# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-26-029869
**Filing Date:** 2026-3
**Character Count:** 267170
**Document Hash:** 03c5e59bd86ce79ea544643808f9f62b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-029869.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001104659-26-029869

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**EFFECTIVENESS DATE**: 20260318

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DANSKE BANK A/S
- **CENTRAL INDEX KEY:** 0000800177

**ORGANIZATION NAME:**
- **EIN:** 133289428
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25849
- **FILM NUMBER:** 26765257

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BERNSTORFFSGADE 40
- **CITY:** COPENHAGEN V
- **PROVINCE COUNTRY:** G7
- **ZIP:** DK-1577
- **BUSINESS PHONE:** 4570123456

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** BERNSTORFFSGADE 40
- **CITY:** COPENHAGEN V
- **PROVINCE COUNTRY:** G7
- **ZIP:** DK-1577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DEN DANSKE BANK AKTIESELSKAB                    /FI
- **DATE OF NAME CHANGE:** 19860904

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

**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:** DANSKE BANK A/S<br>**Address:** BERNSTORFFSGADE 40<br>COPENHAGEN V, G7 DK-1577

**Form 13F File Number:** 028-25849

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:** Alexander Bjornager Bonde<br>**Title:** Head of Customer Reporting DK<br>**Phone:** 0045-28-59-61-91

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

/s/ Alexander Bjornager Bonde  Copenhagen, G7  03-16-2025<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:** 0

**Form 13F Information Table Entry Total:** 2698

**Form 13F Information Table Value Total:** $33448267687

      (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.]

