# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-26-029855
**Filing Date:** 2026-3
**Character Count:** 160357
**Document Hash:** 0cf91e9f21a7289baaa5dd72d318f8a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-029855.hdr.sgml**: 20260318

**ACCESSION NUMBER**: 0001104659-26-029855

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240331

**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:** 26765175

**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:** 03-31-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1615

**Form 13F Information Table Value Total:** $31871881195

      (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 |  | 1044122 | 27821 | SH |  | SOLE |  | 27821 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 25252191 | 238071 | SH |  | SOLE |  | 238071 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 1362893 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| A O Smith Corp | COM | 831865209 |  | 2238110 | 25018 | SH |  | SOLE |  | 25018 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 44730 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 1619225 | 87573 | SH |  | SOLE |  | 87573 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 292248 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 800474 | 121284 | SH |  | SOLE |  | 121284 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 68656 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AES Corp/The | COM | 00130H105 |  | 98615 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| AGNC Investment Corp | COM | 00123Q104 |  | 1772051 | 178995 | SH |  | SOLE |  | 178995 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 34873177 | 190668 | SH |  | SOLE |  | 190668 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3687996 | 20164 | SH |  | SOLE |  | 0 | 0 | 20164 |
| ANSYS Inc | COM | 03662Q105 |  | 15226090 | 43859 | SH |  | SOLE |  | 43859 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 1722608 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| APA Corp | COM | 03743Q108 |  | 9447246 | 274789 | SH |  | SOLE |  | 274789 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 85950 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 68602 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 1766882 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 53389635 | 3033502 | SH |  | SOLE |  | 3033502 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 2107653 | 119753 | SH |  | SOLE |  | 0 | 0 | 119753 |
| AbbVie Inc | COM | 00287Y109 |  | 5635813 | 30949 | SH |  | SOLE |  | 0 | 0 | 30949 |
| AbbVie Inc | COM | 00287Y109 |  | 210152687 | 1154051 | SH |  | SOLE |  | 1154051 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 3638825 | 32015 | SH |  | SOLE |  | 0 | 0 | 32015 |
| Abbott Laboratories | COM | 002824100 |  | 87829628 | 772740 | SH |  | SOLE |  | 772740 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 1484409 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 1745909 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| Accendra Health Inc | COM | 690732102 |  | 920859 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 6103802 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 153541644 | 442981 | SH |  | SOLE |  | 442981 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 15849964 | 58981 | SH |  | SOLE |  | 58981 | 0 | 0 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 |  | 697448 | 60595 | SH |  | SOLE |  | 60595 | 0 | 0 |
| Adeia Inc | COM | 00676P107 |  | 20748 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 10140946 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| Adobe Inc | COM | 00724F101 |  | 123752141 | 245248 | SH |  | SOLE |  | 245248 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 871076 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 13649503 | 79247 | SH |  | SOLE |  | 79247 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 112178 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 10013405 | 55479 | SH |  | SOLE |  | 0 | 0 | 55479 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 157025037 | 869993 | SH |  | SOLE |  | 869993 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 5118999 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 4255078 | 25408 | SH |  | SOLE |  | 25408 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 24246005 | 282390 | SH |  | SOLE |  | 282390 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 1812161 | 21106 | SH |  | SOLE |  | 0 | 0 | 21106 |
| Agilent Technologies Inc | COM | 00846U101 |  | 6348892 | 43632 | SH |  | SOLE |  | 0 | 0 | 43632 |
| Agilent Technologies Inc | COM | 00846U101 |  | 130304205 | 895500 | SH |  | SOLE |  | 895500 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 143242 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Air Lease Corp | CL A | 00912X302 |  | 1433376 | 27865 | SH |  | SOLE |  | 27865 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1196814 | 4940 | SH |  | SOLE |  | 0 | 0 | 4940 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 23223033 | 95856 | SH |  | SOLE |  | 95856 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1517632 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| Airbnb Inc | COM CL A | 009066101 |  | 35439676 | 214838 | SH |  | SOLE |  | 214838 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 11190751 | 102894 | SH |  | SOLE |  | 102894 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 2088845 | 19206 | SH |  | SOLE |  | 0 | 0 | 19206 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 434023 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1174788 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 500612 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Albemarle Corp | COM | 012653101 |  | 7311570 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 57888 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 3122007 | 145616 | SH |  | SOLE |  | 145616 | 0 | 0 |
| Alcon AG | ORD SHS | H01301128 |  | 1367622 | 16420 | SH |  | SOLE |  | 16420 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 9649687 | 74856 | SH |  | SOLE |  | 74856 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 825024 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| Align Technology Inc | COM | 016255101 |  | 20903916 | 63747 | SH |  | SOLE |  | 63747 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 728966 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| Alkami Technology Inc | COM | 01644J108 |  | 147420 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 3871199 | 143007 | SH |  | SOLE |  | 143007 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 156398 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| Allegion plc | ORD SHS | G0176J109 |  | 4587414 | 34054 | SH |  | SOLE |  | 34054 | 0 | 0 |
| Allegro MicroSystems Inc | COM | 01749D105 |  | 115928 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 120960 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 8802614 | 108460 | SH |  | SOLE |  | 108460 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 1176814 | 6802 | SH |  | SOLE |  | 0 | 0 | 6802 |
| Allstate Corp/The | COM | 020002101 |  | 50823937 | 293763 | SH |  | SOLE |  | 293763 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 4983803 | 122784 | SH |  | SOLE |  | 122784 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 92951 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 474205 | 3173 | SH |  | SOLE |  | 0 | 0 | 3173 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 9911225 | 66318 | SH |  | SOLE |  | 66318 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 411197924 | 2700630 | SH |  | SOLE |  | 2700630 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 112809610 | 747430 | SH |  | SOLE |  | 0 | 0 | 747430 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 835884752 | 5538228 | SH |  | SOLE |  | 5538228 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 16248578 | 106716 | SH |  | SOLE |  | 0 | 0 | 106716 |
| Altair Engineering Inc | COM CL A | 021369103 |  | 499670 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| Altimmune Inc | COM NEW | 02155H200 |  | 370247 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 112014537 | 620992 | SH |  | SOLE |  | 0 | 0 | 620992 |
| Amazon.com Inc | COM | 023135106 |  | 992031196 | 5499674 | SH |  | SOLE |  | 5499674 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 145503 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| Amcor PLC | ORD | G0250X107 |  | 5710603 | 600484 | SH |  | SOLE |  | 600484 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 162786 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1408315 | 54607 | SH |  | SOLE |  | 54607 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 404842 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| American Express Co | COM | 025816109 |  | 7279249 | 31970 | SH |  | SOLE |  | 0 | 0 | 31970 |
| American Express Co | COM | 025816109 |  | 94348588 | 414373 | SH |  | SOLE |  | 414373 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 163776 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| American Financial Group Inc/OH | COM | 025932104 |  | 6455640 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 88272 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| American Homes 4 Rent | CL A | 02665T306 |  | 4908475 | 133455 | SH |  | SOLE |  | 133455 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 1502115 | 19216 | SH |  | SOLE |  | 0 | 0 | 19216 |
| American International Group Inc | COM NEW | 026874784 |  | 25971826 | 332248 | SH |  | SOLE |  | 332248 | 0 | 0 |
| American National Group Inc | COM | 025676206 |  | 216841 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 3296592 | 16684 | SH |  | SOLE |  | 0 | 0 | 16684 |
| American Tower Corp | COM | 03027X100 |  | 41504372 | 210053 | SH |  | SOLE |  | 210053 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 195536 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| American Water Works Co Inc | COM | 030420103 |  | 16137708 | 132049 | SH |  | SOLE |  | 132049 | 0 | 0 |
| American Woodmark Corp | COM | 030506109 |  | 795083 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 2026908 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 49973391 | 113980 | SH |  | SOLE |  | 113980 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 5750088 | 20224 | SH |  | SOLE |  | 0 | 0 | 20224 |
| Amgen Inc | COM | 031162100 |  | 120577269 | 424090 | SH |  | SOLE |  | 424090 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1435293 | 44519 | SH |  | SOLE |  | 44519 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 1576604 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| Amphenol Corp | CL A | 032095101 |  | 30733969 | 266441 | SH |  | SOLE |  | 266441 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 1843007 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| Analog Devices Inc | COM | 032654105 |  | 68231814 | 344971 | SH |  | SOLE |  | 344971 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 119046 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 7885176 | 400466 | SH |  | SOLE |  | 400466 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 37492775 | 112348 | SH |  | SOLE |  | 112348 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 632733 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| Apellis Pharmaceuticals Inc | COM | 03753U106 |  | 657160 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 14793247 | 131554 | SH |  | SOLE |  | 131554 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 2717354 | 24165 | SH |  | SOLE |  | 0 | 0 | 24165 |
| AppLovin Corp | COM CL A | 03831W108 |  | 408398 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| AppLovin Corp | COM CL A | 03831W108 |  | 4762336 | 68800 | SH |  | SOLE |  | 68800 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 1550761 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| Appian Corp | CL A | 03782L101 |  | 75905 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 53797392 | 313724 | SH |  | SOLE |  | 0 | 0 | 313724 |
| Apple Inc | COM | 037833100 |  | 1441915473 | 8408651 | SH |  | SOLE |  | 8408651 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 1905962 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 160800212 | 779713 | SH |  | SOLE |  | 779713 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7704340 | 37358 | SH |  | SOLE |  | 0 | 0 | 37358 |
| Applied Optoelectronics Inc | COM | 03823U102 |  | 1386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Aptiv Irish Holdings Ltd | SHS | G6095L109 |  | 1028202 | 12909 | SH |  | SOLE |  | 0 | 0 | 12909 |
| Aptiv Irish Holdings Ltd | SHS | G6095L109 |  | 10856454 | 136302 | SH |  | SOLE |  | 136302 | 0 | 0 |
| ArcBest Corp | COM | 03937C105 |  | 1559948 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| Arcellx Inc | COMMON STOCK | 03940C100 |  | 625255 | 8990 | SH |  | SOLE |  | 8990 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1174358 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 25478220 | 275619 | SH |  | SOLE |  | 275619 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 305445 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| Arcutis Biotherapeutics Inc | COM | 03969K108 |  | 6005 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2644174 | 19884 | SH |  | SOLE |  | 0 | 0 | 19884 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 6272534 | 47169 | SH |  | SOLE |  | 47169 | 0 | 0 |
| Argenx SE | SPONSORED ADR | 04016X101 |  | 2732417 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| Arhaus Inc | COM CL A | 04035M102 |  | 1114759 | 72434 | SH |  | SOLE |  | 72434 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 3432783 | 11838 | SH |  | SOLE |  | 0 | 0 | 11838 |
| Arista Networks Inc | COM | 040413106 |  | 66671622 | 229918 | SH |  | SOLE |  | 229918 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 9047564 | 72835 | SH |  | SOLE |  | 72835 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 427218 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Arrow Electronics Inc | COM | 042735100 |  | 453110 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 450072 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 24464164 | 97841 | SH |  | SOLE |  | 97841 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 1367052 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| Aspen Technology Inc | COM | 29109X106 |  | 191952 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Aspen Technology Inc | COM | 29109X106 |  | 3423357 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 1202101 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| Assurant Inc | COM | 04621X108 |  | 5644376 | 29985 | SH |  | SOLE |  | 29985 | 0 | 0 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 5435583 | 80230 | SH |  | SOLE |  | 80230 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 1952713 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 1551345 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 877995 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Atlassian Corp | CL A | 049468101 |  | 13719160 | 70315 | SH |  | SOLE |  | 70315 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 166418 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Atmos Energy Corp | COM | 049560105 |  | 13276234 | 111687 | SH |  | SOLE |  | 111687 | 0 | 0 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 182454 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 548387 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AutoZone Inc | COM | 053332102 |  | 30347238 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 5518300 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| Autodesk Inc | COM | 052769106 |  | 116445240 | 447144 | SH |  | SOLE |  | 447144 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 117151 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 2063929 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 7029432 | 28147 | SH |  | SOLE |  | 0 | 0 | 28147 |
| Automatic Data Processing Inc | COM | 053015103 |  | 48531475 | 194328 | SH |  | SOLE |  | 194328 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 2317273 | 12488 | SH |  | SOLE |  | 0 | 0 | 12488 |
| AvalonBay Communities Inc | COM | 053484101 |  | 14506710 | 78178 | SH |  | SOLE |  | 78178 | 0 | 0 |
| Avanos Medical Inc | COM | 05350V106 |  | 40616 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 122736 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Avantor Inc | COM | 05352A100 |  | 8925899 | 349077 | SH |  | SOLE |  | 349077 | 0 | 0 |
| AvePoint Inc | COM CL A | 053604104 |  | 69696 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 133950 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Avery Dennison Corp | COM | 053611109 |  | 5621882 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 1194976 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 193362 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 1937705 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| Axcelis Technologies Inc | COM NEW | 054540208 |  | 2472287 | 22169 | SH |  | SOLE |  | 22169 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 8159230 | 125488 | SH |  | SOLE |  | 125488 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 312880 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Axon Enterprise Inc | COM | 05464C101 |  | 20907580 | 66823 | SH |  | SOLE |  | 66823 | 0 | 0 |
| Axos Financial Inc | COM | 05465C100 |  | 887175 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 54976 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| BILL Holdings Inc | COM | 090043100 |  | 2925823 | 42576 | SH |  | SOLE |  | 42576 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 2111013 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 850010 | 13015 | SH |  | SOLE |  | 0 | 0 | 13015 |
| BXP Inc | COM | 101121101 |  | 5472651 | 83795 | SH |  | SOLE |  | 83795 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 7499894 | 46350 | SH |  | SOLE |  | 46350 | 0 | 0 |
| Baidu Inc | SPON ADR REP A | 056752108 |  | 621152 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 265890 | 7937 | SH |  | SOLE |  | 0 | 0 | 7937 |
