH |  | SOLE | 2 | 972803 | 0 | 369270 |
| Netflix Inc. | Equity | 64110L106 |  | 418439865 | 349014 | SH |  | SOLE |  | 332792 | 0 | 16222 |
| Neurocrine Biosciences Inc. | Equity | 64125C109 |  | 297886 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| NewAmsterdam Pharma Company N.V. | Equity | N62509109 |  | 1173548 | 41264 | SH |  | SOLE |  | 41264 | 0 | 0 |
| NextEra Energy Inc. | Equity | 65339F101 |  | 4149308 | 54965 | SH |  | SOLE |  | 54965 | 0 | 0 |
| Nextracker Inc. Class A | Equity | 65290E101 |  | 445272 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| nLIGHT Inc. | Equity | 65487K100 |  | 205869 | 6948 | SH |  | SOLE | 3 | 2241 | 0 | 4707 |
| Novanta Inc | Equity | 67000B104 |  | 310665 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| Novanta Inc | Equity | 67000B104 |  | 1612816 | 16104 | SH |  | SOLE | 1 | 0 | 0 | 16104 |
| Novanta Inc | Equity | 67000B104 |  | 15929859 | 159060 | SH |  | SOLE | 2 | 121451 | 0 | 37609 |
| Novartis AG Sponsored ADR | Equity | 66987V109 |  | 5846462 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| NRG Energy Inc. | Equity | 629377508 |  | 77211299 | 476760 | SH |  | SOLE |  | 428638 | 0 | 48122 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 562239 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| Nu Holdings Ltd. Class A | Equity | G6683N103 |  | 14031052 | 876393 | SH |  | SOLE | 3 | 352465 | 0 | 523928 |
| Nutanix Inc. Class A | Equity | 67059N108 |  | 16324365 | 219443 | SH |  | SOLE |  | 219443 | 0 | 0 |
| Nuvalent Inc. Class A | Equity | 670703107 |  | 7653739 | 88503 | SH |  | SOLE |  | 88503 | 0 | 0 |
| NVIDIA Corporation | Equity | 67066G104 |  | 2749206162 | 14734036 | SH |  | SOLE |  | 13991753 | 0 | 742283 |
| NVIDIA Corporation | Equity | 67066G104 |  | 22719946 | 121764 | SH |  | SOLE | 3 | 12851 | 0 | 108913 |
| NVR Inc. | Equity | 62944T105 |  | 6275069 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 2729986 | 43820 | SH |  | SOLE |  | 43820 | 0 | 0 |
| ODDITY Tech Ltd. Class A | Equity | M7518J104 |  | 335735 | 5389 | SH |  | SOLE | 3 | 998 | 0 | 4391 |
| Oklo Inc. Class A | Equity | 02156V109 |  | 1170329 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| Okta Inc. Class A | Equity | 679295105 |  | 294907 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 491387 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 2499049 | 19463 | SH |  | SOLE | 1 | 0 | 0 | 19463 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 28292426 | 220346 | SH |  | SOLE | 2 | 174464 | 0 | 45882 |
| Ollie's Bargain Outlet Holdings Inc | Equity | 681116109 |  | 294935 | 2297 | SH |  | SOLE | 3 | 974 | 0 | 1323 |
| ONEOK Inc. | Equity | 682680103 |  | 3380627 | 46329 | SH |  | SOLE |  | 46329 | 0 | 0 |
| Onto Innovation Inc. | Equity | 683344105 |  | 967858 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| Oracle Corporation | Equity | 68389X105 |  | 152311223 | 541570 | SH |  | SOLE |  | 510137 | 0 | 31433 |
| O'Reilly Automotive Inc. | Equity | 67103H107 |  | 13826525 | 128249 | SH |  | SOLE |  | 128249 | 0 | 0 |
| Organon  Co. | Equity | 68622V106 |  | 313789 | 29381 | SH |  | SOLE |  | 29381 | 0 | 0 |
| Oscar Health Inc. Class A | Equity | 687793109 |  | 22950410 | 1212383 | SH |  | SOLE |  | 1209514 | 0 | 2869 |
| OSI Systems Inc. | Equity | 671044105 |  | 238024 | 955 | SH |  | SOLE | 3 | 495 | 0 | 460 |
