# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-26-029862
**Filing Date:** 2026-3
**Character Count:** 266788
**Document Hash:** 62d19cb64f53bd2990d70a9f5c1507ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-029862.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001104659-26-029862

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240930

**FILED AS OF DATE**: 20260318

**DATE AS OF CHANGE**: 20260318

**EFFECTIVENESS DATE**: 20260318

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25849
- **FILM NUMBER:** 26765228

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/s/ Alexander Bjornager Bonde  Copenhagen, G7  03-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

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

**Form 13F Information Table Value Total:** $30018019643

      (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 |  | 24838 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 28748557 | 210304 | SH |  | SOLE |  | 210304 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1729118 | 12649 | SH |  | SOLE |  | 0 | 0 | 12649 |
| A O Smith Corp | COM | 831865209 |  | 2651602 | 29518 | SH |  | SOLE |  | 29518 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 44915 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| A10 Networks Inc | COM | 002121101 |  | 33212 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 6509222 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 79140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 53606 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 61080 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 16264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 1337431 | 66905 | SH |  | SOLE |  | 66905 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 15183 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3919097 | 37950 | SH |  | SOLE |  | 0 | 0 | 37950 |
| AECOM | COM | 00766T100 |  | 11864690 | 114890 | SH |  | SOLE |  | 114890 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 110330 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AGCO Corp | COM | 001084102 |  | 510046 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 |  | 1459599 | 139541 | SH |  | SOLE |  | 139541 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A NEW | 00165C302 |  | 4550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMC Networks Inc | CL A | 00164V103 |  | 5214 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 508948 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| AMETEK Inc | COM | 031100100 |  | 23346894 | 135967 | SH |  | SOLE |  | 135967 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 12717 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 810302 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 10438000 | 32759 | SH |  | SOLE |  | 32759 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 2090850 | 6562 | SH |  | SOLE |  | 0 | 0 | 6562 |
| APA Corp | COM | 03743Q108 |  | 61150 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| APA Corp | COM | 03743Q108 |  | 7501613 | 306689 | SH |  | SOLE |  | 306689 | 0 | 0 |
| API Group Corp | COM STK | 00187Y100 |  | 145288 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1462779 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 13075 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 63983942 | 2908361 | SH |  | SOLE |  | 2908361 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2832566 | 128753 | SH |  | SOLE |  | 0 | 0 | 128753 |
| AZZ Inc | COM | 002474104 |  | 16522 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 8216353 | 41606 | SH |  | SOLE |  | 0 | 0 | 41606 |
| AbbVie Inc | COM | 00287Y109 |  | 208650061 | 1056563 | SH |  | SOLE |  | 1056563 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 4012696 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| Abbott Laboratories | COM | 002824100 |  | 76433672 | 670412 | SH |  | SOLE |  | 670412 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 5952185 | 42546 | SH |  | SOLE |  | 42546 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 137102 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 1364398 | 23379 | SH |  | SOLE |  | 23379 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 101456 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 35220 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Accendra Health Inc | COM | 690732102 |  | 751425 | 47892 | SH |  | SOLE |  | 47892 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 6733441 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 107365308 | 303738 | SH |  | SOLE |  | 303738 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 434565 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| Acuity Inc | COM | 00508Y102 |  | 13835043 | 50238 | SH |  | SOLE |  | 50238 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 |  | 1014008 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 3650343 | 27440 | SH |  | SOLE |  | 27440 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 11937418 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| Adobe Inc | COM | 00724F101 |  | 126168488 | 243672 | SH |  | SOLE |  | 243672 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1261799 | 16717 | SH |  | SOLE |  | 16717 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 21266 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 11697 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 836877 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 10209878 | 62225 | SH |  | SOLE |  | 0 | 0 | 62225 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 107836329 | 657218 | SH |  | SOLE |  | 657218 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 11531876 | 121747 | SH |  | SOLE |  | 121747 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 181000 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 3068117 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 118378 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 2359651 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| Aflac Inc | COM | 001055102 |  | 27948882 | 249990 | SH |  | SOLE |  | 249990 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 3916160 | 26375 | SH |  | SOLE |  | 0 | 0 | 26375 |
| Agilent Technologies Inc | COM | 00846U101 |  | 24359926 | 164062 | SH |  | SOLE |  | 164062 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 82863 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 408788 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1470836 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 27200335 | 91356 | SH |  | SOLE |  | 91356 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1166652 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| Airbnb Inc | COM CL A | 009066101 |  | 21518389 | 169690 | SH |  | SOLE |  | 169690 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 18346148 | 181735 | SH |  | SOLE |  | 181735 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 2477313 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| Alamo Group Inc | COM | 011311107 |  | 54039 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 16401 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1317645 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 359898 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Albemarle Corp | COM | 012653101 |  | 4498725 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 81312 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 3951320 | 213816 | SH |  | SOLE |  | 213816 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 135030 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Alexander  Baldwin Inc | COM | 014491104 |  | 17280 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 1163750 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 7421044 | 62493 | SH |  | SOLE |  | 62493 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 533309 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| Align Technology Inc | COM | 016255101 |  | 7289574 | 28663 | SH |  | SOLE |  | 28663 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 1201579 | 38097 | SH |  | SOLE |  | 38097 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 1435495 | 51286 | SH |  | SOLE |  | 51286 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 99108 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 169204 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| Allegion plc | ORD SHS | G0176J109 |  | 10283997 | 70564 | SH |  | SOLE |  | 70564 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 1255078 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 145656 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 159188 | 1657 | SH |  | SOLE |  | 0 | 0 | 1657 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 9583463 | 99755 | SH |  | SOLE |  | 99755 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 1479460 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| Allstate Corp/The | COM | 020002101 |  | 41279029 | 217659 | SH |  | SOLE |  | 217659 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 81501 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Ally Financial Inc | COM | 02005N100 |  | 3254741 | 91451 | SH |  | SOLE |  | 91451 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 900173 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 13512774 | 49132 | SH |  | SOLE |  | 49132 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 101252752 | 610508 | SH |  | SOLE |  | 0 | 0 | 610508 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 594361621 | 3583730 | SH |  | SOLE |  | 3583730 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 18650379 | 111552 | SH |  | SOLE |  | 0 | 0 | 111552 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 377648939 | 2258801 | SH |  | SOLE |  | 2258801 | 0 | 0 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 76408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 937381511 | 5030760 | SH |  | SOLE |  | 5030760 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 127595803 | 684784 | SH |  | SOLE |  | 0 | 0 | 684784 |
| Ambarella Inc | SHS | G037AX101 |  | 28203 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 140492 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| Amcor PLC | ORD | G0250X107 |  | 6761563 | 596784 | SH |  | SOLE |  | 596784 | 0 | 0 |
| Amedisys Inc | COM | 023436108 |  | 38604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 192499 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| American Airlines Group Inc | COM | 02376R102 |  | 78680 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| American Axle  Manufacturing Holdings Inc | COM | 024061103 |  | 17304 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 374137 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 482425 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| American Express Co | COM | 025816109 |  | 8616024 | 31770 | SH |  | SOLE |  | 0 | 0 | 31770 |
| American Express Co | COM | 025816109 |  | 91436707 | 337156 | SH |  | SOLE |  | 337156 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 161520 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| American Financial Group Inc/OH | COM | 025932104 |  | 5182235 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 92136 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| American Homes 4 Rent | CL A | 02665T306 |  | 5411262 | 140955 | SH |  | SOLE |  | 140955 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 1458449 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| American International Group Inc | COM NEW | 026874784 |  | 21928138 | 299442 | SH |  | SOLE |  | 299442 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 16658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 4391663 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| American Tower Corp | COM | 03027X100 |  | 44310122 | 190532 | SH |  | SOLE |  | 190532 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1886496 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| American Water Works Co Inc | COM | 030420103 |  | 16649278 | 113849 | SH |  | SOLE |  | 113849 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 18690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 42405 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 5003007 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 41350797 | 88016 | SH |  | SOLE |  | 88016 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 68629 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 8141280 | 25267 | SH |  | SOLE |  | 0 | 0 | 25267 |
| Amgen Inc | COM | 031162100 |  | 112128436 | 347998 | SH |  | SOLE |  | 347998 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 1079940 | 101118 | SH |  | SOLE |  | 101118 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1350623 | 44138 | SH |  | SOLE |  | 44138 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 923121 | 110952 | SH |  | SOLE |  | 110952 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 |  | 3412096 | 70309 | SH |  | SOLE |  | 70309 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 3097446 | 47536 | SH |  | SOLE |  | 0 | 0 | 47536 |
| Amphenol Corp | CL A | 032095101 |  | 27944648 | 428862 | SH |  | SOLE |  | 428862 | 0 | 0 |
| Amplitude Inc | COM CL A | 03213A104 |  | 17940 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 2766183 | 12018 | SH |  | SOLE |  | 0 | 0 | 12018 |
| Analog Devices Inc | COM | 032654105 |  | 48877290 | 212353 | SH |  | SOLE |  | 212353 | 0 | 0 |
| Andersons Inc/The | COM | 034164103 |  | 30084 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Angi Inc | COM CL A NEW | 00183L102 |  | 14448 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 263637 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 121343 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 4945569 | 246416 | SH |  | SOLE |  | 246416 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 28584310 | 82616 | SH |  | SOLE |  | 82616 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 655997 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| Apartment Investment and Management Co | CL A | 03748R747 |  | 3616 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 60564 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Apogee Enterprises Inc | COM | 037598109 |  | 728366 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 84548 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 3093396 | 24765 | SH |  | SOLE |  | 0 | 0 | 24765 |
| Apollo Global Management Inc | COM | 03769M106 |  | 14671429 | 117456 | SH |  | SOLE |  | 117456 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 1110197 | 8504 | SH |  | SOLE |  | 0 | 0 | 8504 |
| AppLovin Corp | COM CL A | 03831W108 |  | 19697515 | 150881 | SH |  | SOLE |  | 150881 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 3810184 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 66825 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 83474114 | 358258 | SH |  | SOLE |  | 0 | 0 | 358258 |
| Apple Inc | COM | 037833100 |  | 1768168498 | 7588706 | SH |  | SOLE |  | 7588706 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 133878 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 9032847 | 44706 | SH |  | SOLE |  | 0 | 0 | 44706 |
| Applied Materials Inc | COM | 038222105 |  | 115064848 | 569487 | SH |  | SOLE |  | 569487 | 0 | 0 |
| AptarGroup Inc | COM | 038336103 |  | 1767056 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| Aptiv Irish Holdings Ltd | SHS | G6095L109 |  | 1203935 | 16719 | SH |  | SOLE |  | 0 | 0 | 16719 |
| Aptiv Irish Holdings Ltd | SHS | G6095L109 |  | 14043462 | 195021 | SH |  | SOLE |  | 195021 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 127809 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 17116 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 21690 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 34303303 | 306608 | SH |  | SOLE |  | 306608 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 2373310 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 260646 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| Arcosa Inc | COM | 039653100 |  | 85284 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 8691041 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 3129891 | 20084 | SH |  | SOLE |  | 0 | 0 | 20084 |
| Argan Inc | COM | 04010E109 |  | 60858 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 4715229 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| Arista Networks Inc | COM | 040413106 |  | 51676373 | 134637 | SH |  | SOLE |  | 134637 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 70395 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 7395040 | 56266 | SH |  | SOLE |  | 56266 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 257866 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| Arrow Electronics Inc | COM | 042735100 |  | 39849 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 40689197 | 144611 | SH |  | SOLE |  | 144611 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 534603 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Artivion Inc | COM | 228903100 |  | 15972 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 71577 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 95667 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 979162 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Aspen Technology Inc | COM | 29109X106 |  | 2544149 | 10653 | SH |  | SOLE |  | 10653 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 40926 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 1110832 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| Assurant Inc | COM | 04621X108 |  | 6602351 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| Assured Guaranty Ltd | COM | G0585R106 |  | 95424 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 366670 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| Atlanta Braves Holdings Inc | COM SER C | 047726302 |  | 27860 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 60272 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 1302242 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Atlassian Corp | CL A | 049468101 |  | 9548451 | 60125 | SH |  | SOLE |  | 60125 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 263549 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Atmos Energy Corp | COM | 049560105 |  | 17336947 | 124987 | SH |  | SOLE |  | 124987 | 0 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 16576 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 1446926 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 548107 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AutoZone Inc | COM | 053332102 |  | 21224970 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 5939624 | 21561 | SH |  | SOLE |  | 0 | 0 | 21561 |
| Autodesk Inc | COM | 052769106 |  | 54259918 | 196965 | SH |  | SOLE |  | 196965 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 331680 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 493554 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8084390 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| Automatic Data Processing Inc | COM | 053015103 |  | 64398115 | 232711 | SH |  | SOLE |  | 232711 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 3195847 | 14188 | SH |  | SOLE |  | 0 | 0 | 14188 |
| AvalonBay Communities Inc | COM | 053484101 |  | 15447195 | 68578 | SH |  | SOLE |  | 68578 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 155220 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Avantor Inc | COM | 05352A100 |  | 7004484 | 270757 | SH |  | SOLE |  | 270757 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 132456 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Avery Dennison Corp | COM | 053611109 |  | 6552598 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| Avidity Biosciences Inc | COM | 05370A108 |  | 45930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 145928 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 70603 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1706793 | 47162 | SH |  | SOLE |  | 47162 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 1404990 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 188516 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 5740279 | 72105 | SH |  | SOLE |  | 72105 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 399600 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Axon Enterprise Inc | COM | 05464C101 |  | 18350831 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 41760 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 911320 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 17974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 79140 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 883278 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 1031095 | 12815 | SH |  | SOLE |  | 0 | 0 | 12815 |
| BXP Inc | COM | 101121101 |  | 5857086 | 72795 | SH |  | SOLE |  | 72795 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 8166787 | 37392 | SH |  | SOLE |  | 37392 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 286923 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| Baker Hughes Co | CL A | 05722G100 |  | 20059960 | 554909 | SH |  | SOLE |  | 554909 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 70400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 162984 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Ball Corp | COM | 058498106 |  | 7213468 | 106221 | SH |  | SOLE |  | 106221 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 892273 | 16678 | SH |  | SOLE |  | 16678 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 467043 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 5073009 | 127848 | SH |  | SOLE |  | 0 | 0 | 127848 |
| Bank of America Corp | COM | 060505104 |  | 122330980 | 3082938 | SH |  | SOLE |  | 3082938 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 1678003 | 23351 | SH |  | SOLE |  | 0 | 0 | 23351 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 23723142 | 330130 | SH |  | SOLE |  | 330130 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 69236 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 57798 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Bath  Body Works Inc | COM | 070830104 |  | 2445209 | 76151 | SH |  | SOLE |  | 76151 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 624569 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| Baxter International Inc | COM | 071813109 |  | 7945298 | 209252 | SH |  | SOLE |  | 209252 | 0 | 0 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 |  | 30753 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1553648 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| Becton Dickinson  Co | COM | 075887109 |  | 38555024 | 159913 | SH |  | SOLE |  | 159913 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 171361 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| Belden Inc | COM | 077454106 |  | 7579014 | 64706 | SH |  | SOLE |  | 64706 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 1581088 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 116863 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 2744248 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 12856903 | 27934 | SH |  | SOLE |  | 0 | 0 | 27934 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 359367326 | 780792 | SH |  | SOLE |  | 780792 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 1600181 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1578527 | 15281 | SH |  | SOLE |  | 0 | 0 | 15281 |
| Best Buy Co Inc | COM | 086516101 |  | 7570444 | 73286 | SH |  | SOLE |  | 73286 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 33458 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 1767586 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 111902 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Bio-Techne Corp | COM | 09073M104 |  | 4018241 | 50272 | SH |  | SOLE |  | 50272 | 0 | 0 |
| BioLife Solutions Inc | COM NEW | 09062W204 |  | 12520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 132848 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 4946659 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1730604 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| Biogen Inc | COM | 09062X103 |  | 11001583 | 56756 | SH |  | SOLE |  | 56756 | 0 | 0 |
| Biohaven Ltd | COM | G1110E107 |  | 9994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Blackrock Finance Inc | COM | 09247X101 |  | 1884777 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| Blackrock Finance Inc | COM | 09247X101 |  | 78402940 | 82572 | SH |  | SOLE |  | 82572 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 4020888 | 26258 | SH |  | SOLE |  | 0 | 0 | 26258 |
| Blackstone Inc | COM | 09260D107 |  | 31419979 | 205185 | SH |  | SOLE |  | 205185 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 804956 | 11991 | SH |  | SOLE |  | 0 | 0 | 11991 |
| Block Inc | CL A | 852234103 |  | 14270965 | 212587 | SH |  | SOLE |  | 212587 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 8265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 683766 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| Blue Owl Capital Corp III | COM SHS | 69122G102 |  | 30254012 | 2111236 | SH |  | SOLE |  | 0 | 0 | 2111236 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 2007264 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 25168 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BlueLinx Holdings Inc | COM NEW | 09624H208 |  | 10542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 101750 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 829378 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| Boise Cascade Co | COM | 09739D100 |  | 431963 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 3041151 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| Booking Holdings Inc | COM | 09857L108 |  | 54559590 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1288223 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 244140 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 9277320 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 201410 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| BorgWarner Inc | COM | 099724106 |  | 1733718 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2999956 | 35799 | SH |  | SOLE |  | 0 | 0 | 35799 |
| Boston Scientific Corp | COM | 101137107 |  | 49398843 | 589485 | SH |  | SOLE |  | 589485 | 0 | 0 |
| Box Inc | CL A | 10316T104 |  | 131280 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| Box Inc | CL A | 10316T104 |  | 6650016 | 203178 | SH |  | SOLE |  | 203178 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 182992 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| Brady Corp | CL A | 104674106 |  | 4646920 | 60641 | SH |  | SOLE |  | 60641 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1178699 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 1560488 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 89600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 45030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Brink's Co/The | COM | 109696104 |  | 69384 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 1228536 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 2709779 | 52373 | SH |  | SOLE |  | 0 | 0 | 52373 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 50453123 | 975128 | SH |  | SOLE |  | 975128 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 1605070 | 57612 | SH |  | SOLE |  | 57612 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 30971340 | 179544 | SH |  | SOLE |  | 0 | 0 | 179544 |
| Broadcom Inc | COM | 11135F101 |  | 407352885 | 2361466 | SH |  | SOLE |  | 2361466 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1736582 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 12813423 | 59589 | SH |  | SOLE |  | 59589 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 2027866 | 19574 | SH |  | SOLE |  | 0 | 0 | 19574 |