| Baker Hughes Co | CL A | 05722G100 |  | 18906998 | 564388 | SH |  | SOLE |  | 564388 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 7896007 | 117221 | SH |  | SOLE |  | 117221 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 161664 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Banc of California Inc | COM | 05990K106 |  | 79153 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 878793 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 1739072 | 38255 | SH |  | SOLE |  | 38255 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 4810076 | 126848 | SH |  | SOLE |  | 0 | 0 | 126848 |
| Bank of America Corp | COM | 060505104 |  | 115467993 | 3045042 | SH |  | SOLE |  | 3045042 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 1322437 | 22951 | SH |  | SOLE |  | 0 | 0 | 22951 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 20105347 | 348930 | SH |  | SOLE |  | 348930 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 90018 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Bath  Body Works Inc | COM | 070830104 |  | 4678486 | 93551 | SH |  | SOLE |  | 93551 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 703030 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| Baxter International Inc | COM | 071813109 |  | 17915753 | 419180 | SH |  | SOLE |  | 419180 | 0 | 0 |
| BeOne Medicines Ltd | SPONSORED ADS | 07725L102 |  | 2236377 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 1594568 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| Becton Dickinson  Co | COM | 075887109 |  | 60993951 | 246490 | SH |  | SOLE |  | 246490 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 1814786 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 1898877 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 245434 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 4982310 | 95410 | SH |  | SOLE |  | 95410 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 9516368 | 22630 | SH |  | SOLE |  | 0 | 0 | 22630 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 356371777 | 847455 | SH |  | SOLE |  | 847455 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 1518229 | 25103 | SH |  | SOLE |  | 25103 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1278109 | 15581 | SH |  | SOLE |  | 0 | 0 | 15581 |
| Best Buy Co Inc | COM | 086516101 |  | 6316966 | 77008 | SH |  | SOLE |  | 77008 | 0 | 0 |
| Bicycle Therapeutics PLC | SPONSORED ADS | 088786108 |  | 331917 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 69174 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 2521046 | 7289 | SH |  | SOLE |  | 7289 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 98546 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Bio-Techne Corp | COM | 09073M104 |  | 3686465 | 52372 | SH |  | SOLE |  | 52372 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 130137 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 9083098 | 103997 | SH |  | SOLE |  | 103997 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1769460 | 8206 | SH |  | SOLE |  | 0 | 0 | 8206 |
| Biogen Inc | COM | 09062X103 |  | 16311978 | 75648 | SH |  | SOLE |  | 75648 | 0 | 0 |
| BlackBerry Ltd | COM | 09228F103 |  | 78384 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| BlackLine Inc | COM | 09239B109 |  | 220024 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 |  | 266904 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Blackrock Finance Inc | COM | 09247X101 |  | 1037123 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| Blackrock Finance Inc | COM | 09247X101 |  | 67282925 | 80704 | SH |  | SOLE |  | 80704 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 3316698 | 25247 | SH |  | SOLE |  | 0 | 0 | 25247 |
| Blackstone Inc | COM | 09260D107 |  | 29109621 | 221585 | SH |  | SOLE |  | 221585 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1031115 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| Block Inc | CL A | 852234103 |  | 18815075 | 222453 | SH |  | SOLE |  | 222453 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 1533175 | 53458 | SH |  | SOLE |  | 53458 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 750697 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| Blue Owl Capital Corp III | COM SHS | 69122G102 |  | 30685807 | 2002990 | SH |  | SOLE |  | 0 | 0 | 2002990 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 1955424 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Boeing Co/The | COM | 097023105 |  | 1019566 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| Boise Cascade Co | COM | 09739D100 |  | 1814367 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 74763351 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 5282193 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 1317257 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 207816 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BorgWarner Inc | COM | 099724106 |  | 255339 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| BorgWarner Inc | COM | 099724106 |  | 2759155 | 79423 | SH |  | SOLE |  | 79423 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 49912430 | 728755 | SH |  | SOLE |  | 728755 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 2397082 | 34999 | SH |  | SOLE |  | 0 | 0 | 34999 |
| Box Inc | CL A | 10316T104 |  | 484640 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 1403869 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| Braze Inc | COM CL A | 10576N102 |  | 208210 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 1177615 | 23704 | SH |  | SOLE |  | 23704 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 2335632 | 43069 | SH |  | SOLE |  | 0 | 0 | 43069 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 55569210 | 1024695 | SH |  | SOLE |  | 1024695 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 14606018 | 11020 | SH |  | SOLE |  | 0 | 0 | 11020 |
| Broadcom Inc | COM | 11135F101 |  | 396542791 | 299185 | SH |  | SOLE |  | 299185 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1633963 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 13425500 | 65535 | SH |  | SOLE |  | 65535 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 140064 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Brown  Brown Inc | COM | 115236101 |  | 19134406 | 218579 | SH |  | SOLE |  | 218579 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 231258 | 4480 | SH |  | SOLE |  | 0 | 0 | 4480 |
| Brown-Forman Corp | CL B | 115637209 |  | 6555069 | 126987 | SH |  | SOLE |  | 126987 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 11300512 | 120295 | SH |  | SOLE |  | 120295 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 187695 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Builders FirstSource Inc | COM | 12008R107 |  | 18043955 | 86521 | SH |  | SOLE |  | 86521 | 0 | 0 |
| Bumble Inc | COM CL A | 12047B105 |  | 177060 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 132251 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| Burlington Stores Inc | COM | 122017106 |  | 116095 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Burlington Stores Inc | COM | 122017106 |  | 6559135 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| C3.ai Inc | CL A | 12468P104 |  | 151592 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 55428842 | 570021 | SH |  | SOLE |  | 570021 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 2120415 | 21806 | SH |  | SOLE |  | 0 | 0 | 21806 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 554944 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | COM | 12510Q100 |  | 554944 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 18148358 | 70953 | SH |  | SOLE |  | 70953 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 2809488 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| CF Industries Holdings Inc | COM | 125269100 |  | 7900041 | 94941 | SH |  | SOLE |  | 94941 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 490523 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| CGI Inc | CL A SUB VTG | 12532H104 |  | 3176367 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 2807282 | 36870 | SH |  | SOLE |  | 36870 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 589933 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| CME Group Inc | COM | 12572Q105 |  | 1582597 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| CME Group Inc | COM | 12572Q105 |  | 34106242 | 158420 | SH |  | SOLE |  | 158420 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 181020 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CNH Industrial NV | SHS | N20944109 |  | 5549161 | 428176 | SH |  | SOLE |  | 428176 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 114048 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| CSG Systems International Inc | COM | 126349109 |  | 824588 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 31847949 | 859130 | SH |  | SOLE |  | 859130 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1959446 | 52858 | SH |  | SOLE |  | 0 | 0 | 52858 |
| CVS Health Corp | COM | 126650100 |  | 42900750 | 537873 | SH |  | SOLE |  | 537873 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1897650 | 23792 | SH |  | SOLE |  | 0 | 0 | 23792 |
| Cabot Corp | COM | 127055101 |  | 15907727 | 172535 | SH |  | SOLE |  | 172535 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3769601 | 12110 | SH |  | SOLE |  | 0 | 0 | 12110 |
| Cadence Design Systems Inc | COM | 127387108 |  | 49947678 | 160459 | SH |  | SOLE |  | 160459 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 65610 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 3386220 | 77417 | SH |  | SOLE |  | 77417 | 0 | 0 |
| Caleres Inc | COM | 129500104 |  | 841977 | 20521 | SH |  | SOLE |  | 20521 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 78720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5893865 | 59897 | SH |  | SOLE |  | 59897 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 1392841 | 31335 | SH |  | SOLE |  | 0 | 0 | 31335 |
| Campbell's Company/The | COM | 134429109 |  | 13633615 | 306718 | SH |  | SOLE |  | 306718 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1518082 | 10196 | SH |  | SOLE |  | 0 | 0 | 10196 |
| Capital One Financial Corp | COM | 14040H105 |  | 25004438 | 167939 | SH |  | SOLE |  | 167939 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 348266 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| CarMax Inc | COM | 143130102 |  | 5258482 | 60366 | SH |  | SOLE |  | 60366 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1077261 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| Cardinal Health Inc | COM | 14149Y108 |  | 20211714 | 180623 | SH |  | SOLE |  | 180623 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 1810303 | 78436 | SH |  | SOLE |  | 78436 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 117555 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Carlisle Cos Inc | COM | 142339100 |  | 11740218 | 29961 | SH |  | SOLE |  | 29961 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1552815 | 33102 | SH |  | SOLE |  | 0 | 0 | 33102 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1838919 | 39201 | SH |  | SOLE |  | 39201 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 476703 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 6840202 | 418617 | SH |  | SOLE |  | 418617 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 4355041 | 74919 | SH |  | SOLE |  | 0 | 0 | 74919 |
| Carrier Global Corp | COM | 14448C104 |  | 75705082 | 1302341 | SH |  | SOLE |  | 1302341 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 2210680 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| Catalent Inc | COM | 148806102 |  | 95965 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Catalent Inc | COM | 148806102 |  | 4878635 | 86424 | SH |  | SOLE |  | 86424 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 3490246 | 9525 | SH |  | SOLE |  | 0 | 0 | 9525 |
| Caterpillar Inc | COM | 149123101 |  | 111793396 | 305088 | SH |  | SOLE |  | 305088 | 0 | 0 |
| Cavco Industries Inc | COM | 149568107 |  | 1609409 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 13532600 | 73880 | SH |  | SOLE |  | 73880 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 170531 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| Celanese Corp | COM | 150870103 |  | 7219495 | 42008 | SH |  | SOLE |  | 42008 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 120302 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 593208 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 91212 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 5149332 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| Cemex SAB de CV | SPON ADR NEW | 151290889 |  | 1893001 | 210100 | SH |  | SOLE |  | 210100 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 40459536 | 166507 | SH |  | SOLE |  | 166507 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 362298 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| Centene Corp | COM | 15135B101 |  | 338563 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| Centene Corp | COM | 15135B101 |  | 17781920 | 226579 | SH |  | SOLE |  | 226579 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 173732 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| Champion Homes Inc | COM | 830830105 |  | 1665941 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 81285 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 5940579 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 4114265 | 56874 | SH |  | SOLE |  | 0 | 0 | 56874 |
| Charles Schwab Corp/The | COM | 808513105 |  | 56326311 | 778633 | SH |  | SOLE |  | 778633 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 693153 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| Charter Communications Inc | CL A | 16119P108 |  | 12770863 | 43942 | SH |  | SOLE |  | 43942 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 639639 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 2624160 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 776502 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 991711 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 21138163 | 131065 | SH |  | SOLE |  | 131065 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 5139327 | 32581 | SH |  | SOLE |  | 0 | 0 | 32581 |
| Chevron Corp | COM | 166764100 |  | 162346639 | 1029204 | SH |  | SOLE |  | 1029204 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1395250 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 37622324 | 12943 | SH |  | SOLE |  | 12943 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 1094565 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| Chubb Ltd | COM | H1467J104 |  | 70509791 | 272102 | SH |  | SOLE |  | 272102 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 13085168 | 125445 | SH |  | SOLE |  | 125445 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 3868128 | 37083 | SH |  | SOLE |  | 0 | 0 | 37083 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 644728 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 553840 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 2160981 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| Cigna Group/The | COM | 125523100 |  | 87996216 | 242287 | SH |  | SOLE |  | 242287 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 213324 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| Cincinnati Financial Corp | COM | 172062101 |  | 9097688 | 73268 | SH |  | SOLE |  | 73268 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 4495237 | 6543 | SH |  | SOLE |  | 0 | 0 | 6543 |
| Cintas Corp | COM | 172908105 |  | 29130759 | 42401 | SH |  | SOLE |  | 42401 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 7041965 | 76080 | SH |  | SOLE |  | 76080 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 13102972 | 262532 | SH |  | SOLE |  | 0 | 0 | 262532 |
| Cisco Systems Inc | COM | 17275R102 |  | 127253131 | 2549652 | SH |  | SOLE |  | 2549652 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 2275944 | 35989 | SH |  | SOLE |  | 0 | 0 | 35989 |
| Citigroup Inc | COM NEW | 172967424 |  | 49244419 | 778691 | SH |  | SOLE |  | 778691 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 126398 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| Citizens Financial Group Inc | COM | 174610105 |  | 7648771 | 210768 | SH |  | SOLE |  | 210768 | 0 | 0 |
| Clarivate PLC | ORD SHS | G21810109 |  | 3164363 | 425890 | SH |  | SOLE |  | 425890 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 1198522 | 56348 | SH |  | SOLE |  | 56348 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 344955 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 541212 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 6104394 | 268443 | SH |  | SOLE |  | 268443 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1336497 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| Clorox Co/The | COM | 189054109 |  | 8828476 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 319539 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 28050876 | 289692 | SH |  | SOLE |  | 289692 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1018550 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| CoStar Group Inc | COM | 22160N109 |  | 17183884 | 177887 | SH |  | SOLE |  | 177887 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 4272077 | 69828 | SH |  | SOLE |  | 0 | 0 | 69828 |
| Coca-Cola Co/The | COM | 191216100 |  | 144811286 | 2366971 | SH |  | SOLE |  | 2366971 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 20985 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 19169867 | 274051 | SH |  | SOLE |  | 274051 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 80598 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Cognex Corp | COM | 192422103 |  | 368842 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 752468 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 23413810 | 319468 | SH |  | SOLE |  | 319468 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 632691 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 424192 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 16311508 | 61525 | SH |  | SOLE |  | 61525 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 4358150 | 48397 | SH |  | SOLE |  | 0 | 0 | 48397 |
