# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-26-058958
**Filing Date:** 2026-5
**Character Count:** 207978
**Document Hash:** 1ea88ef2e6c393275a03065848fcf257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-058958.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001104659-26-058958

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26965760

**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:** 03-31-2026

**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:** Per Poulsen<br>**Title:** Head of Securities Risk  Reporting<br>**Phone:** 0045-28-29-87-73

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

/s/ Per Poulsen  Copenhagen, G7  05-11-2026<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:** 2101

**Form 13F Information Table Value Total:** $41511520356

      (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 |
| 3M Co | COM | 88579Y101 |  | 35727161 | 246004 | SH |  | SOLE |  | 246004 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 3608820 | 24849 | SH |  | SOLE |  | 0 | 0 | 24849 |
| AAR Corp | COM | 000361105 |  | 76075 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 18243170 | 215081 | SH |  | SOLE |  | 215081 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 631909 | 7450 | SH |  | SOLE |  | 0 | 0 | 7450 |
| AGNC Investment Corp | COM | 00123Q104 |  | 24072 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AH Realty Trust Inc | COM | 04208T108 |  | 1100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AH Realty Trust Inc | COM | 04208T108 |  | 1100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A NEW | 00165C302 |  | 980 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERISAFE Inc | COM | 03071H100 |  | 3333 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 7593274 | 35423 | SH |  | SOLE |  | 0 | 0 | 35423 |
| AMETEK Inc | COM | 031100100 |  | 59114057 | 275770 | SH |  | SOLE |  | 275770 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 127320 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| API Group Corp | COM STK | 00187Y100 |  | 16208 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARMOUR Residential REIT Inc | COM SHS | 042315705 |  | 1668 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 7251125 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 538655 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| AT Inc | COM | 00206R102 |  | 9423286 | 325053 | SH |  | SOLE |  | 0 | 0 | 325053 |
| AT Inc | COM | 00206R102 |  | 104594615 | 3607955 | SH |  | SOLE |  | 3607955 | 0 | 0 |
| ATI Inc | COM | 01741R102 |  | 43638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 17879418 | 82208 | SH |  | SOLE |  | 0 | 0 | 82208 |
| AbbVie Inc | COM | 00287Y109 |  | 262253357 | 1205818 | SH |  | SOLE |  | 1205818 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 8125098 | 79138 | SH |  | SOLE |  | 0 | 0 | 79138 |
| Abbott Laboratories | COM | 002824100 |  | 82014131 | 798813 | SH |  | SOLE |  | 798813 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 5180039 | 56693 | SH |  | SOLE |  | 56693 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 2339 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 3824 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 6681580 | 33696 | SH |  | SOLE |  | 0 | 0 | 33696 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 90170395 | 454740 | SH |  | SOLE |  | 454740 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 22418 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 10178246 | 41872 | SH |  | SOLE |  | 0 | 0 | 41872 |
| Adobe Inc | COM | 00724F101 |  | 79230711 | 325945 | SH |  | SOLE |  | 325945 | 0 | 0 |
| Advanced Energy Industries Inc | COM | 007973100 |  | 772890 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 21802000 | 107172 | SH |  | SOLE |  | 0 | 0 | 107172 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 189177084 | 929937 | SH |  | SOLE |  | 929937 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 576156 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| AerCap Holdings NV | SHS | N00985106 |  | 18023943 | 131389 | SH |  | SOLE |  | 131389 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 347978 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 244326 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 349749 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 568168 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 4481196 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 9029791 | 82306 | SH |  | SOLE |  | 0 | 0 | 82306 |
| Aflac Inc | COM | 001055102 |  | 33746467 | 307597 | SH |  | SOLE |  | 307597 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 23108989 | 202746 | SH |  | SOLE |  | 202746 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 4214183 | 36973 | SH |  | SOLE |  | 0 | 0 | 36973 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 2701557 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 35528670 | 122306 | SH |  | SOLE |  | 122306 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 2639252 | 20900 | SH |  | SOLE |  | 0 | 0 | 20900 |
| Airbnb Inc | COM CL A | 009066101 |  | 26808486 | 212294 | SH |  | SOLE |  | 212294 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 22970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 467784 | 4073 | SH |  | SOLE |  | 0 | 0 | 4073 |
| Alarm.com Holdings Inc | COM | 011642105 |  | 12957 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 17953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 53859 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 1704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 26532 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 37136 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Align Technology Inc | COM | 016255101 |  | 8572 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 3536 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 357559 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| Allegion plc | ORD SHS | G0176J109 |  | 10517253 | 72388 | SH |  | SOLE |  | 72388 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 337272 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 233769 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 11501847 | 98256 | SH |  | SOLE |  | 98256 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 4063657 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| Allstate Corp/The | COM | 020002101 |  | 62310854 | 300525 | SH |  | SOLE |  | 300525 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 19615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 2684348 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 19117338 | 57779 | SH |  | SOLE |  | 57779 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 66222492 | 230853 | SH |  | SOLE |  | 0 | 0 | 230853 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 1136834240 | 3953381 | SH |  | SOLE |  | 3953381 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 785980336 | 2739944 | SH |  | SOLE |  | 2739944 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 198337896 | 689727 | SH |  | SOLE |  | 0 | 0 | 689727 |
| Amazon.com Inc | COM | 023135106 |  | 168009743 | 806692 | SH |  | SOLE |  | 0 | 0 | 806692 |
| Amazon.com Inc | COM | 023135106 |  | 1264186404 | 6069940 | SH |  | SOLE |  | 6069940 | 0 | 0 |
| Amcor PLC | COM NEW | G0250X149 |  | 736965 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| Amcor PLC | COM NEW | G0250X149 |  | 12287043 | 309108 | SH |  | SOLE |  | 309108 | 0 | 0 |
| Amentum Holdings Inc | COM | 023939101 |  | 212004 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 307886 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 1670 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 865390 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| American Express Co | COM | 025816109 |  | 121302949 | 401028 | SH |  | SOLE |  | 401028 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 14401678 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| American Financial Group Inc/OH | COM | 025932104 |  | 127710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| American Homes 4 Rent | CL A | 02665T306 |  | 1015171 | 36360 | SH |  | SOLE |  | 36360 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 2349004 | 31216 | SH |  | SOLE |  | 0 | 0 | 31216 |
| American International Group Inc | COM NEW | 026874784 |  | 22658001 | 301103 | SH |  | SOLE |  | 301103 | 0 | 0 |
| American States Water Co | COM | 029899101 |  | 15124 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 38743175 | 224494 | SH |  | SOLE |  | 224494 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 5985765 | 34684 | SH |  | SOLE |  | 0 | 0 | 34684 |
| American Water Works Co Inc | COM | 030420103 |  | 14324833 | 105260 | SH |  | SOLE |  | 105260 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 1170374 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 4847071 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 34050817 | 76622 | SH |  | SOLE |  | 76622 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 7799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 9403895 | 26727 | SH |  | SOLE |  | 0 | 0 | 26727 |
| Amgen Inc | COM | 031162100 |  | 138918473 | 394823 | SH |  | SOLE |  | 394823 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 4503 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 9318692 | 73753 | SH |  | SOLE |  | 0 | 0 | 73753 |
| Amphenol Corp | CL A | 032095101 |  | 137376817 | 1087272 | SH |  | SOLE |  | 1087272 | 0 | 0 |
| Amrize Ltd | SHS | H2927K103 |  | 694648 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| Amrize Ltd | SHS | H2927K103 |  | 5630010 | 100500 | SH |  | SOLE |  | 100500 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 8466978 | 26614 | SH |  | SOLE |  | 0 | 0 | 26614 |
| Analog Devices Inc | COM | 032654105 |  | 103109810 | 324102 | SH |  | SOLE |  | 324102 | 0 | 0 |
| Angi Inc | CL A NEW | 00183L201 |  | 1075 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 993072 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 2289403 | 108246 | SH |  | SOLE |  | 0 | 0 | 108246 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 29807837 | 1409354 | SH |  | SOLE |  | 1409354 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 36123601 | 111914 | SH |  | SOLE |  | 111914 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 2796243 | 8663 | SH |  | SOLE |  | 0 | 0 | 8663 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 2112 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 4051788 | 36365 | SH |  | SOLE |  | 0 | 0 | 36365 |
| Apollo Global Management Inc | COM | 03769M106 |  | 18063968 | 162125 | SH |  | SOLE |  | 162125 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 4676898 | 11751 | SH |  | SOLE |  | 0 | 0 | 11751 |
| AppLovin Corp | COM CL A | 03831W108 |  | 54440828 | 136786 | SH |  | SOLE |  | 136786 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 3156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 4604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 177186788 | 698163 | SH |  | SOLE |  | 0 | 0 | 698163 |
| Apple Inc | COM | 037833100 |  | 2318765786 | 9136553 | SH |  | SOLE |  | 9136553 | 0 | 0 |
| Applied Digital Corp | COM NEW | 038169207 |  | 2374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 10613 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 18626871 | 54498 | SH |  | SOLE |  | 0 | 0 | 54498 |
| Applied Materials Inc | COM | 038222105 |  | 147701472 | 432141 | SH |  | SOLE |  | 432141 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 1294709 | 18645 | SH |  | SOLE |  | 0 | 0 | 18645 |
| Aptiv PLC | COM SHS | G3265R107 |  | 33788810 | 486590 | SH |  | SOLE |  | 486590 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 12162 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 2188956 | 22804 | SH |  | SOLE |  | 0 | 0 | 22804 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 26545459 | 276544 | SH |  | SOLE |  | 276544 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 964087 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| Arcosa Inc | COM | 039653100 |  | 10614 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2791214 | 25584 | SH |  | SOLE |  | 0 | 0 | 25584 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 7972264 | 73073 | SH |  | SOLE |  | 73073 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 6672479 | 54345 | SH |  | SOLE |  | 0 | 0 | 54345 |
| Arista Networks Inc | COM SHS | 040413205 |  | 89312382 | 727418 | SH |  | SOLE |  | 727418 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 262362 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 375085 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| Arrowhead Pharmaceuticals Inc | COM | 04280A100 |  | 6270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 2083500 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 30591492 | 141248 | SH |  | SOLE |  | 141248 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 16683 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Associated Banc-Corp | COM | 045487105 |  | 12930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 385524 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| Assurant Inc | COM | 04621X108 |  | 620323 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| Astera Labs Inc | COM | 04626A103 |  | 526080 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Astera Labs Inc | COM | 04626A103 |  | 5677280 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 14296 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 1132950 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| Atlassian Corp | CL A | 049468101 |  | 4970511 | 72828 | SH |  | SOLE |  | 72828 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 2678440 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| Atmos Energy Corp | COM | 049560105 |  | 93284 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Atrium Therapeutics Inc | COM | 04965N104 |  | 267 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | COM | 05156V102 |  | 4446 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 1952357 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AutoZone Inc | COM | 053332102 |  | 23526238 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 8772334 | 36643 | SH |  | SOLE |  | 0 | 0 | 36643 |
| Autodesk Inc | COM | 052769106 |  | 75240787 | 314289 | SH |  | SOLE |  | 314289 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 6413783 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| Automatic Data Processing Inc | COM | 053015103 |  | 44170926 | 217398 | SH |  | SOLE |  | 217398 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 4963880 | 30388 | SH |  | SOLE |  | 0 | 0 | 30388 |
| AvalonBay Communities Inc | COM | 053484101 |  | 15874353 | 97180 | SH |  | SOLE |  | 97180 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 7056 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 241752 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Avery Dennison Corp | COM | 053611109 |  | 4020681 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 3630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 8310 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 15710437 | 154920 | SH |  | SOLE |  | 154920 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 21293532 | 50139 | SH |  | SOLE |  | 50139 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 2464901 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| BILL Holdings Inc | COM | 090043100 |  | 7660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 9842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BWX Technologies Inc | COM | 05605H100 |  | 1049647 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 155700 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Baker Hughes Co | CL A | 05722G100 |  | 4922889 | 80637 | SH |  | SOLE |  | 0 | 0 | 80637 |
| Baker Hughes Co | CL A | 05722G100 |  | 101509544 | 1662728 | SH |  | SOLE |  | 1662728 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 466969 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Ball Corp | COM | 058498106 |  | 6349892 | 107425 | SH |  | SOLE |  | 107425 | 0 | 0 |
| Banc of California Inc | COM | 05990K106 |  | 73836 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 4589 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 14807715 | 303748 | SH |  | SOLE |  | 0 | 0 | 303748 |
| Bank of America Corp | COM | 060505104 |  | 170393243 | 3495246 | SH |  | SOLE |  | 3495246 | 0 | 0 |
| Bank of Hawaii Corp | COM | 062540109 |  | 7425 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 10435407 | 87966 | SH |  | SOLE |  | 0 | 0 | 87966 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 83370080 | 702774 | SH |  | SOLE |  | 702774 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 8544027 | 457634 | SH |  | SOLE |  | 457634 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 48720 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Beacon Financial Corp | COM | 084680107 |  | 3000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 2590050 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| Becton Dickinson  Co | COM | 075887109 |  | 39944910 | 254054 | SH |  | SOLE |  | 254054 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 1520696 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 25816900 | 53875 | SH |  | SOLE |  | 0 | 0 | 53875 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 357406528 | 745840 | SH |  | SOLE |  | 745840 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1115860 | 17381 | SH |  | SOLE |  | 0 | 0 | 17381 |
| Best Buy Co Inc | COM | 086516101 |  | 6868244 | 106982 | SH |  | SOLE |  | 106982 | 0 | 0 |
| BigBear.ai Holdings Inc | COM | 08975B109 |  | 18804 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 5575 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 5226 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 152523 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 16947 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 2444522 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| Biogen Inc | COM | 09062X103 |  | 6248436 | 34083 | SH |  | SOLE |  | 34083 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 9902728 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| Blackrock Inc | COM | 09290D101 |  | 67859219 | 70561 | SH |  | SOLE |  | 70561 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 5100726 | 44358 | SH |  | SOLE |  | 0 | 0 | 44358 |
| Blackstone Inc | COM | 09260D107 |  | 27827350 | 241998 | SH |  | SOLE |  | 241998 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 1702552 | 28291 | SH |  | SOLE |  | 0 | 0 | 28291 |
| Block Inc | CL A | 852234103 |  | 16090026 | 267365 | SH |  | SOLE |  | 267365 | 0 | 0 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 1246508 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| Bloom Energy Corp | COM CL A | 093712107 |  | 12532825 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 6306534 | 570211 | SH |  | SOLE |  | 0 | 0 | 570211 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 946608 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 3652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 3509695 | 17634 | SH |  | SOLE |  | 0 | 0 | 17634 |
| Boeing Co/The | COM | 097023105 |  | 42479968 | 213435 | SH |  | SOLE |  | 213435 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 7585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 6142857 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| Booking Holdings Inc | COM | 09857L108 |  | 115463816 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 117045 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 12167374 | 155932 | SH |  | SOLE |  | 155932 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 33400123 | 615557 | SH |  | SOLE |  | 615557 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 4273212 | 68099 | SH |  | SOLE |  | 0 | 0 | 68099 |
| Boston Scientific Corp | COM | 101137107 |  | 48059472 | 765888 | SH |  | SOLE |  | 765888 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 8124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 7489 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Bridgebio Pharma Inc | COM | 10806X102 |  | 14852 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 2240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 291965 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| Brinker International Inc | COM | 109641100 |  | 11836918 | 82909 | SH |  | SOLE |  | 82909 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 5759870 | 94969 | SH |  | SOLE |  | 0 | 0 | 94969 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 81072553 | 1336728 | SH |  | SOLE |  | 1336728 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 8640 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 84161650 | 271919 | SH |  | SOLE |  | 0 | 0 | 271919 |
| Broadcom Inc | COM | 11135F101 |  | 894815076 | 2891070 | SH |  | SOLE |  | 2891070 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 1149708 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 9389882 | 57791 | SH |  | SOLE |  | 57791 | 0 | 0 |
| Broadstone Net Lease Inc | COM | 11135E203 |  | 1827 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1141175 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| Brown  Brown Inc | COM | 115236101 |  | 11963622 | 183463 | SH |  | SOLE |  | 183463 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 117922 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| Bruker Corp | COM | 116794108 |  | 3612 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 279922 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Builders FirstSource Inc | COM | 12008R107 |  | 1803192 | 21902 | SH |  | SOLE |  | 21902 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 761928 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| Burlington Stores Inc | COM | 122017106 |  | 605207 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| Burlington Stores Inc | COM | 122017106 |  | 8944696 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 744558 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 40288920 | 297423 | SH |  | SOLE |  | 297423 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 2764197 | 20406 | SH |  | SOLE |  | 0 | 0 | 20406 |
| CDW Corp/DE | COM | 12514G108 |  | 8235895 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 1124397 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| CF Industries Holdings Inc | COM | 125269100 |  | 36144989 | 278381 | SH |  | SOLE |  | 278381 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 1682077 | 12955 | SH |  | SOLE |  | 0 | 0 | 12955 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 11952058 | 71970 | SH |  | SOLE |  | 71970 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 1285216 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| CME Group Inc | COM | 12572Q105 |  | 7971792 | 26991 | SH |  | SOLE |  | 0 | 0 | 26991 |