| Brown  Brown Inc | COM | 115236101 |  | 21903216 | 211421 | SH |  | SOLE |  | 211421 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 97416 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| Brown-Forman Corp | CL B | 115637209 |  | 3787760 | 76987 | SH |  | SOLE |  | 76987 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 1699636 | 24611 | SH |  | SOLE |  | 24611 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 125730 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 174474 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Builders FirstSource Inc | COM | 12008R107 |  | 8646156 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 124666 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Burlington Stores Inc | COM | 122017106 |  | 158088 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Burlington Stores Inc | COM | 122017106 |  | 6441823 | 24449 | SH |  | SOLE |  | 24449 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 47103 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 43115142 | 346362 | SH |  | SOLE |  | 346362 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 2992375 | 24039 | SH |  | SOLE |  | 0 | 0 | 24039 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 44200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 44200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 12491534 | 55199 | SH |  | SOLE |  | 55199 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2825129 | 12484 | SH |  | SOLE |  | 0 | 0 | 12484 |
| CEVA Inc | COM | 157210105 |  | 14490 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 6936158 | 80841 | SH |  | SOLE |  | 80841 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 557271 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 4908154 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 667518 | 6048 | SH |  | SOLE |  | 0 | 0 | 6048 |
| CME Group Inc | COM | 12572Q105 |  | 1754388 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| CME Group Inc | COM | 12572Q105 |  | 33874188 | 153520 | SH |  | SOLE |  | 153520 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 211890 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CNH Industrial NV | SHS | N20944109 |  | 97680 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CNH Industrial NV | SHS | N20944109 |  | 3900274 | 351376 | SH |  | SOLE |  | 351376 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 38610 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1201261 | 12953 | SH |  | SOLE |  | 0 | 0 | 12953 |
| CRH PLC | ORD | G25508105 |  | 47991930 | 517489 | SH |  | SOLE |  | 517489 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 75168 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 805060 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 1461530 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 29684440 | 859671 | SH |  | SOLE |  | 859671 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 2219381 | 64274 | SH |  | SOLE |  | 0 | 0 | 64274 |
| CVB Financial Corp | COM | 126600105 |  | 12474 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 31860416 | 506686 | SH |  | SOLE |  | 506686 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1546345 | 24592 | SH |  | SOLE |  | 0 | 0 | 24592 |
| Cabot Corp | COM | 127055101 |  | 309826 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| Cabot Corp | COM | 127055101 |  | 14880946 | 133139 | SH |  | SOLE |  | 133139 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 121030 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 4095263 | 15110 | SH |  | SOLE |  | 0 | 0 | 15110 |
| Cadence Design Systems Inc | COM | 127387108 |  | 28888546 | 106588 | SH |  | SOLE |  | 106588 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 75900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Cal-Maine Foods Inc | COM NEW | 128030202 |  | 44904 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| California Water Service Group | COM | 130788102 |  | 108440 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 54306 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 98824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5817892 | 47097 | SH |  | SOLE |  | 47097 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 119120 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| Campbell's Company/The | COM | 134429109 |  | 6636536 | 135661 | SH |  | SOLE |  | 135661 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1526647 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| Capital One Financial Corp | COM | 14040H105 |  | 23150504 | 154615 | SH |  | SOLE |  | 154615 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 84880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 309365 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CarMax Inc | COM | 143130102 |  | 3796727 | 49066 | SH |  | SOLE |  | 49066 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1030820 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| Cardinal Health Inc | COM | 14149Y108 |  | 11181750 | 101174 | SH |  | SOLE |  | 101174 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 74064 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 5563268 | 185257 | SH |  | SOLE |  | 185257 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 179900 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Carlisle Cos Inc | COM | 142339100 |  | 15412033 | 34268 | SH |  | SOLE |  | 34268 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1455514 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 2596561 | 60301 | SH |  | SOLE |  | 60301 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 505872 | 27374 | SH |  | SOLE |  | 0 | 0 | 27374 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 6642026 | 359417 | SH |  | SOLE |  | 359417 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1785381 | 11188 | SH |  | SOLE |  | 11188 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2439491 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| Carrier Global Corp | COM | 14448C104 |  | 23878727 | 296667 | SH |  | SOLE |  | 296667 | 0 | 0 |
| Carter's Inc | COM | 146229109 |  | 12996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 651868 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 69643 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 1068895 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 260451 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| Catalent Inc | COM | 148806102 |  | 4265582 | 70424 | SH |  | SOLE |  | 70424 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 2344429 | 117929 | SH |  | SOLE |  | 117929 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 5176082 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| Caterpillar Inc | COM | 149123101 |  | 129917548 | 332168 | SH |  | SOLE |  | 332168 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 9753864 | 47799 | SH |  | SOLE |  | 47799 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 210386 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| Celanese Corp | COM | 150870103 |  | 95172 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Celanese Corp | COM | 150870103 |  | 7597581 | 55881 | SH |  | SOLE |  | 55881 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 34496 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 1589952 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 403118 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| Cencora Inc | COM | 03073E105 |  | 30573967 | 135836 | SH |  | SOLE |  | 135836 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 324758 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| Centene Corp | COM | 15135B101 |  | 16000839 | 212551 | SH |  | SOLE |  | 212551 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 179403 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 6280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 60335 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 66395 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 2945686 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 59091 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Charles Schwab Corp/The | COM | 808513105 |  | 39397027 | 607885 | SH |  | SOLE |  | 607885 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 3860991 | 59574 | SH |  | SOLE |  | 0 | 0 | 59574 |
| Chart Industries Inc | COM | 16115Q308 |  | 443428 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 12643981 | 39015 | SH |  | SOLE |  | 39015 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 745060 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 1041174 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3432018 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 913145 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 120194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 28448 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 1249708 | 6949 | SH |  | SOLE |  | 0 | 0 | 6949 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 23247018 | 129265 | SH |  | SOLE |  | 129265 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4894077 | 33232 | SH |  | SOLE |  | 0 | 0 | 33232 |
| Chevron Corp | COM | 166764100 |  | 124518847 | 845514 | SH |  | SOLE |  | 845514 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 4871513 | 166320 | SH |  | SOLE |  | 166320 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 31377835 | 544565 | SH |  | SOLE |  | 544565 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1471961 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| Choice Hotels International Inc | COM | 169905106 |  | 52120 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 78138 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Chord Energy Corp | COM NEW | 674215207 |  | 10796067 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 1131642 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| Chubb Ltd | COM | H1467J104 |  | 56747365 | 196773 | SH |  | SOLE |  | 196773 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 11135296 | 106334 | SH |  | SOLE |  | 106334 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 3998524 | 38183 | SH |  | SOLE |  | 0 | 0 | 38183 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 957728 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 1908243 | 30983 | SH |  | SOLE |  | 30983 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 2711239 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| Cigna Group/The | COM | 125523100 |  | 52058499 | 150267 | SH |  | SOLE |  | 150267 | 0 | 0 |
| Cimpress PLC | SHS EURO | G2143T103 |  | 1119601 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 233854 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| Cincinnati Financial Corp | COM | 172062101 |  | 9142908 | 67168 | SH |  | SOLE |  | 67168 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 1126629 | 40468 | SH |  | SOLE |  | 40468 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 5437703 | 26412 | SH |  | SOLE |  | 0 | 0 | 26412 |
| Cintas Corp | COM | 172908105 |  | 32311425 | 156943 | SH |  | SOLE |  | 156943 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 774 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 735572 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 8573210 | 161090 | SH |  | SOLE |  | 0 | 0 | 161090 |
| Cisco Systems Inc | COM | 17275R102 |  | 144383731 | 2712960 | SH |  | SOLE |  | 2712960 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 2252911 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| Citigroup Inc | COM NEW | 172967424 |  | 47516968 | 759057 | SH |  | SOLE |  | 759057 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 143047 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| Citizens Financial Group Inc | COM | 174610105 |  | 7478560 | 182093 | SH |  | SOLE |  | 182093 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 145026 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Cleanspark Inc | COM NEW | 18452B209 |  | 11208 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 5857429 | 176748 | SH |  | SOLE |  | 176748 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 1372110 | 54341 | SH |  | SOLE |  | 54341 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 44695 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1666406 | 10229 | SH |  | SOLE |  | 0 | 0 | 10229 |
| Clorox Co/The | COM | 189054109 |  | 8106565 | 49761 | SH |  | SOLE |  | 49761 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 275026 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 8948861 | 110630 | SH |  | SOLE |  | 110630 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 12752981 | 169048 | SH |  | SOLE |  | 169048 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 833687 | 11051 | SH |  | SOLE |  | 0 | 0 | 11051 |
| Coca-Cola Co/The | COM | 191216100 |  | 189201631 | 2632920 | SH |  | SOLE |  | 2632920 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 6331513 | 88109 | SH |  | SOLE |  | 0 | 0 | 88109 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 30277 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 6788250 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 23625 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 63296 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 68328 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 149850 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 25389364 | 328963 | SH |  | SOLE |  | 328963 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 643913 | 8343 | SH |  | SOLE |  | 0 | 0 | 8343 |
| Cohu Inc | COM | 192576106 |  | 30840 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 623595 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 13206851 | 74125 | SH |  | SOLE |  | 74125 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 4017862 | 38704 | SH |  | SOLE |  | 0 | 0 | 38704 |
| Colgate-Palmolive Co | COM | 194162103 |  | 83991529 | 809089 | SH |  | SOLE |  | 809089 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 654021 | 16926 | SH |  | SOLE |  | 16926 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 506325 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| Columbia Sportswear Co | COM | 198516106 |  | 8319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3971909 | 95090 | SH |  | SOLE |  | 0 | 0 | 95090 |
| Comcast Corp | CL A | 20030N101 |  | 72067494 | 1725341 | SH |  | SOLE |  | 1725341 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 113829 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 6707384 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 1269022 | 21364 | SH |  | SOLE |  | 21364 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 1654186 | 30098 | SH |  | SOLE |  | 30098 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 11614 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 64558 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 1599732 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2498707 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| Conagra Brands Inc | COM | 205887102 |  | 8791457 | 270340 | SH |  | SOLE |  | 270340 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 958119 | 18695 | SH |  | SOLE |  | 18695 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 22418 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 134508 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| ConocoPhillips | COM | 20825C104 |  | 1051958 | 9992 | SH |  | SOLE |  | 0 | 0 | 9992 |
| Consolidated Edison Inc | COM | 209115104 |  | 2252020 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| Consolidated Edison Inc | COM | 209115104 |  | 41917740 | 402552 | SH |  | SOLE |  | 402552 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1203155 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| Constellation Brands Inc | CL A | 21036P108 |  | 16602451 | 64428 | SH |  | SOLE |  | 64428 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 2519854 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| Constellation Energy Corp | COM | 21037T109 |  | 49186423 | 189164 | SH |  | SOLE |  | 189164 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 48860 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 8289293 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 195081 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| Copart Inc | COM | 217204106 |  | 3013629 | 57512 | SH |  | SOLE |  | 0 | 0 | 57512 |
| Copart Inc | COM | 217204106 |  | 19285715 | 368048 | SH |  | SOLE |  | 368048 | 0 | 0 |
| CorVel Corp | COM | 221006109 |  | 65378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 1591430 | 34387 | SH |  | SOLE |  | 34387 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 578576 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 1834164 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 43740 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Corning Inc | COM | 219350105 |  | 14997746 | 332176 | SH |  | SOLE |  | 332176 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1452159 | 32163 | SH |  | SOLE |  | 0 | 0 | 32163 |
| Corpay Inc | COM SHS | 219948106 |  | 198603 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| Corpay Inc | COM SHS | 219948106 |  | 8243103 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 24360 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1117422 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| Corteva Inc | COM | 22052L104 |  | 16754209 | 284984 | SH |  | SOLE |  | 284984 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 7735774 | 8726 | SH |  | SOLE |  | 0 | 0 | 8726 |
| Costco Wholesale Corp | COM | 22160K105 |  | 199439518 | 224969 | SH |  | SOLE |  | 224969 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 16779873 | 700621 | SH |  | SOLE |  | 700621 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 1099305 | 45900 | SH |  | SOLE |  | 0 | 0 | 45900 |
| Coty Inc | COM CL A | 222070203 |  | 57279 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 29480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 851430 | 15177 | SH |  | SOLE |  | 15177 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 2814264 | 15551 | SH |  | SOLE |  | 15551 | 0 | 0 |
| Credit Acceptance Corp | COM | 225310101 |  | 44342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 46200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 35770 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 275284 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| Crocs Inc | COM | 227046109 |  | 15718257 | 108544 | SH |  | SOLE |  | 108544 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 26974763 | 96177 | SH |  | SOLE |  | 0 | 0 | 96177 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 24851605 | 88607 | SH |  | SOLE |  | 88607 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2400004 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| Crown Castle Inc | COM | 22822V101 |  | 21368110 | 180124 | SH |  | SOLE |  | 180124 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 844223 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| Crown Holdings Inc | COM | 228368106 |  | 3937408 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2046186 | 38012 | SH |  | SOLE |  | 38012 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 1611791 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1391973 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| Cummins Inc | COM | 231021106 |  | 25735477 | 79482 | SH |  | SOLE |  | 79482 | 0 | 0 |
| Cushman  Wakefield UK Holdco London Ltd | SHS | G2717B108 |  | 1178218 | 86443 | SH |  | SOLE |  | 86443 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 233288 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 2187075 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 73920 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 683752 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 4603471 | 24131 | SH |  | SOLE |  | 0 | 0 | 24131 |
| DR Horton Inc | COM | 23331A109 |  | 38000049 | 199193 | SH |  | SOLE |  | 199193 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 253610 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DXC Technology Co | COM | 23355L106 |  | 62250 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1102101 | 6723 | SH |  | SOLE |  | 0 | 0 | 6723 |
| DaVita Inc | COM | 23918K108 |  | 3958090 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| Dana Inc | COM | 235825205 |  | 25344 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 9910857 | 35648 | SH |  | SOLE |  | 0 | 0 | 35648 |
| Danaher Corp | COM | 235851102 |  | 76649280 | 275697 | SH |  | SOLE |  | 275697 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 197284 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| Darden Restaurants Inc | COM | 237194105 |  | 8671973 | 52836 | SH |  | SOLE |  | 52836 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 810088 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| Darling Ingredients Inc | COM | 237266101 |  | 81752 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 621324 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Datadog Inc | CL A COM | 23804L103 |  | 12336273 | 107216 | SH |  | SOLE |  | 107216 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 447125 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Dayforce Inc | COM | 15677J108 |  | 4103321 | 66993 | SH |  | SOLE |  | 66993 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 823719 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| Deckers Outdoor Corp | COM | 243537107 |  | 18748290 | 117581 | SH |  | SOLE |  | 117581 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2598714 | 6227 | SH |  | SOLE |  | 0 | 0 | 6227 |
| Deere  Co | COM | 244199105 |  | 62505601 | 149775 | SH |  | SOLE |  | 149775 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 933265 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| Dell Technologies Inc | CL C | 24703L202 |  | 12998859 | 109658 | SH |  | SOLE |  | 109658 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 91778 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 2326131 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1147781 | 29340 | SH |  | SOLE |  | 0 | 0 | 29340 |
| Devon Energy Corp | COM | 25179M103 |  | 41911799 | 1071365 | SH |  | SOLE |  | 1071365 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 940973 | 14036 | SH |  | SOLE |  | 0 | 0 | 14036 |
| Dexcom Inc | COM | 252131107 |  | 10207980 | 152267 | SH |  | SOLE |  | 152267 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 13968 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 723046 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| Diamondback Energy Inc | COM | 25278X109 |  | 52604584 | 305131 | SH |  | SOLE |  | 305131 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 104350 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 4678428 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 4417959 | 27300 | SH |  | SOLE |  | 0 | 0 | 27300 |
| Digital Realty Trust Inc | COM | 253868103 |  | 26125026 | 161435 | SH |  | SOLE |  | 161435 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 1209357 | 29942 | SH |  | SOLE |  | 29942 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 2442449 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| Discover Financial Services | COM | 254709108 |  | 14453518 | 103026 | SH |  | SOLE |  | 103026 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 1231121 | 19828 | SH |  | SOLE |  | 0 | 0 | 19828 |
| Docusign Inc | COM | 256163106 |  | 23955253 | 385815 | SH |  | SOLE |  | 385815 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 174130 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| Dollar General Corp | COM | 256677105 |  | 8250903 | 97563 | SH |  | SOLE |  | 97563 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 134733 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| Dollar Tree Inc | COM | 256746108 |  | 6131482 | 87194 | SH |  | SOLE |  | 87194 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 421867 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1075350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Domino's Pizza Inc | COM | 25754A201 |  | 6144120 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 7912653 | 107363 | SH |  | SOLE |  | 107363 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 45694 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 371098 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| DoorDash Inc | CL A | 25809K105 |  | 16409383 | 114968 | SH |  | SOLE |  | 114968 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 45248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 3624461 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| Dover Corp | COM | 260003108 |  | 12901801 | 67288 | SH |  | SOLE |  | 67288 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1317239 | 24112 | SH |  | SOLE |  | 0 | 0 | 24112 |
| Dow Inc | COM | 260557103 |  | 18492310 | 338501 | SH |  | SOLE |  | 338501 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 1478766 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 133280 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DraftKings Inc | COM CL A | 26142V105 |  | 5821945 | 148519 | SH |  | SOLE |  | 148519 | 0 | 0 |
| Dream Finders Homes Inc | COM CL A | 26154D100 |  | 629547 | 17386 | SH |  | SOLE |  | 17386 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 38145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 17018228 | 190980 | SH |  | SOLE |  | 190980 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1426829 | 16012 | SH |  | SOLE |  | 0 | 0 | 16012 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 805601 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 78268 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 1966243 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 48045 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 78840 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 1037318 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| Dynatrace Inc | COM NEW | 268150109 |  | 5434798 | 101642 | SH |  | SOLE |  | 101642 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 16588 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 499845 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| EMCOR Group Inc | COM | 29084Q100 |  | 14116648 | 32789 | SH |  | SOLE |  | 32789 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2118699 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| EOG Resources Inc | COM | 26875P101 |  | 60247378 | 490095 | SH |  | SOLE |  | 490095 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 79612 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EPAM Systems Inc | COM | 29414B104 |  | 3665735 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 29424 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 161216 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| EQT Corp | COM | 26884L109 |  | 11385330 | 310735 | SH |  | SOLE |  | 310735 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 1247118 | 36799 | SH |  | SOLE |  | 36799 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 1826578 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2080580 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| EastGroup Properties Inc | COM | 277276101 |  | 1789362 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 47531 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 100755 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Eastman Chemical Co | COM | 277432100 |  | 6717560 | 60005 | SH |  | SOLE |  | 60005 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 3237174 | 9767 | SH |  | SOLE |  | 0 | 0 | 9767 |
| Eaton Corp PLC | SHS | G29183103 |  | 54313736 | 163872 | SH |  | SOLE |  | 163872 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 12410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1209754 | 4738 | SH |  | SOLE |  | 0 | 0 | 4738 |
| Ecolab Inc | COM | 278865100 |  | 37525339 | 146968 | SH |  | SOLE |  | 146968 | 0 | 0 |
| Edison International | COM | 281020107 |  | 691495 | 7940 | SH |  | SOLE |  | 0 | 0 | 7940 |
| Edison International | COM | 281020107 |  | 26823894 | 308002 | SH |  | SOLE |  | 308002 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1837558 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 16785678 | 254367 | SH |  | SOLE |  | 254367 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 626764 | 42666 | SH |  | SOLE |  | 42666 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 1593000 | 20753 | SH |  | SOLE |  | 20753 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3240453 | 22591 | SH |  | SOLE |  | 0 | 0 | 22591 |
| Electronic Arts Inc | COM | 285512109 |  | 21862408 | 152415 | SH |  | SOLE |  | 152415 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 1606758 | 59159 | SH |  | SOLE |  | 59159 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 8366800 | 16090 | SH |  | SOLE |  | 0 | 0 | 16090 |
| Elevance Health Inc | COM | 036752103 |  | 93571400 | 179945 | SH |  | SOLE |  | 179945 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 114434212 | 129167 | SH |  | SOLE |  | 0 | 0 | 129167 |
