# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-25-114006
**Filing Date:** 2025-11
**Character Count:** 242399
**Document Hash:** 25907dac6ceb49f663842c36af131e87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-114006.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001104659-25-114006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**EFFECTIVENESS DATE**: 20251119

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** G7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25849
- **FILM NUMBER:** 251497533

**BUSINESS ADDRESS:**
- **STREET 1:** HOLMENS KANAL 2-12
- **CITY:** COPENHAGEN K
- **STATE:** G7
- **ZIP:** 1092
- **BUSINESS PHONE:** 4570123456

**MAIL ADDRESS:**
- **STREET 1:** HOLMENS KANAL 2-12
- **CITY:** COPENHAGEN K
- **STATE:** G7
- **ZIP:** 1092

**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:** 09-30-2025

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DANSKE BANK A/S<br>**Address:** HOLMENS KANAL 2-12<br>COPENHAGEN K, G7 1092

**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  11-19-2025<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:** 2462

**Form 13F Information Table Value Total:** $40214434826

      (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 |  | 4676 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 35191720 | 226780 | SH |  | SOLE |  | 226780 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 3623298 | 23349 | SH |  | SOLE |  | 0 | 0 | 23349 |
| A O Smith Corp | COM | 831865209 |  | 956459 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| A10 Networks Inc | COM | 002121101 |  | 7260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 46720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 9224 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 994423 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 21108 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ACM Research Inc | COM CL A | 00108J109 |  | 553024 | 14133 | SH |  | SOLE |  | 14133 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 7330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 21083039 | 161593 | SH |  | SOLE |  | 161593 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 893720 | 6850 | SH |  | SOLE |  | 0 | 0 | 6850 |
| AGCO Corp | COM | 001084102 |  | 53535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 109648 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A NEW | 00165C302 |  | 2900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 5340328 | 28406 | SH |  | SOLE |  | 0 | 0 | 28406 |
| AMETEK Inc | COM | 031100100 |  | 51925412 | 276199 | SH |  | SOLE |  | 276199 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 5808 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 857468 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 92799 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 41832 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 23675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 127608 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 8329473 | 294953 | SH |  | SOLE |  | 0 | 0 | 294953 |
| AT Inc | COM | 00206R102 |  | 90537158 | 3205990 | SH |  | SOLE |  | 3205990 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 122010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 18178900 | 78513 | SH |  | SOLE |  | 0 | 0 | 78513 |
| AbbVie Inc | COM | 00287Y109 |  | 252599952 | 1090956 | SH |  | SOLE |  | 1090956 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 9557021 | 71353 | SH |  | SOLE |  | 0 | 0 | 71353 |
| Abbott Laboratories | COM | 002824100 |  | 105896446 | 790626 | SH |  | SOLE |  | 790626 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 638973 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 10004 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 22284 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 6045 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 7756310 | 31453 | SH |  | SOLE |  | 0 | 0 | 31453 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 87256697 | 353839 | SH |  | SOLE |  | 353839 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 22243117 | 64587 | SH |  | SOLE |  | 64587 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 262425 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| Addus HomeCare Corp | COM | 006739106 |  | 875958 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12362477 | 35046 | SH |  | SOLE |  | 0 | 0 | 35046 |
| Adobe Inc | COM | 00724F101 |  | 72962457 | 206839 | SH |  | SOLE |  | 206839 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1491524 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 1938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 55480 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 34028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 15964466 | 98674 | SH |  | SOLE |  | 0 | 0 | 98674 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 115417265 | 713377 | SH |  | SOLE |  | 713377 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 11821700 | 97700 | SH |  | SOLE |  | 97700 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 685465 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 210534 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 2489686 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 453096 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 6270264 | 85800 | SH |  | SOLE |  | 85800 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 3306990 | 29606 | SH |  | SOLE |  | 0 | 0 | 29606 |
| Aflac Inc | COM | 001055102 |  | 30136660 | 269800 | SH |  | SOLE |  | 269800 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3433234 | 26749 | SH |  | SOLE |  | 0 | 0 | 26749 |
| Agilent Technologies Inc | COM | 00846U101 |  | 45386870 | 353618 | SH |  | SOLE |  | 353618 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 63936 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 1228954 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 2219941 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 29415579 | 107860 | SH |  | SOLE |  | 107860 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 2355548 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| Airbnb Inc | COM CL A | 009066101 |  | 23401884 | 192735 | SH |  | SOLE |  | 192735 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 5990722 | 79075 | SH |  | SOLE |  | 79075 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 1775587 | 23437 | SH |  | SOLE |  | 0 | 0 | 23437 |
| Albemarle Corp | COM | 012653101 |  | 64864 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Albemarle Corp | COM | 012653101 |  | 89188 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 238136 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 3405975 | 194516 | SH |  | SOLE |  | 194516 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 144716 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 1050084 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 5849885 | 70193 | SH |  | SOLE |  | 70193 | 0 | 0 |
| Alight Inc | COM CL A | 01626W101 |  | 30970 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 296771 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| Align Technology Inc | COM | 016255101 |  | 3372801 | 26935 | SH |  | SOLE |  | 26935 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 1004130 | 33471 | SH |  | SOLE |  | 33471 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 12154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 938536 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| Allegion plc | ORD SHS | G0176J109 |  | 17957574 | 101255 | SH |  | SOLE |  | 101255 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 316827 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 1027472 | 12105 | SH |  | SOLE |  | 12105 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 4423937 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| Allstate Corp/The | COM | 020002101 |  | 90992067 | 423909 | SH |  | SOLE |  | 423909 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 2632488 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 23545104 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 161879561 | 665897 | SH |  | SOLE |  | 0 | 0 | 665897 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 938639488 | 3861125 | SH |  | SOLE |  | 3861125 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 52347176 | 214934 | SH |  | SOLE |  | 0 | 0 | 214934 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 619636987 | 2544188 | SH |  | SOLE |  | 2544188 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 168699803 | 768319 | SH |  | SOLE |  | 0 | 0 | 768319 |
| Amazon.com Inc | COM | 023135106 |  | 1239928477 | 5647076 | SH |  | SOLE |  | 5647076 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 8252 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 619226 | 75700 | SH |  | SOLE |  | 0 | 0 | 75700 |
| Amcor PLC | ORD | G0250X107 |  | 9293085 | 1136074 | SH |  | SOLE |  | 1136074 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 459376 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| American Airlines Group Inc | COM | 02376R102 |  | 14612 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 6844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 742725 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| American Express Co | COM | 025816109 |  | 132568710 | 399111 | SH |  | SOLE |  | 399111 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 16975369 | 51106 | SH |  | SOLE |  | 0 | 0 | 51106 |
| American Financial Group Inc/OH | COM | 025932104 |  | 6703557 | 46003 | SH |  | SOLE |  | 46003 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 451732 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| American Homes 4 Rent | CL A | 02665T306 |  | 292600 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| American Homes 4 Rent | CL A | 02665T306 |  | 8763503 | 263564 | SH |  | SOLE |  | 263564 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 2710887 | 34516 | SH |  | SOLE |  | 0 | 0 | 34516 |
| American International Group Inc | COM NEW | 026874784 |  | 22953786 | 292256 | SH |  | SOLE |  | 292256 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 929404 | 12676 | SH |  | SOLE |  | 12676 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 37479129 | 194879 | SH |  | SOLE |  | 194879 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 5170331 | 26884 | SH |  | SOLE |  | 0 | 0 | 26884 |
| American Water Works Co Inc | COM | 030420103 |  | 8401508 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 876897 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 18360 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 6348424 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 23271495 | 47372 | SH |  | SOLE |  | 47372 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 51317 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 91187568 | 323131 | SH |  | SOLE |  | 323131 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 7140789 | 25304 | SH |  | SOLE |  | 0 | 0 | 25304 |
| Amkor Technology Inc | COM | 031652100 |  | 2840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 1083863 | 108278 | SH |  | SOLE |  | 108278 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 609059 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 137979765 | 1114988 | SH |  | SOLE |  | 1114988 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 8635894 | 69785 | SH |  | SOLE |  | 0 | 0 | 69785 |
| Analog Devices Inc | COM | 032654105 |  | 6314981 | 25702 | SH |  | SOLE |  | 0 | 0 | 25702 |
| Analog Devices Inc | COM | 032654105 |  | 61119841 | 248758 | SH |  | SOLE |  | 248758 | 0 | 0 |
| Angi Inc | CL A NEW | 00183L201 |  | 2553 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 717366 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 932611 | 46146 | SH |  | SOLE |  | 0 | 0 | 46146 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 22870465 | 1131641 | SH |  | SOLE |  | 1131641 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 39319363 | 110268 | SH |  | SOLE |  | 110268 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 2732829 | 7664 | SH |  | SOLE |  | 0 | 0 | 7664 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 49637 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 4486535 | 33665 | SH |  | SOLE |  | 0 | 0 | 33665 |
| Apollo Global Management Inc | COM | 03769M106 |  | 20193737 | 151525 | SH |  | SOLE |  | 151525 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 8296263 | 11546 | SH |  | SOLE |  | 0 | 0 | 11546 |
| AppLovin Corp | COM CL A | 03831W108 |  | 104538229 | 145487 | SH |  | SOLE |  | 145487 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 9725285 | 35280 | SH |  | SOLE |  | 35280 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 36030 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 168321634 | 661044 | SH |  | SOLE |  | 0 | 0 | 661044 |
| Apple Inc | COM | 037833100 |  | 2188206447 | 8593671 | SH |  | SOLE |  | 8593671 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 78315 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 11886795 | 58058 | SH |  | SOLE |  | 0 | 0 | 58058 |
| Applied Materials Inc | COM | 038222105 |  | 80549630 | 393424 | SH |  | SOLE |  | 393424 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 53464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 46041394 | 533999 | SH |  | SOLE |  | 533999 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 1675341 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| Aramark | COM | 03852U106 |  | 61440 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 2442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1860328 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 24265194 | 267444 | SH |  | SOLE |  | 267444 | 0 | 0 |
| Archer Aviation Inc | COM CL A | 03945R102 |  | 15328 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 511554 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| Archrock Inc | COM | 03957W106 |  | 1390957 | 52868 | SH |  | SOLE |  | 52868 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 65597 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 10836225 | 67773 | SH |  | SOLE |  | 67773 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 3818813 | 23884 | SH |  | SOLE |  | 0 | 0 | 23884 |
| Argan Inc | COM | 04010E109 |  | 27005 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 7357918 | 50497 | SH |  | SOLE |  | 0 | 0 | 50497 |
| Arista Networks Inc | COM SHS | 040413205 |  | 102747552 | 705151 | SH |  | SOLE |  | 705151 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 312048 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 7769836 | 39640 | SH |  | SOLE |  | 39640 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 552815 | 67830 | SH |  | SOLE |  | 67830 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 48400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 41279050 | 133270 | SH |  | SOLE |  | 133270 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 5792138 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 24445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 38328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 118266 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 86640 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Assurant Inc | COM | 04621X108 |  | 1353750 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 67720 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 663762 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| Astronics Corp | COM | 046433108 |  | 22805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 18822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 119986 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 2411470 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| Atlassian Corp | CL A | 049468101 |  | 10592582 | 66328 | SH |  | SOLE |  | 66328 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 1861175 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Atmos Energy Corp | COM | 049560105 |  | 55902184 | 327392 | SH |  | SOLE |  | 327392 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 844441 | 76420 | SH |  | SOLE |  | 76420 | 0 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 35574 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 21877 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 2145120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AutoZone Inc | COM | 053332102 |  | 44425435 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 11815418 | 37194 | SH |  | SOLE |  | 0 | 0 | 37194 |
| Autodesk Inc | COM | 052769106 |  | 94216475 | 296586 | SH |  | SOLE |  | 296586 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 535826 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 602557 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| Autoliv Inc | COM | 052800109 |  | 8805797 | 71302 | SH |  | SOLE |  | 71302 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 11342895 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| Automatic Data Processing Inc | COM | 053015103 |  | 62949293 | 214478 | SH |  | SOLE |  | 214478 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 5464393 | 28288 | SH |  | SOLE |  | 0 | 0 | 28288 |
| AvalonBay Communities Inc | COM | 053484101 |  | 17033731 | 88180 | SH |  | SOLE |  | 88180 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 84864 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Avery Dennison Corp | COM | 053611109 |  | 145953 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Avery Dennison Corp | COM | 053611109 |  | 3873268 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 39540 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 10456 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 804050 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 8941206 | 93332 | SH |  | SOLE |  | 93332 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 4171641 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| Axon Enterprise Inc | COM | 05464C101 |  | 34836399 | 48543 | SH |  | SOLE |  | 48543 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 1174434 | 13874 | SH |  | SOLE |  | 13874 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 12145 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 10594 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 74600 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BKV Corp | COM | 05603J108 |  | 106398 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 1896785 | 25515 | SH |  | SOLE |  | 0 | 0 | 25515 |
| BXP Inc | COM | 101121101 |  | 7314833 | 98397 | SH |  | SOLE |  | 98397 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 959153 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 4211211 | 86437 | SH |  | SOLE |  | 0 | 0 | 86437 |
| Baker Hughes Co | CL A | 05722G100 |  | 98512 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 60024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 352940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Ball Corp | COM | 058498106 |  | 5053345 | 100225 | SH |  | SOLE |  | 100225 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 69510 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 1187905 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 1094948 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 14308383 | 277348 | SH |  | SOLE |  | 0 | 0 | 277348 |
| Bank of America Corp | COM | 060505104 |  | 170551742 | 3305907 | SH |  | SOLE |  | 3305907 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 10247797 | 94051 | SH |  | SOLE |  | 0 | 0 | 94051 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 54788902 | 502835 | SH |  | SOLE |  | 502835 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 11448 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 38640 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 399363 | 17539 | SH |  | SOLE |  | 0 | 0 | 17539 |
| Baxter International Inc | COM | 071813109 |  | 5462273 | 239889 | SH |  | SOLE |  | 239889 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 592916 | 25007 | SH |  | SOLE |  | 25007 | 0 | 0 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 |  | 2455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 3100097 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| Becton Dickinson  Co | COM | 075887109 |  | 31495470 | 168272 | SH |  | SOLE |  | 168272 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 24054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 29080 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 241956 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 2064554 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 24103869 | 47945 | SH |  | SOLE |  | 0 | 0 | 47945 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 363772609 | 723580 | SH |  | SOLE |  | 723580 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1722699 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| Best Buy Co Inc | COM | 086516101 |  | 6530997 | 86366 | SH |  | SOLE |  | 86366 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 1660546 | 30660 | SH |  | SOLE |  | 0 | 0 | 30660 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 4601650 | 84964 | SH |  | SOLE |  | 84964 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1865726 | 13319 | SH |  | SOLE |  | 0 | 0 | 13319 |
| Biogen Inc | COM | 09062X103 |  | 4397251 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 5328026 | 4570 | SH |  | SOLE |  | 0 | 0 | 4570 |
| Blackrock Inc | COM | 09290D101 |  | 96469913 | 82745 | SH |  | SOLE |  | 82745 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 6997674 | 40958 | SH |  | SOLE |  | 0 | 0 | 40958 |
| Blackstone Inc | COM | 09260D107 |  | 37364553 | 218698 | SH |  | SOLE |  | 218698 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1762738 | 24391 | SH |  | SOLE |  | 0 | 0 | 24391 |
| Block Inc | CL A | 852234103 |  | 16959240 | 234665 | SH |  | SOLE |  | 234665 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 135312 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 3585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 821699 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 6868843 | 537889 | SH |  | SOLE |  | 0 | 0 | 537889 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 1755319 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 27088 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 3446158 | 15967 | SH |  | SOLE |  | 0 | 0 | 15967 |
| Boeing Co/The | COM | 097023105 |  | 37138731 | 172074 | SH |  | SOLE |  | 172074 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 54124 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 7191828 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| Booking Holdings Inc | COM | 09857L108 |  | 113611439 | 21042 | SH |  | SOLE |  | 21042 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 16572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 399800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 4657970 | 46603 | SH |  | SOLE |  | 46603 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1517807 | 34527 | SH |  | SOLE |  | 34527 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 6394667 | 65499 | SH |  | SOLE |  | 0 | 0 | 65499 |
| Boston Scientific Corp | COM | 101137107 |  | 86979934 | 890914 | SH |  | SOLE |  | 890914 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 854058 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 70227 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 5577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 103880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 43428 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 2172 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 37156 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Brink's Co/The | COM | 109696104 |  | 58430 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 161264 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| Brinker International Inc | COM | 109641100 |  | 1898807 | 14989 | SH |  | SOLE |  | 14989 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3868182 | 85769 | SH |  | SOLE |  | 0 | 0 | 85769 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 66294294 | 1469940 | SH |  | SOLE |  | 1469940 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 80272 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 84925432 | 257420 | SH |  | SOLE |  | 0 | 0 | 257420 |
| Broadcom Inc | COM | 11135F101 |  | 880113444 | 2667738 | SH |  | SOLE |  | 2667738 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1470938 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 13311559 | 55891 | SH |  | SOLE |  | 55891 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 16083 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1012932 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| Brown  Brown Inc | COM | 115236101 |  | 16109652 | 171763 | SH |  | SOLE |  | 171763 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 191726 | 7080 | SH |  | SOLE |  | 0 | 0 | 7080 |