| CME Group Inc | COM | 12572Q105 |  | 58073489 | 196626 | SH |  | SOLE |  | 196626 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 1280070 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| CNH Industrial NV | SHS | N20944109 |  | 202697 | 18427 | SH |  | SOLE |  | 18427 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 282700 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| CRH PLC | ORD | G25508105 |  | 27647506 | 263009 | SH |  | SOLE |  | 263009 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5781600 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| CSX Corp | COM | 126408103 |  | 35784475 | 871729 | SH |  | SOLE |  | 871729 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 3869291 | 94258 | SH |  | SOLE |  | 0 | 0 | 94258 |
| CTS Corp | COM | 126501105 |  | 4776 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 3999799 | 55692 | SH |  | SOLE |  | 0 | 0 | 55692 |
| CVS Health Corp | COM | 126650100 |  | 49923662 | 695122 | SH |  | SOLE |  | 695122 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 19091247 | 403024 | SH |  | SOLE |  | 403024 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 7228232 | 26013 | SH |  | SOLE |  | 0 | 0 | 26013 |
| Cadence Design Systems Inc | COM | 127387108 |  | 43762024 | 157491 | SH |  | SOLE |  | 157491 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 9204 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 9766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 42313 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Cannae Holdings Inc | COM | 13765N107 |  | 3411 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 5615195 | 30780 | SH |  | SOLE |  | 0 | 0 | 30780 |
| Capital One Financial Corp | COM | 14040H105 |  | 58111070 | 318539 | SH |  | SOLE |  | 318539 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 8316 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 3197754 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| Cardinal Health Inc | COM | 14149Y108 |  | 27980614 | 132415 | SH |  | SOLE |  | 132415 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 10995 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 326948 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| Carlisle Cos Inc | COM | 142339100 |  | 3153043 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1834078 | 37902 | SH |  | SOLE |  | 0 | 0 | 37902 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 4519965 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 1490015 | 57574 | SH |  | SOLE |  | 0 | 0 | 57574 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 13191968 | 509736 | SH |  | SOLE |  | 509736 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 2128856 | 37806 | SH |  | SOLE |  | 0 | 0 | 37806 |
| Carrier Global Corp | COM | 14448C104 |  | 14451624 | 256644 | SH |  | SOLE |  | 256644 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 1911430 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| Carvana Co | CL A | 146869102 |  | 17080265 | 54330 | SH |  | SOLE |  | 54330 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 873432 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Casey's General Stores Inc | COM | 147528103 |  | 9928010 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 11669045 | 16471 | SH |  | SOLE |  | 0 | 0 | 16471 |
| Caterpillar Inc | COM | 149123101 |  | 133075709 | 187838 | SH |  | SOLE |  | 187838 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 4986 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 25636831 | 91283 | SH |  | SOLE |  | 91283 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 2135864 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| Celanese Corp | COM | 150870103 |  | 13154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 7096 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 3060038 | 9741 | SH |  | SOLE |  | 0 | 0 | 9741 |
| Cencora Inc | COM | 03073E105 |  | 73701328 | 234613 | SH |  | SOLE |  | 234613 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 638888 | 19514 | SH |  | SOLE |  | 0 | 0 | 19514 |
| Centene Corp | COM | 15135B101 |  | 16405065 | 501071 | SH |  | SOLE |  | 501071 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 1113442 | 25798 | SH |  | SOLE |  | 0 | 0 | 25798 |
| Centrus Energy Corp | CL A | 15643U104 |  | 6938 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 17250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 |  | 8436397 | 89768 | SH |  | SOLE |  | 0 | 0 | 89768 |
| Charles Schwab Corp/The | COM | 808513105 |  | 145617969 | 1549457 | SH |  | SOLE |  | 1549457 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 838478 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| Charter Communications Inc | CL A | 16119P108 |  | 9192818 | 42583 | SH |  | SOLE |  | 42583 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 942810 | 6600 | SH |  | SOLE |  | 0 | 0 | 6600 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 3300121 | 23102 | SH |  | SOLE |  | 23102 | 0 | 0 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 5475 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 2203 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 5575600 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 143299 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 13729263 | 66357 | SH |  | SOLE |  | 0 | 0 | 66357 |
| Chevron Corp | COM | 166764100 |  | 771737 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 2153441 | 67274 | SH |  | SOLE |  | 0 | 0 | 67274 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 20879867 | 652292 | SH |  | SOLE |  | 652292 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 81086495 | 248785 | SH |  | SOLE |  | 0 | 0 | 248785 |
| Chubb Ltd | COM | H1467J104 |  | 141488495 | 434107 | SH |  | SOLE |  | 434107 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4431114 | 47483 | SH |  | SOLE |  | 0 | 0 | 47483 |
| Church  Dwight Co Inc | COM | 171340102 |  | 10483475 | 112339 | SH |  | SOLE |  | 112339 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 4786112 | 132800 | SH |  | SOLE |  | 132800 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 2096442 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| Ciena Corp | COM NEW | 171779309 |  | 33615283 | 86586 | SH |  | SOLE |  | 86586 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 3960437 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| Cigna Group/The | COM | 125523100 |  | 42161705 | 158057 | SH |  | SOLE |  | 158057 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 22103112 | 140471 | SH |  | SOLE |  | 140471 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 1120017 | 7118 | SH |  | SOLE |  | 0 | 0 | 7118 |
| Cintas Corp | COM | 172908105 |  | 4306981 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| Cintas Corp | COM | 172908105 |  | 31187048 | 184386 | SH |  | SOLE |  | 184386 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 18871983 | 243227 | SH |  | SOLE |  | 0 | 0 | 243227 |
| Cisco Systems Inc | COM | 17275R102 |  | 237395295 | 3059612 | SH |  | SOLE |  | 3059612 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 9332395 | 82289 | SH |  | SOLE |  | 0 | 0 | 82289 |
| Citigroup Inc | COM NEW | 172967424 |  | 103509761 | 912704 | SH |  | SOLE |  | 912704 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 958501 | 15983 | SH |  | SOLE |  | 0 | 0 | 15983 |
| Citizens Financial Group Inc | COM | 174610105 |  | 16539726 | 275800 | SH |  | SOLE |  | 275800 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 2365 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 5915 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1205113 | 11629 | SH |  | SOLE |  | 0 | 0 | 11629 |
| Clorox Co/The | COM | 189054109 |  | 5053310 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 3157002 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 31316428 | 151771 | SH |  | SOLE |  | 151771 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1051704 | 26071 | SH |  | SOLE |  | 0 | 0 | 26071 |
| CoStar Group Inc | COM | 22160N109 |  | 7316224 | 181364 | SH |  | SOLE |  | 181364 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 15130908 | 198960 | SH |  | SOLE |  | 0 | 0 | 198960 |
| Coca-Cola Co/The | COM | 191216100 |  | 253252508 | 3330079 | SH |  | SOLE |  | 3330079 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 4794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 584640 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 12250514 | 135111 | SH |  | SOLE |  | 135111 | 0 | 0 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 508667 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 3917299 | 208700 | SH |  | SOLE |  | 208700 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 9798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 1937494 | 31581 | SH |  | SOLE |  | 0 | 0 | 31581 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 19717031 | 321386 | SH |  | SOLE |  | 321386 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 1381618 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| Coherent Corp | COM | 19247G107 |  | 12768056 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 1711178 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 15682423 | 89814 | SH |  | SOLE |  | 89814 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 1711178 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 15682423 | 89814 | SH |  | SOLE |  | 89814 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 4005128 | 46992 | SH |  | SOLE |  | 0 | 0 | 46992 |
| Colgate-Palmolive Co | COM | 194162103 |  | 61731748 | 724296 | SH |  | SOLE |  | 724296 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 13715 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 5098810 | 177597 | SH |  | SOLE |  | 0 | 0 | 177597 |
| Comcast Corp | CL A | 20030N101 |  | 54018037 | 1881506 | SH |  | SOLE |  | 1881506 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 1933344 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| Comfort Systems USA Inc | COM | 199908104 |  | 45645948 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 10537825 | 171542 | SH |  | SOLE |  | 171542 | 0 | 0 |
| Compass Inc | CL A | 20464U100 |  | 1462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 51876 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Conagra Brands Inc | COM | 205887102 |  | 6288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 3846876 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| Consolidated Edison Inc | COM | 209115104 |  | 4439712 | 39227 | SH |  | SOLE |  | 0 | 0 | 39227 |
| Consolidated Edison Inc | COM | 209115104 |  | 63058803 | 557155 | SH |  | SOLE |  | 557155 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1690350 | 11269 | SH |  | SOLE |  | 0 | 0 | 11269 |
| Constellation Brands Inc | CL A | 21036P108 |  | 10144650 | 67631 | SH |  | SOLE |  | 67631 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 4720442 | 16904 | SH |  | SOLE |  | 0 | 0 | 16904 |
| Constellation Energy Corp | COM | 21037T109 |  | 73627893 | 263663 | SH |  | SOLE |  | 263663 | 0 | 0 |
| Constellium SE | CL A SHS | F21107101 |  | 9719915 | 395440 | SH |  | SOLE |  | 395440 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 601101 | 8407 | SH |  | SOLE |  | 0 | 0 | 8407 |
| Cooper Cos Inc/The | COM | 216648501 |  | 6141207 | 85891 | SH |  | SOLE |  | 85891 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 1202238 | 36212 | SH |  | SOLE |  | 0 | 0 | 36212 |
| Copart Inc | COM | 217204106 |  | 14397678 | 433665 | SH |  | SOLE |  | 433665 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 9880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 573278 | 7400 | SH |  | SOLE |  | 0 | 0 | 7400 |
| CoreWeave Inc | COM CL A | 21873S108 |  | 6995541 | 90300 | SH |  | SOLE |  | 90300 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 164634 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| Corebridge Financial Inc | COM | 21871X109 |  | 2166488 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 6045634 | 44463 | SH |  | SOLE |  | 0 | 0 | 44463 |
| Corning Inc | COM | 219350105 |  | 50256008 | 369611 | SH |  | SOLE |  | 369611 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 760939 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| Corpay Inc | COM SHS | 219948106 |  | 9788322 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 2220 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 3256905 | 38907 | SH |  | SOLE |  | 0 | 0 | 38907 |
| Corteva Inc | COM | 22052L104 |  | 59632995 | 712376 | SH |  | SOLE |  | 712376 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 19746253 | 19817 | SH |  | SOLE |  | 0 | 0 | 19817 |
| Costco Wholesale Corp | COM | 22160K105 |  | 309989373 | 311100 | SH |  | SOLE |  | 311100 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 2125970 | 60500 | SH |  | SOLE |  | 0 | 0 | 60500 |
| Coterra Energy Inc | COM | 127097103 |  | 120776 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| Cousins Properties Inc | COM NEW | 222795502 |  | 2257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 569822 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| Credicorp Ltd | COM | G2519Y108 |  | 10185915 | 30031 | SH |  | SOLE |  | 30031 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 516285 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 8462287 | 90149 | SH |  | SOLE |  | 90149 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 5294350 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 46482215 | 119060 | SH |  | SOLE |  | 119060 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2051533 | 25231 | SH |  | SOLE |  | 0 | 0 | 25231 |
| Crown Castle Inc | COM | 22822V101 |  | 15443696 | 189936 | SH |  | SOLE |  | 189936 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 14660 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 4561872 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| Cummins Inc | COM | 231021106 |  | 76470397 | 142133 | SH |  | SOLE |  | 142133 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 1879891 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| Curtiss-Wright Corp | COM | 231561101 |  | 14380487 | 21113 | SH |  | SOLE |  | 21113 | 0 | 0 |
| CyberArk Software Ltd | COM | M26CNT069 |  | 55125 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| CyberArk Software Ltd | COM | M26CNT069 |  | 594945 | 13221 | SH |  | SOLE |  | 13221 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 13182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| D-Wave Quantum Inc | COM | 26740W109 |  | 2886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 2714074 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| DR Horton Inc | COM | 23331A109 |  | 14106079 | 102799 | SH |  | SOLE |  | 102799 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 493493 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| DXC Technology Co | COM | 23355L106 |  | 2514 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 968247 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Danaher Corp | COM | 235851102 |  | 9944141 | 52448 | SH |  | SOLE |  | 0 | 0 | 52448 |
| Danaher Corp | COM | 235851102 |  | 53523511 | 282297 | SH |  | SOLE |  | 282297 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 882572 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| Darden Restaurants Inc | COM | 237194105 |  | 11730642 | 59838 | SH |  | SOLE |  | 59838 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 6185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 2431830 | 20600 | SH |  | SOLE |  | 0 | 0 | 20600 |
| Datadog Inc | CL A COM | 23804L103 |  | 17302707 | 146571 | SH |  | SOLE |  | 146571 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1641376 | 16399 | SH |  | SOLE |  | 0 | 0 | 16399 |
| Deckers Outdoor Corp | COM | 243537107 |  | 31404038 | 313758 | SH |  | SOLE |  | 313758 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 9442035 | 16762 | SH |  | SOLE |  | 0 | 0 | 16762 |
| Deere  Co | COM | 244199105 |  | 65369275 | 116047 | SH |  | SOLE |  | 116047 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 71020856 | 432711 | SH |  | SOLE |  | 0 | 0 | 432711 |
| Dell Technologies Inc | CL C | 24703L202 |  | 44926320 | 273724 | SH |  | SOLE |  | 273724 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 867365 | 13047 | SH |  | SOLE |  | 0 | 0 | 13047 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 919551 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 2309990 | 45906 | SH |  | SOLE |  | 0 | 0 | 45906 |
| Devon Energy Corp | COM | 25179M103 |  | 91532 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1187988 | 18917 | SH |  | SOLE |  | 0 | 0 | 18917 |
| Dexcom Inc | COM | 252131107 |  | 10946166 | 174302 | SH |  | SOLE |  | 174302 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 7496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 988950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Diamondback Energy Inc | COM | 25278X109 |  | 99884 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 297435 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 4167659 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 13930233 | 77300 | SH |  | SOLE |  | 0 | 0 | 77300 |
| Digital Realty Trust Inc | COM | 253868103 |  | 46388937 | 257416 | SH |  | SOLE |  | 257416 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 1214028 | 25607 | SH |  | SOLE |  | 0 | 0 | 25607 |
| Docusign Inc | COM | 256163106 |  | 332534 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 1051829 | 8859 | SH |  | SOLE |  | 0 | 0 | 8859 |
| Dollar General Corp | COM | 256677105 |  | 11110753 | 93580 | SH |  | SOLE |  | 93580 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 812126 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| Dollar Tree Inc | COM | 256746108 |  | 9199497 | 84006 | SH |  | SOLE |  | 84006 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 1650594 | 26700 | SH |  | SOLE |  | 0 | 0 | 26700 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1707840 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| Domino's Pizza Inc | COM | 25754A201 |  | 4751815 | 13244 | SH |  | SOLE |  | 13244 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 8228656 | 96956 | SH |  | SOLE |  | 96956 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 1718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 2675673 | 17820 | SH |  | SOLE |  | 0 | 0 | 17820 |
| DoorDash Inc | CL A | 25809K105 |  | 24829254 | 165363 | SH |  | SOLE |  | 165363 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 3005224 | 14417 | SH |  | SOLE |  | 0 | 0 | 14417 |
| Dover Corp | COM | 260003108 |  | 18902663 | 90682 | SH |  | SOLE |  | 90682 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1095687 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| Dow Inc | COM | 260557103 |  | 18110545 | 434827 | SH |  | SOLE |  | 434827 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 272412 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| DraftKings Inc | COM CL A | 26142V105 |  | 3756021 | 173729 | SH |  | SOLE |  | 173729 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 4544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1365390 | 29812 | SH |  | SOLE |  | 0 | 0 | 29812 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 14778286 | 322670 | SH |  | SOLE |  | 322670 | 0 | 0 |
| Ducommun Inc | COM | 264147109 |  | 291214 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 1229134 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| Dutch Bros Inc | CL A | 26701L100 |  | 5066 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 4924410 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 968876 | 26200 | SH |  | SOLE |  | 0 | 0 | 26200 |
| EMCOR Group Inc | COM | 29084Q100 |  | 2832157 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| EMCOR Group Inc | COM | 29084Q100 |  | 19048398 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 3727448 | 25783 | SH |  | SOLE |  | 0 | 0 | 25783 |
| EOG Resources Inc | COM | 26875P101 |  | 218734 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 248053 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| EPAM Systems Inc | COM | 29414B104 |  | 7493036 | 55340 | SH |  | SOLE |  | 55340 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 916416 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| EQT Corp | COM | 26884L109 |  | 96478 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| ESCO Technologies Inc | COM | 296315104 |  | 317948 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 32028 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Easterly Government Properties Inc | COM SHS | 27616P301 |  | 4286 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 7824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 22896 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 6626552 | 18527 | SH |  | SOLE |  | 0 | 0 | 18527 |
| Eaton Corp PLC | SHS | G29183103 |  | 70237446 | 196375 | SH |  | SOLE |  | 196375 | 0 | 0 |
| EchoStar Corp | CL A | 278768106 |  | 561936 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| EchoStar Corp | CL A | 278768106 |  | 6743232 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3091684 | 11622 | SH |  | SOLE |  | 0 | 0 | 11622 |
| Ecolab Inc | COM | 278865100 |  | 44458326 | 167124 | SH |  | SOLE |  | 167124 | 0 | 0 |
| Edison International | COM | 281020107 |  | 1356757 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| Edison International | COM | 281020107 |  | 38438380 | 525258 | SH |  | SOLE |  | 525258 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 5176852 | 64646 | SH |  | SOLE |  | 0 | 0 | 64646 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 36771295 | 459182 | SH |  | SOLE |  | 459182 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 13630696 | 569607 | SH |  | SOLE |  | 569607 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 4999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 3938361 | 19318 | SH |  | SOLE |  | 0 | 0 | 19318 |
| Electronic Arts Inc | COM | 285512109 |  | 23694587 | 116224 | SH |  | SOLE |  | 116224 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 10242 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 4747234 | 16216 | SH |  | SOLE |  | 0 | 0 | 16216 |
| Elevance Health Inc | COM | 036752103 |  | 30912644 | 105594 | SH |  | SOLE |  | 105594 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 128948995 | 140197 | SH |  | SOLE |  | 0 | 0 | 140197 |
| Eli Lilly  Co | COM | 532457108 |  | 513055984 | 557809 | SH |  | SOLE |  | 557809 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 3802987 | 29026 | SH |  | SOLE |  | 0 | 0 | 29026 |