| Palantir Technologies Inc. Class A | Equity | 69608A108 |  | 33009994 | 180956 | SH |  | SOLE |  | 177317 | 0 | 3639 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 464432 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 2472065 | 21174 | SH |  | SOLE | 1 | 0 | 0 | 21174 |
| Palomar Holdings Inc. | Equity | 69753M105 |  | 22491421 | 192646 | SH |  | SOLE | 2 | 142298 | 0 | 50348 |
| Palvella Therapeutics Inc. | Equity | 697947109 |  | 11707420 | 186751 | SH |  | SOLE |  | 186751 | 0 | 0 |
| PAR Technology Corporation | Equity | 698884103 |  | 633280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PAR Technology Corporation | Equity | 698884103 |  | 947981 | 23951 | SH |  | SOLE | 2 | 23951 | 0 | 0 |
| Paylocity Holding Corp. | Equity | 70438V106 |  | 7188492 | 45134 | SH |  | SOLE | 2 | 45134 | 0 | 0 |
| PayPal Holdings Inc. | Equity | 70450Y103 |  | 278098 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| Penumbra Inc. | Equity | 70975L107 |  | 2781707 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| PepsiCo Inc. | Equity | 713448108 |  | 6620763 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| Pfizer Inc. | Equity | 717081103 |  | 3385018 | 132850 | SH |  | SOLE |  | 132850 | 0 | 0 |
| Philip Morris International Inc. | Equity | 718172109 |  | 5964581 | 36773 | SH |  | SOLE |  | 36773 | 0 | 0 |
| Pinterest Inc. Class A | Equity | 72352L106 |  | 41900460 | 1302470 | SH |  | SOLE |  | 1217813 | 0 | 84657 |
| Piper Sandler Companies | Equity | 724078100 |  | 354624 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| Piper Sandler Companies | Equity | 724078100 |  | 1794285 | 5171 | SH |  | SOLE | 1 | 0 | 0 | 5171 |
| Piper Sandler Companies | Equity | 724078100 |  | 16055921 | 46272 | SH |  | SOLE | 2 | 34183 | 0 | 12089 |
| PJT Partners Inc. Class A | Equity | 69343T107 |  | 304985 | 1716 | SH |  | SOLE | 3 | 600 | 0 | 1116 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 7599094 | 73209 | SH |  | SOLE |  | 73209 | 0 | 0 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 3833645 | 36933 | SH |  | SOLE | 1 | 0 | 0 | 36933 |
| Planet Fitness Inc. Class A | Equity | 72703H101 |  | 40789144 | 392959 | SH |  | SOLE | 2 | 304941 | 0 | 88018 |
| PriceSmart Inc. | Equity | 741511109 |  | 1069623 | 8826 | SH |  | SOLE | 3 | 7037 | 0 | 1789 |
| Prime Medicine Inc. | Equity | 74168J101 |  | 679503 | 122654 | SH |  | SOLE |  | 122654 | 0 | 0 |
| Procore Technologies Inc | Equity | 74275K108 |  | 1370969 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| Procter  Gamble Company | Equity | 742718109 |  | 3338815 | 21730 | SH |  | SOLE |  | 21730 | 0 | 0 |
| Progyny Inc. | Equity | 74340E103 |  | 702434 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| Progyny Inc. | Equity | 74340E103 |  | 3498786 | 162583 | SH |  | SOLE | 1 | 0 | 0 | 162583 |
| Progyny Inc. | Equity | 74340E103 |  | 32525801 | 1511422 | SH |  | SOLE | 2 | 1117277 | 0 | 394145 |
| Prologis Inc. | Equity | 74340W103 |  | 2928505 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| Pure Storage Inc. Class A | Equity | 74624M102 |  | 1547300 | 18462 | SH |  | SOLE |  | 18462 | 0 | 0 |
| Q2 Holdings Inc. | Equity | 74736L109 |  | 28312308 | 391108 | SH |  | SOLE |  | 391108 | 0 | 0 |
| Qorvo Inc. | Equity | 74736K101 |  | 289543 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| QUALCOMM Incorporated | Equity | 747525103 |  | 11068929 | 66536 | SH |  | SOLE |  | 66536 | 0 | 0 |