| Brown-Forman Corp | CL B | 115637209 |  | 1238558 | 45737 | SH |  | SOLE |  | 45737 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 12996 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 37944 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 315250 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Builders FirstSource Inc | COM | 12008R107 |  | 2934493 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 372938 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| Burlington Stores Inc | COM | 122017106 |  | 381750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Burlington Stores Inc | COM | 122017106 |  | 5789875 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 1234979 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 42368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 39221883 | 248933 | SH |  | SOLE |  | 248933 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 2490393 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 44639 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 10076531 | 63263 | SH |  | SOLE |  | 63263 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 3270337 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| CF Industries Holdings Inc | COM | 125269100 |  | 34130940 | 380501 | SH |  | SOLE |  | 380501 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 995222 | 11095 | SH |  | SOLE |  | 0 | 0 | 11095 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 8813868 | 66570 | SH |  | SOLE |  | 66570 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 548004 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| CME Group Inc | COM | 12572Q105 |  | 4309801 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| CME Group Inc | COM | 12572Q105 |  | 48760919 | 180469 | SH |  | SOLE |  | 180469 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 901098 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| CNH Industrial NV | SHS | N20944109 |  | 232190 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| CNH Industrial NV | SHS | N20944109 |  | 1305819 | 120352 | SH |  | SOLE |  | 120352 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 7910 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONMED Corp | COM | 207410101 |  | 541597 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3213320 | 26800 | SH |  | SOLE |  | 0 | 0 | 26800 |
| CRH PLC | ORD | G25508105 |  | 61481243 | 512771 | SH |  | SOLE |  | 512771 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 630795 | 9798 | SH |  | SOLE |  | 9798 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 24275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 3574366 | 100658 | SH |  | SOLE |  | 0 | 0 | 100658 |
| CSX Corp | COM | 126408103 |  | 27415993 | 772064 | SH |  | SOLE |  | 772064 | 0 | 0 |
| CVB Financial Corp | COM | 126600105 |  | 15128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 56362921 | 747618 | SH |  | SOLE |  | 747618 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 4120591 | 54657 | SH |  | SOLE |  | 0 | 0 | 54657 |
| Cabot Corp | COM | 127055101 |  | 38025 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 1070229 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 45048 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 8018212 | 22827 | SH |  | SOLE |  | 0 | 0 | 22827 |
| Cadence Design Systems Inc | COM | 127387108 |  | 55467115 | 157909 | SH |  | SOLE |  | 157909 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 10953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 825539 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 27534 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 4791770 | 78080 | SH |  | SOLE |  | 78080 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 395086 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5936968 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 60002 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Capital One Financial Corp | COM | 14040H105 |  | 6224342 | 29280 | SH |  | SOLE |  | 0 | 0 | 29280 |
| Capital One Financial Corp | COM | 14040H105 |  | 68246896 | 321041 | SH |  | SOLE |  | 321041 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 5976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 2390030 | 15227 | SH |  | SOLE |  | 0 | 0 | 15227 |
| Cardinal Health Inc | COM | 14149Y108 |  | 25994930 | 165615 | SH |  | SOLE |  | 165615 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 1141319 | 32910 | SH |  | SOLE |  | 32910 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 1008859 | 27098 | SH |  | SOLE |  | 27098 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 296064 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Carlisle Cos Inc | COM | 142339100 |  | 3582703 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 2301215 | 36702 | SH |  | SOLE |  | 0 | 0 | 36702 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 5430259 | 86607 | SH |  | SOLE |  | 86607 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 1459203 | 50474 | SH |  | SOLE |  | 0 | 0 | 50474 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 13522248 | 467736 | SH |  | SOLE |  | 467736 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1287121 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2197318 | 36806 | SH |  | SOLE |  | 0 | 0 | 36806 |
| Carrier Global Corp | COM | 14448C104 |  | 15369407 | 257444 | SH |  | SOLE |  | 257444 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 1207168 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Carvana Co | CL A | 146869102 |  | 17674448 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 56928 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 113064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 9471905 | 19851 | SH |  | SOLE |  | 0 | 0 | 19851 |
| Caterpillar Inc | COM | 149123101 |  | 95327890 | 199786 | SH |  | SOLE |  | 199786 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 48010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 58073 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 16642001 | 67802 | SH |  | SOLE |  | 67802 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 1789331 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| Celanese Corp | COM | 150870103 |  | 50496 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 68988 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 2883714 | 9227 | SH |  | SOLE |  | 0 | 0 | 9227 |
| Cencora Inc | COM | 03073E105 |  | 87590908 | 280264 | SH |  | SOLE |  | 280264 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 624900 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| Centene Corp | COM | 15135B101 |  | 8823093 | 247284 | SH |  | SOLE |  | 247284 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 760402 | 19598 | SH |  | SOLE |  | 0 | 0 | 19598 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 5906 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 62014 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 22911 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 3870977 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 11583089 | 121327 | SH |  | SOLE |  | 0 | 0 | 121327 |
| Charles Schwab Corp/The | COM | 808513105 |  | 126045318 | 1320261 | SH |  | SOLE |  | 1320261 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 80060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 1225868 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| Charter Communications Inc | CL A | 16119P108 |  | 11210254 | 40749 | SH |  | SOLE |  | 40749 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 910404 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3683412 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 16392 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Chefs' Warehouse Inc/The | COM | 163086101 |  | 2190875 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 17910 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1584 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 3465720 | 14749 | SH |  | SOLE |  | 0 | 0 | 14749 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 118665 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 9730471 | 62660 | SH |  | SOLE |  | 0 | 0 | 62660 |
| Chevron Corp | COM | 166764100 |  | 549882 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 52585 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 2234065 | 57006 | SH |  | SOLE |  | 0 | 0 | 57006 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 23235006 | 592881 | SH |  | SOLE |  | 592881 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 21382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 3704249 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| Chubb Ltd | COM | H1467J104 |  | 63733461 | 225805 | SH |  | SOLE |  | 225805 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4003201 | 45683 | SH |  | SOLE |  | 0 | 0 | 45683 |
| Church  Dwight Co Inc | COM | 171340102 |  | 10142209 | 115739 | SH |  | SOLE |  | 115739 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 3396468 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 247639 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 3865433 | 13410 | SH |  | SOLE |  | 0 | 0 | 13410 |
| Cigna Group/The | COM | 125523100 |  | 45921396 | 159311 | SH |  | SOLE |  | 159311 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1014686 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| Cincinnati Financial Corp | COM | 172062101 |  | 21228245 | 134271 | SH |  | SOLE |  | 134271 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 14010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 6061123 | 29529 | SH |  | SOLE |  | 0 | 0 | 29529 |
| Cintas Corp | COM | 172908105 |  | 34614020 | 168635 | SH |  | SOLE |  | 168635 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 2518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 1360274 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 16063921 | 234784 | SH |  | SOLE |  | 0 | 0 | 234784 |
| Cisco Systems Inc | COM | 17275R102 |  | 210288596 | 3073496 | SH |  | SOLE |  | 3073496 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 8089246 | 79697 | SH |  | SOLE |  | 0 | 0 | 79697 |
| Citigroup Inc | COM NEW | 172967424 |  | 90417824 | 890816 | SH |  | SOLE |  | 890816 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 711440 | 13383 | SH |  | SOLE |  | 0 | 0 | 13383 |
| Citizens Financial Group Inc | COM | 174610105 |  | 13343160 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 92888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 36040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 74420 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1137936 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| Clorox Co/The | COM | 189054109 |  | 6333058 | 51363 | SH |  | SOLE |  | 51363 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 3133014 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 38975767 | 181629 | SH |  | SOLE |  | 181629 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1822392 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| CoStar Group Inc | COM | 22160N109 |  | 15313155 | 181500 | SH |  | SOLE |  | 181500 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 204708087 | 3086672 | SH |  | SOLE |  | 3086672 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 12125485 | 182833 | SH |  | SOLE |  | 0 | 0 | 182833 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 48036 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 28839163 | 318982 | SH |  | SOLE |  | 318982 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 878876 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 2404375 | 128165 | SH |  | SOLE |  | 128165 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 19175 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 90600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 18667325 | 278326 | SH |  | SOLE |  | 278326 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 1726181 | 25737 | SH |  | SOLE |  | 0 | 0 | 25737 |
| Coherent Corp | COM | 19247G107 |  | 183124 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Cohu Inc | COM | 192576106 |  | 8132 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 2767418 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 34290671 | 101605 | SH |  | SOLE |  | 101605 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 60134066 | 752240 | SH |  | SOLE |  | 752240 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 3206873 | 40116 | SH |  | SOLE |  | 0 | 0 | 40116 |
| Columbia Banking System Inc | COM | 197236102 |  | 100386 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 5434152 | 172952 | SH |  | SOLE |  | 0 | 0 | 172952 |
| Comcast Corp | CL A | 20030N101 |  | 59676980 | 1899331 | SH |  | SOLE |  | 1899331 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 137040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 18092072 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 344925 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 24502 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 114560 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 11728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 5595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 94390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 |  | 15888 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 615216 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| Concentrix Corp | COM | 20602D101 |  | 4615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 33660 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1753982 | 18543 | SH |  | SOLE |  | 0 | 0 | 18543 |
| Consolidated Edison Inc | COM | 209115104 |  | 3591278 | 35727 | SH |  | SOLE |  | 0 | 0 | 35727 |
| Consolidated Edison Inc | COM | 209115104 |  | 43591905 | 433664 | SH |  | SOLE |  | 433664 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 8609588 | 63931 | SH |  | SOLE |  | 63931 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1275190 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| Constellation Energy Corp | COM | 21037T109 |  | 4717548 | 14336 | SH |  | SOLE |  | 0 | 0 | 14336 |
| Constellation Energy Corp | COM | 21037T109 |  | 64410187 | 195734 | SH |  | SOLE |  | 195734 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 38100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 515366 | 7517 | SH |  | SOLE |  | 0 | 0 | 7517 |
| Cooper Cos Inc/The | COM | 216648501 |  | 5876278 | 85710 | SH |  | SOLE |  | 85710 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 17365840 | 386165 | SH |  | SOLE |  | 386165 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2464896 | 54812 | SH |  | SOLE |  | 0 | 0 | 54812 |
| CorVel Corp | COM | 221006109 |  | 7742 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 1325272 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 1168111 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 221145 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| Corebridge Financial Inc | COM | 21871X109 |  | 3025520 | 94400 | SH |  | SOLE |  | 94400 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 29530144 | 359992 | SH |  | SOLE |  | 359992 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 4106668 | 50063 | SH |  | SOLE |  | 0 | 0 | 50063 |
| Corpay Inc | COM SHS | 219948106 |  | 10955786 | 38033 | SH |  | SOLE |  | 38033 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 883768 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| Corsair Gaming Inc | COM | 22041X102 |  | 3568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 48723154 | 720437 | SH |  | SOLE |  | 720437 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 2448679 | 36207 | SH |  | SOLE |  | 0 | 0 | 36207 |
| Costco Wholesale Corp | COM | 22160K105 |  | 16890896 | 18248 | SH |  | SOLE |  | 0 | 0 | 18248 |
| Costco Wholesale Corp | COM | 22160K105 |  | 247058978 | 266909 | SH |  | SOLE |  | 266909 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 1635800 | 69167 | SH |  | SOLE |  | 0 | 0 | 69167 |
| Coterra Energy Inc | COM | 127097103 |  | 634766 | 26840 | SH |  | SOLE |  | 26840 | 0 | 0 |
| Coty Inc | COM CL A | 222070203 |  | 3232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 52092 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Crane Co | COMMON STOCK | 224408104 |  | 73656 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 1097332 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 7176512 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 1011864 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 4328403 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 4165 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 859980 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 49631850 | 101211 | SH |  | SOLE |  | 101211 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 45876520 | 93553 | SH |  | SOLE |  | 0 | 0 | 93553 |
| Crown Castle Inc | COM | 22822V101 |  | 2405592 | 24931 | SH |  | SOLE |  | 0 | 0 | 24931 |
| Crown Castle Inc | COM | 22822V101 |  | 16889224 | 175036 | SH |  | SOLE |  | 175036 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 3648011 | 37768 | SH |  | SOLE |  | 37768 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 937406 | 9705 | SH |  | SOLE |  | 0 | 0 | 9705 |
| CubeSmart | COM | 229663109 |  | 763839 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 63385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 3600704 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| Cummins Inc | COM | 231021106 |  | 61914374 | 146588 | SH |  | SOLE |  | 146588 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1265050 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1373562 | 86279 | SH |  | SOLE |  | 86279 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 591859 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 5121873 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 71448 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 61775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 20304 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 2199551 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| DR Horton Inc | COM | 23331A109 |  | 25957381 | 153168 | SH |  | SOLE |  | 153168 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 406611 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| DXC Technology Co | COM | 23355L106 |  | 6815 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 600971 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| DaVita Inc | COM | 23918K108 |  | 2251482 | 16945 | SH |  | SOLE |  | 16945 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 8512293 | 42935 | SH |  | SOLE |  | 0 | 0 | 42935 |
| Danaher Corp | COM | 235851102 |  | 64015973 | 322889 | SH |  | SOLE |  | 322889 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 761821 | 4002 | SH |  | SOLE |  | 0 | 0 | 4002 |
| Darden Restaurants Inc | COM | 237194105 |  | 10781610 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 24696 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 1780000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| Datadog Inc | CL A COM | 23804L103 |  | 18493630 | 129871 | SH |  | SOLE |  | 129871 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 75779 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Dayforce Inc | COM | 15677J108 |  | 34445 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1785328 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| Deckers Outdoor Corp | COM | 243537107 |  | 23248399 | 229342 | SH |  | SOLE |  | 229342 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 4738128 | 10362 | SH |  | SOLE |  | 0 | 0 | 10362 |
| Deere  Co | COM | 244199105 |  | 46899329 | 102566 | SH |  | SOLE |  | 102566 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 3056561 | 21560 | SH |  | SOLE |  | 0 | 0 | 21560 |
| Dell Technologies Inc | CL C | 24703L202 |  | 25204012 | 177781 | SH |  | SOLE |  | 177781 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 467677 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 8851071 | 155966 | SH |  | SOLE |  | 155966 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1567392 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| Devon Energy Corp | COM | 25179M103 |  | 1052361 | 30016 | SH |  | SOLE |  | 30016 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 17586309 | 261351 | SH |  | SOLE |  | 261351 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 2291830 | 34059 | SH |  | SOLE |  | 0 | 0 | 34059 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 33432 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 701190 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Diamondback Energy Inc | COM | 25278X109 |  | 72266 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 822214 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 4470622 | 20118 | SH |  | SOLE |  | 20118 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 8142648 | 47100 | SH |  | SOLE |  | 0 | 0 | 47100 |
| Digital Realty Trust Inc | COM | 253868103 |  | 34721219 | 200840 | SH |  | SOLE |  | 200840 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 323359 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 13377671 | 391618 | SH |  | SOLE |  | 391618 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 2277035 | 31586 | SH |  | SOLE |  | 0 | 0 | 31586 |
| Docusign Inc | COM | 256163106 |  | 18082335 | 250830 | SH |  | SOLE |  | 250830 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 739883 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| Dollar General Corp | COM | 256677105 |  | 8979048 | 86880 | SH |  | SOLE |  | 86880 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 614915 | 6516 | SH |  | SOLE |  | 0 | 0 | 6516 |
| Dollar Tree Inc | COM | 256746108 |  | 7351989 | 77906 | SH |  | SOLE |  | 77906 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1260102 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1467814 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Domino's Pizza Inc | COM | 25754A201 |  | 5691665 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 11189959 | 136713 | SH |  | SOLE |  | 136713 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 3878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 4025452 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| DoorDash Inc | CL A | 25809K105 |  | 52620817 | 193466 | SH |  | SOLE |  | 193466 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 15588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Douglas Emmett Inc | COM | 25960P109 |  | 17127 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 3483911 | 20883 | SH |  | SOLE |  | 0 | 0 | 20883 |
| Dover Corp | COM | 260003108 |  | 18265216 | 109484 | SH |  | SOLE |  | 109484 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 591755 | 25807 | SH |  | SOLE |  | 0 | 0 | 25807 |
| Dow Inc | COM | 260557103 |  | 10965424 | 478213 | SH |  | SOLE |  | 478213 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 539481 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 467500 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| DraftKings Inc | COM CL A | 26142V105 |  | 6160865 | 164729 | SH |  | SOLE |  | 164729 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 18126 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 2182135 | 28012 | SH |  | SOLE |  | 0 | 0 | 28012 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 22949574 | 294603 | SH |  | SOLE |  | 294603 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1161641 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| Duolingo Inc | CL A COM | 26603R106 |  | 903727 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 68042 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 87528 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 3100897 | 64002 | SH |  | SOLE |  | 0 | 0 | 64002 |
| Dynatrace Inc | COM NEW | 268150109 |  | 14700118 | 303408 | SH |  | SOLE |  | 303408 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 2458 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 3754341 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| EMCOR Group Inc | COM | 29084Q100 |  | 22976828 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2789546 | 24880 | SH |  | SOLE |  | 0 | 0 | 24880 |
| EOG Resources Inc | COM | 26875P101 |  | 433904 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 357222 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| EPAM Systems Inc | COM | 29414B104 |  | 6520612 | 43243 | SH |  | SOLE |  | 43243 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 72048 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 664046 | 12200 | SH |  | SOLE |  | 0 | 0 | 12200 |
| EQT Corp | COM | 26884L109 |  | 82516 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 63333 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 13512 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 69912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 1568647 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 84630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 5445 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 50440 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Eaton Corp PLC | SHS | G29183103 |  | 6785901 | 18132 | SH |  | SOLE |  | 0 | 0 | 18132 |
| Eaton Corp PLC | SHS | G29183103 |  | 62229916 | 166279 | SH |  | SOLE |  | 166279 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 91632 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3128303 | 11423 | SH |  | SOLE |  | 0 | 0 | 11423 |
| Ecolab Inc | COM | 278865100 |  | 58785418 | 214655 | SH |  | SOLE |  | 214655 | 0 | 0 |