| Emerson Electric Co | COM | 291011104 |  | 39604726 | 302280 | SH |  | SOLE |  | 302280 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 8228 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 10152467 | 248774 | SH |  | SOLE |  | 248774 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 281600 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| EnerSys | COM | 29275Y102 |  | 16310571 | 93890 | SH |  | SOLE |  | 93890 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 4550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 7562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 492408 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Entegris Inc | COM | 29362U104 |  | 8030940 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 2509224 | 22332 | SH |  | SOLE |  | 0 | 0 | 22332 |
| Entergy Corp | COM | 29364G103 |  | 56055730 | 498894 | SH |  | SOLE |  | 498894 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 6448445 | 254176 | SH |  | SOLE |  | 254176 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 812836 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| Equifax Inc | COM | 294429105 |  | 7258262 | 40308 | SH |  | SOLE |  | 40308 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 14126239 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| Equinix Inc | COM | 29444U700 |  | 75267728 | 76785 | SH |  | SOLE |  | 76785 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 430476 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4945316 | 133261 | SH |  | SOLE |  | 133261 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 118598 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Equity Residential | SH BEN INT | 29476L107 |  | 925461 | 15646 | SH |  | SOLE |  | 0 | 0 | 15646 |
| Equity Residential | SH BEN INT | 29476L107 |  | 14577813 | 246455 | SH |  | SOLE |  | 246455 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 309111 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Erie Indemnity Co | CL A | 29530P102 |  | 3257480 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 3036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 671066 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| Essex Property Trust Inc | COM | 297178105 |  | 10162790 | 41995 | SH |  | SOLE |  | 41995 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 625332 | 8713 | SH |  | SOLE |  | 0 | 0 | 8713 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 7736734 | 107799 | SH |  | SOLE |  | 107799 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 4998 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Evercore Inc | CLASS A | 29977A105 |  | 5970 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 16786362 | 51358 | SH |  | SOLE |  | 51358 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 677887 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| Evergy Inc | COM | 30034W106 |  | 204800 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Everpure Inc | CL A | 74624M102 |  | 2007360 | 34000 | SH |  | SOLE |  | 0 | 0 | 34000 |
| Everpure Inc | CL A | 74624M102 |  | 7690846 | 130265 | SH |  | SOLE |  | 130265 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 1840631 | 26568 | SH |  | SOLE |  | 0 | 0 | 26568 |
| Eversource Energy | COM | 30040W108 |  | 24155719 | 348668 | SH |  | SOLE |  | 348668 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 4289 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3827187 | 78074 | SH |  | SOLE |  | 0 | 0 | 78074 |
| Exelon Corp | COM | 30161N101 |  | 51672668 | 1054114 | SH |  | SOLE |  | 1054114 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 3045 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 658680 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Expand Energy Corp | COM | 165167735 |  | 55439 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1509559 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 23247391 | 100686 | SH |  | SOLE |  | 100686 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 776450 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 10861847 | 75835 | SH |  | SOLE |  | 75835 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 983475 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Extra Space Storage Inc | COM | 30225T102 |  | 13403715 | 102217 | SH |  | SOLE |  | 102217 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 13065347 | 77009 | SH |  | SOLE |  | 0 | 0 | 77009 |
| F5 Inc | COM | 315616102 |  | 5343636 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| F5 Inc | COM | 315616102 |  | 13473809 | 46569 | SH |  | SOLE |  | 46569 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 1722 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 8360 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 906500 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 10927000 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 5575049 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 43398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FactSet Research Systems Inc | COM | 303075105 |  | 17359 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 1857520 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| Fair Isaac Corp | COM | 303250104 |  | 11071457 | 10371 | SH |  | SOLE |  | 10371 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 2186554 | 47124 | SH |  | SOLE |  | 0 | 0 | 47124 |
| Fastenal Co | COM | 311900104 |  | 28859222 | 621966 | SH |  | SOLE |  | 621966 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 3938282 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| FedEx Corp | COM | 31428X106 |  | 56368334 | 158258 | SH |  | SOLE |  | 158258 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 5165091 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 17013 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 1842754 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 22627853 | 97007 | SH |  | SOLE |  | 97007 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 346180 | 7464 | SH |  | SOLE |  | 0 | 0 | 7464 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 5072117 | 109360 | SH |  | SOLE |  | 109360 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 929709 | 19819 | SH |  | SOLE |  | 0 | 0 | 19819 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 12314860 | 262521 | SH |  | SOLE |  | 262521 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 2412854 | 51934 | SH |  | SOLE |  | 0 | 0 | 51934 |
| Fifth Third Bancorp | COM | 316773100 |  | 16471882 | 354539 | SH |  | SOLE |  | 354539 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 597437 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 16699972 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| First Financial Bancorp | COM | 320209109 |  | 2788 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 2945 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Hawaiian Inc | COM | 32051X108 |  | 2464 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 15932 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 11570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Interstate BancSystem Inc | COM | 32055Y201 |  | 6680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 3057530 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| First Solar Inc | COM | 336433107 |  | 14808703 | 75072 | SH |  | SOLE |  | 75072 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 433751 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| Fiserv Inc | COM | 337738108 |  | 1133800 | 20319 | SH |  | SOLE |  | 0 | 0 | 20319 |
| Fiserv Inc | COM | 337738108 |  | 16734253 | 299897 | SH |  | SOLE |  | 299897 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 733152 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| Flex Ltd | ORD | Y2573F102 |  | 7266060 | 111000 | SH |  | SOLE |  | 111000 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 10160 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 22053 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 485282 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 6802410 | 66723 | SH |  | SOLE |  | 66723 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 2370051 | 205377 | SH |  | SOLE |  | 0 | 0 | 205377 |
| Ford Motor Co | COM | 345370860 |  | 25609718 | 2219213 | SH |  | SOLE |  | 2219213 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 6710029 | 82110 | SH |  | SOLE |  | 0 | 0 | 82110 |
| Fortinet Inc | COM | 34959E109 |  | 26827859 | 328290 | SH |  | SOLE |  | 328290 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 781493 | 14137 | SH |  | SOLE |  | 0 | 0 | 14137 |
| Fortive Corp | COM | 34959J108 |  | 17131548 | 309905 | SH |  | SOLE |  | 309905 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 3897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 315010 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| Fox Corp | CL A COM | 35137L105 |  | 1728640 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1827702 | 34420 | SH |  | SOLE |  | 0 | 0 | 34420 |
| Fox Corp | CL B COM | 35137L204 |  | 15538175 | 292621 | SH |  | SOLE |  | 292621 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 2547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 2362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 976924 | 16620 | SH |  | SOLE |  | 0 | 0 | 16620 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 32120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 347819 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| Frontdoor Inc | COM | 35905A109 |  | 18067548 | 341800 | SH |  | SOLE |  | 341800 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 8136 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 218816 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 4233816 | 30958 | SH |  | SOLE |  | 30958 | 0 | 0 |
| GCI Liberty Inc | COM SER A | 36164V602 |  | 2211 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GCI Liberty Inc | COM SER C | 36164V800 |  | 856 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 1461112 | 20527 | SH |  | SOLE |  | 0 | 0 | 20527 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 12871408 | 180829 | SH |  | SOLE |  | 180829 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 12421367 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| GE Vernova Inc | COM | 36828A101 |  | 151573848 | 173644 | SH |  | SOLE |  | 173644 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 5185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 6912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GameStop Corp | *W EXP 10/30/202 | 36467W117 |  | 1235 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 734102 | 16545 | SH |  | SOLE |  | 0 | 0 | 16545 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 33597319 | 757208 | SH |  | SOLE |  | 757208 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 9649435 | 398737 | SH |  | SOLE |  | 398737 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 1326633 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| Garmin Ltd | SHS | H2906T109 |  | 13677686 | 58953 | SH |  | SOLE |  | 58953 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 1594484 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| Gartner Inc | COM | 366651107 |  | 6993561 | 44168 | SH |  | SOLE |  | 44168 | 0 | 0 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 6783 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 358184 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| Gen Digital Inc | COM | 668771108 |  | 3468750 | 184214 | SH |  | SOLE |  | 184214 | 0 | 0 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 4510 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 15236 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 938363 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| General Dynamics Corp | COM | 369550108 |  | 27143897 | 79086 | SH |  | SOLE |  | 79086 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 14541226 | 51243 | SH |  | SOLE |  | 0 | 0 | 51243 |
| General Electric Co | COM NEW | 369604301 |  | 187797000 | 661793 | SH |  | SOLE |  | 661793 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 849584 | 22826 | SH |  | SOLE |  | 0 | 0 | 22826 |
| General Mills Inc | COM | 370334104 |  | 12285466 | 330077 | SH |  | SOLE |  | 330077 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 4589722 | 61607 | SH |  | SOLE |  | 0 | 0 | 61607 |
| General Motors Co | COM | 37045V100 |  | 73088523 | 981054 | SH |  | SOLE |  | 981054 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 164645 | 4420 | SH |  | SOLE |  | 0 | 0 | 4420 |
| Genpact Ltd | SHS | G3922B107 |  | 7881653 | 211588 | SH |  | SOLE |  | 211588 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 995636 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| Genuine Parts Co | COM | 372460105 |  | 3232249 | 30565 | SH |  | SOLE |  | 30565 | 0 | 0 |
| Genworth Financial Inc | COM SHS | 37247D106 |  | 1624 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 3180 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 3987 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 8632578 | 61940 | SH |  | SOLE |  | 0 | 0 | 61940 |
| Gilead Sciences Inc | COM | 375558103 |  | 108578847 | 779069 | SH |  | SOLE |  | 779069 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 13401 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Gladstone Commercial Corp | COM | 376536108 |  | 1143 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 685854 | 10191 | SH |  | SOLE |  | 0 | 0 | 10191 |
| Global Payments Inc | COM | 37940X102 |  | 9757692 | 144988 | SH |  | SOLE |  | 144988 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 2657 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 |  | 25848 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 1377861 | 16667 | SH |  | SOLE |  | 0 | 0 | 16667 |
| GoDaddy Inc | CL A | 380237107 |  | 8768146 | 106062 | SH |  | SOLE |  | 106062 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 12049436 | 14243 | SH |  | SOLE |  | 0 | 0 | 14243 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 194763818 | 230220 | SH |  | SOLE |  | 230220 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 663 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 169824 | 46400 | SH |  | SOLE |  | 0 | 0 | 46400 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 3693796 | 1009234 | SH |  | SOLE |  | 1009234 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 1151240 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| Graco Inc | COM | 384109104 |  | 13929665 | 164556 | SH |  | SOLE |  | 164556 | 0 | 0 |
| Greenbrier Cos Inc/The | COM | 393657101 |  | 10530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 6613 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 9237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 14956 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 3161632 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 12336 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 72464875 | 153125 | SH |  | SOLE |  | 0 | 0 | 153125 |
| HCA Healthcare Inc | COM | 40412C101 |  | 67890537 | 143459 | SH |  | SOLE |  | 143459 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 164969 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| HCI Group Inc | COM | 40416E103 |  | 341997 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 153552 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| HEICO Corp | CL A | 422806208 |  | 36894310 | 174780 | SH |  | SOLE |  | 174780 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 3352109 | 15880 | SH |  | SOLE |  | 0 | 0 | 15880 |
| HEICO Corp | COM | 422806109 |  | 5359513 | 19546 | SH |  | SOLE |  | 19546 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1266189 | 65913 | SH |  | SOLE |  | 0 | 0 | 65913 |
| HP Inc | COM | 40434L105 |  | 7259382 | 377896 | SH |  | SOLE |  | 377896 | 0 | 0 |
| Hackett Group Inc/The | COM | 404609109 |  | 3903 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 1648185 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| Halliburton Co | COM | 406216101 |  | 123398476 | 3164875 | SH |  | SOLE |  | 3164875 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 6463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hamilton Lane Inc | CL A | 407497106 |  | 7912638 | 79604 | SH |  | SOLE |  | 79604 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 6359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 7545834 | 55800 | SH |  | SOLE |  | 0 | 0 | 55800 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 90630740 | 670197 | SH |  | SOLE |  | 670197 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 18720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 1699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 684162 | 41641 | SH |  | SOLE |  | 0 | 0 | 41641 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 5805360 | 353339 | SH |  | SOLE |  | 353339 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 3726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 81070 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Henry Schein Inc | COM | 806407102 |  | 7370 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 1206801 | 5805 | SH |  | SOLE |  | 0 | 0 | 5805 |
| Hershey Co/The | COM | 427866108 |  | 15252266 | 73367 | SH |  | SOLE |  | 73367 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 18440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2032374 | 85358 | SH |  | SOLE |  | 0 | 0 | 85358 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 16126823 | 677313 | SH |  | SOLE |  | 677313 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 16186 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 3912 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 2534507 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 38468857 | 126509 | SH |  | SOLE |  | 126509 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 2386452 | 31571 | SH |  | SOLE |  | 0 | 0 | 31571 |
| Hologic Inc | COM | 436440101 |  | 9707268 | 128420 | SH |  | SOLE |  | 128420 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 5386 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 22790104 | 69294 | SH |  | SOLE |  | 0 | 0 | 69294 |
| Home Depot Inc/The | COM | 437076102 |  | 149525892 | 454638 | SH |  | SOLE |  | 454638 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 1785637 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Honeywell International Inc | COM | 438516106 |  | 40456432 | 178987 | SH |  | SOLE |  | 178987 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 735536 | 32474 | SH |  | SOLE |  | 0 | 0 | 32474 |
| Hormel Foods Corp | COM | 440452100 |  | 4138699 | 182724 | SH |  | SOLE |  | 182724 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 84304 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 19160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 6357009 | 27584 | SH |  | SOLE |  | 0 | 0 | 27584 |
| Howmet Aerospace Inc | COM | 443201108 |  | 104487798 | 453388 | SH |  | SOLE |  | 453388 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 974447 | 3992 | SH |  | SOLE |  | 0 | 0 | 3992 |
| HubSpot Inc | COM | 443573100 |  | 5816903 | 23830 | SH |  | SOLE |  | 23830 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 1940877 | 3955 | SH |  | SOLE |  | 0 | 0 | 3955 |
| Hubbell Inc | COM | 443510607 |  | 28566466 | 58211 | SH |  | SOLE |  | 58211 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1159286 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| Humana Inc | COM | 444859102 |  | 9444900 | 54472 | SH |  | SOLE |  | 54472 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 957780 | 61200 | SH |  | SOLE |  | 0 | 0 | 61200 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 22619023 | 1445305 | SH |  | SOLE |  | 1445305 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 6655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 9382 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 201306 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 2835251 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 12009 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1649085 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| IDEX Corp | COM | 45167R104 |  | 12263885 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 3564068 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 21172577 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 2209687 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 10762609 | 63109 | SH |  | SOLE |  | 63109 | 0 | 0 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 |  | 311948 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 |  | 4398124 | 128300 | SH |  | SOLE |  | 128300 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 221777 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ITT Inc | COM | 45073V108 |  | 304086 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 4661 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 2991773 | 11494 | SH |  | SOLE |  | 0 | 0 | 11494 |
| Illinois Tool Works Inc | COM | 452308109 |  | 38086934 | 146325 | SH |  | SOLE |  | 146325 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 609890 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| Illumina Inc | COM | 452327109 |  | 6648028 | 53935 | SH |  | SOLE |  | 53935 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1641170 | 17437 | SH |  | SOLE |  | 0 | 0 | 17437 |
| Incyte Corp | COM | 45337C102 |  | 5211424 | 55370 | SH |  | SOLE |  | 55370 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 7521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 |  | 9830501 | 322523 | SH |  | SOLE |  | 322523 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1166467 | 14559 | SH |  | SOLE |  | 0 | 0 | 14559 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 18796873 | 234609 | SH |  | SOLE |  | 234609 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 6990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 1144640 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 17015564 | 104058 | SH |  | SOLE |  | 104058 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 1844074 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| Insulet Corp | COM | 45784P101 |  | 7555079 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 12531817 | 283975 | SH |  | SOLE |  | 0 | 0 | 283975 |
| Intel Corp | COM | 458140100 |  | 100860615 | 2285534 | SH |  | SOLE |  | 2285534 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 2564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| InterDigital Inc | COM | 45867G101 |  | 12080 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 1052999 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 13280397 | 198008 | SH |  | SOLE |  | 198008 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 7060299 | 44890 | SH |  | SOLE |  | 0 | 0 | 44890 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 46547331 | 295952 | SH |  | SOLE |  | 295952 | 0 | 0 |