| Quest Diagnostics Incorporated | Equity | 74834L100 |  | 1668909 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| QXO Inc. | Equity | 82846H405 |  | 173052659 | 9079363 | SH |  | SOLE |  | 8572581 | 0 | 506782 |
| RadNet Inc. | Equity | 750491102 |  | 630409 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| RadNet Inc. | Equity | 750491102 |  | 3355069 | 44024 | SH |  | SOLE | 1 | 0 | 0 | 44024 |
| RadNet Inc. | Equity | 750491102 |  | 33377770 | 437971 | SH |  | SOLE | 2 | 334104 | 0 | 103867 |
| Rambus Inc. | Equity | 750917106 |  | 7011931 | 67293 | SH |  | SOLE |  | 67293 | 0 | 0 |
| RBC Bearings Incorporated | Equity | 75524B104 |  | 68534924 | 175600 | SH |  | SOLE |  | 175600 | 0 | 0 |
| Reddit Inc. Class A | Equity | 75734B100 |  | 3742167 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | Equity | 75886F107 |  | 288445 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| Repligen Corporation | Equity | 759916109 |  | 47910269 | 358422 | SH |  | SOLE |  | 358422 | 0 | 0 |
| Revolution Medicines Inc. | Equity | 76155X100 |  | 5453626 | 116780 | SH |  | SOLE |  | 116780 | 0 | 0 |
| Rezolute Inc. | Equity | 76200L309 |  | 5239663 | 557411 | SH |  | SOLE |  | 557411 | 0 | 0 |
| Rhythm Pharmaceuticals Inc. | Equity | 76243J105 |  | 1245712 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| Riot Platforms Inc. | Equity | 767292105 |  | 4420802 | 232307 | SH |  | SOLE |  | 232307 | 0 | 0 |
| Robinhood Markets Inc. Class A | Equity | 770700102 |  | 301783922 | 2107724 | SH |  | SOLE |  | 2034855 | 0 | 72869 |
| Roblox Corp. Class A | Equity | 771049103 |  | 332823112 | 2402708 | SH |  | SOLE |  | 2268594 | 0 | 134114 |
| Rocket Companies Inc. Class A | Equity | 77311W101 |  | 117807144 | 6078800 | SH |  | SOLE |  | 5723087 | 0 | 355713 |
| Roku Inc. Class A | Equity | 77543R102 |  | 1980171 | 19776 | SH |  | SOLE |  | 19776 | 0 | 0 |
| Roper Technologies Inc. | Equity | 776696106 |  | 7083393 | 14204 | SH |  | SOLE | 3 | 1989 | 0 | 12215 |
| Royalty Pharma Plc Class A | Equity | G7709Q104 |  | 2685478 | 76119 | SH |  | SOLE |  | 73375 | 0 | 2744 |
| RTX Corporation | Equity | 75513E101 |  | 1405237 | 8398 | SH |  | SOLE | 3 | 1797 | 0 | 6601 |
| Rubrik Inc. Class A | Equity | 781154109 |  | 13787568 | 167630 | SH |  | SOLE |  | 167630 | 0 | 0 |
| RXO Inc. | Equity | 74982T103 |  | 296465 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| RXO Inc. | Equity | 74982T103 |  | 1468867 | 95505 | SH |  | SOLE | 1 | 0 | 0 | 95505 |
| RXO Inc. | Equity | 74982T103 |  | 12540268 | 815362 | SH |  | SOLE | 2 | 593865 | 0 | 221497 |
| Ryan Specialty Holdings Inc. Class A | Equity | 78351F107 |  | 7082536 | 125666 | SH |  | SOLE |  | 125666 | 0 | 0 |
| S Global Inc. | Equity | 78409V104 |  | 126580640 | 260074 | SH |  | SOLE |  | 246844 | 0 | 13230 |
| S Global Inc. | Equity | 78409V104 |  | 5760700 | 11836 | SH |  | SOLE | 3 | 1482 | 0 | 10354 |
| Sabra Health Care REIT Inc. | Equity | 78573L106 |  | 948030 | 50860 | SH |  | SOLE |  | 50860 | 0 | 0 |
| Saia Inc. | Equity | 78709Y105 |  | 2886130 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| SailPoint Inc. | Equity | 78781J109 |  | 447827 | 20282 | SH |  | SOLE |  | 18999 | 0 | 1283 |
| Salesforce Inc. | Equity | 79466L302 |  | 3547707 | 14943 | SH |  | SOLE | 3 | 1680 | 0 | 13263 |
| Schrodinger Inc. | Equity | 80810D103 |  | 2068567 | 103119 | SH |  | SOLE |  | 103119 | 0 | 0 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 506767825 | 2835382 | SH |  | SOLE |  | 2671791 | 0 | 163591 |