| Colgate-Palmolive Co | COM | 194162103 |  | 136648894 | 1517478 | SH |  | SOLE |  | 1517478 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 2279045 | 58708 | SH |  | SOLE |  | 58708 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 3350825 | 77297 | SH |  | SOLE |  | 0 | 0 | 77297 |
| Comcast Corp | CL A | 20030N101 |  | 93126638 | 2148250 | SH |  | SOLE |  | 2148250 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 6803124 | 21413 | SH |  | SOLE |  | 21413 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 1880346 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 2313618 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 2277419 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| Conagra Brands Inc | COM | 205887102 |  | 9240092 | 311744 | SH |  | SOLE |  | 311744 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 33572 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 2641689 | 86556 | SH |  | SOLE |  | 86556 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1309966 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| Consolidated Edison Inc | COM | 209115104 |  | 1718761 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| Consolidated Edison Inc | COM | 209115104 |  | 40633116 | 447452 | SH |  | SOLE |  | 447452 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1268847 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| Constellation Brands Inc | CL A | 21036P108 |  | 17617657 | 64828 | SH |  | SOLE |  | 64828 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 1452366 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| Constellation Energy Corp | COM | 21037T109 |  | 51344860 | 277765 | SH |  | SOLE |  | 277765 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 179381 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| Cooper Cos Inc/The | COM | 216648501 |  | 16673023 | 164331 | SH |  | SOLE |  | 164331 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 3331095 | 57512 | SH |  | SOLE |  | 0 | 0 | 57512 |
| Copart Inc | COM | 217204106 |  | 23269244 | 401748 | SH |  | SOLE |  | 401748 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 4224640 | 167711 | SH |  | SOLE |  | 167711 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 8397774 | 146686 | SH |  | SOLE |  | 146686 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 43095 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Corebridge Financial Inc | COM | 21871X109 |  | 1770745 | 61634 | SH |  | SOLE |  | 61634 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 2437689 | 73959 | SH |  | SOLE |  | 0 | 0 | 73959 |
| Corning Inc | COM | 219350105 |  | 13766601 | 417676 | SH |  | SOLE |  | 417676 | 0 | 0 |
| Corp Inmobiliaria Vesta SAB de CV | ADS | 92540K109 |  | 1973772 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 226777 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| Corpay Inc | COM SHS | 219948106 |  | 20748389 | 67247 | SH |  | SOLE |  | 67247 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1096134 | 19007 | SH |  | SOLE |  | 0 | 0 | 19007 |
| Corteva Inc | COM | 22052L104 |  | 16440794 | 285084 | SH |  | SOLE |  | 285084 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 5561394 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| Costco Wholesale Corp | COM | 22160K105 |  | 162913468 | 222368 | SH |  | SOLE |  | 222368 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 911676 | 32700 | SH |  | SOLE |  | 0 | 0 | 32700 |
| Coterra Energy Inc | COM | 127097103 |  | 17729477 | 635921 | SH |  | SOLE |  | 635921 | 0 | 0 |
| Crane NXT Co | COM | 224441105 |  | 80470 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 948808 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Credicorp Ltd | COM | G2519Y108 |  | 2875397 | 16971 | SH |  | SOLE |  | 16971 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 207662 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 21901315 | 152304 | SH |  | SOLE |  | 152304 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 16260645 | 50721 | SH |  | SOLE |  | 0 | 0 | 50721 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 49835074 | 155448 | SH |  | SOLE |  | 155448 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2141047 | 20231 | SH |  | SOLE |  | 0 | 0 | 20231 |
| Crown Castle Inc | COM | 22822V101 |  | 21507196 | 203224 | SH |  | SOLE |  | 203224 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 697884 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| Crown Holdings Inc | COM | 228368106 |  | 2707997 | 34166 | SH |  | SOLE |  | 34166 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2063343 | 45629 | SH |  | SOLE |  | 45629 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 1266700 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| Cummins Inc | COM | 231021106 |  | 18052911 | 61269 | SH |  | SOLE |  | 61269 | 0 | 0 |
| Cushman  Wakefield UK Holdco London Ltd | SHS | G2717B108 |  | 1459024 | 139486 | SH |  | SOLE |  | 139486 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 106252 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 1806284 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 606101 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 4982914 | 150133 | SH |  | SOLE |  | 150133 | 0 | 0 |
| DNOW Inc | COM | 67011P100 |  | 839101 | 55204 | SH |  | SOLE |  | 55204 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 1559769 | 9479 | SH |  | SOLE |  | 0 | 0 | 9479 |
| DR Horton Inc | COM | 23331A109 |  | 48597703 | 295337 | SH |  | SOLE |  | 295337 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 221477 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DXC Technology Co | COM | 23355L106 |  | 139986 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 1204210 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| DaVita Inc | COM | 23918K108 |  | 3962035 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 8802131 | 35248 | SH |  | SOLE |  | 0 | 0 | 35248 |
| Danaher Corp | COM | 235851102 |  | 95370565 | 381910 | SH |  | SOLE |  | 381910 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 167484 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| Darden Restaurants Inc | COM | 237194105 |  | 19567916 | 117068 | SH |  | SOLE |  | 117068 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 1409253 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| Darling Ingredients Inc | COM | 237266101 |  | 5310791 | 114186 | SH |  | SOLE |  | 114186 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 556200 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Datadog Inc | CL A COM | 23804L103 |  | 16891918 | 136666 | SH |  | SOLE |  | 136666 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 483333 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Dayforce Inc | COM | 15677J108 |  | 4627616 | 69893 | SH |  | SOLE |  | 69893 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 206136 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Deckers Outdoor Corp | COM | 243537107 |  | 24691132 | 26232 | SH |  | SOLE |  | 26232 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 2243462 | 5462 | SH |  | SOLE |  | 0 | 0 | 5462 |
| Deere  Co | COM | 244199105 |  | 77621234 | 188979 | SH |  | SOLE |  | 188979 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 937984 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| Dell Technologies Inc | CL C | 24703L202 |  | 17168762 | 150458 | SH |  | SOLE |  | 150458 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 120010 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 3714185 | 77589 | SH |  | SOLE |  | 77589 | 0 | 0 |
| Descartes Systems Group Inc/The | COM | 249906108 |  | 1400409 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1008618 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| Devon Energy Corp | COM | 25179M103 |  | 20538674 | 409300 | SH |  | SOLE |  | 409300 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1169935 | 8435 | SH |  | SOLE |  | 0 | 0 | 8435 |
| Dexcom Inc | COM | 252131107 |  | 27363846 | 197288 | SH |  | SOLE |  | 197288 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 297255 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Diamondback Energy Inc | COM | 25278X109 |  | 59962477 | 302581 | SH |  | SOLE |  | 302581 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 112430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 12528749 | 55718 | SH |  | SOLE |  | 55718 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 3903484 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| Digital Realty Trust Inc | COM | 253868103 |  | 28573791 | 198374 | SH |  | SOLE |  | 198374 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 1151662 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 91650 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 2282277 | 17410 | SH |  | SOLE |  | 0 | 0 | 17410 |
| Discover Financial Services | COM | 254709108 |  | 15314720 | 116826 | SH |  | SOLE |  | 116826 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 154830 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Docusign Inc | COM | 256163106 |  | 26433650 | 443890 | SH |  | SOLE |  | 443890 | 0 | 0 |
| Dolby Laboratories Inc | COM CL A | 25659T107 |  | 703668 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 321328 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| Dollar General Corp | COM | 256677105 |  | 16258955 | 104184 | SH |  | SOLE |  | 104184 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 255115 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| Dollar Tree Inc | COM | 256746108 |  | 13061216 | 98094 | SH |  | SOLE |  | 98094 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 359087 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Domino's Pizza Inc | COM | 25754A201 |  | 695632 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Domino's Pizza Inc | COM | 25754A201 |  | 8331187 | 16767 | SH |  | SOLE |  | 16767 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 1539080 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 275440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DoorDash Inc | CL A | 25809K105 |  | 12624517 | 91668 | SH |  | SOLE |  | 91668 | 0 | 0 |
| DoubleVerify Holdings Inc | COM | 25862V105 |  | 499272 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 3349423 | 18903 | SH |  | SOLE |  | 0 | 0 | 18903 |
| Dover Corp | COM | 260003108 |  | 13269405 | 74888 | SH |  | SOLE |  | 74888 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1280948 | 22112 | SH |  | SOLE |  | 0 | 0 | 22112 |
| Dow Inc | COM | 260557103 |  | 18595588 | 321001 | SH |  | SOLE |  | 321001 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 2893794 | 107536 | SH |  | SOLE |  | 107536 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 172558 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| DraftKings Inc | COM CL A | 26142V105 |  | 6812363 | 150019 | SH |  | SOLE |  | 150019 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 172530 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| Dropbox Inc | CL A | 26210C104 |  | 8895866 | 366085 | SH |  | SOLE |  | 366085 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1273642 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 15662148 | 204280 | SH |  | SOLE |  | 204280 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 617687 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| Dycom Industries Inc | COM | 267475101 |  | 1675139 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 185760 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Dynatrace Inc | COM NEW | 268150109 |  | 5833886 | 125622 | SH |  | SOLE |  | 125622 | 0 | 0 |
| Dynavax Technologies Corp | COM NEW | 268158201 |  | 2165545 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 225529 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 1672531 | 13083 | SH |  | SOLE |  | 0 | 0 | 13083 |
| EOG Resources Inc | COM | 26875P101 |  | 43189466 | 337840 | SH |  | SOLE |  | 337840 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 165696 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EPAM Systems Inc | COM | 29414B104 |  | 7192311 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 185846 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 129745 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| EQT Corp | COM | 26884L109 |  | 9013014 | 243135 | SH |  | SOLE |  | 243135 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 19138266 | 70426 | SH |  | SOLE |  | 70426 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2221171 | 28077 | SH |  | SOLE |  | 28077 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 60132 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Eastman Chemical Co | COM | 277432100 |  | 5808250 | 57955 | SH |  | SOLE |  | 57955 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 3085214 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| Eaton Corp PLC | SHS | G29183103 |  | 55273069 | 176772 | SH |  | SOLE |  | 176772 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 4082774 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| Ecolab Inc | COM | 278865100 |  | 127418471 | 551834 | SH |  | SOLE |  | 551834 | 0 | 0 |
| Edison International | COM | 281020107 |  | 533304 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| Edison International | COM | 281020107 |  | 21197922 | 299702 | SH |  | SOLE |  | 299702 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 558644 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 27670545 | 289562 | SH |  | SOLE |  | 289562 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 10884075 | 668555 | SH |  | SOLE |  | 668555 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 2442348 | 24365 | SH |  | SOLE |  | 24365 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1232637 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| Electronic Arts Inc | COM | 285512109 |  | 18011943 | 135765 | SH |  | SOLE |  | 135765 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 1789842 | 71651 | SH |  | SOLE |  | 71651 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 7045403 | 13587 | SH |  | SOLE |  | 0 | 0 | 13587 |
| Elevance Health Inc | COM | 036752103 |  | 109673803 | 211505 | SH |  | SOLE |  | 211505 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 120455437 | 154835 | SH |  | SOLE |  | 0 | 0 | 154835 |
| Eli Lilly  Co | COM | 532457108 |  | 528080026 | 678801 | SH |  | SOLE |  | 678801 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1738275 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| Emerson Electric Co | COM | 291011104 |  | 55101364 | 485817 | SH |  | SOLE |  | 485817 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2014374 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| Enel Chile SA | SPONSORED ADR | 29278D105 |  | 188054 | 61657 | SH |  | SOLE |  | 61657 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 6779772 | 71774 | SH |  | SOLE |  | 71774 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 868373 | 13821 | SH |  | SOLE |  | 13821 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1209800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Enphase Energy Inc | COM | 29355A107 |  | 12875659 | 106428 | SH |  | SOLE |  | 106428 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 885402 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Entegris Inc | COM | 29362U104 |  | 10228782 | 72782 | SH |  | SOLE |  | 72782 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 213051 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Envestnet Inc | COM | 29404K106 |  | 75283 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 330120 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| Equifax Inc | COM | 294429105 |  | 28804146 | 107671 | SH |  | SOLE |  | 107671 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 5174819 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| Equinix Inc | COM | 29444U700 |  | 46554389 | 56407 | SH |  | SOLE |  | 56407 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 121632 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4700051 | 123653 | SH |  | SOLE |  | 123653 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 148120 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 5895949 | 91552 | SH |  | SOLE |  | 91552 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 249032 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| Equity Residential | SH BEN INT | 29476L107 |  | 12776556 | 202449 | SH |  | SOLE |  | 202449 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 116455 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| Erie Indemnity Co | CL A | 29530P102 |  | 5189088 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 133380 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| Essential Utilities Inc | COM | 29670G102 |  | 8088237 | 218306 | SH |  | SOLE |  | 218306 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 175284 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| Essex Property Trust Inc | COM | 297178105 |  | 9402173 | 38406 | SH |  | SOLE |  | 38406 | 0 | 0 |
| Establishment Labs Holdings Inc | COM | G31249108 |  | 369280 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 942319 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 16761346 | 108734 | SH |  | SOLE |  | 108734 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 82464 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Etsy Inc | COM | 29786A106 |  | 10028310 | 145930 | SH |  | SOLE |  | 145930 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 3207394 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 39910988 | 100405 | SH |  | SOLE |  | 100405 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 156615 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| Evergy Inc | COM | 30034W106 |  | 133450 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Eversource Energy | COM | 30040W108 |  | 846821 | 14168 | SH |  | SOLE |  | 0 | 0 | 14168 |
| Eversource Energy | COM | 30040W108 |  | 15220191 | 254646 | SH |  | SOLE |  | 254646 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 75966 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Exact Sciences Corp | COM | 30063P105 |  | 7449502 | 107870 | SH |  | SOLE |  | 107870 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 15572955 | 656256 | SH |  | SOLE |  | 656256 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1028441 | 27374 | SH |  | SOLE |  | 0 | 0 | 27374 |