| International Bancshares Corp | COM | 459044103 |  | 6729 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 11600058 | 47857 | SH |  | SOLE |  | 0 | 0 | 47857 |
| International Business Machines Corp | COM | 459200101 |  | 116332172 | 479938 | SH |  | SOLE |  | 479938 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 1284135 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 13186325 | 181755 | SH |  | SOLE |  | 181755 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 529824 | 14841 | SH |  | SOLE |  | 0 | 0 | 14841 |
| International Paper Co | COM | 460146103 |  | 7755325 | 217236 | SH |  | SOLE |  | 217236 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 10320478 | 23869 | SH |  | SOLE |  | 0 | 0 | 23869 |
| Intuit Inc | COM | 461202103 |  | 90291321 | 208824 | SH |  | SOLE |  | 208824 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 7344493 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 125847965 | 272995 | SH |  | SOLE |  | 272995 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 12145 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 544215 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| Invitation Homes Inc | COM | 46187W107 |  | 9280233 | 373450 | SH |  | SOLE |  | 373450 | 0 | 0 |
| IonQ Inc | COM | 46222L108 |  | 282534 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| IonQ Inc | COM | 46222L108 |  | 2663892 | 92400 | SH |  | SOLE |  | 92400 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 7509 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 2452790 | 24014 | SH |  | SOLE |  | 0 | 0 | 24014 |
| Iron Mountain Inc | COM | 46284V101 |  | 14314717 | 140148 | SH |  | SOLE |  | 140148 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 149675 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 1432020 | 6758 | SH |  | SOLE |  | 0 | 0 | 6758 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 7152473 | 33754 | SH |  | SOLE |  | 33754 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 4693 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 38152552 | 129700 | SH |  | SOLE |  | 0 | 0 | 129700 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 620272836 | 2108624 | SH |  | SOLE |  | 2108624 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 1381276 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| Jabil Inc | COM | 466313103 |  | 14099375 | 53079 | SH |  | SOLE |  | 53079 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 513630 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 4977628 | 31496 | SH |  | SOLE |  | 31496 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 10572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 140008 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 992784 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| James Hardie Industries PLC | ORD SHS | G4253H101 |  | 19565 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 8254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 28601436 | 117008 | SH |  | SOLE |  | 0 | 0 | 117008 |
| Johnson  Johnson | COM | 478160104 |  | 466113103 | 1906861 | SH |  | SOLE |  | 1906861 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 2810187 | 21460 | SH |  | SOLE |  | 0 | 0 | 21460 |
| Johnson Controls International plc | SHS | G51502105 |  | 51402327 | 392534 | SH |  | SOLE |  | 392534 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 2711796 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 194658 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 1979500 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| KKR  Co Inc | COM | 48251W104 |  | 19727290 | 213268 | SH |  | SOLE |  | 213268 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 16513078 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| KLA Corp | COM NEW | 482480100 |  | 151371110 | 102805 | SH |  | SOLE |  | 102805 | 0 | 0 |
| Kadant Inc | COM | 48282T104 |  | 5847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 989521 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| Kennametal Inc | COM | 489170100 |  | 3613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1711932 | 99300 | SH |  | SOLE |  | 0 | 0 | 99300 |
| Kenvue Inc | COM | 49177J102 |  | 19798002 | 1148376 | SH |  | SOLE |  | 1148376 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 3274557 | 124366 | SH |  | SOLE |  | 0 | 0 | 124366 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 25190648 | 956728 | SH |  | SOLE |  | 956728 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 751875 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| KeyCorp | COM | 493267108 |  | 9056966 | 451719 | SH |  | SOLE |  | 451719 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 4986654 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| Keysight Technologies Inc | COM | 49338L103 |  | 18222183 | 64533 | SH |  | SOLE |  | 64533 | 0 | 0 |
| Kilroy Realty Corp | COM | 49427F108 |  | 5642 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 3484303 | 36118 | SH |  | SOLE |  | 0 | 0 | 36118 |
| Kimberly-Clark Corp | COM | 494368103 |  | 24800797 | 257083 | SH |  | SOLE |  | 257083 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 1898715 | 84500 | SH |  | SOLE |  | 0 | 0 | 84500 |
| Kimco Realty Corp | COM | 49446R109 |  | 6815376 | 303310 | SH |  | SOLE |  | 303310 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 3189910 | 95136 | SH |  | SOLE |  | 0 | 0 | 95136 |
| Kinder Morgan Inc | COM | 49456B101 |  | 186024 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 5125 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 4910 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Knight-Swift Transportation Holdings Inc | CL A | 499049104 |  | 17274 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Knowles Corp | COM | 49926D109 |  | 7704 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Korn Ferry | COM NEW | 500643200 |  | 6295 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1472263 | 65463 | SH |  | SOLE |  | 0 | 0 | 65463 |
| Kraft Heinz Co/The | COM | 500754106 |  | 14193596 | 631107 | SH |  | SOLE |  | 631107 | 0 | 0 |
| Kratos Defense  Security Solutions Inc | COM NEW | 50077B207 |  | 662230 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 2693384 | 37222 | SH |  | SOLE |  | 0 | 0 | 37222 |
| Kroger Co/The | COM | 501044101 |  | 22076819 | 305097 | SH |  | SOLE |  | 305097 | 0 | 0 |
| Kulicke  Soffa Industries Inc | COM | 501242101 |  | 6572 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 21556688 | 62456 | SH |  | SOLE |  | 62456 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 8811 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 1419918 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 27492553 | 91389 | SH |  | SOLE |  | 91389 | 0 | 0 |
| LSI Industries Inc | COM | 50216C108 |  | 1860 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 1061904 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 9264177 | 34722 | SH |  | SOLE |  | 34722 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 19633431 | 91891 | SH |  | SOLE |  | 0 | 0 | 91891 |
| Lam Research Corp | COM NEW | 512807306 |  | 200583581 | 938798 | SH |  | SOLE |  | 938798 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 632443 | 11738 | SH |  | SOLE |  | 0 | 0 | 11738 |
| Las Vegas Sands Corp | COM | 517834107 |  | 15819815 | 293612 | SH |  | SOLE |  | 293612 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 27828 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 6968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 16281 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 699840 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Leidos Holdings Inc | COM | 525327102 |  | 4762022 | 30620 | SH |  | SOLE |  | 30620 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 595462 | 6857 | SH |  | SOLE |  | 0 | 0 | 6857 |
| Lennar Corp | CL A | 526057104 |  | 5197982 | 59857 | SH |  | SOLE |  | 59857 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 1234586 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| Lennox International Inc | COM | 526107107 |  | 5511080 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 330739 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 |  | 3627 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 3519 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Latin America Ltd | COM CL A | G9001E102 |  | 2592 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 2142504 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 12291171 | 144568 | SH |  | SOLE |  | 144568 | 0 | 0 |
| Life Time Group Holdings Inc | COMMON STOCK | 53190C102 |  | 2694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 7100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 72391867 | 146022 | SH |  | SOLE |  | 0 | 0 | 146022 |
| Linde PLC | SHS | G54950103 |  | 212396474 | 428426 | SH |  | SOLE |  | 428426 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 9989 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 13574 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 915060 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 13813898 | 90577 | SH |  | SOLE |  | 90577 | 0 | 0 |
| Loar Holdings Inc | COM SHS | 53947R105 |  | 36780 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 1349621 | 12644 | SH |  | SOLE |  | 0 | 0 | 12644 |
| Loews Corp | COM | 540424108 |  | 75572 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 7275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 9812000 | 41527 | SH |  | SOLE |  | 0 | 0 | 41527 |
| Lowe's Cos Inc | COM | 548661107 |  | 51582287 | 218310 | SH |  | SOLE |  | 218310 | 0 | 0 |
| Lucid Group Inc | COM NEW | 549498202 |  | 667 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 672262 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| Lululemon Athletica Inc | COM | 550021109 |  | 20337957 | 132841 | SH |  | SOLE |  | 132841 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 4865 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 2389384 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 18693416 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 6650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 742683 | 9219 | SH |  | SOLE |  | 0 | 0 | 9219 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 15872898 | 197032 | SH |  | SOLE |  | 197032 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 2253455 | 10901 | SH |  | SOLE |  | 0 | 0 | 10901 |
| M Bank Corp | COM | 55261F104 |  | 27621720 | 133619 | SH |  | SOLE |  | 133619 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 5250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 1804779 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| MSC Industrial Direct Co Inc | CL A | 553530106 |  | 18454 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 1436462 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| MSCI Inc | COM | 55354G100 |  | 20110463 | 37310 | SH |  | SOLE |  | 37310 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 9450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 5427 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Madrigal Pharmaceuticals Inc | COM | 558868105 |  | 10469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 13312 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1804246 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| Markel Group Inc | COM | 570535104 |  | 1020199 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| Markel Group Inc | COM | 570535104 |  | 21429928 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| Marriott International Inc/MD | CL A | 571903202 |  | 2579601 | 7887 | SH |  | SOLE |  | 0 | 0 | 7887 |
| Marriott International Inc/MD | CL A | 571903202 |  | 36903308 | 112830 | SH |  | SOLE |  | 112830 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 2443043 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 45682914 | 263378 | SH |  | SOLE |  | 263378 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 1318643 | 2240 | SH |  | SOLE |  | 0 | 0 | 2240 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 15021936 | 25518 | SH |  | SOLE |  | 25518 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 9242752 | 93314 | SH |  | SOLE |  | 0 | 0 | 93314 |
| Marvell Technology Inc | COM | 573874104 |  | 61181303 | 617681 | SH |  | SOLE |  | 617681 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 8299283 | 25795 | SH |  | SOLE |  | 25795 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 320625 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| Masco Corp | COM | 574599106 |  | 2734701 | 45299 | SH |  | SOLE |  | 45299 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 20390625 | 40809 | SH |  | SOLE |  | 0 | 0 | 40809 |
| Mastercard Inc | CL A | 57636Q104 |  | 203205226 | 406687 | SH |  | SOLE |  | 406687 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 15355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 8718 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 512470 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 7736285 | 153376 | SH |  | SOLE |  | 153376 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 9129145 | 29374 | SH |  | SOLE |  | 0 | 0 | 29374 |
| McDonald's Corp | COM | 580135101 |  | 102496056 | 329792 | SH |  | SOLE |  | 329792 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 6048866 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| McKesson Corp | COM | 58155Q103 |  | 122484785 | 141542 | SH |  | SOLE |  | 141542 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 1852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 9604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 5418398 | 62532 | SH |  | SOLE |  | 0 | 0 | 62532 |
| Medtronic PLC | SHS | G5960L103 |  | 55240675 | 637515 | SH |  | SOLE |  | 637515 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 3105320 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| MercadoLibre Inc | COM | 58733R102 |  | 64269402 | 37171 | SH |  | SOLE |  | 37171 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 13431221 | 111657 | SH |  | SOLE |  | 0 | 0 | 111657 |
| Merck  Co Inc | COM | 58933Y105 |  | 197424278 | 1641236 | SH |  | SOLE |  | 1641236 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 335605 | 4603 | SH |  | SOLE |  | 4603 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 12368 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1488161 | 21043 | SH |  | SOLE |  | 0 | 0 | 21043 |
| MetLife Inc | COM | 59156R108 |  | 24145788 | 341428 | SH |  | SOLE |  | 341428 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 152456053 | 266471 | SH |  | SOLE |  | 0 | 0 | 266471 |
| Meta Platforms Inc | CL A | 30303M102 |  | 751820585 | 1314073 | SH |  | SOLE |  | 1314073 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 2532490 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 6564546 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 1738009 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| Microchip Technology Inc | COM | 595017104 |  | 16107402 | 249302 | SH |  | SOLE |  | 249302 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 23093053 | 68355 | SH |  | SOLE |  | 0 | 0 | 68355 |
| Micron Technology Inc | COM | 595112103 |  | 289689354 | 857475 | SH |  | SOLE |  | 857475 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 240143345 | 648738 | SH |  | SOLE |  | 0 | 0 | 648738 |
| Microsoft Corp | COM | 594918104 |  | 1692872549 | 4573230 | SH |  | SOLE |  | 4573230 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 549540 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 8946511 | 73260 | SH |  | SOLE |  | 73260 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 1446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Millicom International Cellular SA | COM STK | L6388F110 |  | 139913 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| Millrose Properties Inc | COM CL A | 601137102 |  | 14000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 14184 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Mirion Technologies Inc | COM CL A | 60471A101 |  | 1859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 103429 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| Moderna Inc | COM | 60770K107 |  | 16002 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 60284 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Monday.com Ltd | SHS | M7S64H106 |  | 41466 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Monday.com Ltd | SHS | M7S64H106 |  | 338639 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 3734899 | 64797 | SH |  | SOLE |  | 0 | 0 | 64797 |
| Mondelez International Inc | CL A | 609207105 |  | 35378106 | 613777 | SH |  | SOLE |  | 613777 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 1164371 | 4757 | SH |  | SOLE |  | 0 | 0 | 4757 |
| MongoDB Inc | CL A | 60937P106 |  | 10094315 | 41240 | SH |  | SOLE |  | 41240 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 3271303 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 31901766 | 29178 | SH |  | SOLE |  | 29178 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 2042068 | 28182 | SH |  | SOLE |  | 0 | 0 | 28182 |
| Monster Beverage Corp | COM | 61174X109 |  | 38216781 | 527419 | SH |  | SOLE |  | 527419 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5713566 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| Moody's Corp | COM | 615369105 |  | 35505951 | 81389 | SH |  | SOLE |  | 81389 | 0 | 0 |
| Moog Inc | CL A | 615394202 |  | 340633 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 9629649 | 58514 | SH |  | SOLE |  | 0 | 0 | 58514 |
| Morgan Stanley | COM NEW | 617446448 |  | 112772086 | 685253 | SH |  | SOLE |  | 685253 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 10200 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 2159869 | 4977 | SH |  | SOLE |  | 0 | 0 | 4977 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 55035207 | 126818 | SH |  | SOLE |  | 126818 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 9860203 | 88991 | SH |  | SOLE |  | 88991 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 2749 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 2785674 | 52739 | SH |  | SOLE |  | 0 | 0 | 52739 |
| NIKE Inc | CL B | 654106103 |  | 29344204 | 555551 | SH |  | SOLE |  | 555551 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 11015433 | 262085 | SH |  | SOLE |  | 262085 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 643016 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| NRG Energy Inc | COM NEW | 629377508 |  | 14211092 | 97243 | SH |  | SOLE |  | 97243 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 64024989 | 4455462 | SH |  | SOLE |  | 0 | 0 | 4455462 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 12395562 | 862600 | SH |  | SOLE |  | 862600 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 363398326 | 2083706 | SH |  | SOLE |  | 0 | 0 | 2083706 |
| NVIDIA Corp | COM | 67066G104 |  | 2697465379 | 15467118 | SH |  | SOLE |  | 15467118 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 507417 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NVR Inc | COM | 62944T105 |  | 3446481 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 4080908 | 20730 | SH |  | SOLE |  | 0 | 0 | 20730 |
| NXP Semiconductors NV | COM | N6596X109 |  | 19407246 | 98584 | SH |  | SOLE |  | 98584 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 4675232 | 55074 | SH |  | SOLE |  | 0 | 0 | 55074 |
| Nasdaq Inc | COM | 631103108 |  | 24672599 | 290642 | SH |  | SOLE |  | 290642 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 779961 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| Natera Inc | COM | 632307104 |  | 10079896 | 50402 | SH |  | SOLE |  | 50402 | 0 | 0 |
| National Fuel Gas Co | COM | 636180101 |  | 703103 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| Navient Corp | COM | 63938C108 |  | 818 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 5239154 | 50493 | SH |  | SOLE |  | 50493 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 23993 | SH |  | SOLE |  | 23993 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 4986393 | 48700 | SH |  | SOLE |  | 0 | 0 | 48700 |
| NetApp Inc | COM | 64110D104 |  | 9537014 | 93144 | SH |  | SOLE |  | 93144 | 0 | 0 |
| NetScout Systems Inc | COM | 64115T104 |  | 3179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 18458396 | 191975 | SH |  | SOLE |  | 0 | 0 | 191975 |
| Netflix Inc | COM | 64110L106 |  | 253653892 | 2638106 | SH |  | SOLE |  | 2638106 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 790440 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 4810618 | 36516 | SH |  | SOLE |  | 36516 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 109937 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| New York Times Co/The | CL A | 650111107 |  | 5909747 | 70581 | SH |  | SOLE |  | 70581 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 6888489 | 63635 | SH |  | SOLE |  | 0 | 0 | 63635 |
| Newmont Corp | COM | 651639106 |  | 107690456 | 994831 | SH |  | SOLE |  | 994831 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 322744 | 12946 | SH |  | SOLE |  | 0 | 0 | 12946 |
| News Corp | CL B | 65249B208 |  | 79828 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| News Corp | CL A | 65249B109 |  | 4520831 | 181341 | SH |  | SOLE |  | 181341 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 9293573 | 100060 | SH |  | SOLE |  | 0 | 0 | 100060 |
| NextEra Energy Inc | COM | 65339F101 |  | 132296414 | 1424380 | SH |  | SOLE |  | 1424380 | 0 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 753558 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 25540205 | 211864 | SH |  | SOLE |  | 211864 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 1034825 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| Nordson Corp | COM | 655663102 |  | 960743 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| Nordson Corp | COM | 655663102 |  | 24183790 | 90896 | SH |  | SOLE |  | 90896 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 2277345 | 7935 | SH |  | SOLE |  | 0 | 0 | 7935 |
| Norfolk Southern Corp | COM | 655844108 |  | 29362396 | 102308 | SH |  | SOLE |  | 102308 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 2658111 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| Northern Trust Corp | COM | 665859104 |  | 15657660 | 112185 | SH |  | SOLE |  | 112185 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 994024 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| Northrop Grumman Corp | COM | 666807102 |  | 30105204 | 44127 | SH |  | SOLE |  | 44127 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 11220 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 50468 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 2210306 | 13071 | SH |  | SOLE |  | 0 | 0 | 13071 |