| Sea Limited Sponsored ADR Class A | Equity | 81141R100 |  | 9125775 | 51059 | SH |  | SOLE |  | 33133 | 0 | 17926 |
| Seagate Technology Holdings PLC | Equity | G7997R103 |  | 9826864 | 41517 | SH |  | SOLE |  | 39552 | 0 | 1965 |
| Sempra | Equity | 816851109 |  | 4608146 | 51213 | SH |  | SOLE |  | 51213 | 0 | 0 |
| Semtech Corporation | Equity | 816850101 |  | 1006445 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| Semtech Corporation | Equity | 816850101 |  | 4938624 | 69120 | SH |  | SOLE | 1 | 0 | 0 | 69120 |
| Semtech Corporation | Equity | 816850101 |  | 48889877 | 684253 | SH |  | SOLE | 2 | 518308 | 0 | 165945 |
| ServiceNow Inc. | Equity | 81762P102 |  | 2642120 | 2871 | SH |  | SOLE |  | 2741 | 0 | 130 |
| ServiceNow Inc. | Equity | 81762P102 |  | 1891175 | 2055 | SH |  | SOLE | 3 | 358 | 0 | 1697 |
| Shake Shack Inc. Class A | Equity | 819047101 |  | 4892620 | 52266 | SH |  | SOLE |  | 52266 | 0 | 0 |
| Shift4 Payments Inc. Class A | Equity | 82452J109 |  | 4317062 | 55776 | SH |  | SOLE | 3 | 6411 | 0 | 49365 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 42754057 | 287693 | SH |  | SOLE |  | 278912 | 0 | 8781 |
| Shopify Inc. Class A | Equity | 82509L107 |  | 390250 | 2626 | SH |  | SOLE | 3 | 0 | 0 | 2626 |
| Simon Property Group Inc. | Equity | 828806109 |  | 6218821 | 33137 | SH |  | SOLE |  | 33137 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 795469 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 3955319 | 30709 | SH |  | SOLE | 1 | 0 | 0 | 30709 |
| SiteOne Landscape Supply Inc. | Equity | 82982L103 |  | 41345830 | 321008 | SH |  | SOLE | 2 | 247398 | 0 | 73610 |
| SiTime Corporation | Equity | 82982T106 |  | 479987 | 1593 | SH |  | SOLE | 1 | 0 | 0 | 1593 |
| SiTime Corporation | Equity | 82982T106 |  | 4782091 | 15871 | SH |  | SOLE | 2 | 12155 | 0 | 3716 |
| Skyworks Solutions Inc. | Equity | 83088M102 |  | 302300 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| Snowflake Inc. | Equity | 833445109 |  | 73408856 | 325466 | SH |  | SOLE |  | 296216 | 0 | 29250 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 1926127 | 28493 | SH |  | SOLE |  | 28493 | 0 | 0 |
| Somnigroup International Inc. | Equity | 88023U101 |  | 67596735 | 801574 | SH |  | SOLE |  | 735631 | 0 | 65943 |
| Southern Copper Corporation | Equity | 84265V105 |  | 5512535 | 45423 | SH |  | SOLE |  | 45423 | 0 | 0 |
| Sphere Entertainment Co. Class A | Equity | 55826T102 |  | 4635084 | 74615 | SH |  | SOLE |  | 74615 | 0 | 0 |
| Spotify Technology SA | Equity | L8681T102 |  | 349140298 | 500201 | SH |  | SOLE |  | 471270 | 0 | 28931 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 6128222 | 58846 | SH |  | SOLE |  | 58846 | 0 | 0 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 1261031 | 12109 | SH |  | SOLE | 1 | 0 | 0 | 12109 |
| SPS Commerce Inc. | Equity | 78463M107 |  | 10841182 | 104102 | SH |  | SOLE | 2 | 75496 | 0 | 28606 |
| SPX Technologies Inc. | Equity | 78473E103 |  | 25812062 | 138195 | SH |  | SOLE |  | 138195 | 0 | 0 |
| Starbucks Corporation | Equity | 855244109 |  | 2408985 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 947844 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 4674955 | 71581 | SH |  | SOLE | 1 | 0 | 0 | 71581 |