| Eli Lilly  Co | COM | 532457108 |  | 398004115 | 449245 | SH |  | SOLE |  | 449245 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1676205 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| Emerson Electric Co | COM | 291011104 |  | 25935455 | 237135 | SH |  | SOLE |  | 237135 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 71955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 1063052 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 106304 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Endeavor Group Holdings Inc | CL A COM | 29260Y109 |  | 45696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 16157781 | 158332 | SH |  | SOLE |  | 158332 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 50268 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 63232 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 910127 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 881556 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| Enphase Energy Inc | COM | 29355A107 |  | 7835451 | 69328 | SH |  | SOLE |  | 69328 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 64872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 71910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Enstar Group Ltd | SHS | G3075P101 |  | 32159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 506385 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Entegris Inc | COM | 29362U104 |  | 6627679 | 58897 | SH |  | SOLE |  | 58897 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 265326 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 20504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 25688 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 333237 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| Equifax Inc | COM | 294429105 |  | 15223711 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 5599170 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| Equinix Inc | COM | 29444U700 |  | 41253492 | 46476 | SH |  | SOLE |  | 46476 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 134496 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Equitable Holdings Inc | COM | 29452E101 |  | 3856379 | 91753 | SH |  | SOLE |  | 91753 | 0 | 0 |
| Equity Commonwealth | COM SH BEN INT | 294628102 |  | 13930 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 128412 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 5175860 | 72552 | SH |  | SOLE |  | 72552 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 12296995 | 165149 | SH |  | SOLE |  | 165149 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 293819 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| Erie Indemnity Co | CL A | 29530P102 |  | 156548 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Erie Indemnity Co | CL A | 29530P102 |  | 6327770 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 74417 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 910346 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 10850855 | 317741 | SH |  | SOLE |  | 317741 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 77140 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Essential Utilities Inc | COM | 29670G102 |  | 7880082 | 204306 | SH |  | SOLE |  | 204306 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 211521 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Essex Property Trust Inc | COM | 297178105 |  | 8899528 | 30125 | SH |  | SOLE |  | 30125 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 609405 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 10002296 | 100334 | SH |  | SOLE |  | 100334 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 19134 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 488775 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 109153 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 25334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 860067 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| Everest Group Ltd | COM | G3223R108 |  | 20515435 | 52358 | SH |  | SOLE |  | 52358 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 155025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Eversource Energy | COM | 30040W108 |  | 964132 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| Eversource Energy | COM | 30040W108 |  | 16226250 | 238446 | SH |  | SOLE |  | 238446 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 854933 | 30231 | SH |  | SOLE |  | 30231 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 74932 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Exact Sciences Corp | COM | 30063P105 |  | 4281955 | 62859 | SH |  | SOLE |  | 62859 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 5123464 | 197436 | SH |  | SOLE |  | 197436 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1158676 | 28574 | SH |  | SOLE |  | 0 | 0 | 28574 |
| Exelon Corp | COM | 30161N101 |  | 29195148 | 719979 | SH |  | SOLE |  | 719979 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 285209 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| ExlService Holdings Inc | COM | 302081104 |  | 17255932 | 452318 | SH |  | SOLE |  | 452318 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 74025 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Expand Energy Corp | COM | 165167735 |  | 11540333 | 140308 | SH |  | SOLE |  | 140308 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 140619 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 15094636 | 101977 | SH |  | SOLE |  | 101977 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 1078006 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 6140585 | 46732 | SH |  | SOLE |  | 46732 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 57640 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 324342 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Extra Space Storage Inc | COM | 30225T102 |  | 16201604 | 89914 | SH |  | SOLE |  | 89914 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 815182 | 54237 | SH |  | SOLE |  | 54237 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 4408527 | 37609 | SH |  | SOLE |  | 0 | 0 | 37609 |
| F5 Inc | COM | 315616102 |  | 2527235 | 11477 | SH |  | SOLE |  | 0 | 0 | 11477 |
| F5 Inc | COM | 315616102 |  | 26483234 | 120269 | SH |  | SOLE |  | 120269 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 98910 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 22576 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 1066523 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| FTI Consulting Inc | COM | 302941109 |  | 91024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 1788669 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 1104560 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| FactSet Research Systems Inc | COM | 303075105 |  | 7291841 | 15857 | SH |  | SOLE |  | 15857 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 1972673 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| Fair Isaac Corp | COM | 303250104 |  | 26198650 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 443661 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| Fastenal Co | COM | 311900104 |  | 19593863 | 274347 | SH |  | SOLE |  | 274347 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1411368 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| FedEx Corp | COM | 31428X106 |  | 33173300 | 121212 | SH |  | SOLE |  | 121212 | 0 | 0 |
| Federal Agricultural Mortgage Corp | CL C | 313148306 |  | 56223 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 68982 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 1436387 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 47801 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 337569 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 16957878 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 159122 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 6029439 | 97155 | SH |  | SOLE |  | 97155 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1751966 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 18232710 | 217704 | SH |  | SOLE |  | 217704 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1081025 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| Fifth Third Bancorp | COM | 316773100 |  | 11375091 | 265525 | SH |  | SOLE |  | 265525 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 85813 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1365401 | 64497 | SH |  | SOLE |  | 64497 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 160163 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 6962473 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 37010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Financial Corp | COM | 320218100 |  | 21925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 100945 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 1697817 | 30329 | SH |  | SOLE |  | 30329 | 0 | 0 |
| First Interstate BancSystem Inc | COM | 32055Y201 |  | 55224 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 2338001 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| First Solar Inc | COM | 336433107 |  | 17051968 | 68361 | SH |  | SOLE |  | 68361 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 386876 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 273285 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| Fiserv Inc | COM | 337738108 |  | 6568543 | 36563 | SH |  | SOLE |  | 0 | 0 | 36563 |
| Fiserv Inc | COM | 337738108 |  | 63066492 | 351052 | SH |  | SOLE |  | 351052 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 61845 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 37349 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Flagstar Bank NA | COM NEW | 649445400 |  | 15722 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 286094 | 8558 | SH |  | SOLE |  | 0 | 0 | 8558 |
| Flex Ltd | ORD | Y2573F102 |  | 4248385 | 127083 | SH |  | SOLE |  | 127083 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 186255 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 1242850 | 53873 | SH |  | SOLE |  | 53873 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1561503 | 30209 | SH |  | SOLE |  | 30209 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 332192 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 14853728 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 819213 | 77577 | SH |  | SOLE |  | 0 | 0 | 77577 |
| Ford Motor Co | COM | 345370860 |  | 15426808 | 1460872 | SH |  | SOLE |  | 1460872 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 50600 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 2210485 | 28504 | SH |  | SOLE |  | 0 | 0 | 28504 |
| Fortinet Inc | COM | 34959E109 |  | 54156267 | 698340 | SH |  | SOLE |  | 698340 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 279175 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| Fortive Corp | COM | 34959J108 |  | 12352545 | 156500 | SH |  | SOLE |  | 156500 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 67774 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 2477295 | 27670 | SH |  | SOLE |  | 27670 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 6980818 | 179918 | SH |  | SOLE |  | 179918 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 605065 | 14294 | SH |  | SOLE |  | 0 | 0 | 14294 |
| Fox Corp | CL A COM | 35137L105 |  | 8505452 | 200932 | SH |  | SOLE |  | 200932 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 761644 | 19630 | SH |  | SOLE |  | 0 | 0 | 19630 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 56158 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 52410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 29097 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| Franklin Resources Inc | COM | 354613101 |  | 2368411 | 117539 | SH |  | SOLE |  | 117539 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 575078 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| Fresh Del Monte Produce Inc | ORD | G36738105 |  | 14770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 68385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 45920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 7854907 | 163678 | SH |  | SOLE |  | 163678 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 92378 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 1227020 | 67679 | SH |  | SOLE |  | 67679 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 4969400 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 588487 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| GATX Corp | COM | 361448103 |  | 66225 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 978574 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 14977897 | 159594 | SH |  | SOLE |  | 159594 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 1388366 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| GE Vernova Inc | COM | 36828A101 |  | 26013570 | 102022 | SH |  | SOLE |  | 102022 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 370975 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 1528098 | 29347 | SH |  | SOLE |  | 29347 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 89427 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 133770 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 34154465 | 663838 | SH |  | SOLE |  | 663838 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 1488948 | 67526 | SH |  | SOLE |  | 67526 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 284817 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| Garmin Ltd | SHS | H2906T109 |  | 10746808 | 61051 | SH |  | SOLE |  | 61051 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 3547320 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Gartner Inc | COM | 366651107 |  | 14633709 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 479343 | 27313 | SH |  | SOLE |  | 27313 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1273657 | 46433 | SH |  | SOLE |  | 0 | 0 | 46433 |
| Gen Digital Inc | COM | 668771108 |  | 6146569 | 224082 | SH |  | SOLE |  | 224082 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 48750 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 1817746 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 4258702 | 22583 | SH |  | SOLE |  | 0 | 0 | 22583 |
| General Electric Co | COM NEW | 369604301 |  | 85836524 | 455173 | SH |  | SOLE |  | 455173 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 430250 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| General Mills Inc | COM | 370334104 |  | 28765978 | 389519 | SH |  | SOLE |  | 389519 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 1576350 | 35155 | SH |  | SOLE |  | 0 | 0 | 35155 |
| General Motors Co | COM | 37045V100 |  | 26832615 | 598408 | SH |  | SOLE |  | 598408 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 574561 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 2181103 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| Genuine Parts Co | COM | 372460105 |  | 8147953 | 58333 | SH |  | SOLE |  | 58333 | 0 | 0 |
| Genworth Financial Inc | COM SHS | 37247D106 |  | 45895 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 50375 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 34965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 2397908 | 28601 | SH |  | SOLE |  | 0 | 0 | 28601 |
| Gilead Sciences Inc | COM | 375558103 |  | 41141797 | 490718 | SH |  | SOLE |  | 490718 | 0 | 0 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 72156 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 63980 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 91196 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Global Industrial Co | COM | 37892E102 |  | 13588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 88199 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 113670 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 214160 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| Global Payments Inc | COM | 37940X102 |  | 10361729 | 101169 | SH |  | SOLE |  | 101169 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 1087852 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 744 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 833512 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 726346 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2062911 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| GoDaddy Inc | CL A | 380237107 |  | 34994393 | 223207 | SH |  | SOLE |  | 223207 | 0 | 0 |
| Gold.com Inc | COM | 00181T107 |  | 13248 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 3065226 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 65093597 | 131473 | SH |  | SOLE |  | 131473 | 0 | 0 |
| GoodRx Holdings Inc | COM CL A | 38246G108 |  | 846277 | 121942 | SH |  | SOLE |  | 121942 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 15045 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Gorman-Rupp Co/The | COM | 383082104 |  | 15580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 2582480 | 679600 | SH |  | SOLE |  | 679600 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 140016 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Graco Inc | COM | 384109104 |  | 6693902 | 76493 | SH |  | SOLE |  | 76493 | 0 | 0 |
| Graham Holdings Co | COM CL B | 384637104 |  | 938404 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 167241 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 4558492 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 103064 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 5925013 | 200237 | SH |  | SOLE |  | 200237 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 1244782 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 81240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Greif Inc | CL B | 397624206 |  | 13966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 313250 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| Grocery Outlet Holding Corp | COM | 39874R101 |  | 12285 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1385456 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 100936 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 16104 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 2128507 | 11635 | SH |  | SOLE |  | 11635 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 1118530 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 881887 | 18116 | SH |  | SOLE |  | 18116 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 95325 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| H2O America | COM | 784305104 |  | 58110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 1204209 | 34935 | SH |  | SOLE |  | 34935 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 1280558 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| HBT Financial Inc | COM | 404111106 |  | 24068 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 4413830 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| HCA Healthcare Inc | COM | 40412C101 |  | 52452230 | 129056 | SH |  | SOLE |  | 129056 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 777363 | 7261 | SH |  | SOLE |  | 7261 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 431977 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 1116383 | 17845 | SH |  | SOLE |  | 17845 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 12184968 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 2017224 | 9900 | SH |  | SOLE |  | 0 | 0 | 9900 |
| HEICO Corp | CL A | 422806208 |  | 17136216 | 84100 | SH |  | SOLE |  | 84100 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 53484 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HF Sinclair Corp | COM | 403949100 |  | 7074195 | 158721 | SH |  | SOLE |  | 158721 | 0 | 0 |
| HNI Corp | COM | 404251100 |  | 1215761 | 22581 | SH |  | SOLE |  | 22581 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1707878 | 47613 | SH |  | SOLE |  | 0 | 0 | 47613 |
| HP Inc | COM | 40434L105 |  | 13242558 | 369182 | SH |  | SOLE |  | 369182 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 319591 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 196727 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| Halliburton Co | COM | 406216101 |  | 14708625 | 506321 | SH |  | SOLE |  | 506321 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 105322 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 3483684 | 60861 | SH |  | SOLE |  | 60861 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 237262 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| Hamilton Lane Inc | CL A | 407497106 |  | 2140910 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 46053 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Hanover Insurance Group Inc/The | COM | 410867105 |  | 74055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 42383 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Harmonic Inc | COM | 413160102 |  | 762419 | 52328 | SH |  | SOLE |  | 52328 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 1066160 | 26654 | SH |  | SOLE |  | 26654 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 3588752 | 30514 | SH |  | SOLE |  | 0 | 0 | 30514 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 47827400 | 406661 | SH |  | SOLE |  | 406661 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 462848 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| Hasbro Inc | COM | 418056107 |  | 65088 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HashiCorp Inc | COM CL A | 418100103 |  | 47404 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 1321227 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| Haynes International Inc | COM NEW | 420877201 |  | 41678 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 12272 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 5333673 | 65164 | SH |  | SOLE |  | 65164 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 31724 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 38115 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 1007218 | 44041 | SH |  | SOLE |  | 0 | 0 | 44041 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 6843047 | 299215 | SH |  | SOLE |  | 299215 | 0 | 0 |
| Heartland Financial USA Inc | COM | 42234Q102 |  | 79380 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 99383 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 371207 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| Henry Schein Inc | COM | 806407102 |  | 3809681 | 52259 | SH |  | SOLE |  | 52259 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 1529253 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 6965 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 326985 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| Hershey Co/The | COM | 427866108 |  | 14875224 | 77564 | SH |  | SOLE |  | 77564 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 13200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 1297026 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| Hess Corp | COM | 42809H107 |  | 21239256 | 156401 | SH |  | SOLE |  | 156401 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 |  | 1443636 | 40931 | SH |  | SOLE |  | 40931 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1405561 | 68698 | SH |  | SOLE |  | 0 | 0 | 68698 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 11172163 | 546049 | SH |  | SOLE |  | 546049 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 154575 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 23457 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 77184 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 10896 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 24199734 | 104988 | SH |  | SOLE |  | 104988 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 492118 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| Hologic Inc | COM | 436440101 |  | 1512794 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| Hologic Inc | COM | 436440101 |  | 7869932 | 96611 | SH |  | SOLE |  | 96611 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 75852 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 52407352 | 129337 | SH |  | SOLE |  | 0 | 0 | 129337 |
| Home Depot Inc/The | COM | 437076102 |  | 174129432 | 429737 | SH |  | SOLE |  | 429737 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 224900 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| Honeywell International Inc | COM | 438516106 |  | 30420064 | 147163 | SH |  | SOLE |  | 147163 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 48930 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1834606 | 57874 | SH |  | SOLE |  | 0 | 0 | 57874 |
| Hormel Foods Corp | COM | 440452100 |  | 5928344 | 187014 | SH |  | SOLE |  | 187014 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 91784 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 4838856 | 274935 | SH |  | SOLE |  | 274935 | 0 | 0 |
| Houlihan Lokey Inc | CL A | 441593100 |  | 15802 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2124197 | 21189 | SH |  | SOLE |  | 0 | 0 | 21189 |
| Howmet Aerospace Inc | COM | 443201108 |  | 26101190 | 260361 | SH |  | SOLE |  | 260361 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 1215769 | 2287 | SH |  | SOLE |  | 0 | 0 | 2287 |
| HubSpot Inc | COM | 443573100 |  | 9783566 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 1261491 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| Hubbell Inc | COM | 443510607 |  | 17853200 | 41679 | SH |  | SOLE |  | 41679 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 2537087 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| Humana Inc | COM | 444859102 |  | 16083424 | 50778 | SH |  | SOLE |  | 50778 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 880118 | 59872 | SH |  | SOLE |  | 0 | 0 | 59872 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 8519753 | 579575 | SH |  | SOLE |  | 579575 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 130680 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 32610 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 45660 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 2772780 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 86112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ICF International Inc | COM | 44925C103 |  | 50037 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ICU Medical Inc | COM | 44930G107 |  | 18222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 2220719 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| IDEX Corp | COM | 45167R104 |  | 8579571 | 39998 | SH |  | SOLE |  | 39998 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1318119 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 16558080 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 45804 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IMAX Corp | COM | 45245E109 |  | 745744 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 2809753 | 11857 | SH |  | SOLE |  | 0 | 0 | 11857 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 23612402 | 99643 | SH |  | SOLE |  | 99643 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 269118 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 25448 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 19008 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 4621080 | 17633 | SH |  | SOLE |  | 0 | 0 | 17633 |
| Illinois Tool Works Inc | COM | 452308109 |  | 36293288 | 138487 | SH |  | SOLE |  | 138487 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 166403 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| Illumina Inc | COM | 452327109 |  | 8345327 | 63993 | SH |  | SOLE |  | 63993 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 1632561 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 24744 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 871925 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| Incyte Corp | COM | 45337C102 |  | 3435085 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 49200 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 11826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Informatica Inc | COM CL A | 45674M101 |  | 15168 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1700426 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 15434482 | 157238 | SH |  | SOLE |  | 157238 | 0 | 0 |