| Exelon Corp | COM | 30161N101 |  | 24720271 | 657979 | SH |  | SOLE |  | 657979 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 16739488 | 526399 | SH |  | SOLE |  | 526399 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 79947 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Expand Energy Corp | COM | 165167735 |  | 11193291 | 126008 | SH |  | SOLE |  | 126008 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 130863 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 7326647 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 997360 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 5632581 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 264600 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Extra Space Storage Inc | COM | 30225T102 |  | 14555205 | 99015 | SH |  | SOLE |  | 99015 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 3865096 | 33251 | SH |  | SOLE |  | 0 | 0 | 33251 |
| F5 Inc | COM | 315616102 |  | 373303 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| F5 Inc | COM | 315616102 |  | 22693354 | 119697 | SH |  | SOLE |  | 119697 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 63955 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FMC Corp | COM NEW | 302491303 |  | 4802598 | 75394 | SH |  | SOLE |  | 75394 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 1829820 | 27189 | SH |  | SOLE |  | 27189 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 2447431 | 12948 | SH |  | SOLE |  | 12948 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 6932628 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 1046006 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| Fair Isaac Corp | COM | 303250104 |  | 664793 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| Fair Isaac Corp | COM | 303250104 |  | 31838813 | 25479 | SH |  | SOLE |  | 25479 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 24138032 | 312912 | SH |  | SOLE |  | 312912 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 463766 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| Fastly Inc | CL A | 31188V100 |  | 27237 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1494189 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| FedEx Corp | COM | 31428X106 |  | 26476151 | 91379 | SH |  | SOLE |  | 91379 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 1858482 | 18199 | SH |  | SOLE |  | 18199 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 7255605 | 200875 | SH |  | SOLE |  | 200875 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 46549836 | 213111 | SH |  | SOLE |  | 213111 | 0 | 0 |
| Ferguson PLC | SHS | G3421J106 |  | 1092150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 5190791 | 97755 | SH |  | SOLE |  | 97755 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 136148 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1551771 | 20919 | SH |  | SOLE |  | 0 | 0 | 20919 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 18896316 | 254736 | SH |  | SOLE |  | 254736 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 834769 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| Fifth Third Bancorp | COM | 316773100 |  | 11197419 | 300925 | SH |  | SOLE |  | 300925 | 0 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1575250 | 89809 | SH |  | SOLE |  | 89809 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 142245 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 7691040 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 1873680 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| First Solar Inc | COM | 336433107 |  | 14466666 | 85703 | SH |  | SOLE |  | 85703 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 203218 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| Fiserv Inc | COM | 337738108 |  | 834101 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| Fiserv Inc | COM | 337738108 |  | 60127321 | 376219 | SH |  | SOLE |  | 376219 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 1776594 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 9782160 | 341914 | SH |  | SOLE |  | 341914 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1796183 | 39321 | SH |  | SOLE |  | 39321 | 0 | 0 |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 344419106 |  | 1722169 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 19693868 | 1482972 | SH |  | SOLE |  | 1482972 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1066079 | 80277 | SH |  | SOLE |  | 0 | 0 | 80277 |
| FormFactor Inc | COM | 346375108 |  | 273780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 1520922 | 22265 | SH |  | SOLE |  | 0 | 0 | 22265 |
| Fortinet Inc | COM | 34959E109 |  | 24314261 | 355940 | SH |  | SOLE |  | 355940 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 226835 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 2376687 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 106430 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| Fox Corp | CL B COM | 35137L204 |  | 5398247 | 188618 | SH |  | SOLE |  | 188618 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 431338 | 13794 | SH |  | SOLE |  | 0 | 0 | 13794 |
| Fox Corp | CL A COM | 35137L105 |  | 2123139 | 67897 | SH |  | SOLE |  | 67897 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 556087 | 19430 | SH |  | SOLE |  | 0 | 0 | 19430 |
| Franklin Resources Inc | COM | 354613101 |  | 82756 | 2944 | SH |  | SOLE |  | 0 | 0 | 2944 |
| Franklin Resources Inc | COM | 354613101 |  | 2840206 | 101039 | SH |  | SOLE |  | 101039 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 541670 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 305928 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 1469521 | 45105 | SH |  | SOLE |  | 45105 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 1473692 | 27215 | SH |  | SOLE |  | 27215 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 947919 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 13582954 | 149411 | SH |  | SOLE |  | 149411 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 8055274 | 82754 | SH |  | SOLE |  | 82754 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2716672 | 63370 | SH |  | SOLE |  | 63370 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 119782 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 6821447 | 148067 | SH |  | SOLE |  | 148067 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 181324 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| Garmin Ltd | SHS | H2906T109 |  | 9847899 | 66151 | SH |  | SOLE |  | 66151 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 1191675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Gartner Inc | COM | 366651107 |  | 28633090 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 708579 | 31633 | SH |  | SOLE |  | 0 | 0 | 31633 |
| Gen Digital Inc | COM | 668771108 |  | 6905517 | 308282 | SH |  | SOLE |  | 308282 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 33427 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| General Electric Co | COM NEW | 369604301 |  | 3753358 | 21383 | SH |  | SOLE |  | 0 | 0 | 21383 |
| General Electric Co | COM NEW | 369604301 |  | 71653979 | 408215 | SH |  | SOLE |  | 408215 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 3262421 | 46626 | SH |  | SOLE |  | 0 | 0 | 46626 |
| General Mills Inc | COM | 370334104 |  | 21968271 | 313967 | SH |  | SOLE |  | 313967 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 1295196 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| General Motors Co | COM | 37045V100 |  | 23637917 | 521233 | SH |  | SOLE |  | 521233 | 0 | 0 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 2302472 | 76980 | SH |  | SOLE |  | 76980 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 4486646 | 124215 | SH |  | SOLE |  | 124215 | 0 | 0 |
| Gentherm Inc | COM | 37253A103 |  | 871013 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1071341 | 6915 | SH |  | SOLE |  | 0 | 0 | 6915 |
| Genuine Parts Co | COM | 372460105 |  | 11222045 | 72433 | SH |  | SOLE |  | 72433 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1184677 | 14711 | SH |  | SOLE |  | 14711 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 1793746 | 24488 | SH |  | SOLE |  | 0 | 0 | 24488 |
| Gilead Sciences Inc | COM | 375558103 |  | 39751676 | 542685 | SH |  | SOLE |  | 542685 | 0 | 0 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 548208 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 332947 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| Global Payments Inc | COM | 37940X102 |  | 15259829 | 114169 | SH |  | SOLE |  | 114169 | 0 | 0 |
| Global-e Online Ltd | SHS | M5216V106 |  | 508900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| Globalstar Inc | COM | 378973408 |  | 44804 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 114043 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Globe Life Inc | COM | 37959E102 |  | 20351018 | 174882 | SH |  | SOLE |  | 174882 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 257180 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| GoDaddy Inc | CL A | 380237107 |  | 14678105 | 123678 | SH |  | SOLE |  | 123678 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 2585919 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 56712695 | 135777 | SH |  | SOLE |  | 135777 | 0 | 0 |
| GoodRx Holdings Inc | COM CL A | 38246G108 |  | 1037012 | 146058 | SH |  | SOLE |  | 146058 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 2058898 | 655700 | SH |  | SOLE |  | 655700 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 112152 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Graco Inc | COM | 384109104 |  | 8607012 | 92093 | SH |  | SOLE |  | 92093 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 7766967 | 57022 | SH |  | SOLE |  | 57022 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 10956769 | 375489 | SH |  | SOLE |  | 375489 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 1512436 | 25111 | SH |  | SOLE |  | 25111 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 1599325 | 21807 | SH |  | SOLE |  | 21807 | 0 | 0 |
| Guess Inc | COM | 401617105 |  | 795184 | 25268 | SH |  | SOLE |  | 25268 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 921542 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 1039792 | 26868 | SH |  | SOLE |  | 26868 | 0 | 0 |
| H Equipment Services Inc | COM | 404030108 |  | 1169745 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 1643309 | 57863 | SH |  | SOLE |  | 57863 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 2832670 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| HCA Healthcare Inc | COM | 40412C101 |  | 30685761 | 92003 | SH |  | SOLE |  | 92003 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 67593962 | 1207682 | SH |  | SOLE |  | 1207682 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 2580609 | 46107 | SH |  | SOLE |  | 0 | 0 | 46107 |
| HEICO Corp | CL A | 422806208 |  | 569578 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| HF Sinclair Corp | COM | 403949100 |  | 8404772 | 139221 | SH |  | SOLE |  | 139221 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 72444 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HNI Corp | COM | 404251100 |  | 1494164 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 4321853 | 143013 | SH |  | SOLE |  | 0 | 0 | 143013 |
| HP Inc | COM | 40434L105 |  | 12993754 | 429972 | SH |  | SOLE |  | 429972 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 1736446 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 18865978 | 478589 | SH |  | SOLE |  | 478589 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 266952 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 4694919 | 115411 | SH |  | SOLE |  | 115411 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 61401415 | 595841 | SH |  | SOLE |  | 595841 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 380667 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| Hasbro Inc | COM | 418056107 |  | 2338515 | 41375 | SH |  | SOLE |  | 41375 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 429552 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| HashiCorp Inc | COM CL A | 418100103 |  | 253330 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 1807615 | 22144 | SH |  | SOLE |  | 22144 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 797644 | 42541 | SH |  | SOLE |  | 0 | 0 | 42541 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 5842200 | 311584 | SH |  | SOLE |  | 311584 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 384548 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| Henry Schein Inc | COM | 806407102 |  | 22903555 | 303278 | SH |  | SOLE |  | 303278 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 1352459 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| Heron Therapeutics Inc | COM | 427746102 |  | 45334 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 331623 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| Hershey Co/The | COM | 427866108 |  | 18244489 | 93802 | SH |  | SOLE |  | 93802 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 31320 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 22102425 | 144801 | SH |  | SOLE |  | 144801 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 1457865 | 9551 | SH |  | SOLE |  | 0 | 0 | 9551 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 12142036 | 684830 | SH |  | SOLE |  | 684830 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1450279 | 81798 | SH |  | SOLE |  | 0 | 0 | 81798 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 7854847 | 166381 | SH |  | SOLE |  | 166381 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 434086 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 24644558 | 115534 | SH |  | SOLE |  | 115534 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 559179 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1447795 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| Hologic Inc | COM | 436440101 |  | 14907433 | 191219 | SH |  | SOLE |  | 191219 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 51088615 | 133182 | SH |  | SOLE |  | 0 | 0 | 133182 |
| Home Depot Inc/The | COM | 437076102 |  | 180916884 | 471629 | SH |  | SOLE |  | 471629 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 2019224 | 57874 | SH |  | SOLE |  | 0 | 0 | 57874 |
| Hormel Foods Corp | COM | 440452100 |  | 6702857 | 192114 | SH |  | SOLE |  | 192114 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 6439318 | 311379 | SH |  | SOLE |  | 311379 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 107846 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2599587 | 37989 | SH |  | SOLE |  | 0 | 0 | 37989 |
| Howmet Aerospace Inc | COM | 443201108 |  | 35663047 | 521161 | SH |  | SOLE |  | 521161 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 14771779 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 1104625 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| Hubbell Inc | COM | 443510607 |  | 36904171 | 88915 | SH |  | SOLE |  | 88915 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 996120 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Humana Inc | COM | 444859102 |  | 2353535 | 6788 | SH |  | SOLE |  | 0 | 0 | 6788 |
| Humana Inc | COM | 444859102 |  | 20008864 | 57709 | SH |  | SOLE |  | 57709 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 1503419 | 107772 | SH |  | SOLE |  | 0 | 0 | 107772 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 9304301 | 666975 | SH |  | SOLE |  | 666975 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 3562399 | 22318 | SH |  | SOLE |  | 22318 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 47886 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| IAC Inc | COM NEW | 44891N208 |  | 661416 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1447945 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 2428731 | 9953 | SH |  | SOLE |  | 0 | 0 | 9953 |
| IDEX Corp | COM | 45167R104 |  | 12932572 | 52998 | SH |  | SOLE |  | 52998 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1377361 | 2551 | SH |  | SOLE |  | 0 | 0 | 2551 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 20209580 | 37430 | SH |  | SOLE |  | 37430 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 1278865 | 5057 | SH |  | SOLE |  | 0 | 0 | 5057 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 25645069 | 101408 | SH |  | SOLE |  | 101408 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 304747 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 921177 | 3433 | SH |  | SOLE |  | 0 | 0 | 3433 |
| Illinois Tool Works Inc | COM | 452308109 |  | 43814801 | 163287 | SH |  | SOLE |  | 163287 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 175220 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| Illumina Inc | COM | 452327109 |  | 12158587 | 88542 | SH |  | SOLE |  | 88542 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 166933 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Inari Medical Inc | COM | 45332Y109 |  | 269408 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 751491 | 13191 | SH |  | SOLE |  | 0 | 0 | 13191 |
| Incyte Corp | COM | 45337C102 |  | 15216801 | 267102 | SH |  | SOLE |  | 267102 | 0 | 0 |
| Infinera Corp | COM | 45667G103 |  | 895564 | 148518 | SH |  | SOLE |  | 148518 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1758759 | 18523 | SH |  | SOLE |  | 0 | 0 | 18523 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 15518438 | 163438 | SH |  | SOLE |  | 163438 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 3472315 | 29716 | SH |  | SOLE |  | 29716 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 1564558 | 12134 | SH |  | SOLE |  | 12134 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 84704 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| Insight Enterprises Inc | COM | 45765U103 |  | 500904 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 2335893 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 945076 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 6824521 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 424044 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| Insulet Corp | COM | 45784P101 |  | 6219249 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| Intapp Inc | COM | 45827U109 |  | 72030 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 4548406 | 102975 | SH |  | SOLE |  | 0 | 0 | 102975 |