| StepStone Group Inc. Class A | Equity | 85914M107 |  | 50570353 | 774311 | SH |  | SOLE | 2 | 603220 | 0 | 171091 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 13908877 | 40947 | SH |  | SOLE |  | 40947 | 0 | 0 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 1448056 | 4263 | SH |  | SOLE | 1 | 0 | 0 | 4263 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 14704408 | 43289 | SH |  | SOLE | 2 | 33384 | 0 | 9905 |
| Sterling Infrastructure Inc. | Equity | 859241101 |  | 442263 | 1302 | SH |  | SOLE | 3 | 517 | 0 | 785 |
| Stevanato Group SpA | Equity | T9224W109 |  | 23234586 | 902314 | SH |  | SOLE |  | 902314 | 0 | 0 |
| Stryker Corporation | Equity | 863667101 |  | 6957438 | 18778 | SH |  | SOLE | 3 | 2648 | 0 | 16130 |
| Super Micro Computer Inc. | Equity | 86800U302 |  | 3725705 | 77716 | SH |  | SOLE |  | 77716 | 0 | 0 |
| Sysco Corporation | Equity | 871829107 |  | 3423368 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 15968973 | 61809 | SH |  | SOLE |  | 58382 | 0 | 3427 |
| Take-Two Interactive Software Inc. | Equity | 874054109 |  | 4829007 | 18691 | SH |  | SOLE | 3 | 2474 | 0 | 16217 |
| Talen Energy Corp | Equity | 87422Q109 |  | 707725550 | 1663749 | SH |  | SOLE |  | 1577189 | 0 | 86560 |
| Tango Therapeutics Inc. | Equity | 87583X109 |  | 1934654 | 230316 | SH |  | SOLE |  | 230316 | 0 | 0 |
| Tapestry Inc. | Equity | 876030107 |  | 6415498 | 56664 | SH |  | SOLE |  | 56664 | 0 | 0 |
| TAT Technologies Ltd. | Equity | M8740S227 |  | 456151 | 10360 | SH |  | SOLE | 3 | 2592 | 0 | 7768 |
| Tempus AI Inc. Class A | Equity | 88023B103 |  | 3147609 | 38999 | SH |  | SOLE |  | 38999 | 0 | 0 |
| Tenet Healthcare Corporation | Equity | 88033G407 |  | 19817922 | 97606 | SH |  | SOLE |  | 92811 | 0 | 4795 |
| Tesla Inc. | Equity | 88160R101 |  | 654925358 | 1472669 | SH |  | SOLE |  | 1391508 | 0 | 81161 |
| Tetra Tech Inc. | Equity | 88162G103 |  | 408471 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | Equity | 881624209 |  | 1120252 | 55458 | SH |  | SOLE |  | 55458 | 0 | 0 |
| TIC Solutions Inc. | Equity | 00510N102 |  | 2901580 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| TJX Companies Inc | Equity | 872540109 |  | 1922960 | 13304 | SH |  | SOLE | 3 | 2815 | 0 | 10489 |
| TKO Group Holdings Inc. Class A | Equity | 87256C101 |  | 53568072 | 265241 | SH |  | SOLE |  | 247459 | 0 | 17782 |
| TotalEnergies SE Sponsored ADR | Equity | 89151E109 |  | 4855461 | 80239 | SH |  | SOLE |  | 80239 | 0 | 0 |
| Trade Desk Inc. Class A | Equity | 88339J105 |  | 460792 | 9402 | SH |  | SOLE | 2 | 9402 | 0 | 0 |
| Transcat Inc. | Equity | 893529107 |  | 460867 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| Transcat Inc. | Equity | 893529107 |  | 2255658 | 30815 | SH |  | SOLE | 1 | 0 | 0 | 30815 |
| Transcat Inc. | Equity | 893529107 |  | 20356627 | 278096 | SH |  | SOLE | 2 | 205167 | 0 | 72929 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 15466965 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| TransDigm Group Incorporated | Equity | 893641100 |  | 8240261 | 6252 | SH |  | SOLE | 2 | 6252 | 0 | 0 |
| TransMedics Group Inc. | Equity | 89377M109 |  | 16913140 | 150741 | SH |  | SOLE |  | 150741 | 0 | 0 |
| Travere Therapeutics Inc. | Equity | 89422G107 |  | 2916493 | 122029 | SH |  | SOLE |  | 122029 | 0 | 0 |
| Trevi Therapeutics Inc. | Equity | 89532M101 |  | 1748062 | 191045 | SH |  | SOLE |  | 191045 | 0 | 0 |