| Nucor Corp | COM | 670346105 |  | 28609184 | 169185 | SH |  | SOLE |  | 169185 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 573951 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 2751853 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 36183581 | 391979 | SH |  | SOLE |  | 391979 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 1702800 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| ON Semiconductor Corp | COM | 682189105 |  | 12064369 | 194838 | SH |  | SOLE |  | 194838 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 5068348 | 56072 | SH |  | SOLE |  | 0 | 0 | 56072 |
| ONEOK Inc | COM | 682680103 |  | 199258247 | 2204428 | SH |  | SOLE |  | 2204428 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 2300220 | 35388 | SH |  | SOLE |  | 0 | 0 | 35388 |
| Occidental Petroleum Corp | COM | 674599105 |  | 161980 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| Oklo Inc | COM CL A | 02156V109 |  | 153729 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Oklo Inc | COM CL A | 02156V109 |  | 1998477 | 40300 | SH |  | SOLE |  | 40300 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 1149166 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| Okta Inc | CL A | 679295105 |  | 5291673 | 67230 | SH |  | SOLE |  | 67230 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 1699980 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 14610253 | 74771 | SH |  | SOLE |  | 74771 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 15470 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 7980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 4032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 66714 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 13146 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 1038676 | 13792 | SH |  | SOLE |  | 0 | 0 | 13792 |
| Omnicom Group Inc | COM | 681919106 |  | 26985531 | 358326 | SH |  | SOLE |  | 358326 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 10698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712145 |  | 45 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712137 |  | 47 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Opendoor Technologies Inc | *W EXP 11/20/202 | 683712129 |  | 117 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 137534 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 291463 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 50797966 | 345306 | SH |  | SOLE |  | 0 | 0 | 345306 |
| Oracle Corp | COM | 68389X105 |  | 135228808 | 919236 | SH |  | SOLE |  | 919236 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 1198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 22384 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 185485 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2883023 | 37403 | SH |  | SOLE |  | 0 | 0 | 37403 |
| Otis Worldwide Corp | COM | 68902V107 |  | 15962574 | 207091 | SH |  | SOLE |  | 207091 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2336796 | 20232 | SH |  | SOLE |  | 0 | 0 | 20232 |
| PACCAR Inc | COM | 693718108 |  | 36447989 | 315567 | SH |  | SOLE |  | 315567 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 12007376 | 117512 | SH |  | SOLE |  | 117512 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1546160 | 88000 | SH |  | SOLE |  | 0 | 0 | 88000 |
| PG Corp | COM | 69331C108 |  | 28321118 | 1611902 | SH |  | SOLE |  | 1611902 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 8528777 | 40986 | SH |  | SOLE |  | 0 | 0 | 40986 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 53479962 | 257004 | SH |  | SOLE |  | 257004 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2789140 | 26096 | SH |  | SOLE |  | 0 | 0 | 26096 |
| PPG Industries Inc | COM | 693506107 |  | 14993340 | 140282 | SH |  | SOLE |  | 140282 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1031209 | 26995 | SH |  | SOLE |  | 0 | 0 | 26995 |
| PTC Inc | COM | 69370C100 |  | 4317447 | 30300 | SH |  | SOLE |  | 0 | 0 | 30300 |
| PTC Inc | COM | 69370C100 |  | 5728098 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 530550 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Packaging Corp of America | COM | 695156109 |  | 8577296 | 40417 | SH |  | SOLE |  | 40417 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 16772172 | 114658 | SH |  | SOLE |  | 0 | 0 | 114658 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 186222924 | 1273058 | SH |  | SOLE |  | 1273058 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 55335570 | 345157 | SH |  | SOLE |  | 0 | 0 | 345157 |
| Palo Alto Networks Inc | COM | 697435105 |  | 65594126 | 409145 | SH |  | SOLE |  | 409145 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 159891 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| Palomar Holdings Inc | COM | 69753M105 |  | 21697974 | 181573 | SH |  | SOLE |  | 181573 | 0 | 0 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 14742 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 4751039 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| Parker-Hannifin Corp | COM | 701094104 |  | 89964458 | 100492 | SH |  | SOLE |  | 100492 | 0 | 0 |
| Parsons Corp | COM | 70202L102 |  | 56228 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2080082 | 45989 | SH |  | SOLE |  | 0 | 0 | 45989 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 19135004 | 423060 | SH |  | SOLE |  | 423060 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1919320 | 20835 | SH |  | SOLE |  | 0 | 0 | 20835 |
| Paychex Inc | COM | 704326107 |  | 25010672 | 271501 | SH |  | SOLE |  | 271501 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1263 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 3031428 | 34800 | SH |  | SOLE |  | 0 | 0 | 34800 |
| Pentair PLC | SHS | G7S00T104 |  | 12579120 | 144405 | SH |  | SOLE |  | 144405 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 13135 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 9501263 | 61184 | SH |  | SOLE |  | 0 | 0 | 61184 |
| PepsiCo Inc | COM | 713448108 |  | 144759630 | 932189 | SH |  | SOLE |  | 932189 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 17132 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Perimeter Solutions Inc | COMMON STOCK | 71385M107 |  | 2442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 2148 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 7405819 | 263740 | SH |  | SOLE |  | 0 | 0 | 263740 |
| Pfizer Inc | COM | 717081103 |  | 83436294 | 2971378 | SH |  | SOLE |  | 2971378 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1774251 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 48646 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Photronics Inc | COM | 719405102 |  | 12123 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72348N109 |  | 111982 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Pinnacle Financial Partners Inc | COM | 72348N109 |  | 2920146 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 161200 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Pinterest Inc | CL A | 72352L106 |  | 396144 | 21600 | SH |  | SOLE |  | 0 | 0 | 21600 |
| Pinterest Inc | CL A | 72352L106 |  | 5321644 | 290166 | SH |  | SOLE |  | 290166 | 0 | 0 |
| Piper Sandler Cos | COM NEW | 724078209 |  | 0 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 7438 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 40466 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Pool Corp | COM | 73278L105 |  | 8093 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 14254753 | 26345 | SH |  | SOLE |  | 26345 | 0 | 0 |
| Power Solutions International Inc | COM NEW | 73933G202 |  | 6982388 | 114691 | SH |  | SOLE |  | 114691 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 367705 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| Primerica Inc | COM | 74164M108 |  | 10248890 | 40917 | SH |  | SOLE |  | 40917 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 1509072 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| Principal Financial Group Inc | COM | 74251V102 |  | 9286737 | 103060 | SH |  | SOLE |  | 103060 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 17100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 15404959 | 106653 | SH |  | SOLE |  | 0 | 0 | 106653 |
| Procter  Gamble Co/The | COM | 742718109 |  | 219194344 | 1517546 | SH |  | SOLE |  | 1517546 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 8613726 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| Progressive Corp/The | COM | 743315103 |  | 74279537 | 374695 | SH |  | SOLE |  | 374695 | 0 | 0 |
| Progyny Inc | COM | 74340E103 |  | 149984 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| Progyny Inc | COM | 74340E103 |  | 6522273 | 384115 | SH |  | SOLE |  | 384115 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 12538463 | 94859 | SH |  | SOLE |  | 0 | 0 | 94859 |
| Prologis Inc | COM | 74340W103 |  | 74475235 | 563438 | SH |  | SOLE |  | 563438 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 6718 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Provident Financial Services Inc | COM | 74386T105 |  | 4232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4275696 | 43768 | SH |  | SOLE |  | 0 | 0 | 43768 |
| Prudential Financial Inc | COM | 744320102 |  | 20075100 | 205498 | SH |  | SOLE |  | 205498 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 1910582 | 23602 | SH |  | SOLE |  | 0 | 0 | 23602 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 42475194 | 524709 | SH |  | SOLE |  | 524709 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 1480359 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| Public Storage | COM | 74460D109 |  | 18679343 | 68958 | SH |  | SOLE |  | 68958 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 722713 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| PulteGroup Inc | COM | 745867101 |  | 4831772 | 41083 | SH |  | SOLE |  | 41083 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 10399243 | 80752 | SH |  | SOLE |  | 0 | 0 | 80752 |
| QUALCOMM Inc | COM | 747525103 |  | 65955063 | 512153 | SH |  | SOLE |  | 512153 | 0 | 0 |
| QXO Inc | COM NEW | 82846H405 |  | 9710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 1892809 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 |  | 15043706 | 130384 | SH |  | SOLE |  | 130384 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 7740 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 308968 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 1797 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 7002750 | 12755 | SH |  | SOLE |  | 0 | 0 | 12755 |
| Quanta Services Inc | COM | 74762E102 |  | 79406410 | 144633 | SH |  | SOLE |  | 144633 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1097488 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 12613469 | 64361 | SH |  | SOLE |  | 64361 | 0 | 0 |
| RBC Bearings Inc | COM | 75524B104 |  | 32587 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 41013 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 |  | 10388 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 1408344 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| ROBLOX Corp | CL A | 771049103 |  | 14572627 | 257649 | SH |  | SOLE |  | 257649 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 16612722 | 167130 | SH |  | SOLE |  | 167130 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 556640 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| RTX Corp | COM | 75513E101 |  | 10339440 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| RTX Corp | COM | 75513E101 |  | 193739694 | 1004353 | SH |  | SOLE |  | 1004353 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 3308 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 4159 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 10230263 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 17206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 2626925 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| Raymond James Financial Inc | COM | 754730109 |  | 19853894 | 137122 | SH |  | SOLE |  | 137122 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2268 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 3447615 | 56352 | SH |  | SOLE |  | 0 | 0 | 56352 |
| Realty Income Corp | COM | 756109104 |  | 32630965 | 533360 | SH |  | SOLE |  | 533360 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 403950 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Reddit Inc | CL A | 75734B100 |  | 6247760 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 2701062 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| Regency Centers Corp | COM | 758849103 |  | 14461879 | 191143 | SH |  | SOLE |  | 191143 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 6698789 | 8670 | SH |  | SOLE |  | 0 | 0 | 8670 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 73051567 | 94548 | SH |  | SOLE |  | 94548 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 763723 | 29239 | SH |  | SOLE |  | 0 | 0 | 29239 |
| Regions Financial Corp | COM | 7591EP100 |  | 12130912 | 464430 | SH |  | SOLE |  | 464430 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 1100190 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| Reliance Inc | COM | 759509102 |  | 30703822 | 101026 | SH |  | SOLE |  | 101026 | 0 | 0 |
| Renasant Corp | COM | 75970E107 |  | 7226 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 11782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 7074346 | 32300 | SH |  | SOLE |  | 0 | 0 | 32300 |
| Republic Services Inc | COM | 760759100 |  | 32021819 | 146205 | SH |  | SOLE |  | 146205 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 1548014 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| ResMed Inc | COM | 761152107 |  | 22213867 | 98957 | SH |  | SOLE |  | 98957 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 6742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 330650 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| Revolution Medicines Inc | COM | 76155X100 |  | 4035875 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 16365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | COM | 76243J105 |  | 8697 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 |  | 1404 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 499660 | 33200 | SH |  | SOLE |  | 0 | 0 | 33200 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 8665685 | 575793 | SH |  | SOLE |  | 575793 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 2540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 2335410 | 33700 | SH |  | SOLE |  | 0 | 0 | 33700 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 16717724 | 241237 | SH |  | SOLE |  | 241237 | 0 | 0 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 320625 | 22500 | SH |  | SOLE |  | 0 | 0 | 22500 |
| Rocket Cos Inc | COM CL A | 77311W101 |  | 3640875 | 255500 | SH |  | SOLE |  | 255500 | 0 | 0 |
| Rocket Lab Corp | COM | 773121108 |  | 1489904 | 23200 | SH |  | SOLE |  | 0 | 0 | 23200 |
| Rocket Lab Corp | COM | 773121108 |  | 14595408 | 227272 | SH |  | SOLE |  | 227272 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1746669 | 4867 | SH |  | SOLE |  | 0 | 0 | 4867 |
| Rockwell Automation Inc | COM | 773903109 |  | 32046548 | 89296 | SH |  | SOLE |  | 89296 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 8310 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 18924 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 762428 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| Rollins Inc | COM | 775711104 |  | 10056569 | 188290 | SH |  | SOLE |  | 188290 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 2933853 | 8291 | SH |  | SOLE |  | 0 | 0 | 8291 |
| Roper Technologies Inc | COM | 776696106 |  | 17501208 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 3819187 | 17630 | SH |  | SOLE |  | 0 | 0 | 17630 |
| Ross Stores Inc | COM | 778296103 |  | 29370912 | 135581 | SH |  | SOLE |  | 135581 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 3182732 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 33599203 | 122099 | SH |  | SOLE |  | 122099 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 317349 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| Royal Gold Inc | COM | 780287108 |  | 487857 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 3684096 | 76800 | SH |  | SOLE |  | 0 | 0 | 76800 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 24542699 | 511626 | SH |  | SOLE |  | 511626 | 0 | 0 |
| Rubrik Inc | CL A | 781154109 |  | 4897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 6435 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 9227 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 11625393 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| S Global Inc | COM | 78409V104 |  | 80150644 | 188439 | SH |  | SOLE |  | 188439 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 1102192 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| SBA Communications Corp | CL A | 78410G104 |  | 8554555 | 49704 | SH |  | SOLE |  | 49704 | 0 | 0 |
| SEI Investments Co | COM | 784117103 |  | 189427 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| SEI Investments Co | COM | 784117103 |  | 273389 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 3694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 4620475 | 89910 | SH |  | SOLE |  | 0 | 0 | 89910 |
| SLB Ltd | COM STK | 806857108 |  | 174726 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1253221 | 18547 | SH |  | SOLE |  | 0 | 0 | 18547 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 30094124 | 445377 | SH |  | SOLE |  | 445377 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 818181 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| STERIS PLC | SHS USD | G8473T100 |  | 11058711 | 50010 | SH |  | SOLE |  | 50010 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 7692 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 21077 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 39336596 | 210728 | SH |  | SOLE |  | 0 | 0 | 210728 |
| Salesforce Inc | COM | 79466L302 |  | 149684513 | 801867 | SH |  | SOLE |  | 801867 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 874644 | 27600 | SH |  | SOLE |  | 0 | 0 | 27600 |
| Samsara Inc | COM CL A | 79589L106 |  | 3449742 | 108859 | SH |  | SOLE |  | 108859 | 0 | 0 |
| Sandisk Corp/DE | COM | 80004C200 |  | 381204 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Sandisk Corp/DE | COM | 80004C200 |  | 14238605 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 12964 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 2176 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Science Applications International Corp | COM | 808625107 |  | 208160 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 977158 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 15260641 | 184285 | SH |  | SOLE |  | 184285 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 5105416 | 13032 | SH |  | SOLE |  | 0 | 0 | 13032 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 42399793 | 108229 | SH |  | SOLE |  | 108229 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 4205 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sempra | COM | 816851109 |  | 2775175 | 28560 | SH |  | SOLE |  | 0 | 0 | 28560 |
| Sempra | COM | 816851109 |  | 52577327 | 541086 | SH |  | SOLE |  | 541086 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 7689 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 3522 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 6440 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 8251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 10410880 | 99578 | SH |  | SOLE |  | 0 | 0 | 99578 |
| ServiceNow Inc | COM | 81762P102 |  | 72123608 | 689848 | SH |  | SOLE |  | 689848 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 2830457 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 49641335 | 154863 | SH |  | SOLE |  | 154863 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 3880 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Simmons First National Corp | CL A $1 PAR | 828730200 |  | 7780 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 3293001 | 17654 | SH |  | SOLE |  | 0 | 0 | 17654 |
| Simon Property Group Inc | COM | 828806109 |  | 33513286 | 179667 | SH |  | SOLE |  | 179667 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 10710 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Smurfit Westrock PLC | SHS | G8267P108 |  | 619070 | 15535 | SH |  | SOLE |  | 0 | 0 | 15535 |
| Smurfit Westrock PLC | SHS | G8267P108 |  | 3233947 | 81153 | SH |  | SOLE |  | 81153 | 0 | 0 |
| Snap Inc | CL A | 83304A106 |  | 212152 | 46120 | SH |  | SOLE |  | 0 | 0 | 46120 |
| Snap Inc | CL A | 83304A106 |  | 1929130 | 419376 | SH |  | SOLE |  | 419376 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 864464 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| Snap-on Inc | COM | 833034101 |  | 13435145 | 36989 | SH |  | SOLE |  | 36989 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 2398038 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| Snowflake Inc | COM SHS | 833445109 |  | 24539470 | 162707 | SH |  | SOLE |  | 162707 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 549448 | 34600 | SH |  | SOLE |  | 0 | 0 | 34600 |
| SoFi Technologies Inc | COM | 83406F102 |  | 8149711 | 513206 | SH |  | SOLE |  | 513206 | 0 | 0 |
| Solstice Advanced Materials Inc | COM SHS | 83443Q103 |  | 15232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 282618 | 4328 | SH |  | SOLE |  | 0 | 0 | 4328 |
| Solventum Corp | COM SHS | 83444M101 |  | 5226416 | 80037 | SH |  | SOLE |  | 80037 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 36960 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sotera Health Co | COM | 83601L102 |  | 8333548 | 581140 | SH |  | SOLE |  | 581140 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 3181589 | 32963 | SH |  | SOLE |  | 0 | 0 | 32963 |
| Southwest Airlines Co | COM | 844741108 |  | 45084 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Spotify Technology SA | SHS | L8681T102 |  | 4610039 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| Spotify Technology SA | SHS | L8681T102 |  | 54147960 | 111666 | SH |  | SOLE |  | 111666 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 10180157 | 131987 | SH |  | SOLE |  | 131987 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 154029 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| StandardAero Inc | COM | 85423L103 |  | 90663 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 71060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 3228753 | 45437 | SH |  | SOLE |  | 45437 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 4510677 | 50348 | SH |  | SOLE |  | 0 | 0 | 50348 |