| Intel Corp | COM | 458140100 |  | 96956595 | 2195078 | SH |  | SOLE |  | 2195078 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 212920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1881417 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 33792388 | 245888 | SH |  | SOLE |  | 245888 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 5311934 | 27817 | SH |  | SOLE |  | 0 | 0 | 27817 |
| International Business Machines Corp | COM | 459200101 |  | 107377763 | 562305 | SH |  | SOLE |  | 562305 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 171980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 10233068 | 119003 | SH |  | SOLE |  | 119003 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 1239470 | 31765 | SH |  | SOLE |  | 0 | 0 | 31765 |
| International Paper Co | COM | 460146103 |  | 4566394 | 117027 | SH |  | SOLE |  | 117027 | 0 | 0 |
| Interparfums Inc | COM | 458334109 |  | 1374890 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 965848 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 6465635 | 198150 | SH |  | SOLE |  | 198150 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 2608840 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 13200200 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| Intuit Inc | COM | 461202103 |  | 208277550 | 320427 | SH |  | SOLE |  | 320427 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 2911761 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 69312355 | 173676 | SH |  | SOLE |  | 173676 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 185172 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Invitation Homes Inc | COM | 46187W107 |  | 9473115 | 266024 | SH |  | SOLE |  | 266024 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 130869 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 1380735 | 17214 | SH |  | SOLE |  | 0 | 0 | 17214 |
| Iron Mountain Inc | COM | 46284V101 |  | 11016202 | 137342 | SH |  | SOLE |  | 137342 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1556556 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 2627159 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 8940546 | 71030 | SH |  | SOLE |  | 71030 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1306682 | 6558 | SH |  | SOLE |  | 0 | 0 | 6558 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 7880935 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| JD.com Inc | SPON ADS CL A | 47215P106 |  | 1455505 | 53140 | SH |  | SOLE |  | 53140 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 10112746 | 50488 | SH |  | SOLE |  | 0 | 0 | 50488 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 397510373 | 1984575 | SH |  | SOLE |  | 1984575 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 120555 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Jabil Inc | COM | 466313103 |  | 8234710 | 61476 | SH |  | SOLE |  | 61476 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 434325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 5923151 | 34094 | SH |  | SOLE |  | 34094 | 0 | 0 |
| Janus International Group Inc | COMMON STOCK | 47103N106 |  | 1419572 | 93825 | SH |  | SOLE |  | 93825 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 1354605 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 4420498 | 36709 | SH |  | SOLE |  | 36709 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 6958145 | 43986 | SH |  | SOLE |  | 0 | 0 | 43986 |
| Johnson  Johnson | COM | 478160104 |  | 246502099 | 1558266 | SH |  | SOLE |  | 1558266 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 408903 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| Johnson Controls International plc | SHS | G51502105 |  | 16678874 | 255341 | SH |  | SOLE |  | 255341 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 17178455 | 88054 | SH |  | SOLE |  | 88054 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 6984586 | 98541 | SH |  | SOLE |  | 98541 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 1390849 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 452610 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| KKR  Co Inc | COM | 48251W104 |  | 17898814 | 177956 | SH |  | SOLE |  | 177956 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 4475738 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| KLA Corp | COM NEW | 482480100 |  | 88533269 | 126735 | SH |  | SOLE |  | 126735 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 54343 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 196505 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| Kellanova | COM | 487836108 |  | 11546685 | 201548 | SH |  | SOLE |  | 201548 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 384134 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| Kenvue Inc | COM | 49177J102 |  | 16441536 | 766148 | SH |  | SOLE |  | 766148 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 2594682 | 84600 | SH |  | SOLE |  | 0 | 0 | 84600 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 17934865 | 584769 | SH |  | SOLE |  | 584769 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 123318 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| KeyCorp | COM | 493267108 |  | 6392046 | 404304 | SH |  | SOLE |  | 404304 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2167427 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| Keysight Technologies Inc | COM | 49338L103 |  | 14861417 | 95034 | SH |  | SOLE |  | 95034 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 6258729 | 48386 | SH |  | SOLE |  | 0 | 0 | 48386 |
| Kimberly-Clark Corp | COM | 494368103 |  | 20266041 | 156676 | SH |  | SOLE |  | 156676 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 74518 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Kimco Realty Corp | COM | 49446R109 |  | 6116222 | 311893 | SH |  | SOLE |  | 311893 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1436682 | 78336 | SH |  | SOLE |  | 0 | 0 | 78336 |
| Kinder Morgan Inc | COM | 49456B101 |  | 33838914 | 1845088 | SH |  | SOLE |  | 1845088 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 6848906 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 555702 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 4422233 | 80375 | SH |  | SOLE |  | 80375 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 3816862 | 103438 | SH |  | SOLE |  | 0 | 0 | 103438 |
| Kraft Heinz Co/The | COM | 500754106 |  | 15992755 | 433408 | SH |  | SOLE |  | 433408 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 940588 | 16464 | SH |  | SOLE |  | 0 | 0 | 16464 |
| Kroger Co/The | COM | 501044101 |  | 15365171 | 268951 | SH |  | SOLE |  | 268951 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 70434 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 1671037 | 76794 | SH |  | SOLE |  | 76794 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 1986051 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| LKQ Corp | COM | 501889208 |  | 7907511 | 148053 | SH |  | SOLE |  | 148053 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 158520 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 20363215 | 77075 | SH |  | SOLE |  | 77075 | 0 | 0 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 174768 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 |  | 8502463 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 6661084 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| Lam Research Corp | COM | 512807108 |  | 90187928 | 92827 | SH |  | SOLE |  | 92827 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 4140900 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 149142 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 38074142 | 357403 | SH |  | SOLE |  | 357403 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 4974221 | 79920 | SH |  | SOLE |  | 79920 | 0 | 0 |
| Larimar Therapeutics Inc | COM | 517125100 |  | 149295 | 19670 | SH |  | SOLE |  | 19670 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 544815 | 10538 | SH |  | SOLE |  | 0 | 0 | 10538 |
| Las Vegas Sands Corp | COM | 517834107 |  | 7481766 | 144715 | SH |  | SOLE |  | 144715 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 93876 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5199870 | 66469 | SH |  | SOLE |  | 66469 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 2476900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 258611 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| Lear Corp | COM NEW | 521865204 |  | 2392693 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| Legalzoom.com Inc | COM | 52466B103 |  | 975968 | 73161 | SH |  | SOLE |  | 73161 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 448720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 196635 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Lennar Corp | CL A | 526057104 |  | 439753 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| Lennar Corp | CL A | 526057104 |  | 22771184 | 132406 | SH |  | SOLE |  | 132406 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 1368528 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Lennox International Inc | COM | 526107107 |  | 3760519 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| Li Auto Inc | SPONSORED ADS | 50202M102 |  | 1801660 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 50305 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 2929375 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 52920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 1682927 | 95404 | SH |  | SOLE |  | 95404 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 124640 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 5541954 | 84481 | SH |  | SOLE |  | 84481 | 0 | 0 |
| Liberty Media Corp-Liberty SiriusXM | COM LBTY SRM S C | 531229789 |  | 63877 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| Liberty Media Corp-Liberty SiriusXM | COM LBTY SRM S C | 531229789 |  | 2381108 | 80145 | SH |  | SOLE |  | 80145 | 0 | 0 |
| Lightspeed Commerce Inc | SUB VTG SHS | 53229C107 |  | 102638 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 1504286 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 51831113 | 111628 | SH |  | SOLE |  | 0 | 0 | 111628 |
| Linde PLC | SHS | G54950103 |  | 255582622 | 550445 | SH |  | SOLE |  | 550445 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 169645 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 137501 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 7232870 | 68383 | SH |  | SOLE |  | 68383 | 0 | 0 |
| LiveRamp Holdings Inc | COM | 53815P108 |  | 1552293 | 44994 | SH |  | SOLE |  | 44994 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 120880 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| Loews Corp | COM | 540424108 |  | 5579259 | 71264 | SH |  | SOLE |  | 71264 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1763201 | 21013 | SH |  | SOLE |  | 21013 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 3058543 | 12007 | SH |  | SOLE |  | 0 | 0 | 12007 |
| Lowe's Cos Inc | COM | 548661107 |  | 62419803 | 245043 | SH |  | SOLE |  | 245043 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1698156 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| Lululemon Athletica Inc | COM | 550021109 |  | 27837719 | 71260 | SH |  | SOLE |  | 71260 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 219325 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 1141747 | 59005 | SH |  | SOLE |  | 59005 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 278099 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 11938224 | 116721 | SH |  | SOLE |  | 116721 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 218305 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| M Bank Corp | COM | 55261F104 |  | 11695703 | 80416 | SH |  | SOLE |  | 80416 | 0 | 0 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 |  | 535584 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 370312 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 1862745 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 127467 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MGM Resorts International | COM | 552953101 |  | 5583574 | 118271 | SH |  | SOLE |  | 118271 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 545300 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 360930 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| MSCI Inc | COM | 55354G100 |  | 26758125 | 47744 | SH |  | SOLE |  | 47744 | 0 | 0 |
| MakeMyTrip Ltd | SHS | V5633W109 |  | 1151010 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 325299 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Manhattan Associates Inc | COM | 562750109 |  | 14476306 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 662567 | 146262 | SH |  | SOLE |  | 146262 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 150202 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Marathon Oil Corp | COM | 565849106 |  | 14970662 | 528252 | SH |  | SOLE |  | 528252 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 682884 | 3389 | SH |  | SOLE |  | 0 | 0 | 3389 |
| Markel Group Inc | COM | 570535104 |  | 190185 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Markel Group Inc | COM | 570535104 |  | 9294721 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 3798726 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 325806 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| Marriott International Inc/MD | CL A | 571903202 |  | 571987 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| Marriott International Inc/MD | CL A | 571903202 |  | 27088506 | 107362 | SH |  | SOLE |  | 107362 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 923820 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 45594085 | 221352 | SH |  | SOLE |  | 221352 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1534850 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 13001407 | 21177 | SH |  | SOLE |  | 21177 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 54499278 | 768895 | SH |  | SOLE |  | 0 | 0 | 768895 |
| Marvell Technology Inc | COM | 573874104 |  | 32603241 | 459978 | SH |  | SOLE |  | 459978 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 166516 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| Masco Corp | COM | 574599106 |  | 12955251 | 164240 | SH |  | SOLE |  | 164240 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 7335274 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| Mastercard Inc | CL A | 57636Q104 |  | 188471569 | 391369 | SH |  | SOLE |  | 391369 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 91534 | 2523 | SH |  | SOLE |  | 0 | 0 | 2523 |
| Match Group Inc | COM | 57667L107 |  | 5167070 | 142422 | SH |  | SOLE |  | 142422 | 0 | 0 |
| Matson Inc | COM | 57686G105 |  | 1327219 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 31776 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| Maximus Inc | COM | 577933104 |  | 1680685 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 1113899 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 9714314 | 126472 | SH |  | SOLE |  | 126472 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 3945608 | 13994 | SH |  | SOLE |  | 0 | 0 | 13994 |
| McDonald's Corp | COM | 580135101 |  | 96843904 | 343479 | SH |  | SOLE |  | 343479 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1903670 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| McKesson Corp | COM | 58155Q103 |  | 40745304 | 75897 | SH |  | SOLE |  | 75897 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 12516121 | 30969 | SH |  | SOLE |  | 30969 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2325336 | 26682 | SH |  | SOLE |  | 0 | 0 | 26682 |
| Medtronic PLC | SHS | G5960L103 |  | 52658557 | 604229 | SH |  | SOLE |  | 604229 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1347156 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| MercadoLibre Inc | COM | 58733R102 |  | 41574364 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 6021802 | 45637 | SH |  | SOLE |  | 0 | 0 | 45637 |
| Merck  Co Inc | COM | 58933Y105 |  | 247896180 | 1878713 | SH |  | SOLE |  | 1878713 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 234765 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 529368 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| MetLife Inc | COM | 59156R108 |  | 23022346 | 310651 | SH |  | SOLE |  | 310651 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 113346512 | 233425 | SH |  | SOLE |  | 0 | 0 | 233425 |
| Meta Platforms Inc | CL A | 30303M102 |  | 687093272 | 1414995 | SH |  | SOLE |  | 1414995 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 1361910 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 32668525 | 24539 | SH |  | SOLE |  | 24539 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1991562 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| Microchip Technology Inc | COM | 595017104 |  | 25009802 | 278785 | SH |  | SOLE |  | 278785 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 5048757 | 42826 | SH |  | SOLE |  | 0 | 0 | 42826 |
| Micron Technology Inc | COM | 595112103 |  | 63061483 | 534918 | SH |  | SOLE |  | 534918 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 210538806 | 500425 | SH |  | SOLE |  | 0 | 0 | 500425 |
| Microsoft Corp | COM | 594918104 |  | 2062524265 | 4902368 | SH |  | SOLE |  | 4902368 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 131580 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 8165592 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1519376 | 20183 | SH |  | SOLE |  | 20183 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 16877719 | 158387 | SH |  | SOLE |  | 158387 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 735051 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1294115 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| Molina Healthcare Inc | COM | 60855R100 |  | 41740328 | 101600 | SH |  | SOLE |  | 101600 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 4823439 | 71724 | SH |  | SOLE |  | 71724 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 113451 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| Monday.com Ltd | SHS | M7S64H106 |  | 880893 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 37876720 | 541096 | SH |  | SOLE |  | 541096 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2288790 | 32697 | SH |  | SOLE |  | 0 | 0 | 32697 |