**NONE**

### 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 | CL A COM | 88025U109 |  | 5744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 30978115 | 239973 | SH |  | SOLE |  | 239973 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 2020129 | 15649 | SH |  | SOLE |  | 0 | 0 | 15649 |
| A O Smith Corp | COM | 831865209 |  | 2183948 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 221410 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| A10 Networks Inc | COM | 002121101 |  | 7360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 4111857 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 162281 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| ABM Industries Inc | COM | 000957100 |  | 10236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 7875 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 652093 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 470592 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 2160 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 410057 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 325801 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| AECOM | COM | 00766T100 |  | 13400249 | 125447 | SH |  | SOLE |  | 125447 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 70785 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AGNC Investment Corp | COM | 00123Q104 |  | 2763 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A NEW | 00165C302 |  | 3980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 27524620 | 152694 | SH |  | SOLE |  | 152694 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3760945 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 7176 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 1441150 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 11455389 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 3124350 | 9262 | SH |  | SOLE |  | 0 | 0 | 9262 |
| APA Corp | COM | 03743Q108 |  | 145467 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| APA Corp | COM | 03743Q108 |  | 9380682 | 406266 | SH |  | SOLE |  | 406266 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 28776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1486452 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 75839902 | 3330694 | SH |  | SOLE |  | 3330694 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 3815182 | 167553 | SH |  | SOLE |  | 0 | 0 | 167553 |
| AZEK Co Inc/The | CL A | 05478C105 |  | 1718699 | 36206 | SH |  | SOLE |  | 36206 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8989488 | 50588 | SH |  | SOLE |  | 0 | 0 | 50588 |
| AbbVie Inc | COM | 00287Y109 |  | 175849077 | 989584 | SH |  | SOLE |  | 989584 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 5188695 | 45873 | SH |  | SOLE |  | 0 | 0 | 45873 |
| Abbott Laboratories | COM | 002824100 |  | 88726425 | 784426 | SH |  | SOLE |  | 784426 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 230483 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 8252239 | 55210 | SH |  | SOLE |  | 55210 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 11506 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 11895 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 7248 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 8117906 | 23076 | SH |  | SOLE |  | 0 | 0 | 23076 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 126945884 | 360857 | SH |  | SOLE |  | 360857 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 237210 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| Acuity Inc | COM | 00508Y102 |  | 10710946 | 36665 | SH |  | SOLE |  | 36665 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 1513476 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11661733 | 26225 | SH |  | SOLE |  | 0 | 0 | 26225 |
| Adobe Inc | COM | 00724F101 |  | 118148808 | 265694 | SH |  | SOLE |  | 265694 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1657831 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 2849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 519622 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 8778896 | 72679 | SH |  | SOLE |  | 0 | 0 | 72679 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 91105737 | 754249 | SH |  | SOLE |  | 754249 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 6124800 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 1671399 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 36984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 6090 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 6465621 | 62506 | SH |  | SOLE |  | 0 | 0 | 62506 |
| Aflac Inc | COM | 001055102 |  | 29038401 | 280727 | SH |  | SOLE |  | 280727 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 31485131 | 234369 | SH |  | SOLE |  | 234369 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3253312 | 24217 | SH |  | SOLE |  | 0 | 0 | 24217 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1780846 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 30543822 | 105309 | SH |  | SOLE |  | 105309 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1511215 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Airbnb Inc | COM CL A | 009066101 |  | 27626456 | 210231 | SH |  | SOLE |  | 210231 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 10633602 | 111172 | SH |  | SOLE |  | 111172 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1400699 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| Alaska Air Group Inc | COM | 011659109 |  | 1832878 | 28307 | SH |  | SOLE |  | 28307 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 146336 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Albemarle Corp | COM | 012653101 |  | 4691360 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 86416 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 4562686 | 232316 | SH |  | SOLE |  | 232316 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 11334 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 1121825 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 7617972 | 78093 | SH |  | SOLE |  | 78093 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 512101 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| Align Technology Inc | COM | 016255101 |  | 6312223 | 30273 | SH |  | SOLE |  | 30273 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 1296931 | 35358 | SH |  | SOLE |  | 35358 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 214866 | 7471 | SH |  | SOLE |  | 0 | 0 | 7471 |
| Alkermes PLC | SHS | G01767105 |  | 4183142 | 145450 | SH |  | SOLE |  | 145450 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 18824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 230127 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| Allegion plc | ORD SHS | G0176J109 |  | 3698636 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 177420 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 417112 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 17106979 | 158310 | SH |  | SOLE |  | 158310 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 2419707 | 12551 | SH |  | SOLE |  | 0 | 0 | 12551 |
| Allstate Corp/The | COM | 020002101 |  | 43436165 | 225303 | SH |  | SOLE |  | 225303 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 82463 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Ally Financial Inc | COM | 02005N100 |  | 3343565 | 92851 | SH |  | SOLE |  | 92851 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 581922 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 13798108 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 124174932 | 655969 | SH |  | SOLE |  | 0 | 0 | 655969 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 661229633 | 3493025 | SH |  | SOLE |  | 3493025 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 26744061 | 140433 | SH |  | SOLE |  | 0 | 0 | 140433 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 478115807 | 2510585 | SH |  | SOLE |  | 2510585 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 21822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 165131123 | 752683 | SH |  | SOLE |  | 0 | 0 | 752683 |
| Amazon.com Inc | COM | 023135106 |  | 1151276668 | 5247626 | SH |  | SOLE |  | 5247626 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 7274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 199492 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| Amcor PLC | ORD | G0250X107 |  | 6069299 | 644984 | SH |  | SOLE |  | 644984 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 196197 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| American Airlines Group Inc | COM | 02376R102 |  | 22659 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 6668 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 793362 | 8602 | SH |  | SOLE |  | 0 | 0 | 8602 |
| American Express Co | COM | 025816109 |  | 10052277 | 33870 | SH |  | SOLE |  | 0 | 0 | 33870 |
| American Express Co | COM | 025816109 |  | 93918008 | 316446 | SH |  | SOLE |  | 316446 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 164316 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| American Financial Group Inc/OH | COM | 025932104 |  | 6079829 | 44401 | SH |  | SOLE |  | 44401 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 89808 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| American Homes 4 Rent | CL A | 02665T306 |  | 5659962 | 151255 | SH |  | SOLE |  | 151255 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 1617325 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| American International Group Inc | COM NEW | 026874784 |  | 24280911 | 333529 | SH |  | SOLE |  | 333529 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 4105449 | 22384 | SH |  | SOLE |  | 0 | 0 | 22384 |
| American Tower Corp | COM | 03027X100 |  | 41203790 | 224654 | SH |  | SOLE |  | 224654 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 348572 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| American Water Works Co Inc | COM | 030420103 |  | 17800452 | 142987 | SH |  | SOLE |  | 142987 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 832122 | 10463 | SH |  | SOLE |  | 10463 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 12840 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 6362006 | 11949 | SH |  | SOLE |  | 0 | 0 | 11949 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 35005675 | 65747 | SH |  | SOLE |  | 65747 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 6257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 4525753 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| Amgen Inc | COM | 031162100 |  | 71193034 | 273147 | SH |  | SOLE |  | 273147 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 1526586 | 162058 | SH |  | SOLE |  | 162058 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 2569 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 1290231 | 162908 | SH |  | SOLE |  | 162908 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 3738910 | 53836 | SH |  | SOLE |  | 0 | 0 | 53836 |
| Amphenol Corp | CL A | 032095101 |  | 38343414 | 552101 | SH |  | SOLE |  | 552101 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 3445676 | 16218 | SH |  | SOLE |  | 0 | 0 | 16218 |
| Analog Devices Inc | COM | 032654105 |  | 50992737 | 240011 | SH |  | SOLE |  | 240011 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 279268 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 110642 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 4898745 | 267691 | SH |  | SOLE |  | 267691 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 41855429 | 116537 | SH |  | SOLE |  | 116537 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 1111959 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| Apogee Enterprises Inc | COM | 037598109 |  | 1317372 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 15588 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 4503087 | 27265 | SH |  | SOLE |  | 0 | 0 | 27265 |
| Apollo Global Management Inc | COM | 03769M106 |  | 20373477 | 123356 | SH |  | SOLE |  | 123356 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 2281706 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| AppLovin Corp | COM CL A | 03831W108 |  | 33184803 | 102476 | SH |  | SOLE |  | 102476 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 1702368 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 16885 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 2023981336 | 8082347 | SH |  | SOLE |  | 8082347 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 111193241 | 444027 | SH |  | SOLE |  | 0 | 0 | 444027 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 23947 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 8430251 | 51837 | SH |  | SOLE |  | 0 | 0 | 51837 |
| Applied Materials Inc | COM | 038222105 |  | 86703582 | 533134 | SH |  | SOLE |  | 533134 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 2105926 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 206963 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| Aptiv PLC | COM SHS | G3265R107 |  | 10290007 | 170139 | SH |  | SOLE |  | 170139 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 14924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 2770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1715678 | 18578 | SH |  | SOLE |  | 0 | 0 | 18578 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 17589997 | 190471 | SH |  | SOLE |  | 190471 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 361875 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| Archrock Inc | COM | 03957W106 |  | 1009215 | 40547 | SH |  | SOLE |  | 40547 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 19348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 10492391 | 59269 | SH |  | SOLE |  | 59269 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 3590877 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| Argan Inc | COM | 04010E109 |  | 445654 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 6039470 | 54641 | SH |  | SOLE |  | 0 | 0 | 54641 |
| Arista Networks Inc | COM SHS | 040413205 |  | 58696514 | 531046 | SH |  | SOLE |  | 531046 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 3406053 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 277289 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 43913014 | 154705 | SH |  | SOLE |  | 154705 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 3661665 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| Ashland Inc | COM | 044186104 |  | 7146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 1023483 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Aspen Technology Inc | COM | 29109X106 |  | 3008790 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 5242014 | 24585 | SH |  | SOLE |  | 24585 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 338167 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| Atkore Inc | COM | 047649108 |  | 8345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 3788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 1849688 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| Atlassian Corp | CL A | 049468101 |  | 24549984 | 100871 | SH |  | SOLE |  | 100871 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 417810 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Atmos Energy Corp | COM | 049560105 |  | 19307836 | 138636 | SH |  | SOLE |  | 138636 | 0 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 1890 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 771682 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AutoZone Inc | COM | 053332102 |  | 24396038 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 6599487 | 22328 | SH |  | SOLE |  | 0 | 0 | 22328 |
| Autodesk Inc | COM | 052769106 |  | 51405239 | 173919 | SH |  | SOLE |  | 173919 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 263860 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 1968746 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 67187682 | 229521 | SH |  | SOLE |  | 229521 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8275770 | 28271 | SH |  | SOLE |  | 0 | 0 | 28271 |
| AvalonBay Communities Inc | COM | 053484101 |  | 3604868 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| AvalonBay Communities Inc | COM | 053484101 |  | 17669090 | 80325 | SH |  | SOLE |  | 80325 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 5854447 | 277857 | SH |  | SOLE |  | 277857 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 126420 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Avery Dennison Corp | COM | 053611109 |  | 205843 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Avery Dennison Corp | COM | 053611109 |  | 5591819 | 29882 | SH |  | SOLE |  | 29882 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 28602 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 10464 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1838127 | 53715 | SH |  | SOLE |  | 53715 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 3964682 | 44738 | SH |  | SOLE |  | 44738 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 31052626 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 1647455 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| Axos Financial Inc | COM | 05465C100 |  | 13970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 16942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 2044864 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 1912167 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| BXP Inc | COM | 101121101 |  | 6758952 | 90895 | SH |  | SOLE |  | 90895 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 6260085 | 29512 | SH |  | SOLE |  | 29512 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 538880 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| Baker Hughes Co | CL A | 05722G100 |  | 25255194 | 615680 | SH |  | SOLE |  | 615680 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 226033 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Ball Corp | COM | 058498106 |  | 6523037 | 118321 | SH |  | SOLE |  | 118321 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 2250248 | 42756 | SH |  | SOLE |  | 42756 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 1732484 | 38906 | SH |  | SOLE |  | 38906 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 7337365 | 166948 | SH |  | SOLE |  | 0 | 0 | 166948 |
| Bank of America Corp | COM | 060505104 |  | 154449002 | 3514198 | SH |  | SOLE |  | 3514198 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 5743119 | 74751 | SH |  | SOLE |  | 0 | 0 | 74751 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 29391470 | 382552 | SH |  | SOLE |  | 382552 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 11451 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 446747 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 554157 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| Baxter International Inc | COM | 071813109 |  | 6776230 | 232381 | SH |  | SOLE |  | 232381 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 924743 | 32527 | SH |  | SOLE |  | 32527 | 0 | 0 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 |  | 2746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 2664134 | 11743 | SH |  | SOLE |  | 0 | 0 | 11743 |
| Becton Dickinson  Co | COM | 075887109 |  | 42976211 | 189431 | SH |  | SOLE |  | 189431 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 4047654 | 35944 | SH |  | SOLE |  | 35944 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 2127300 | 28236 | SH |  | SOLE |  | 28236 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 107410 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 2522267 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 16559225 | 36532 | SH |  | SOLE |  | 0 | 0 | 36532 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 320717357 | 707548 | SH |  | SOLE |  | 707548 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 6467 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1534190 | 17881 | SH |  | SOLE |  | 0 | 0 | 17881 |
| Best Buy Co Inc | COM | 086516101 |  | 6665459 | 77686 | SH |  | SOLE |  | 77686 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 32851 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 2096879 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 180075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Bio-Techne Corp | COM | 09073M104 |  | 4262159 | 59172 | SH |  | SOLE |  | 59172 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 275014 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 4989433 | 75908 | SH |  | SOLE |  | 75908 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1220455 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| Biogen Inc | COM | 09062X103 |  | 10748288 | 70287 | SH |  | SOLE |  | 70287 | 0 | 0 |
| BlackLine Inc | COM | 09239B109 |  | 438809 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 3040476 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| Blackrock Inc | COM | 09290D101 |  | 96980532 | 94605 | SH |  | SOLE |  | 94605 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 5234326 | 30358 | SH |  | SOLE |  | 0 | 0 | 30358 |
| Blackstone Inc | COM | 09260D107 |  | 37550490 | 217785 | SH |  | SOLE |  | 217785 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 993618 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| Block Inc | CL A | 852234103 |  | 21466774 | 252580 | SH |  | SOLE |  | 252580 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 6105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 1443603 | 37370 | SH |  | SOLE |  | 37370 | 0 | 0 |
| Blue Owl Capital Corp III | COM SHS | 69122G102 |  | 8960660 | 621405 | SH |  | SOLE |  | 0 | 0 | 621405 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 2411620 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 6978 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 26166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1165191 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| Boise Cascade Co | COM | 09739D100 |  | 1507739 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 4436799 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| Booking Holdings Inc | COM | 09857L108 |  | 84637035 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 167310 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 10196129 | 79224 | SH |  | SOLE |  | 79224 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 76296 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BorgWarner Inc | COM | 099724106 |  | 1873099 | 58921 | SH |  | SOLE |  | 58921 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 3903195 | 43699 | SH |  | SOLE |  | 0 | 0 | 43699 |
| Boston Scientific Corp | COM | 101137107 |  | 60608979 | 678560 | SH |  | SOLE |  | 678560 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 215480 | 6819 | SH |  | SOLE |  | 0 | 0 | 6819 |
| Box Inc | CL A | 10316T104 |  | 5145460 | 162831 | SH |  | SOLE |  | 162831 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 997062 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 1597745 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 6106 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1605551 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 2256 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 1897171 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3998000 | 70686 | SH |  | SOLE |  | 0 | 0 | 70686 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 79361655 | 1403141 | SH |  | SOLE |  | 1403141 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 1889556 | 67872 | SH |  | SOLE |  | 67872 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 47622254 | 205410 | SH |  | SOLE |  | 0 | 0 | 205410 |
| Broadcom Inc | COM | 11135F101 |  | 573538543 | 2473855 | SH |  | SOLE |  | 2473855 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 514581 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 15346763 | 67879 | SH |  | SOLE |  | 67879 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1315344 | 12893 | SH |  | SOLE |  | 0 | 0 | 12893 |
| Brown  Brown Inc | COM | 115236101 |  | 19148338 | 187692 | SH |  | SOLE |  | 187692 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 147362 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| Brown-Forman Corp | CL B | 115637209 |  | 3121462 | 82187 | SH |  | SOLE |  | 82187 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 23448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 12936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 214395 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Builders FirstSource Inc | COM | 12008R107 |  | 14852571 | 103915 | SH |  | SOLE |  | 103915 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 178070 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Burlington Stores Inc | COM | 122017106 |  | 142530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Burlington Stores Inc | COM | 122017106 |  | 7168974 | 25149 | SH |  | SOLE |  | 25149 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 1804532 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 8183 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 38514184 | 293352 | SH |  | SOLE |  | 293352 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1580600 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| CDW Corp/DE | COM | 12514G108 |  | 11476546 | 65942 | SH |  | SOLE |  | 65942 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2137907 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| CEVA Inc | COM | 157210105 |  | 3155 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 7264230 | 85141 | SH |  | SOLE |  | 85141 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 639473 | 7495 | SH |  | SOLE |  | 0 | 0 | 7495 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 4780616 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 283923 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| CME Group Inc | COM | 12572Q105 |  | 2310921 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| CME Group Inc | COM | 12572Q105 |  | 46880502 | 201871 | SH |  | SOLE |  | 201871 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 453220 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CNH Industrial NV | SHS | N20944109 |  | 99704 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CNH Industrial NV | SHS | N20944109 |  | 4258675 | 375876 | SH |  | SOLE |  | 375876 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 7442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2271644 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| CRH PLC | ORD | G25508105 |  | 43718753 | 472533 | SH |  | SOLE |  | 472533 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 3936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 1371435 | 26833 | SH |  | SOLE |  | 26833 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 466402 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1996158 | 61858 | SH |  | SOLE |  | 0 | 0 | 61858 |
| CSX Corp | COM | 126408103 |  | 30060118 | 931519 | SH |  | SOLE |  | 931519 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 26254859 | 584871 | SH |  | SOLE |  | 584871 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1409187 | 31392 | SH |  | SOLE |  | 0 | 0 | 31392 |
| Cabot Corp | COM | 127055101 |  | 3540728 | 38777 | SH |  | SOLE |  | 38777 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 253111 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| Cactus Inc | CL A | 127203107 |  | 1219140 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 560846 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 37275068 | 124060 | SH |  | SOLE |  | 124060 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3999123 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| Cadre Holdings Inc | COM | 12763L105 |  | 9690 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 73524 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| California Water Service Group | COM | 130788102 |  | 27198 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 6974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 174060 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5720424 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 181550 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| Campbell's Company/The | COM | 134429109 |  | 5861567 | 139961 | SH |  | SOLE |  | 139961 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 31640209 | 177435 | SH |  | SOLE |  | 177435 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 2121295 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 6318 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 547628 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| CarMax Inc | COM | 143130102 |  | 4886468 | 59766 | SH |  | SOLE |  | 59766 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1256855 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| Cardinal Health Inc | COM | 14149Y108 |  | 13922153 | 117715 | SH |  | SOLE |  | 117715 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 8115 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 163115 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| Cargurus Inc | COM CL A | 141788109 |  | 2783690 | 76182 | SH |  | SOLE |  | 76182 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 110652 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Carlisle Cos Inc | COM | 142339100 |  | 8553768 | 23191 | SH |  | SOLE |  | 23191 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1706663 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 3302096 | 65401 | SH |  | SOLE |  | 65401 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 814236 | 32674 | SH |  | SOLE |  | 0 | 0 | 32674 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 11627074 | 466576 | SH |  | SOLE |  | 466576 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 685459 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2362342 | 34608 | SH |  | SOLE |  | 0 | 0 | 34608 |
| Carrier Global Corp | COM | 14448C104 |  | 24586023 | 360182 | SH |  | SOLE |  | 360182 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 9313888 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 183024 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 10581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 2942774 | 141005 | SH |  | SOLE |  | 141005 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 102828675 | 283462 | SH |  | SOLE |  | 283462 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5102582 | 14066 | SH |  | SOLE |  | 0 | 0 | 14066 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 10848015 | 55571 | SH |  | SOLE |  | 55571 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 318388 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| Celanese Corp | COM | 150870103 |  | 159183 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Celanese Corp | COM | 150870103 |  | 4296626 | 62081 | SH |  | SOLE |  | 62081 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 858727 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| Cencora Inc | COM | 03073E105 |  | 30237434 | 134580 | SH |  | SOLE |  | 134580 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 437024 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| Centene Corp | COM | 15135B101 |  | 15660293 | 258506 | SH |  | SOLE |  | 258506 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 361659 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 6610 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 13322 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 8810 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 147680 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 2760693 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 5469857 | 73907 | SH |  | SOLE |  | 0 | 0 | 73907 |
| Charles Schwab Corp/The | COM | 808513105 |  | 65212505 | 881131 | SH |  | SOLE |  | 881131 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 19084 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 972096 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| Charter Communications Inc | CL A | 16119P108 |  | 15501088 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 1008180 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3472620 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 1343975 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 1450158 | 6749 | SH |  | SOLE |  | 0 | 0 | 6749 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 31567841 | 146916 | SH |  | SOLE |  | 146916 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 6539671 | 45151 | SH |  | SOLE |  | 0 | 0 | 45151 |