| Starbucks Corp | COM | 855244109 |  | 47416224 | 529258 | SH |  | SOLE |  | 529258 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 4856867 | 38376 | SH |  | SOLE |  | 0 | 0 | 38376 |
| State Street Corp | COM | 857477103 |  | 34725027 | 274376 | SH |  | SOLE |  | 274376 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 2942460 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| Steel Dynamics Inc | COM | 858119100 |  | 56061180 | 311451 | SH |  | SOLE |  | 311451 | 0 | 0 |
| StepStone Group Inc | COM CL A | 85914M107 |  | 4772 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Stepan Co | COM | 858586100 |  | 9996 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 443110 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 17256844 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 33264 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| StoneCo Ltd | COM CL A | G85158106 |  | 449016 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 1446182 | 11588 | SH |  | SOLE |  | 0 | 0 | 11588 |
| Strategy Inc | CL A NEW | 594972408 |  | 15011443 | 120284 | SH |  | SOLE |  | 120284 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 12574154 | 38267 | SH |  | SOLE |  | 0 | 0 | 38267 |
| Stryker Corp | COM | 863667101 |  | 69630521 | 211907 | SH |  | SOLE |  | 211907 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 529032 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Sun Communities Inc | COM | 866674104 |  | 8679022 | 68903 | SH |  | SOLE |  | 68903 | 0 | 0 |
| Sunococorp LLC | COM SHS LLC | 86765Q106 |  | 18495 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 530359 | 23292 | SH |  | SOLE |  | 0 | 0 | 23292 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 4911375 | 215695 | SH |  | SOLE |  | 215695 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 519 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 962959 | 14157 | SH |  | SOLE |  | 0 | 0 | 14157 |
| Synchrony Financial | COM | 87165B103 |  | 13206763 | 194160 | SH |  | SOLE |  | 194160 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 5574509 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| Synopsys Inc | COM | 871607107 |  | 32185057 | 81177 | SH |  | SOLE |  | 81177 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 2369297 | 33216 | SH |  | SOLE |  | 0 | 0 | 33216 |
| Sysco Corp | COM | 871829107 |  | 29191018 | 409239 | SH |  | SOLE |  | 409239 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 607183 | 6736 | SH |  | SOLE |  | 0 | 0 | 6736 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 10354202 | 114868 | SH |  | SOLE |  | 114868 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 4750249 | 22617 | SH |  | SOLE |  | 0 | 0 | 22617 |
| T-Mobile US Inc | COM | 872590104 |  | 85603607 | 407578 | SH |  | SOLE |  | 407578 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 166002 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 1283070 | 112847 | SH |  | SOLE |  | 112847 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 8772569 | 41970 | SH |  | SOLE |  | 0 | 0 | 41970 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 69802438 | 333951 | SH |  | SOLE |  | 333951 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 4215 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 8701893 | 54489 | SH |  | SOLE |  | 0 | 0 | 54489 |
| TJX Cos Inc/The | COM | 872540109 |  | 83938001 | 525598 | SH |  | SOLE |  | 525598 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 101242047 | 299577 | SH |  | SOLE |  | 0 | 0 | 299577 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 3738675 | 18930 | SH |  | SOLE |  | 0 | 0 | 18930 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 21066733 | 106667 | SH |  | SOLE |  | 106667 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 959548 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Tapestry Inc | COM | 876030107 |  | 17017866 | 120600 | SH |  | SOLE |  | 120600 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 4212264 | 16800 | SH |  | SOLE |  | 0 | 0 | 16800 |
| Targa Resources Corp | COM | 87612G101 |  | 151942 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 2802386 | 23122 | SH |  | SOLE |  | 0 | 0 | 23122 |
| Target Corp | COM | 87612E106 |  | 26464141 | 218351 | SH |  | SOLE |  | 218351 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 5824 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 762919 | 11036 | SH |  | SOLE |  | 0 | 0 | 11036 |
| TechnipFMC PLC | COM | G87110105 |  | 74339429 | 1075357 | SH |  | SOLE |  | 1075357 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 3270 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 2165331 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| Teledyne Technologies Inc | COM | 879360105 |  | 19578729 | 32361 | SH |  | SOLE |  | 32361 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 3947 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 247162 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1456032 | 156900 | SH |  | SOLE |  | 156900 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 4091148 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| Teradyne Inc | COM | 880770102 |  | 23295827 | 78580 | SH |  | SOLE |  | 78580 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 5910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 6142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 44695503 | 120230 | SH |  | SOLE |  | 0 | 0 | 120230 |
| Tesla Inc | COM | 88160R101 |  | 662471511 | 1782035 | SH |  | SOLE |  | 1782035 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 9036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 475896 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 8106467 | 269139 | SH |  | SOLE |  | 269139 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 13226564 | 68129 | SH |  | SOLE |  | 0 | 0 | 68129 |
| Texas Instruments Inc | COM | 882508104 |  | 101966405 | 525221 | SH |  | SOLE |  | 525221 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 648249 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 44480509 | 93730 | SH |  | SOLE |  | 93730 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 446556 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| Textron Inc | COM | 883203101 |  | 10386630 | 118623 | SH |  | SOLE |  | 118623 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 7906752 | 16086 | SH |  | SOLE |  | 0 | 0 | 16086 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 109159965 | 222082 | SH |  | SOLE |  | 222082 | 0 | 0 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 10080 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 10057 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 336677 | 12700 | SH |  | SOLE |  | 0 | 0 | 12700 |
| Toast Inc | CL A | 888787108 |  | 5801130 | 218828 | SH |  | SOLE |  | 218828 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 13647 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 7026 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 9344 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 882897 | 19490 | SH |  | SOLE |  | 0 | 0 | 19490 |
| Tractor Supply Co | COM | 892356106 |  | 8809536 | 194471 | SH |  | SOLE |  | 194471 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 398890 | 17580 | SH |  | SOLE |  | 0 | 0 | 17580 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 5181715 | 228370 | SH |  | SOLE |  | 228370 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 564768 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 6758861 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 4981293 | 11953 | SH |  | SOLE |  | 0 | 0 | 11953 |
| Trane Technologies PLC | SHS | G8994E103 |  | 84533625 | 202845 | SH |  | SOLE |  | 202845 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 3610160 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| TransDigm Group Inc | COM | 893641100 |  | 52542611 | 45336 | SH |  | SOLE |  | 45336 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 3568059 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 271086 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 8659104 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 43908340 | 150536 | SH |  | SOLE |  | 150536 | 0 | 0 |
| TriCo Bancshares | COM | 896095106 |  | 4754 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 6040298 | 92600 | SH |  | SOLE |  | 0 | 0 | 92600 |
| Trimble Inc | COM | 896239100 |  | 7921401 | 121438 | SH |  | SOLE |  | 121438 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 3218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 3136947 | 68239 | SH |  | SOLE |  | 0 | 0 | 68239 |
| Truist Financial Corp | COM | 89832Q109 |  | 33412237 | 726827 | SH |  | SOLE |  | 726827 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 1786644 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| Twilio Inc | CL A | 90138F102 |  | 11629920 | 92433 | SH |  | SOLE |  | 92433 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 1609186 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Tyler Technologies Inc | COM | 902252105 |  | 5761913 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 771147 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| Tyson Foods Inc | CL A | 902494103 |  | 10822704 | 168920 | SH |  | SOLE |  | 168920 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 374958 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| UDR Inc | COM | 902653104 |  | 9170290 | 271471 | SH |  | SOLE |  | 271471 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 12407 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UMH Properties Inc | COM | 903002103 |  | 1443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 7622430 | 146557 | SH |  | SOLE |  | 0 | 0 | 146557 |
| US Bancorp | COM NEW | 902973304 |  | 50914565 | 978938 | SH |  | SOLE |  | 978938 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 23834994 | 258486 | SH |  | SOLE |  | 258486 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 6548435 | 91039 | SH |  | SOLE |  | 0 | 0 | 91039 |
| Uber Technologies Inc | COM | 90353T100 |  | 79006545 | 1098381 | SH |  | SOLE |  | 1098381 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1746130 | 157309 | SH |  | SOLE |  | 157309 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 2264902 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| Ulta Beauty Inc | COM | 90384S303 |  | 24012775 | 45939 | SH |  | SOLE |  | 45939 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 6218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 2095 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 1182 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 6533029 | 26927 | SH |  | SOLE |  | 0 | 0 | 26927 |
| Union Pacific Corp | COM | 907818108 |  | 64491793 | 265814 | SH |  | SOLE |  | 265814 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 193347 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| United Airlines Holdings Inc | COM | 910047109 |  | 27621 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 12426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 9447 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United Fire Group Inc | COM | 910340108 |  | 3706 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 3250672 | 33042 | SH |  | SOLE |  | 0 | 0 | 33042 |
| United Parcel Service Inc | CL B | 911312106 |  | 35409323 | 359924 | SH |  | SOLE |  | 359924 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2492404 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| United Rentals Inc | COM | 911363109 |  | 34600043 | 47491 | SH |  | SOLE |  | 47491 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 1340135 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| United Therapeutics Corp | COM | 91307C102 |  | 8757722 | 14769 | SH |  | SOLE |  | 14769 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 10902342 | 40291 | SH |  | SOLE |  | 0 | 0 | 40291 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 138096418 | 510353 | SH |  | SOLE |  | 510353 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 2194 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 1722383 | 18791 | SH |  | SOLE |  | 18791 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 764202 | 4270 | SH |  | SOLE |  | 0 | 0 | 4270 |
| Universal Health Services Inc | CL B | 913903100 |  | 17878387 | 99896 | SH |  | SOLE |  | 99896 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 7303 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 6750 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 144691 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| Urban Outfitters Inc | COM | 917047102 |  | 208041 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| V2X Inc | COM | 92242T101 |  | 256601 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 1699 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 1937972 | 70936 | SH |  | SOLE |  | 0 | 0 | 70936 |
| VICI Properties Inc | COM | 925652109 |  | 53585803 | 1961413 | SH |  | SOLE |  | 1961413 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 3118644 | 12622 | SH |  | SOLE |  | 0 | 0 | 12622 |
| Valero Energy Corp | COM | 91913Y100 |  | 150472 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 6140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 4773263 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 2147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 11622 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1275819 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 21585979 | 122885 | SH |  | SOLE |  | 122885 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1350433 | 16513 | SH |  | SOLE |  | 0 | 0 | 16513 |
| Ventas Inc | COM | 92276F100 |  | 18644940 | 227989 | SH |  | SOLE |  | 227989 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 1663003 | 18808 | SH |  | SOLE |  | 0 | 0 | 18808 |
| Veralto Corp | COM SHS | 92338C103 |  | 14771092 | 167056 | SH |  | SOLE |  | 167056 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 2751829 | 11080 | SH |  | SOLE |  | 0 | 0 | 11080 |
| VeriSign Inc | COM | 92343E102 |  | 12533736 | 50466 | SH |  | SOLE |  | 50466 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1300926 | 6856 | SH |  | SOLE |  | 0 | 0 | 6856 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 12873589 | 67845 | SH |  | SOLE |  | 67845 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 10524530 | 209652 | SH |  | SOLE |  | 0 | 0 | 209652 |
| Verizon Communications Inc | COM | 92343V104 |  | 110527900 | 2201751 | SH |  | SOLE |  | 2201751 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 8125242 | 18196 | SH |  | SOLE |  | 0 | 0 | 18196 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 58732513 | 131528 | SH |  | SOLE |  | 131528 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 4184686 | 16700 | SH |  | SOLE |  | 0 | 0 | 16700 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 61153548 | 244048 | SH |  | SOLE |  | 244048 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 90959 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 91868 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Viatris Inc | COM | 92556V106 |  | 16212 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 683820 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1280363 | 81448 | SH |  | SOLE |  | 81448 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 103802212 | 343443 | SH |  | SOLE |  | 0 | 0 | 343443 |
| Visa Inc | COM CL A | 92826C839 |  | 425212087 | 1406869 | SH |  | SOLE |  | 1406869 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 9111 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1262772 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| Vontier Corp | COM | 928881101 |  | 3547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 20496 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 3579656 | 13146 | SH |  | SOLE |  | 0 | 0 | 13146 |
| Vulcan Materials Co | COM | 929160109 |  | 15836151 | 58157 | SH |  | SOLE |  | 58157 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 2448980 | 36949 | SH |  | SOLE |  | 0 | 0 | 36949 |
| W R Berkley Corp | COM | 084423102 |  | 15589785 | 235211 | SH |  | SOLE |  | 235211 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 724604 | 6259 | SH |  | SOLE |  | 0 | 0 | 6259 |
| WESCO International Inc | COM | 95082P105 |  | 4972223 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 496108 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| WP Carey Inc | COM | 92936U109 |  | 8755830 | 128838 | SH |  | SOLE |  | 128838 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 29143171 | 26717 | SH |  | SOLE |  | 26717 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 1834742 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| WaFd Inc | COM | 938824109 |  | 6280 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 19425834 | 156307 | SH |  | SOLE |  | 0 | 0 | 156307 |
| Walmart Inc | COM | 931142103 |  | 345412895 | 2779312 | SH |  | SOLE |  | 2779312 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 98824582 | 1025364 | SH |  | SOLE |  | 1025364 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 8229888 | 85390 | SH |  | SOLE |  | 0 | 0 | 85390 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 2894257 | 105399 | SH |  | SOLE |  | 0 | 0 | 105399 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 29125010 | 1060634 | SH |  | SOLE |  | 1060634 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2842700 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| Waste Connections Inc | COM | 94106B101 |  | 29147584 | 179436 | SH |  | SOLE |  | 179436 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 73328287 | 319110 | SH |  | SOLE |  | 0 | 0 | 319110 |
| Waste Management Inc | COM | 94106L109 |  | 74098773 | 322463 | SH |  | SOLE |  | 322463 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 11237483 | 37735 | SH |  | SOLE |  | 37735 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 1188222 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| Watsco Inc | COM | 942622200 |  | 392893 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Watsco Inc | COM | 942622200 |  | 5572171 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 109439 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Watts Water Technologies Inc | CL A | 942749102 |  | 171852 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 7521 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 20826 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 11940784 | 149991 | SH |  | SOLE |  | 0 | 0 | 149991 |
| Wells Fargo  Co | COM | 949746101 |  | 190515567 | 2393111 | SH |  | SOLE |  | 2393111 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 10597256 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| Welltower Inc | COM | 95040Q104 |  | 71111344 | 359675 | SH |  | SOLE |  | 359675 | 0 | 0 |
| WesBanco Inc | COM | 950810101 |  | 10347 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 669459 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 7162539 | 28577 | SH |  | SOLE |  | 28577 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 14170 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 6650538 | 24587 | SH |  | SOLE |  | 0 | 0 | 24587 |
| Western Digital Corp | COM | 958102105 |  | 78511345 | 290256 | SH |  | SOLE |  | 290256 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 40082565 | 160388 | SH |  | SOLE |  | 160388 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 2491603 | 9970 | SH |  | SOLE |  | 0 | 0 | 9970 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1189375 | 48685 | SH |  | SOLE |  | 0 | 0 | 48685 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 4556537 | 186514 | SH |  | SOLE |  | 186514 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 3747733 | 51494 | SH |  | SOLE |  | 0 | 0 | 51494 |
| Williams Cos Inc/The | COM | 969457100 |  | 206259 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 1531572 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| Williams-Sonoma Inc | COM | 969904101 |  | 7238866 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 3424155 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 22087095 | 75979 | SH |  | SOLE |  | 75979 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 6199 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 13894 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 |  | 9507010 | 652954 | SH |  | SOLE |  | 652954 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 416977 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 13525192 | 104104 | SH |  | SOLE |  | 104104 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 3790546 | 29176 | SH |  | SOLE |  | 0 | 0 | 29176 |
| XP Inc | CL A | G98239109 |  | 1844976 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 19455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 579833 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 2966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Xenon Pharmaceuticals Inc | COM | 98420N105 |  | 5815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Xylem Inc/NY | COM | 98419M100 |  | 6977844 | 58392 | SH |  | SOLE |  | 0 | 0 | 58392 |
| Xylem Inc/NY | COM | 98419M100 |  | 26205633 | 219294 | SH |  | SOLE |  | 219294 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 2474 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 40685447 | 834060 | SH |  | SOLE |  | 0 | 0 | 834060 |
| Yum China Holdings Inc | COM | 98850P109 |  | 2647632 | 54277 | SH |  | SOLE |  | 54277 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 2468245 | 15875 | SH |  | SOLE |  | 0 | 0 | 15875 |
| Yum! Brands Inc | COM | 988498101 |  | 18387531 | 118263 | SH |  | SOLE |  | 118263 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 801195 | 3832 | SH |  | SOLE |  | 0 | 0 | 3832 |
| Zebra Technologies Corp | CL A | 989207105 |  | 4439396 | 21233 | SH |  | SOLE |  | 21233 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 1592 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 210045 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 3082686 | 74497 | SH |  | SOLE |  | 74497 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2877978 | 31829 | SH |  | SOLE |  | 0 | 0 | 31829 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 8751571 | 96788 | SH |  | SOLE |  | 96788 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 17286 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4709486 | 39840 | SH |  | SOLE |  | 0 | 0 | 39840 |
| Zoetis Inc | CL A | 98978V103 |  | 30505745 | 258064 | SH |  | SOLE |  | 258064 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 2108147 | 26224 | SH |  | SOLE |  | 0 | 0 | 26224 |