| MongoDB Inc | CL A | 60937P106 |  | 12874817 | 35899 | SH |  | SOLE |  | 35899 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 348957 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 961936 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 16339370 | 24120 | SH |  | SOLE |  | 24120 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 496885 | 8382 | SH |  | SOLE |  | 0 | 0 | 8382 |
| Monster Beverage Corp | COM | 61174X109 |  | 22758659 | 383918 | SH |  | SOLE |  | 383918 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 27838708 | 70831 | SH |  | SOLE |  | 70831 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5013884 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 |  | 390789 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 2287146 | 24290 | SH |  | SOLE |  | 0 | 0 | 24290 |
| Morgan Stanley | COM NEW | 617446448 |  | 51131987 | 543033 | SH |  | SOLE |  | 543033 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 80111 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| Mosaic Co/The | COM | 61945C103 |  | 5517908 | 169991 | SH |  | SOLE |  | 169991 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 56615405 | 159489 | SH |  | SOLE |  | 159489 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 500877 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| Murphy USA Inc | COM | 626755102 |  | 11859587 | 28291 | SH |  | SOLE |  | 28291 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 129393 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| NCR Atleos Corp | COM SHS | 63001N106 |  | 6913 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NCR Voyix Corp | COM | 62886E108 |  | 8841 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 33896143 | 360674 | SH |  | SOLE |  | 0 | 0 | 360674 |
| NIKE Inc | CL B | 654106103 |  | 55010253 | 585340 | SH |  | SOLE |  | 585340 | 0 | 0 |
| NIO Inc | SPON ADS | 62914V106 |  | 2380050 | 528900 | SH |  | SOLE |  | 528900 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 1574408 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 8354345 | 195469 | SH |  | SOLE |  | 195469 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 115073 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 3224679 | 270300 | SH |  | SOLE |  | 270300 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 149955721 | 165961 | SH |  | SOLE |  | 0 | 0 | 165961 |
| NVIDIA Corp | COM | 67066G104 |  | 1457641967 | 1613221 | SH |  | SOLE |  | 1613221 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 1150194 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| NVR Inc | COM | 62944T105 |  | 11647742 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 2121902 | 8564 | SH |  | SOLE |  | 0 | 0 | 8564 |
| NXP Semiconductors NV | COM | N6596X109 |  | 52611234 | 212339 | SH |  | SOLE |  | 212339 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 2479830 | 39300 | SH |  | SOLE |  | 0 | 0 | 39300 |
| Nasdaq Inc | COM | 631103108 |  | 19699946 | 312202 | SH |  | SOLE |  | 312202 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 6086206 | 66545 | SH |  | SOLE |  | 66545 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 86719 | SH |  | SOLE |  | 86719 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4480435 | 42683 | SH |  | SOLE |  | 0 | 0 | 42683 |
| NetApp Inc | COM | 64110D104 |  | 30325098 | 288893 | SH |  | SOLE |  | 288893 | 0 | 0 |
| NetEase Inc | SPONSORED ADS | 64110W102 |  | 3129968 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 4762075 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| Netflix Inc | COM | 64110L106 |  | 138292078 | 227705 | SH |  | SOLE |  | 227705 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 96544 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 18429560 | 133625 | SH |  | SOLE |  | 133625 | 0 | 0 |
| New Oriental Education  Technology Group Inc | SPON ADR | 647581206 |  | 7875095 | 90706 | SH |  | SOLE |  | 90706 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 1758319 | 40683 | SH |  | SOLE |  | 40683 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 950333 | 26516 | SH |  | SOLE |  | 0 | 0 | 26516 |
| Newmont Corp | COM | 651639106 |  | 21255736 | 593073 | SH |  | SOLE |  | 593073 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 74508 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| News Corp | CL A | 65249B109 |  | 3611348 | 137943 | SH |  | SOLE |  | 137943 | 0 | 0 |
| Nexstar Media Group Inc | COMMON STOCK | 65336K103 |  | 1730825 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 34473693 | 539410 | SH |  | SOLE |  | 0 | 0 | 539410 |
| NextEra Energy Inc | COM | 65339F101 |  | 87977292 | 1376581 | SH |  | SOLE |  | 1376581 | 0 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 2940164 | 52251 | SH |  | SOLE |  | 52251 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 129393 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| Nordson Corp | COM | 655663102 |  | 109816 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Nordson Corp | COM | 655663102 |  | 7826586 | 28508 | SH |  | SOLE |  | 28508 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 523758 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| Norfolk Southern Corp | COM | 655844108 |  | 24474911 | 96029 | SH |  | SOLE |  | 96029 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1195529 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| Northern Trust Corp | COM | 665859104 |  | 8321223 | 93581 | SH |  | SOLE |  | 93581 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 1836483 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| Novartis AG | SPONSORED ADR | 66987V109 |  | 1643926 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 29636 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 8706804 | 67810 | SH |  | SOLE |  | 67810 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 1320191 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| Nucor Corp | COM | 670346105 |  | 34362367 | 173635 | SH |  | SOLE |  | 173635 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 16165085 | 261910 | SH |  | SOLE |  | 261910 | 0 | 0 |
| Nuvalent Inc | COM | 670703107 |  | 372071 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 688617 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 31543165 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 3084687 | 41940 | SH |  | SOLE |  | 0 | 0 | 41940 |
| ON Semiconductor Corp | COM | 682189105 |  | 73455121 | 998710 | SH |  | SOLE |  | 998710 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 382571 | 4772 | SH |  | SOLE |  | 0 | 0 | 4772 |
| ONEOK Inc | COM | 682680103 |  | 30996368 | 386633 | SH |  | SOLE |  | 386633 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1629291 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1221032 | 18788 | SH |  | SOLE |  | 0 | 0 | 18788 |
| Occidental Petroleum Corp | COM | 674599105 |  | 25490508 | 392222 | SH |  | SOLE |  | 392222 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 146468 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Okta Inc | CL A | 679295105 |  | 7713423 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1140412 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 18770304 | 85588 | SH |  | SOLE |  | 85588 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1982999 | 20494 | SH |  | SOLE |  | 0 | 0 | 20494 |
| Omnicom Group Inc | COM | 681919106 |  | 21491364 | 222110 | SH |  | SOLE |  | 222110 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 814860 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Open Text Corp | COM | 683715106 |  | 1397880 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 5566156 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| Oracle Corp | COM | 68389X105 |  | 145960704 | 1162015 | SH |  | SOLE |  | 1162015 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 4630083 | 246281 | SH |  | SOLE |  | 246281 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 407305 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| Otis Worldwide Corp | COM | 68902V107 |  | 24140280 | 243178 | SH |  | SOLE |  | 243178 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 88230 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Ovintiv Inc | COM | 69047Q102 |  | 10237950 | 197263 | SH |  | SOLE |  | 197263 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 1968240 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Owens Corning | COM | 690742101 |  | 36546047 | 219101 | SH |  | SOLE |  | 219101 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 561469 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| PACCAR Inc | COM | 693718108 |  | 64648032 | 521818 | SH |  | SOLE |  | 521818 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 19213568 | 165278 | SH |  | SOLE |  | 165278 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 273188 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| PG Corp | COM | 69331C108 |  | 19566278 | 1167439 | SH |  | SOLE |  | 1167439 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 4555666 | 28191 | SH |  | SOLE |  | 0 | 0 | 28191 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 29189000 | 180625 | SH |  | SOLE |  | 180625 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2778602 | 19176 | SH |  | SOLE |  | 0 | 0 | 19176 |
| PPG Industries Inc | COM | 693506107 |  | 34492141 | 238041 | SH |  | SOLE |  | 238041 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 198078 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| PROS Holdings Inc | COM | 74346Y103 |  | 36330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 1492626 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| PTC Inc | COM | 69370C100 |  | 11958013 | 63290 | SH |  | SOLE |  | 63290 | 0 | 0 |
| PTC Therapeutics Inc | COM | 69366J200 |  | 2623918 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1987101 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 132846 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Packaging Corp of America | COM | 695156109 |  | 4972236 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 72576 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 1214928 | 52800 | SH |  | SOLE |  | 0 | 0 | 52800 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 19452562 | 845396 | SH |  | SOLE |  | 845396 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 16453116 | 57907 | SH |  | SOLE |  | 0 | 0 | 57907 |
| Palo Alto Networks Inc | COM | 697435105 |  | 72275569 | 254375 | SH |  | SOLE |  | 254375 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1545155 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 49728 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| Paramount Global | CLASS B COM | 92556H206 |  | 2527549 | 214745 | SH |  | SOLE |  | 214745 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 705298 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| Parker-Hannifin Corp | COM | 701094104 |  | 46240061 | 83197 | SH |  | SOLE |  | 83197 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1543075 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 1459645 | 21789 | SH |  | SOLE |  | 0 | 0 | 21789 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 29550294 | 441115 | SH |  | SOLE |  | 441115 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1551578 | 12635 | SH |  | SOLE |  | 0 | 0 | 12635 |
| Paychex Inc | COM | 704326107 |  | 20337645 | 165616 | SH |  | SOLE |  | 165616 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 736337 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Paycom Software Inc | COM | 70432V102 |  | 6126722 | 30786 | SH |  | SOLE |  | 30786 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 3864444 | 22486 | SH |  | SOLE |  | 22486 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 51558 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Pegasystems Inc | COM | 705573103 |  | 4138576 | 64025 | SH |  | SOLE |  | 64025 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 269171 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3323616 | 38900 | SH |  | SOLE |  | 0 | 0 | 38900 |
| Pentair PLC | SHS | G7S00T104 |  | 20851717 | 244051 | SH |  | SOLE |  | 244051 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4162438 | 23784 | SH |  | SOLE |  | 0 | 0 | 23784 |
| PepsiCo Inc | COM | 713448108 |  | 112540531 | 643052 | SH |  | SOLE |  | 643052 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 8117622 | 108757 | SH |  | SOLE |  | 108757 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 16095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Petroleo Brasileiro SA - Petrobras | SPONSORED ADR | 71654V408 |  | 605358 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 2862135 | 103140 | SH |  | SOLE |  | 0 | 0 | 103140 |
| Pfizer Inc | COM | 717081103 |  | 71530842 | 2577688 | SH |  | SOLE |  | 2577688 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 610728 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| Pinterest Inc | CL A | 72352L106 |  | 194152 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Pinterest Inc | CL A | 72352L106 |  | 10419202 | 300525 | SH |  | SOLE |  | 300525 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 1489950 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 42101325 | 160386 | SH |  | SOLE |  | 160386 | 0 | 0 |
| Playtika Holding Corp | COM | 72815L107 |  | 228420 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 1158045 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| Pool Corp | COM | 73278L105 |  | 6019010 | 14917 | SH |  | SOLE |  | 14917 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 1799326 | 20426 | SH |  | SOLE |  | 20426 | 0 | 0 |
| Power Integrations Inc | COM | 739276103 |  | 164565 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| PowerSchool Holdings Inc | COM CL A | 73939C106 |  | 134127 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Premier Inc | CL A | 74051N102 |  | 1515287 | 68565 | SH |  | SOLE |  | 68565 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 11785659 | 46591 | SH |  | SOLE |  | 46591 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 202570 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| Principal Financial Group Inc | COM | 74251V102 |  | 8040294 | 93156 | SH |  | SOLE |  | 93156 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 731313 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 6557821 | 40418 | SH |  | SOLE |  | 0 | 0 | 40418 |
| Procter  Gamble Co/The | COM | 742718109 |  | 213094120 | 1313369 | SH |  | SOLE |  | 1313369 | 0 | 0 |
| Progress Software Corp | COM | 743312100 |  | 234564 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 5987646 | 28951 | SH |  | SOLE |  | 0 | 0 | 28951 |
| Progressive Corp/The | COM | 743315103 |  | 86407741 | 417792 | SH |  | SOLE |  | 417792 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 1448365 | 37965 | SH |  | SOLE |  | 37965 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 2716259 | 20859 | SH |  | SOLE |  | 0 | 0 | 20859 |
| Prologis Inc | COM | 74340W103 |  | 56530586 | 434116 | SH |  | SOLE |  | 434116 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4081763 | 34768 | SH |  | SOLE |  | 0 | 0 | 34768 |
| Prudential Financial Inc | COM | 744320102 |  | 19246321 | 163938 | SH |  | SOLE |  | 163938 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 287288 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 30692889 | 459612 | SH |  | SOLE |  | 459612 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 416816 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| Public Storage | COM | 74460D109 |  | 26488279 | 91320 | SH |  | SOLE |  | 91320 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 813582 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| PulteGroup Inc | COM | 745867101 |  | 42561008 | 352852 | SH |  | SOLE |  | 352852 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 4176773 | 80338 | SH |  | SOLE |  | 80338 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 1447555 | 27541 | SH |  | SOLE |  | 27541 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 7322564 | 43252 | SH |  | SOLE |  | 0 | 0 | 43252 |
| QUALCOMM Inc | COM | 747525103 |  | 161534886 | 954134 | SH |  | SOLE |  | 954134 | 0 | 0 |
| QXO Building Products Inc | COM | 073685109 |  | 6859734 | 69983 | SH |  | SOLE |  | 69983 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 252491 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 195211 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Qorvo Inc | COM | 74736K101 |  | 4417625 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| Quaker Chemical Corp | COM | 747316107 |  | 1198455 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 608575 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 3013680 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| Quanta Services Inc | COM | 74762E102 |  | 24416783 | 93983 | SH |  | SOLE |  | 93983 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1105079 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 7656887 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 129812 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| ROBLOX Corp | CL A | 771049103 |  | 7632984 | 199921 | SH |  | SOLE |  | 199921 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 130845 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RPM International Inc | COM | 749685103 |  | 8347911 | 70180 | SH |  | SOLE |  | 70180 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 8411836 | 44801 | SH |  | SOLE |  | 44801 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 2507137 | 40562 | SH |  | SOLE |  | 40562 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 1608414 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 2041107 | 15894 | SH |  | SOLE |  | 0 | 0 | 15894 |