| Chevron Corp | COM | 166764100 |  | 147174241 | 1016116 | SH |  | SOLE |  | 1016116 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 605466 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1986161 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 38311907 | 635355 | SH |  | SOLE |  | 635355 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 14198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 2442342 | 20889 | SH |  | SOLE |  | 20889 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 1664431 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| Chubb Ltd | COM | H1467J104 |  | 63205835 | 228758 | SH |  | SOLE |  | 228758 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4134265 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| Church  Dwight Co Inc | COM | 171340102 |  | 13340892 | 127408 | SH |  | SOLE |  | 127408 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 724608 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 2455334 | 28951 | SH |  | SOLE |  | 28951 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 2448533 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| Cigna Group/The | COM | 125523100 |  | 41510746 | 150325 | SH |  | SOLE |  | 150325 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 376207 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| Cincinnati Financial Corp | COM | 172062101 |  | 11713993 | 81517 | SH |  | SOLE |  | 81517 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 1425607 | 46017 | SH |  | SOLE |  | 46017 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 4964873 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| Cintas Corp | COM | 172908105 |  | 41406763 | 226638 | SH |  | SOLE |  | 226638 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 453388 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 11018955 | 186131 | SH |  | SOLE |  | 0 | 0 | 186131 |
| Cisco Systems Inc | COM | 17275R102 |  | 151767666 | 2563643 | SH |  | SOLE |  | 2563643 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3702232 | 52596 | SH |  | SOLE |  | 0 | 0 | 52596 |
| Citigroup Inc | COM NEW | 172967424 |  | 62213146 | 883835 | SH |  | SOLE |  | 883835 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 253064 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| Citizens Financial Group Inc | COM | 174610105 |  | 9392559 | 214638 | SH |  | SOLE |  | 214638 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 23014 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 1761032 | 63991 | SH |  | SOLE |  | 63991 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 3760 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1433918 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| Clorox Co/The | COM | 189054109 |  | 8309058 | 51161 | SH |  | SOLE |  | 51161 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 387648 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 14617129 | 135746 | SH |  | SOLE |  | 135746 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 949498 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| CoStar Group Inc | COM | 22160N109 |  | 14481512 | 202284 | SH |  | SOLE |  | 202284 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 6788830 | 109040 | SH |  | SOLE |  | 0 | 0 | 109040 |
| Coca-Cola Co/The | COM | 191216100 |  | 150266067 | 2413525 | SH |  | SOLE |  | 2413525 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 2520 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 7681 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 6459721 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 619058 | 108227 | SH |  | SOLE |  | 108227 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 15414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 14344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 25221585 | 327979 | SH |  | SOLE |  | 327979 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 741085 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| Cohu Inc | COM | 192576106 |  | 13350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 21580746 | 86914 | SH |  | SOLE |  | 86914 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 918710 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Colgate-Palmolive Co | COM | 194162103 |  | 3553672 | 39090 | SH |  | SOLE |  | 0 | 0 | 39090 |
| Colgate-Palmolive Co | COM | 194162103 |  | 50876963 | 559641 | SH |  | SOLE |  | 559641 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 1696579 | 62813 | SH |  | SOLE |  | 62813 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 85684143 | 2283084 | SH |  | SOLE |  | 2283084 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3804266 | 101366 | SH |  | SOLE |  | 0 | 0 | 101366 |
| Comerica Inc | COM | 200340107 |  | 1705081 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 9060466 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 1752967 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 14880 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 12336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 5303 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 578891 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 7610160 | 274240 | SH |  | SOLE |  | 274240 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1258074 | 45336 | SH |  | SOLE |  | 0 | 0 | 45336 |
| Concentrix Corp | COM | 20602D101 |  | 4327 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 5592 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1769490 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| Consolidated Edison Inc | COM | 209115104 |  | 2233159 | 25027 | SH |  | SOLE |  | 0 | 0 | 25027 |
| Consolidated Edison Inc | COM | 209115104 |  | 41845033 | 468957 | SH |  | SOLE |  | 468957 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1208649 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| Constellation Brands Inc | CL A | 21036P108 |  | 22917037 | 103697 | SH |  | SOLE |  | 103697 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 37706321 | 168550 | SH |  | SOLE |  | 168550 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 2223006 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 8846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 261725 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| Cooper Cos Inc/The | COM | 216648501 |  | 7463153 | 81183 | SH |  | SOLE |  | 81183 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2451242 | 42712 | SH |  | SOLE |  | 0 | 0 | 42712 |
| Copart Inc | COM | 217204106 |  | 24326818 | 423886 | SH |  | SOLE |  | 423886 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 1482675 | 29424 | SH |  | SOLE |  | 29424 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 657401 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 44895 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Corebridge Financial Inc | COM | 21871X109 |  | 4252185 | 142071 | SH |  | SOLE |  | 142071 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1723218 | 36263 | SH |  | SOLE |  | 0 | 0 | 36263 |
| Corning Inc | COM | 219350105 |  | 17978242 | 378330 | SH |  | SOLE |  | 378330 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 733018 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| Corpay Inc | COM SHS | 219948106 |  | 11389187 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 2644 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 19222690 | 337477 | SH |  | SOLE |  | 337477 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1304783 | 22907 | SH |  | SOLE |  | 0 | 0 | 22907 |
| Costco Wholesale Corp | COM | 22160K105 |  | 220654309 | 240818 | SH |  | SOLE |  | 240818 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 10280549 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| Coterra Energy Inc | COM | 127097103 |  | 1317864 | 51600 | SH |  | SOLE |  | 0 | 0 | 51600 |
| Coterra Energy Inc | COM | 127097103 |  | 22767965 | 891463 | SH |  | SOLE |  | 891463 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 5568 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 568292 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Credicorp Ltd | COM | G2519Y108 |  | 2759149 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 13442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 5113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 3843517 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 51898144 | 151678 | SH |  | SOLE |  | 0 | 0 | 151678 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 35785146 | 104586 | SH |  | SOLE |  | 104586 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 1799862 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| Crown Castle Inc | COM | 22822V101 |  | 20362097 | 224351 | SH |  | SOLE |  | 224351 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 728085 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| Crown Holdings Inc | COM | 228368106 |  | 3743046 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2051358 | 47873 | SH |  | SOLE |  | 47873 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 1879634 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2225811 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| Cummins Inc | COM | 231021106 |  | 33004402 | 94677 | SH |  | SOLE |  | 94677 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1433320 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Cushman  Wakefield UK Holdco London Ltd | SHS | G2717B108 |  | 1462488 | 111811 | SH |  | SOLE |  | 111811 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 266520 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 2931720 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 9408 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 13286 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 2380995 | 17029 | SH |  | SOLE |  | 0 | 0 | 17029 |
| DR Horton Inc | COM | 23331A109 |  | 19654078 | 140567 | SH |  | SOLE |  | 140567 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 238481 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DXC Technology Co | COM | 23355L106 |  | 1071028 | 53605 | SH |  | SOLE |  | 53605 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 437135 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| DaVita Inc | COM | 23918K108 |  | 3491245 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 7723898 | 33648 | SH |  | SOLE |  | 0 | 0 | 33648 |
| Danaher Corp | COM | 235851102 |  | 69629172 | 303329 | SH |  | SOLE |  | 303329 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 355084 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| Darden Restaurants Inc | COM | 237194105 |  | 11978590 | 64163 | SH |  | SOLE |  | 64163 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 13476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 800184 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Datadog Inc | CL A COM | 23804L103 |  | 18485822 | 129371 | SH |  | SOLE |  | 129371 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 181600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Dayforce Inc | COM | 15677J108 |  | 4909956 | 67593 | SH |  | SOLE |  | 67593 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1578212 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| Deckers Outdoor Corp | COM | 243537107 |  | 14699045 | 72377 | SH |  | SOLE |  | 72377 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 3146820 | 7427 | SH |  | SOLE |  | 0 | 0 | 7427 |
| Deere  Co | COM | 244199105 |  | 57676586 | 136126 | SH |  | SOLE |  | 136126 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1388527 | 12049 | SH |  | SOLE |  | 0 | 0 | 12049 |
| Dell Technologies Inc | CL C | 24703L202 |  | 16839560 | 146126 | SH |  | SOLE |  | 146126 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 321074 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 7431034 | 122827 | SH |  | SOLE |  | 122827 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 932805 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| Devon Energy Corp | COM | 25179M103 |  | 29211394 | 892496 | SH |  | SOLE |  | 892496 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1781322 | 22905 | SH |  | SOLE |  | 0 | 0 | 22905 |
| Dexcom Inc | COM | 252131107 |  | 14978035 | 192594 | SH |  | SOLE |  | 192594 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 850933 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| Diamondback Energy Inc | COM | 25278X109 |  | 30236137 | 184558 | SH |  | SOLE |  | 184558 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 312595 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 5404514 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 7642923 | 43100 | SH |  | SOLE |  | 0 | 0 | 43100 |
| Digital Realty Trust Inc | COM | 253868103 |  | 35283527 | 198971 | SH |  | SOLE |  | 198971 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 1174393 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 2513567 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| Discover Financial Services | COM | 254709108 |  | 18020424 | 104026 | SH |  | SOLE |  | 104026 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 1955745 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| Docusign Inc | COM | 256163106 |  | 22592478 | 251195 | SH |  | SOLE |  | 251195 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 247097 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| Dollar General Corp | COM | 256677105 |  | 7854800 | 103598 | SH |  | SOLE |  | 103598 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 218525 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| Dollar Tree Inc | COM | 256746108 |  | 6887211 | 91903 | SH |  | SOLE |  | 91903 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 689408 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1343232 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Domino's Pizza Inc | COM | 25754A201 |  | 6415612 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 5061150 | 75147 | SH |  | SOLE |  | 75147 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 3094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 419375 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| DoorDash Inc | CL A | 25809K105 |  | 28338343 | 168932 | SH |  | SOLE |  | 168932 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 346935 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 3058443 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| Dover Corp | COM | 260003108 |  | 14064747 | 74972 | SH |  | SOLE |  | 74972 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1140174 | 28412 | SH |  | SOLE |  | 0 | 0 | 28412 |
| Dow Inc | COM | 260557103 |  | 16866077 | 420286 | SH |  | SOLE |  | 420286 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 509287 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 126480 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DraftKings Inc | COM CL A | 26142V105 |  | 6157307 | 165519 | SH |  | SOLE |  | 165519 | 0 | 0 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 1032467 | 44369 | SH |  | SOLE |  | 44369 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 2066031 | 68776 | SH |  | SOLE |  | 68776 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1411540 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 17999956 | 236065 | SH |  | SOLE |  | 236065 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 752779 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 4984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 1595536 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 10476 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 837751 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 1666045 | 30654 | SH |  | SOLE |  | 0 | 0 | 30654 |
| Dynatrace Inc | COM NEW | 268150109 |  | 9441247 | 173712 | SH |  | SOLE |  | 173712 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 2530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1073927 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| EMCOR Group Inc | COM | 29084Q100 |  | 12211726 | 26904 | SH |  | SOLE |  | 26904 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2492664 | 20335 | SH |  | SOLE |  | 0 | 0 | 20335 |
| EOG Resources Inc | COM | 26875P101 |  | 59245611 | 483322 | SH |  | SOLE |  | 483322 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 705669 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| EPAM Systems Inc | COM | 29414B104 |  | 5725550 | 24487 | SH |  | SOLE |  | 24487 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 4428 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 350436 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| EQT Corp | COM | 26884L109 |  | 16820928 | 364800 | SH |  | SOLE |  | 364800 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 13812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 1252554 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2243274 | 23426 | SH |  | SOLE |  | 23426 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 5175 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 155244 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Eastman Chemical Co | COM | 277432100 |  | 5936257 | 65005 | SH |  | SOLE |  | 65005 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 3938301 | 11867 | SH |  | SOLE |  | 0 | 0 | 11867 |
| Eaton Corp PLC | SHS | G29183103 |  | 57525682 | 173338 | SH |  | SOLE |  | 173338 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1924470 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| Ecolab Inc | COM | 278865100 |  | 41635618 | 177687 | SH |  | SOLE |  | 177687 | 0 | 0 |
| Edison International | COM | 281020107 |  | 913370 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| Edison International | COM | 281020107 |  | 41886220 | 524627 | SH |  | SOLE |  | 524627 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2438992 | 32946 | SH |  | SOLE |  | 0 | 0 | 32946 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 21429538 | 289471 | SH |  | SOLE |  | 289471 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 526301 | 43460 | SH |  | SOLE |  | 43460 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 767176 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2939313 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| Electronic Arts Inc | COM | 285512109 |  | 25971030 | 177519 | SH |  | SOLE |  | 177519 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 1714821 | 67433 | SH |  | SOLE |  | 67433 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 5542354 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| Elevance Health Inc | COM | 036752103 |  | 46569936 | 126240 | SH |  | SOLE |  | 126240 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 105315468 | 136419 | SH |  | SOLE |  | 0 | 0 | 136419 |
| Eli Lilly  Co | COM | 532457108 |  | 355737600 | 460800 | SH |  | SOLE |  | 460800 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1590752 | 77034 | SH |  | SOLE |  | 77034 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 2295927 | 18526 | SH |  | SOLE |  | 0 | 0 | 18526 |
| Emerson Electric Co | COM | 291011104 |  | 36750574 | 296543 | SH |  | SOLE |  | 296543 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 5123 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 1242485 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 18470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 5821888 | 62987 | SH |  | SOLE |  | 62987 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 408517 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 6327 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 1348073 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1682660 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| Enphase Energy Inc | COM | 29355A107 |  | 5771043 | 84028 | SH |  | SOLE |  | 84028 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 17245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 13286 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 445770 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Entegris Inc | COM | 29362U104 |  | 6280107 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 563494 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 5640 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 3858 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 492880 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| Equifax Inc | COM | 294429105 |  | 15962275 | 62634 | SH |  | SOLE |  | 62634 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 11058214 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| Equinix Inc | COM | 29444U700 |  | 53395861 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 445190 | 9438 | SH |  | SOLE |  | 0 | 0 | 9438 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4807472 | 101918 | SH |  | SOLE |  | 101918 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 401132 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 6232961 | 93588 | SH |  | SOLE |  | 93588 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 412333 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| Equity Residential | SH BEN INT | 29476L107 |  | 13628731 | 189921 | SH |  | SOLE |  | 189921 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 201993 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Erie Indemnity Co | CL A | 29530P102 |  | 5038275 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 11994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 10888 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 1601098 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 72640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Essential Utilities Inc | COM | 29670G102 |  | 7881658 | 217006 | SH |  | SOLE |  | 217006 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 300283 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| Essex Property Trust Inc | COM | 297178105 |  | 10683734 | 37429 | SH |  | SOLE |  | 37429 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 255907 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 8032907 | 107134 | SH |  | SOLE |  | 107134 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 2811 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 30852 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 311716 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| Everest Group Ltd | COM | G3223R108 |  | 7893291 | 21777 | SH |  | SOLE |  | 21777 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 153875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Eversource Energy | COM | 30040W108 |  | 974472 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| Eversource Energy | COM | 30040W108 |  | 18115719 | 315440 | SH |  | SOLE |  | 315440 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 1125 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 89904 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Exact Sciences Corp | COM | 30063P105 |  | 4391754 | 78159 | SH |  | SOLE |  | 78159 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 2039658 | 61251 | SH |  | SOLE |  | 61251 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1421813 | 37774 | SH |  | SOLE |  | 0 | 0 | 37774 |
| Exelon Corp | COM | 30161N101 |  | 34608361 | 919457 | SH |  | SOLE |  | 919457 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 331785 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ExlService Holdings Inc | COM | 302081104 |  | 13840879 | 311872 | SH |  | SOLE |  | 311872 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 159280 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Expand Energy Corp | COM | 165167735 |  | 17521397 | 176006 | SH |  | SOLE |  | 176006 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 288812 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 19997122 | 107321 | SH |  | SOLE |  | 107321 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 709371 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 5985125 | 54032 | SH |  | SOLE |  | 54032 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 8910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 433840 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Extra Space Storage Inc | COM | 30225T102 |  | 15236760 | 101850 | SH |  | SOLE |  | 101850 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 1319145 | 78802 | SH |  | SOLE |  | 78802 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 6616523 | 61509 | SH |  | SOLE |  | 0 | 0 | 61509 |
| F5 Inc | COM | 315616102 |  | 21910078 | 87128 | SH |  | SOLE |  | 87128 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 3812788 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| FMC Corp | COM NEW | 302491303 |  | 9722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 72915 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FNB Corp/PA | COM | 302520101 |  | 14780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 1001798 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 1815989 | 8259 | SH |  | SOLE |  | 8259 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 625325 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FactSet Research Systems Inc | COM | 303075105 |  | 9953803 | 20725 | SH |  | SOLE |  | 20725 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 2918703 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| Fair Isaac Corp | COM | 303250104 |  | 26473396 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 676817 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| Fastenal Co | COM | 311900104 |  | 21509000 | 299110 | SH |  | SOLE |  | 299110 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1788415 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| FedEx Corp | COM | 31428X106 |  | 31024510 | 110278 | SH |  | SOLE |  | 110278 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 78365 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 11195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 1638167 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 1616733 | 39327 | SH |  | SOLE |  | 39327 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 642209 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 17447951 | 100524 | SH |  | SOLE |  | 100524 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 143943 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 5605860 | 99855 | SH |  | SOLE |  | 99855 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1479626 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 20758778 | 257011 | SH |  | SOLE |  | 257011 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1219102 | 28834 | SH |  | SOLE |  | 0 | 0 | 28834 |
| Fifth Third Bancorp | COM | 316773100 |  | 13603886 | 321757 | SH |  | SOLE |  | 321757 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 12488 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1486903 | 79984 | SH |  | SOLE |  | 79984 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 183833 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 9622693 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 14420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 1590476 | 78971 | SH |  | SOLE |  | 78971 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 1757107 | 35051 | SH |  | SOLE |  | 35051 | 0 | 0 |
| First Interstate BancSystem Inc | COM | 32055Y201 |  | 3247 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 2716035 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| First Solar Inc | COM | 336433107 |  | 13737908 | 77950 | SH |  | SOLE |  | 77950 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 1026572 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 245124 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| Fiserv Inc | COM | 337738108 |  | 8000493 | 38947 | SH |  | SOLE |  | 0 | 0 | 38947 |
| Fiserv Inc | COM | 337738108 |  | 70315882 | 342303 | SH |  | SOLE |  | 342303 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 451876 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| Flagstar Bank NA | COM NEW | 649445400 |  | 1866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 1319656 | 34375 | SH |  | SOLE |  | 34375 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 887330 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 1532022 | 74154 | SH |  | SOLE |  | 74154 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1777195 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 361830 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 18878480 | 73045 | SH |  | SOLE |  | 73045 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1010562 | 102077 | SH |  | SOLE |  | 0 | 0 | 102077 |
| Ford Motor Co | COM | 345370860 |  | 18281231 | 1846589 | SH |  | SOLE |  | 1846589 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 4400 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 3035359 | 32127 | SH |  | SOLE |  | 0 | 0 | 32127 |
| Fortinet Inc | COM | 34959E109 |  | 48629990 | 514712 | SH |  | SOLE |  | 514712 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 415275 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| Fortive Corp | COM | 34959J108 |  | 14461875 | 192825 | SH |  | SOLE |  | 192825 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 51726 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 2491995 | 36470 | SH |  | SOLE |  | 36470 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 694403 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| Fox Corp | CL A COM | 35137L105 |  | 6520262 | 134217 | SH |  | SOLE |  | 134217 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1007652 | 22030 | SH |  | SOLE |  | 0 | 0 | 22030 |
| Fox Corp | CL B COM | 35137L204 |  | 8375817 | 183118 | SH |  | SOLE |  | 183118 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 10032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 3273568 | 161339 | SH |  | SOLE |  | 161339 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 122633 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 438682 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 64680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 173687 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| Frontdoor Inc | COM | 35905A109 |  | 9229389 | 168820 | SH |  | SOLE |  | 168820 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 13880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 13496 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 1887764 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 1390167 | 42617 | SH |  | SOLE |  | 42617 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 1034087 | 13227 | SH |  | SOLE |  | 0 | 0 | 13227 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 15833874 | 202531 | SH |  | SOLE |  | 202531 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 2942279 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| GE Vernova Inc | COM | 36828A101 |  | 39245954 | 119314 | SH |  | SOLE |  | 119314 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 1177101 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 1203471 | 27666 | SH |  | SOLE |  | 27666 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 3134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 125216 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 20532775 | 426345 | SH |  | SOLE |  | 426345 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1720264 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 911257 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| Garmin Ltd | SHS | H2906T109 |  | 14733358 | 71431 | SH |  | SOLE |  | 71431 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 3585078 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Gartner Inc | COM | 366651107 |  | 16716637 | 34505 | SH |  | SOLE |  | 34505 | 0 | 0 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 1690360 | 82176 | SH |  | SOLE |  | 82176 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1617556 | 59078 | SH |  | SOLE |  | 0 | 0 | 59078 |
| Gen Digital Inc | COM | 668771108 |  | 10964951 | 400473 | SH |  | SOLE |  | 400473 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 4182 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 76440 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| Generac Holdings Inc | COM | 368736104 |  | 1942156 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 711423 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| General Electric Co | COM NEW | 369604301 |  | 4999030 | 29972 | SH |  | SOLE |  | 0 | 0 | 29972 |
| General Electric Co | COM NEW | 369604301 |  | 88784318 | 532312 | SH |  | SOLE |  | 532312 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 594719 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| General Mills Inc | COM | 370334104 |  | 24034339 | 376891 | SH |  | SOLE |  | 376891 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 2165692 | 40655 | SH |  | SOLE |  | 0 | 0 | 40655 |