| Zoom Communications Inc | CL A | 98980L101 |  | 8807448 | 109559 | SH |  | SOLE |  | 109559 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1459156 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| Zscaler Inc | COM | 98980G102 |  | 6374637 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| agilon health Inc | COM NEW | 00857U206 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 27049688 | 297184 | SH |  | SOLE |  | 297184 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 3262066 | 35839 | SH |  | SOLE |  | 0 | 0 | 35839 |
| nVent Electric PLC | SHS | G6700G107 |  | 35484 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 572 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 277 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE  (GB) | COM NEW | 369604301 | BBG000NP2Y56 | 614 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPHERE 3D CORP | COM SHS | 84841L506 | BBG004Z3JRW1 | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Willis Towers Watson Plc | SHS | G96629103 | BBG000DB3KT1 | 308142 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 1998565 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| Eaton Corporation Plc (USD) | SHS | G29183103 |  | 72607 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 338466 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| Golar LNG Ltd. (USD) | SHS | G9456A100 |  | 86576000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 806 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TechnipFMC Ltd (US) | COM | G87110105 | BBG00DL8NMV2 | 4986209 | 72128 | SH |  | SOLE |  | 72128 | 0 | 0 |
| SMX (Security Matters) PLC (US) | ORD SHS NEW | G8267K406 | BBG01B89WHN8 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 34122 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NXP Semiconductors N.V. (USD) | COM | N6596X109 |  | 13977 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Angi Inc A | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 41 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 136369 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| Abbott Laboratories (US) | COM | 002824100 |  | 347435 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 7008398 | 32224 | SH |  | SOLE |  | 32224 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 314039 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 5706382 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| TIC Solutions Inc | COM | 00510N102 | BBG01JQNXZ77 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADICET BIO INC (US) | COM NEW | 007002207 | BBG00JCXSJP3 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADITXT INC (US) | COM | 007025877 | BBG00RDV1WS5 | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 2254081 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 278888 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 2081903 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| AEON BIOPHARMA INC A (US) | CL A NEW | 00791X209 | BBG00Z17HDW3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aethlon Medical Inc | COM NEW | 00808Y604 | BBG000L78XT8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 312118 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 1056823 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| Airbnb Inc A | COM CL A | 009066101 | BBG001Y2XS07 | 33212 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Air Products  Chemicals Inc | COM | 009158106 |  | 53741 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 977919 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 2354760 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 |  | 20845 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 6596633 | 22996 | SH |  | SOLE |  | 22996 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 30717734 | 106822 | SH |  | SOLE |  | 106822 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 299527041 | 1438167 | SH |  | SOLE |  | 1438167 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 280331420 | 1346000 | SH |  | SOLE |  | 1346000 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 104340 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| American Express | COM | 025816109 |  | 2560796 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| American Homes 4 Rent - A | CL A | 02665T306 | BBG003NXJNH6 | 33085 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 3021084 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 1235876 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| Ametek Inc. | COM | 031100100 |  | 1223781 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 4135645 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| Amphenol Corp. A | CL A | 032095101 |  | 4440065 | 35141 | SH |  | SOLE |  | 35141 | 0 | 0 |
| Amplify ETF Trust Alternative Harvest ETF | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 23 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 1387090 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 33374 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 228411000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 193964337 | 764271 | SH |  | SOLE |  | 764271 | 0 | 0 |
| BNB Plus Corp (US) | COM NEW | 03815U607 | BBG000DGRCY6 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 1556170 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 856098 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| Aptevo Therapeutics Inc (US) | COM SHS NEW | 03835L702 | BBG009RRZ8C2 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aqua Metals Inc. | COM NEW | 03837J309 | BBG009CQH0P3 | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Arista Networks Inc (US) | COM SHS | 040413205 | BBG01QQZBFH1 | 1656425 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 334709 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| Atrium Therapeutics Inc | COM | 04965N104 | BBG01Z0T3959 | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 3215381 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 199699 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 165592 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 33778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 | BBG000BHJWG1 | 308750 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Baker Hughes Company A | CL A | 05722G100 | BBG00GBVBK51 | 179975 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 6258915 | 128388 | SH |  | SOLE |  | 128388 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 2221821 | 18729 | SH |  | SOLE |  | 18729 | 0 | 0 |
| Barings BDC Inc | COM | 06759L103 | BBG000F54FK1 | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 | BBG011RWV3C2 | 519530 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 740553 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 6001022 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 111965 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOMERICA INC (US) | COM | 09061H406 | BBG000BDH8F6 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BioLine RX Ltd ADR | SPONSORED ADR | 09071M304 | BBG001Y26LK0 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BioVie Inc A (US) | COM CL A NEW | 09074F504 | BBG00548BTD6 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOMX INC | COM NEW | 09090D509 | BBG00MNX7SQ6 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 | BBG001P0TNW2 | 7 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PSW2WN4 | 77899 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Blue Owl Capital Inc A | COM CL A | 09581B103 | BBG00XV417R8 | 131463 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 68068 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 3023010 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | BBG000R2YFG7 | 760402 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 2030843 | 37428 | SH |  | SOLE |  | 37428 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 47690 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 1067349 | 7476 | SH |  | SOLE |  | 7476 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 844673 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 17716971 | 57242 | SH |  | SOLE |  | 57242 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 | BBG000QH56C1 | 983256 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1378441 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| CF Industries Holdings Inc. | COM | 125269100 |  | 706070 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 1456188 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 64682 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CSX Corp. | COM | 126408103 |  | 54022 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 576140 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 | BBG000C3GN47 | 176 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 607424 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| Capital One Financial Corp. | COM | 14040H105 |  | 66040 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 139042 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| Carvana Co A | CL A | 146869102 | BBG00GCTWDJ3 | 17920 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 3394232 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| Cellectar Biosciences Inc | COM NEW | 15117F880 | BBG000G9WFQ5 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 524789 | 16029 | SH |  | SOLE |  | 16029 | 0 | 0 |
| Centerra Gold Inc  (US) | COM | 152006102 | BBG000QWM2M7 | 36 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Smart Power Corp | COM NEW | 168913408 | BBG000BSP4V5 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| China Pharma Holdings Inc (US) | COM SHS | 16941T401 | BBG000MQB9Q7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Chipotle Mexican Grill Inc. Class A | COM | 169656105 |  | 25928 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| Ciena Corp. | COM NEW | 171779309 |  | 717449 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 6195251 | 79846 | SH |  | SOLE |  | 79846 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 49220 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Citigroup Inc. (US) | COM NEW | 172967424 |  | 97306 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Cloudflare Inc A | CL A COM | 18915M107 | BBG001WMKHH5 | 34665 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Co-Diagnostics Inc | COM | 189763204 | BBG004HTR2D1 | 13 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CNS Pharmaceuticals Inc (US) | COM | 18978H508 | BBG00PM24T16 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 8640953 | 113622 | SH |  | SOLE |  | 113622 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 939882 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| Coinbase Global Inc A | COM CL A | 19260Q107 | BBG00ZGF7771 | 41732 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 3297549 | 38690 | SH |  | SOLE |  | 38690 | 0 | 0 |
| Columbia Seligman Premium Technology Growth | COM | 19842X109 | BBG000PNVDY1 | 152 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 1942997 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 62990 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 639916 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| Cia Energetica de Minas Gerais SA ADR | SPONSORED ADR | 204409882 | BBG000GN0XD4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Comstock Inc (US) | COM SHS | 205750409 | BBG000BCBFG7 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 |  | 89525 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| Constellation Brands Inc-A | CL A | 21036P108 |  | 3916650 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| CONSTELLATION ENERGY (US) | COM | 21037T109 | BBG014KFRNP7 | 2950276 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 22 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Corning Inc. | COM | 219350105 |  | 72064 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Corpay Inc B | COM SHS | 219948106 | BBG000GPXKX9 | 9462413 | 32518 | SH |  | SOLE |  | 32518 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 7444329 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| Cresud S.A.C.I.F. y A. sponsored ADR | SPONSORED ADR | 226406106 |  | 25 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 2351685 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 4 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 |  | 26072 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Danaher Corp. (US) | COM | 235851102 |  | 55742 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Datadog Inc. A | CL A COM | 23804L103 | BBG003NJHZT9 | 23610 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 1600339 | 15989 | SH |  | SOLE |  | 15989 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 68723 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Dell Technologies Inc C | CL C | 24703L202 | BBG00DW3SZS1 | 2053102 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| Delta Air Lines Inc (DAL) | COM NEW | 247361702 |  | 691724 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 38745 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 1308744 | 13579 | SH |  | SOLE |  | 13579 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 296644 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 500818 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| Dover Corp. | COM | 260003108 |  | 314968 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CORP (US) | COM SHS | 26145B403 | BBG00ZMZ47B8 | 5 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 299178 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| Eagle Point Credit Company Inc | COM | 269808101 | BBG006XN8K06 | 34 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 902736 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 167327 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Edison International | COM | 281020107 |  | 293818 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 |  | 872552 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 828600 | 34626 | SH |  | SOLE |  | 34626 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 345764 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ELLINGTON CREDIT CO REIT (US) | COM SHS BEN INT | 288578107 | BBG004DFMB77 | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 284249 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 46119 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| ENACT HOLDINGS INC (US) | COM | 29249E109 | BBG00WSNP4R3 | 617333 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| ENERGOUS CORP (US) | COM NEW | 29272C301 | BBG005XNV9D3 | 63 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 1326873 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 79888 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| Enveric Biosciences Inc (US) | COM SHS | 29405E505 | BBG000BBQ281 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 429624 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 | BBG00LN4B5N0 | 391865 | 15446 | SH |  | SOLE |  | 15446 | 0 | 0 |
| Equinix Inc (US) | COM | 29444U700 | BBG000MBDGM6 | 738121 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| Eversource Energy | COM | 30040W108 | BBG000BQ87N0 | 36718 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| Exelon Corp. | COM | 30161N101 |  | 81128 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1400348 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 13417021 | 23451 | SH |  | SOLE |  | 23451 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | BBG000DW76Y6 | 13878 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Fastenal Company | COM | 311900104 |  | 43941 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 313173 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| FedEx Corp. | COM | 31428X106 |  | 707017 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| FERGUSON ENTERPRISES INC (US) | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 34289 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Kyntra Bio Inc | COM NEW | 31572Q881 | BBG000FW5ZL6 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fidus Investment Corporation | COM | 316500107 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fifth Third Bancorp. | COM | 316773100 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GridAI Technologies Corp (US) | COM NEW | 33749P507 | BBG00DBBJ4T4 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FiscalNote Holdings Inc A (US) | CL A NEW | 337655302 | BBG00XRJ9FF7 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 32029 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 41048 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| Foresight Autonomous Holdings Ltd ADR (US) | SPONSORED ADR | 345523401 | BBG00GXL7WB1 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 10286995 | 125881 | SH |  | SOLE |  | 125881 | 0 | 0 |
| Fox Corp B | CL B COM | 35137L204 | BBG00JHNKJY8 | 392834 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 32120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 1517822 | 28714 | SH |  | SOLE |  | 28714 | 0 | 0 |
| FuboTV Inc A (US) | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 378 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FUTU HOLDINGS LTD ADR A | SPON ADS CL A | 36118L106 | BBG00MYXW4W2 | 12172 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRI BIO INC (US) | COM SHS | 3622AW502 | BBG00XZQMLV6 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 36602 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 1597320 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 586560 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| GE VERNOVA INC (US) | COM | 36828A101 | BBG013G17W31 | 3131092 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 |  | 324000 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| GE AEROSPACE (US) | COM NEW | 369604301 | BBG000BK6MB5 | 4625735 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 3197317 | 42917 | SH |  | SOLE |  | 42917 | 0 | 0 |
| Genprex Inc | COM NEW | 372446302 | BBG00F7T0157 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GEOVAX LABS INC (US) | COM NEW 2025 | 373678705 | BBG000BGGJD8 | 4 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 2283438 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| Gildan Activewear Inc (USD) | COM | 375916103 | BBG000BH2CW5 | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 607 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 4478671 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 89221 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GrafTech International Ltd. | COM NEW | 384313607 | BBG00KDYT8C4 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| W.W. Grainger Inc. | COM | 384802104 |  | 52359 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | BBG01NX635X7 | 180 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 | BBG000RL6XG7 | 33 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 1796419 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| Halliburton Co. | COM | 406216101 |  | 2326767 | 59676 | SH |  | SOLE |  | 59676 | 0 | 0 |
| Hamilton Lane Incorporated A | CL A | 407497106 | BBG00FX58Q66 | 482488 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 4511002 | 33358 | SH |  | SOLE |  | 33358 | 0 | 0 |
| Healthcare Triangle Inc | COM NEW | 42227W405 | BBG012C7MBP9 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEICO Corp A | CL A | 422806208 | BBG000F0CD91 | 1214612 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| Solana Company A (US) | COM CL A NEW | 42328V876 | BBG006QSQYY6 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 133 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 18440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hilton Inc | COM | 43300A203 | BBG0058KMH30 | 46828 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 799860 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 141947 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 584471 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Humana Inc. | COM | 444859102 |  | 11617 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Huntington Bancshares | COM | 446150104 |  | 63633 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| IRSA Inversiones Y Representaciones (ADR) | SPON GDS ECH  10 | 450047303 | BBG000DRSX48 | 32 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 283890 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 24161 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 2 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INCANNEX HEALTHCARE INC (US) | COM | 45333F208 | BBG01J0814Y2 | 15 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 |  | 402645 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| Aberdeen India Fund Inc | COM | 454089103 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Infleqtion Inc Warrant 17/02-2031 | *W EXP 02/17/203 | 45676K111 | BBG01VXTBW52 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 523691 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 | BBG000C1FB75 | 62597 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| IBM | COM | 459200101 |  | 266871 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 2828174 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 2033051 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| Inuvo Inc. | COM | 46122W303 | BBG000K48R55 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Itau Unibanco Holding SA - Adr | SPON ADR REP PFD | 465562106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 16416481 | 55808 | SH |  | SOLE |  | 55808 | 0 | 0 |