| Ingles Markets Inc | CL A | 457030104 |  | 14920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 153509 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Ingredion Inc | COM | 457187102 |  | 6528887 | 47507 | SH |  | SOLE |  | 47507 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 56545 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 86895 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 64617 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 138700 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Insperity Inc | COM | 45778Q107 |  | 35200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 84420 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 1538941 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 87052 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 575824 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| Insulet Corp | COM | 45784P101 |  | 6070120 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 52000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Integral Ad Science Holding Corp | COM | 45828L108 |  | 735945 | 68080 | SH |  | SOLE |  | 68080 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 3748322 | 159775 | SH |  | SOLE |  | 0 | 0 | 159775 |
| Intel Corp | COM | 458140100 |  | 40500570 | 1726367 | SH |  | SOLE |  | 1726367 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 94530 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Inter  Co Inc | CLASS A COM | G4R20B107 |  | 115218 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 41808 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 6150906 | 38290 | SH |  | SOLE |  | 0 | 0 | 38290 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 39226360 | 244188 | SH |  | SOLE |  | 244188 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 47832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 6931521 | 31353 | SH |  | SOLE |  | 0 | 0 | 31353 |
| International Business Machines Corp | COM | 459200101 |  | 90699618 | 410257 | SH |  | SOLE |  | 410257 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 209860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 10745147 | 102403 | SH |  | SOLE |  | 102403 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 133898 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| International Paper Co | COM | 460146103 |  | 6078259 | 124427 | SH |  | SOLE |  | 124427 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 1565685 | 49500 | SH |  | SOLE |  | 0 | 0 | 49500 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 5473572 | 173050 | SH |  | SOLE |  | 173050 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 102438 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 12633003 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| Intuit Inc | COM | 461202103 |  | 97172838 | 156478 | SH |  | SOLE |  | 156478 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 4015150 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 86215429 | 175495 | SH |  | SOLE |  | 175495 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 149260 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| Invesco Mortgage Capital Inc | COM | 46131B704 |  | 16902 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 183352 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Invitation Homes Inc | COM | 46187W107 |  | 8530804 | 241940 | SH |  | SOLE |  | 241940 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 84126 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 2081189 | 17514 | SH |  | SOLE |  | 0 | 0 | 17514 |
| Iron Mountain Inc | COM | 46284V101 |  | 14347772 | 120742 | SH |  | SOLE |  | 120742 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1335552 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| J  J Snack Foods Corp | COM | 466032109 |  | 51636 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 2685029 | 22172 | SH |  | SOLE |  | 0 | 0 | 22172 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 7209083 | 59530 | SH |  | SOLE |  | 59530 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1095674 | 6358 | SH |  | SOLE |  | 0 | 0 | 6358 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 5368596 | 31153 | SH |  | SOLE |  | 31153 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 19228 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JBT Marel Corp | COM | 477839104 |  | 59106 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 42687 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 12944485 | 61389 | SH |  | SOLE |  | 0 | 0 | 61389 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 366167246 | 1736542 | SH |  | SOLE |  | 1736542 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 155779 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Jabil Inc | COM | 466313103 |  | 5605168 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 1072834 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 13874279 | 78590 | SH |  | SOLE |  | 78590 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 1678541 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 |  | 1041538 | 60031 | SH |  | SOLE |  | 60031 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 1011 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 991549 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 1297704 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 711210 | 11555 | SH |  | SOLE |  | 11555 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 49200 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 65893 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 8394708 | 51800 | SH |  | SOLE |  | 0 | 0 | 51800 |
| Johnson  Johnson | COM | 478160104 |  | 226317114 | 1396502 | SH |  | SOLE |  | 1396502 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 454795 | 5860 | SH |  | SOLE |  | 0 | 0 | 5860 |
| Johnson Controls International plc | SHS | G51502105 |  | 18449837 | 237725 | SH |  | SOLE |  | 237725 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 2139593 | 7930 | SH |  | SOLE |  | 7930 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1542420 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 2532552 | 127200 | SH |  | SOLE |  | 127200 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 718190 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| KKR  Co Inc | COM | 48251W104 |  | 23603118 | 180756 | SH |  | SOLE |  | 180756 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 6557704 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| KLA Corp | COM NEW | 482480100 |  | 79075005 | 102110 | SH |  | SOLE |  | 102110 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 67600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kaiser Aluminum Corp | COM PAR $0.01 | 483007704 |  | 43512 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 675304 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 228409 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| Kellanova | COM | 487836108 |  | 11157996 | 138248 | SH |  | SOLE |  | 138248 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 67375 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 448722 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| Kenvue Inc | COM | 49177J102 |  | 19652358 | 849648 | SH |  | SOLE |  | 849648 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4392656 | 117200 | SH |  | SOLE |  | 0 | 0 | 117200 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 19162362 | 511269 | SH |  | SOLE |  | 511269 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 130650 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| KeyCorp | COM | 493267108 |  | 5401942 | 322504 | SH |  | SOLE |  | 322504 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2382043 | 14988 | SH |  | SOLE |  | 0 | 0 | 14988 |
| Keysight Technologies Inc | COM | 49338L103 |  | 11203294 | 70492 | SH |  | SOLE |  | 70492 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 89010 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1695693 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| Kimberly-Clark Corp | COM | 494368103 |  | 27095945 | 190441 | SH |  | SOLE |  | 190441 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 88236 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Kimco Realty Corp | COM | 49446R109 |  | 6308711 | 271693 | SH |  | SOLE |  | 271693 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1849728 | 83736 | SH |  | SOLE |  | 0 | 0 | 83736 |
| Kinder Morgan Inc | COM | 49456B101 |  | 32204172 | 1457862 | SH |  | SOLE |  | 1457862 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | ORD SHS CL A | G52694109 |  | 714464 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 3259456 | 7001 | SH |  | SOLE |  | 7001 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 1215852 | 9931 | SH |  | SOLE |  | 9931 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 71712 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 544895 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 3305786 | 61275 | SH |  | SOLE |  | 61275 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 61302 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Kohl's Corp | COM | 500255104 |  | 16880 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1422563 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| Koppers Holdings Inc | COM | 50060P106 |  | 14612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 15048 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 841341 | 23963 | SH |  | SOLE |  | 0 | 0 | 23963 |
| Kraft Heinz Co/The | COM | 500754106 |  | 15698945 | 447136 | SH |  | SOLE |  | 447136 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 943387 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| Kroger Co/The | COM | 501044101 |  | 24875133 | 434121 | SH |  | SOLE |  | 434121 | 0 | 0 |
| Krystal Biotech Inc | COM | 501147102 |  | 54609 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 40617 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 475916 | 20710 | SH |  | SOLE |  | 20710 | 0 | 0 |
| LCI Industries | COM | 50189K103 |  | 24108 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 4688724 | 117453 | SH |  | SOLE |  | 117453 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 1484425 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 16334813 | 70218 | SH |  | SOLE |  | 70218 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 341966 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| LXP Industrial Trust | COM | 529043101 |  | 29145 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| La-Z-Boy Inc | COM | 505336107 |  | 21465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 178784 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 7513398 | 33620 | SH |  | SOLE |  | 33620 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 6319724 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| Lam Research Corp | COM | 512807108 |  | 71390678 | 87480 | SH |  | SOLE |  | 87480 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 11321130 | 84739 | SH |  | SOLE |  | 84739 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 4473922 | 69106 | SH |  | SOLE |  | 69106 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 317226 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Landstar System Inc | COM | 515098101 |  | 94435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1615959 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 530483 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| Las Vegas Sands Corp | COM | 517834107 |  | 6635567 | 131815 | SH |  | SOLE |  | 131815 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 538661 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 1109864 | 66819 | SH |  | SOLE |  | 66819 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1446108 | 28704 | SH |  | SOLE |  | 28704 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 1194565 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 18337 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Lear Corp | COM NEW | 521865204 |  | 590392 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 360602 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 244500 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Lennar Corp | CL A | 526057104 |  | 18552458 | 98957 | SH |  | SOLE |  | 98957 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 441890 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| Lennox International Inc | COM | 526107107 |  | 2251585 | 3726 | SH |  | SOLE |  | 0 | 0 | 3726 |
| Lennox International Inc | COM | 526107107 |  | 7763314 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 1210358 | 55521 | SH |  | SOLE |  | 55521 | 0 | 0 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 61456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 1590783 | 20582 | SH |  | SOLE |  | 20582 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 142626 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 |  | 78107 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 29698 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 17082 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 147117 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 7098860 | 91681 | SH |  | SOLE |  | 91681 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 769092 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 153616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 448513 | 14234 | SH |  | SOLE |  | 14234 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 166523327 | 349208 | SH |  | SOLE |  | 349208 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 57431111 | 120436 | SH |  | SOLE |  | 0 | 0 | 120436 |
| Lithia Motors Inc | COM | 536797103 |  | 127056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 212200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 142337 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 7377765 | 67383 | SH |  | SOLE |  | 67383 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 122053 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| Loews Corp | COM | 540424108 |  | 7169914 | 90701 | SH |  | SOLE |  | 90701 | 0 | 0 |
| Longboard Pharmaceuticals Inc | COM | 54300N103 |  | 3333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1605452 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 3197926 | 11807 | SH |  | SOLE |  | 0 | 0 | 11807 |
| Lowe's Cos Inc | COM | 548661107 |  | 61007067 | 225243 | SH |  | SOLE |  | 225243 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 19062 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1260963 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| Lululemon Athletica Inc | COM | 550021109 |  | 12729843 | 46913 | SH |  | SOLE |  | 46913 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 74550 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 57042 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 1616509 | 126785 | SH |  | SOLE |  | 126785 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 260752 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 12583902 | 131219 | SH |  | SOLE |  | 131219 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 302982 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| M Bank Corp | COM | 55261F104 |  | 12756242 | 71616 | SH |  | SOLE |  | 71616 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 1364026 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 66502 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MFA Financial Inc | COM | 55272X607 |  | 755988 | 59433 | SH |  | SOLE |  | 59433 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 1545651 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 66453 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| MGM Resorts International | COM | 552953101 |  | 3305880 | 84571 | SH |  | SOLE |  | 84571 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 729662 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 15885 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MSA Safety Inc | COM | 553498106 |  | 70936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 77454 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 375407 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MSCI Inc | COM | 55354G100 |  | 36062382 | 61864 | SH |  | SOLE |  | 61864 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 20446 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 87552 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 72174 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| Madison Square Garden Sports Corp | CL A | 55825T103 |  | 83304 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 106110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 2082212 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| Manhattan Associates Inc | COM | 562750109 |  | 6186983 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 786791 | 125086 | SH |  | SOLE |  | 125086 | 0 | 0 |
| ManpowerGroup Inc | COM | 56418H100 |  | 1299025 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 1343076 | 32967 | SH |  | SOLE |  | 32967 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 141139 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Marathon Oil Corp | COM | 565849106 |  | 12333738 | 463152 | SH |  | SOLE |  | 463152 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 503229 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| Marcus  Millichap Inc | COM | 566324109 |  | 118890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 196073 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Markel Group Inc | COM | 570535104 |  | 8806008 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 380713 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 3926521 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 538716 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| Marriott International Inc/MD | CL A | 571903202 |  | 24117680 | 97014 | SH |  | SOLE |  | 97014 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 22044 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 6087011 | 27285 | SH |  | SOLE |  | 0 | 0 | 27285 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 47964796 | 215002 | SH |  | SOLE |  | 215002 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 215300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 10537320 | 19577 | SH |  | SOLE |  | 19577 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 59644394 | 827016 | SH |  | SOLE |  | 0 | 0 | 827016 |
| Marvell Technology Inc | COM | 573874104 |  | 25598345 | 354941 | SH |  | SOLE |  | 354941 | 0 | 0 |
| Marzetti Company/The | COM | 513847103 |  | 52971 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 86170 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 177197 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| Masco Corp | COM | 574599106 |  | 7808351 | 93023 | SH |  | SOLE |  | 93023 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 66665 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Masterbrand Inc | COMMON STOCK | 57638P104 |  | 16686 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 9637495 | 19517 | SH |  | SOLE |  | 0 | 0 | 19517 |
| Mastercard Inc | CL A | 57636Q104 |  | 215280998 | 435968 | SH |  | SOLE |  | 435968 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 65198 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| Match Group Inc | COM | 57667L107 |  | 3630105 | 95933 | SH |  | SOLE |  | 95933 | 0 | 0 |
| Materion Corp | COM | 576690101 |  | 67116 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 1133544 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1562405 | 82016 | SH |  | SOLE |  | 82016 | 0 | 0 |
| Matterport Inc | COM CL A | 577096100 |  | 16200 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 1397586 | 15002 | SH |  | SOLE |  | 15002 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 1547405 | 18802 | SH |  | SOLE |  | 0 | 0 | 18802 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 9478656 | 115172 | SH |  | SOLE |  | 115172 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 4109058 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| McDonald's Corp | COM | 580135101 |  | 89486963 | 293872 | SH |  | SOLE |  | 293872 | 0 | 0 |
| McGrath RentCorp | COM | 580589109 |  | 42112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1746786 | 3533 | SH |  | SOLE |  | 0 | 0 | 3533 |
| McKesson Corp | COM | 58155Q103 |  | 31149943 | 63003 | SH |  | SOLE |  | 63003 | 0 | 0 |
| MediaAlpha Inc | CL A | 58450V104 |  | 752126 | 41531 | SH |  | SOLE |  | 41531 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 16965 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 326456 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 9516638 | 28510 | SH |  | SOLE |  | 28510 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2438192 | 27082 | SH |  | SOLE |  | 0 | 0 | 27082 |
| Medtronic PLC | SHS | G5960L103 |  | 49593926 | 550860 | SH |  | SOLE |  | 550860 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 2271520 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| MercadoLibre Inc | COM | 58733R102 |  | 39463295 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 36701684 | 323192 | SH |  | SOLE |  | 0 | 0 | 323192 |
| Merck  Co Inc | COM | 58933Y105 |  | 163074091 | 1436017 | SH |  | SOLE |  | 1436017 | 0 | 0 |
| Mercury General Corp | COM | 589400100 |  | 900362 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 69181 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 178001 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| Meritage Homes Corp | COM | 59001A102 |  | 3115013 | 15190 | SH |  | SOLE |  | 15190 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 784715 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| MetLife Inc | COM | 59156R108 |  | 34694057 | 420636 | SH |  | SOLE |  | 420636 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 128901467 | 225179 | SH |  | SOLE |  | 0 | 0 | 225179 |
| Meta Platforms Inc | CL A | 30303M102 |  | 630167139 | 1100844 | SH |  | SOLE |  | 1100844 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 1934613 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 30325434 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1421133 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| Microchip Technology Inc | COM | 595017104 |  | 16677116 | 207711 | SH |  | SOLE |  | 207711 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 4265177 | 41126 | SH |  | SOLE |  | 0 | 0 | 41126 |
| Micron Technology Inc | COM | 595112103 |  | 44787578 | 431854 | SH |  | SOLE |  | 431854 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 177982407 | 413624 | SH |  | SOLE |  | 0 | 0 | 413624 |
| Microsoft Corp | COM | 594918104 |  | 1630744486 | 3789785 | SH |  | SOLE |  | 3789785 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 158900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 8558036 | 53858 | SH |  | SOLE |  | 53858 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 139130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Middlesex Water Co | COM | 596680108 |  | 19572 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 370550 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 576676 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| Moderna Inc | COM | 60770K107 |  | 8175715 | 122336 | SH |  | SOLE |  | 122336 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 1608220 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 27404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 144612 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1821344 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| Molina Healthcare Inc | COM | 60855R100 |  | 20869655 | 60569 | SH |  | SOLE |  | 60569 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 97036 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 4165828 | 72424 | SH |  | SOLE |  | 72424 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 55554 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Monday.com Ltd | SHS | M7S64H106 |  | 1777728 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2408788 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| Mondelez International Inc | CL A | 609207105 |  | 39653541 | 538259 | SH |  | SOLE |  | 538259 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 151396 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| MongoDB Inc | CL A | 60937P106 |  | 7499239 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1145456 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 17398166 | 18819 | SH |  | SOLE |  | 18819 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 338166 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| Monster Beverage Corp | COM | 61174X109 |  | 16883151 | 323618 | SH |  | SOLE |  | 323618 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 6054345 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| Moody's Corp | COM | 615369105 |  | 33615684 | 70831 | SH |  | SOLE |  | 70831 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 2500718 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| Morgan Stanley | COM NEW | 617446448 |  | 52159820 | 500382 | SH |  | SOLE |  | 500382 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 880771 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 66093 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| Mosaic Co/The | COM | 61945C103 |  | 4560393 | 170291 | SH |  | SOLE |  | 170291 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1319664 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 47321309 | 105245 | SH |  | SOLE |  | 105245 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 1363711 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 680979 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 47740 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 32650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 53076 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NCR Voyix Corp | COM | 62886E108 |  | 12213 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 41325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 36073034 | 408066 | SH |  | SOLE |  | 0 | 0 | 408066 |
| NIKE Inc | CL B | 654106103 |  | 44654818 | 505145 | SH |  | SOLE |  | 505145 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 5989438 | 145410 | SH |  | SOLE |  | 145410 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 333514 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| NNN REIT Inc | COM | 637417106 |  | 13755546 | 283678 | SH |  | SOLE |  | 283678 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 154870 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 2817360 | 206400 | SH |  | SOLE |  | 206400 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 786634 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 217537172 | 1791314 | SH |  | SOLE |  | 0 | 0 | 1791314 |
| NVIDIA Corp | COM | 67066G104 |  | 1585485908 | 13055714 | SH |  | SOLE |  | 13055714 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 1393276 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVR Inc | COM | 62944T105 |  | 13344048 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 2842678 | 11844 | SH |  | SOLE |  | 0 | 0 | 11844 |
| NXP Semiconductors NV | COM | N6596X109 |  | 32844408 | 136846 | SH |  | SOLE |  | 136846 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 3154032 | 43200 | SH |  | SOLE |  | 0 | 0 | 43200 |
| Nasdaq Inc | COM | 631103108 |  | 13972070 | 191372 | SH |  | SOLE |  | 191372 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 458670 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| National Health Investors Inc | COM | 63633D104 |  | 33624 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| National HealthCare Corp | COM | 635906100 |  | 37731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 53020 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Navitas Semiconductor Corp | COM | 63942X106 |  | 18130 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| NeoGenomics Inc | COM NEW | 64049M209 |  | 16225 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Neogen Corp | COM | 640491106 |  | 20172 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 5878335 | 47594 | SH |  | SOLE |  | 0 | 0 | 47594 |
| NetApp Inc | COM | 64110D104 |  | 22582568 | 182840 | SH |  | SOLE |  | 182840 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 6226681 | 8779 | SH |  | SOLE |  | 0 | 0 | 8779 |
| Netflix Inc | COM | 64110L106 |  | 173179619 | 244166 | SH |  | SOLE |  | 244166 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 165225 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 8848896 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 1669376 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 110378 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 1145120 | 73736 | SH |  | SOLE |  | 73736 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1417280 | 26516 | SH |  | SOLE |  | 0 | 0 | 26516 |
| Newmont Corp | COM | 651639106 |  | 28243675 | 528413 | SH |  | SOLE |  | 528413 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 105082 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| News Corp | CL A | 65249B109 |  | 4610372 | 173127 | SH |  | SOLE |  | 173127 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 13203 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 1361492 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 52526688 | 621397 | SH |  | SOLE |  | 0 | 0 | 621397 |