| General Motors Co | COM | 37045V100 |  | 30942892 | 580869 | SH |  | SOLE |  | 580869 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 94662 | 2204 | SH |  | SOLE |  | 0 | 0 | 2204 |
| Genpact Ltd | SHS | G3922B107 |  | 4789956 | 111524 | SH |  | SOLE |  | 111524 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 1922439 | 66914 | SH |  | SOLE |  | 66914 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1776503 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| Genuine Parts Co | COM | 372460105 |  | 6705877 | 57433 | SH |  | SOLE |  | 57433 | 0 | 0 |
| Genworth Financial Inc | COM SHS | 37247D106 |  | 2796 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 4022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 5890 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 3712166 | 40188 | SH |  | SOLE |  | 0 | 0 | 40188 |
| Gilead Sciences Inc | COM | 375558103 |  | 67812512 | 734140 | SH |  | SOLE |  | 734140 | 0 | 0 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 1260606 | 22371 | SH |  | SOLE |  | 22371 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 5022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 14994 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 6948 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 8030 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 1052355 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| Global Payments Inc | COM | 37940X102 |  | 14278013 | 127414 | SH |  | SOLE |  | 127414 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 1314173 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 1242 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 89216 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Globe Life Inc | COM | 37959E102 |  | 2239768 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 2183296 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 3199368 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| GoDaddy Inc | CL A | 380237107 |  | 32400259 | 164160 | SH |  | SOLE |  | 164160 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 4518544 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 98723696 | 172407 | SH |  | SOLE |  | 172407 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 900 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Goosehead Insurance Inc | COM CL A | 38267D109 |  | 388673 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Gorman-Rupp Co/The | COM | 383082104 |  | 3792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 4019080 | 851500 | SH |  | SOLE |  | 851500 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 134864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Graco Inc | COM | 384109104 |  | 8591090 | 101923 | SH |  | SOLE |  | 101923 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 189353 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 3352986 | 20470 | SH |  | SOLE |  | 20470 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 8771 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 509739 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 763632 | 13518 | SH |  | SOLE |  | 13518 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 14220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Greif Inc | CL B | 397624206 |  | 13570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 1458469 | 20464 | SH |  | SOLE |  | 20464 | 0 | 0 |
| Grindr Inc | COM | 39854F101 |  | 1078892 | 60476 | SH |  | SOLE |  | 60476 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1685920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 989733 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| Gulfport Energy Corp | COMMON SHARES | 402635502 |  | 1636617 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 999752 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 732295 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 10568 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| H2O America | COM | 784305104 |  | 4922 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 2683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 20244 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2759279 | 9193 | SH |  | SOLE |  | 0 | 0 | 9193 |
| HCA Healthcare Inc | COM | 40412C101 |  | 28686236 | 95573 | SH |  | SOLE |  | 95573 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 1475153 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 440953 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 1082938 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 8344674 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 1767760 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| HEICO Corp | CL A | 422806208 |  | 19687264 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 42060 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HF Sinclair Corp | COM | 403949100 |  | 8308848 | 237057 | SH |  | SOLE |  | 237057 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 10074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1716762 | 52613 | SH |  | SOLE |  | 0 | 0 | 52613 |
| HP Inc | COM | 40434L105 |  | 14060822 | 430917 | SH |  | SOLE |  | 430917 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 311924 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| Halliburton Co | COM | 406216101 |  | 17344256 | 637891 | SH |  | SOLE |  | 637891 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1906041 | 39867 | SH |  | SOLE |  | 39867 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 16416 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 3013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 1397234 | 105611 | SH |  | SOLE |  | 105611 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 1456506 | 42328 | SH |  | SOLE |  | 42328 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 4095280 | 37434 | SH |  | SOLE |  | 0 | 0 | 37434 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 34664703 | 316862 | SH |  | SOLE |  | 316862 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 72683 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Hasbro Inc | COM | 418056107 |  | 16773 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HashiCorp Inc | COM CL A | 418100103 |  | 3421 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 10703 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 1838978 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 12720 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 27120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 657579 | 32441 | SH |  | SOLE |  | 0 | 0 | 32441 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 6553595 | 323315 | SH |  | SOLE |  | 323315 | 0 | 0 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 12261 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 10311 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 151686 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| Henry Schein Inc | COM | 806407102 |  | 3844683 | 55559 | SH |  | SOLE |  | 55559 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 1061763 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 441157 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| Hershey Co/The | COM | 427866108 |  | 14467740 | 85431 | SH |  | SOLE |  | 85431 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 14640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 1469894 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| Hess Corp | COM | 42809H107 |  | 23489699 | 176601 | SH |  | SOLE |  | 176601 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 1477090 | 39889 | SH |  | SOLE |  | 39889 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1590532 | 74498 | SH |  | SOLE |  | 0 | 0 | 74498 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 13241782 | 620224 | SH |  | SOLE |  | 620224 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 31350 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 3058 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 8589 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 873711 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 30605328 | 123828 | SH |  | SOLE |  | 123828 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1605516 | 22271 | SH |  | SOLE |  | 0 | 0 | 22271 |
| Hologic Inc | COM | 436440101 |  | 8154172 | 113111 | SH |  | SOLE |  | 113111 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 8490 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 54098395 | 139074 | SH |  | SOLE |  | 0 | 0 | 139074 |
| Home Depot Inc/The | COM | 437076102 |  | 201012916 | 516756 | SH |  | SOLE |  | 516756 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 36134946 | 159967 | SH |  | SOLE |  | 159967 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 7846 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1423382 | 45374 | SH |  | SOLE |  | 0 | 0 | 45374 |
| Hormel Foods Corp | COM | 440452100 |  | 5763108 | 183714 | SH |  | SOLE |  | 183714 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 168455 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 5656069 | 322835 | SH |  | SOLE |  | 322835 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2262756 | 20689 | SH |  | SOLE |  | 0 | 0 | 20689 |
| Howmet Aerospace Inc | COM | 443201108 |  | 32823031 | 300110 | SH |  | SOLE |  | 300110 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 1593513 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| HubSpot Inc | COM | 443573100 |  | 15653635 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 1136449 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| Hubbell Inc | COM | 443510607 |  | 18859684 | 45023 | SH |  | SOLE |  | 45023 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1665099 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| Humana Inc | COM | 444859102 |  | 14592384 | 57516 | SH |  | SOLE |  | 57516 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 312384 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 11724569 | 720625 | SH |  | SOLE |  | 720625 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 12621 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 47094 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 3142426 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 12942 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1255740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| IDEX Corp | COM | 45167R104 |  | 10539426 | 50358 | SH |  | SOLE |  | 50358 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1393706 | 3371 | SH |  | SOLE |  | 0 | 0 | 3371 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 16550417 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 4752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMAX Corp | COM | 45245E109 |  | 1280666 | 50026 | SH |  | SOLE |  | 50026 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 1760140 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 16807304 | 85529 | SH |  | SOLE |  | 85529 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 1841009 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 12888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 2570 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6017739 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| Illinois Tool Works Inc | COM | 452308109 |  | 39670730 | 156455 | SH |  | SOLE |  | 156455 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 480266 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| Illumina Inc | COM | 452327109 |  | 9942607 | 74404 | SH |  | SOLE |  | 74404 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 1519565 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 10210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 261844 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| Incyte Corp | COM | 45337C102 |  | 4425177 | 64068 | SH |  | SOLE |  | 64068 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 15872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 12838 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1630361 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 16648077 | 184038 | SH |  | SOLE |  | 184038 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 153655 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Ingredion Inc | COM | 457187102 |  | 2017042 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 33018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 3470 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 20712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 1808011 | 9753 | SH |  | SOLE |  | 9753 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 8103 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 541459 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| Insulet Corp | COM | 45784P101 |  | 7539702 | 28880 | SH |  | SOLE |  | 28880 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 13252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 4144114 | 206689 | SH |  | SOLE |  | 0 | 0 | 206689 |
| Intel Corp | COM | 458140100 |  | 49875799 | 2487571 | SH |  | SOLE |  | 2487571 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 6996 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Inter  Co Inc | CLASS A COM | G4R20B107 |  | 73006 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 17667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 5944009 | 39890 | SH |  | SOLE |  | 0 | 0 | 39890 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 41532812 | 278725 | SH |  | SOLE |  | 278725 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 6316 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 7807702 | 35517 | SH |  | SOLE |  | 0 | 0 | 35517 |
| International Business Machines Corp | COM | 459200101 |  | 104857371 | 476993 | SH |  | SOLE |  | 476993 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 295925 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 10754253 | 127194 | SH |  | SOLE |  | 127194 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 249779 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| International Paper Co | COM | 460146103 |  | 6981907 | 129727 | SH |  | SOLE |  | 129727 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 1084374 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 5059011 | 180550 | SH |  | SOLE |  | 180550 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 8352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 13349340 | 21240 | SH |  | SOLE |  | 0 | 0 | 21240 |
| Intuit Inc | COM | 461202103 |  | 93808653 | 149258 | SH |  | SOLE |  | 149258 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 5182541 | 9929 | SH |  | SOLE |  | 0 | 0 | 9929 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 102209163 | 195818 | SH |  | SOLE |  | 195818 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 80408 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Invesco Ltd | SHS | G491BT108 |  | 33212 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 262154 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Invitation Homes Inc | COM | 46187W107 |  | 9970484 | 311870 | SH |  | SOLE |  | 311870 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 17480 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 1777831 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| Iron Mountain Inc | COM | 46284V101 |  | 15107460 | 143730 | SH |  | SOLE |  | 143730 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1566267 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 1714789 | 15572 | SH |  | SOLE |  | 0 | 0 | 15572 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 6599492 | 59930 | SH |  | SOLE |  | 59930 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1033858 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 4941119 | 28953 | SH |  | SOLE |  | 28953 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 3074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 1638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 406152 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 19257822 | 80338 | SH |  | SOLE |  | 0 | 0 | 80338 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 403521821 | 1683375 | SH |  | SOLE |  | 1683375 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 273410 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Jabil Inc | COM | 466313103 |  | 6428876 | 44676 | SH |  | SOLE |  | 44676 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 591287 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 11713195 | 66818 | SH |  | SOLE |  | 66818 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 583784 | 6704 | SH |  | SOLE |  | 6704 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 1188194 | 84569 | SH |  | SOLE |  | 84569 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 1845772 | 14988 | SH |  | SOLE |  | 14988 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 893760 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 11790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 8943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 10130486 | 70049 | SH |  | SOLE |  | 0 | 0 | 70049 |
| Johnson  Johnson | COM | 478160104 |  | 215687136 | 1491406 | SH |  | SOLE |  | 1491406 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 715106 | 9060 | SH |  | SOLE |  | 0 | 0 | 9060 |
| Johnson Controls International plc | SHS | G51502105 |  | 22287306 | 282368 | SH |  | SOLE |  | 282368 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 2144096 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1545997 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 1858578 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 1331190 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KKR  Co Inc | COM | 48251W104 |  | 27770990 | 187756 | SH |  | SOLE |  | 187756 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 6272214 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| KLA Corp | COM NEW | 482480100 |  | 60439220 | 95917 | SH |  | SOLE |  | 95917 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 596160 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 366794 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| Kellanova | COM | 487836108 |  | 11412560 | 140948 | SH |  | SOLE |  | 140948 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1586305 | 74300 | SH |  | SOLE |  | 0 | 0 | 74300 |
| Kenvue Inc | COM | 49177J102 |  | 20772739 | 972962 | SH |  | SOLE |  | 972962 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 3822280 | 119000 | SH |  | SOLE |  | 0 | 0 | 119000 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 20026692 | 623496 | SH |  | SOLE |  | 623496 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 214250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| KeyCorp | COM | 493267108 |  | 6093339 | 355504 | SH |  | SOLE |  | 355504 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1615938 | 10060 | SH |  | SOLE |  | 0 | 0 | 10060 |
| Keysight Technologies Inc | COM | 49338L103 |  | 13276873 | 82655 | SH |  | SOLE |  | 82655 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1823815 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| Kimberly-Clark Corp | COM | 494368103 |  | 21840044 | 166667 | SH |  | SOLE |  | 166667 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 513117 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| Kimco Realty Corp | COM | 49446R109 |  | 6546178 | 279393 | SH |  | SOLE |  | 279393 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2593026 | 94636 | SH |  | SOLE |  | 0 | 0 | 94636 |
| Kinder Morgan Inc | COM | 49456B101 |  | 41451268 | 1512820 | SH |  | SOLE |  | 1512820 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | ORD SHS CL A | G52694109 |  | 847177 | 42830 | SH |  | SOLE |  | 42830 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 7502082 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 1273197 | 12034 | SH |  | SOLE |  | 12034 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 7572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 535704 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 3356106 | 63275 | SH |  | SOLE |  | 63275 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 15944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Kohl's Corp | COM | 500255104 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1484597 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 907880 | 29563 | SH |  | SOLE |  | 0 | 0 | 29563 |
| Kraft Heinz Co/The | COM | 500754106 |  | 16676758 | 543040 | SH |  | SOLE |  | 543040 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 1233029 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| Kroger Co/The | COM | 501044101 |  | 26822225 | 438630 | SH |  | SOLE |  | 438630 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 2081467 | 60158 | SH |  | SOLE |  | 60158 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 3937873 | 107153 | SH |  | SOLE |  | 107153 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 216274 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 460379 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 21886945 | 67033 | SH |  | SOLE |  | 67033 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 4872 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 275184 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 9735322 | 42453 | SH |  | SOLE |  | 42453 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 58751521 | 813395 | SH |  | SOLE |  | 813395 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 6183394 | 85607 | SH |  | SOLE |  | 0 | 0 | 85607 |
| Lamar Advertising Co | CL A | 512816109 |  | 2006519 | 16482 | SH |  | SOLE |  | 16482 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 521274 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 4725282 | 70706 | SH |  | SOLE |  | 70706 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1928489 | 21557 | SH |  | SOLE |  | 21557 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 638816 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7252802 | 141215 | SH |  | SOLE |  | 141215 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5665 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 1546511 | 84555 | SH |  | SOLE |  | 84555 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1079124 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 1397672 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 18940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 240796 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 331338 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Lennar Corp | CL A | 526057104 |  | 444157 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| Lennar Corp | CL A | 526057104 |  | 15803101 | 115884 | SH |  | SOLE |  | 115884 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 14087016 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 2328745 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 14952 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 7436 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 |  | 3828 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 19710 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 636 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 2536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 176054 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 9023323 | 97381 | SH |  | SOLE |  | 97381 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 1283336 | 11977 | SH |  | SOLE |  | 11977 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 607077 | 7097 | SH |  | SOLE |  | 7097 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 18747 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 1682723 | 53066 | SH |  | SOLE |  | 53066 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 52434231 | 125240 | SH |  | SOLE |  | 0 | 0 | 125240 |
| Linde PLC | SHS | G54950103 |  | 130072814 | 310681 | SH |  | SOLE |  | 310681 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 23565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 284900 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 10398591 | 80298 | SH |  | SOLE |  | 80298 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 9290578 | 109701 | SH |  | SOLE |  | 109701 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 232389 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1663220 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 3654368 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| Lowe's Cos Inc | COM | 548661107 |  | 63643056 | 257873 | SH |  | SOLE |  | 257873 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 2114 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 2197710 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| Lululemon Athletica Inc | COM | 550021109 |  | 21237522 | 55536 | SH |  | SOLE |  | 55536 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 3717 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 8395 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 1407042 | 109073 | SH |  | SOLE |  | 109073 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 12514421 | 168499 | SH |  | SOLE |  | 168499 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 328199 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| M Bank Corp | COM | 55261F104 |  | 489014 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| M Bank Corp | COM | 55261F104 |  | 15694135 | 83475 | SH |  | SOLE |  | 83475 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 1414056 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 3354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 1736663 | 73246 | SH |  | SOLE |  | 73246 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 138600 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MGM Resorts International | COM | 552953101 |  | 3079380 | 88871 | SH |  | SOLE |  | 88871 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 420065 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 1560 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 1348852 | 105544 | SH |  | SOLE |  | 105544 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 645611 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MSCI Inc | COM | 55354G100 |  | 31765729 | 52942 | SH |  | SOLE |  | 52942 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 3984 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 6772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Magnera Corp | COM SHS | 55939A107 |  | 491 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Magnolia Oil  Gas Corp | CL A | 559663109 |  | 1576537 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 1702512 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Manhattan Associates Inc | COM | 562750109 |  | 6050133 | 22388 | SH |  | SOLE |  | 22388 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 1467262 | 228190 | SH |  | SOLE |  | 228190 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 975565 | 23553 | SH |  | SOLE |  | 23553 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 654116 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| Marcus  Millichap Inc | COM | 566324109 |  | 3826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 215779 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Markel Group Inc | COM | 570535104 |  | 11044420 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 166139 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 3803349 | 16826 | SH |  | SOLE |  | 16826 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 967085 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| Marriott International Inc/MD | CL A | 571903202 |  | 31385771 | 112518 | SH |  | SOLE |  | 112518 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 8980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 1956296 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 56522301 | 266100 | SH |  | SOLE |  | 266100 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 361550 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 12879961 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 94175193 | 852650 | SH |  | SOLE |  | 0 | 0 | 852650 |
| Marvell Technology Inc | COM | 573874104 |  | 44896379 | 406486 | SH |  | SOLE |  | 406486 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 13614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 211251 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| Masco Corp | COM | 574599106 |  | 8946430 | 123280 | SH |  | SOLE |  | 123280 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 22310244 | 42369 | SH |  | SOLE |  | 0 | 0 | 42369 |
| Mastercard Inc | CL A | 57636Q104 |  | 238920606 | 453730 | SH |  | SOLE |  | 453730 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 1865132 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 170844 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| Match Group Inc | COM | 57667L107 |  | 3301518 | 100933 | SH |  | SOLE |  | 100933 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 1235134 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1743799 | 98353 | SH |  | SOLE |  | 98353 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 1685056 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 10656980 | 139782 | SH |  | SOLE |  | 139782 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 5071336 | 17494 | SH |  | SOLE |  | 0 | 0 | 17494 |
| McDonald's Corp | COM | 580135101 |  | 97982820 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 1508340 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 2328652 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| McKesson Corp | COM | 58155Q103 |  | 40310304 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 1580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 2023945 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 3208061 | 40161 | SH |  | SOLE |  | 0 | 0 | 40161 |
| Medtronic PLC | SHS | G5960L103 |  | 50917429 | 637424 | SH |  | SOLE |  | 637424 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1518493 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| MercadoLibre Inc | COM | 58733R102 |  | 36845134 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 34161233 | 343398 | SH |  | SOLE |  | 0 | 0 | 343398 |
| Merck  Co Inc | COM | 58933Y105 |  | 147564553 | 1483359 | SH |  | SOLE |  | 1483359 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 1203354 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 9672 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 133516 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| Meritage Homes Corp | COM | 59001A102 |  | 1590960 | 10343 | SH |  | SOLE |  | 10343 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1072628 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| MetLife Inc | COM | 59156R108 |  | 36065438 | 440467 | SH |  | SOLE |  | 440467 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 141538845 | 241736 | SH |  | SOLE |  | 0 | 0 | 241736 |
| Meta Platforms Inc | CL A | 30303M102 |  | 688697940 | 1176236 | SH |  | SOLE |  | 1176236 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 617958 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 11538079 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| MiMedx Group Inc | COM | 602496101 |  | 1479941 | 153840 | SH |  | SOLE |  | 153840 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1181410 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| Microchip Technology Inc | COM | 595017104 |  | 14560133 | 253882 | SH |  | SOLE |  | 253882 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 4126028 | 49026 | SH |  | SOLE |  | 0 | 0 | 49026 |
| Micron Technology Inc | COM | 595112103 |  | 41923715 | 498143 | SH |  | SOLE |  | 498143 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 194920146 | 462444 | SH |  | SOLE |  | 0 | 0 | 462444 |
| Microsoft Corp | COM | 594918104 |  | 1637425076 | 3884757 | SH |  | SOLE |  | 3884757 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 247312 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 8572143 | 55458 | SH |  | SOLE |  | 55458 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 13545 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 7621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 199335 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| Moderna Inc | COM | 60770K107 |  | 5829724 | 140205 | SH |  | SOLE |  | 140205 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 503368 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 7388 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 83391 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1093184 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| Molina Healthcare Inc | COM | 60855R100 |  | 11250829 | 38656 | SH |  | SOLE |  | 38656 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 176947 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 4621368 | 80624 | SH |  | SOLE |  | 80624 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 47088 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Monday.com Ltd | SHS | M7S64H106 |  | 1718712 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2412913 | 40397 | SH |  | SOLE |  | 0 | 0 | 40397 |