| Edison International | COM | 281020107 |  | 919859 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| Edison International | COM | 281020107 |  | 25081310 | 453714 | SH |  | SOLE |  | 453714 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3744314 | 48146 | SH |  | SOLE |  | 0 | 0 | 48146 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 20700585 | 266177 | SH |  | SOLE |  | 266177 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 9104146 | 452043 | SH |  | SOLE |  | 452043 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 849547 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 4562454 | 22620 | SH |  | SOLE |  | 0 | 0 | 22620 |
| Electronic Arts Inc | COM | 285512109 |  | 35778756 | 177386 | SH |  | SOLE |  | 177386 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 70476 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 5745720 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| Elevance Health Inc | COM | 036752103 |  | 31580456 | 97736 | SH |  | SOLE |  | 97736 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 104228852 | 136604 | SH |  | SOLE |  | 0 | 0 | 136604 |
| Eli Lilly  Co | COM | 532457108 |  | 396686752 | 519904 | SH |  | SOLE |  | 519904 | 0 | 0 |
| Ellington Financial Inc | COM | 28852N109 |  | 44132 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 3781395 | 28826 | SH |  | SOLE |  | 0 | 0 | 28826 |
| Emerson Electric Co | COM | 291011104 |  | 45816714 | 349266 | SH |  | SOLE |  | 349266 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 16992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 76212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 11064658 | 97952 | SH |  | SOLE |  | 97952 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 45100 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 5484 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 982984 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 63714 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 38929 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 90400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 86385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 564006 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| Entegris Inc | COM | 29362U104 |  | 6046884 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 1950653 | 20932 | SH |  | SOLE |  | 0 | 0 | 20932 |
| Entergy Corp | COM | 29364G103 |  | 41646611 | 446900 | SH |  | SOLE |  | 446900 | 0 | 0 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 5798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 4074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 983536 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| Equifax Inc | COM | 294429105 |  | 10006722 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 10045053 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| Equinix Inc | COM | 29444U700 |  | 44463752 | 56769 | SH |  | SOLE |  | 56769 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 487488 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| Equitable Holdings Inc | COM | 29452E101 |  | 7183390 | 141461 | SH |  | SOLE |  | 141461 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 339920 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 6571200 | 108257 | SH |  | SOLE |  | 108257 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 876833 | 13546 | SH |  | SOLE |  | 0 | 0 | 13546 |
| Equity Residential | SH BEN INT | 29476L107 |  | 14554864 | 224855 | SH |  | SOLE |  | 224855 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 3665840 | 11522 | SH |  | SOLE |  | 11522 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 314978 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| Esab Corp | COM | 29605J106 |  | 78218 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 57204 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 56544 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 291270 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Essential Utilities Inc | COM | 29670G102 |  | 3431759 | 86009 | SH |  | SOLE |  | 86009 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 652287 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| Essex Property Trust Inc | COM | 297178105 |  | 10483975 | 39169 | SH |  | SOLE |  | 39169 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 644422 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 9058648 | 102799 | SH |  | SOLE |  | 102799 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 2946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 66390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 26343 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 33732 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 1780569 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| Everest Group Ltd | COM | G3223R108 |  | 32867685 | 93846 | SH |  | SOLE |  | 93846 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 304080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Eversource Energy | COM | 30040W108 |  | 1882934 | 26468 | SH |  | SOLE |  | 0 | 0 | 26468 |
| Eversource Energy | COM | 30040W108 |  | 21495520 | 302158 | SH |  | SOLE |  | 302158 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 846 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 164130 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 442323 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| Exelixis Inc | COM | 30161Q104 |  | 8784304 | 212695 | SH |  | SOLE |  | 212695 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3073013 | 68274 | SH |  | SOLE |  | 0 | 0 | 68274 |
| Exelon Corp | COM | 30161N101 |  | 48705771 | 1082110 | SH |  | SOLE |  | 1082110 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 10135794 | 230202 | SH |  | SOLE |  | 230202 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 541824 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Expand Energy Corp | COM | 165167735 |  | 53651 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 801563 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 13138358 | 61466 | SH |  | SOLE |  | 61466 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 566488 | 4621 | SH |  | SOLE |  | 0 | 0 | 4621 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 7077734 | 57735 | SH |  | SOLE |  | 57735 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 20844 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 944298 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| Extra Space Storage Inc | COM | 30225T102 |  | 13222568 | 93817 | SH |  | SOLE |  | 93817 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 20650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4150215 | 36809 | SH |  | SOLE |  | 0 | 0 | 36809 |
| F5 Inc | COM | 315616102 |  | 8399062 | 25988 | SH |  | SOLE |  | 0 | 0 | 25988 |
| F5 Inc | COM | 315616102 |  | 20994746 | 64961 | SH |  | SOLE |  | 64961 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 20178 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 85383 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 1279983 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 64660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 1128134 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 630851 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| FactSet Research Systems Inc | COM | 303075105 |  | 5631820 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 2916737 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| Fair Isaac Corp | COM | 303250104 |  | 14139215 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 1997105 | 40724 | SH |  | SOLE |  | 0 | 0 | 40724 |
| Fastenal Co | COM | 311900104 |  | 26016505 | 530516 | SH |  | SOLE |  | 530516 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 2465865 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| FedEx Corp | COM | 31428X106 |  | 28551639 | 121079 | SH |  | SOLE |  | 121079 | 0 | 0 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 |  | 50394 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 60786 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 47596 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 1231520 | 23715 | SH |  | SOLE |  | 23715 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 1639434 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 19022600 | 84703 | SH |  | SOLE |  | 84703 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 397056 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 6530500 | 107960 | SH |  | SOLE |  | 107960 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 2117927 | 32119 | SH |  | SOLE |  | 0 | 0 | 32119 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 15958667 | 242018 | SH |  | SOLE |  | 242018 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2064180 | 46334 | SH |  | SOLE |  | 0 | 0 | 46334 |
| Fifth Third Bancorp | COM | 316773100 |  | 12217347 | 274239 | SH |  | SOLE |  | 274239 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 44968 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1036901 | 47025 | SH |  | SOLE |  | 47025 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 533170 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 18762921 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 15150 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 13460 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 47177 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 124355 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 51470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Interstate BancSystem Inc | COM | 32055Y201 |  | 57366 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 15080 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 4269681 | 19361 | SH |  | SOLE |  | 0 | 0 | 19361 |
| First Solar Inc | COM | 336433107 |  | 31787856 | 144143 | SH |  | SOLE |  | 144143 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 47526 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 392311 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| Fiserv Inc | COM | 337738108 |  | 5675370 | 44019 | SH |  | SOLE |  | 0 | 0 | 44019 |
| Fiserv Inc | COM | 337738108 |  | 35123884 | 272426 | SH |  | SOLE |  | 272426 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 92820 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 792598 | 32752 | SH |  | SOLE |  | 32752 | 0 | 0 |
| Fiverr International Ltd | ORD SHS | M4R82T106 |  | 437281 | 17914 | SH |  | SOLE |  | 17914 | 0 | 0 |
| Flagstar Bank NA | COM NEW | 649445400 |  | 2310 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 1647391 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 81070 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 11745 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1179655 | 22199 | SH |  | SOLE |  | 22199 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 1066800 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 11227562 | 44203 | SH |  | SOLE |  | 44203 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2270929 | 189877 | SH |  | SOLE |  | 0 | 0 | 189877 |
| Ford Motor Co | COM | 345370860 |  | 24223174 | 2025349 | SH |  | SOLE |  | 2025349 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 3642 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 3644364 | 43344 | SH |  | SOLE |  | 0 | 0 | 43344 |
| Fortinet Inc | COM | 34959E109 |  | 22705047 | 270041 | SH |  | SOLE |  | 270041 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 682774 | 13937 | SH |  | SOLE |  | 0 | 0 | 13937 |
| Fortive Corp | COM | 34959J108 |  | 15177347 | 309805 | SH |  | SOLE |  | 309805 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 19069206 | 332854 | SH |  | SOLE |  | 332854 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 579458 | 9189 | SH |  | SOLE |  | 0 | 0 | 9189 |
| Fox Corp | CL A COM | 35137L105 |  | 4691601 | 74399 | SH |  | SOLE |  | 74399 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 2127636 | 37138 | SH |  | SOLE |  | 0 | 0 | 37138 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 44526 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 19040 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Freedom Holding Corp/NV | COM | 356390104 |  | 17213 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 651836 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| Freshpet Inc | COM | 358039105 |  | 11022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 754551 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 3519805 | 52308 | SH |  | SOLE |  | 52308 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 29880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 57753 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 243474 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 5031042 | 28929 | SH |  | SOLE |  | 28929 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 87400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GCI Liberty Inc | COM SER A | 36164V602 |  | 2253 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GCI Liberty Inc | COM SER C | 36164V800 |  | 5963 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 1594148 | 21227 | SH |  | SOLE |  | 0 | 0 | 21227 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 21853725 | 290995 | SH |  | SOLE |  | 290995 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 8205841 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| GE Vernova Inc | COM | 36828A101 |  | 80824301 | 131443 | SH |  | SOLE |  | 131443 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 79335 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 87296 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 358897 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 11909508 | 255514 | SH |  | SOLE |  | 255514 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 758661 | 35468 | SH |  | SOLE |  | 35468 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 2171168 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| Garmin Ltd | SHS | H2906T109 |  | 13235064 | 53753 | SH |  | SOLE |  | 53753 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 2681274 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| Gartner Inc | COM | 366651107 |  | 10272434 | 39078 | SH |  | SOLE |  | 39078 | 0 | 0 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 1054850 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 846249 | 29808 | SH |  | SOLE |  | 0 | 0 | 29808 |
| Gen Digital Inc | COM | 668771108 |  | 22935628 | 807877 | SH |  | SOLE |  | 807877 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 64080 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 3953486 | 23617 | SH |  | SOLE |  | 23617 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 932294 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| General Dynamics Corp | COM | 369550108 |  | 20213116 | 59276 | SH |  | SOLE |  | 59276 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 13892770 | 46183 | SH |  | SOLE |  | 0 | 0 | 46183 |
| General Electric Co | COM NEW | 369604301 |  | 171822969 | 571182 | SH |  | SOLE |  | 571182 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 1024837 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| General Mills Inc | COM | 370334104 |  | 15351882 | 304480 | SH |  | SOLE |  | 304480 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 3234337 | 53048 | SH |  | SOLE |  | 0 | 0 | 53048 |
| General Motors Co | COM | 37045V100 |  | 48107830 | 789041 | SH |  | SOLE |  | 789041 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 384676 | 9183 | SH |  | SOLE |  | 0 | 0 | 9183 |
| Genpact Ltd | SHS | G3922B107 |  | 10410922 | 248530 | SH |  | SOLE |  | 248530 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 10437493 | 368816 | SH |  | SOLE |  | 368816 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1706859 | 12315 | SH |  | SOLE |  | 0 | 0 | 12315 |
| Genuine Parts Co | COM | 372460105 |  | 3598749 | 25965 | SH |  | SOLE |  | 25965 | 0 | 0 |
| Genworth Financial Inc | COM SHS | 37247D106 |  | 59630 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 3927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 693375 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 7011648 | 63168 | SH |  | SOLE |  | 0 | 0 | 63168 |
| Gilead Sciences Inc | COM | 375558103 |  | 120650340 | 1086940 | SH |  | SOLE |  | 1086940 | 0 | 0 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 76636 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 92473 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 24465 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A303 |  | 4045 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 8943 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 2018096 | 24291 | SH |  | SOLE |  | 0 | 0 | 24291 |
| Global Payments Inc | COM | 37940X102 |  | 13358267 | 160788 | SH |  | SOLE |  | 160788 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 1456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 14297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Globe Life Inc | COM | 37959E102 |  | 1449144 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 599044 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2514799 | 18379 | SH |  | SOLE |  | 0 | 0 | 18379 |
| GoDaddy Inc | CL A | 380237107 |  | 14411346 | 105323 | SH |  | SOLE |  | 105323 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 10393164 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 164354695 | 206385 | SH |  | SOLE |  | 206385 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 748 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 279328 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 6402691 | 1063570 | SH |  | SOLE |  | 1063570 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 832608 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Graco Inc | COM | 384109104 |  | 9197260 | 108254 | SH |  | SOLE |  | 108254 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 1307242 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 76755 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 45011 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 552325 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| Greif Inc | CL B | 397624206 |  | 36966 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 916237 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1046086 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 62480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 9846283 | 42836 | SH |  | SOLE |  | 42836 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 2298416 | 58768 | SH |  | SOLE |  | 58768 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 45513 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| H2O America | COM | 784305104 |  | 4870 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 635152 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 77064 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 65745612 | 154260 | SH |  | SOLE |  | 0 | 0 | 154260 |
| HCA Healthcare Inc | COM | 40412C101 |  | 48605979 | 114045 | SH |  | SOLE |  | 114045 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 386931 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| HCI Group Inc | COM | 40416E103 |  | 17671763 | 92074 | SH |  | SOLE |  | 92074 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 129128 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HEICO Corp | CL A | 422806208 |  | 36543478 | 143821 | SH |  | SOLE |  | 143821 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 3049080 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| HEICO Corp | COM | 422806109 |  | 5487940 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 911373 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 9290767 | 341196 | SH |  | SOLE |  | 341196 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1811149 | 66513 | SH |  | SOLE |  | 0 | 0 | 66513 |
| Haemonetics Corp | COM | 405024100 |  | 660037 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 2835691 | 115272 | SH |  | SOLE |  | 0 | 0 | 115272 |
| Halliburton Co | COM | 406216101 |  | 62164 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 4381405 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 13479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 62610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hanover Insurance Group Inc/The | COM | 410867105 |  | 72652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 2790 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 461878 | 16759 | SH |  | SOLE |  | 16759 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 6520370 | 48882 | SH |  | SOLE |  | 0 | 0 | 48882 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 79965438 | 599486 | SH |  | SOLE |  | 599486 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 1260475 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 10584 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 1233337 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 11296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 46878 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 885515 | 46241 | SH |  | SOLE |  | 0 | 0 | 46241 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 6525152 | 340739 | SH |  | SOLE |  | 340739 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 25410 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 73007 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Henry Schein Inc | COM | 806407102 |  | 1085680 | 16358 | SH |  | SOLE |  | 16358 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 659596 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 1085825 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| Hershey Co/The | COM | 427866108 |  | 13255672 | 70867 | SH |  | SOLE |  | 70867 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 27200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2156319 | 87798 | SH |  | SOLE |  | 0 | 0 | 87798 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 16415904 | 668400 | SH |  | SOLE |  | 668400 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 94050 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 3182 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 43446 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 16724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1902992 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 29624156 | 114185 | SH |  | SOLE |  | 114185 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 85080 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 2408516 | 35687 | SH |  | SOLE |  | 0 | 0 | 35687 |
| Hologic Inc | COM | 436440101 |  | 9026788 | 133750 | SH |  | SOLE |  | 133750 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 56600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 16235153 | 40068 | SH |  | SOLE |  | 0 | 0 | 40068 |
| Home Depot Inc/The | COM | 437076102 |  | 176771836 | 436269 | SH |  | SOLE |  | 436269 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1662950 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Honeywell International Inc | COM | 438516106 |  | 32311750 | 153500 | SH |  | SOLE |  | 153500 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 22585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1055755 | 42674 | SH |  | SOLE |  | 0 | 0 | 42674 |
| Hormel Foods Corp | COM | 440452100 |  | 4347412 | 175724 | SH |  | SOLE |  | 175724 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 74888 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 25530 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 20532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 5196955 | 26484 | SH |  | SOLE |  | 0 | 0 | 26484 |
| Howmet Aerospace Inc | COM | 443201108 |  | 84057475 | 428362 | SH |  | SOLE |  | 428362 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 10494157 | 22433 | SH |  | SOLE |  | 22433 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 2658040 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| Hubbell Inc | COM | 443510607 |  | 24917961 | 57907 | SH |  | SOLE |  | 57907 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 1620978 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| Humana Inc | COM | 444859102 |  | 1848248 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| Humana Inc | COM | 444859102 |  | 13192180 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 885951 | 51300 | SH |  | SOLE |  | 0 | 0 | 51300 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 21895010 | 1267806 | SH |  | SOLE |  | 1267806 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 6286 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 14677 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 170316 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 2912120 | 20518 | SH |  | SOLE |  | 20518 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 10221 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 11996 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1302080 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| IDEX Corp | COM | 45167R104 |  | 10074844 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3135033 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 22391817 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 5231 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 2480047 | 13057 | SH |  | SOLE |  | 0 | 0 | 13057 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 12708695 | 66909 | SH |  | SOLE |  | 66909 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 1232371 | 6894 | SH |  | SOLE |  | 6894 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 28032 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 2721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 6684061 | 25633 | SH |  | SOLE |  | 0 | 0 | 25633 |