| DeFi Development Corp Call-Warrant 21/01-2028 | *W EXP 01/21/202 | 47100L111 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 473 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 11969493 | 48967 | SH |  | SOLE |  | 48967 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 163724 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 4561526 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| KENVUE INC (US) | COM | 49177J102 | BBG01C79X561 | 29153 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| Keurig Dr Pepper Inc (USD) | COM | 49271V100 |  | 708514 | 26909 | SH |  | SOLE |  | 26909 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 |  | 855689 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| USBC Incorporation | COM NEW | 499238202 | BBG000CB4621 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 356011 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 1062231 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 | BBG000BLGFJ9 | 46250 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 | BBG000BNFLM9 | 5372908 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 |  | 520104 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FUND (US) | SH BEN INT | 530158104 | BBG000BW4TB6 | 78 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 57375253 | 62380 | SH |  | SOLE |  | 62380 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 22978303 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| Sports Entertainment Gaming Global Corp (US) | COM | 54570M306 | BBG00KDH03W1 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lowes Co. | COM | 548661107 |  | 17222213 | 72889 | SH |  | SOLE |  | 72889 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 684663 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| MP Materials Corp A | COM CL A | 553368101 | BBG00TJGL0F0 | 108875 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 36653 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 | BBG000BXT422 | 212 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Marsh  McLennan Co. Inc. | COM | 571748102 |  | 57759 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| Marriott International Inc. A | CL A | 571903202 |  | 45790 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MARVELL TECHNOLOGY INC (US) | COM | 573874104 | BBG00ZXBJ153 | 939291 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| MasTec Inc. | COM | 576323109 | BBG000DYXD23 | 504810 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 2042610 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 122140 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| McKesson Corp. | COM | 58155Q103 |  | 4697174 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1308868 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 3161943 | 26286 | SH |  | SOLE |  | 26286 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 150325667 | 406099 | SH |  | SOLE |  | 406099 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 |  | 40310 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Microchip Technology Inc. | COM | 595017104 |  | 18285 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 8629447 | 25543 | SH |  | SOLE |  | 25543 | 0 | 0 |
| MOLECULIN BIOTECH INC (US) | COM | 60855D408 | BBG00B9T47L9 | 5 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOMENTUS INC A (US) | COM CL A | 60879E408 | BBG00QJCX1H8 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 | BBG003CZX6P5 | 54989 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 551048 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | BBG008NVB1C0 | 824377 | 11377 | SH |  | SOLE |  | 11377 | 0 | 0 |
| Moodys Corp. | COM | 615369105 |  | 47551 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 17245949 | 104794 | SH |  | SOLE |  | 104794 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1254173 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Mount Logan Capital Inc  (US) | COM | 62188E103 | BBG01X7SDLC3 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 600314 | 5418 | SH |  | SOLE |  | 5418 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NRG Energy Inc. | COM NEW | 629377508 |  | 530342 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 45246 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 670084 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| Nauticus Robotics Inc (US) | COM | 63911H306 | BBG0118T6971 | 2 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Nektar Therapeutics Inc. | COM NEW | 640268306 | BBG000BHCYJ1 | 144 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 61536 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 5215368 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| MetaVia Inc | COM USD0.001 | 64132R503 | BBG009YPPXR8 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 | BBG000BG22J4 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 143011 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 3453825 | 31906 | SH |  | SOLE |  | 31906 | 0 | 0 |
| Nextpower Inc A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1679020 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 3181047 | 34249 | SH |  | SOLE |  | 34249 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 30741 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ACLARION INC (US) | COM NEW | 655187409 | BBG014FBN4K3 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Noodles  Company A | CL A NEW | 65540B303 | BBG001CN6Q81 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 1230794 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 33866 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 |  | 53897 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 84547 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 9768 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Nuburu Inc (US) | COMMON STOCK | 67021W400 | BBG00XY98XV5 | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 28240 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 155737979 | 892993 | SH |  | SOLE |  | 892993 | 0 | 0 |
| NUVVE HOLDING CORP (US) | COM SHS | 67079Y407 | BBG00Z49PKM2 | 3 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 52617 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 | BBG000TKZRB3 | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1673 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 1392708 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| ONEOK Inc. | COM | 682680103 |  | 1162415 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 1388424 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| Oxford Lane Capital Corp | COM | 691543847 | BBG000R41XY0 | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PG Corp. | COM | 69331C108 |  | 41711 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 12694530 | 61005 | SH |  | SOLE |  | 61005 | 0 | 0 |
| PPG Industries Inc. | COM | 693506107 |  | 40828 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PACCAR Inc. | COM | 693718108 |  | 43428 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 51569 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 11207827 | 76619 | SH |  | SOLE |  | 76619 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 996389 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 1298965 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 |  | 164 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 2863873 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| Paychex | COM | 704326107 |  | 620705 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 30711 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| PennantPark Investment corp. | COM | 708062104 |  | 27 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 2643036 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 3739161 | 133161 | SH |  | SOLE |  | 133161 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72348N109 | BBG01Z7V4LL1 | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| J and Friends Holdings Limited ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pixelworks Inc | COM | 72581M404 | BBG000BQSKV0 | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Plus Therapeutics Inc OLD | COM | 72941H509 | BBG000C1Z086 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POLAR POWER INC (US) | COM NEW | 73102V204 | BBG00BN3PRL3 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Polestar Automotive Holding UK Limited C1 ADR | ADS CL C-1 | 731105607 | BBG017H4W5K7 | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 866810 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONAL INC (US) | COM NEW | 73933G202 | BBG000QDHKS9 | 423847 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 834349 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 5825410 | 40331 | SH |  | SOLE |  | 40331 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 894459 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| Progyny Inc | COM | 74340E103 | BBG002H1K1H1 | 377601 | 22238 | SH |  | SOLE |  | 22238 | 0 | 0 |
| ProLogis Inc. | COM | 74340W103 |  | 857716 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 13 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ProShares UltraPro Short Russell2000 ETF | ULTRAPRO SHRT RU | 74350P642 | BBG000QBF8X6 | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ProShares UltraPro Short QQQ ETF | ULTRAPRO SHORT | 74350P675 | BBG000QBB5Z4 | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Public Service Enterprise Group | COM | 744573106 |  | 63384 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| Purple Biotech Ltd (ADR) | SPONSORED ADS | 74638P307 | BBG00B3L3T17 | 16 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 186087 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| AIxCrypto Holdings Inc (US) | COM | 74754R301 | BBG008D03RS4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 2191139 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| QVC Group Inc A | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 42146 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| Rallybio Corporation (US) | COM | 75120L209 | BBG011PFKF54 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 621590 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| Ramaco Resources Inc. B | COM CL B | 75134P501 | BBG01GHDJBW6 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 469844 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| Rayonier Inc. | COM | 754907103 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX Corporation (US) | COM | 75513E101 | BBG000BW8S60 | 4952900 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| Realty Income Corp REIT (US) | COM | 756109104 |  | 186905 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| Regency Centers Corp. | COM | 758849103 |  | 80881 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 3092105 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 26745 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 424043 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| REVIVA PHARMACEUTICALS HOLDINGS INC | COM NEW | 76152G209 | BBG00LJZ8FW8 | 5 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROBINHOOD MARKETS INC - A (US) | COM CL A | 770700102 | BBG008NMBXN8 | 15662 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | BBG001R1GCT0 | 15611 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ROCKET LAB USA INC A (US) | COM | 773121108 | BBG01V7JN3F3 | 13165 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Rockwell Automation Inc. | COM | 773903109 |  | 436757 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 32555 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 |  | 46792 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 412528 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Ryerson Holding Corp | COM | 783754104 | BBG000Q7V224 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 1200735 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 242394 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Olenox Industries Inc | COM NEW | 78418A703 | BBG00G6C5KF5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SM Energy Co. | COM | 78454L100 |  | 62 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 2051087 | 30355 | SH |  | SOLE |  | 30355 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 4757845 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| SanDisk Corp | COM | 80004C200 | BBG01R388JG1 | 865333 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 4428620 | 47123 | SH |  | SOLE |  | 47123 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 39086 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 65784 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 1031804 | 9869 | SH |  | SOLE |  | 9869 | 0 | 0 |
| Sherwin-Williams Co. | COM | 824348106 | BBG000BSXQV7 | 52570 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TPG Specialty Lending Inc | COM | 83012A109 | BBG001DFW799 | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Core AI Holdings Inc | COM NPV | 83013Q871 | BBG000BXPF58 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AiRWA Inc | COM NEW | 831445507 | BBG00FY0FQ68 | 6 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 119863 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SNOWFLAKE INC-CLASS A (US) | COM SHS | 833445109 | BBG007DHGNJ4 | 29862 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 13323 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SLR Investment Corp | COM | 83413U100 | BBG000V86JM5 | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLIDION TECHNOLOGY INC A (US) | COM NEW | 834212201 | BBG013KL70L2 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Solstice Advanced Materials Inc. | COM SHS | 83443Q103 | BBG01X5744P5 | 8225 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| DNA X Inc | COM | 83548F408 | BBG000D5J0L9 | 16 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 5334 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Special Opportunities Fund Inc | COM | 84741T104 | BBG000BBBNF3 | 55 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 802306 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| Block Inc  A | CL A | 852234103 | BBG0018SLC07 | 21304 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Stanley Black  Decker Inc. | COM | 854502101 |  | 197476 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 48647 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| State Street Corp. | COM | 857477103 |  | 347407 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 2616480 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| STELLUS CAPITAL INVESTMENT CORP (US) | COM | 858568108 | BBG003LB3TH0 | 55 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 1217330 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 1035716 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 34890 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 676636 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 91029 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 2098410 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 256355 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 39996 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 10001934 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| Texas Instruments (USD) | COM | 882508104 |  | 25431369 | 130995 | SH |  | SOLE |  | 130995 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRJXKB1 | 74031 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 1602388 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 52864 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| TransDigm Group Inc. | COM | 893641100 |  | 1180980 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 326973 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| TREASURE GLOBAL INC (US) | COM | 89458T403 | BBG016WYX8B9 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TuHURA Biosciences Inc | COM | 898920103 | BBG001J7N7K8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 51109 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 664116 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 932357 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 106860 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 | BBG000RNTSX0 | 847313 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| Unicycive Therapeutics Inc (US) | COM NEW | 90466Y202 | BBG01163JG34 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 |  | 84674 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| United Parcel Service Inc. B U.P.S. | CL B | 911312106 |  | 38663 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 770088 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 1062905 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 1855436 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 106051 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| Universal Health Services Inc. B | CL B | 913903100 |  | 1286078 | 7186 | SH |  | SOLE |  | 7186 | 0 | 0 |
| URBAN-GRO INC (US) | COM NEW | 91704K301 | BBG00KY0HW17 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 185109 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 93 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 288889 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 1529296 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| VELO3D INC (US) | COM NEW | 92259N302 | BBG00YZ5PM63 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 15092329 | 300644 | SH |  | SOLE |  | 300644 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 1465544 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Veru Inc | COM NEW | 92536C202 | BBG000G12J78 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 3186769 | 116646 | SH |  | SOLE |  | 116646 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 12322929 | 40772 | SH |  | SOLE |  | 40772 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Empery Digital Inc | COM NEW | 92864V608 | BBG012GNY0K6 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vroom Inc (US) | COM NEW | 92918V307 | BBG01RRT38B3 | 53 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 783968 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 7221911 | 58110 | SH |  | SOLE |  | 58110 | 0 | 0 |
| Warner Bros. Discovery Inc A (US) | COM SER A | 934423104 | BBG011386VF4 | 30233 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1610139 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| Waters Corp. | COM | 941848103 |  | 7147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| Watts Water Technologies Inc. | CL A | 942749102 |  | 148338 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| Wells Fargo Co. (US) | COM | 949746101 |  | 4909469 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| Welltower OP Inc | COM | 95040Q104 | BBG000BKY1G5 | 71571 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 | BBG000BX0BJ9 | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 302350 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Western Digital Corp. | COM | 958102105 |  | 2451992 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| Next Technology Holding Inc (US) | COM | 961884301 | BBG00PYRW5C7 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WisdomTree Inc | COM | 97717P104 | BBG000KLDTJ2 | 577814 | 39685 | SH |  | SOLE |  | 39685 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 21307 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 45 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XAI Octagon Floating Rate Alternative IncTrust | COM SHS BENF INT | 98400T304 | BBG00HMS4SC7 | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Xerox Holdings Corporation warrant 14/02-2028 | *W EXP 02/11/202 | 98421M114 | BBG01ZWYR2N2 | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 129913 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 2395304 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| Alamos Gold Inc. (CAD) | COM CL A | 011532108 | BBG009HT65R1 | 40682 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Almonty Industries Inc. | COM NEW | 020398707 | BBG000QJ6LQ8 | 44 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Americas Gold and Silver Corporation | COM NEW | 03062D803 | BBG000BQKDN3 | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANFIELD ENERGY INC (CA) | COM NEW | 03464C205 | BBG001MB80W4 | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bank of Montreal (CAD) | COM | 063671101 |  | 123448 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 112010 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BROOKFIELD CORP (CA) | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 121 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 323130 | 12432 | SH |  | SOLE |  | 12432 | 0 | 0 |
| CGI Inc. A (CAD) | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 169388 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Cameco Corp. (CA) | COM | 13321L108 |  | 659067 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 2391635 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| Canadian National Railway Co. (CA) | COM | 136375102 |  | 85999 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| Coeur Mining Inc (CAD) | COM NEW | 192108504 |  | 75 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 254061 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| GreenPower Motor Co Inc | COM | 39540E401 | BBG0015P2SD8 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Highlander Silver Corp (CAD) | COM | 43087N204 | BBG00WDSVC66 | 35 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Kinross Gold Corp (CAD) | COM | 496902404 |  | 1971342 | 64592 | SH |  | SOLE |  | 64592 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 79023 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| NEW FOUND GOLD CORP (CA) | COM | 64440N103 | BBG00WH21FR2 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Nexmetals Mining Corp | COM NEW | 65346E204 | BBG001QJ1L90 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SL98 | 64128 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| Orion Digital Corp (CA) | COM | 68627G104 | BBG000BS0QM3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Pan American Silver Corp. (CA) | COM | 697900108 |  | 36643 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| Pembina Pipeline Corporation | COM | 706327103 |  | 289964 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 2130484 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| Royal Gold Inc. (CAD) | COM | 780287108 |  | 2799 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Santacruz Silver Mining Ltd | COM NEW SHS | 80280U205 | BBG000LV8WJ8 | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Shopify Inc A | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 156944 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Sun Life Financial Inc. (CA) | COM | 866796105 |  | 62915 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| Teck Resources Ltd B | CL B | 878742204 |  | 38184 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| Thomson Reuters Corp (CA) | COM | 884903808 | BBG000BFK1R9 | 26220 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 189074 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| Frontline Plc (USD) | COM | M46528101 | BBG000BTQNQ6 | 115000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Invesco QQQ Trust Series I | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 202700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Brazil Capped ETF | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 24967600 | 1340000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Novo Nordisk (ADR) | ADR | 670100205 | BBG000BQBKR3 | 45375 | 3300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ProShares Ultra Silver | ULTRA SILVER NEW | 74347W353 | BBG000F7KQG0 | 23000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC (US) | COM SHS | 881454102 | BBG01Q79WXF0 | 6000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Transocean Ltd. (USD) | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 2089164 | 999600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 1875000 | 500000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 90000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |

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