| NextEra Energy Inc | COM | 65339F101 |  | 116722828 | 1380845 | SH |  | SOLE |  | 1380845 | 0 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 293731 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 3381521 | 90222 | SH |  | SOLE |  | 90222 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 162093 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| Nordson Corp | COM | 655663102 |  | 105052 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Nordson Corp | COM | 655663102 |  | 6909270 | 26308 | SH |  | SOLE |  | 26308 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 |  | 15743 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 485818 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| Norfolk Southern Corp | COM | 655844108 |  | 22670158 | 91228 | SH |  | SOLE |  | 91228 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1210453 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| Northern Trust Corp | COM | 665859104 |  | 8164010 | 90681 | SH |  | SOLE |  | 90681 | 0 | 0 |
| Northwest Bancshares Inc | COM | 667340103 |  | 26760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 98448 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 107352 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 78306 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 972850 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| Nucor Corp | COM | 670346105 |  | 18331858 | 121936 | SH |  | SOLE |  | 121936 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 2129564 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 702476 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 27043023 | 23483 | SH |  | SOLE |  | 23483 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 |  | 1193884 | 26578 | SH |  | SOLE |  | 26578 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1426278 | 19643 | SH |  | SOLE |  | 0 | 0 | 19643 |
| ON Semiconductor Corp | COM | 682189105 |  | 13316892 | 183403 | SH |  | SOLE |  | 183403 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 462211 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| ONEOK Inc | COM | 682680103 |  | 34869345 | 382633 | SH |  | SOLE |  | 382633 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 16880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 10375607 | 68337 | SH |  | SOLE |  | 68337 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1236342 | 23988 | SH |  | SOLE |  | 0 | 0 | 23988 |
| Occidental Petroleum Corp | COM | 674599105 |  | 23673456 | 459322 | SH |  | SOLE |  | 459322 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 104076 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Okta Inc | CL A | 679295105 |  | 4016442 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1767896 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 15213440 | 76588 | SH |  | SOLE |  | 76588 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 1212527 | 64980 | SH |  | SOLE |  | 64980 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 67298 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 54565 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Ollie's Bargain Outlet Holdings Inc | COM | 681116109 |  | 58320 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Olo Inc | CL A | 68134L109 |  | 26288 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 15600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 52910 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 37224 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 726625 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| Omnicom Group Inc | COM | 681919106 |  | 21338042 | 206384 | SH |  | SOLE |  | 206384 | 0 | 0 |
| One Liberty Properties Inc | COM | 682406103 |  | 11016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 474089 | 10072 | SH |  | SOLE |  | 10072 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 145292 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 1415480 | 45223 | SH |  | SOLE |  | 45223 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 10004354 | 58711 | SH |  | SOLE |  | 0 | 0 | 58711 |
| Oracle Corp | COM | 68389X105 |  | 180549365 | 1059562 | SH |  | SOLE |  | 1059562 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 53564 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 84634 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 16968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 2006705 | 20025 | SH |  | SOLE |  | 20025 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 925378 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| Otis Worldwide Corp | COM | 68902V107 |  | 19673555 | 189278 | SH |  | SOLE |  | 189278 | 0 | 0 |
| Outfront Media Inc | COM | 69007J106 |  | 1184848 | 64464 | SH |  | SOLE |  | 64464 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 65127 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Ovintiv Inc | COM | 69047Q102 |  | 8702615 | 227163 | SH |  | SOLE |  | 227163 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 1783382 | 10103 | SH |  | SOLE |  | 0 | 0 | 10103 |
| Owens Corning | COM | 690742101 |  | 26288418 | 148926 | SH |  | SOLE |  | 148926 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 17352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| P10 Inc | COM CL A | 69376K106 |  | 518225 | 48387 | SH |  | SOLE |  | 48387 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 447218 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PACCAR Inc | COM | 693718108 |  | 29777874 | 301762 | SH |  | SOLE |  | 301762 | 0 | 0 |
| PC Connection Inc | COM | 69318J100 |  | 15086 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 17094312 | 126803 | SH |  | SOLE |  | 126803 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 15840 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 322251 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| PG Corp | COM | 69331C108 |  | 25921218 | 1311139 | SH |  | SOLE |  | 1311139 | 0 | 0 |
| PJT Partners Inc | COM CL A | 69343T107 |  | 13334 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 4859891 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 30086001 | 162759 | SH |  | SOLE |  | 162759 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2857957 | 21576 | SH |  | SOLE |  | 0 | 0 | 21576 |
| PPG Industries Inc | COM | 693506107 |  | 22168241 | 167358 | SH |  | SOLE |  | 167358 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 274399 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 24036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 3486738 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| PTC Inc | COM | 69370C100 |  | 9140854 | 50597 | SH |  | SOLE |  | 50597 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1367961 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 2516 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 417876 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| Packaging Corp of America | COM | 695156109 |  | 7568941 | 35139 | SH |  | SOLE |  | 35139 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 734766 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| Pagseguro Digital Ltd | COM CL A | G68707101 |  | 111930 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 2495897 | 67094 | SH |  | SOLE |  | 0 | 0 | 67094 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 43480290 | 1168825 | SH |  | SOLE |  | 1168825 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 41156480 | 120411 | SH |  | SOLE |  | 0 | 0 | 120411 |
| Palo Alto Networks Inc | COM | 697435105 |  | 57642519 | 168644 | SH |  | SOLE |  | 168644 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1124585 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 44870 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| Paramount Global | CLASS B COM | 92556H206 |  | 2247606 | 211639 | SH |  | SOLE |  | 211639 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 17712 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 80370 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| Park National Corp | COM | 700658107 |  | 83990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1333140 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| Parker-Hannifin Corp | COM | 701094104 |  | 50387645 | 79750 | SH |  | SOLE |  | 79750 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 672378 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1243032 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| Patterson Cos Inc | COM | 703395103 |  | 28392 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2248122 | 28811 | SH |  | SOLE |  | 0 | 0 | 28811 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 36772184 | 471257 | SH |  | SOLE |  | 471257 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3593608 | 26780 | SH |  | SOLE |  | 0 | 0 | 26780 |
| Paychex Inc | COM | 704326107 |  | 27678029 | 206260 | SH |  | SOLE |  | 206260 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 616309 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Paycom Software Inc | COM | 70432V102 |  | 3862092 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 49491 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 14553 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 5053443 | 69140 | SH |  | SOLE |  | 69140 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 79779 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 16242 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3139059 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| Pentair PLC | SHS | G7S00T104 |  | 13882953 | 141967 | SH |  | SOLE |  | 141967 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 136017 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Peoples Bancorp Inc/OH | COM | 709789101 |  | 15045 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4044469 | 23784 | SH |  | SOLE |  | 0 | 0 | 23784 |
| PepsiCo Inc | COM | 713448108 |  | 103298913 | 607462 | SH |  | SOLE |  | 607462 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 1963639 | 25056 | SH |  | SOLE |  | 25056 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 83936 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3616342 | 124960 | SH |  | SOLE |  | 0 | 0 | 124960 |
| Pfizer Inc | COM | 717081103 |  | 96532524 | 3335609 | SH |  | SOLE |  | 3335609 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 491492 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 56565 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 1229121 | 26691 | SH |  | SOLE |  | 26691 | 0 | 0 |
| Pinnacle Financial Partners Inc/Reorg | COM | 72346Q104 |  | 176346 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 7294774 | 225356 | SH |  | SOLE |  | 225356 | 0 | 0 |
| Pinterest Inc | CL A | 72352L106 |  | 181272 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Piper Sandler Cos | COM | 724078100 |  | 28381 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 81220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Playa Hotels  Resorts NV | N70544 10 6 | N70544106 |  | 14725 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 41013 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 29380 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 58268 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 704616 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| Pool Corp | COM | 73278L105 |  | 4766143 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 1604420 | 16001 | SH |  | SOLE |  | 16001 | 0 | 0 |
| Post Holdings Inc | COM | 737446104 |  | 46300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 231980 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Powell Industries Inc | COM | 739128106 |  | 9613277 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 14000 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 64890 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 322515 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 180567 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| Primerica Inc | COM | 74164M108 |  | 6476289 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 87120 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 167247 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| Principal Financial Group Inc | COM | 74251V102 |  | 7271950 | 84656 | SH |  | SOLE |  | 84656 | 0 | 0 |
| Privia Health Group Inc | COM | 74276R102 |  | 1125742 | 61820 | SH |  | SOLE |  | 61820 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 74064 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 8365214 | 48298 | SH |  | SOLE |  | 0 | 0 | 48298 |
| Procter  Gamble Co/The | COM | 742718109 |  | 227150241 | 1311491 | SH |  | SOLE |  | 1311491 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 874395 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 8524560 | 33593 | SH |  | SOLE |  | 0 | 0 | 33593 |
| Progressive Corp/The | COM | 743315103 |  | 105547666 | 415935 | SH |  | SOLE |  | 415935 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 6157287 | 48759 | SH |  | SOLE |  | 0 | 0 | 48759 |
| Prologis Inc | COM | 74340W103 |  | 49185681 | 389497 | SH |  | SOLE |  | 389497 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 57656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 18000 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Prothena Corp PLC | SHS | G72800108 |  | 23422 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 1237562 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4283065 | 35368 | SH |  | SOLE |  | 0 | 0 | 35368 |
| Prudential Financial Inc | COM | 744320102 |  | 18845340 | 155618 | SH |  | SOLE |  | 155618 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 383781 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 33490505 | 375412 | SH |  | SOLE |  | 375412 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1650514 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |
| Public Storage | COM | 74460D109 |  | 26018160 | 71504 | SH |  | SOLE |  | 71504 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 1964495 | 13687 | SH |  | SOLE |  | 0 | 0 | 13687 |
| PulteGroup Inc | COM | 745867101 |  | 49235670 | 343034 | SH |  | SOLE |  | 343034 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 552640 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| Pure Storage Inc | CL A | 74624M102 |  | 5908224 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 1471517 | 18447 | SH |  | SOLE |  | 18447 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 9328263 | 54856 | SH |  | SOLE |  | 0 | 0 | 54856 |
| QUALCOMM Inc | COM | 747525103 |  | 116357393 | 684254 | SH |  | SOLE |  | 684254 | 0 | 0 |
| QXO Building Products Inc | COM | 073685109 |  | 516333 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 542542 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 320230 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Qorvo Inc | COM | 74736K101 |  | 3230294 | 31271 | SH |  | SOLE |  | 31271 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 101094 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 370736 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 22200 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 3458540 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| Quanta Services Inc | COM | 74762E102 |  | 21074136 | 70683 | SH |  | SOLE |  | 70683 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1288886 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 7662985 | 49359 | SH |  | SOLE |  | 49359 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 664854 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 514467 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| RH | COM | 74967X103 |  | 33443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RLI Corp | COM | 749607107 |  | 61992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 181466 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ROBLOX Corp | CL A | 771049103 |  | 7963303 | 179921 | SH |  | SOLE |  | 179921 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 133100 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RPM International Inc | COM | 749685103 |  | 7681080 | 63480 | SH |  | SOLE |  | 63480 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 1805284 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| RTX Corp | COM | 75513E101 |  | 76245988 | 629300 | SH |  | SOLE |  | 629300 | 0 | 0 |
| RXO Inc | COMMON STOCK | 74982T103 |  | 44800 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 48573 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 83256 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 7773799 | 40098 | SH |  | SOLE |  | 40098 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 395095 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1970871 | 16094 | SH |  | SOLE |  | 0 | 0 | 16094 |
| Raymond James Financial Inc | COM | 754730109 |  | 10237778 | 83601 | SH |  | SOLE |  | 83601 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 32180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 74011 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1766374 | 27852 | SH |  | SOLE |  | 0 | 0 | 27852 |
| Realty Income Corp | COM | 756109104 |  | 25076775 | 395408 | SH |  | SOLE |  | 395408 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 182468 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 657293 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| Regency Centers Corp | COM | 758849103 |  | 5088026 | 70442 | SH |  | SOLE |  | 70442 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 5566316 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 64413680 | 61274 | SH |  | SOLE |  | 61274 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 629140 | 26967 | SH |  | SOLE |  | 0 | 0 | 26967 |
| Regions Financial Corp | COM | 7591EP100 |  | 8559964 | 366908 | SH |  | SOLE |  | 366908 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 1325521 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 29736 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 202447 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Reliance Inc | COM | 759509102 |  | 12995941 | 44936 | SH |  | SOLE |  | 44936 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 290923 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 8104717 | 29753 | SH |  | SOLE |  | 29753 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 29764 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 6499182 | 32360 | SH |  | SOLE |  | 0 | 0 | 32360 |
| Republic Services Inc | COM | 760759100 |  | 28467664 | 141743 | SH |  | SOLE |  | 141743 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1495723 | 6127 | SH |  | SOLE |  | 0 | 0 | 6127 |
| ResMed Inc | COM | 761152107 |  | 41865115 | 171494 | SH |  | SOLE |  | 171494 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 1336188 | 66345 | SH |  | SOLE |  | 66345 | 0 | 0 |
| Revance Therapeutics Inc | COM | 761330109 |  | 6228 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 31745 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Revolve Group Inc | CL A | 76156B107 |  | 782131 | 31563 | SH |  | SOLE |  | 31563 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 153300 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Revvity Inc | COM | 714046109 |  | 6136471 | 48035 | SH |  | SOLE |  | 48035 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 145899 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 1122454 | 35487 | SH |  | SOLE |  | 35487 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1016983 | 89602 | SH |  | SOLE |  | 89602 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 78540 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 3288346 | 293079 | SH |  | SOLE |  | 293079 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 161784 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Robert Half Inc | COM | 770323103 |  | 501530 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 93680 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 3376789 | 144184 | SH |  | SOLE |  | 144184 | 0 | 0 |
| Rocket Lab USA Inc | COM | 773122106 |  | 20433 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 45095374 | 167978 | SH |  | SOLE |  | 0 | 0 | 167978 |
| Rockwell Automation Inc | COM | 773903109 |  | 15148661 | 56428 | SH |  | SOLE |  | 56428 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 60008 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 74660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Roku Inc | COM CL A | 77543R102 |  | 3349994 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 135302 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| Rollins Inc | COM | 775711104 |  | 6636450 | 131207 | SH |  | SOLE |  | 131207 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 3431565 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| Roper Technologies Inc | COM | 776696106 |  | 24578511 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1464462 | 9730 | SH |  | SOLE |  | 0 | 0 | 9730 |
| Ross Stores Inc | COM | 778296103 |  | 20424960 | 135705 | SH |  | SOLE |  | 135705 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1121979 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 27261651 | 153708 | SH |  | SOLE |  | 153708 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 1784335 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 1360749 | 48100 | SH |  | SOLE |  | 0 | 0 | 48100 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 5880331 | 207859 | SH |  | SOLE |  | 207859 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 302399 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 91105 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Ryan Specialty Holdings Inc | CL A | 78351F107 |  | 13278 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 5533256 | 37951 | SH |  | SOLE |  | 37951 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 5703023 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 81486989 | 157731 | SH |  | SOLE |  | 157731 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 11148660 | 21580 | SH |  | SOLE |  | 0 | 0 | 21580 |
| SBA Communications Corp | CL A | 78410G104 |  | 10230231 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1427351 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| SEI Investments Co | COM | 784117103 |  | 317928 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| SEI Investments Co | COM | 784117103 |  | 12160696 | 175758 | SH |  | SOLE |  | 175758 | 0 | 0 |
| SEMrush Holdings Inc | CL A COM | 81686C104 |  | 1232402 | 78447 | SH |  | SOLE |  | 78447 | 0 | 0 |
| SITE Centers Corp | COM | 82981J851 |  | 18150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 55688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 2336531 | 55698 | SH |  | SOLE |  | 0 | 0 | 55698 |
| SLB Ltd | COM STK | 806857108 |  | 44223942 | 1054206 | SH |  | SOLE |  | 1054206 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1432142 | 62621 | SH |  | SOLE |  | 62621 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 1977995 | 49487 | SH |  | SOLE |  | 49487 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 227869 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| SOUTHSTATE BANK CORP | COM | 840441109 |  | 116616 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 1730055 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 95676 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 17682462 | 238276 | SH |  | SOLE |  | 238276 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 836124 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| STAAR Surgical Co | COM PAR $0.01 | 852312305 |  | 810910 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 66453 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1061113 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| STERIS PLC | SHS USD | G8473T100 |  | 9412492 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| Sable Offshore Corp | COM SHS | 78574H104 |  | 139417 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 87467 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Safehold Inc | COM | 78646V107 |  | 23607 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Safety Insurance Group Inc | COM | 78648T100 |  | 73602 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 131178 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 80298850 | 293372 | SH |  | SOLE |  | 0 | 0 | 293372 |
| Salesforce Inc | COM | 79466L302 |  | 180989095 | 661244 | SH |  | SOLE |  | 661244 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 110676 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Samsara Inc | COM CL A | 79589L106 |  | 3758172 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 1609707 | 12889 | SH |  | SOLE |  | 12889 | 0 | 0 |
| Scilex Holding Co | COM | 80880W106 |  | 2468 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Scotts Miracle-Gro Co/The | CL A | 810186106 |  | 416333 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 13038924 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 2571217 | 23475 | SH |  | SOLE |  | 0 | 0 | 23475 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 8529539 | 77874 | SH |  | SOLE |  | 77874 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1406698 | 38752 | SH |  | SOLE |  | 38752 | 0 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 |  | 45331 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 74640 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Sempra | COM | 816851109 |  | 439894 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| Sempra | COM | 816851109 |  | 43569892 | 520984 | SH |  | SOLE |  | 520984 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 550810 | 15360 | SH |  | SOLE |  | 15360 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 80220 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 102856 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 118395 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 12178909 | 13617 | SH |  | SOLE |  | 0 | 0 | 13617 |
| ServiceNow Inc | COM | 81762P102 |  | 109690673 | 122643 | SH |  | SOLE |  | 122643 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 88495 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 61926 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 7700956 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 40276872 | 105528 | SH |  | SOLE |  | 105528 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 1475633 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| Signet Jewelers Ltd | SHS | G81276100 |  | 20628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 825720 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 46228 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1597915 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| Simon Property Group Inc | COM | 828806109 |  | 24218200 | 143286 | SH |  | SOLE |  | 143286 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 1255440 | 36107 | SH |  | SOLE |  | 36107 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 57381 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 |  | 450887 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| SiriusPoint Ltd | COM | G8192H106 |  | 12906 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 90546 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Six Flags Entertainment Corp | COM | 83001C108 |  | 60465 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Skyward Specialty Insurance Group Inc | COM | 830940102 |  | 642475 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 6021513 | 60965 | SH |  | SOLE |  | 60965 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 385005 | 3898 | SH |  | SOLE |  | 0 | 0 | 3898 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 5711048 | 103162 | SH |  | SOLE |  | 103162 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 9785308 | 198003 | SH |  | SOLE |  | 198003 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 204352 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| Snap Inc | CL A | 83304A106 |  | 101864 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| Snap Inc | CL A | 83304A106 |  | 4068750 | 380257 | SH |  | SOLE |  | 380257 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 144855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Snap-on Inc | COM | 833034101 |  | 8867154 | 30607 | SH |  | SOLE |  | 30607 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 872936 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| Snowflake Inc | COM SHS | 833445109 |  | 13020989 | 113364 | SH |  | SOLE |  | 113364 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 110826 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SolarWinds Corp | COM NEW | 83417Q204 |  | 65250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 85616 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| Solventum Corp | COM SHS | 83444M101 |  | 3823026 | 54834 | SH |  | SOLE |  | 54834 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 125580 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 8844324 | 161895 | SH |  | SOLE |  | 161895 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 29496 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 1156976 | 69280 | SH |  | SOLE |  | 69280 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 844355 | 9363 | SH |  | SOLE |  | 0 | 0 | 9363 |