| Illinois Tool Works Inc | COM | 452308109 |  | 39790411 | 152594 | SH |  | SOLE |  | 152594 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 623003 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| Illumina Inc | COM | 452327109 |  | 5785477 | 60919 | SH |  | SOLE |  | 60919 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1034936 | 12203 | SH |  | SOLE |  | 0 | 0 | 12203 |
| Incyte Corp | COM | 45337C102 |  | 5449636 | 64257 | SH |  | SOLE |  | 64257 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 26224 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 41502 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 2612692 | 31623 | SH |  | SOLE |  | 0 | 0 | 31623 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 20262142 | 245245 | SH |  | SOLE |  | 245245 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 1048436 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 46296 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 54750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 11341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 345624 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 7420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 24666 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 11502 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1288639 | 4174 | SH |  | SOLE |  | 0 | 0 | 4174 |
| Insulet Corp | COM | 45784P101 |  | 9441272 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 20666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 673885 | 66262 | SH |  | SOLE |  | 66262 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 8869781 | 264375 | SH |  | SOLE |  | 0 | 0 | 264375 |
| Intel Corp | COM | 458140100 |  | 63540110 | 1893893 | SH |  | SOLE |  | 1893893 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 50083 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 103569 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 908292 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 13652454 | 198408 | SH |  | SOLE |  | 198408 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 7866331 | 46690 | SH |  | SOLE |  | 0 | 0 | 46690 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 43686527 | 259298 | SH |  | SOLE |  | 259298 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 48125 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 12589133 | 44617 | SH |  | SOLE |  | 0 | 0 | 44617 |
| International Business Machines Corp | COM | 459200101 |  | 124049105 | 439641 | SH |  | SOLE |  | 439641 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 596938 | 9700 | SH |  | SOLE |  | 0 | 0 | 9700 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 9942095 | 161555 | SH |  | SOLE |  | 161555 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 600462 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| International Paper Co | COM | 460146103 |  | 9304870 | 200536 | SH |  | SOLE |  | 200536 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 78148 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Intuit Inc | COM | 461202103 |  | 15895413 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| Intuit Inc | COM | 461202103 |  | 135191595 | 197964 | SH |  | SOLE |  | 197964 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 6386892 | 14281 | SH |  | SOLE |  | 0 | 0 | 14281 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 83116801 | 185848 | SH |  | SOLE |  | 185848 | 0 | 0 |
| InvenTrust Properties Corp | COM NEW | 46124J201 |  | 14310 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 68820 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 17388 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 569002 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| Invitation Homes Inc | COM | 46187W107 |  | 9064437 | 309050 | SH |  | SOLE |  | 309050 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 123000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 91588 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 8730 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 2233913 | 21914 | SH |  | SOLE |  | 0 | 0 | 21914 |
| Iron Mountain Inc | COM | 46284V101 |  | 12971661 | 127248 | SH |  | SOLE |  | 127248 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 12456 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 1441339 | 13272 | SH |  | SOLE |  | 0 | 0 | 13272 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 6345715 | 58432 | SH |  | SOLE |  | 58432 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 785968 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 4434855 | 33054 | SH |  | SOLE |  | 33054 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 4450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JBT Marel Corp | COM | 477839104 |  | 56180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 18932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 38836057 | 123121 | SH |  | SOLE |  | 0 | 0 | 123121 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 636087306 | 2016572 | SH |  | SOLE |  | 2016572 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1064133 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Jabil Inc | COM | 466313103 |  | 10767071 | 49579 | SH |  | SOLE |  | 49579 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 394665 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 4035407 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 121476 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 164846 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 644398 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| James Hardie Industries PLC | ORD SHS | G4253H101 |  | 19844 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 4583510 | 464388 | SH |  | SOLE |  | 464388 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 39540 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 124298 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 7380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 17754 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 20407696 | 110062 | SH |  | SOLE |  | 0 | 0 | 110062 |
| Johnson  Johnson | COM | 478160104 |  | 336103417 | 1812660 | SH |  | SOLE |  | 1812660 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 2183607 | 19860 | SH |  | SOLE |  | 0 | 0 | 19860 |
| Johnson Controls International plc | SHS | G51502105 |  | 29041643 | 264135 | SH |  | SOLE |  | 264135 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 7519937 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 12728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2495040 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| KKR  Co Inc | COM | 48251W104 |  | 25466042 | 195968 | SH |  | SOLE |  | 195968 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 13218243 | 12255 | SH |  | SOLE |  | 0 | 0 | 12255 |
| KLA Corp | COM NEW | 482480100 |  | 125195259 | 116072 | SH |  | SOLE |  | 116072 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 15432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 2072032 | 88700 | SH |  | SOLE |  | 88700 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 1076923 | 13130 | SH |  | SOLE |  | 0 | 0 | 13130 |
| Kellanova | COM | 487836108 |  | 18417919 | 224554 | SH |  | SOLE |  | 224554 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 36085 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1840482 | 113400 | SH |  | SOLE |  | 0 | 0 | 113400 |
| Kenvue Inc | COM | 49177J102 |  | 16702131 | 1029090 | SH |  | SOLE |  | 1029090 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2979568 | 116800 | SH |  | SOLE |  | 0 | 0 | 116800 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 19005256 | 745012 | SH |  | SOLE |  | 745012 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 508368 | 27200 | SH |  | SOLE |  | 0 | 0 | 27200 |
| KeyCorp | COM | 493267108 |  | 6625960 | 354519 | SH |  | SOLE |  | 354519 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2427540 | 13878 | SH |  | SOLE |  | 0 | 0 | 13878 |
| Keysight Technologies Inc | COM | 49338L103 |  | 11224966 | 64172 | SH |  | SOLE |  | 64172 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 92950 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 4441176 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| Kimberly-Clark Corp | COM | 494368103 |  | 15017288 | 120776 | SH |  | SOLE |  | 120776 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 725420 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| Kimco Realty Corp | COM | 49446R109 |  | 6319239 | 289210 | SH |  | SOLE |  | 289210 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2662159 | 94036 | SH |  | SOLE |  | 0 | 0 | 94036 |
| Kinder Morgan Inc | COM | 49456B101 |  | 128754 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | ORD SHS CL A | G52694109 |  | 1180005 | 30389 | SH |  | SOLE |  | 30389 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 11079724 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 16690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 49060 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 98775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 11655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Kohl's Corp | COM | 500255104 |  | 1537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 227983 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| Kontoor Brands Inc | COM | 50050N103 |  | 10639563 | 133378 | SH |  | SOLE |  | 133378 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 14000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 55984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1392177 | 53463 | SH |  | SOLE |  | 0 | 0 | 53463 |
| Kraft Heinz Co/The | COM | 500754106 |  | 15241394 | 585307 | SH |  | SOLE |  | 585307 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 2421502 | 35922 | SH |  | SOLE |  | 0 | 0 | 35922 |
| Kroger Co/The | COM | 501044101 |  | 21722940 | 322251 | SH |  | SOLE |  | 322251 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 35306 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 946155 | 31507 | SH |  | SOLE |  | 31507 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 11483416 | 37600 | SH |  | SOLE |  | 37600 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 18630 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 1187371 | 3569 | SH |  | SOLE |  | 0 | 0 | 3569 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 40322693 | 121202 | SH |  | SOLE |  | 121202 | 0 | 0 |
| LSI Industries Inc | COM | 50216C108 |  | 21249 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 5376 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 1004710 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 9192235 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 14381396 | 107404 | SH |  | SOLE |  | 0 | 0 | 107404 |
| Lam Research Corp | COM NEW | 512807306 |  | 148430025 | 1108514 | SH |  | SOLE |  | 1108514 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 1407218 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 52272 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 12256 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 384880 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 588355 | 10938 | SH |  | SOLE |  | 0 | 0 | 10938 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7461803 | 138721 | SH |  | SOLE |  | 138721 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 124644 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 1433493 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 15834 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 845929 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| Legalzoom.com Inc | COM | 52466B103 |  | 688007 | 66282 | SH |  | SOLE |  | 66282 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 182616 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1210100 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Leidos Holdings Inc | COM | 525327102 |  | 12263126 | 64898 | SH |  | SOLE |  | 64898 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 612176 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| Lennar Corp | CL A | 526057104 |  | 8615716 | 68357 | SH |  | SOLE |  | 68357 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 1270464 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Lennox International Inc | COM | 526107107 |  | 5978592 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 18999 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 50832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 |  | 3438 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 17625 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 55543 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 3376 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 762485 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 14569417 | 139487 | SH |  | SOLE |  | 139487 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 17714 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 871297 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 1112174 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 72594 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 67240050 | 141558 | SH |  | SOLE |  | 0 | 0 | 141558 |
| Linde PLC | SHS | G54950103 |  | 193581975 | 407541 | SH |  | SOLE |  | 407541 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 94800 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 103604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 882360 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 14377076 | 87987 | SH |  | SOLE |  | 87987 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 |  | 309070 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 1168941 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| Loews Corp | COM | 540424108 |  | 34555142 | 344209 | SH |  | SOLE |  | 344209 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 79956 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 11310709 | 45007 | SH |  | SOLE |  | 0 | 0 | 45007 |
| Lowe's Cos Inc | COM | 548661107 |  | 72098075 | 286889 | SH |  | SOLE |  | 286889 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 1665 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1449596 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| Lululemon Athletica Inc | COM | 550021109 |  | 9646475 | 54215 | SH |  | SOLE |  | 54215 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 24480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 32542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 74834 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 476620 | 9719 | SH |  | SOLE |  | 0 | 0 | 9719 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 11109129 | 226532 | SH |  | SOLE |  | 226532 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 1185918 | 6001 | SH |  | SOLE |  | 0 | 0 | 6001 |
| M Bank Corp | COM | 55261F104 |  | 25180543 | 127419 | SH |  | SOLE |  | 127419 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 99592 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 54780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 82273 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 37131 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 93898 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 68828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 92140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1297667 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| MSCI Inc | COM | 55354G100 |  | 36620074 | 64539 | SH |  | SOLE |  | 64539 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 20803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 56420 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 3586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 22700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Magnera Corp | COM SHS | 55939A107 |  | 316 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 9965513 | 48617 | SH |  | SOLE |  | 48617 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 11370 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 962119 | 26173 | SH |  | SOLE |  | 26173 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 865210 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| Marcus  Millichap Inc | COM | 566324109 |  | 2935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 3419423 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| Markel Group Inc | COM | 570535104 |  | 21992108 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 650650 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 1814485 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| Marriott International Inc/MD | CL A | 571903202 |  | 27455324 | 105419 | SH |  | SOLE |  | 105419 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 6656 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 2475796 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 49637041 | 246301 | SH |  | SOLE |  | 246301 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1008448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 14104406 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 87493414 | 1040721 | SH |  | SOLE |  | 0 | 0 | 1040721 |
| Marvell Technology Inc | COM | 573874104 |  | 46506263 | 553185 | SH |  | SOLE |  | 553185 | 0 | 0 |
| Marzetti Company/The | COM | 513847103 |  | 17279 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 5526037 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 303451 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| Masco Corp | COM | 574599106 |  | 3160441 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 59020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 21708065 | 38164 | SH |  | SOLE |  | 0 | 0 | 38164 |
| Mastercard Inc | CL A | 57636Q104 |  | 220493508 | 387640 | SH |  | SOLE |  | 387640 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 3532 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Match Group Inc | COM | 57667L107 |  | 10318067 | 292131 | SH |  | SOLE |  | 292131 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 24162 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 48807 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 54822 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 1846850 | 27602 | SH |  | SOLE |  | 0 | 0 | 27602 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 9372485 | 140076 | SH |  | SOLE |  | 140076 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 7868928 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| McDonald's Corp | COM | 580135101 |  | 95131245 | 313045 | SH |  | SOLE |  | 313045 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 46920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 5157477 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| McKesson Corp | COM | 58155Q103 |  | 116427186 | 150707 | SH |  | SOLE |  | 150707 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1337844 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 6323079 | 66391 | SH |  | SOLE |  | 0 | 0 | 66391 |
| Medtronic PLC | SHS | G5960L103 |  | 65563597 | 688404 | SH |  | SOLE |  | 688404 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 3701713 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| MercadoLibre Inc | COM | 58733R102 |  | 75487836 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 34249147 | 408068 | SH |  | SOLE |  | 0 | 0 | 408068 |
| Merck  Co Inc | COM | 58933Y105 |  | 123379954 | 1470034 | SH |  | SOLE |  | 1470034 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 23220 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 41615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 1061100 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 27134984 | 329428 | SH |  | SOLE |  | 329428 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1675653 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| Meta Platforms Inc | CL A | 30303M102 |  | 190025231 | 258756 | SH |  | SOLE |  | 0 | 0 | 258756 |
| Meta Platforms Inc | CL A | 30303M102 |  | 939457084 | 1279252 | SH |  | SOLE |  | 1279252 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 988226 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 9856481 | 8029 | SH |  | SOLE |  | 8029 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1650454 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| Microchip Technology Inc | COM | 595017104 |  | 14842655 | 231122 | SH |  | SOLE |  | 231122 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 11397336 | 68117 | SH |  | SOLE |  | 0 | 0 | 68117 |
| Micron Technology Inc | COM | 595112103 |  | 122119506 | 729856 | SH |  | SOLE |  | 729856 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 296287600 | 572039 | SH |  | SOLE |  | 0 | 0 | 572039 |
| Microsoft Corp | COM | 594918104 |  | 2219361883 | 4284896 | SH |  | SOLE |  | 4284896 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 558920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 9649754 | 69060 | SH |  | SOLE |  | 69060 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 26586 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 15966 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 55908 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 20934 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 52590 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Moderna Inc | COM | 60770K107 |  | 104586 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 42648 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 7132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 51568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 765440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Molina Healthcare Inc | COM | 60855R100 |  | 4672246 | 24416 | SH |  | SOLE |  | 24416 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 388562 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 6155358 | 136030 | SH |  | SOLE |  | 136030 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 135583 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Monday.com Ltd | SHS | M7S64H106 |  | 1278354 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 3635567 | 58197 | SH |  | SOLE |  | 0 | 0 | 58197 |
| Mondelez International Inc | CL A | 609207105 |  | 35207905 | 563597 | SH |  | SOLE |  | 563597 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 1557487 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| MongoDB Inc | CL A | 60937P106 |  | 11878243 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 2062234 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 28504856 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 1641152 | 24382 | SH |  | SOLE |  | 0 | 0 | 24382 |
| Monster Beverage Corp | COM | 61174X109 |  | 24086816 | 357849 | SH |  | SOLE |  | 357849 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 7269655 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| Moody's Corp | COM | 615369105 |  | 34351349 | 72094 | SH |  | SOLE |  | 72094 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 8267192 | 52008 | SH |  | SOLE |  | 0 | 0 | 52008 |
| Morgan Stanley | COM NEW | 617446448 |  | 94516821 | 594595 | SH |  | SOLE |  | 594595 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 592554 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 13872 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Mosaic Co/The | COM | 61945C103 |  | 107508 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 2614327 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 57620826 | 126005 | SH |  | SOLE |  | 126005 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 105395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 15394806 | 152258 | SH |  | SOLE |  | 152258 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 7656 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 2340 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 8352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 10836 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 1018694 | 13768 | SH |  | SOLE |  | 0 | 0 | 13768 |
| NEXTracker Inc | CLASS A COM | 65290E101 |  | 29648755 | 400713 | SH |  | SOLE |  | 400713 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 3418165 | 49020 | SH |  | SOLE |  | 0 | 0 | 49020 |
| NIKE Inc | CL B | 654106103 |  | 35804472 | 513473 | SH |  | SOLE |  | 513473 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 683334 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 1202475 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 712580 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NRG Energy Inc | COM NEW | 629377508 |  | 11106531 | 68580 | SH |  | SOLE |  | 68580 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 13209851 | 825100 | SH |  | SOLE |  | 825100 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 370278645 | 1984557 | SH |  | SOLE |  | 0 | 0 | 1984557 |
| NVIDIA Corp | COM | 67066G104 |  | 2700367302 | 14472973 | SH |  | SOLE |  | 14472973 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 570461 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NVR Inc | COM | 62944T105 |  | 5463569 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 4053139 | 17798 | SH |  | SOLE |  | 0 | 0 | 17798 |