| Trimble Inc. | Equity | 896239100 |  | 409638 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 11993347 | 159486 | SH |  | SOLE |  | 152591 | 0 | 6895 |
| Trip.com Group Ltd. Sponsored ADR | Equity | 89677Q107 |  | 509555 | 6776 | SH |  | SOLE | 3 | 6776 | 0 | 0 |
| Trump Media  Technology Group | Equity | 25400Q955 |  | 304225 | 21500 | SH | Put | SOLE | 2 | 21500 | 0 | 0 |
| Tutor Perini Corporation | Equity | 901109108 |  | 49330501 | 752104 | SH |  | SOLE |  | 752104 | 0 | 0 |
| Twilio Inc. Class A | Equity | 90138F102 |  | 44339069 | 442992 | SH |  | SOLE |  | 381210 | 0 | 61782 |
| Twist Bioscience Corp. | Equity | 90184D100 |  | 2731297 | 97061 | SH |  | SOLE |  | 97061 | 0 | 0 |
| Uber Technologies Inc. | Equity | 90353T100 |  | 1178187 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| UiPath Inc. Class A | Equity | 90364P105 |  | 355185 | 26546 | SH |  | SOLE |  | 26546 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 244370 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 1350833 | 44908 | SH |  | SOLE | 1 | 0 | 0 | 44908 |
| Ultragenyx Pharmaceutical Inc. | Equity | 90400D108 |  | 11902205 | 395685 | SH |  | SOLE | 2 | 287759 | 0 | 107926 |
| Union Pacific Corporation | Equity | 907818108 |  | 6752382 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| uniQure N.V. | Equity | N90064101 |  | 75320123 | 1290391 | SH |  | SOLE |  | 1205062 | 0 | 85329 |
| United Airlines Holdings Inc. | Equity | 910047109 |  | 46162705 | 478370 | SH |  | SOLE |  | 439645 | 0 | 38725 |
| United Rentals Inc. | Equity | 911363109 |  | 75654896 | 79248 | SH |  | SOLE |  | 76087 | 0 | 3161 |
| United Therapeutics Corporation | Equity | 91307C102 |  | 1786673 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| UnitedHealth Group Incorporated | Equity | 91324P102 |  | 4796216 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| Unity Software Inc. | Equity | 91332U101 |  | 295775 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| Universal Display Corporation | Equity | 91347P105 |  | 5719059 | 39818 | SH |  | SOLE |  | 39818 | 0 | 0 |
| Universal Technical Institute Inc. | Equity | 913915104 |  | 3353985 | 103041 | SH |  | SOLE |  | 103041 | 0 | 0 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 18491403 | 364004 | SH |  | SOLE |  | 361635 | 0 | 2369 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 3704692 | 72927 | SH |  | SOLE | 1 | 0 | 0 | 72927 |
| Upstart Holdings Inc. | Equity | 91680M107 |  | 35084360 | 690637 | SH |  | SOLE | 2 | 515864 | 0 | 174773 |
| Varonis Systems Inc. | Equity | 922280102 |  | 4157092 | 72335 | SH |  | SOLE |  | 72335 | 0 | 0 |
| Vaxcyte Inc. | Equity | 92243G108 |  | 1635812 | 45414 | SH |  | SOLE |  | 45414 | 0 | 0 |
| Veeva Systems Inc Class A | Equity | 922475108 |  | 4471927 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| Veracyte Inc. | Equity | 92337F107 |  | 496274 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| Veracyte Inc. | Equity | 92337F107 |  | 2466439 | 71845 | SH |  | SOLE | 1 | 0 | 0 | 71845 |
| Veracyte Inc. | Equity | 92337F107 |  | 23384841 | 681178 | SH |  | SOLE | 2 | 509566 | 0 | 171612 |
| Veralto Corporation | Equity | 92338C103 |  | 556118 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| Verisk Analytics Inc. | Equity | 92345Y106 |  | 8954511 | 35603 | SH |  | SOLE |  | 35603 | 0 | 0 |
| Verizon Communications Inc. | Equity | 92343V104 |  | 5996318 | 136435 | SH |  | SOLE |  | 136435 | 0 | 0 |