| Southwest Airlines Co | COM | 844741108 |  | 44445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Southwest Airlines Co | COM | 844741108 |  | 856100 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 49302 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 |  | 16233 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 177760 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 12683128 | 114873 | SH |  | SOLE |  | 114873 | 0 | 0 |
| St Joe Co/The | COM | 790148100 |  | 29155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Standex International Corp | COM | 854231107 |  | 54834 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 7003497 | 63593 | SH |  | SOLE |  | 63593 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 138984 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| Starbucks Corp | COM | 855244109 |  | 61599544 | 631855 | SH |  | SOLE |  | 631855 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2494769 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 46874 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Starz Entertainment Corp | CL B NON VTG | 535919500 |  | 13148 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 11652738 | 131714 | SH |  | SOLE |  | 131714 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 2050381 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| Steel Dynamics Inc | COM | 858119100 |  | 11162241 | 88533 | SH |  | SOLE |  | 88533 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 731264 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| Steelcase Inc | CL A | 858155203 |  | 611785 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 38625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Stericycle Inc | COM | 858912108 |  | 67100 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 5089187 | 35093 | SH |  | SOLE |  | 35093 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1255957 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1924293 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 191420 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| StoneX Group Inc | COM | 861896108 |  | 16376 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 418128 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| Strategy Inc | CL A NEW | 594972408 |  | 10626015 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 224962 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| Stride Inc | COM | 86333M108 |  | 12917555 | 151419 | SH |  | SOLE |  | 151419 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1370982 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| Stryker Corp | COM | 863667101 |  | 49114020 | 135952 | SH |  | SOLE |  | 135952 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 109284 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 148665 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Sun Communities Inc | COM | 866674104 |  | 6325155 | 46801 | SH |  | SOLE |  | 46801 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 346716 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 30960 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 636259 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| Super Micro Computer Inc | COM | 86800U104 |  | 8701094 | 20896 | SH |  | SOLE |  | 20896 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 15590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 46085 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1246113 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 916096 | 18366 | SH |  | SOLE |  | 0 | 0 | 18366 |
| Synchrony Financial | COM | 87165B103 |  | 8367470 | 167752 | SH |  | SOLE |  | 167752 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 4518518 | 8923 | SH |  | SOLE |  | 0 | 0 | 8923 |
| Synopsys Inc | COM | 871607107 |  | 31348073 | 61905 | SH |  | SOLE |  | 61905 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 1178411 | 26499 | SH |  | SOLE |  | 26499 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1730668 | 22171 | SH |  | SOLE |  | 0 | 0 | 22171 |
| Sysco Corp | COM | 871829107 |  | 28244762 | 361834 | SH |  | SOLE |  | 361834 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 221781 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 9331488 | 85665 | SH |  | SOLE |  | 85665 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 2840339 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| T-Mobile US Inc | COM | 872590104 |  | 61282729 | 296970 | SH |  | SOLE |  | 296970 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 754764 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| TD SYNNEX Corp | COM | 87162W100 |  | 632461 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 5844672 | 38709 | SH |  | SOLE |  | 0 | 0 | 38709 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 30767232 | 203770 | SH |  | SOLE |  | 203770 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 77322 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 69444 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 18712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 3078255 | 26189 | SH |  | SOLE |  | 0 | 0 | 26189 |
| TJX Cos Inc/The | COM | 872540109 |  | 59200314 | 503661 | SH |  | SOLE |  | 503661 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 111339 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TPG Inc | COM CL A | 872657101 |  | 23024 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TPG RE Finance Trust Inc | COM | 87266M107 |  | 22178 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 6219991 | 35815 | SH |  | SOLE |  | 0 | 0 | 35815 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 2383794 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 1603195 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 10145629 | 66005 | SH |  | SOLE |  | 66005 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 |  | 271339 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 89586 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 6146675 | 130836 | SH |  | SOLE |  | 130836 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 296020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Targa Resources Corp | COM | 87612G101 |  | 24792119 | 167503 | SH |  | SOLE |  | 167503 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1406169 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| Target Corp | COM | 87612E106 |  | 37534829 | 240824 | SH |  | SOLE |  | 240824 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 195604 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 3285779 | 46766 | SH |  | SOLE |  | 46766 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 167994 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 544449 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| Teledyne Technologies Inc | COM | 879360105 |  | 6688320 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 872298 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| Teleflex Inc | COM | 879369106 |  | 4487869 | 18146 | SH |  | SOLE |  | 18146 | 0 | 0 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 16275 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 1292750 | 31904 | SH |  | SOLE |  | 31904 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1485765 | 123300 | SH |  | SOLE |  | 123300 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 1285723 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 38416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 12136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 508934 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Teradyne Inc | COM | 880770102 |  | 8351607 | 62358 | SH |  | SOLE |  | 62358 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1187618 | 22446 | SH |  | SOLE |  | 22446 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 86879 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 16772576 | 64108 | SH |  | SOLE |  | 0 | 0 | 64108 |
| Tesla Inc | COM | 88160R101 |  | 394449347 | 1507661 | SH |  | SOLE |  | 1507661 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 1994962 | 42302 | SH |  | SOLE |  | 42302 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 3966905 | 220139 | SH |  | SOLE |  | 220139 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 92898 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 11491283 | 55629 | SH |  | SOLE |  | 0 | 0 | 55629 |
| Texas Instruments Inc | COM | 882508104 |  | 78977702 | 382329 | SH |  | SOLE |  | 382329 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 146867 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 9571117 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 15474575 | 87625 | SH |  | SOLE |  | 87625 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 6100337 | 9862 | SH |  | SOLE |  | 0 | 0 | 9862 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 129401133 | 209194 | SH |  | SOLE |  | 209194 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 109890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 464185 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| Titan Machinery Inc | COM | 88830R101 |  | 8358 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 70775 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Toast Inc | CL A | 888787108 |  | 3680866 | 130020 | SH |  | SOLE |  | 130020 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 2466742 | 15967 | SH |  | SOLE |  | 15967 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 978785 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 3553502 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 60711 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Tractor Supply Co | COM | 892356106 |  | 1372608 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| Tractor Supply Co | COM | 892356106 |  | 12542574 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 1105272 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 19266821 | 175712 | SH |  | SOLE |  | 175712 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 136037 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 4469557 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 1957644 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| Trane Technologies PLC | SHS | G8994E103 |  | 74191842 | 190857 | SH |  | SOLE |  | 190857 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 1046086 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| TransMedics Group Inc | COM | 89377M109 |  | 1092249 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 158935 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TransUnion | COM | 89400J107 |  | 7911656 | 75565 | SH |  | SOLE |  | 75565 | 0 | 0 |
| Travel (Plus) Leisure Co | COM | 894164102 |  | 1075046 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 5606472 | 23947 | SH |  | SOLE |  | 0 | 0 | 23947 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 23977166 | 102414 | SH |  | SOLE |  | 102414 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 50376 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 595025 | 8937 | SH |  | SOLE |  | 8937 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1258395 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 29091 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 813379 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| Trimble Inc | COM | 896239100 |  | 5254863 | 84633 | SH |  | SOLE |  | 84633 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 52260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 316584 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1336092 | 31239 | SH |  | SOLE |  | 0 | 0 | 31239 |
| Truist Financial Corp | COM | 89832Q109 |  | 21786268 | 509382 | SH |  | SOLE |  | 509382 | 0 | 0 |
| Trustmark Corp | COM | 898402102 |  | 15910 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 87264 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Twilio Inc | CL A | 90138F102 |  | 3452747 | 52940 | SH |  | SOLE |  | 52940 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 27108 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Two Harbors Investment Corp | COM | 90187B804 |  | 27760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 758836 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Tyler Technologies Inc | COM | 902252105 |  | 9040655 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 174868 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| Tyson Foods Inc | CL A | 902494103 |  | 8452457 | 141915 | SH |  | SOLE |  | 141915 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 86400 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 3046824 | 42317 | SH |  | SOLE |  | 42317 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 149622 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| UDR Inc | COM | 902653104 |  | 6983630 | 154028 | SH |  | SOLE |  | 154028 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 91847 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 |  | 1044160 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 1453882 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 2279961 | 49857 | SH |  | SOLE |  | 0 | 0 | 49857 |
| US Bancorp | COM NEW | 902973304 |  | 28701566 | 627631 | SH |  | SOLE |  | 627631 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 2027901 | 32974 | SH |  | SOLE |  | 32974 | 0 | 0 |
| US Physical Therapy Inc | COM | 90337L108 |  | 16926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2660664 | 35400 | SH |  | SOLE |  | 0 | 0 | 35400 |
| Uber Technologies Inc | COM | 90353T100 |  | 62429399 | 830620 | SH |  | SOLE |  | 830620 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 396365 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1244406 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| Ulta Beauty Inc | COM | 90384S303 |  | 7321293 | 18815 | SH |  | SOLE |  | 18815 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 7986 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 88880 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 18711 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 66044 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 59595 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3013711 | 12227 | SH |  | SOLE |  | 0 | 0 | 12227 |
| Union Pacific Corp | COM | 907818108 |  | 69648100 | 282571 | SH |  | SOLE |  | 282571 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 89040 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 46528 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 1928120 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| United Parcel Service Inc | CL B | 911312106 |  | 45232431 | 331762 | SH |  | SOLE |  | 331762 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2774945 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| United Rentals Inc | COM | 911363109 |  | 60755661 | 75032 | SH |  | SOLE |  | 75032 | 0 | 0 |
| United States Steel Corp | COM | 912909108 |  | 88325 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 759344 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| United Therapeutics Corp | COM | 91307C102 |  | 29987445 | 83682 | SH |  | SOLE |  | 83682 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 93754607 | 160352 | SH |  | SOLE |  | 0 | 0 | 160352 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 290981204 | 497676 | SH |  | SOLE |  | 497676 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 29406 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1716142 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 137406 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Universal Health Services Inc | CL B | 913903100 |  | 4521573 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 1941310 | 32660 | SH |  | SOLE |  | 32660 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 52013 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 426099 | 68615 | SH |  | SOLE |  | 68615 | 0 | 0 |
| Urban Edge Properties | COM | 91704F104 |  | 17112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 1223890 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 71820 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 498084 | 14953 | SH |  | SOLE |  | 0 | 0 | 14953 |
| VICI Properties Inc | COM | 925652109 |  | 15252049 | 457882 | SH |  | SOLE |  | 457882 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 174290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Vail Resorts Inc | COM | 91879Q109 |  | 104574 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1285756 | 9522 | SH |  | SOLE |  | 0 | 0 | 9522 |
| Valero Energy Corp | COM | 91913Y100 |  | 20972049 | 155314 | SH |  | SOLE |  | 155314 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 97848 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 4661526 | 16077 | SH |  | SOLE |  | 16077 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 16740 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 84750 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 79989 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 927206 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 34220353 | 163055 | SH |  | SOLE |  | 163055 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 257354 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| Ventas Inc | COM | 92276F100 |  | 10772622 | 167981 | SH |  | SOLE |  | 167981 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 908153 | 26679 | SH |  | SOLE |  | 26679 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 616908 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| Veralto Corp | COM SHS | 92338C103 |  | 11902575 | 106406 | SH |  | SOLE |  | 106406 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 227952 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VeriSign Inc | COM | 92343E102 |  | 5836331 | 30724 | SH |  | SOLE |  | 30724 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 630539 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 709721 | 28019 | SH |  | SOLE |  | 28019 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 740373 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 18843751 | 70323 | SH |  | SOLE |  | 70323 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 4348096 | 96818 | SH |  | SOLE |  | 0 | 0 | 96818 |
| Verizon Communications Inc | COM | 92343V104 |  | 86689369 | 1930291 | SH |  | SOLE |  | 1930291 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 1303955 | 46888 | SH |  | SOLE |  | 46888 | 0 | 0 |
| Vertex Inc | CL A | 92538J106 |  | 1190575 | 30916 | SH |  | SOLE |  | 30916 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 5197734 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 73962603 | 159032 | SH |  | SOLE |  | 159032 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 1134186 | 11400 | SH |  | SOLE |  | 0 | 0 | 11400 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 14903602 | 149800 | SH |  | SOLE |  | 149800 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 133039 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| Viatris Inc | COM | 92556V106 |  | 6109275 | 526208 | SH |  | SOLE |  | 526208 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 23452 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Victoria's Secret  Co | COMMON STOCK | 926400102 |  | 800349 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 264313 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 2348960 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 63310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 515944 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1065676 | 67748 | SH |  | SOLE |  | 67748 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 15230 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 77724791 | 282687 | SH |  | SOLE |  | 0 | 0 | 282687 |
| Visa Inc | COM CL A | 92826C839 |  | 271901354 | 988912 | SH |  | SOLE |  | 988912 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 1137737 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 320058 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Vital Farms Inc | COM | 92847W103 |  | 691686 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| Vontier Corp | COM | 928881101 |  | 427148 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 122140 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 1625198 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 2165218 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| Vulcan Materials Co | COM | 929160109 |  | 10526825 | 42035 | SH |  | SOLE |  | 42035 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 1235523 | 21779 | SH |  | SOLE |  | 0 | 0 | 21779 |
| W R Berkley Corp | COM | 084423102 |  | 42890887 | 756053 | SH |  | SOLE |  | 756053 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 265361 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| WESCO International Inc | COM | 95082P105 |  | 723490 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 230703 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 112140 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| WP Carey Inc | COM | 92936U109 |  | 6244578 | 100234 | SH |  | SOLE |  | 100234 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 35693 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3332502 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| WW Grainger Inc | COM | 384802104 |  | 22672028 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| WaFd Inc | COM | 938824109 |  | 1203022 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| Walker  Dunlop Inc | COM | 93148P102 |  | 34077 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 6241168 | 77290 | SH |  | SOLE |  | 0 | 0 | 77290 |
| Walmart Inc | COM | 931142103 |  | 194367834 | 2407032 | SH |  | SOLE |  | 2407032 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 3236890 | 33651 | SH |  | SOLE |  | 0 | 0 | 33651 |
| Walt Disney Co/The | COM | 254687106 |  | 71102205 | 739185 | SH |  | SOLE |  | 739185 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 145192 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 7602722 | 921542 | SH |  | SOLE |  | 921542 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1949138 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Waste Connections Inc | COM | 94106B101 |  | 21213595 | 118631 | SH |  | SOLE |  | 118631 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 6622232 | 31899 | SH |  | SOLE |  | 0 | 0 | 31899 |
| Waste Management Inc | COM | 94106L109 |  | 47811941 | 230308 | SH |  | SOLE |  | 230308 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 685590 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| Waters Corp | COM | 941848103 |  | 7480674 | 20786 | SH |  | SOLE |  | 20786 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 147564 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Watsco Inc | COM | 942622200 |  | 7307369 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 1599714 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 56180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 700875 | 15037 | SH |  | SOLE |  | 15037 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 3708681 | 65652 | SH |  | SOLE |  | 0 | 0 | 65652 |
| Wells Fargo  Co | COM | 949746101 |  | 78418966 | 1388192 | SH |  | SOLE |  | 1388192 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 3392795 | 26500 | SH |  | SOLE |  | 0 | 0 | 26500 |
| Welltower Inc | COM | 95040Q104 |  | 32059992 | 250410 | SH |  | SOLE |  | 250410 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 43800 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| Werner Enterprises Inc | COM | 950755108 |  | 19295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 732691 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 8729553 | 29083 | SH |  | SOLE |  | 29083 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 1779186 | 20571 | SH |  | SOLE |  | 20571 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 2003697 | 29341 | SH |  | SOLE |  | 0 | 0 | 29341 |
| Western Digital Corp | COM | 958102105 |  | 10233735 | 149857 | SH |  | SOLE |  | 149857 | 0 | 0 |
| Western Union Co/The | COM | 959802109 |  | 65615 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 319915 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 14910775 | 82031 | SH |  | SOLE |  | 82031 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 30058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Westlake Corp | COM | 960413102 |  | 3187951 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1113486 | 32885 | SH |  | SOLE |  | 0 | 0 | 32885 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 8942561 | 264104 | SH |  | SOLE |  | 264104 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 64200 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 583176 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2204621 | 48294 | SH |  | SOLE |  | 0 | 0 | 48294 |
| Williams Cos Inc/The | COM | 969457100 |  | 35267684 | 772567 | SH |  | SOLE |  | 772567 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 340824 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7265748 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1290630 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 13416431 | 45552 | SH |  | SOLE |  | 45552 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 1907311 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 40677 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 86824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 1404228 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 5175382 | 21175 | SH |  | SOLE |  | 0 | 0 | 21175 |
| Workday Inc | CL A | 98138H101 |  | 32188308 | 131698 | SH |  | SOLE |  | 131698 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 31648 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 49740 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1010741 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 65582 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Wynn Resorts Ltd | COM | 983134107 |  | 2949077 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 477204 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 161265 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 313375 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 3937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 37628000 | 278664 | SH |  | SOLE |  | 0 | 0 | 278664 |
| Xylem Inc/NY | COM | 98419M100 |  | 21333255 | 157989 | SH |  | SOLE |  | 157989 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 1364494 | 33256 | SH |  | SOLE |  | 33256 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1245200 | 35496 | SH |  | SOLE |  | 35496 | 0 | 0 |
| York Water Co/The | COM | 987184108 |  | 41206 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2376021 | 52777 | SH |  | SOLE |  | 52777 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1267868 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| Yum! Brands Inc | COM | 988498101 |  | 17080665 | 122258 | SH |  | SOLE |  | 122258 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 439023 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 637321 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| Zebra Technologies Corp | CL A | 989207105 |  | 6056954 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 83524 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 68703 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 3613463 | 56593 | SH |  | SOLE |  | 56593 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2205311 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 9033688 | 83684 | SH |  | SOLE |  | 83684 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 588267 | 12458 | SH |  | SOLE |  | 12458 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 5002705 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| Zoetis Inc | CL A | 98978V103 |  | 41945741 | 214688 | SH |  | SOLE |  | 214688 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 1083620 | 15538 | SH |  | SOLE |  | 0 | 0 | 15538 |