| NXP Semiconductors NV | COM | N6596X109 |  | 20101499 | 88269 | SH |  | SOLE |  | 88269 | 0 | 0 |
| Napco Security Technologies Inc | COM | 630402105 |  | 5250938 | 122257 | SH |  | SOLE |  | 122257 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 5581195 | 63100 | SH |  | SOLE |  | 0 | 0 | 63100 |
| Nasdaq Inc | COM | 631103108 |  | 22462231 | 253954 | SH |  | SOLE |  | 253954 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 482910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Natera Inc | COM | 632307104 |  | 7356651 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 538979 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| National Fuel Gas Co | COM | 636180101 |  | 1268148 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 6044 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 8362543 | 74486 | SH |  | SOLE |  | 74486 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Neogen Corp | COM | 640491106 |  | 1142 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4548864 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| NetApp Inc | COM | 64110D104 |  | 36306568 | 306488 | SH |  | SOLE |  | 306488 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 18081 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 20638209 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| Netflix Inc | COM | 64110L106 |  | 301197478 | 251224 | SH |  | SOLE |  | 251224 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 1010736 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 5084002 | 36216 | SH |  | SOLE |  | 36216 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 1424553 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 4790494 | 56820 | SH |  | SOLE |  | 0 | 0 | 56820 |
| Newmont Corp | COM | 651639106 |  | 90392882 | 1072149 | SH |  | SOLE |  | 1072149 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 357649 | 11646 | SH |  | SOLE |  | 0 | 0 | 11646 |
| News Corp | CL A | 65249B109 |  | 5117545 | 166641 | SH |  | SOLE |  | 166641 | 0 | 0 |
| News Corp | CL B | 65249B208 |  | 96740 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 6734 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 59322 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 80094513 | 1060995 | SH |  | SOLE |  | 1060995 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 6524450 | 86428 | SH |  | SOLE |  | 0 | 0 | 86428 |
| NiSource Inc | COM | 65473P105 |  | 765457 | 17678 | SH |  | SOLE |  | 0 | 0 | 17678 |
| Nordson Corp | COM | 655663102 |  | 940254 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| Nordson Corp | COM | 655663102 |  | 21488080 | 94682 | SH |  | SOLE |  | 94682 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 26415352 | 87931 | SH |  | SOLE |  | 87931 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2059311 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| Northern Trust Corp | COM | 665859104 |  | 3357597 | 24945 | SH |  | SOLE |  | 0 | 0 | 24945 |
| Northern Trust Corp | COM | 665859104 |  | 13700261 | 101785 | SH |  | SOLE |  | 101785 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 19855302 | 32586 | SH |  | SOLE |  | 32586 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 887779 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 83742 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 78816 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Novanta Inc | COM | 67000B104 |  | 40060 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 53754 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1648319 | 12171 | SH |  | SOLE |  | 0 | 0 | 12171 |
| Nucor Corp | COM | 670346105 |  | 22649449 | 167241 | SH |  | SOLE |  | 167241 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 2365602 | 31800 | SH |  | SOLE |  | 0 | 0 | 31800 |
| Nutanix Inc | CL A | 67059N108 |  | 9261853 | 124504 | SH |  | SOLE |  | 124504 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2922945 | 27112 | SH |  | SOLE |  | 0 | 0 | 27112 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 37638196 | 349116 | SH |  | SOLE |  | 349116 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1139061 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| ON Semiconductor Corp | COM | 682189105 |  | 9351050 | 189638 | SH |  | SOLE |  | 189638 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 3281607 | 44972 | SH |  | SOLE |  | 0 | 0 | 44972 |
| ONEOK Inc | COM | 682680103 |  | 110623 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 5756 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 24924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1714608 | 36288 | SH |  | SOLE |  | 0 | 0 | 36288 |
| Occidental Petroleum Corp | COM | 674599105 |  | 79947 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 742770 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| Okta Inc | CL A | 679295105 |  | 6018271 | 65630 | SH |  | SOLE |  | 65630 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1309254 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 10205283 | 72491 | SH |  | SOLE |  | 72491 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 1262520 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 50964 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 5186 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 64200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 84440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1099269 | 13483 | SH |  | SOLE |  | 0 | 0 | 13483 |
| Omnicom Group Inc | COM | 681919106 |  | 10118851 | 124112 | SH |  | SOLE |  | 124112 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 950561 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 38766 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 902117 | 32497 | SH |  | SOLE |  | 32497 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 22640101 | 80501 | SH |  | SOLE |  | 0 | 0 | 80501 |
| Oracle Corp | COM | 68389X105 |  | 279904110 | 995250 | SH |  | SOLE |  | 995250 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 4272 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 154000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 1893 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 197014 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| Oshkosh Corp | COM | 688239201 |  | 12017354 | 92655 | SH |  | SOLE |  | 92655 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 1472297 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| Otis Worldwide Corp | COM | 68902V107 |  | 16767439 | 183391 | SH |  | SOLE |  | 183391 | 0 | 0 |
| Outfront Media Inc | COM NEW | 69007J304 |  | 7438 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 268774 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Owens Corning | COM | 690742101 |  | 4619659 | 32657 | SH |  | SOLE |  | 32657 | 0 | 0 |
| P10 Inc | COM CL A | 69376K106 |  | 664365 | 61063 | SH |  | SOLE |  | 61063 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 3709810 | 37732 | SH |  | SOLE |  | 0 | 0 | 37732 |
| PACCAR Inc | COM | 693718108 |  | 27917866 | 283949 | SH |  | SOLE |  | 283949 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 14236295 | 107712 | SH |  | SOLE |  | 107712 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1146080 | 76000 | SH |  | SOLE |  | 0 | 0 | 76000 |
| PG Corp | COM | 69331C108 |  | 21395323 | 1418788 | SH |  | SOLE |  | 1418788 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 17773 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 7231672 | 35991 | SH |  | SOLE |  | 0 | 0 | 35991 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 42915634 | 213585 | SH |  | SOLE |  | 213585 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2280467 | 21696 | SH |  | SOLE |  | 0 | 0 | 21696 |
| PPG Industries Inc | COM | 693506107 |  | 12667752 | 120519 | SH |  | SOLE |  | 120519 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1032862 | 27795 | SH |  | SOLE |  | 0 | 0 | 27795 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 3569 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 5907882 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| PTC Inc | COM | 69370C100 |  | 6638754 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 1142771 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 25131 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 457653 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Packaging Corp of America | COM | 695156109 |  | 6952403 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 13270648 | 803308 | SH |  | SOLE |  | 803308 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 18858762 | 103381 | SH |  | SOLE |  | 0 | 0 | 103381 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 239332669 | 1311987 | SH |  | SOLE |  | 1311987 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 67308627 | 330560 | SH |  | SOLE |  | 0 | 0 | 330560 |
| Palo Alto Networks Inc | COM | 697435105 |  | 82032389 | 402870 | SH |  | SOLE |  | 402870 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 329936 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| Palomar Holdings Inc | COM | 69753M105 |  | 8627358 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 53960 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| Paramount Skydance Corp | COM CL B | 69932A204 |  | 51008 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 25484 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 16253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 3483699 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| Parker-Hannifin Corp | COM | 701094104 |  | 64903705 | 85608 | SH |  | SOLE |  | 85608 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 611989 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 3277490 | 48874 | SH |  | SOLE |  | 0 | 0 | 48874 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 30443362 | 453972 | SH |  | SOLE |  | 453972 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3984701 | 31435 | SH |  | SOLE |  | 0 | 0 | 31435 |
| Paychex Inc | COM | 704326107 |  | 18852001 | 148722 | SH |  | SOLE |  | 148722 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 874188 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Paycom Software Inc | COM | 70432V102 |  | 5284050 | 25387 | SH |  | SOLE |  | 25387 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 63708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 6131455 | 106634 | SH |  | SOLE |  | 106634 | 0 | 0 |
| Penguin Solutions Inc | COM | 706915105 |  | 577319 | 21968 | SH |  | SOLE |  | 21968 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 12388 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1794312 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Pentair PLC | SHS | G7S00T104 |  | 14521190 | 131105 | SH |  | SOLE |  | 131105 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 75996 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Peoples Bancorp Inc/OH | COM | 709789101 |  | 2999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 7806217 | 55584 | SH |  | SOLE |  | 0 | 0 | 55584 |
| PepsiCo Inc | COM | 713448108 |  | 119742936 | 852627 | SH |  | SOLE |  | 852627 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 114444 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 53448 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 6183435 | 242678 | SH |  | SOLE |  | 0 | 0 | 242678 |
| Pfizer Inc | COM | 717081103 |  | 72159717 | 2832014 | SH |  | SOLE |  | 2832014 | 0 | 0 |
| Phibro Animal Health Corp | CL A COM | 71742Q106 |  | 947047 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 780619 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 10299 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 646959 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 75032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 143456 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Pinterest Inc | CL A | 72352L106 |  | 860548 | 26750 | SH |  | SOLE |  | 0 | 0 | 26750 |
| Pinterest Inc | CL A | 72352L106 |  | 17861299 | 555216 | SH |  | SOLE |  | 555216 | 0 | 0 |
| Piper Sandler Cos | COM | 724078100 |  | 34699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 51900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 14469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 11626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 176740 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| Pool Corp | COM | 73278L105 |  | 2251108 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 1476999 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 64488 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 10649757 | 34939 | SH |  | SOLE |  | 34939 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 37440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 24238 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 524645 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| Primerica Inc | COM | 74164M108 |  | 27587172 | 99381 | SH |  | SOLE |  | 99381 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 5731468 | 41735 | SH |  | SOLE |  | 41735 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 609140 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| Principal Financial Group Inc | COM | 74251V102 |  | 8295975 | 100060 | SH |  | SOLE |  | 100060 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 116672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 14774216 | 96155 | SH |  | SOLE |  | 0 | 0 | 96155 |
| Procter  Gamble Co/The | COM | 742718109 |  | 229492716 | 1493607 | SH |  | SOLE |  | 1493607 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 332374 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 12393680 | 50187 | SH |  | SOLE |  | 0 | 0 | 50187 |
| Progressive Corp/The | COM | 743315103 |  | 135331810 | 548013 | SH |  | SOLE |  | 548013 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 624683 | 29028 | SH |  | SOLE |  | 29028 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 8423977 | 73559 | SH |  | SOLE |  | 0 | 0 | 73559 |
| Prologis Inc | COM | 74340W103 |  | 47658300 | 416157 | SH |  | SOLE |  | 416157 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 39810 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 6643 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 57840 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 5660884 | 54568 | SH |  | SOLE |  | 0 | 0 | 54568 |
| Prudential Financial Inc | COM | 744320102 |  | 20540313 | 197998 | SH |  | SOLE |  | 197998 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1719443 | 20602 | SH |  | SOLE |  | 0 | 0 | 20602 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 36432460 | 436526 | SH |  | SOLE |  | 436526 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1426052 | 4937 | SH |  | SOLE |  | 0 | 0 | 4937 |
| Public Storage | COM | 74460D109 |  | 18737122 | 64868 | SH |  | SOLE |  | 64868 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 900070 | 6812 | SH |  | SOLE |  | 0 | 0 | 6812 |
| PulteGroup Inc | COM | 745867101 |  | 22797446 | 172538 | SH |  | SOLE |  | 172538 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 2338299 | 27900 | SH |  | SOLE |  | 0 | 0 | 27900 |
| Pure Storage Inc | CL A | 74624M102 |  | 21856726 | 260789 | SH |  | SOLE |  | 260789 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 50673 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 35744 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 13250075 | 79647 | SH |  | SOLE |  | 0 | 0 | 79647 |
| QUALCOMM Inc | COM | 747525103 |  | 83243217 | 500380 | SH |  | SOLE |  | 500380 | 0 | 0 |
| QXO Inc | COM NEW | 82846H405 |  | 53368 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 1038958 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 109296 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 65875 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 987976 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 25596 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 5541210 | 13371 | SH |  | SOLE |  | 0 | 0 | 13371 |
| Quanta Services Inc | COM | 74762E102 |  | 50647097 | 122212 | SH |  | SOLE |  | 122212 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 952900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 11236787 | 58961 | SH |  | SOLE |  | 58961 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 78058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 7255177 | 128025 | SH |  | SOLE |  | 128025 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 208216 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 58698 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 49680 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 2950476 | 21300 | SH |  | SOLE |  | 0 | 0 | 21300 |
| ROBLOX Corp | CL A | 771049103 |  | 32043832 | 231330 | SH |  | SOLE |  | 231330 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 515641 | 108328 | SH |  | SOLE |  | 108328 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 624764 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| RPM International Inc | COM | 749685103 |  | 16736956 | 141983 | SH |  | SOLE |  | 141983 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 7797578 | 46600 | SH |  | SOLE |  | 0 | 0 | 46600 |
| RTX Corp | COM | 75513E101 |  | 154989747 | 926252 | SH |  | SOLE |  | 926252 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 30484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 57952 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 10729083 | 34217 | SH |  | SOLE |  | 34217 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 512560 | 4919 | SH |  | SOLE |  | 0 | 0 | 4919 |
| Rambus Inc | COM | 750917106 |  | 9520337 | 91366 | SH |  | SOLE |  | 91366 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 3894201 | 22562 | SH |  | SOLE |  | 0 | 0 | 22562 |
| Raymond James Financial Inc | COM | 754730109 |  | 21162831 | 122612 | SH |  | SOLE |  | 122612 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2787 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 6966 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 3079135 | 50652 | SH |  | SOLE |  | 0 | 0 | 50652 |
| Realty Income Corp | COM | 756109104 |  | 25634900 | 421696 | SH |  | SOLE |  | 421696 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 620973 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Reddit Inc | CL A | 75734B100 |  | 10119560 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 100408 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 1713150 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| Regency Centers Corp | COM | 758849103 |  | 8729483 | 119746 | SH |  | SOLE |  | 119746 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 4339038 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 26540831 | 47203 | SH |  | SOLE |  | 47203 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 813224 | 30839 | SH |  | SOLE |  | 0 | 0 | 30839 |
| Regions Financial Corp | COM | 7591EP100 |  | 9897452 | 375330 | SH |  | SOLE |  | 375330 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 1286887 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 870573 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Reliance Inc | COM | 759509102 |  | 28261889 | 100637 | SH |  | SOLE |  | 100637 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 9780 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 101572 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 84847 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 106936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 7458100 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| Republic Services Inc | COM | 760759100 |  | 30797363 | 134205 | SH |  | SOLE |  | 134205 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 2363385 | 8634 | SH |  | SOLE |  | 0 | 0 | 8634 |
| ResMed Inc | COM | 761152107 |  | 39498418 | 144297 | SH |  | SOLE |  | 144297 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 4318 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 98070 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 315540 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Revvity Inc | COM | 714046109 |  | 3114643 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 115108 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 29790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 680018 | 23995 | SH |  | SOLE |  | 23995 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 45560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 447740 | 30500 | SH |  | SOLE |  | 0 | 0 | 30500 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 6139073 | 418193 | SH |  | SOLE |  | 418193 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 37378 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 4281082 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 40630189 | 283770 | SH |  | SOLE |  | 283770 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 555756 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| Rocket Lab Corp | COM | 773121108 |  | 10062010 | 210019 | SH |  | SOLE |  | 210019 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 2913333 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| Rockwell Automation Inc | COM | 773903109 |  | 23099389 | 66087 | SH |  | SOLE |  | 66087 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 137683 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 453088 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 697538 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| Rollins Inc | COM | 775711104 |  | 9139357 | 155590 | SH |  | SOLE |  | 155590 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 3857367 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| Roper Technologies Inc | COM | 776696106 |  | 20343061 | 40793 | SH |  | SOLE |  | 40793 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 2488529 | 16330 | SH |  | SOLE |  | 0 | 0 | 16330 |
| Ross Stores Inc | COM | 778296103 |  | 18633030 | 122272 | SH |  | SOLE |  | 122272 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 3535435 | 10926 | SH |  | SOLE |  | 0 | 0 | 10926 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 44031149 | 136075 | SH |  | SOLE |  | 136075 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 402163 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| Royal Gold Inc | COM | 780287108 |  | 4389092 | 21882 | SH |  | SOLE |  | 21882 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 2705976 | 76700 | SH |  | SOLE |  | 0 | 0 | 76700 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 14428285 | 408965 | SH |  | SOLE |  | 408965 | 0 | 0 |
| Rubrik Inc | CL A | 781154109 |  | 82250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 34452 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 1256223 | 61339 | SH |  | SOLE |  | 61339 | 0 | 0 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 11272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 5049893 | 26770 | SH |  | SOLE |  | 26770 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 654186 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 14548735 | 29892 | SH |  | SOLE |  | 0 | 0 | 29892 |
| S Global Inc | COM | 78409V104 |  | 84589711 | 173799 | SH |  | SOLE |  | 173799 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1102868 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| SBA Communications Corp | CL A | 78410G104 |  | 8914208 | 46104 | SH |  | SOLE |  | 46104 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 321751 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| SEI Investments Co | COM | 784117103 |  | 3422425 | 40335 | SH |  | SOLE |  | 40335 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 23924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 3082267 | 89679 | SH |  | SOLE |  | 0 | 0 | 89679 |
| SLB Ltd | COM STK | 806857108 |  | 886780 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 951804 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 59322 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 52070 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 74712 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1619959 | 18251 | SH |  | SOLE |  | 0 | 0 | 18251 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 19593326 | 220745 | SH |  | SOLE |  | 220745 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 14116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 816552 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| STERIS PLC | SHS USD | G8473T100 |  | 18399886 | 74361 | SH |  | SOLE |  | 74361 | 0 | 0 |
| Sable Offshore Corp | COM SHS | 78574H104 |  | 29682 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 29824 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 59872 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 47898885 | 202105 | SH |  | SOLE |  | 0 | 0 | 202105 |
| Salesforce Inc | COM | 79466L302 |  | 146588292 | 618516 | SH |  | SOLE |  | 618516 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 875375 | 23500 | SH |  | SOLE |  | 0 | 0 | 23500 |