| Mondelez International Inc | CL A | 609207105 |  | 37482307 | 627529 | SH |  | SOLE |  | 627529 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 320812 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| MongoDB Inc | CL A | 60937P106 |  | 7073932 | 30385 | SH |  | SOLE |  | 30385 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1050859 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 13076570 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 535166 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| Monster Beverage Corp | COM | 61174X109 |  | 19665324 | 374150 | SH |  | SOLE |  | 374150 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5376063 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| Moody's Corp | COM | 615369105 |  | 38581548 | 81504 | SH |  | SOLE |  | 81504 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 4264674 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| Morgan Stanley | COM NEW | 617446448 |  | 95230386 | 757480 | SH |  | SOLE |  | 757480 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 2074442 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 141777 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| Mosaic Co/The | COM | 61945C103 |  | 4443843 | 180791 | SH |  | SOLE |  | 180791 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1526746 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 42663367 | 92299 | SH |  | SOLE |  | 92299 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 1865954 | 19435 | SH |  | SOLE |  | 19435 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 740508 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 6750 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Myriad Genetics Inc | COM | 62855J104 |  | 1367723 | 99761 | SH |  | SOLE |  | 99761 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 2802 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 9552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 8490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 32648427 | 431458 | SH |  | SOLE |  | 0 | 0 | 431458 |
| NIKE Inc | CL B | 654106103 |  | 45959688 | 607370 | SH |  | SOLE |  | 607370 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 1383499 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 191137 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| NNN REIT Inc | COM | 637417106 |  | 3901175 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 153374 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NRG Energy Inc | COM NEW | 629377508 |  | 857090 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 2093756 | 202100 | SH |  | SOLE |  | 202100 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 7536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 261302959 | 1945811 | SH |  | SOLE |  | 0 | 0 | 1945811 |
| NVIDIA Corp | COM | 67066G104 |  | 1777375017 | 13235349 | SH |  | SOLE |  | 13235349 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 425303 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVR Inc | COM | 62944T105 |  | 12775442 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 3164308 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| NXP Semiconductors NV | COM | N6596X109 |  | 23665801 | 113860 | SH |  | SOLE |  | 113860 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 3262482 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| Nasdaq Inc | COM | 631103108 |  | 17541794 | 226902 | SH |  | SOLE |  | 226902 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 1617668 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 1779259 | 29322 | SH |  | SOLE |  | 29322 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 7582 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 78003 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 464446 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Neogen Corp | COM | 640491106 |  | 2428 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 5025568 | 43294 | SH |  | SOLE |  | 0 | 0 | 43294 |
| NetApp Inc | COM | 64110D104 |  | 17442877 | 150266 | SH |  | SOLE |  | 150266 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 10120939 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| Netflix Inc | COM | 64110L106 |  | 213691296 | 239747 | SH |  | SOLE |  | 239747 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 122850 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 5461911 | 40014 | SH |  | SOLE |  | 40014 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 1963378 | 37721 | SH |  | SOLE |  | 37721 | 0 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 1100584 | 85916 | SH |  | SOLE |  | 85916 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1361880 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| Newmont Corp | COM | 651639106 |  | 22522678 | 605123 | SH |  | SOLE |  | 605123 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 194047 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| News Corp | CL A | 65249B109 |  | 4985484 | 181027 | SH |  | SOLE |  | 181027 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 8434 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 46214743 | 644647 | SH |  | SOLE |  | 0 | 0 | 644647 |
| NextEra Energy Inc | COM | 65339F101 |  | 78444632 | 1094220 | SH |  | SOLE |  | 1094220 | 0 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 397958 | 10894 | SH |  | SOLE |  | 0 | 0 | 10894 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 3380742 | 92547 | SH |  | SOLE |  | 92547 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 469719 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| Nordson Corp | COM | 655663102 |  | 146468 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Nordson Corp | COM | 655663102 |  | 10531258 | 50331 | SH |  | SOLE |  | 50331 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 485632 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 740479 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| Norfolk Southern Corp | COM | 655844108 |  | 24348482 | 103743 | SH |  | SOLE |  | 103743 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1285863 | 12545 | SH |  | SOLE |  | 0 | 0 | 12545 |
| Northern Trust Corp | COM | 665859104 |  | 11338243 | 110617 | SH |  | SOLE |  | 110617 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 82336 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 963203 | 37435 | SH |  | SOLE |  | 37435 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 49848 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 906953 | 7771 | SH |  | SOLE |  | 0 | 0 | 7771 |
| Nucor Corp | COM | 670346105 |  | 15746630 | 134921 | SH |  | SOLE |  | 134921 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 146832 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Nutanix Inc | CL A | 67059N108 |  | 6081292 | 99400 | SH |  | SOLE |  | 99400 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 384668 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 984214 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 30556880 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1109617 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| ON Semiconductor Corp | COM | 682189105 |  | 13228016 | 209802 | SH |  | SOLE |  | 209802 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 830509 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| ONEOK Inc | COM | 682680103 |  | 39303186 | 391466 | SH |  | SOLE |  | 391466 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 3968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 4144897 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 31296294 | 633400 | SH |  | SOLE |  | 633400 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1382887 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| Okta Inc | CL A | 679295105 |  | 5203006 | 66028 | SH |  | SOLE |  | 66028 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 299440 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 15456521 | 87622 | SH |  | SOLE |  | 87622 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1076040 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| Old National Bancorp/IN | COM | 680033107 |  | 590940 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 7238 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 5334 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Olo Inc | CL A | 68134L109 |  | 4608 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 3281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 7570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 13903462 | 161593 | SH |  | SOLE |  | 161593 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 782878 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| OneMain Holdings Inc | COM | 68268W103 |  | 1811674 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 16667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 4640 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 10458993 | 62764 | SH |  | SOLE |  | 0 | 0 | 62764 |
| Oracle Corp | COM | 68389X105 |  | 159523805 | 957296 | SH |  | SOLE |  | 957296 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 5968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 1344 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 19989405 | 215845 | SH |  | SOLE |  | 215845 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2167352 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| Outfront Media Inc | COM | 69007J106 |  | 1341233 | 75605 | SH |  | SOLE |  | 75605 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 11723130 | 289460 | SH |  | SOLE |  | 289460 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 68850 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Owens Corning | COM | 690742101 |  | 20290051 | 119129 | SH |  | SOLE |  | 119129 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 766951 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| P10 Inc | COM CL A | 69376K106 |  | 1328829 | 105379 | SH |  | SOLE |  | 105379 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2655839 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| PACCAR Inc | COM | 693718108 |  | 33181652 | 318993 | SH |  | SOLE |  | 318993 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 1776081 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 2708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 641724 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| PG Corp | COM | 69331C108 |  | 31821539 | 1576885 | SH |  | SOLE |  | 1576885 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 4761659 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 36078571 | 187081 | SH |  | SOLE |  | 187081 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2529473 | 21176 | SH |  | SOLE |  | 0 | 0 | 21176 |
| PPG Industries Inc | COM | 693506107 |  | 23157772 | 193870 | SH |  | SOLE |  | 193870 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 538674 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 8052 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 4137075 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| PTC Inc | COM | 69370C100 |  | 10924084 | 59412 | SH |  | SOLE |  | 59412 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1681108 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 2492 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 270156 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Packaging Corp of America | COM | 695156109 |  | 8014628 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 1332852 | 72993 | SH |  | SOLE |  | 72993 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 5059647 | 66900 | SH |  | SOLE |  | 0 | 0 | 66900 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 76622114 | 1013118 | SH |  | SOLE |  | 1013118 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 53101205 | 291829 | SH |  | SOLE |  | 0 | 0 | 291829 |
| Palo Alto Networks Inc | COM | 697435105 |  | 64380905 | 353819 | SH |  | SOLE |  | 353819 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1506875 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 76358 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 12663 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1723641 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| Parker-Hannifin Corp | COM | 701094104 |  | 43482827 | 68366 | SH |  | SOLE |  | 68366 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 1259984 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 874002 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 3086 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2805711 | 32873 | SH |  | SOLE |  | 0 | 0 | 32873 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 38587930 | 452114 | SH |  | SOLE |  | 452114 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3314100 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| Paychex Inc | COM | 704326107 |  | 23840064 | 170019 | SH |  | SOLE |  | 170019 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 819880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Paycom Software Inc | COM | 70432V102 |  | 4834422 | 23586 | SH |  | SOLE |  | 23586 | 0 | 0 |
| Paycor HCM Inc | COM | 70435P102 |  | 448744 | 24165 | SH |  | SOLE |  | 24165 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 1624284 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| Paymentus Holdings Inc | COM CL A | 70439P108 |  | 437941 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1355 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 4203506 | 45102 | SH |  | SOLE |  | 45102 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 1277159 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1328448 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| Pentair PLC | SHS | G7S00T104 |  | 11454644 | 113818 | SH |  | SOLE |  | 113818 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 1392820 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| Peoples Bancorp Inc/OH | COM | 709789101 |  | 3169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4833075 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| PepsiCo Inc | COM | 713448108 |  | 103826568 | 682800 | SH |  | SOLE |  | 682800 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 2257739 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 10284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 4140272 | 156060 | SH |  | SOLE |  | 0 | 0 | 156060 |
| Pfizer Inc | COM | 717081103 |  | 77824084 | 2933437 | SH |  | SOLE |  | 2933437 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 688023 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 11238 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 1515588 | 60238 | SH |  | SOLE |  | 60238 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 1360883 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| Pinnacle Financial Partners Inc/Reorg | COM | 72346Q104 |  | 1424613 | 12454 | SH |  | SOLE |  | 12454 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 135632 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Pinterest Inc | CL A | 72352L106 |  | 288463 | 9947 | SH |  | SOLE |  | 0 | 0 | 9947 |
| Pinterest Inc | CL A | 72352L106 |  | 7187824 | 247856 | SH |  | SOLE |  | 247856 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 1387838 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 15648 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 11524 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 194336 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| Pool Corp | COM | 73278L105 |  | 4380738 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 568122 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 184191 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| Powell Industries Inc | COM | 739128106 |  | 2240660 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 1605601 | 17420 | SH |  | SOLE |  | 17420 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 220664 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| Primerica Inc | COM | 74164M108 |  | 7969434 | 29362 | SH |  | SOLE |  | 29362 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 15280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 398429 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| Principal Financial Group Inc | COM | 74251V102 |  | 9394787 | 121364 | SH |  | SOLE |  | 121364 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 719303 | 36793 | SH |  | SOLE |  | 36793 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 1499949 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 10194964 | 60811 | SH |  | SOLE |  | 0 | 0 | 60811 |
| Procter  Gamble Co/The | COM | 742718109 |  | 214637601 | 1280272 | SH |  | SOLE |  | 1280272 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 1529787 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 8943204 | 37324 | SH |  | SOLE |  | 0 | 0 | 37324 |
| Progressive Corp/The | COM | 743315103 |  | 97902969 | 408593 | SH |  | SOLE |  | 408593 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 6390516 | 60459 | SH |  | SOLE |  | 0 | 0 | 60459 |
| Prologis Inc | COM | 74340W103 |  | 48415462 | 458046 | SH |  | SOLE |  | 458046 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 30140 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 3860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 1410797 | 74764 | SH |  | SOLE |  | 74764 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4559612 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| Prudential Financial Inc | COM | 744320102 |  | 21371315 | 180303 | SH |  | SOLE |  | 180303 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 650742 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 34119174 | 403825 | SH |  | SOLE |  | 403825 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2346711 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| Public Storage | COM | 74460D109 |  | 23980054 | 80083 | SH |  | SOLE |  | 80083 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 856934 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| PulteGroup Inc | COM | 745867101 |  | 25805271 | 236963 | SH |  | SOLE |  | 236963 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 1296173 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| Pure Storage Inc | CL A | 74624M102 |  | 7678750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 1297982 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 10391779 | 67646 | SH |  | SOLE |  | 0 | 0 | 67646 |
| QUALCOMM Inc | COM | 747525103 |  | 103301001 | 672445 | SH |  | SOLE |  | 672445 | 0 | 0 |
| QXO Building Products Inc | COM | 073685109 |  | 1544219 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 832846 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 216783 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Qorvo Inc | COM | 74736K101 |  | 2284683 | 32671 | SH |  | SOLE |  | 32671 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 1710263 | 12197 | SH |  | SOLE |  | 12197 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 3286920 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| Quanta Services Inc | COM | 74762E102 |  | 26179686 | 82834 | SH |  | SOLE |  | 82834 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 271548 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 7491557 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 2072028 | 65015 | SH |  | SOLE |  | 65015 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 25014 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 237226 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ROBLOX Corp | CL A | 771049103 |  | 12672555 | 219021 | SH |  | SOLE |  | 219021 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 135366 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RPM International Inc | COM | 749685103 |  | 9766288 | 79362 | SH |  | SOLE |  | 79362 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 2823568 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| RTX Corp | COM | 75513E101 |  | 84652536 | 731529 | SH |  | SOLE |  | 731529 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 6984 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 9516 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 92392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Ralph Lauren Corp | CL A | 751212101 |  | 6008252 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1736240 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 1492573 | 37101 | SH |  | SOLE |  | 37101 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1738764 | 11194 | SH |  | SOLE |  | 0 | 0 | 11194 |
| Raymond James Financial Inc | COM | 754730109 |  | 15496342 | 99764 | SH |  | SOLE |  | 99764 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2610 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 12276 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1770648 | 33152 | SH |  | SOLE |  | 0 | 0 | 33152 |
| Realty Income Corp | COM | 756109104 |  | 24320137 | 455348 | SH |  | SOLE |  | 455348 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 46539 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 724514 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Regency Centers Corp | COM | 758849103 |  | 5969256 | 80742 | SH |  | SOLE |  | 80742 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 4227679 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 37828285 | 53105 | SH |  | SOLE |  | 53105 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 304325 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| Regions Financial Corp | COM | 7591EP100 |  | 17689627 | 752110 | SH |  | SOLE |  | 752110 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 1208078 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 161556 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Reliance Inc | COM | 759509102 |  | 12622909 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 260753 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 6613370 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 6870699 | 34152 | SH |  | SOLE |  | 0 | 0 | 34152 |
| Republic Services Inc | COM | 760759100 |  | 36131727 | 179599 | SH |  | SOLE |  | 179599 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1455154 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| ResMed Inc | COM | 761152107 |  | 28582591 | 124984 | SH |  | SOLE |  | 124984 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1356469 | 58849 | SH |  | SOLE |  | 58849 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 |  | 1824 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 8748 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 212059 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Revvity Inc | COM | 714046109 |  | 5729499 | 51335 | SH |  | SOLE |  | 51335 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 11598 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 98063 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| RingCentral Inc | CL A | 76680R206 |  | 1407927 | 40215 | SH |  | SOLE |  | 40215 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1609327 | 148599 | SH |  | SOLE |  | 148599 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 216790 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5630941 | 423379 | SH |  | SOLE |  | 423379 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 21138 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 149040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 5670376 | 152184 | SH |  | SOLE |  | 152184 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 50090985 | 175272 | SH |  | SOLE |  | 0 | 0 | 175272 |
| Rockwell Automation Inc | COM | 773903109 |  | 19221378 | 67257 | SH |  | SOLE |  | 67257 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 8281 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 74340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Roku Inc | COM CL A | 77543R102 |  | 3811412 | 51270 | SH |  | SOLE |  | 51270 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 188876 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| Rollins Inc | COM | 775711104 |  | 6373449 | 137507 | SH |  | SOLE |  | 137507 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 3521464 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| Roper Technologies Inc | COM | 776696106 |  | 26583050 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1713889 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| Ross Stores Inc | COM | 778296103 |  | 23998380 | 158646 | SH |  | SOLE |  | 158646 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1713104 | 7426 | SH |  | SOLE |  | 0 | 0 | 7426 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 35585778 | 154258 | SH |  | SOLE |  | 154258 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 1982760 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 1227031 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 5843295 | 229059 | SH |  | SOLE |  | 229059 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 1470892 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 16332 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1339868 | 97658 | SH |  | SOLE |  | 97658 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 3910363 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1591498 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 12543384 | 25186 | SH |  | SOLE |  | 0 | 0 | 25186 |
| S Global Inc | COM | 78409V104 |  | 102280919 | 205371 | SH |  | SOLE |  | 205371 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 911394 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| SBA Communications Corp | CL A | 78410G104 |  | 11928618 | 58531 | SH |  | SOLE |  | 58531 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 476734 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| SEI Investments Co | COM | 784117103 |  | 16915988 | 205092 | SH |  | SOLE |  | 205092 | 0 | 0 |
| SEMrush Holdings Inc | CL A COM | 81686C104 |  | 1209182 | 101783 | SH |  | SOLE |  | 101783 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 6792 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 2457517 | 64098 | SH |  | SOLE |  | 0 | 0 | 64098 |
| SLB Ltd | COM STK | 806857108 |  | 42099697 | 1098062 | SH |  | SOLE |  | 1098062 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1919265 | 69589 | SH |  | SOLE |  | 69589 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 220971 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| SM Energy Co | COM | 78454L100 |  | 1470322 | 37934 | SH |  | SOLE |  | 37934 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 840441109 |  | 39792 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 1752873 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 588483 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 989687 | 13060 | SH |  | SOLE |  | 0 | 0 | 13060 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 20478484 | 270236 | SH |  | SOLE |  | 270236 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 13528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 858213 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| STERIS PLC | SHS USD | G8473T100 |  | 9918476 | 48251 | SH |  | SOLE |  | 48251 | 0 | 0 |
| Sable Offshore Corp | COM SHS | 78574H104 |  | 4580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 13856 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 1669795 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 101290288 | 302965 | SH |  | SOLE |  | 0 | 0 | 302965 |
| Salesforce Inc | COM | 79466L302 |  | 200114893 | 598555 | SH |  | SOLE |  | 598555 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1191133 | 113984 | SH |  | SOLE |  | 113984 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 397579 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| Samsara Inc | COM CL A | 79589L106 |  | 3586949 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 2234703 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| Scilex Holding Co | COM | 80880W106 |  | 1138 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 17004859 | 160272 | SH |  | SOLE |  | 160272 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 736570 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 11588757 | 134269 | SH |  | SOLE |  | 134269 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1636729 | 48381 | SH |  | SOLE |  | 48381 | 0 | 0 |
| Select Water Solutions Inc | CL A COM | 81617J301 |  | 758295 | 57273 | SH |  | SOLE |  | 57273 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 9352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sempra | COM | 816851109 |  | 847375 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| Sempra | COM | 816851109 |  | 46828182 | 533837 | SH |  | SOLE |  | 533837 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 396644 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 16440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 7126 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 15540 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 7982 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 15143814 | 14285 | SH |  | SOLE |  | 0 | 0 | 14285 |
| ServiceNow Inc | COM | 81762P102 |  | 123423411 | 116424 | SH |  | SOLE |  | 116424 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 3092671 | 36496 | SH |  | SOLE |  | 36496 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 12980 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 6238735 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 52816284 | 155374 | SH |  | SOLE |  | 155374 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 500739 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 1291204 | 24807 | SH |  | SOLE |  | 24807 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1938051 | 11254 | SH |  | SOLE |  | 0 | 0 | 11254 |
| Simon Property Group Inc | COM | 828806109 |  | 28557929 | 165832 | SH |  | SOLE |  | 165832 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 1648230 | 42284 | SH |  | SOLE |  | 42284 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 2394 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 26354 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 434355 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 5468452 | 61665 | SH |  | SOLE |  | 61665 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 1396660 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 368133 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 10119271 | 187881 | SH |  | SOLE |  | 187881 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 102530 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| Snap Inc | CL A | 83304A106 |  | 4717874 | 438057 | SH |  | SOLE |  | 438057 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 271584 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Snap-on Inc | COM | 833034101 |  | 11434705 | 33683 | SH |  | SOLE |  | 33683 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 1096311 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| Snowflake Inc | COM SHS | 833445109 |  | 21439829 | 138850 | SH |  | SOLE |  | 138850 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 870331 | 56515 | SH |  | SOLE |  | 56515 | 0 | 0 |
| SolarWinds Corp | COM NEW | 83417Q204 |  | 2850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 160394 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| Solventum Corp | COM SHS | 83444M101 |  | 4382024 | 66334 | SH |  | SOLE |  | 66334 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 28345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 7589971 | 155373 | SH |  | SOLE |  | 155373 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1486946 | 18063 | SH |  | SOLE |  | 0 | 0 | 18063 |