| Zoom Communications Inc | CL A | 98980L101 |  | 7383653 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 871794 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Zscaler Inc | COM | 98980G102 |  | 6097259 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| Zuora Inc | COM CL A | 98983V106 |  | 633544 | 73497 | SH |  | SOLE |  | 73497 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 46722 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 19650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 2095826 | 32189 | SH |  | SOLE |  | 0 | 0 | 32189 |
| eBay Inc | COM | 278642103 |  | 52881235 | 812183 | SH |  | SOLE |  | 812183 | 0 | 0 |
| ePlus Inc | COM | 294268107 |  | 1271536 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 1488805 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 124410 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 4345 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 2912066 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 653646 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 124655 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 75524 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Baker Hughes Company A | CL A | 05722G100 | BBG00GBVBK51 | 101979 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 372760 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 127654 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 383157 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 15657 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| GE AEROSPACE  (GB) | COM NEW | 369604301 | BBG000NP2Y56 | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SLB  (USD) | COM STK | 806857108 |  | 2575646 | 61398 | SH |  | SOLE |  | 61398 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 217430 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| Essent Group Ltd (USD) | COM | G3198U102 | BBG0058YL7G9 | 107107 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 1908212 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Renaissancere Holdings | COM | G7496G103 |  | 1025586 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 2855411 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| Aptiv PLC OLD | SHS | G6095L109 | BBG001QD41M9 | 1023334 | 14211 | SH |  | SOLE |  | 14211 | 0 | 0 |
| Evertec Inc | COM | 30040P103 | BBG000J187K0 | 163892 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| OFG Bancorp | COM | 67103X102 | BBG000F5VMF2 | 165440 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| FLEX Ltd | ORD | Y2573F102 |  | 513619 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| Altamira Therapeutics Ltd (US) | SHS | G0360L134 | BBG006R5ZLT9 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 233603 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | CL A ORD SHS NEW | G8884K128 | BBG00R83TJS2 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 959 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Jazz Pharmaceuticals PLC  (US) | SHS USD | G50871105 |  | 156308 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 877494 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 1460028 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| ADMA BIOLOGICS INC (US) | COM | 000899104 | BBG002NCK5M5 | 175732 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| NXP Semiconductors N.V. (USD) | COM | N6596X109 |  | 1367097 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| AGCO Corp. | COM | 001084102 |  | 62239 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNC Investment Corp | COM | 00123Q104 | BBG000TJ8XZ7 | 198876 | 19013 | SH |  | SOLE |  | 19013 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | BBG000KK1L04 | 110729 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | BBG000CRN8N8 | 183290 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 23704626 | 1077483 | SH |  | SOLE |  | 1077483 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 12374294 | 62661 | SH |  | SOLE |  | 62661 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 871577 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 | BBG00X7L1C14 | 180974 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 1175189 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 1954994 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| Acushnet Holdings Corp | COM | 005098108 | BBG00D5L3SS4 | 138975 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| Adaptimmune Therapeutics PLC (ADR) | SPONDS ADR | 00653A107 | BBG008G65WC2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 | BBG000NJGX84 | 502986 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 4795678 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 | BBG000DQBZJ7 | 167717 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| Adverum Biotechnologies Inc | COM NEW | 00773U207 | BBG006D9MR17 | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Advent Technologies Holdings Inc A (US) | COM NEW | 00788A204 | BBG00MDV8X34 | 17 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 | BBG000G7CDN9 | 106869 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Aethlon Medical Inc OLD | COM NEW | 00808Y406 | BBG000L78XT8 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 472592 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 909143 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| agilon health inc (US) | COM | 00857U107 | BBG00HCYVQQ4 | 19650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Air Lease Corp A | CL A | 00912X302 | BBG000R3NPZ4 | 47826 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 |  | 2047670 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 |  | 170035 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| ALKAMI TECHNOLOGY INC (US) | COM | 01644J108 | BBG005HTCT54 | 166784 | 5288 | SH |  | SOLE |  | 5288 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 17 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Allegro Microsystems Inc | COM | 01749D105 | BBG00H5S8391 | 173911 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 160678 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 1915924 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 2914731 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 23341396 | 139610 | SH |  | SOLE |  | 139610 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 31604210 | 190559 | SH |  | SOLE |  | 190559 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 33464868 | 179600 | SH |  | SOLE |  | 179600 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 |  | 44086 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 314572 | 3066 | SH |  | SOLE |  | 3066 | 0 | 0 |
| American Express | COM | 025816109 |  | 3901483 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| American Well Corporation A | COM CL A NEW | 03044L204 | BBG002R1JYY1 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 1874691 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 3218668 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 6224453 | 19318 | SH |  | SOLE |  | 19318 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 |  | 149082 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| Amkor Technology Inc. | COM | 031652100 |  | 176960 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| Amneal Pharmaceuticals Inc A | COM STK CL A | 03168L105 | BBG00462PGG0 | 126497 | 15204 | SH |  | SOLE |  | 15204 | 0 | 0 |
| Amphastar Pharmaceuticals Inc | COM | 03209R103 | BBG000BW90S6 | 474187 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 6250920 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 |  | 96621 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MidCap Financial Investment Co | COM NEW | 03761U502 | BBG000CBNX94 | 40 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AppFolio Inc A | COM CL A | 03783C100 | BBG008GC8CP6 | 508229 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 58776580 | 252260 | SH |  | SOLE |  | 252260 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 1528014 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| Applied DNA Sciences Inc (US) OLD | COM NEW | 03815U409 | BBG000DGRCY6 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 7360682 | 36430 | SH |  | SOLE |  | 36430 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 1473779 | 11289 | SH |  | SOLE |  | 11289 | 0 | 0 |
| Aptargroup Inc. | COM | 038336103 |  | 234198 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| Ares Capital Corp. | COM | 04010L103 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Arista Networks Inc OLD | COM | 040413106 | BBG000N2HDY5 | 1418599 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 1110715 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| Ascent Solar Technologies Inc | COM NEW | 043635804 | BBG000PT5SS1 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Aspira Womens Health Inc (US) | COM NEW | 04537Y208 | BBG000BTYP37 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Assurant Inc. | COM | 04621X108 |  | 283376 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| Atkore Inc | COM | 047649108 | BBG000QTFDQ4 | 43726 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 3823938 | 13881 | SH |  | SOLE |  | 13881 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 294022 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 2156003 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| AutoNation Inc. | COM | 05329W102 |  | 192518 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| Axcelis Technologies Inc. | COM NEW | 054540208 | BBG000DW34S2 | 184536 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 | BBG000QPHD08 | 117837 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 1146871 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| Bakkt Holdings Inc A | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 | BBG000Q50XK4 | 113795 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 1547242 | 38993 | SH |  | SOLE |  | 38993 | 0 | 0 |
| Bank OZK | COM | 06417N103 | BBG000QFJJW0 | 46128 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| IPATH SERIES B S 500 VIX (US) | IPATH S 500 SH | 06748M196 | BBG00JQ5JWB5 | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 | BBG000F54FK1 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Barnes  Noble Education Inc. | COM NEW | 06777U200 | BBG009CNQCW6 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| The Beachbody Company Inc (US) | COM CL A NEW | 073463309 | BBG00XTHJJ15 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Beacon Roofing Supply Inc. OLD | COM | 073685109 |  | 54624 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 1241906 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| Belden Inc. | COM | 077454106 |  | 989280 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 5094751 | 89807 | SH |  | SOLE |  | 89807 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 59478940 | 129229 | SH |  | SOLE |  | 129229 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 | BBG000Q1R1Y9 | 211622 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| BEST Inc. (ADR) A | SPONSORED ADS | 08653C601 | BBG00H1H9511 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bio-Path Holdings Inc (US) | COM NEW | 09057N409 | BBG000PQXTT3 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HYPERSCALE DATA INC OLD | COM NEW | 09175M507 | BBG00JMZD4P6 | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BlackRock Inc. Class A OLD | COM | 09247X101 |  | 2859924 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 | BBG001P0TNW2 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BlackSky Technology Inc A | CL A NEW | 09263B207 | BBG00QRY6P33 | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 | BBG000RQKCR4 | 42012 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Boot Barn Holdings Inc | COM | 099406100 | BBG0077SYZV6 | 169287 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 219482 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| Box Inc A | CL A | 10316T104 | BBG000PMSK08 | 945635 | 28892 | SH |  | SOLE |  | 28892 | 0 | 0 |
| Brady Corp. A | CL A | 104674106 |  | 591584 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| Bright Horizons Family Solutions | COM | 109194100 | BBG003LFWP05 | 198284 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 166376 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 945704 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 | BBG001LFLZZ1 | 215553 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 14377358 | 83347 | SH |  | SOLE |  | 83347 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1731674 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| Bruker Corp. | COM | 116794108 |  | 222097 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 4049708 | 32533 | SH |  | SOLE |  | 32533 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 1867312 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 111554 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| Cabot Corporation | COM | 127055101 |  | 2166550 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 120 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADELER A/S ADR (US) | SPON ADR | 12738K109 | BBG01KFX5H11 | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Carlisle Co. Inc. | COM | 142339100 |  | 1104586 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 229157 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| Carvana Co A | CL A | 146869102 | BBG00GCTWDJ3 | 68251 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| Caseys General Stores Inc. | COM | 147528103 |  | 127366 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 | BBG000GZDC67 | 326509 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 8562399 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centerra Gold Inc  (US) | COM | 152006102 | BBG000QWM2M7 | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 52635 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| The Cheesecake Factory Inc. | COM | 163072101 |  | 126638 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 2172085 | 14749 | SH |  | SOLE |  | 14749 | 0 | 0 |
| Chewy Inc A | CL A | 16679L109 | BBG00P19DKZ6 | 658996 | 22499 | SH |  | SOLE |  | 22499 | 0 | 0 |
| Ciena Corp. | COM NEW | 171779309 |  | 242233 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | BBG000QDVR53 | 152563 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 8062936 | 151502 | SH |  | SOLE |  | 151502 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 95021 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CLEAR SECURE INC A (US) | COM CL A | 18467V109 | BBG011C0FS40 | 793902 | 23956 | SH |  | SOLE |  | 23956 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC A (US) | CL A | 185123106 | BBG012C765L4 | 181952 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| CNS Pharmaceuticals Inc (US) Old | COM | 18978H300 | BBG00PM24T16 | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 11728989 | 163220 | SH |  | SOLE |  | 163220 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 1430531 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 7268672 | 70019 | SH |  | SOLE |  | 70019 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | BBG000CTGXS2 | 53160 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 909516 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 747224 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 161865 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 213959 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| Commvault Systems Inc. | COM | 204166102 |  | 210467 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| Cia Energetica de Minas Gerais Cemig CMI (ADR) | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Cia Energetica de Minas Gerais SA ADR | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Companhia Paranaense de Energia COPEL ADR (US) | SPONSORED ADS | 20441B704 | BBG01KK16ZG8 | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Concentrix Corporation | COM | 20602D101 | BBG00RCNQMX3 | 130636 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| CONSTELLATION ENERGY W/I (US) | COM | 21037T109 | BBG014KFRNP7 | 2762713 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| Corcept Therapeutcs Inc. | COM | 218352102 |  | 209602 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| CORE  MAIN INC A (US) | CL A | 21874C102 | BBG01163K2X0 | 63004 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 15 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cosciens Biopharma Inc | COM | 22112H101 | BBG000LZRK22 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 7431697 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| Crane Holdings Co | COM | 224441105 | BBG017BXPZ85 | 171217 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| Cresud S.A.C.I.F. y A. sponsored ADR | SPONSORED ADR | 226406106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 2276848 | 15723 | SH |  | SOLE |  | 15723 | 0 | 0 |
| CubeSmart | COM | 229663109 | BBG000HF28Q9 | 258223 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 210968 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1739400 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CURIS INC (US) | COM | 231269309 | BBG000C1GTC9 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 39 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | COM NEW | 23254L801 | BBG000CT3XM2 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYBIN INC (US) | COM NEW | 23256X407 | BBG00MFNRRT4 | 36 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 2365166 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 1173871 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 2925066 | 7009 | SH |  | SOLE |  | 7009 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 | BBG000BX57K1 | 82858 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 3620439 | 92547 | SH |  | SOLE |  | 92547 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 | BBG002PHSYX9 | 4750827 | 27557 | SH |  | SOLE |  | 27557 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 165680 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 2894201 | 46613 | SH |  | SOLE |  | 46613 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 1099014 | 14912 | SH |  | SOLE |  | 14912 | 0 | 0 |
| DouYu International Holdings Ltd ADR | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DREAM FINDERS HOMES INC A (US) | COM CL A | 26154D100 | BBG00YN8LKP7 | 87230 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC A (US) | CL A COM | 26603R106 | BBG003D4V951 | 254946 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| DOXIMITY INC A (US) | CL A | 26622P107 | BBG0026ZJQX7 | 191795 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 197235 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 3557225 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESS TECH INC (US) | COM NEW | 26916J205 | BBG00Y4B6KS5 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eagle Materials Inc. | COM | 26969P108 |  | 237024 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| Eagle Point Credit Company Inc | COM | 269808101 | BBG006XN8K06 | 79 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| East West Bancorp Inc. | COM | 27579R104 |  | 260466 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 |  | 240251 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| Eaton Vance Tax-Managed Gl Diversified Eq Inc | COM | 27829F108 | BBG000QVXDQ9 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 5626611 | 86417 | SH |  | SOLE |  | 86417 | 0 | 0 |
| EchoStar Corp. A | CL A | 278768106 | BBG000TGLV00 | 50 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1174773 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 72407 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 988158 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| ELLINGTON FINANCIAL INC (US) | COM | 28852N109 | BBG000M1K955 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 494679 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| EMCORE Corp | COM | 290846401 | BBG000BMQS80 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENACT HOLDINGS INC (US) | COM | 29249E109 | BBG00WSNP4R3 | 145683 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ENDRA Life Sciences Inc OLD | COM | 29273B401 | BBG00FD4RCV3 | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 2231119 | 21863 | SH |  | SOLE |  | 21863 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | BBG0022PSJ14 | 118814 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| Equinix Inc (US) | COM | 29444U700 | BBG000MBDGM6 | 614240 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 63138 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| Evoke Pharma Inc (US) | COM | 30049G302 | BBG0026ZG0X7 | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 672339 | 25909 | SH |  | SOLE |  | 25909 | 0 | 0 |
| EXICURE INC (US) | COM | 30205M309 | BBG00GTJCSB4 | 10 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 2491309 | 65303 | SH |  | SOLE |  | 65303 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1138570 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| Extreme Networks Inc. | COM | 30226D106 |  | 112665 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 19586607 | 34216 | SH |  | SOLE |  | 34216 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | BBG000DW76Y6 | 1096145 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 187761 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 1062426 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| Femto Technologies Inc (US) OLD | COM NEW | 31447N204 | BBG017VBWGD9 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 2710222 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| Fidus Investment Corporation | COM | 316500107 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 222856 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 374659 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 2757089 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| FLORA GROWTH CORP (US) OLD | COM | 339764201 | BBG00Z85YJH5 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 164189 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 208931 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 5702 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 4834157 | 62336 | SH |  | SOLE |  | 62336 | 0 | 0 |
| Fortress Biotech Inc (US) | COM NEW | 34960Q307 | BBG001J2MFH6 | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Fox Corp A | CL A COM | 35137L105 | BBG00JHNJW99 | 915005 | 21616 | SH |  | SOLE |  | 21616 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 45920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 1068209 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| H B Fuller Company | COM | 359694106 | BBG000BJZ7V7 | 162729 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 | BBG000BJZM26 | 162971 | 8989 | SH |  | SOLE |  | 8989 | 0 | 0 |
| FUTU HOLDINGS LTD ADR A | SPON ADS CL A | 36118L106 | BBG00MYXW4W2 | 382313 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| G-III Apparel Group | COM | 36237H101 |  | 81549 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| GMS Inc | COM | 36251C103 | BBG009Q036D0 | 39941 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | BBG00YDGX945 | 188285 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| Galecto Inc | COM NEW | 36322Q206 | BBG00XMLGWC5 | 85 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 2092267 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 3860139 | 75027 | SH |  | SOLE |  | 75027 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 202463 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 233077 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| General Mills Inc. | COM | 370334104 |  | 1052732 | 14255 | SH |  | SOLE |  | 14255 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 1228616 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 72711 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gladstone Capital Corp (US) | COM NEW | 376535878 | BBG000DJYTQ4 | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 450 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | BBG002V87SD0 | 83129 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 95001 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| GoDaddy Inc A | CL A | 380237107 | BBG006MDLY05 | 3988483 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| GOODRX HOLDINGS INC (US) | COM CL A | 38246G108 | BBG00X0VP8D9 | 116897 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| Graham Holdings Co | COM CL B | 384637104 | BBG000C3FGH9 | 129832 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | BBG000FV28W9 | 579883 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 | BBG000GQ7K93 | 791799 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | BBG000QGYG84 | 170798 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 41370 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 180029 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 | BBG000RL6XG7 | 47 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | BBG001C7PM75 | 267092 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| Gyre Therapeutics Inc | COM | 403783103 | BBG000F88SY8 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| H  E Equipment Services Inc. OLD | COM | 404030108 |  | 118828 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2818186 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | BBG000F4DVC8 | 107702 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| HNI Corp. | COM | 404251100 |  | 158559 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 |  | 39868 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 503712 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Hamilton Lane Incorporated A | CL A | 407497106 | BBG00FX58Q66 | 383592 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| HA Sustainable Infra Infrastr. Capital | COM | 41068X100 | BBG0044K5DM4 | 162388 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| Harmonic Inc. | COM | 413160102 |  | 105108 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC (US) | COM | 413197104 | BBG00WBPG4C2 | 146000 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 4490115 | 38178 | SH |  | SOLE |  | 38178 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 175526 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 713159 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| Scorpius Holdings Inc | COM | 42237K508 | BBG004JDZPJ8 | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Jack Henry  Associates Inc. | COM | 426281101 |  | 1343469 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 13200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HESS MIDSTREAM LP A (US) | CL A SHS | 428103105 | BBG00R02H8D5 | 199558 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | BBG0078W3NQ3 | 22404 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 2216444 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 608761 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 815150 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| Hyzon Motors Inc A | CL A NEW | 44951Y201 | BBG00Y2JHBG1 | 44 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Imax Corp.(USD) | COM | 45245E109 |  | 103063 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Impinj Inc | COM | 453204109 | BBG000GRK2Z7 | 215221 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC (US) Old | COM | 45339J105 | BBG00ZNLVBC8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 | BBG000BXPZB7 | 941670 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 | BBG005TJKDZ6 | 201941 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| Inseego Corp | COM NEW | 45782B302 | BBG00DWX7QH0 | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 32328 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | BBG011BPJYK1 | 101971 | 9433 | SH |  | SOLE |  | 9433 | 0 | 0 |
| IBM | COM | 459200101 |  | 972752 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 2572781 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 31964112 | 51472 | SH |  | SOLE |  | 51472 | 0 | 0 |
| Intrusion Inc | COM | 46121E304 | BBG000HPRGN5 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 | BBG00333FYS2 | 832950 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| Itron Inc. | COM | 465741106 |  | 176130 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 18113717 | 85904 | SH |  | SOLE |  | 85904 | 0 | 0 |