| Samsara Inc | COM CL A | 79589L106 |  | 3177500 | 85302 | SH |  | SOLE |  | 85302 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 123420 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 69066 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 3854 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Scilex Holding Co | COM NEW | 80880W205 |  | 984 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 1876665 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 28728881 | 160739 | SH |  | SOLE |  | 160739 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 2912272 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 24070330 | 101967 | SH |  | SOLE |  | 101967 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 956536 | 27059 | SH |  | SOLE |  | 27059 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 56749 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Sempra | COM | 816851109 |  | 2263897 | 25160 | SH |  | SOLE |  | 0 | 0 | 25160 |
| Sempra | COM | 816851109 |  | 43046522 | 478401 | SH |  | SOLE |  | 478401 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 944212 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 979250 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 46925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 26415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 83220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 15855504 | 17229 | SH |  | SOLE |  | 0 | 0 | 17229 |
| ServiceNow Inc | COM | 81762P102 |  | 109443379 | 118924 | SH |  | SOLE |  | 118924 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 32212 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 18722 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 7973329 | 23027 | SH |  | SOLE |  | 0 | 0 | 23027 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 45046348 | 130094 | SH |  | SOLE |  | 130094 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 15480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 879203 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 12903 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 13113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 13419 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 2937786 | 15654 | SH |  | SOLE |  | 0 | 0 | 15654 |
| Simon Property Group Inc | COM | 828806109 |  | 29838029 | 158992 | SH |  | SOLE |  | 158992 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 621220 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 16293 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SiriusPoint Ltd | COM | G8192H106 |  | 12663 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 51520 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001C108 |  | 27264 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Skyward Specialty Insurance Group Inc | COM | 830940102 |  | 9512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 362807 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 2960871 | 69553 | SH |  | SOLE |  | 69553 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 533615 | 12535 | SH |  | SOLE |  | 0 | 0 | 12535 |
| Snap Inc | CL A | 83304A106 |  | 263065 | 34120 | SH |  | SOLE |  | 0 | 0 | 34120 |
| Snap Inc | CL A | 83304A106 |  | 2929615 | 379976 | SH |  | SOLE |  | 379976 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 762366 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Snap-on Inc | COM | 833034101 |  | 10444068 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 3338140 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| Snowflake Inc | COM SHS | 833445109 |  | 33509512 | 148568 | SH |  | SOLE |  | 148568 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 723908 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| SoFi Technologies Inc | COM | 83406F102 |  | 15271421 | 578025 | SH |  | SOLE |  | 578025 | 0 | 0 |
| Soleno Therapeutics Inc | COM | 834203309 |  | 27040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 272144 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| Solventum Corp | COM SHS | 83444M101 |  | 5698526 | 78062 | SH |  | SOLE |  | 78062 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 126495 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 17236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SoundHound AI Inc | CLASS A COM | 836100107 |  | 25728 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 2631100 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| Southwest Airlines Co | COM | 844741108 |  | 108494 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Southwest Gas Holdings Inc | COM | 844895102 |  | 94008 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 6550730 | 9385 | SH |  | SOLE |  | 0 | 0 | 9385 |
| Spotify Technology SA | SHS | L8681T102 |  | 49890946 | 71477 | SH |  | SOLE |  | 71477 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 |  | 578552 | 74942 | SH |  | SOLE |  | 74942 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 217274 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 11766502 | 108148 | SH |  | SOLE |  | 108148 | 0 | 0 |
| StandardAero Inc | COM | 85423L103 |  | 81870 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 21190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 74330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Starbucks Corp | COM | 855244109 |  | 3811061 | 45048 | SH |  | SOLE |  | 0 | 0 | 45048 |
| Starbucks Corp | COM | 855244109 |  | 40579659 | 479665 | SH |  | SOLE |  | 479665 | 0 | 0 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 15496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 28255628 | 243562 | SH |  | SOLE |  | 243562 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 6203751 | 53476 | SH |  | SOLE |  | 0 | 0 | 53476 |
| Steel Dynamics Inc | COM | 858119100 |  | 32748900 | 234877 | SH |  | SOLE |  | 234877 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 1616830 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 19593 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 42930 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 15768625 | 46422 | SH |  | SOLE |  | 46422 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 634862 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| Stifel Financial Corp | COM | 860630102 |  | 181552 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 20184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Strategic Education Inc | COM | 86272C103 |  | 17202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 3289442 | 10209 | SH |  | SOLE |  | 0 | 0 | 10209 |
| Strategy Inc | CL A NEW | 594972408 |  | 34992973 | 108603 | SH |  | SOLE |  | 108603 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 13764737 | 92418 | SH |  | SOLE |  | 92418 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 526205 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| Stryker Corp | COM | 863667101 |  | 72737378 | 196763 | SH |  | SOLE |  | 196763 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 6285129 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| Sun Communities Inc | COM | 866674104 |  | 387000 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Sun Communities Inc | COM | 866674104 |  | 7121187 | 55203 | SH |  | SOLE |  | 55203 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 5187 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 16866 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 965751 | 20145 | SH |  | SOLE |  | 0 | 0 | 20145 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 10408829 | 217122 | SH |  | SOLE |  | 217122 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 4779 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 13266 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 2661959 | 37466 | SH |  | SOLE |  | 0 | 0 | 37466 |
| Synchrony Financial | COM | 87165B103 |  | 31179653 | 438841 | SH |  | SOLE |  | 438841 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 8123173 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| Synopsys Inc | COM | 871607107 |  | 34933986 | 70804 | SH |  | SOLE |  | 70804 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 73620 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2487985 | 30216 | SH |  | SOLE |  | 0 | 0 | 30216 |
| Sysco Corp | COM | 871829107 |  | 35849766 | 435387 | SH |  | SOLE |  | 435387 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 1245639 | 12136 | SH |  | SOLE |  | 0 | 0 | 12136 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 10075964 | 98168 | SH |  | SOLE |  | 98168 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 5918192 | 24723 | SH |  | SOLE |  | 0 | 0 | 24723 |
| T-Mobile US Inc | COM | 872590104 |  | 69902311 | 292014 | SH |  | SOLE |  | 292014 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 1354606 | 120947 | SH |  | SOLE |  | 120947 | 0 | 0 |
| TD SYNNEX Corp | COM | 87162W100 |  | 98250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 10032741 | 45701 | SH |  | SOLE |  | 0 | 0 | 45701 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 75907547 | 345773 | SH |  | SOLE |  | 345773 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 14231 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 47430 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 25288 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| TIC Solutions Inc | COM | 00510N102 |  | 6123 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 7153140 | 49489 | SH |  | SOLE |  | 0 | 0 | 49489 |
| TJX Cos Inc/The | COM | 872540109 |  | 84717640 | 586119 | SH |  | SOLE |  | 586119 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 20196 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 100980 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 17235 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 84271010 | 301733 | SH |  | SOLE |  | 0 | 0 | 301733 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 3650627 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 24507255 | 94857 | SH |  | SOLE |  | 94857 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 16920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 747252 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Tapestry Inc | COM | 876030107 |  | 18371304 | 162262 | SH |  | SOLE |  | 162262 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 2446084 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| Targa Resources Corp | COM | 87612G101 |  | 101529 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1867733 | 20822 | SH |  | SOLE |  | 0 | 0 | 20822 |
| Target Corp | COM | 87612E106 |  | 16807627 | 187376 | SH |  | SOLE |  | 187376 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 79212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 336587 | 8532 | SH |  | SOLE |  | 0 | 0 | 8532 |
| TechnipFMC PLC | COM | G87110105 |  | 48783949 | 1236602 | SH |  | SOLE |  | 1236602 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 10822 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 1862435 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| Teledyne Technologies Inc | COM | 879360105 |  | 17387807 | 29670 | SH |  | SOLE |  | 29670 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 53961 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 3924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tempus AI Inc | CL A | 88023B103 |  | 48426 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 832722 | 28557 | SH |  | SOLE |  | 28557 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 4404258 | 188700 | SH |  | SOLE |  | 188700 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 1796904 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 8106 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 1569096 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| Teradyne Inc | COM | 880770102 |  | 9753170 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1035337 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 51075 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 50884418 | 114419 | SH |  | SOLE |  | 0 | 0 | 114419 |
| Tesla Inc | COM | 88160R101 |  | 730179097 | 1641885 | SH |  | SOLE |  | 1641885 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 53408 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 206040 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 4806368 | 237939 | SH |  | SOLE |  | 237939 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 25359 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 11975705 | 65181 | SH |  | SOLE |  | 0 | 0 | 65181 |
| Texas Instruments Inc | COM | 882508104 |  | 75677652 | 411896 | SH |  | SOLE |  | 411896 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 361319 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 52244627 | 55958 | SH |  | SOLE |  | 55958 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1173684 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 430899 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Textron Inc | COM | 883203101 |  | 10324678 | 122200 | SH |  | SOLE |  | 122200 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 7154045 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 113461699 | 233932 | SH |  | SOLE |  | 233932 | 0 | 0 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 45424 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 41476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 45108 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 741153 | 20300 | SH |  | SOLE |  | 0 | 0 | 20300 |
| Toast Inc | CL A | 888787108 |  | 8087987 | 221528 | SH |  | SOLE |  | 221528 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1361508 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1618942 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 45720 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1898889 | 33390 | SH |  | SOLE |  | 0 | 0 | 33390 |
| Tractor Supply Co | COM | 892356106 |  | 10763842 | 189271 | SH |  | SOLE |  | 189271 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 998824 | 20380 | SH |  | SOLE |  | 0 | 0 | 20380 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 9388846 | 191570 | SH |  | SOLE |  | 191570 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 443920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 5775843 | 52044 | SH |  | SOLE |  | 52044 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 4923429 | 11668 | SH |  | SOLE |  | 0 | 0 | 11668 |
| Trane Technologies PLC | SHS | G8994E103 |  | 84035444 | 199155 | SH |  | SOLE |  | 199155 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 3432124 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| TransDigm Group Inc | COM | 893641100 |  | 59643041 | 45252 | SH |  | SOLE |  | 45252 | 0 | 0 |
| TransMedics Group Inc | COM | 89377M109 |  | 11220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 277982 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| TransUnion | COM | 89400J107 |  | 4328829 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| Travel and Leisure Co | COM | 894164102 |  | 29745 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 7690556 | 27543 | SH |  | SOLE |  | 0 | 0 | 27543 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 44101124 | 157944 | SH |  | SOLE |  | 157944 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 4042 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 10334 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 13378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 2947565 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| Trimble Inc | COM | 896239100 |  | 11156493 | 136638 | SH |  | SOLE |  | 136638 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 22432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 454581 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 3705103 | 81039 | SH |  | SOLE |  | 0 | 0 | 81039 |
| Truist Financial Corp | COM | 89832Q109 |  | 30121570 | 658827 | SH |  | SOLE |  | 658827 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 1695425 | 16939 | SH |  | SOLE |  | 0 | 0 | 16939 |
| Twilio Inc | CL A | 90138F102 |  | 9143422 | 91352 | SH |  | SOLE |  | 91352 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 3191276 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| Tyler Technologies Inc | COM | 902252105 |  | 7161537 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 588395 | 10836 | SH |  | SOLE |  | 0 | 0 | 10836 |
| Tyson Foods Inc | CL A | 902494103 |  | 8727096 | 160720 | SH |  | SOLE |  | 160720 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 71260 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 1499056 | 29451 | SH |  | SOLE |  | 29451 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 450846 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| UDR Inc | COM | 902653104 |  | 7486801 | 200934 | SH |  | SOLE |  | 200934 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 9349 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 95864 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 5676697 | 117457 | SH |  | SOLE |  | 0 | 0 | 117457 |
| US Bancorp | COM NEW | 902973304 |  | 31484917 | 651457 | SH |  | SOLE |  | 651457 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 21560715 | 281398 | SH |  | SOLE |  | 281398 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 8027564 | 81939 | SH |  | SOLE |  | 0 | 0 | 81939 |
| Uber Technologies Inc | COM | 90353T100 |  | 139493507 | 1423839 | SH |  | SOLE |  | 1423839 | 0 | 0 |
| Udemy Inc | COM | 902685106 |  | 579089 | 82609 | SH |  | SOLE |  | 82609 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 13231255 | 988883 | SH |  | SOLE |  | 988883 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1825598 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| Ulta Beauty Inc | COM | 90384S303 |  | 29006728 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 5450 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 39104 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 2495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 33438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 6033817 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| Union Pacific Corp | COM | 907818108 |  | 72448823 | 306506 | SH |  | SOLE |  | 306506 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 289500 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1698400 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 22326 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 103455 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2467643 | 29542 | SH |  | SOLE |  | 0 | 0 | 29542 |
| United Parcel Service Inc | CL B | 911312106 |  | 26882878 | 321835 | SH |  | SOLE |  | 321835 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2912668 | 3051 | SH |  | SOLE |  | 0 | 0 | 3051 |
| United Rentals Inc | COM | 911363109 |  | 38760151 | 40601 | SH |  | SOLE |  | 40601 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 670736 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| United Therapeutics Corp | COM | 91307C102 |  | 6032013 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 12461532 | 36089 | SH |  | SOLE |  | 0 | 0 | 36089 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 178996269 | 518379 | SH |  | SOLE |  | 518379 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 80080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1089864 | 7588 | SH |  | SOLE |  | 7588 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 1945655 | 9517 | SH |  | SOLE |  | 0 | 0 | 9517 |
| Universal Health Services Inc | CL B | 913903100 |  | 19085087 | 93353 | SH |  | SOLE |  | 93353 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 46668 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 10160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 387593 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| Upwork Inc | COM | 91688F104 |  | 6579908 | 354330 | SH |  | SOLE |  | 354330 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 137402 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 311149 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| Urban Outfitters Inc | COM | 917047102 |  | 2960273 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 27417 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 3815892 | 117016 | SH |  | SOLE |  | 0 | 0 | 117016 |
| VICI Properties Inc | COM | 925652109 |  | 63512671 | 1947644 | SH |  | SOLE |  | 1947644 | 0 | 0 |
| VSE Corp | COM | 918284100 |  | 16624 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 29914 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 2029840 | 11922 | SH |  | SOLE |  | 0 | 0 | 11922 |
| Valero Energy Corp | COM | 91913Y100 |  | 137740 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 55120 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 77546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 17955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 22988 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 75642 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1631355 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 46930656 | 157533 | SH |  | SOLE |  | 157533 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1064758 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| Ventas Inc | COM | 92276F100 |  | 13864249 | 198089 | SH |  | SOLE |  | 198089 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 874179 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 2598832 | 24377 | SH |  | SOLE |  | 0 | 0 | 24377 |
| Veralto Corp | COM SHS | 92338C103 |  | 15001306 | 140712 | SH |  | SOLE |  | 140712 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 1369893 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| VeriSign Inc | COM | 92343E102 |  | 13175016 | 47126 | SH |  | SOLE |  | 47126 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1905440 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 15957052 | 63445 | SH |  | SOLE |  | 63445 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 9004608 | 204883 | SH |  | SOLE |  | 0 | 0 | 204883 |
| Verizon Communications Inc | COM | 92343V104 |  | 138130851 | 3142909 | SH |  | SOLE |  | 3142909 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 3060775 | 123918 | SH |  | SOLE |  | 123918 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6530989 | 16676 | SH |  | SOLE |  | 0 | 0 | 16676 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 55621888 | 142023 | SH |  | SOLE |  | 142023 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 2127126 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 28712430 | 190325 | SH |  | SOLE |  | 190325 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 67320 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Viatris Inc | COM | 92556V106 |  | 895089 | 90413 | SH |  | SOLE |  | 90413 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 5076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 158014 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 1098718 | 16966 | SH |  | SOLE |  | 16966 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 854340 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 2736795 | 139348 | SH |  | SOLE |  | 139348 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 3550 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 102006392 | 298806 | SH |  | SOLE |  | 0 | 0 | 298806 |
| Visa Inc | COM CL A | 92826C839 |  | 448271199 | 1313115 | SH |  | SOLE |  | 1313115 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 835904 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1332256 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Vita Coco Co Inc/The | COM | 92846Q107 |  | 769599 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 5984922 | 142600 | SH |  | SOLE |  | 142600 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 28371 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 112200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 3797877 | 12346 | SH |  | SOLE |  | 0 | 0 | 12346 |
| Vulcan Materials Co | COM | 929160109 |  | 15976860 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 984490 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| W R Berkley Corp | COM | 084423102 |  | 33745134 | 440422 | SH |  | SOLE |  | 440422 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 602629 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| WESCO International Inc | COM | 95082P105 |  | 126900 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 78765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WNS Holdings Ltd | COM SHS | G98196101 |  | 890071 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 378392 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| WP Carey Inc | COM | 92936U109 |  | 7360941 | 108938 | SH |  | SOLE |  | 108938 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 5393 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3552635 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| WW Grainger Inc | COM | 384802104 |  | 23249365 | 24397 | SH |  | SOLE |  | 24397 | 0 | 0 |
| WaFd Inc | COM | 938824109 |  | 51493 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 13989055 | 135737 | SH |  | SOLE |  | 0 | 0 | 135737 |
| Walmart Inc | COM | 931142103 |  | 255085867 | 2475120 | SH |  | SOLE |  | 2475120 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 8998555 | 78590 | SH |  | SOLE |  | 0 | 0 | 78590 |
| Walt Disney Co/The | COM | 254687106 |  | 129952920 | 1134960 | SH |  | SOLE |  | 1134960 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2161951 | 110699 | SH |  | SOLE |  | 0 | 0 | 110699 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 18976383 | 971653 | SH |  | SOLE |  | 971653 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2847960 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Waste Connections Inc | COM | 94106B101 |  | 30068129 | 171036 | SH |  | SOLE |  | 171036 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 8401477 | 38045 | SH |  | SOLE |  | 0 | 0 | 38045 |