| Raymond James Financial Inc | COM | 754730109 |  | 11468034 | 89301 | SH |  | SOLE |  | 89301 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1506793 | 27852 | SH |  | SOLE |  | 0 | 0 | 27852 |
| Realty Income Corp | COM | 756109104 |  | 23211335 | 429045 | SH |  | SOLE |  | 429045 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 551096 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| Regency Centers Corp | COM | 758849103 |  | 5513504 | 91042 | SH |  | SOLE |  | 91042 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 4146407 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 47999376 | 49870 | SH |  | SOLE |  | 49870 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 1175442 | 55867 | SH |  | SOLE |  | 0 | 0 | 55867 |
| Regions Financial Corp | COM | 7591EP100 |  | 9275316 | 440842 | SH |  | SOLE |  | 440842 | 0 | 0 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 56531 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 233926 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Reliance Inc | COM | 759509102 |  | 16219760 | 48536 | SH |  | SOLE |  | 48536 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 11517410 | 49004 | SH |  | SOLE |  | 49004 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 73568 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Repligen Corp | COM | 759916109 |  | 6048761 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 3522687 | 18401 | SH |  | SOLE |  | 0 | 0 | 18401 |
| Republic Services Inc | COM | 760759100 |  | 103888936 | 542671 | SH |  | SOLE |  | 542671 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1744050 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| ResMed Inc | COM | 761152107 |  | 36250976 | 183058 | SH |  | SOLE |  | 183058 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 126000 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Revvity Inc | COM | 714046109 |  | 4793250 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| Rigel Pharmaceuticals Inc | COM NEW | 766559603 |  | 11393 | 7698 | SH |  | SOLE |  | 7698 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 1717094 | 49427 | SH |  | SOLE |  | 49427 | 0 | 0 |
| Riot Platforms Inc | COM | 767292105 |  | 205632 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1067465 | 95651 | SH |  | SOLE |  | 95651 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 53655 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 2560482 | 233834 | SH |  | SOLE |  | 233834 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 269552 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Robert Half Inc | COM | 770323103 |  | 5010972 | 63206 | SH |  | SOLE |  | 63206 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 54351 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 2127419 | 105684 | SH |  | SOLE |  | 105684 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 44317994 | 152123 | SH |  | SOLE |  | 0 | 0 | 152123 |
| Rockwell Automation Inc | COM | 773903109 |  | 76146961 | 261377 | SH |  | SOLE |  | 261377 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 65170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Roku Inc | COM CL A | 77543R102 |  | 3087103 | 47370 | SH |  | SOLE |  | 47370 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 123772 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| Rollins Inc | COM | 775711104 |  | 6566037 | 141907 | SH |  | SOLE |  | 141907 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 2799713 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| Roper Technologies Inc | COM | 776696106 |  | 31492849 | 56153 | SH |  | SOLE |  | 56153 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1295891 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| Ross Stores Inc | COM | 778296103 |  | 22146818 | 150905 | SH |  | SOLE |  | 150905 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 907179 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 13559869 | 97546 | SH |  | SOLE |  | 97546 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 112369 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 6959559 | 229159 | SH |  | SOLE |  | 229159 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 4511933 | 37540 | SH |  | SOLE |  | 37540 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 1718658 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 11141685 | 26188 | SH |  | SOLE |  | 0 | 0 | 26188 |
| S Global Inc | COM | 78409V104 |  | 134443051 | 316002 | SH |  | SOLE |  | 316002 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1285031 | 5930 | SH |  | SOLE |  | 0 | 0 | 5930 |
| SBA Communications Corp | CL A | 78410G104 |  | 11073803 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 64710 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SEI Investments Co | COM | 784117103 |  | 11181025 | 155508 | SH |  | SOLE |  | 155508 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 2002922 | 36543 | SH |  | SOLE |  | 0 | 0 | 36543 |
| SLB Ltd | COM STK | 806857108 |  | 54269299 | 990135 | SH |  | SOLE |  | 990135 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1705133 | 78253 | SH |  | SOLE |  | 78253 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 2454363 | 13274 | SH |  | SOLE |  | 13274 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 120629 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 7526269 | 116922 | SH |  | SOLE |  | 116922 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1140962 | 5075 | SH |  | SOLE |  | 0 | 0 | 5075 |
| STERIS PLC | SHS USD | G8473T100 |  | 16517301 | 73469 | SH |  | SOLE |  | 73469 | 0 | 0 |
| Safehold Inc | COM | 78646V107 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Sage Therapeutics Inc | COM | 78667J108 |  | 64353 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 5681520 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 82200756 | 272929 | SH |  | SOLE |  | 0 | 0 | 272929 |
| Salesforce Inc | COM | 79466L302 |  | 238332468 | 791329 | SH |  | SOLE |  | 791329 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 754664 | 60762 | SH |  | SOLE |  | 60762 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 52906 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Samsara Inc | COM CL A | 79589L106 |  | 3011863 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 68398 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 2932269 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| Scilex Holding Co | COM | 80880W106 |  | 4244 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 9411550 | 175229 | SH |  | SOLE |  | 175229 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 2399573 | 25788 | SH |  | SOLE |  | 0 | 0 | 25788 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 8120194 | 87267 | SH |  | SOLE |  | 87267 | 0 | 0 |
| Sempra | COM | 816851109 |  | 377826 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| Sempra | COM | 816851109 |  | 38363254 | 534084 | SH |  | SOLE |  | 534084 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 117568 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SentinelOne Inc | CL A | 81730H109 |  | 503496 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 8848414 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| ServiceNow Inc | COM | 81762P102 |  | 125999561 | 165267 | SH |  | SOLE |  | 165267 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 7008077 | 20177 | SH |  | SOLE |  | 0 | 0 | 20177 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 43824015 | 126174 | SH |  | SOLE |  | 126174 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 1412180 | 21374 | SH |  | SOLE |  | 21374 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 2829399 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| Shopify Inc | CL A SUB VTG SHS | 82509L107 |  | 7787533 | 100914 | SH |  | SOLE |  | 100914 | 0 | 0 |
| Shutterstock Inc | COM | 825690100 |  | 187821 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 |  | 344928 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1479456 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| Simon Property Group Inc | COM | 828806109 |  | 24754684 | 158187 | SH |  | SOLE |  | 158187 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 1460363 | 42914 | SH |  | SOLE |  | 42914 | 0 | 0 |
| Simpson Manufacturing Co Inc | COM | 829073105 |  | 1995376 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| Sirius XM Inc | COM | 82968B103 |  | 379111 | 97709 | SH |  | SOLE |  | 0 | 0 | 97709 |
| Sirius XM Inc | COM | 82968B103 |  | 1960645 | 505321 | SH |  | SOLE |  | 505321 | 0 | 0 |
| Skechers USA Inc | CL A | 830566105 |  | 4064969 | 66356 | SH |  | SOLE |  | 66356 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1037056 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 8545040 | 78887 | SH |  | SOLE |  | 78887 | 0 | 0 |
| Smartsheet Inc | COM CL A | 83200N103 |  | 1878569 | 48794 | SH |  | SOLE |  | 48794 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 109290 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| Snap Inc | CL A | 83304A106 |  | 6215100 | 541385 | SH |  | SOLE |  | 541385 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 148110 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Snap-on Inc | COM | 833034101 |  | 19414851 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 1115040 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| Snowflake Inc | COM SHS | 833445109 |  | 20808262 | 128764 | SH |  | SOLE |  | 128764 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 164745 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 1717848 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 1088002 | 57083 | SH |  | SOLE |  | 57083 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 643006 | 8963 | SH |  | SOLE |  | 0 | 0 | 8963 |
| Southwest Airlines Co | COM | 844741108 |  | 75894 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Southwest Airlines Co | COM | 844741108 |  | 10043287 | 344066 | SH |  | SOLE |  | 344066 | 0 | 0 |
| Sprinklr Inc | CL A | 85208T107 |  | 61350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Sprout Social Inc | COM CL A | 85209W109 |  | 1357149 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 16239095 | 251847 | SH |  | SOLE |  | 251847 | 0 | 0 |
| Squarespace Inc | CLASS A | 85225A107 |  | 145760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 123588 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 6834828 | 69793 | SH |  | SOLE |  | 69793 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2042384 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| Starbucks Corp | COM | 855244109 |  | 65610709 | 717920 | SH |  | SOLE |  | 717920 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1173408 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| State Street Corp | COM | 857477103 |  | 10068146 | 130214 | SH |  | SOLE |  | 130214 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 1674999 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| Steel Dynamics Inc | COM | 858119100 |  | 15281031 | 103090 | SH |  | SOLE |  | 103090 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 1458406 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1918526 | 24543 | SH |  | SOLE |  | 24543 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 3318778 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 6475298 | 102701 | SH |  | SOLE |  | 102701 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 1077904 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| Stryker Corp | COM | 863667101 |  | 67836048 | 189555 | SH |  | SOLE |  | 189555 | 0 | 0 |
| Summit Materials Inc | CL A | 86614U100 |  | 1419510 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 141438 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Sun Communities Inc | COM | 866674104 |  | 7007739 | 54501 | SH |  | SOLE |  | 54501 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 1282738 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| Super Micro Computer Inc | COM | 86800U104 |  | 32992630 | 32665 | SH |  | SOLE |  | 32665 | 0 | 0 |
| Surgery Partners Inc | COM | 86881A100 |  | 471463 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 1564183 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 169657 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 852310 | 19766 | SH |  | SOLE |  | 0 | 0 | 19766 |
| Synchrony Financial | COM | 87165B103 |  | 9312928 | 215977 | SH |  | SOLE |  | 215977 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 6990017 | 12231 | SH |  | SOLE |  | 0 | 0 | 12231 |
| Synopsys Inc | COM | 871607107 |  | 149910737 | 262311 | SH |  | SOLE |  | 262311 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 1803982 | 45032 | SH |  | SOLE |  | 45032 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1007931 | 12416 | SH |  | SOLE |  | 0 | 0 | 12416 |
| Sysco Corp | COM | 871829107 |  | 30638306 | 377412 | SH |  | SOLE |  | 377412 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 248229 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 10646420 | 87323 | SH |  | SOLE |  | 87323 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 1896127 | 11617 | SH |  | SOLE |  | 0 | 0 | 11617 |
| T-Mobile US Inc | COM | 872590104 |  | 39571220 | 242441 | SH |  | SOLE |  | 242441 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 653158 | 57547 | SH |  | SOLE |  | 57547 | 0 | 0 |
| TD SYNNEX Corp | COM | 87162W100 |  | 400487 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| TE Connectivity Ltd | SHS | H84989104 |  | 4589584 | 31600 | SH |  | SOLE |  | 0 | 0 | 31600 |
| TE Connectivity Ltd | SHS | H84989104 |  | 44245914 | 304640 | SH |  | SOLE |  | 304640 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 119733 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 2625662 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| TJX Cos Inc/The | COM | 872540109 |  | 53280896 | 525349 | SH |  | SOLE |  | 525349 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 34564 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 10540474 | 77475 | SH |  | SOLE |  | 0 | 0 | 77475 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 126427456 | 929272 | SH |  | SOLE |  | 929272 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 895395 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 13022276 | 87698 | SH |  | SOLE |  | 87698 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 11100302 | 233789 | SH |  | SOLE |  | 233789 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 156786 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Targa Resources Corp | COM | 87612G101 |  | 23316654 | 208203 | SH |  | SOLE |  | 208203 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1598789 | 9022 | SH |  | SOLE |  | 0 | 0 | 9022 |
| Target Corp | COM | 87612E106 |  | 60194338 | 339678 | SH |  | SOLE |  | 339678 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 2719751 | 43747 | SH |  | SOLE |  | 43747 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 28690 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 585163 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| Teledyne Technologies Inc | COM | 879360105 |  | 8486368 | 19767 | SH |  | SOLE |  | 19767 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 797702 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| Teleflex Inc | COM | 879369106 |  | 3831998 | 16943 | SH |  | SOLE |  | 16943 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 2237498 | 45266 | SH |  | SOLE |  | 45266 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1035075 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 2052273 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 1167821 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 348030 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 282075 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Teradyne Inc | COM | 880770102 |  | 8449500 | 74887 | SH |  | SOLE |  | 74887 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1773962 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 8687718 | 49421 | SH |  | SOLE |  | 0 | 0 | 49421 |
| Tesla Inc | COM | 88160R101 |  | 301767794 | 1716638 | SH |  | SOLE |  | 1716638 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 2701204 | 191439 | SH |  | SOLE |  | 191439 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 12316647 | 70700 | SH |  | SOLE |  | 0 | 0 | 70700 |
| Texas Instruments Inc | COM | 882508104 |  | 178764546 | 1026144 | SH |  | SOLE |  | 1026144 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 76363 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 7943521 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 8296429 | 53709 | SH |  | SOLE |  | 53709 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 8045109 | 13842 | SH |  | SOLE |  | 0 | 0 | 13842 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 248394043 | 427374 | SH |  | SOLE |  | 427374 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 62300 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Toast Inc | CL A | 888787108 |  | 13389516 | 537300 | SH |  | SOLE |  | 537300 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1252560 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 2418726 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 64141 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Toro Co/The | COM | 891092108 |  | 4542282 | 49572 | SH |  | SOLE |  | 49572 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 1234795 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| Tractor Supply Co | COM | 892356106 |  | 12165269 | 46482 | SH |  | SOLE |  | 46482 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 881194 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 16040871 | 183492 | SH |  | SOLE |  | 183492 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 83336 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 3639804 | 34941 | SH |  | SOLE |  | 34941 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2752534 | 9169 | SH |  | SOLE |  | 0 | 0 | 9169 |
| Trane Technologies PLC | SHS | G8994E103 |  | 76647664 | 255322 | SH |  | SOLE |  | 255322 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 875668 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| TransUnion | COM | 89400J107 |  | 153056 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| TransUnion | COM | 89400J107 |  | 7152075 | 89625 | SH |  | SOLE |  | 89625 | 0 | 0 |