| Southwest Airlines Co | COM | 844741108 |  | 164738 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Southwest Airlines Co | COM | 844741108 |  | 2235495 | 66493 | SH |  | SOLE |  | 66493 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 5496 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 832127 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| Spotify Technology SA | SHS | L8681T102 |  | 17984676 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 117413 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 4493068 | 35359 | SH |  | SOLE |  | 35359 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 181616 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 5459158 | 67993 | SH |  | SOLE |  | 67993 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2568505 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| Starbucks Corp | COM | 855244109 |  | 48252635 | 528796 | SH |  | SOLE |  | 528796 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 2902884 | 29576 | SH |  | SOLE |  | 0 | 0 | 29576 |
| State Street Corp | COM | 857477103 |  | 15691142 | 159869 | SH |  | SOLE |  | 159869 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 752862 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Steel Dynamics Inc | COM | 858119100 |  | 22124789 | 193958 | SH |  | SOLE |  | 193958 | 0 | 0 |
| Steelcase Inc | CL A | 858155203 |  | 1112853 | 94150 | SH |  | SOLE |  | 94150 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 3264224 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1533696 | 36070 | SH |  | SOLE |  | 36070 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2213041 | 20862 | SH |  | SOLE |  | 20862 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 339522 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 1283017 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| Strategy Inc | CL A NEW | 594972408 |  | 23415777 | 80850 | SH |  | SOLE |  | 80850 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 288821 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| Stride Inc | COM | 86333M108 |  | 11423466 | 109915 | SH |  | SOLE |  | 109915 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 3042783 | 8451 | SH |  | SOLE |  | 0 | 0 | 8451 |
| Stryker Corp | COM | 863667101 |  | 66871006 | 185727 | SH |  | SOLE |  | 185727 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 20240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 135267 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Sun Communities Inc | COM | 866674104 |  | 6554424 | 53301 | SH |  | SOLE |  | 53301 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 2775 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 1184 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 361493 | 11860 | SH |  | SOLE |  | 0 | 0 | 11860 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 6734373 | 220944 | SH |  | SOLE |  | 220944 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 3616 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 3206 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1389330 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| Symbotic Inc | CLASS A COM | 87151X101 |  | 1159182 | 48890 | SH |  | SOLE |  | 48890 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 1089790 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| Synchrony Financial | COM | 87165B103 |  | 12963535 | 199439 | SH |  | SOLE |  | 199439 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 4380859 | 9026 | SH |  | SOLE |  | 0 | 0 | 9026 |
| Synopsys Inc | COM | 871607107 |  | 44139609 | 90942 | SH |  | SOLE |  | 90942 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 1330187 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1454269 | 19020 | SH |  | SOLE |  | 0 | 0 | 19020 |
| Sysco Corp | COM | 871829107 |  | 19825696 | 259295 | SH |  | SOLE |  | 259295 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 16327029 | 144372 | SH |  | SOLE |  | 144372 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 354650 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| T-Mobile US Inc | COM | 872590104 |  | 66561794 | 301553 | SH |  | SOLE |  | 301553 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3138118 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 587643 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 6496557 | 45440 | SH |  | SOLE |  | 0 | 0 | 45440 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 29840984 | 208722 | SH |  | SOLE |  | 208722 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 12803 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 16328 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 6020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 71628853 | 592905 | SH |  | SOLE |  | 592905 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 3864591 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 14211 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 6757120 | 34215 | SH |  | SOLE |  | 0 | 0 | 34215 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 2576060 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 2085626 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 15623238 | 84872 | SH |  | SOLE |  | 84872 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 17065 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 91462 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Tapestry Inc | COM | 876030107 |  | 2761826 | 42275 | SH |  | SOLE |  | 42275 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 571200 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Targa Resources Corp | COM | 87612G101 |  | 27855461 | 156053 | SH |  | SOLE |  | 156053 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1544026 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| Target Corp | COM | 87612E106 |  | 29135886 | 215534 | SH |  | SOLE |  | 215534 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 170409 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 1722327 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 2165175 | 74816 | SH |  | SOLE |  | 74816 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 12726 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 676237 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| Teledyne Technologies Inc | COM | 879360105 |  | 7513801 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 220695 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| Teleflex Inc | COM | 879369106 |  | 3552125 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 3411 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 206942 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| Tenable Holdings Inc | COM | 88025T102 |  | 4839684 | 122897 | SH |  | SOLE |  | 122897 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1214450 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 869598 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 8153 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 907254 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| Teradyne Inc | COM | 880770102 |  | 8844873 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 9244 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 23656 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 32148491 | 79607 | SH |  | SOLE |  | 0 | 0 | 79607 |
| Tesla Inc | COM | 88160R101 |  | 671778552 | 1663477 | SH |  | SOLE |  | 1663477 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 925364 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 5341152 | 242339 | SH |  | SOLE |  | 242339 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 23460 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 10899769 | 58129 | SH |  | SOLE |  | 0 | 0 | 58129 |
| Texas Instruments Inc | COM | 882508104 |  | 80777245 | 430789 | SH |  | SOLE |  | 430789 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 294185 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 11625852 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 10272782 | 56935 | SH |  | SOLE |  | 56935 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 13538730 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 5819293 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 118846023 | 228449 | SH |  | SOLE |  | 228449 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 9571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 14274 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 116640 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Toast Inc | CL A | 888787108 |  | 5727024 | 157120 | SH |  | SOLE |  | 157120 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 2072255 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1782110 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 56070 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Toro Co/The | COM | 891092108 |  | 3474097 | 43372 | SH |  | SOLE |  | 43372 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1676165 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| Tractor Supply Co | COM | 892356106 |  | 13409323 | 252720 | SH |  | SOLE |  | 252720 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 1196455 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 23777024 | 202306 | SH |  | SOLE |  | 202306 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 157104 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 4888684 | 37341 | SH |  | SOLE |  | 37341 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2125240 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| Trane Technologies PLC | SHS | G8994E103 |  | 55330477 | 149805 | SH |  | SOLE |  | 149805 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 1471312 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| TransUnion | COM | 89400J107 |  | 140734 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TransUnion | COM | 89400J107 |  | 7144696 | 77065 | SH |  | SOLE |  | 77065 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 |  | 1397415 | 27699 | SH |  | SOLE |  | 27699 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 5049536 | 20962 | SH |  | SOLE |  | 0 | 0 | 20962 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 28048991 | 116439 | SH |  | SOLE |  | 116439 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 7026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 1891560 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 6340534 | 89733 | SH |  | SOLE |  | 89733 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 1003372 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| Trinity Industries Inc | COM | 896522109 |  | 7020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 365752 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1884384 | 43439 | SH |  | SOLE |  | 0 | 0 | 43439 |
| Truist Financial Corp | COM | 89832Q109 |  | 26012904 | 599652 | SH |  | SOLE |  | 599652 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 438156 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| Twilio Inc | CL A | 90138F102 |  | 6850110 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 2421888 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Tyler Technologies Inc | COM | 902252105 |  | 11077831 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 266292 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| Tyson Foods Inc | CL A | 902494103 |  | 8065438 | 140415 | SH |  | SOLE |  | 140415 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 57645 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 1993684 | 31127 | SH |  | SOLE |  | 31127 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 225732 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| UDR Inc | COM | 902653104 |  | 6929451 | 159628 | SH |  | SOLE |  | 159628 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 11265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 3792999 | 33608 | SH |  | SOLE |  | 33608 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 3580410 | 74857 | SH |  | SOLE |  | 0 | 0 | 74857 |
| US Bancorp | COM NEW | 902973304 |  | 34410241 | 719428 | SH |  | SOLE |  | 719428 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 6495319 | 96284 | SH |  | SOLE |  | 96284 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2902236 | 48114 | SH |  | SOLE |  | 0 | 0 | 48114 |
| Uber Technologies Inc | COM | 90353T100 |  | 67076323 | 1112008 | SH |  | SOLE |  | 1112008 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1650902 | 129890 | SH |  | SOLE |  | 129890 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1347848 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| Ulta Beauty Inc | COM | 90384S303 |  | 9035236 | 20774 | SH |  | SOLE |  | 20774 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 7190 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 4207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 4140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 746 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 17109 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3517973 | 15427 | SH |  | SOLE |  | 0 | 0 | 15427 |
| Union Pacific Corp | COM | 907818108 |  | 65930925 | 289120 | SH |  | SOLE |  | 289120 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 174780 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| United Bankshares Inc/WV | COM | 909907107 |  | 11265 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 3231 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2397792 | 19015 | SH |  | SOLE |  | 0 | 0 | 19015 |
| United Parcel Service Inc | CL B | 911312106 |  | 46933663 | 372194 | SH |  | SOLE |  | 372194 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2309154 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| United Rentals Inc | COM | 911363109 |  | 34839489 | 49457 | SH |  | SOLE |  | 49457 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 6798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 704974 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| United Therapeutics Corp | COM | 91307C102 |  | 21594867 | 61203 | SH |  | SOLE |  | 61203 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 85887440 | 169785 | SH |  | SOLE |  | 0 | 0 | 169785 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 267954042 | 529700 | SH |  | SOLE |  | 529700 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 4494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1719166 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 393289 | 2192 | SH |  | SOLE |  | 0 | 0 | 2192 |
| Universal Health Services Inc | CL B | 913903100 |  | 4247769 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2401153 | 32879 | SH |  | SOLE |  | 32879 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 12314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 205258 | 12554 | SH |  | SOLE |  | 0 | 0 | 12554 |
| Upwork Inc | COM | 91688F104 |  | 6463433 | 395317 | SH |  | SOLE |  | 395317 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 8697 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1809174 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 17168 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 2509577 | 85915 | SH |  | SOLE |  | 0 | 0 | 85915 |
| VICI Properties Inc | COM | 925652109 |  | 24936110 | 853684 | SH |  | SOLE |  | 853684 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 18745 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1375705 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| Valero Energy Corp | COM | 91913Y100 |  | 23122681 | 188618 | SH |  | SOLE |  | 188618 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 13590 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1747099 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 3618 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 17772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 16372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 949910 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 28021700 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 377662 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| Ventas Inc | COM | 92276F100 |  | 12238520 | 207820 | SH |  | SOLE |  | 207820 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1297256 | 32759 | SH |  | SOLE |  | 32759 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 1009843 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| Veralto Corp | COM SHS | 92338C103 |  | 12569207 | 123409 | SH |  | SOLE |  | 123409 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 269048 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| VeriSign Inc | COM | 92343E102 |  | 8159191 | 39424 | SH |  | SOLE |  | 39424 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 1585636 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1890276 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 21521825 | 78139 | SH |  | SOLE |  | 78139 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 5114961 | 127906 | SH |  | SOLE |  | 0 | 0 | 127906 |
| Verizon Communications Inc | COM | 92343V104 |  | 101732161 | 2543940 | SH |  | SOLE |  | 2543940 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5116304 | 12705 | SH |  | SOLE |  | 0 | 0 | 12705 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 58009740 | 144052 | SH |  | SOLE |  | 144052 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 897519 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 27907615 | 245644 | SH |  | SOLE |  | 245644 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 227325 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| Viatris Inc | COM | 92556V106 |  | 7668055 | 615908 | SH |  | SOLE |  | 615908 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 4040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 1450363 | 35016 | SH |  | SOLE |  | 35016 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 465355 | 7109 | SH |  | SOLE |  | 0 | 0 | 7109 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 3636368 | 55551 | SH |  | SOLE |  | 55551 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 585945 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1035143 | 76848 | SH |  | SOLE |  | 76848 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 3568 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 105564945 | 334024 | SH |  | SOLE |  | 0 | 0 | 334024 |
| Visa Inc | COM CL A | 92826C839 |  | 320407673 | 1013820 | SH |  | SOLE |  | 1013820 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 1560230 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 620415 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Vital Farms Inc | COM | 92847W103 |  | 1577477 | 41854 | SH |  | SOLE |  | 41854 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 1706249 | 46785 | SH |  | SOLE |  | 46785 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 12612 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 1583090 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 2712748 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| Vulcan Materials Co | COM | 929160109 |  | 13601551 | 52877 | SH |  | SOLE |  | 52877 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 865745 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| W R Berkley Corp | COM | 084423102 |  | 22084687 | 377387 | SH |  | SOLE |  | 377387 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 259456 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| WESCO International Inc | COM | 95082P105 |  | 1965588 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 35064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 98064 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WP Carey Inc | COM | 92936U109 |  | 5640532 | 103534 | SH |  | SOLE |  | 103534 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 5313 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2539206 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| WW Grainger Inc | COM | 384802104 |  | 32716658 | 31039 | SH |  | SOLE |  | 31039 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 9025062 | 99890 | SH |  | SOLE |  | 0 | 0 | 99890 |
| Walmart Inc | COM | 931142103 |  | 220969718 | 2445708 | SH |  | SOLE |  | 2445708 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 4838269 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| Walt Disney Co/The | COM | 254687106 |  | 106341366 | 955019 | SH |  | SOLE |  | 955019 | 0 | 0 |
| Warby Parker Inc | CL A COM | 93403J106 |  | 1258654 | 51989 | SH |  | SOLE |  | 51989 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 565484 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 11859233 | 1121971 | SH |  | SOLE |  | 1121971 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1870222 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Waste Connections Inc | COM | 94106B101 |  | 23738608 | 138353 | SH |  | SOLE |  | 138353 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 7260808 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| Waste Management Inc | COM | 94106L109 |  | 53469911 | 264978 | SH |  | SOLE |  | 264978 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 296784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Waters Corp | COM | 941848103 |  | 8230562 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 142167 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Watsco Inc | COM | 942622200 |  | 8485948 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 1549756 | 7623 | SH |  | SOLE |  | 7623 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 8864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 1133831 | 15829 | SH |  | SOLE |  | 15829 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2099244 | 38016 | SH |  | SOLE |  | 38016 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 6478305 | 92231 | SH |  | SOLE |  | 0 | 0 | 92231 |
| Wells Fargo  Co | COM | 949746101 |  | 146925714 | 2091767 | SH |  | SOLE |  | 2091767 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 4373241 | 34700 | SH |  | SOLE |  | 0 | 0 | 34700 |
| Welltower Inc | COM | 95040Q104 |  | 37390202 | 296677 | SH |  | SOLE |  | 296677 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 1630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 330836 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 11170124 | 34101 | SH |  | SOLE |  | 34101 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 770406 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 1784547 | 29927 | SH |  | SOLE |  | 0 | 0 | 29927 |
| Western Digital Corp | COM | 958102105 |  | 9216413 | 154560 | SH |  | SOLE |  | 154560 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 783575 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 26999512 | 142410 | SH |  | SOLE |  | 142410 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 22930 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Westlake Corp | COM | 960413102 |  | 3544061 | 30912 | SH |  | SOLE |  | 30912 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1105873 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 11000373 | 390777 | SH |  | SOLE |  | 390777 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 22896 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 3345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2743559 | 50694 | SH |  | SOLE |  | 0 | 0 | 50694 |
| Williams Cos Inc/The | COM | 969457100 |  | 45099387 | 833322 | SH |  | SOLE |  | 833322 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 648130 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Williams-Sonoma Inc | COM | 969904101 |  | 16736754 | 90381 | SH |  | SOLE |  | 90381 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1753831 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 16649019 | 53151 | SH |  | SOLE |  | 53151 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 4778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 1364203 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 4036463 | 384425 | SH |  | SOLE |  | 384425 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 309167 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| Wix.com Ltd | SHS | M98068105 |  | 2895138 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 5589446 | 21662 | SH |  | SOLE |  | 0 | 0 | 21662 |
| Workday Inc | CL A | 98138H101 |  | 35524796 | 137677 | SH |  | SOLE |  | 137677 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 1476608 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 4011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1918034 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 3442781 | 39958 | SH |  | SOLE |  | 39958 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 162325 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| XP Inc | CL A | G98239109 |  | 751290 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 1340746 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 324028 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| Xylem Inc/NY | COM | 98419M100 |  | 34511889 | 297465 | SH |  | SOLE |  | 0 | 0 | 297465 |
| Xylem Inc/NY | COM | 98419M100 |  | 20590417 | 177473 | SH |  | SOLE |  | 177473 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 1388709 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1602103 | 41398 | SH |  | SOLE |  | 41398 | 0 | 0 |
| York Water Co/The | COM | 987184108 |  | 3272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2335137 | 48477 | SH |  | SOLE |  | 48477 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1445574 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| Yum! Brands Inc | COM | 988498101 |  | 19161670 | 142827 | SH |  | SOLE |  | 142827 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 346504 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 317473 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| Zebra Technologies Corp | CL A | 989207105 |  | 6364906 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 5397 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 79678 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 4901592 | 66193 | SH |  | SOLE |  | 66193 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2559309 | 24229 | SH |  | SOLE |  | 0 | 0 | 24229 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 11421878 | 108131 | SH |  | SOLE |  | 108131 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 1747176 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4967247 | 30487 | SH |  | SOLE |  | 0 | 0 | 30487 |
| Zoetis Inc | CL A | 98978V103 |  | 36857536 | 226217 | SH |  | SOLE |  | 226217 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 1371456 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| Zoom Communications Inc | CL A | 98980L101 |  | 8582516 | 105165 | SH |  | SOLE |  | 105165 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1698019 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| Zscaler Inc | COM | 98980G102 |  | 7560803 | 41909 | SH |  | SOLE |  | 41909 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 474792 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 9500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 4833215 | 78018 | SH |  | SOLE |  | 0 | 0 | 78018 |
| eBay Inc | COM | 278642103 |  | 36888128 | 595450 | SH |  | SOLE |  | 595450 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 615948 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 10530 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 27264 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 |  | 492501 | 2362 | SH |  | SOLE |  | 2362 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 418440 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 118 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 414091 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| Delta Air Lines Inc (DAL) | COM NEW | 247361702 |  | 61 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Expeditors Intl. of Washington Inc. | COM | 302130109 |  | 394120 | 3558 | SH |  | SOLE |  | 3558 | 0 | 0 |
| Halliburton Co. | COM | 406216101 |  | 506930 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 5586 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 |  | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 352325 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 494836 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 499215 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 |  | 317936 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| Verizon Communications Inc. (London) | COM | 92343V104 | BBG000KMKVF1 | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 360884 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 16201 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 720546 | 6471 | SH |  | SOLE |  | 6471 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 823341 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 666896 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| Freeport-McMoran Inc | CL B | 35671D857 |  | 343 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 185 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 510758 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| Hilton Inc | COM | 43300A203 | BBG0058KMH30 | 714540 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 818521 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 717125 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| Phillips 66 | COM | 718546104 | BBG00286S4N9 | 456 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE  (GB) | COM NEW | 369604301 | BBG000NP2Y56 | 500 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SLB  (USD) | COM STK | 806857108 |  | 2081555 | 54292 | SH |  | SOLE |  | 54292 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 161484 | 4719 | SH |  | SOLE |  | 4719 | 0 | 0 |
| Renaissancere Holdings | COM | G7496G103 |  | 737224 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 |  | 249781 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| Willis Towers Watson Plc | SHS | G96629103 | BBG000DB3KT1 | 245267 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 4938780 | 14039 | SH |  | SOLE |  | 14039 | 0 | 0 |
| Carnival Corp. | UNIT 99/99/9999 | 143658300 |  | 208406 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| FLEX Ltd | ORD | Y2573F102 |  | 115093 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| Eaton Corporation Plc (USD) | SHS | G29183103 |  | 913970 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 161612 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 301536 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| TechnipFMC Ltd (US) | COM | G87110105 | BBG00DL8NMV2 | 198586 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| Jazz Pharmaceuticals PLC  (US) | SHS USD | G50871105 |  | 160957 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 491549 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 1797767 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| ADMA BIOLOGICS INC (US) | COM | 000899104 | BBG002NCK5M5 | 35741 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| NXP Semiconductors N.V. (USD) | COM | N6596X109 |  | 326117 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| AFLAC Inc. | COM | 001055102 |  | 370108 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ACM Research Inc A | COM CL A | 00108J109 | BBG00HPSG933 | 41887 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JFrog Ltd.  (USD) | ORD SHS | M6191J100 | BBG006PWZX16 | 38880 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | BBG000KK1L04 | 127310 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | BBG000CRN8N8 | 130844 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 1109787 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| Abbott Laboratories (US) | COM | 002824100 |  | 1248621 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 8101343 | 45590 | SH |  | SOLE |  | 45590 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 1061237 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 2139115 | 7742 | SH |  | SOLE |  | 7742 | 0 | 0 |
| ACI Worldwide Inc. | COM | 004498101 |  | 57568 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 1400179 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| Adaptimmune Therapeutics PLC (ADR) | SPONDS ADR | 00653A107 | BBG008G65WC2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 | BBG000NJGX84 | 134751 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 5069352 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 | BBG000DQBZJ7 | 147540 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 241734 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| Advent Technologies Holdings Inc A (US) | COM NEW | 00788A204 | BBG00MDV8X34 | 40 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 | BBG000G7CDN9 | 46240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 1220704 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| Aerovironment Inc | COM | 008073108 |  | 259612 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Aethlon Medical Inc OLD | COM NEW | 00808Y406 | BBG000L78XT8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 2175502 | 16194 | SH |  | SOLE |  | 16194 | 0 | 0 |