| JACKSON FINANCIAL INC A (US) | COM CL A | 46817M107 | BBG00922Y5Z6 | 218678 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| Jamf Holding Corp | COM | 47074L105 | BBG00VSYYVB8 | 141784 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| JASPER THERAPEUTICS INC (US) | COM NEW | 471871202 | BBG00QPZNP97 | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 | BBG000BNHSP9 | 81615 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 9280366 | 57265 | SH |  | SOLE |  | 57265 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 261176 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 5174608 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 196659 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 79661 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 884697 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 | BBG00D8JD9Z9 | 440895 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Kirby Corp. | COM | 497266106 |  | 161485 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 | BBG00LPTHYD5 | 186295 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1161528 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| Kyndryl Holdings Incorporation (US) | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 52762 | 2296 | SH |  | SOLE |  | 2296 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 1353441 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| Lam Research Corp. OLD | COM | 512807108 |  | 4427234 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Lamar Advertising Co. A | CL A | 512816109 | BBG000FGMKY1 | 1543080 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 212257 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Lattice Semiconductor Corp. | COM | 518415104 |  | 70955 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| Lazard Inc (US) | COM | 52110M109 | BBG000BT4C39 | 191293 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| Lear Corp. | COM NEW | 521865204 |  | 61997 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| LeMaitre Vascular Inc. | COM | 525558201 | BBG000LY1HS2 | 165530 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 211502 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Levi Strauss  Co A | CL A COM STK | 52736R102 | BBG000BQDF10 | 164939 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 | BBG006GNSZW5 | 206519 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| Liberty Media Corp Liberty Live C | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ligand Pharmaceuticals Inc B | COM NEW | 53220K504 | BBG000BKF014 | 106296 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 15093760 | 17037 | SH |  | SOLE |  | 17037 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 |  | 53378 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| Lions Gate Entertainment Corp. B (USD) | CL B NON VTG | 535919500 | BBG00FFJY867 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Louisiana-Pacific Corp. | COM | 546347105 |  | 208795 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MFA Financial Inc REIT | COM | 55272X607 | BBG000BL6138 | 104749 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| MGIC Investment | COM | 552848103 |  | 198733 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| M/I Schottenstein Homes Inc. | COM | 55305B101 |  | 187296 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MKS Inc. | COM | 55306N104 | BBG000BVMG26 | 70988 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 2683227 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| Steven Madden Ltd. | COM | 556269108 |  | 168232 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 | BBG000BXT422 | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MannKind Corp. | COM NEW | 56400P706 | BBG000PPL3G9 | 107402 | 17075 | SH |  | SOLE |  | 17075 | 0 | 0 |
| Manpower Group | COM | 56418H100 |  | 179977 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| MAPLEBEAR INC (US) | COM | 565394103 | BBG00KG5VJF4 | 183371 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| Masco Corp. | COM | 574599106 |  | 337103 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 7625753 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| Matson Inc | COM | 57686G105 | BBG000BBK401 | 149323 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 206712 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| Maximus Inc. | COM | 577933104 |  | 186786 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 79782 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 552267 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| MEDIAALPHA INC-CLASS A (US) | CL A | 58450V104 | BBG00XRTJ7K6 | 104223 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 1439346 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 6261244 | 55136 | SH |  | SOLE |  | 55136 | 0 | 0 |
| Mercury General Corp. | COM | 589400100 |  | 124574 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 481915 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 | BBG000BKLTP8 | 91556 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| MetLife Inc. | COM | 59156R108 |  | 1560934 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 2492501 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 79626585 | 185049 | SH |  | SOLE |  | 185049 | 0 | 0 |
| MIND Technology Inc | COM NEW | 602566309 | BBG00WH44HY3 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Minerals Technologies Inc. | COM | 603158106 |  | 40623 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Modine Manufacturing Co. | COM | 607828100 |  | 211667 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MOLECULIN BIOTECH INC (US) | COM | 60855D309 | BBG00B9T47L9 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1902660 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| MOMENTUS INC A (US) OLD | CL A NEW | 60879E200 | BBG00QJCX1H8 | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MoneyLion Inc (US) A | CL A | 60938K304 | BBG00VHZZP65 | 42 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 108501 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1979271 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 79806 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Mr Cooper Group Inc OLD | COM | 62482R107 | BBG002V098F7 | 178553 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MULLEN AUTOMOTIVE INC (US) Old | COM NEW | 62526P505 | BBG003GMH2G7 | 16 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 | BBG005DLMMZ6 | 826395 | 20063 | SH |  | SOLE |  | 20063 | 0 | 0 |
| NV5 Global Inc OLD | COM | 62945V109 | BBG005BT60Y8 | 106100 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| Natera Inc | COM | 632307104 | BBG001J1BQ86 | 37196 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| National Grid Plc (sponsored ADR) | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 2031537 | 41896 | SH |  | SOLE |  | 41896 | 0 | 0 |
| Nauticus Robotics Inc (US) OLD | COM NEW | 63911H207 | BBG0118T6971 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 2000738 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 7677848 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 |  | 671272 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| NeuroMetrix Inc (US) OLD | COM | 641255880 | BBG000BB88M2 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 | BBG003T1GM03 | 131047 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 220954 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nextpower Inc A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 487727 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| Nexstar Media Group Inc A | COMMON STOCK | 65336K103 |  | 176263 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 6785730 | 80276 | SH |  | SOLE |  | 80276 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 172026 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 15156 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NuCana PLC ADR (US) OLD | SPONSORED ADR | 67022C205 | BBG00HMJNMV8 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 | BBG001NDW1Z7 | 273083 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 53057257 | 436901 | SH |  | SOLE |  | 436901 | 0 | 0 |
| NUTEX HEALTH INC (US) | COM | 67079U306 | BBG000PQN2M0 | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NUVVE HOLDING CORP (US) | COM | 67079Y308 | BBG00Z49PKM2 | 43 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 1556106 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 | BBG000TKZRB3 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1159 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 151986 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 1841893 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| Traws Pharma Inc | COM NEW | 68232V884 | BBG000R338X6 | 41 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Insight Molecular Diagnostics | COM NEW | 68235C206 | BBG008P5VFV1 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Oncternal Therapeutics Inc (US) | COM NEW | 68236P206 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 53707 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| Ontrak Inc. | COM | 683373401 | BBG000DPG4M9 | 7 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 31982376 | 187690 | SH |  | SOLE |  | 187690 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | BBG000BQK480 | 184670 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| Oruka Therapeutics Inc | COM | 687604108 |  | 49 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Oshkosh Corp. | COM | 688239201 |  | 397533 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| Outfront Media Inc. OLD | COM | 69007J106 | BBG004S69ZX4 | 159630 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 | BBG000CTV5F0 | 104119 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| Owens Corning Inc | COM | 690742101 |  | 3136054 | 17766 | SH |  | SOLE |  | 17766 | 0 | 0 |
| Oxford Lane Capital Corp OLD | COM | 691543102 | BBG000R41XY0 | 26 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 912384 | 6888 | SH |  | SOLE |  | 6888 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 180788 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PACCAR Inc. | COM | 693718108 |  | 1152385 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| P10 INC A (US) | COM CL A | 69376K106 | BBG012QFRJQ3 | 85305 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 1928671 | 51846 | SH |  | SOLE |  | 51846 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2172823 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 152892 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 3994998 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 |  | 166573 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| Patterson-Uti Energy Inc. | COM | 703481101 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Paychex | COM | 704326107 |  | 1041449 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 1007992 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| Pegasystems Inc | COM | 705573103 |  | 686315 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 2394304 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 249844 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| Permian Resources Corporation A | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 7458793 | 257733 | SH |  | SOLE |  | 257733 | 0 | 0 |
| Pieris Pharmaceuticals Inc (US) OLD | COM NEW | 720795202 | BBG0055C3N57 | 33 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 169878 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Plus Therapeutics Inc | COM | 72941H509 | BBG000C1Z086 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 1300195 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| Precipio Inc (US) | COM | 74019L602 | BBG000C0C3X9 | 14 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PriceSmart com Inc. | COM | 741511109 |  | 40750 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 861738 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 12011766 | 69352 | SH |  | SOLE |  | 69352 | 0 | 0 |
| PRIVIA HEALTH GROUP INC (US) | COM | 74276R102 | BBG00ZXYXVP9 | 155987 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 118369 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 6435100 | 25359 | SH |  | SOLE |  | 25359 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 32 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Provident Financial Services | COM | 74386T105 |  | 167708 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 176113 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Pulte Group Inc. | COM | 745867101 |  | 5499783 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| Purple Biotech Ltd (ADR) | SPONSORED ADR | 74638P208 | BBG00B3L3T17 | 22 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 | BBG005ZVK9P2 | 188895 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 5769286 | 33927 | SH |  | SOLE |  | 33927 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 45989 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| REV Group Inc | COM | 749527107 | BBG00CSG01W9 | 91728 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 44204 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 1051745 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| Realty Income Corp REIT (US) | COM | 756109104 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Redhill Biopharma Ltd ADS | SPONSORED ADR | 757468301 | BBG003RY91S7 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 2573436 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| Reinsurance Group of America Inc. | COM NEW | 759351604 |  | 162531 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 629433 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ReShape Lifesciences Inc (US) Old | COM | 76090R309 |  | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 4145158 | 16980 | SH |  | SOLE |  | 16980 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 | BBG00HY28K89 | 180354 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| Revolve Group Inc A | CL A | 76156B107 | BBG00M4RHBD0 | 108363 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 | BBG000D2ZK61 | 48697 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Rigel Pharmaceuticals Inc (US) | COM | 766559702 | BBG000BPWTW7 | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RingCentral Inc A | CL A | 76680R206 | BBG000J094P3 | 155335 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 48333 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 226444 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| Rush Enterprises Inc. A | CL A | 781846209 |  | 41894 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| Ryman Hospitality Poperties Inc. | COM | 78377T107 | BBG000BDVP80 | 764621 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 1644401 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 1255176 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| Safe  Green Holdings Corp OLD | COM NEW | 78418A604 | BBG00G6C5KF5 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLM Corp. | COM | 78442P106 |  | 183943 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| SM Energy Co. | COM | 78454L100 |  | 367564 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 | BBG000PZGB75 | 206403 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1312404 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| SAFE  GREEN DEVELOPMENT CORPORATION (US)old | COM | 78637J105 | BBG01FC82RN7 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 9589977 | 35037 | SH |  | SOLE |  | 35037 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | BBG000BCJ161 | 198825 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| SCILEX HOLDING CO (US) OLD | COM | 80880W106 | BBG00YJTT4L8 | 2061 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Scotts Miracle-Gro Co/The | CL A | 810186106 |  | 46905 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2828 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 2828 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 186473 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP INC Rights10/10-24 | RIGHT 10/10/2024 | 812215101 | BBG01P52X1C1 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP INC (US) | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Seelos Therapeutics Inc (US) | COM NEW | 81577F406 | BBG000BZ9N90 | 8 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMRUSH HOLDINGS INC A (US) | CL A COM | 81686C104 | BBG00Z6S6258 | 168584 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| SENESTECH INC (US) | COM NEW | 81720R604 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERINA THERAPEUTICS INC. (US) | COM SHS | 81751A108 | BBG00HCXQ7B0 | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 3860187 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 | BBG00TX393L4 | 195274 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 107520 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| The Simply Good Foods Co | COM | 82900L102 | BBG00GVP5JL4 | 167452 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| Singularity Future Technology Ltd (US) | COM SHS | 82935V307 | BBG000FYWZ32 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SiNtx Technologies Inc | COM NEW | 829392703 |  | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SiriusXM Holding Inc. (US) | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 50895 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| Six Flags Entertainment Corporation (US) | COM | 83001C108 | BBG01K8GRMX6 | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Siyata Mobile Inc (US) OLD | COM NEW | 83013Q806 | BBG000BXPF58 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P309 | BBG00PP0KFT9 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (US) | COM | 830940102 | BBG002QHKLM6 | 88628 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Smartsheet Inc A | COM CL A | 83200N103 | BBG00GQK3WB5 | 765573 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 | BBG000V86JM5 | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONIM TECHNOLOGIES INC (US) OLD | COM | 83548F309 | BBG000D5J0L9 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 1217593 | 22288 | SH |  | SOLE |  | 22288 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPIRE GLOBAL INC A (US) | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 1793942 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| Staar Surgical Co | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 110336 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2719289 | 27893 | SH |  | SOLE |  | 27893 | 0 | 0 |
| Steelcase Inc. | CL A | 858155203 |  | 83328 | 6177 | SH |  | SOLE |  | 6177 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 704217 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 244516 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| STRIDE INC (US) | COM | 86333M108 | BBG000QSXPZ9 | 1739044 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 | BBG0025XVR85 | 40761 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| Sylvamo Corporation | COMMON STOCK | 871332102 | BBG0122M8031 | 163716 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 | BBG000BLNZL4 | 157602 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| TD SYNNEX Corp | COM | 87162W100 | BBG000CL9JV4 | 70607 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synlogic Inc | COM NEW | 87166L209 | BBG000R33JD4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Tao Synergies Inc (US) | COM | 87167T300 | BBG00YG4Q0S0 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 1535440 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| TFF Pharmaceuticals Inc | COM NEW | 87241J203 | BBG00KHKGQ98 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 465458 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 1804618 | 8745 | SH |  | SOLE |  | 8745 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 | BBG0016YQTR5 | 173401 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| Tandem Diabetes Care Inc | COM NEW | 875372203 | BBG0019V9M65 | 37575 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 814680 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1176587 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| Taylor Morrison Home Corporation A | COM | 87724P106 | BBG003PGJHP5 | 523296 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| Tectonic Therapeutic Inc | COM | 878972108 | BBG00DJ4T7D1 | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | BBG00LBLCD02 | 176546 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | BBG000CPHYL4 | 157724 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Terex Corp. | COM | 880779103 |  | 156455 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 6375138 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 259380 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 2198140 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 50530365 | 81689 | SH |  | SOLE |  | 81689 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 55969 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 301101 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| Tonix Pharmaceuticals Holding Corp (US) Old | COM NEW | 890260847 | BBG000LG8XM5 | 2 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 105771 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC (US) OLD | COM NEW | 89357L303 | BBG00ZGYHV03 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRANSMEDICS GROUP INC (US) | COM | 89377M109 | BBG00NZ6J685 | 142399 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Travel (Plus) Leisure Co | COM | 894164102 | BBG000PV2L86 | 136259 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 72106 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| Trevena Inc (US) | COM | 89532E307 | BBG001J1BLF9 | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 22nd Century Group Inc OLD | COM | 90137F301 | BBG000LS03D3 | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UFP Technologies Inc | COM | 902673102 | BBG000BJBZK3 | 143148 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | BBG000DD8WX1 | 189829 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 752953 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 54925 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 1412084 | 5729 | SH |  | SOLE |  | 5729 | 0 | 0 |
| United Parcel Service Inc. B U.P.S. | CL B | 911312106 |  | 694107 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 5558796 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 262482 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 3455211 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 11080271 | 18951 | SH |  | SOLE |  | 18951 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 227951 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 253333 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| Uranium Energy Corp. (US) | COM | 916896103 |  | 46258 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 171782 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| UXIN LTD ADR (US) | SPONSORED ADS | 91818X306 | BBG00L1HXR44 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 61 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 622523 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 3425288 | 16321 | SH |  | SOLE |  | 16321 | 0 | 0 |
| VERB TECHNOLOGY CO INC (US) old | COM NEW | 92337U203 | BBG004DZSW71 | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 8573139 | 190896 | SH |  | SOLE |  | 190896 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 |  | 96735 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| Vericel Corp Inc. | COM | 92346J108 | BBG000BDCM24 | 86951 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 3822493 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| VERTEX INC A (US) | CL A | 92538J106 | BBG00VVT2F25 | 163976 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| VICARIOUS SURGICAL INC A (US) | COM CL A NEW | 92561V208 | BBG00VSHDVP3 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 287099 | 8619 | SH |  | SOLE |  | 8619 | 0 | 0 |
| Victorias Secret  Company | COMMON STOCK | 926400102 | BBG01103B471 | 110896 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | BBG0074JPF34 | 427079 | 7709 | SH |  | SOLE |  | 7709 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 13903672 | 50568 | SH |  | SOLE |  | 50568 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 147051 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VITAL FARMS INC (US) | COM | 92847W103 | BBG006XWWBL6 | 95425 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Volcon Inc (US) OLD | COM NEW | 92864V400 | BBG012GNY0K6 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vontier Corp | COM | 928881101 | BBG00RRGSJR4 | 52027 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 209299 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 6917853 | 85670 | SH |  | SOLE |  | 85670 | 0 | 0 |
| WaFd Inc | COM | 938824109 |  | 166269 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1640870 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| Watts Water Technologies Inc. | CL A | 942749102 |  | 215685 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| Webster Financial Corp. | COM | 947890109 |  | 80216 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| Allspring Global Dividend Opportunity Fund | COM | 94987C103 | BBG000CRHXK3 | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 76767 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 229285 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 387204 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| Next Technology Holding Inc (US) OLD | COM | 961884202 | BBG00PYRW5C7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WillScot Holdings Corp A | COM CL A | 971378104 | BBG00B0FS947 | 71252 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 1769528 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 | BBG00HCY3Q67 | 131041 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 31 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Xylem Inc | COM | 98419M100 |  | 621678 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| Xeris Biopharma Holdings Inc | COM | 98422E103 | BBG012V1MG52 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XTI Aerospace Inc OLD | COM | 98423K108 | BBG000BGP370 | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Zepp Health Corp ADR (US) | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 67761 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 767257 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Alamos Gold Inc. (CAD) | COM CL A | 011532108 | BBG009HT65R1 | 80 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BCE Inc (CAD) | COM NEW | 05534B760 |  | 17008 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Barrick Gold Corp. (CAD) Old | COM | 067901108 |  | 60 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1498955 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fortis Inc. | COM | 349553107 |  | 45 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 391417 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| MOGO INC (CA) | COM | 60800C208 | BBG000BS0QM3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Silvercorp Metals Inc. (CAD) | COM | 82835P103 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 2678402 | 42339 | SH |  | SOLE |  | 42339 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 25160 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 7590 | 11000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 10900 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 29500 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 10540 | 52000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Noble Corporation PLC A (US) | ORD SHS A | G65431127 | BBG018KBK3G8 | 1648640 | 179200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 | BBG000BBJQV0 | 2700 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 | BBG000BBJQV0 | 12210 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 7572 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 29100 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 9900 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 56660 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 2160 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 60 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 114540 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc. | COM | 86800U104 | BBG000MYZDJ3 | 800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc. | COM | 86800U104 | BBG000MYZDJ3 | 88730 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 | BBG000N9MNX3 | 26800 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Transocean Ltd. (USD) | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 336000 | 400000 | SH | Put | SOLE |  | 0 | 0 | 0 |

---