| Verra Mobility Corp. Class A | Equity | 92511U102 |  | 345133 | 13973 | SH |  | SOLE | 1 | 0 | 0 | 13973 |
| Verra Mobility Corp. Class A | Equity | 92511U102 |  | 2948340 | 119366 | SH |  | SOLE | 2 | 85947 | 0 | 33419 |
| Vertex Pharmaceuticals Incorporated | Equity | 92532F100 |  | 1189019 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 2769093 | 111702 | SH |  | SOLE |  | 111702 | 0 | 0 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 1415509 | 57100 | SH |  | SOLE | 1 | 0 | 0 | 57100 |
| Vertex Inc. Class A | Equity | 92538J106 |  | 13242025 | 534168 | SH |  | SOLE | 2 | 399154 | 0 | 135014 |
| Vertiv Holdings Co. Class A | Equity | 92537N108 |  | 295342243 | 1957724 | SH |  | SOLE |  | 1873046 | 0 | 84678 |
| Victoria's Secret  Company | Equity | 926400102 |  | 4301446 | 158491 | SH |  | SOLE |  | 158491 | 0 | 0 |
| Visa Inc. Class A | Equity | 92826C839 |  | 160730683 | 470826 | SH |  | SOLE |  | 463856 | 0 | 6970 |
| Vistra Corp. | Equity | 92840M102 |  | 268717015 | 1371565 | SH |  | SOLE |  | 1275874 | 0 | 95691 |
| Vistra Corp. | Equity | 92840M102 |  | 4514389 | 23042 | SH |  | SOLE | 3 | 2394 | 0 | 20648 |
| VSE Corporation | Equity | 918284100 |  | 23064803 | 138744 | SH |  | SOLE |  | 138744 | 0 | 0 |
| VSE Corporation | Equity | 918284100 |  | 4181601 | 25154 | SH |  | SOLE | 1 | 0 | 0 | 25154 |
| VSE Corporation | Equity | 918284100 |  | 38335110 | 230601 | SH |  | SOLE | 2 | 170428 | 0 | 60173 |
| Walmart Inc. | Equity | 931142103 |  | 30544099 | 296372 | SH |  | SOLE |  | 287457 | 0 | 8915 |
| Walmart Inc. | Equity | 931142103 |  | 4960793 | 48135 | SH |  | SOLE | 3 | 7624 | 0 | 40511 |
| Wayfair Inc. Class A | Equity | 94419L101 |  | 10102508 | 113092 | SH |  | SOLE |  | 113092 | 0 | 0 |
| Welltower Inc. | Equity | 95040Q104 |  | 13562867 | 76136 | SH |  | SOLE |  | 76136 | 0 | 0 |
| West Pharmaceutical Services Inc. | Equity | 955306105 |  | 5176820 | 19734 | SH |  | SOLE |  | 19734 | 0 | 0 |
| Western Digital Corporation | Equity | 958102105 |  | 409049463 | 3407042 | SH |  | SOLE |  | 3174357 | 0 | 232685 |
| Wingstop Inc. | Equity | 974155103 |  | 32727964 | 130038 | SH |  | SOLE |  | 130038 | 0 | 0 |
| Wingstop Inc. | Equity | 974155103 |  | 1980470 | 7869 | SH |  | SOLE | 1 | 0 | 0 | 7869 |
| Wingstop Inc. | Equity | 974155103 |  | 20489017 | 81409 | SH |  | SOLE | 2 | 62880 | 0 | 18529 |
| Wix.com Ltd. | Equity | M98068105 |  | 8192296 | 46120 | SH |  | SOLE |  | 44974 | 0 | 1146 |
| Xeris Biopharma Holdings Inc. | Equity | 98422E103 |  | 886739 | 108936 | SH |  | SOLE |  | 108936 | 0 | 0 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 26082796 | 478847 | SH |  | SOLE |  | 478847 | 0 | 0 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 1286200 | 23613 | SH |  | SOLE | 1 | 0 | 0 | 23613 |
| Xometry Inc. Class A | Equity | 98423F109 |  | 11601565 | 212990 | SH |  | SOLE | 2 | 155465 | 0 | 57525 |
| XPO Inc. | Equity | 983793100 |  | 780015 | 6034 | SH |  | SOLE | 2 | 6034 | 0 | 0 |
| Xylem Inc. | Equity | 98419M100 |  | 507843 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 419499 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Zoetis Inc. Class A | Equity | 98978V103 |  | 702629 | 4802 | SH |  | SOLE | 3 | 1011 | 0 | 3791 |
| ZoomInfo Technologies Inc | Equity | 98980F104 |  | 303560 | 27824 | SH |  | SOLE |  | 27824 | 0 | 0 |

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