| RYTHM Inc (US) | COM NEW | 00853E404 | BBG00R295MM0 | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| agilon health inc (US) | COM | 00857U107 | BBG00HCYVQQ4 | 9500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Airbnb Inc A | COM CL A | 009066101 | BBG001Y2XS07 | 407634 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 465514 | 1605 | SH |  | SOLE |  | 1605 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 593795 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 163170 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ALKAMI TECHNOLOGY INC (US) | COM | 01644J108 | BBG005HTCT54 | 115432 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 2237058 | 20702 | SH |  | SOLE |  | 20702 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 2740703 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 |  | 212250 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 10609793 | 55712 | SH |  | SOLE |  | 55712 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 29270134 | 154623 | SH |  | SOLE |  | 154623 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 158180190 | 721000 | SH |  | SOLE |  | 721000 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 38914301 | 177375 | SH |  | SOLE |  | 177375 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 282777 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| American Express | COM | 025816109 |  | 3068512 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| American International Group Inc. | COM NEW | 026874784 | BBG000BBDZG3 | 395741 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 310727 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| American Well Corporation A | COM CL A NEW | 03044L204 | BBG002R1JYY1 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 | BBG000BBX657 | 74042 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 1729587 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 1528074 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 404323 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 1755150 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 |  | 135884 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| Amneal Pharmaceuticals Inc A | COM STK CL A | 03168L105 | BBG00462PGG0 | 114848 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| Amphenol Corp. A | CL A | 032095101 |  | 592825 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 673498 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 1316235 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| APA Corporation | COM | 03743Q108 | BBG00YTS96G2 | 197997 | 8575 | SH |  | SOLE |  | 8575 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 |  | 117255 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| AppFolio Inc A | COM CL A | 03783C100 | BBG008GC8CP6 | 151486 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 498542397 | 1990825 | SH |  | SOLE |  | 1990825 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 1642254 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Applied DNA Sciences Inc (US) OLD | COM NEW | 03815U409 | BBG000DGRCY6 | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 53318896 | 327854 | SH |  | SOLE |  | 327854 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 872398 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| Aptargroup Inc. | COM | 038336103 |  | 187420 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| Aptevo Therapeutics Inc (US) OLD | COM NEW | 03835L405 | BBG009RRZ8C2 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aqua Metals Inc. OLD | COM NEW | 03837J200 | BBG009CQH0P3 | 15 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Archrock Inc | COM | 03957W106 | BBG000RWH1V4 | 92566 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| Argan Inc | COM | 04010E109 | BBG000K4J3T0 | 38371 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| Arista Networks Inc (US) | COM SHS | 040413205 | BBG01QQZBFH1 | 1376430 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 386538 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| Ashford Hospitality Trust Inc | COM NEW | 044103794 | BBG000PRZVD1 | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Aspira Womens Health Inc (US) | COM NEW | 04537Y208 | BBG000BTYP37 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 234948 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 3207821 | 10853 | SH |  | SOLE |  | 10853 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 417366 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1937287 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 416260 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Avalonbay Communities Inc. | COM | 053484101 |  | 320716 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 915847 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| AZEK Co Inc/The | CL A | 05478C105 | BBG00RPJPN67 | 152996 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 783571 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| Baker Hughes Company A | CL A | 05722G100 | BBG00GBVBK51 | 393136 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 | BBG000Q50XK4 | 313780 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 3830286 | 87151 | SH |  | SOLE |  | 87151 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 436241 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| Bank OZK | COM | 06417N103 | BBG000QFJJW0 | 152604 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| IPATH SERIES B S 500 VIX (US) | IPATH S 500 SH | 06748M196 | BBG00JQ5JWB5 | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 | BBG000F54FK1 | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Barnes  Noble Education Inc. | COM NEW | 06777U200 | BBG009CNQCW6 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 | BBG011RWV3C2 | 39778 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| The Beachbody Company Inc (US) | COM CL A NEW | 073463309 | BBG00XTHJJ15 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Beacon Roofing Supply Inc. OLD | COM | 073685109 |  | 136524 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 1740774 | 7673 | SH |  | SOLE |  | 7673 | 0 | 0 |
| Belden Inc. | COM | 077454106 |  | 470710 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 1737868 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 75929386 | 167511 | SH |  | SOLE |  | 167511 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 82305 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| BEST Inc. (ADR) A | SPONSORED ADS | 08653C601 | BBG00H1H9511 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bio-Path Holdings Inc (US) | COM NEW | 09057N409 | BBG000PQXTT3 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 233968 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| Blackline Inc (US) | COM | 09239B109 | BBG0029KJVB0 | 39069 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PSW2WN4 | 4289060 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| Bluebird Bio Inc OLD | COM NEW | 09609G209 | BBG000QGWY50 | 83 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 | BBG000RQKCR4 | 133123 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 2533894 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | BBG000R2YFG7 | 509652 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 164736 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 811294 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| Box Inc A | CL A | 10316T104 | BBG000PMSK08 | 616548 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 |  | 98582 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| Brady Corp. A | CL A | 104674106 |  | 142235 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| Bright Horizons Family Solutions | COM | 109194100 | BBG003LFWP05 | 141888 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 168802 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 3785278 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 | BBG001LFLZZ1 | 167708 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 281256 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 19650527 | 84759 | SH |  | SOLE |  | 84759 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 990206 | 9706 | SH |  | SOLE |  | 9706 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 1130005 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 177641 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 3016913 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 1332376 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 1405920 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 122051 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 468399 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 392563 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| Cabot Corporation | COM | 127055101 |  | 409251 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 423632 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| CACI International Inc. A | CL A | 127190304 |  | 178595 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 571775 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Cadence Bank | COM | 12740C103 | BBG000D3MJP5 | 47782 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| Canoo Inc -A (US) | COM | 13803R300 | BBG00NBK0GC3 | 32 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Capital One Financial Corp. | COM | 14040H105 |  | 514988 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| Cara Therapeutics Inc OLD | COM NEW | 140755208 | BBG001J2QYS9 | 12 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 224476 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| Carlisle Co. Inc. | COM | 142339100 |  | 293965 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 59399 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Carrier Global Corporation | COM | 14448C104 | BBG00RP5HYS8 | 424441 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 | BBG000GZDC67 | 341078 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 4646956 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 262857 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| Centerra Gold Inc  (US) | COM | 152006102 | BBG000QWM2M7 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 | BBG000VPGNR2 | 247823 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| The Cheesecake Factory Inc. | COM | 163072101 |  | 119644 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| Cheniere Energy Inc. | COM NEW | 16411R208 |  | 484317 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| Expand Energy Corporation (US) | COM | 165167735 | BBG00Z6DX554 | 327221 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 27119697 | 187239 | SH |  | SOLE |  | 187239 | 0 | 0 |
| Chewy Inc A | CL A | 16679L109 | BBG00P19DKZ6 | 53584 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Chipotle Mexican Grill Inc. Class A | COM | 169656105 |  | 558016 | 9254 | SH |  | SOLE |  | 9254 | 0 | 0 |
| Church  Dwight Co. Inc. | COM | 171340102 |  | 268581 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Ciena Corp. | COM NEW | 171779309 |  | 215502 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| Cincinnati Financial Corp. | COM | 172062101 |  | 191408 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | BBG000QDVR53 | 126894 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 6914205 | 116794 | SH |  | SOLE |  | 116794 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 39434 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 1611414 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| Citigroup Inc. (US) | COM NEW | 172967424 |  | 904371 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC (US) | COM | 17322U306 | BBG001QQH2N3 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 | BBG006Q0HY77 | 207247 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC A (US) | CL A | 185123106 | BBG012C765L4 | 155763 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| Cloudflare Inc A | CL A COM | 18915M107 | BBG001WMKHH5 | 245510 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| CNS Pharmaceuticals Inc (US) Old | COM | 18978H300 | BBG00PM24T16 | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 7122170 | 114394 | SH |  | SOLE |  | 114394 | 0 | 0 |
| Coeur Mining Inc. (USD) | COM NEW | 192108504 |  | 54798 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 1423957 | 18517 | SH |  | SOLE |  | 18517 | 0 | 0 |
| Coinbase Global Inc A | COM CL A | 19260Q107 | BBG00ZGF7771 | 304912 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 2811210 | 30923 | SH |  | SOLE |  | 30923 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | BBG000CTGXS2 | 150311 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 1183127 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 3352142 | 89319 | SH |  | SOLE |  | 89319 | 0 | 0 |
| Comerica Inc. | COM | 200340107 |  | 151223 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 154840 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| Commvault Systems Inc. | COM | 204166102 |  | 50102 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Cia Energetica de Minas Gerais SA ADR | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ConocoPhillips Co | COM | 20825C104 |  | 595 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 649684 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| Constellation Brands Inc-A | CL A | 21036P108 |  | 1316276 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| CONSTELLATION ENERGY W/I (US) | COM | 21037T109 | BBG014KFRNP7 | 1464406 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| Copart Inc. | COM | 217204106 |  | 399262 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| Corcept Therapeutcs Inc. | COM | 218352102 |  | 131518 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| COREBRIDGE FINANCIAL INC (US) | COM | 21871X109 | BBG016HJ8729 | 322765 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| CORE  MAIN INC A (US) | CL A | 21874C102 | BBG01163K2X0 | 56256 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 34 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 304508 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| Corpay Inc B | COM SHS | 219948106 | BBG000GPXKX9 | 216589 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 8529557 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 250851 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 436148 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| Castle International Corp | COM | 22822V101 | BBG000FV1Z23 | 328007 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| CubeSmart | COM | 229663109 | BBG000HF28Q9 | 181855 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 167276 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1845140 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 141593 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 42 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | COM NEW | 23254L801 | BBG000CT3XM2 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 334729 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| DXC Technology Company | COM | 23355L106 | BBG00FN64XT9 | 94445 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| Danaher Corp. (US) | COM | 235851102 |  | 985229 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 |  | 259872 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| Datadog Inc. A | CL A COM | 23804L103 | BBG003NJHZT9 | 304927 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 261783 | 1289 | SH |  | SOLE |  | 1289 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 1854959 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| Dell Technologies Inc C | CL C | 24703L202 | BBG00DW3SZS1 | 233822 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Delta Air Lines Inc (DAL) | COM NEW | 247361702 |  | 490716 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 1678558 | 51285 | SH |  | SOLE |  | 51285 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 244898 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 | BBG002PHSYX9 | 1295731 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 397929 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 104527 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 3137064 | 28173 | SH |  | SOLE |  | 28173 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 2151275 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 709802 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 | BBG000BM22F5 | 30833 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| DouYu International Holdings Ltd ADR | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 304100 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Dow Inc | COM | 260557103 | BBG00BN96922 | 350937 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| DREAM FINDERS HOMES INC A (US) | COM CL A | 26154D100 | BBG00YN8LKP7 | 91893 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| Dropbox Inc A | CL A | 26210C104 | BBG0018SLDN0 | 182313 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC A (US) | CL A COM | 26603R106 | BBG003D4V951 | 142013 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| DOXIMITY INC A (US) | CL A | 26622P107 | BBG0026ZJQX7 | 44848 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 74498 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 53735 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 3032016 | 24735 | SH |  | SOLE |  | 24735 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 298286 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| ESS TECH INC (US) | COM NEW | 26916J205 | BBG00Y4B6KS5 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eagle Materials Inc. | COM | 26969P108 |  | 111536 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| Eagle Point Credit Company Inc | COM | 269808101 | BBG006XN8K06 | 98 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| East West Bancorp Inc. | COM | 27579R104 |  | 197074 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Eaton Vance Tax-Managed Gl Diversified Eq Inc | COM | 27829F108 | BBG000QVXDQ9 | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 3063551 | 49452 | SH |  | SOLE |  | 49452 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1819963 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Edison International | COM | 281020107 |  | 487503 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 |  | 360600 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 45449 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1492992 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| Embecta Corporation | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 141597 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 199716 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 856356 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| ENACT HOLDINGS INC (US) | COM | 29249E109 | BBG00WSNP4R3 | 110610 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ENDRA Life Sciences Inc | COM | 29273B500 | BBG00FD4RCV3 | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 813014 | 8796 | SH |  | SOLE |  | 8796 | 0 | 0 |
| Enerpac Tool Group Corp A | CL A COM | 292765104 | BBG000B9WX45 | 35995 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | BBG0022PSJ14 | 118316 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Equifax Inc. | COM | 294429105 |  | 310662 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| Equinix Inc (US) | COM | 29444U700 | BBG000MBDGM6 | 24180414 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 241759 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| Essex Property Trust Inc. | COM | 297178105 |  | 220645 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 289964 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 473549 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 178888 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 1829965 | 41234 | SH |  | SOLE |  | 41234 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1444058 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| Extreme Networks Inc. | COM | 30226D106 |  | 117414 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 17699138 | 164536 | SH |  | SOLE |  | 164536 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 22649869 | 38684 | SH |  | SOLE |  | 38684 | 0 | 0 |
| Factset Research Systems Inc | COM | 303075105 |  | 224771 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | BBG000DW76Y6 | 889946 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| Fastenal Company | COM | 311900104 |  | 295622 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 144960 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| Federated Hermes Inc. B | CL B | 314211103 |  | 143556 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 483606 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| Femto Technologies Inc (US) OLD | COM NEW | 31447N204 | BBG017VBWGD9 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FERGUSON ENTERPRISES INC (US) | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 301665 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1689878 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 324292 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| Fifth Third Bancorp. | COM | 316773100 |  | 247465 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| First Citizens BankShares Inc A | CL A | 31946M103 |  | 164816 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 140859 | 6994 | SH |  | SOLE |  | 6994 | 0 | 0 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 155954 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 252023 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 2427859 | 11819 | SH |  | SOLE |  | 11819 | 0 | 0 |
| Five9 Inc | COM | 338307101 | BBG001KHJM17 | 39502 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| Floor  Decor Holdings Inc  A | CL A | 339750101 | BBG007GJ2F81 | 76370 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| FLORA GROWTH CORP (US) OLD | COM | 339764201 | BBG00Z85YJH5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 136191 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 157145 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 328294 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 3135130 | 33183 | SH |  | SOLE |  | 33183 | 0 | 0 |
| Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 297000 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| Fox Corp A | CL A COM | 35137L105 | BBG00JHNJW99 | 620707 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 64680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 1167587 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| FuelCell Energy Inc. (US) | COM NEW | 35952H700 | BBG000HQ1LB3 | 651 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| G-III Apparel Group | COM | 36237H101 |  | 123728 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| GMS Inc | COM | 36251C103 | BBG009Q036D0 | 104002 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | BBG00YDGX945 | 106358 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| GE Healthcare Technologies (US) | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 263623 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 1845309 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 1921391 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 153122 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Gartner Inc. A | COM | 366651107 |  | 292620 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| GE VERNOVA LLC (US) | COM | 36828A101 | BBG013G17W31 | 575628 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 171795 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| GE AEROSPACE (US) | COM NEW | 369604301 | BBG000BK6MB5 | 1813674 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 754527 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 941121 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 169852 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 2889888 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| GITLAB INC A (US) | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 112193 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 372 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 |  | 265806 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | BBG002V87SD0 | 192880 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 196387 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| GoDaddy Inc A | CL A | 380237107 | BBG006MDLY05 | 2826536 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 18371940 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| Goosehead Insurance Inc A | COM CL A | 38267D109 | BBG00KHHBMC5 | 35597 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 231629 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 1478832 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | BBG000FV28W9 | 343652 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 | BBG000GQ7K93 | 44651 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | BBG01NX635X7 | 251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | BBG000QGYG84 | 67957 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 129783 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Grindr Inc | COM | 39854F101 | BBG00YV3H700 | 96033 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 150047 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | BBG001C7PM75 | 82098 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| HF Sinclair Corporation (US) | COM | 403949100 | BBG0135B2214 | 177353 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| H  E Equipment Services Inc. OLD | COM | 404030108 |  | 64725 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 666033 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | BBG000F4DVC8 | 131329 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| HP Inc (US) | COM | 40434L105 |  | 255297 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| Halliburton Co. | COM | 406216101 |  | 348358 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 168387 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| Harmonic Inc. | COM | 413160102 |  | 124375 | 9401 | SH |  | SOLE |  | 9401 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC (US) | COM | 413197104 | BBG00WBPG4C2 | 129657 | 3768 | SH |  | SOLE |  | 3768 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 2485568 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 163691 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| Scorpius Holdings Inc | COM | 42237K508 | BBG004JDZPJ8 | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEICO Corp A | CL A | 422806208 | BBG000F0CD91 | 424076 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| Jack Henry  Associates Inc. | COM | 426281101 |  | 921552 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hershey Foods Corp. | COM | 427866108 |  | 250130 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 14640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS MIDSTREAM LP A (US) | CL A SHS | 428103105 | BBG00R02H8D5 | 135456 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | BBG0078W3NQ3 | 257844 | 12077 | SH |  | SOLE |  | 12077 | 0 | 0 |
| Hilton Inc | COM | 43300A203 | BBG0058KMH30 | 2136698 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 5924318 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 1222517 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 27 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 981878 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| HubSpot Inc | COM | 443573100 | BBG000N7MZ06 | 264076 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 233667 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Huntington Bancshares | COM | 446150104 |  | 237086 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| Hyzon Motors Inc A | CL A NEW | 44951Y201 | BBG00Y2JHBG1 | 19 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| IRSA Inversiones Y Representaciones (ADR) | SPON GDS ECH  10 | 450047303 | BBG000DRSX48 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 160026 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| IDEX Corporation | COM | 45167R104 |  | 242776 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 293956 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 518277 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Illumina Inc. | COM | 452327109 |  | 186547 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| Imax Corp.(USD) | COM | 45245E109 |  | 113997 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Impinj Inc | COM | 453204109 | BBG000GRK2Z7 | 135237 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC (US) Old | COM | 45339J105 | BBG00ZNLVBC8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| India Fund Inc. | COM | 454089103 |  | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 | BBG000BXPZB7 | 179516 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| InMed Pharmaceuticals Inc (US) | COM NEW | 457637700 | BBG000BT4589 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 1819096 | 90728 | SH |  | SOLE |  | 90728 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 562215 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| IBM | COM | 459200101 |  | 2972321 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| International Flavors  Fragrances Inc. | COM | 459506101 |  | 212474 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 44315448 | 84902 | SH |  | SOLE |  | 84902 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2630273 | 4185 | SH |  | SOLE |  | 4185 | 0 | 0 |
| Intrusion Inc | COM | 46121E304 | BBG000HPRGN5 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | BBG00FQH6BS9 | 240031 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 320704 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| Iron Mountain REIT Inc | COM | 46284V101 | BBG000KCZPC3 | 242384 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| Itron Inc. | COM | 465741106 |  | 139417 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 16613102 | 69305 | SH |  | SOLE |  | 69305 | 0 | 0 |
| JACKSON FINANCIAL INC A (US) | COM CL A | 46817M107 | BBG00922Y5Z6 | 50419 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 | BBG00VSYYVB8 | 105768 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 555 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 | BBG000BNHSP9 | 77459 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 8700339 | 60160 | SH |  | SOLE |  | 60160 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 188589 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 18850040 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 136435 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 79917 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| KENVUE INC (US) | COM | 49177J102 | BBG01C79X561 | 324114 | 15181 | SH |  | SOLE |  | 15181 | 0 | 0 |
| Keurig Dr Pepper Inc (USD) | COM | 49271V100 |  | 293513 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | BBG0059FN811 | 299093 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 357215 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 584524 | 21333 | SH |  | SOLE |  | 21333 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 | BBG00D8JD9Z9 | 967936 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| Kirby Corp. | COM | 497266106 |  | 112360 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 | BBG00LPTHYD5 | 132129 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| The Kraft Heinz Company (US) | COM | 500754106 | BBG005CPNTQ2 | 290947 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1238165 | 20248 | SH |  | SOLE |  | 20248 | 0 | 0 |
| Kyndryl Holdings Incorporation (US) | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 184972 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 1572799 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 | BBG01MMT6PL7 | 214414 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 | BBG000BNFLM9 | 2972553 | 41154 | SH |  | SOLE |  | 41154 | 0 | 0 |