| Travel Plus Leisure Co | COM | 894164102 |  | 469037 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 25729652 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 5281023 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| Treace Medical Concepts Inc | COM | 89455T109 |  | 375905 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 2168366 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| Tri Pointe Homes Inc | COM | 87265H109 |  | 1668256 | 43152 | SH |  | SOLE |  | 43152 | 0 | 0 |
| TriNet Group Inc | COM | 896288107 |  | 1676263 | 12652 | SH |  | SOLE |  | 12652 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 965400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Trimble Inc | COM | 896239100 |  | 19502174 | 303017 | SH |  | SOLE |  | 303017 | 0 | 0 |
| Trip.com Group Ltd | ADS | 89677Q107 |  | 4310305 | 98207 | SH |  | SOLE |  | 98207 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 2043093 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1057878 | 27139 | SH |  | SOLE |  | 0 | 0 | 27139 |
| Truist Financial Corp | COM | 89832Q109 |  | 21606029 | 554285 | SH |  | SOLE |  | 554285 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 81819 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Twilio Inc | CL A | 90138F102 |  | 12217525 | 199796 | SH |  | SOLE |  | 199796 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 510012 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Tyler Technologies Inc | COM | 902252105 |  | 8932860 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 143066 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| Tyson Foods Inc | CL A | 902494103 |  | 7964669 | 135615 | SH |  | SOLE |  | 135615 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 80016 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 3750150 | 56241 | SH |  | SOLE |  | 56241 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 123453 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| UDR Inc | COM | 902653104 |  | 6809667 | 182028 | SH |  | SOLE |  | 182028 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 1419538 | 31757 | SH |  | SOLE |  | 0 | 0 | 31757 |
| US Bancorp | COM NEW | 902973304 |  | 30254346 | 676831 | SH |  | SOLE |  | 676831 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 11811604 | 218855 | SH |  | SOLE |  | 218855 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 61635884 | 800570 | SH |  | SOLE |  | 800570 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2686951 | 34900 | SH |  | SOLE |  | 0 | 0 | 34900 |
| UiPath Inc | CL A | 90364P105 |  | 3997764 | 176346 | SH |  | SOLE |  | 176346 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 56675 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Ulta Beauty Inc | COM | 90384S303 |  | 36506436 | 69818 | SH |  | SOLE |  | 69818 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1200532 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 32158 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3031579 | 12327 | SH |  | SOLE |  | 0 | 0 | 12327 |
| Union Pacific Corp | COM | 907818108 |  | 61192549 | 248821 | SH |  | SOLE |  | 248821 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 2101925 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| United Parcel Service Inc | CL B | 911312106 |  | 45182331 | 303992 | SH |  | SOLE |  | 303992 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 61279207 | 84979 | SH |  | SOLE |  | 84979 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2049395 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| United Therapeutics Corp | COM | 91307C102 |  | 68916 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| United Therapeutics Corp | COM | 91307C102 |  | 21872790 | 95215 | SH |  | SOLE |  | 95215 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 68962664 | 139403 | SH |  | SOLE |  | 0 | 0 | 139403 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 283711439 | 573502 | SH |  | SOLE |  | 573502 | 0 | 0 |
| Uniti Group Inc | COM | 91325V108 |  | 708165 | 120028 | SH |  | SOLE |  | 120028 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 2727191 | 102142 | SH |  | SOLE |  | 102142 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 56070 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Universal Display Corp | COM | 91347P105 |  | 2402602 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 109476 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Universal Health Services Inc | CL B | 913903100 |  | 4696338 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2104706 | 39223 | SH |  | SOLE |  | 39223 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 802895 | 65489 | SH |  | SOLE |  | 65489 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 1435826 | 212715 | SH |  | SOLE |  | 212715 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 3851397 | 88701 | SH |  | SOLE |  | 88701 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 110678 | 7215 | SH |  | SOLE |  | 0 | 0 | 7215 |
| VICI Properties Inc | COM | 925652109 |  | 285984 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| VICI Properties Inc | COM | 925652109 |  | 12731769 | 427384 | SH |  | SOLE |  | 427384 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 289679 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Vail Resorts Inc | COM | 91879Q109 |  | 4624837 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1676517 | 9822 | SH |  | SOLE |  | 0 | 0 | 9822 |
| Valero Energy Corp | COM | 91913Y100 |  | 28050853 | 164338 | SH |  | SOLE |  | 164338 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1633572 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 457266 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| Veeco Instruments Inc | COM | 922417100 |  | 59789 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 276870 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 43119131 | 186107 | SH |  | SOLE |  | 186107 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 174726 | 4013 | SH |  | SOLE |  | 0 | 0 | 4013 |
| Ventas Inc | COM | 92276F100 |  | 7736231 | 177681 | SH |  | SOLE |  | 177681 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 169784 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| Veralto Corp | COM SHS | 92338C103 |  | 9014860 | 101679 | SH |  | SOLE |  | 101679 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 379020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VeriSign Inc | COM | 92343E102 |  | 7664542 | 40444 | SH |  | SOLE |  | 40444 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 1489489 | 28633 | SH |  | SOLE |  | 28633 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2345278 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 70635316 | 299645 | SH |  | SOLE |  | 299645 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2944165 | 70166 | SH |  | SOLE |  | 0 | 0 | 70166 |
| Verizon Communications Inc | COM | 92343V104 |  | 99009529 | 2359617 | SH |  | SOLE |  | 2359617 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 1639655 | 65665 | SH |  | SOLE |  | 65665 | 0 | 0 |
| Vertex Inc | CL A | 92538J106 |  | 92104 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 4629879 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 93390958 | 223418 | SH |  | SOLE |  | 223418 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 253177 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 11490969 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| Veru Inc | COM | 92536C103 |  | 1260 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 106970 | 8959 | SH |  | SOLE |  | 0 | 0 | 8959 |
| Viatris Inc | COM | 92556V106 |  | 6685743 | 559945 | SH |  | SOLE |  | 559945 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 2270854 | 53520 | SH |  | SOLE |  | 53520 | 0 | 0 |
| Viking Therapeutics Inc | COM | 92686J106 |  | 1570300 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1266572 | 76530 | SH |  | SOLE |  | 76530 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 76338427 | 273536 | SH |  | SOLE |  | 0 | 0 | 273536 |
| Visa Inc | COM CL A | 92826C839 |  | 457805623 | 1640410 | SH |  | SOLE |  | 1640410 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 188055 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Vontier Corp | COM | 928881101 |  | 7905250 | 174278 | SH |  | SOLE |  | 174278 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 1459030 | 5346 | SH |  | SOLE |  | 0 | 0 | 5346 |
| Vulcan Materials Co | COM | 929160109 |  | 13437216 | 49235 | SH |  | SOLE |  | 49235 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 238788 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| W R Berkley Corp | COM | 084423102 |  | 50322183 | 568998 | SH |  | SOLE |  | 568998 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 226569 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| WEX Inc | COM | 96208T104 |  | 8472695 | 35670 | SH |  | SOLE |  | 35670 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 135456 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| WP Carey Inc | COM | 92936U109 |  | 6932751 | 122834 | SH |  | SOLE |  | 122834 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 3263498 | 3208 | SH |  | SOLE |  | 0 | 0 | 3208 |
| WW Grainger Inc | COM | 384802104 |  | 41335951 | 40633 | SH |  | SOLE |  | 40633 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 4387055 | 72911 | SH |  | SOLE |  | 0 | 0 | 72911 |
| Walmart Inc | COM | 931142103 |  | 115984956 | 1927621 | SH |  | SOLE |  | 1927621 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 4117536 | 33651 | SH |  | SOLE |  | 0 | 0 | 33651 |
| Walt Disney Co/The | COM | 254687106 |  | 98515340 | 805127 | SH |  | SOLE |  | 805127 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 153639 | 17599 | SH |  | SOLE |  | 0 | 0 | 17599 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 8526670 | 976709 | SH |  | SOLE |  | 976709 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 1806105 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| Waste Connections Inc | COM | 94106B101 |  | 21437778 | 124631 | SH |  | SOLE |  | 124631 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 744533 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| Waste Management Inc | COM | 94106L109 |  | 68208213 | 320001 | SH |  | SOLE |  | 320001 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 1068834 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| Waters Corp | COM | 941848103 |  | 20488914 | 59521 | SH |  | SOLE |  | 59521 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 129591 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Watsco Inc | COM | 942622200 |  | 8274817 | 19156 | SH |  | SOLE |  | 19156 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 9230196 | 43426 | SH |  | SOLE |  | 43426 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2004755 | 39487 | SH |  | SOLE |  | 39487 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 3758822 | 64852 | SH |  | SOLE |  | 0 | 0 | 64852 |
| Wells Fargo  Co | COM | 949746101 |  | 86694945 | 1495772 | SH |  | SOLE |  | 1495772 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 2429440 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| Welltower Inc | COM | 95040Q104 |  | 23585190 | 252410 | SH |  | SOLE |  | 252410 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 965928 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 11179995 | 28253 | SH |  | SOLE |  | 28253 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 1882308 | 29324 | SH |  | SOLE |  | 29324 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 2171874 | 31827 | SH |  | SOLE |  | 0 | 0 | 31827 |
| Western Digital Corp | COM | 958102105 |  | 10005826 | 146627 | SH |  | SOLE |  | 146627 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 227261 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 14405712 | 98886 | SH |  | SOLE |  | 98886 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 30560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Westlake Corp | COM | 960413102 |  | 3180074 | 20812 | SH |  | SOLE |  | 20812 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 95686 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| Westrock Co | COM | 96145D105 |  | 3675767 | 74333 | SH |  | SOLE |  | 74333 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1216810 | 33885 | SH |  | SOLE |  | 0 | 0 | 33885 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 10281177 | 286304 | SH |  | SOLE |  | 286304 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 1741725 | 44694 | SH |  | SOLE |  | 0 | 0 | 44694 |
| Williams Cos Inc/The | COM | 969457100 |  | 36135595 | 927267 | SH |  | SOLE |  | 927267 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 158765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Williams-Sonoma Inc | COM | 969904101 |  | 15351305 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 302225 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 13127400 | 47736 | SH |  | SOLE |  | 47736 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 2172019 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 1237320 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 3348279 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| Workday Inc | CL A | 98138H101 |  | 36891074 | 135256 | SH |  | SOLE |  | 135256 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 262880 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 69925 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Wynn Resorts Ltd | COM | 983134107 |  | 4238251 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 505502 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 220142 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 257946 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 1266944 | 70779 | SH |  | SOLE |  | 70779 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 45773965 | 354178 | SH |  | SOLE |  | 0 | 0 | 354178 |
| Xylem Inc/NY | COM | 98419M100 |  | 87089925 | 673862 | SH |  | SOLE |  | 673862 | 0 | 0 |
| Y-mAbs Therapeutics Inc | COM | 984241109 |  | 20748 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 1278010 | 33152 | SH |  | SOLE |  | 33152 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 793555 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 1948795 | 48977 | SH |  | SOLE |  | 48977 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1258249 | 9075 | SH |  | SOLE |  | 0 | 0 | 9075 |
| Yum! Brands Inc | COM | 988498101 |  | 29848295 | 215278 | SH |  | SOLE |  | 215278 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 1885103 | 90024 | SH |  | SOLE |  | 90024 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 725566 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| Zebra Technologies Corp | CL A | 989207105 |  | 6797171 | 22549 | SH |  | SOLE |  | 22549 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 2270701 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 52487 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 2898947 | 59429 | SH |  | SOLE |  | 59429 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1943933 | 14729 | SH |  | SOLE |  | 0 | 0 | 14729 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 12272028 | 92984 | SH |  | SOLE |  | 92984 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 1867285 | 43025 | SH |  | SOLE |  | 43025 | 0 | 0 |
| ZipRecruiter Inc | CL A | 98980B103 |  | 198777 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4376786 | 25866 | SH |  | SOLE |  | 0 | 0 | 25866 |
| Zoetis Inc | CL A | 98978V103 |  | 36631427 | 216485 | SH |  | SOLE |  | 216485 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 693641 | 10611 | SH |  | SOLE |  | 0 | 0 | 10611 |
| Zoom Communications Inc | CL A | 98980L101 |  | 8300944 | 126984 | SH |  | SOLE |  | 126984 | 0 | 0 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 |  | 585095 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 423786 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Zscaler Inc | COM | 98980G102 |  | 12498412 | 64883 | SH |  | SOLE |  | 64883 | 0 | 0 |
| Zuora Inc | COM CL A | 98983V106 |  | 725387 | 79538 | SH |  | SOLE |  | 79538 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 30500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1025885 | 19437 | SH |  | SOLE |  | 0 | 0 | 19437 |
| eBay Inc | COM | 278642103 |  | 43695348 | 827877 | SH |  | SOLE |  | 827877 | 0 | 0 |
| ePlus Inc | COM | 294268107 |  | 117810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 5479627 | 27953 | SH |  | SOLE |  | 27953 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 184005 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| iRobot Corp | COM | 462726100 |  | 19622 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| nCino Inc | COM | 63947X101 |  | 97188 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 1234656 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 776928 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7720 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 | BBG00Q402TR2 | 1500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 8050 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 12200 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 11100 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 14428200 | 120000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Nabors Industries Ltd. | SHS | G6359F137 | BBG000BZTW70 | 657450 | 97500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 | BBG000BBJQV0 | 10775 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 | BBG000BBJQV0 | 6610 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 12618 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 12900 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 20440 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 23200 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 4620 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 1283437 | 1100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Transocean Ltd. (USD) | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 92000 | 400000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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