| Waste Management Inc | COM | 94106L109 |  | 62123012 | 281316 | SH |  | SOLE |  | 281316 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 539658 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Waters Corp | COM | 941848103 |  | 5902359 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 404300 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Watsco Inc | COM | 942622200 |  | 5602385 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 83784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 17866 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 101048 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 11499853 | 137197 | SH |  | SOLE |  | 0 | 0 | 137197 |
| Wells Fargo  Co | COM | 949746101 |  | 197626521 | 2357749 | SH |  | SOLE |  | 2357749 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 9352350 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| Welltower Inc | COM | 95040Q104 |  | 57988311 | 325521 | SH |  | SOLE |  | 325521 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 11908 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 70246 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 818994 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 7539627 | 28741 | SH |  | SOLE |  | 28741 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 1155284 | 13322 | SH |  | SOLE |  | 13322 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 4396237 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| Western Digital Corp | COM | 958102105 |  | 40323832 | 335864 | SH |  | SOLE |  | 335864 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 36754 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 1919500 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 29650114 | 147903 | SH |  | SOLE |  | 147903 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1261439 | 50885 | SH |  | SOLE |  | 0 | 0 | 50885 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 4779859 | 192814 | SH |  | SOLE |  | 192814 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 15720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 44331 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 3179790 | 50194 | SH |  | SOLE |  | 0 | 0 | 50194 |
| Williams Cos Inc/The | COM | 969457100 |  | 147859 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1368150 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7486126 | 38302 | SH |  | SOLE |  | 38302 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 3557790 | 10299 | SH |  | SOLE |  | 0 | 0 | 10299 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 20927016 | 60579 | SH |  | SOLE |  | 60579 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 3665971 | 14566 | SH |  | SOLE |  | 14566 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 3344 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 105952 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 88815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Wix.com Ltd | SHS | M98068105 |  | 2611339 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 6060618 | 25176 | SH |  | SOLE |  | 0 | 0 | 25176 |
| Workday Inc | CL A | 98138H101 |  | 36894761 | 153262 | SH |  | SOLE |  | 153262 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 17216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 5549 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 736918 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 306277 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| XP Inc | CL A | G98239109 |  | 1630972 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 116343 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 588664 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 16464 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 32120 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 6208570 | 42092 | SH |  | SOLE |  | 0 | 0 | 42092 |
| Xylem Inc/NY | COM | 98419M100 |  | 28142115 | 190794 | SH |  | SOLE |  | 190794 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 907141 | 27340 | SH |  | SOLE |  | 27340 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 608899 | 19516 | SH |  | SOLE |  | 19516 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3445489 | 80277 | SH |  | SOLE |  | 80277 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 2169800 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| Yum! Brands Inc | COM | 988498101 |  | 15893576 | 104563 | SH |  | SOLE |  | 104563 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 902475 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| Zebra Technologies Corp | CL A | 989207105 |  | 5544114 | 18657 | SH |  | SOLE |  | 18657 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 5961 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 321761 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 5555074 | 72097 | SH |  | SOLE |  | 72097 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2731307 | 27729 | SH |  | SOLE |  | 0 | 0 | 27729 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 9710918 | 98588 | SH |  | SOLE |  | 98588 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 124476 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 6297028 | 43036 | SH |  | SOLE |  | 0 | 0 | 43036 |
| Zoetis Inc | CL A | 98978V103 |  | 49918678 | 341161 | SH |  | SOLE |  | 341161 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 2221725 | 26930 | SH |  | SOLE |  | 0 | 0 | 26930 |
| Zoom Communications Inc | CL A | 98980L101 |  | 15748013 | 190885 | SH |  | SOLE |  | 190885 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 2457212 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Zscaler Inc | COM | 98980G102 |  | 10809036 | 36071 | SH |  | SOLE |  | 36071 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 18812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 5150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 6660905 | 73237 | SH |  | SOLE |  | 0 | 0 | 73237 |
| eBay Inc | COM | 278642103 |  | 53456681 | 587759 | SH |  | SOLE |  | 587759 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 1007643 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| iRhythm Technologies Inc | COM | 450056106 |  | 17199 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 1346831 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 22448726 | 68045 | SH |  | SOLE |  | 68045 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE VERNOVA LLC (US) | COM | 36828A101 | BBG013G17W31 | 2067293 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 109667059 | 587775 | SH |  | SOLE |  | 587775 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 1380025 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000NP2Y56 | 3774100 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| SLB  (USD) | COM STK | 806857108 |  | 788173 | 22932 | SH |  | SOLE |  | 22932 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 6125 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 899040 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| Willis Towers Watson Plc | SHS | G96629103 | BBG000DB3KT1 | 52163 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 1851473 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| Millicom International Cellular S.A. | COM STK | L6388F110 | BBG000BQBFQ5 | 121350 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FLEX Ltd | ORD | Y2573F102 |  | 11942 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| Eaton Corporation Plc (USD) | SHS | G29183103 |  | 741764 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 8022 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Golar LNG Ltd. (USD) | SHS | G9456A100 |  | 56574000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 490 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TechnipFMC Ltd (US) | COM | G87110105 | BBG00DL8NMV2 | 3727315 | 94482 | SH |  | SOLE |  | 94482 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 496048 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ACM Research Inc A | COM CL A | 00108J109 | BBG00HPSG933 | 4539 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | BBG000KK1L04 | 6870 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Angi Inc A | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 98 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 45297 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| Abbott Laboratories (US) | COM | 002824100 |  | 956733 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 8830009 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 5133 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Acadia Pharmaceuticals Inc. | COM | 004225108 |  | 7725 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 530348 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 2042233 | 5930 | SH |  | SOLE |  | 5930 | 0 | 0 |
| TIC Solutions Inc | COM | 00510N102 | BBG01JQNXZ77 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Adaptimmune Therapeutics PLC (ADR) | SPONDS ADS | 00653A107 | BBG008G65WC2 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 | BBG000NJGX84 | 7315 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 1720009 | 4876 | SH |  | SOLE |  | 4876 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 | BBG000DQBZJ7 | 12047 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Advent Technologies Holdings Inc A (US) | COM NEW | 00788A204 | BBG00MDV8X34 | 27 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AEON BIOPHARMA INC A (US) | CL A NEW | 00791X209 | BBG00Z17HDW3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aethlon Medical Inc OLD | COM NEW | 00808Y505 | BBG000L78XT8 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 517870 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 2708185 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| agilon health inc (US) | COM | 00857U107 | BBG00HCYVQQ4 | 5150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Air Lease Corp A | CL A | 00912X302 | BBG000R3NPZ4 | 10821 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 8064 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 5179719 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6213935 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 34163815 | 140534 | SH |  | SOLE |  | 140534 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 325200516 | 1481079 | SH |  | SOLE |  | 1481079 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 126675 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| American Express | COM | 025816109 |  | 3747761 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| American States Water Co | COM | 029899101 | BBG000F964B6 | 7332 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 5138931 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 1076112 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 2747499 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| Amneal Pharmaceuticals Inc A | COM STK CL A | 03168L105 | BBG00462PGG0 | 8438 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | BBG000BW90S6 | 5037 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Amphenol Corp. A | CL A | 032095101 |  | 6474600 | 52320 | SH |  | SOLE |  | 52320 | 0 | 0 |
| Amplify ETF Trust Alternative Harvest ETF | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 143980 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| AppFolio Inc A | COM CL A | 03783C100 | BBG008GC8CP6 | 706241 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 281271173 | 1104627 | SH |  | SOLE |  | 1104627 | 0 | 0 |
| Applied DNA Sciences Inc (US) | COM NEW | 03815U607 | BBG000DGRCY6 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 773508 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 3226245 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| Aptevo Therapeutics Inc (US) | COM SHS | 03835L504 | BBG009RRZ8C2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aqua Metals Inc. | COM NEW | 03837J309 | BBG009CQH0P3 | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Archrock Inc | COM | 03957W106 | BBG000RWH1V4 | 11682 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Arista Networks Inc (US) | COM SHS | 040413205 | BBG01QQZBFH1 | 2769073 | 19004 | SH |  | SOLE |  | 19004 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 1055514 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 | BBG001V4SF46 | 4564 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 11047 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASTERA LABS INC (US) | COM | 04626A103 | BBG00TDKHW99 | 3916 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 4797452 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 1341210 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 276184 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 1308523 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 620041 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 | BBG000QPHD08 | 9565 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 7500 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 | BBG000Q50XK4 | 9661 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 40002731 | 775397 | SH |  | SOLE |  | 775397 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 936511 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| Bank OZK | COM | 06417N103 | BBG000QFJJW0 | 8820 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 | BBG000F54FK1 | 18 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 1149147 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 9382637 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 5951 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 49153 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BIOMERICA INC (US) | COM | 09061H406 | BBG000BDH8F6 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BioLine RX Ltd ADR | SPONSORED ADR | 09071M304 | BBG001Y26LK0 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BioVie Inc A (US) | COM CL A NEW | 09074F504 | BBG00548BTD6 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PSW2WN4 | 2435502 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 2186704 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 11693 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 1139537 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Box Inc A | CL A | 10316T104 | BBG000PMSK08 | 7003 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Boxlight Corp. A | COM CL A | 103197307 | BBG007G8KFW8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 385867 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 1428227 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 954310 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1456327 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 1053437 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 2075112 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 56470 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 6502 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 993489 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 553599 | 23408 | SH |  | SOLE |  | 23408 | 0 | 0 |
| CACI International Inc. A | CL A | 127190304 |  | 10474 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 1257862 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| Cal-Maine Foods Inc. | COM NEW | 128030202 |  | 6587 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 347047 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 432425 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 | BBG005KC4Z70 | 8913 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 10067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 663239 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| Cellectar Biosciences Inc | COM NEW | 15117F880 | BBG000G9WFQ5 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centerra Gold Inc | COM | 152006102 | BBG000QWM2M7 | 3303 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Charles River Laboratories International Inc. | COM | 159864107 |  | 198704 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| Chefs Warehouse Inc. | COM | 163086101 | BBG001MFW6D6 | 158016 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Smart Power Corp | COM NEW | 168913408 | BBG000BSP4V5 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| China Pharma Holdings Inc (US) | COM SHS | 16941T401 | BBG000MQB9Q7 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 7603583 | 111131 | SH |  | SOLE |  | 111131 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 10399 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Cloudflare Inc A | CL A COM | 18915M107 | BBG001WMKHH5 | 667375 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| CNS Pharmaceuticals Inc (US) | COM | 18978H508 | BBG00PM24T16 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 9609370 | 144894 | SH |  | SOLE |  | 144894 | 0 | 0 |
| Coeur Mining Inc. | COM NEW | 192108504 |  | 19711 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 983716 | 14667 | SH |  | SOLE |  | 14667 | 0 | 0 |
| Coinbase Global Inc A | COM CL A | 19260Q107 | BBG00ZGF7771 | 464386 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 4022021 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 1808795 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 1338398 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| Cia Energetica de Minas Gerais SA ADR | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Comstock Inc (US) | COM SHS | 205750409 | BBG000BCBFG7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONMED Corp. | COM | 207410101 |  | 4468 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CONSTELLATION ENERGY W/I (US) | COM | 21037T109 | BBG014KFRNP7 | 2725029 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| Corcept Therapeutcs Inc. | COM | 218352102 |  | 10223 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CORE  MAIN INC A (US) | CL A | 21874C102 | BBG01163K2X0 | 8882 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Corpay Inc B | COM SHS | 219948106 | BBG000GPXKX9 | 513035 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 7525372 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 | BBG017BXPZ85 | 9054 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 6851 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CubeSmart | COM | 229663109 | BBG000HF28Q9 | 5489 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 2849730 | 6747 | SH |  | SOLE |  | 6747 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 10859 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 17 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 738042 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| Danaher Corp. (US) | COM | 235851102 |  | 1169337 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 873911 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| Dell Technologies Inc C | CL C | 24703L202 | BBG00DW3SZS1 | 1160529 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| Delta Air Lines Inc (DAL) | COM NEW | 247361702 |  | 714426 | 12589 | SH |  | SOLE |  | 12589 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 1012007 | 28865 | SH |  | SOLE |  | 28865 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 426080 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 880576 | 25778 | SH |  | SOLE |  | 25778 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 3190085 | 27861 | SH |  | SOLE |  | 27861 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 1658286 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 723718 | 8842 | SH |  | SOLE |  | 8842 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 899381 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC A (US) | CL A COM | 26603R106 | BBG003D4V951 | 6759 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOXIMITY INC A (US) | CL A | 26622P107 | BBG0026ZJQX7 | 3950 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 7551 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 297903 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| East West Bancorp Inc. | COM | 27579R104 |  | 11710 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 2980613 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1547857 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Edison International | COM | 281020107 |  | 84965 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 657873 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2478086 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 831411 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 622449 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| ENERGOUS CORP (US) | COM NEW | 29272C301 | BBG005XNV9D3 | 31 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 731755 | 6478 | SH |  | SOLE |  | 6478 | 0 | 0 |
| Lunai Bioworks Inc | COM SHS | 29350E203 | BBG0060CNMG8 | 81 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | BBG0022PSJ14 | 7941 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 367475 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 522032 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 664677 | 15096 | SH |  | SOLE |  | 15096 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 172924 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 61693061 | 84007 | SH |  | SOLE |  | 84007 | 0 | 0 |
| Federated Hermes Inc. B | CL B | 314211103 |  | 9503 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 921092 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| FibroGen Inc | COM NEW | 31572Q881 | BBG000FW5ZL6 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 51367 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| Fidus Investment Corporation | COM | 316500107 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 1780118 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| Entero Therapeutics Inc (US) | COM NEW | 33749P507 | BBG00DBBJ4T4 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FiscalNote Holdings Inc A (US) | CL A NEW | 337655302 | BBG00XRJ9FF7 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Five9 Inc | COM | 338307101 | BBG001KHJM17 | 6534 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 9034 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 37806 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| Foresight Autonomous Holdings Ltd ADR (US) | SPONSORED ADR | 345523302 | BBG00GXL7WB1 | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fox Corp A | CL A COM | 35137L105 | BBG00JHNJW99 | 842040 | 13353 | SH |  | SOLE |  | 13353 | 0 | 0 |
| Fox Corp B | CL B COM | 35137L204 | BBG00JHNKJY8 | 765795 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 52941 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 198640 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| FUTURE FINTECH GROUP INC (US) | COM NEW | 36117V303 | BBG000F57BQ1 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FUTU HOLDINGS LTD ADR A | SPON ADS CL A | 36118L106 | BBG00MYXW4W2 | 54434 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| GE Healthcare Technologies (US) | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 596670 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 375024 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 5904 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 276712 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 509113 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 2138767 | 35079 | SH |  | SOLE |  | 35079 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 711179 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gibraltar Industries Inc REIT | COM | 374689107 | BBG000BKQDQ7 | 5401 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 5386719 | 48529 | SH |  | SOLE |  | 48529 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 475 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | BBG002V87SD0 | 4582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 11152 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GoDaddy Inc A | CL A | 380237107 | BBG006MDLY05 | 207571 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 4193579 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 52930 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| GrafTech International Ltd. | COM NEW | 384313607 | BBG00KDYT8C4 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | BBG000FV28W9 | 10317 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | BBG01NX635X7 | 304 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | BBG000QGYG84 | 4505 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 7615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 8313 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | BBG001C7PM75 | 654182 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1178443 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | BBG000F4DVC8 | 1197451 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| HNI Corp. | COM | 404251100 |  | 7449 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 |  | 5410 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 222220 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| HA Sustainable Infra Infrastr. Capital | COM | 41068X100 | BBG0044K5DM4 | 5219 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC (US) | COM | 413197104 | BBG00WBPG4C2 | 4134 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 4912220 | 36826 | SH |  | SOLE |  | 36826 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 9861 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 9003 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HEICO Corp A | CL A | 422806208 | BBG000F0CD91 | 1030335 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| Solana Company A (US) | COM CL A NEW | 42328V876 | BBG006QSQYY6 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 27200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | BBG0078W3NQ3 | 30725 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 1921411 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 91357 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 604155 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 9296 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 262325 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 579507 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 | BBG000BXPZB7 | 9158 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 17714 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | BBG011BPJYK1 | 5573 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| IBM | COM | 459200101 |  | 641350 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 1005820 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 4319406 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| Inuvo Inc. | COM | 46122W303 | BBG000K48R55 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Itau Unibanco Holding SA - Adr | SPON ADR REP PFD | 465562106 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 21961498 | 69624 | SH |  | SOLE |  | 69624 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC (US) | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 333073 | 33746 | SH |  | SOLE |  | 33746 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 560 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 10955541 | 59085 | SH |  | SOLE |  | 59085 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 430120 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 5814733 | 5391 | SH |  | SOLE |  | 5391 | 0 | 0 |