| Lamar Advertising Co. A | CL A | 512816109 | BBG000FGMKY1 | 176401 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 171674 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| Lazard Inc (US) | COM | 52110M109 | BBG000BT4C39 | 94672 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| LeMaitre Vascular Inc. | COM | 525558201 | BBG000LY1HS2 | 124389 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Lennar | CL A | 526057104 |  | 299332 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 984629 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| Ligand Pharmaceuticals Inc B | COM NEW | 53220K504 | BBG000BKF014 | 114222 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 12294872 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| LIMBACH HOLDINGS INC (US) | COM | 53263P105 | BBG006G0NGC4 | 54061 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 |  | 149766 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| Lions Gate Entertainment Corp. B (USD) | CL B NON VTG | 535919500 | BBG00FFJY867 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Live Nation Entertainment Inc. | COM | 538034109 |  | 210567 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Louisiana-Pacific Corp. | COM | 546347105 |  | 148077 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Lowes Co. | COM | 548661107 |  | 945984 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 369026 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 238773 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MGIC Investment | COM | 552848103 |  | 154162 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| M/I Schottenstein Homes Inc. | COM | 55305B101 |  | 125904 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| MKS Inc. | COM | 55306N104 | BBG000BVMG26 | 34553 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MRC Global Inc. | COM | 55345K103 | BBG000BKLTM1 | 120068 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1728629 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| Steven Madden Ltd. | COM | 556269108 |  | 136532 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| Magnera Corp (US) | COM SHS | 55939A107 | BBG000BKFNX9 | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 | BBG000BXT422 | 410 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MannKind Corp. | COM NEW | 56400P706 | BBG000PPL3G9 | 130606 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| MAPLEBEAR INC (US) | COM | 565394103 | BBG00KG5VJF4 | 86485 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Marsh  McLennan Co. Inc. | COM | 571748102 |  | 1213923 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| Marriott International Inc. A | CL A | 571903202 |  | 470572 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 | BBG000BGYMH7 | 265481 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MARVELL TECHNOLOGY INC (US) | COM | 573874104 | BBG00ZXBJ153 | 623932 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| Masco Corp. | COM | 574599106 |  | 537961 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 7761642 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| Matador Resources Co | COM | 576485205 | BBG000JCPGZ1 | 171087 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Matson Inc | COM | 57686G105 | BBG000BBK401 | 109895 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 154588 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| McCormick  Co. Inc. | COM NON VTG | 579780206 |  | 210422 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 1349148 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| Mc Grath Rent Corp | COM | 580589109 | BBG000BP02D2 | 134296 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 1234425 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 180069 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 503330 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 5109392 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| Mercury General Corp. | COM | 589400100 |  | 107099 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 141668 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 | BBG000BKLTP8 | 112136 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 1697864 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 222710 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 209047562 | 495961 | SH |  | SOLE |  | 495961 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 |  | 290199 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 258935 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 602081 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| MiMedx Group Inc | COM | 602496101 | BBG000RJ6FL5 | 131736 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| Modine Manufacturing Co. | COM | 607828100 |  | 43822 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 507009 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| MOMENTUS INC A (US) | CL A NEW | 60879E309 | BBG00QJCX1H8 | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 | BBG003CZX6P5 | 553817 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| MoneyLion Inc (US) A | CL A | 60938K304 | BBG00VHZZP65 | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 198811 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 337488 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| Moodys Corp. | COM | 615369105 |  | 547216 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 35670661 | 283731 | SH |  | SOLE |  | 283731 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 184544 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 983625 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 63805 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Mr Cooper Group Inc OLD | COM | 62482R107 | BBG002V098F7 | 164369 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Myriad Genetics Inc. | COM | 62855J104 |  | 121745 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 | BBG005DLMMZ6 | 121823 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 269904 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 270894 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| Natera Inc | COM | 632307104 | BBG001J1BQ86 | 141204 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| National Fuel Gas Co. | COM | 636180101 |  | 163169 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| National Grid Plc (sponsored ADR) | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 59 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 444489 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 1085348 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 7841833 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| NeuroMetrix Inc (US) OLD | COM | 641255880 | BBG000BB88M2 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 | BBG003T1GM03 | 143248 | 13227 | SH |  | SOLE |  | 13227 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 174315 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 350091 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| Nextpower Inc A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 350140 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 2691458 | 37543 | SH |  | SOLE |  | 37543 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 1133688 | 14982 | SH |  | SOLE |  | 14982 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 695095 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| Nordstrom Inc. | COM | 655664100 |  | 43011 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 381622 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| Northern Trust Corp. | COM | 665859104 |  | 230010 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 652000 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 9648 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 272051 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 154322174 | 1149171 | SH |  | SOLE |  | 1149171 | 0 | 0 |
| NUVALENT INC A (US) | COM | 670703107 | BBG00Z1SLMK5 | 34208 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 488550 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 504801 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| Chord Energy Corporation | COM NEW | 674215207 | BBG00Y7BLHL9 | 394254 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 569302 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1074 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Old Dominion Freight Line Inc. | COM | 679580100 |  | 267952 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 51636 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 858679 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| ON Semiconductor Corp. | COM | 682189105 |  | 215442 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| Insight Molecular Diagnostics | COM NEW | 68235C206 | BBG008P5VFV1 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 159883 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 584328 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 5539947 | 33245 | SH |  | SOLE |  | 33245 | 0 | 0 |
| Optinose Inc OLD | COM NEW | 68404V209 | BBG00HS39G73 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Outfront Media Inc. OLD | COM | 69007J106 | BBG004S69ZX4 | 120969 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| Ovintiv Inc (US) | COM | 69047Q102 |  | 239274 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 2028682 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| Oxford Lane Capital Corp OLD | COM | 691543102 | BBG000R41XY0 | 61 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PG Corp. | COM | 69331C108 |  | 496589 | 24608 | SH |  | SOLE |  | 24608 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 516838 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 1059163 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 146781 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| PTC Inc | COM | 69370C100 | BBG000C2VBB0 | 287389 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| PACCAR Inc. | COM | 693718108 |  | 1429547 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| P10 INC A (US) | COM CL A | 69376K106 | BBG012QFRJQ3 | 121901 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 2056077 | 27186 | SH |  | SOLE |  | 27186 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2181700 | 11990 | SH |  | SOLE |  | 11990 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 134099 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 1903002 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 |  | 78594 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| Paychex | COM | 704326107 |  | 354616 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| Paycor HCM Inc (US) OLD | COM | 70435P102 | BBG010FNXMC3 | 39944 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 | BBG006598YS8 | 144616 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PAYMENTUS HOLDINGS INC A (US) | COM CL A | 70439P108 | BBG010MW0N84 | 38975 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 577734 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 511482 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| PennantPark Investment corp. | COM | 708062104 |  | 21 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 | BBG001BP92V1 | 123965 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 3266249 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 199538 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| Permian Resources Corporation A | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 3038905 | 114546 | SH |  | SOLE |  | 114546 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 121146 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Sunation Energy Inc (US) OLD | COM | 72303P404 | BBG000FYLYF4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 123770 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Planet Fitness Inc A | CL A | 72703H101 | BBG009H04M17 | 122599 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| Plus Therapeutics Inc | COM | 72941H509 | BBG000C1Z086 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POLAR POWER INC (US) | COM NEW | 73102V204 | BBG00BN3PRL3 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 276619 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 717895 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |
| PriceSmart com Inc. | COM | 741511109 |  | 142126 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 977112 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Principal Financial Group | COM | 74251V102 |  | 227044 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 9196776 | 54857 | SH |  | SOLE |  | 54857 | 0 | 0 |
| PROCORE TECHNOLOGIES INC (US) | COM | 74275K108 | BBG0026ZJ304 | 132177 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| PRIVIA HEALTH GROUP INC (US) | COM | 74276R102 | BBG00ZXYXVP9 | 64026 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 136164 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 5172461 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| ProLogis Inc. | COM | 74340W103 |  | 697303 | 6597 | SH |  | SOLE |  | 6597 | 0 | 0 |
| ProShares UltraPro Short QQQ ETF OLD | ULTRAPRO SHT QQQ | 74347G192 | BBG000QBB5Z4 | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Provident Financial Services | COM | 74386T105 |  | 125580 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| Prudential Financial Inc. | COM | 744320102 |  | 334610 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| Public Service Enterprise Group | COM | 744573106 |  | 488944 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 388074 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| Pulte Group Inc. | COM | 745867101 |  | 2232777 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 | BBG005ZVK9P2 | 114640 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 22942072 | 149343 | SH |  | SOLE |  | 149343 | 0 | 0 |
| AIxCrypto Holdings Inc (US) | COM | 74754R301 | BBG008D03RS4 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 151017 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 362193 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| REV Group Inc | COM | 749527107 | BBG00CSG01W9 | 291356 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 224708 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 154563 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 716038 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Rapid7 Inc. | COM | 753422104 | BBG009DFHWG6 | 132839 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 268410 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| RTX Corporation (US) | COM | 75513E101 | BBG000BW8S60 | 1188097 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| Realty Income Corp REIT (US) | COM | 756109104 |  | 394486 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| RECURSION PHARMACEUTICALS INC A (US) | CL A | 75629V104 | BBG00PQ4XJ45 | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 750796 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| Regions Financial Corp. | COM | 7591EP100 |  | 1237481 | 52614 | SH |  | SOLE |  | 52614 | 0 | 0 |
| Reinsurance Group of America Inc. | COM NEW | 759351604 |  | 105533 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 235333 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 1538625 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| ReShape Lifesciences Inc (US) Old | COM | 76090R309 |  | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 2007670 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 | BBG00HY28K89 | 120528 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| RingCentral Inc A | CL A | 76680R206 | BBG000J094P3 | 125336 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | BBG001R1GCT0 | 210668 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 336089 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 405483 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 421589 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 174174 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| Rush Enterprises Inc. A | CL A | 781846209 |  | 130948 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 | BBG00RMKRQM0 | 132508 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| Ryman Hospitality Poperties Inc. | COM | 78377T107 | BBG000BDVP80 | 141694 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 27077393 | 54369 | SH |  | SOLE |  | 54369 | 0 | 0 |
| SBA Communications Corporation | CL A | 78410G104 | BBG000D2M0Z7 | 232332 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 1651662 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| Safe  Green Holdings Corp OLD | COM NEW | 78418A604 | BBG00G6C5KF5 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLM Corp. | COM | 78442P106 |  | 169617 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| SM Energy Co. | COM | 78454L100 |  | 134846 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 | BBG000PZGB75 | 152712 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1650716 | 21783 | SH |  | SOLE |  | 21783 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 | BBG000BTGCV5 | 51078 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SAFE  GREEN DEVELOPMENT CORPORATION | COM NEW | 78637J204 | BBG01FC82RN7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Saia Inc | COM | 78709Y105 | BBG000P5LMQ0 | 148568 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 8851052 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| Sally Beauty Holdings Inc. | COM | 79546E104 |  | 106026 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | BBG000BCJ161 | 196733 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 2209421 | 29853 | SH |  | SOLE |  | 29853 | 0 | 0 |
| SCILEX HOLDING CO (US) OLD | COM | 80880W106 | BBG00YJTT4L8 | 950 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 267160 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 145097 | 4289 | SH |  | SOLE |  | 4289 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP INC (US) | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Select Water Solutions Inc A | CL A COM | 81617J301 | BBG00G4Y2DC1 | 69550 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 35316 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 638163 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SEMRUSH HOLDINGS INC A (US) | CL A COM | 81686C104 | BBG00Z6S6258 | 107526 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| SENESTECH INC (US) | COM NEW | 81720R604 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 3733743 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| Sherwin-Williams Co. | COM | 824348106 | BBG000BSXQV7 | 1916525 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 | BBG00TX393L4 | 42757 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| Sify Technologies Ltd. (ADR) | SPONSORED ADR | 82655M206 | BBG000C36XH2 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 114926 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 447574 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| The Simply Good Foods Co | COM | 82900L102 | BBG00GVP5JL4 | 146721 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P309 | BBG00PP0KFT9 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Smartsheet Inc A | COM CL A | 83200N103 | BBG00GQK3WB5 | 123826 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 255628 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SNOWFLAKE INC-CLASS A (US) | CL A | 833445109 | BBG007DHGNJ4 | 357459 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 73627 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| SONIM TECHNOLOGIES INC (US) OLD | COM | 83548F309 | BBG000D5J0L9 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 969673 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| China Rapid Finance Ltd (US) ADR OLD | SPON ADS | 83587W304 | BBG00GCTC8Y9 | 48 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOUTH BOW CORP (US) | COM | 83671M105 | BBG01PP393B1 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 2005 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPIRE GLOBAL INC A (US) | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 556821 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| Block Inc  A | CL A | 852234103 | BBG0018SLC07 | 340215 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 12028393 | 131818 | SH |  | SOLE |  | 131818 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 304069 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 1761469 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| Steelcase Inc. | CL A | 858155203 |  | 99063 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 455320 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 195081 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| STRIDE INC (US) | COM | 86333M108 | BBG000QSXPZ9 | 1462191 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 2054805 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| Sylvamo Corporation | COMMON STOCK | 871332102 | BBG0122M8031 | 123666 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Symbotic Inc A (US) | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 162271 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 1802142 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 | BBG000BLNZL4 | 116138 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 250900 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Synlogic Inc | COM NEW | 87166L209 | BBG000R33JD4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 346364 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 1884757 | 15601 | SH |  | SOLE |  | 15601 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 2124747 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 263050 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 242374 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 451096 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 | BBG0015XMW40 | 419475 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Taylor Morrison Home Corporation A | COM | 87724P106 | BBG003PGJHP5 | 152780 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | BBG00LBLCD02 | 549115 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | BBG000CPHYL4 | 75107 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 20353940 | 50401 | SH |  | SOLE |  | 50401 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 3230720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 80955 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| Texas Instruments (USD) | COM | 882508104 |  | 1037868 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRK7BD5 | 192437 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 1307396 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| TRADE DESK INC THE -CLASS A | COM CL A | 88339J105 | BBG00629NGT2 | 370455 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4777272 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 472728 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 181116 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| Tonix Pharmaceuticals Holding Corp (US) Old | COM NEW | 890260847 | BBG000LG8XM5 | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 158472 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 256015 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC (US) OLD | COM NEW | 89357L402 | BBG00ZGYHV03 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 | BBG000PV2L86 | 123502 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 393373 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 167122 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 | BBG000BYYLS8 | 429115 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| 22nd Century Group Inc OLD | COM NEW | 90137F400 | BBG000LS03D3 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | BBG000BVWZF9 | 193751 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | BBG000DD8WX1 | 441621 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 523165 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 2672176 | 44300 | SH |  | SOLE |  | 44300 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 146953 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1306213 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| United Parcel Service Inc. B U.P.S. | CL B | 911312106 |  | 1163903 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 2033014 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 756294 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 2119157 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 30122951 | 59548 | SH |  | SOLE |  | 59548 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 153071 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 213102 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 161018 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| UXIN LTD ADR (US) | SPONSORED ADS | 91818X306 | BBG00L1HXR44 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 |  | 380397 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 155482 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 2226548 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| Ventas inc. | COM | 92276F100 |  | 214772 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 9740444 | 243572 | SH |  | SOLE |  | 243572 | 0 | 0 |
| Verisk Analytics Inc. Class A | COM | 92345Y106 |  | 298842 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Vericel Corp Inc. | COM | 92346J108 | BBG000BDCM24 | 141119 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 2233374 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| VICARIOUS SURGICAL INC A (US) | COM CL A NEW | 92561V208 | BBG00VSHDVP3 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 1877005 | 64259 | SH |  | SOLE |  | 64259 | 0 | 0 |
| Victorias Secret  Company | COMMON STOCK | 926400102 | BBG01103B471 | 129106 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | BBG0074JPF34 | 419730 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 13531253 | 42815 | SH |  | SOLE |  | 42815 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 136540 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| VITAL FARMS INC (US) | COM | 92847W103 | BBG006XWWBL6 | 140395 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Volcon Inc OLD | COM NEW | 92864V509 | BBG012GNY0K6 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vontier Corp | COM | 928881101 | BBG00RRGSJR4 | 151861 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 140895 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 |  | 273435 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 1456430 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 7565006 | 83730 | SH |  | SOLE |  | 83730 | 0 | 0 |
| WARBY PARKER INC A (US) | CL A COM | 93403J106 | BBG005DWN8K8 | 112044 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| Warner Bros. Discovery Inc A (US) | COM SER A | 934423104 | BBG011386VF4 | 223291 | 21125 | SH |  | SOLE |  | 21125 | 0 | 0 |
| Waste Connections Inc (USD) | COM | 94106B101 | BBG000FLHZZ2 | 346935 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 2357311 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| Watsco Inc | COM | 942622200 | BBG000DJN7L9 | 182922 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Watts Water Technologies Inc. | CL A | 942749102 |  | 138041 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| Webster Financial Corp. | COM | 947890109 |  | 185871 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| Wells Fargo Co. (US) | COM | 949746101 |  | 32757688 | 466368 | SH |  | SOLE |  | 466368 | 0 | 0 |
| Welltower OP Inc | COM | 95040Q104 | BBG000BKY1G5 | 11732763 | 93095 | SH |  | SOLE |  | 93095 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 171731 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| West Pharmaceuticals Services | COM | 955306105 |  | 209638 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 66331 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 180798 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| Next Technology Holding Inc (US) OLD | COM | 961884202 | BBG00PYRW5C7 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Weyerhaeuser Corp. | COM NEW | 962166104 |  | 272745 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| Williams Co. Inc. | COM | 969457100 |  | 634719 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| Williams-Sonoma Inc (US) | COM | 969904101 |  | 992565 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| Wintrust Financial Corp. | COM | 97650W108 |  | 120345 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 | BBG000KLDTJ2 | 567683 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 1827368 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| Workiva Inc A | COM CL A | 98139A105 | BBG007BVZ8H9 | 131400 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 | BBG00HCY3Q67 | 169831 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 33 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XPO Inc | COM | 983793100 | BBG000L5CJF3 | 115805 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| XAI Octagon Floating Rate Alternative Income T | COM | 98400T106 | BBG00HTSS348 | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 263133 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| XTI Aerospace Inc OLD | COM | 98423K108 | BBG000BGP370 | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Yum Brands | COM | 988498101 |  | 289115 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| Zimmer Biomet Holdings Inc (USD) | COM | 98956P102 |  | 240520 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 154070 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 513718 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 | BBG000H8R0N8 | 40918 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 404022 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| BCE Inc (CAD) | COM NEW | 05534B760 |  | 11324 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Bank of Montreal (CAD) | COM | 063671101 |  | 493682 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 408858 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| Barrick Gold Corp. (CAD) Old | COM | 067901108 |  | 62 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CGI Inc. A (CAD) | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 786510 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| Cameco Corp. (CA) | COM | 13321L108 |  | 208867 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1683104 | 26632 | SH |  | SOLE |  | 26632 | 0 | 0 |
| Canadian National Railway Co. (CA) | COM | 136375102 |  | 403985 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fortis Inc. | COM | 349553107 |  | 540468 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 895794 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| Integra Resources Corp (CA) | COM | 45826T509 | BBG000CFSSL7 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 394089 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| MOGO INC (CA) | COM | 60800C208 | BBG000BS0QM3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SL98 | 242072 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| Pembina Pipeline Corporation | COM | 706327103 |  | 439298 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 927916 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| Shopify Inc A | CL A | 82509L107 | BBG004DW5NB8 | 815139 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| Sun Life Financial Inc. (CA) | COM | 866796105 |  | 290195 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| Teck Resources Ltd B | CL B | 878742204 |  | 245547 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| Thomson Reuters Corp (CA) | COM | 884903808 | BBG000BFK1R9 | 227323 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 587273 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4950 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 19570 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | BBG000BZ9223 | 7500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | BBG000GZQ728 | 65000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 8000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GameStop Corp. Cl. A | CL A | 36467W109 | BBG000BB5BF6 | 185800 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 30080 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Nikola Corp (US) | COM NEW | 654110303 | BBG00L4CWQ45 | 7000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Noble Corporation PLC A (US) | ORD SHS A | G65431127 | BBG018KBK3G8 | 550000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 | BBG000BBJQV0 | 31900 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 9540 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 22800 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 63220 | 3500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 | BBG000BB5792 | 2650000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 81008 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 32760 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 13414 | 3400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 332205 | 6700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Transocean Ltd. (USD) | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1005000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |

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