| KKR  Co Inc A | COM | 48251W104 | BBG000BCQ6J8 | 19158139 | 147427 | SH |  | SOLE |  | 147427 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 80954 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Keurig Dr Pepper Inc (USD) | COM | 49271V100 |  | 130229 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 | BBG00D8JD9Z9 | 735275 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| USBC Incorporation | COM NEW | 499238202 | BBG000CB4621 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 | BBG00LPTHYD5 | 1134409 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 682189 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| Kyndryl Holdings Incorporation (US) | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 7207 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 2216048 | 6661 | SH |  | SOLE |  | 6661 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 | BBG000BNFLM9 | 5845806 | 43658 | SH |  | SOLE |  | 43658 | 0 | 0 |
| Lamar Advertising Co. A | CL A | 512816109 | BBG000FGMKY1 | 10773 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 3129 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Lazydays Holdings Inc | COM NEW | 52110H209 | BBG00JNJQZN0 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lear Corp. | COM NEW | 521865204 |  | 6640 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LEGALZOOM.COM INC (US) | COM | 52466B103 | BBG001BWP4C5 | 5699 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1615986 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 11106228 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 8018 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 | BBG000BB4HM6 | 2768 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LOTTERY.COM Inc (US) | COM | 54570M306 | BBG00KDH03W1 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lowes Co. | COM | 548661107 |  | 1703379 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| M Bank Corp. | COM | 55261F104 |  | 3245513 | 16423 | SH |  | SOLE |  | 16423 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1348734 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 |  | 688938 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| MAPLEBEAR INC (US) | COM | 565394103 | BBG00KG5VJF4 | 7683 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Marketaxess Holding Inc | COM | 57060D108 |  | 5053 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Marsh  McLennan Co. Inc. | COM | 571748102 |  | 45949 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| MARVELL TECHNOLOGY INC (US) | COM | 573874104 | BBG00ZXBJ153 | 1105100 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| MasTec Inc. | COM | 576323109 | BBG000DYXD23 | 390932 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 3778036 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| Match Group Inc | COM | 57667L107 | BBG00VT0KNC3 | 661155 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 31938839 | 105100 | SH |  | SOLE |  | 105100 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 5902206 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 9255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1918628 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 2343997 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 7605 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Mersana Therapeutics Inc | COM | 59045L205 | BBG001CPSVF3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 | BBG000BKLTP8 | 6513 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 83956587 | 162094 | SH |  | SOLE |  | 162094 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 |  | 30288 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 4243737 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| MOMENTUS INC A (US) | CL A NEW | 60879E309 | BBG00QJCX1H8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 | BBG003CZX6P5 | 83023 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 788068 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 357820 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1313169 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 4408 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1950799 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| Mount Logan Capital Inc  (US) | COM | 62188E103 | BBG01X7SDLC3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 1026368 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| Bollinger Innovations Inc (US) | COM NEW | 62526P877 | BBG003GMH2G7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 | BBG005DLMMZ6 | 5521 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 |  | 690879 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| Napco Security Technologies In | COM | 630402105 | BBG000BQ6CT5 | 381740 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 16894 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| National Fuel Gas Co. | COM | 636180101 |  | 1268148 | 13729 | SH |  | SOLE |  | 13729 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 9621 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| Nauticus Robotics Inc (US) | COM | 63911H306 | BBG0118T6971 | 12 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Nektar Therapeutics Inc. | COM NEW | 640268306 | BBG000BHCYJ1 | 114 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 1954472 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 8017178 | 6687 | SH |  | SOLE |  | 6687 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 | BBG000BG22J4 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 11193 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 4295595 | 50950 | SH |  | SOLE |  | 50950 | 0 | 0 |
| NEXTRACKER INC A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 2630936 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 1642964 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 226623 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ACLARION INC (US) | COM NEW | 655187409 | BBG014FBN4K3 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1425473 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 2194206 | 77288 | SH |  | SOLE |  | 77288 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 10404 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 | BBG000TKZRB3 | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 995 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 9153 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 925610 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| ONCONETIX INC (US) | COM NEW | 68237Q203 | BBG00PNSYQJ2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 7170 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 6547548 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | BBG000BQK480 | 7356 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Oshkosh Corp. | COM | 688239201 |  | 1136691 | 8764 | SH |  | SOLE |  | 8764 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 57574 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 183047 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 | BBG000QT15P7 | 9390 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| P10 INC A (US) | COM CL A | 69376K106 | BBG012QFRJQ3 | 5897 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 58622126 | 321358 | SH |  | SOLE |  | 321358 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2341426 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 545806 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| Pan American Silver Corp. | COM | 697900108 |  | 113915 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 2434420 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 198363 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 372255 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| Penguin Solutions Incorporation | COM | 706915105 | BBG00GLTQCX6 | 4783 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| PennantPark Investment corp. | COM | 708062104 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 2629458 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 2954533 | 115955 | SH |  | SOLE |  | 115955 | 0 | 0 |
| Phibro Animal Health Corp A | CL A COM | 71742Q106 | BBG000C31ZH2 | 7849 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 5375 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pixelworks Inc | COM | 72581M404 | BBG000BQSKV0 | 11 | 1 | SH |  | SOLE |  | 1 | 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 |  | 744956 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 | BBG000BBLPH5 | 415835 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 2284288 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 8586269 | 55882 | SH |  | SOLE |  | 55882 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 2943 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 6531828 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| Progyny Inc | COM | 74340E103 | BBG002H1K1H1 | 5165 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Pulte Group Inc. | COM | 745867101 |  | 1627181 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| Pure Storage Inc -A | CL A | 74624M102 | BBG00212PVZ5 | 848325 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 1859738 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| Qualigen Therapeutics Inc (US) | COM | 74754R301 | BBG008D03RS4 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 7940 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1330703 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| QVC Group Inc A | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REV Group Inc | COM | 749527107 | BBG00CSG01W9 | 442819 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| RPC Inc | COM | 749660106 |  | 4327 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 497347 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 676662 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| Ramaco Resources Inc. B | COM CL B | 75134P501 | BBG01GHDJBW6 | 34 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 411996 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| RTX Corporation (US) | COM | 75513E101 | BBG000BW8S60 | 3715061 | 22202 | SH |  | SOLE |  | 22202 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 341298 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Reinsurance Group of America Inc. | COM NEW | 759351604 |  | 9991 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 2358184 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| Revelation Biosciences Inc (US) | COM NEW 2025 | 76135L705 | BBG00WH4GBZ2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RingCentral Inc A | CL A | 76680R206 | BBG000J094P3 | 5668 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 400904 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ROCKET LAB USA INC A (US) | COM | 773121108 | BBG01V7JN3F3 | 4791 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Roku Inc A | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3304 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 986653 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 | BBG00RMKRQM0 | 10813 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Ryman Hospitality Poperties Inc. | COM | 78377T107 | BBG000BDVP80 | 4838 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 1762864 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 790802 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| Safe  Green Holdings Corp | COM NEW | 78418A703 | BBG00G6C5KF5 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLM Corp. | COM | 78442P106 |  | 8221 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1569366 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| SAFE  GREEN DEVELOPMENT CORPORATION | COM NEW | 78637J204 | BBG01FC82RN7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALARIUS PHARMACEUTICALS INC (US) | COM NEW | 79400X503 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 4608228 | 19444 | SH |  | SOLE |  | 19444 | 0 | 0 |
| Henry Schein Inc. | COM | 806407102 |  | 8429 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 4965299 | 52009 | SH |  | SOLE |  | 52009 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 7387 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SCILEX HOLDING CO (US) | COM NEW | 80880W205 | BBG00YJTT4L8 | 335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 288649 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 7777 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Semtech Corp. | COM | 816850101 |  | 7717 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 1762336 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| The Simply Good Foods Co | COM | 82900L102 | BBG00GVP5JL4 | 4939 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | BBG000KLB4Q1 | 3233 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| A.O. Smith Corporation | COM | 831865209 |  | 7928 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 52326 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 8851 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 | BBG000V86JM5 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLIDION TECHNOLOGY INC A (US) | COM NEW | 834212201 | BBG013KL70L2 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONIM TECHNOLOGIES INC (US) OLD | COM | 83548F309 | BBG000D5J0L9 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 1209312 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 122507 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 1376174 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT CORP (US) | COM | 858568108 | BBG003LB3TH0 | 26 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1596836 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| STRIDE INC (US) | COM | 86333M108 | BBG000QSXPZ9 | 1318268 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 1353362 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 520512 | 7326 | SH |  | SOLE |  | 7326 | 0 | 0 |
| Synlogic Inc | COM NEW | 87166L209 | BBG000R33JD4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 1268530 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 1270940 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 358087 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 263689 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | BBG00LBLCD02 | 7057 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | BBG000CPHYL4 | 13401 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Terex Corp. | COM | 880779103 |  | 8516 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 263433450 | 592358 | SH |  | SOLE |  | 592358 | 0 | 0 |
| Texas Instruments (USD) | COM | 882508104 |  | 64673 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 8806 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 2606012 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 53072 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 9946 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 11726 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 30630785 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 546992 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| TREASURE GLOBAL INC (US) | COM | 89458T304 | BBG016WYX8B9 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 4049 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| UDEMY INC (US) | COM | 902685106 | BBG0025DTRN5 | 4802 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 4457439 | 45498 | SH |  | SOLE |  | 45498 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 883053 | 65998 | SH |  | SOLE |  | 65998 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 | BBG000RNTSX0 | 1402961 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| Unicycive Therapeutics Inc (US) | COM NEW | 90466Y202 | BBG01163JG34 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1266470 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 934612 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 1046169 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 3839045 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 8187 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Universal Health Services Inc. B | CL B | 913903100 |  | 1842413 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 760158 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 3352679 | 11254 | SH |  | SOLE |  | 11254 | 0 | 0 |
| VELO3D INC (US) | COM NEW | 92259N302 | BBG00YZ5PM63 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 14210749 | 323339 | SH |  | SOLE |  | 323339 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 2264071 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| Veru Inc | COM NEW | 92536C202 | BBG000G12J78 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Viatris Inc | COM | 92556V106 | BBG00QQ8GRM5 | 6999 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 4895641 | 150127 | SH |  | SOLE |  | 150127 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | BBG0074JPF34 | 384156 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 15406821 | 45131 | SH |  | SOLE |  | 45131 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 6233 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VITA COCO CO INC/THE (US) | COM | 92846Q107 | BBG012QFVSL3 | 6371 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Empery Digital Inc | COM NEW | 92864V608 | BBG012GNY0K6 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vontier Corp | COM | 928881101 | BBG00RRGSJR4 | 358214 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 538462 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 25546204 | 247877 | SH |  | SOLE |  | 247877 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1480003 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| Wells Fargo Co. (US) | COM | 949746101 |  | 6511221 | 77681 | SH |  | SOLE |  | 77681 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 | BBG000BX0BJ9 | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 8759 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 1925882 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| Next Technology Holding Inc (US) | COM | 961884301 | BBG00PYRW5C7 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 1082563 | 4497 | SH |  | SOLE |  | 4497 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 | BBG00HCY3Q67 | 5593 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 27 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 1852704 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 1554234 | 9339 | SH |  | SOLE |  | 9339 | 0 | 0 |
| Alamos Gold Inc. (CAD) | COM CL A | 011532108 | BBG009HT65R1 | 475852 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| Almonty Industries Inc. | COM NEW | 020398707 | BBG000QJ6LQ8 | 18 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Americas Gold and Silver Corporation | COM NEW | 03062D803 | BBG000BQKDN3 | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANFIELD ENERGY INC (CA) | COM NEW | 03464C205 | BBG001MB80W4 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bank of Montreal (CAD) | COM | 063671101 |  | 427092 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 377160 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| B2Gold Corporation | COM | 11777Q209 | BBG000TPV2Y6 | 791137 | 161959 | SH |  | SOLE |  | 161959 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 530526 | 18132 | SH |  | SOLE |  | 18132 | 0 | 0 |
| CGI Inc. A (CAD) | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 768429 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Cameco Corp. (CA) | COM | 13321L108 |  | 279302 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1650245 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| Canadian National Railway Co. (CA) | COM | 136375102 |  | 244319 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| DESCARTES SYSTEMS GROUP INC/THE (CA) | COM | 249906108 | BBG000BYLFM1 | 33680 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Dolly Varden Silver Corp | COM NO PAR | 256827783 | BBG001HJG0B7 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC (CA) | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 81674 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 1293980 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| GreenPower Motor Co Inc | COM | 39540E401 | BBG0015P2SD8 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IAMGOLD Corp. | COM | 450913108 |  | 11859 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| Kinross Gold Corp (CAD) | COM | 496902404 |  | 1765047 | 71974 | SH |  | SOLE |  | 71974 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 112362 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 261247 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| MOGO INC (CA) | COM | 60800C208 | BBG000BS0QM3 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW FOUND GOLD CORP (CA) | COM | 64440N103 | BBG00WH21FR2 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| New Gold Inc | COM | 644535106 |  | 10123 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Nexmetals Mining Corp | COM NEW | 65346E204 | BBG001QJ1L90 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SL98 | 200604 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| Rogers Communications Inc. B | CL B | 775109200 |  | 63678 | 1872 | SH |  | SOLE |  | 1872 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 1199306 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| Shopify Inc A | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 743246 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 88981 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Sun Life Financial Inc. (CA) | COM | 866796105 |  | 178004 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Teck Resources Ltd B | CL B | 878742204 |  | 144774 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Thomson Reuters Corp (CA) | COM | 884903808 | BBG000BFK1R9 | 117068 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 741103 | 9380 | SH |  | SOLE |  | 9380 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 19040 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Circle Internet Group Inc. A | COM CL A | 172573107 | BBG01T61V2V3 | 10050 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | BBG000F6H8W8 | 12000 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 1380 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 | BBG000BZ9223 | 20000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 36750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 117700 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Brazil Capped ETF | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 3835000 | 1340000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | BBG00SHY8ZQ1 | 538000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Opendoor Technologies Inc | COM | 683712103 | BBG00SHY8ZQ1 | 2000 | 100000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 1600 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 114000 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 163460 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 54900 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 390100 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 | BBG000N9MNX3 | 35300 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | BBG012V1MG52 | 35000 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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