# EDGAR Filing Document

**Accession Number:** 0000800177
**File Stem:** 0001104659-25-122279
**Filing Date:** 2025-12
**Character Count:** 243037
**Document Hash:** d1304afd0b803380747fd8d42240a742
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-122279.hdr.sgml**: 20251218

**ACCESSION NUMBER**: 0001104659-25-122279

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20251218

**DATE AS OF CHANGE**: 20251218

**EFFECTIVENESS DATE**: 20251218

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25849
- **FILM NUMBER:** 251581255

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**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:** HOLMENS KANAL 2-12<br>COPENHAGEN K, G7 1092

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

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

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

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

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

/s/ Alexander Bjornager Bonde  Copenhagen, G7  12-16-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2466

**Form 13F Information Table Value Total:** $32737263162

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X Genomics Inc | CL A COM | 88025U109 |  | 3492 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 30909477 | 210469 | SH |  | SOLE |  | 210469 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 2239468 | 15249 | SH |  | SOLE |  | 0 | 0 | 15249 |
| A O Smith Corp | COM | 831865209 |  | 2144984 | 32818 | SH |  | SOLE |  | 32818 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 124184 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| A10 Networks Inc | COM | 002121101 |  | 6536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AAON Inc | COM PAR $0.004 | 000360206 |  | 500579 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ABM Industries Inc | COM | 000957100 |  | 9472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | COM | 004225108 |  | 1321691 | 79572 | SH |  | SOLE |  | 79572 | 0 | 0 |
| ACCO Brands Corp | COM | 00081T108 |  | 6285 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 5471 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACV Auctions Inc | COM CL A | 00091G104 |  | 1409 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADMA Biologics Inc | COM | 000899104 |  | 9920 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 14633072 | 157803 | SH |  | SOLE |  | 157803 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 282827 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| AGNC Investment Corp | COM | 00123Q104 |  | 2874 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMC Entertainment Holdings Inc | CL A NEW | 00165C302 |  | 2870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 3591529 | 20864 | SH |  | SOLE |  | 0 | 0 | 20864 |
| AMETEK Inc | COM | 031100100 |  | 23405359 | 135967 | SH |  | SOLE |  | 135967 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 7338 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 |  | 1848958 | 27617 | SH |  | SOLE |  | 27617 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 10243565 | 32359 | SH |  | SOLE |  | 32359 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 2837011 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| APA Corp | COM | 03743Q108 |  | 79876 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| API Group Corp | COM STK | 00187Y100 |  | 28608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASGN Inc | COM | 00191U102 |  | 387636 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 82536905 | 2918561 | SH |  | SOLE |  | 2918561 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 4738399 | 167553 | SH |  | SOLE |  | 0 | 0 | 167553 |
| AZEK Co Inc/The | CL A | 05478C105 |  | 2175312 | 44494 | SH |  | SOLE |  | 44494 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 10945534 | 52241 | SH |  | SOLE |  | 0 | 0 | 52241 |
| AbbVie Inc | COM | 00287Y109 |  | 252453581 | 1204914 | SH |  | SOLE |  | 1204914 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 5606983 | 42269 | SH |  | SOLE |  | 0 | 0 | 42269 |
| Abbott Laboratories | COM | 002824100 |  | 92718503 | 698971 | SH |  | SOLE |  | 698971 | 0 | 0 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 101343 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| Abercrombie  Fitch Co | CL A | 002896207 |  | 2485233 | 32542 | SH |  | SOLE |  | 32542 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 9122 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Acadia Healthcare Co Inc | COM | 00404A109 |  | 9096 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Acadia Realty Trust | COM SH BEN INT | 004239109 |  | 6285 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 6738504 | 21595 | SH |  | SOLE |  | 0 | 0 | 21595 |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 130117872 | 416991 | SH |  | SOLE |  | 416991 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 368690 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Acuity Inc | COM | 00508Y102 |  | 27963820 | 106185 | SH |  | SOLE |  | 106185 | 0 | 0 |
| AdaptHealth Corp | COMMON STOCK | 00653Q102 |  | 1877683 | 173218 | SH |  | SOLE |  | 173218 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 |  | 1453980 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 9573292 | 24961 | SH |  | SOLE |  | 0 | 0 | 24961 |
| Adobe Inc | COM | 00724F101 |  | 108010102 | 281621 | SH |  | SOLE |  | 281621 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 1845637 | 18339 | SH |  | SOLE |  | 18339 | 0 | 0 |
| AdvanSix Inc | COM | 00773T101 |  | 2265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 536405 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 7384540 | 71876 | SH |  | SOLE |  | 0 | 0 | 71876 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 74698658 | 727065 | SH |  | SOLE |  | 727065 | 0 | 0 |
| AerCap Holdings NV | SHS | N00985106 |  | 8531195 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 1729029 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| Affirm Holdings Inc | COM CL A | 00827B106 |  | 653493 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 6583115 | 59206 | SH |  | SOLE |  | 0 | 0 | 59206 |
| Aflac Inc | COM | 001055102 |  | 28519123 | 256490 | SH |  | SOLE |  | 256490 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 32958530 | 281745 | SH |  | SOLE |  | 281745 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 2380426 | 20349 | SH |  | SOLE |  | 0 | 0 | 20349 |
| Air Lease Corp | CL A | 00912X302 |  | 536289 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 1751825 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 27090172 | 91856 | SH |  | SOLE |  | 91856 | 0 | 0 |
| Airbnb Inc | COM CL A | 009066101 |  | 1302114 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Airbnb Inc | COM CL A | 009066101 |  | 21101175 | 176638 | SH |  | SOLE |  | 176638 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 5162143 | 64126 | SH |  | SOLE |  | 64126 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 950383 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| Albemarle Corp | COM | 012653101 |  | 122434 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Albemarle Corp | COM | 012653101 |  | 3687424 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 96756 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 4281805 | 194716 | SH |  | SOLE |  | 194716 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 9150 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 1063865 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| Alexandria Real Estate Equities Inc | COM | 015271109 |  | 5994000 | 64793 | SH |  | SOLE |  | 64793 | 0 | 0 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 |  | 174015 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| Align Technology Inc | COM | 016255101 |  | 411289 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| Align Technology Inc | COM | 016255101 |  | 4573897 | 28792 | SH |  | SOLE |  | 28792 | 0 | 0 |
| Alkami Technology Inc | COM | 01644J108 |  | 1129669 | 43035 | SH |  | SOLE |  | 43035 | 0 | 0 |
| Alkermes PLC | SHS | G01767105 |  | 1844101 | 55848 | SH |  | SOLE |  | 55848 | 0 | 0 |
| Allegiant Travel Co | COM | 01748X102 |  | 10330 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Allegion plc | ORD SHS | G0176J109 |  | 229740 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| Allegion plc | ORD SHS | G0176J109 |  | 16144425 | 123750 | SH |  | SOLE |  | 123750 | 0 | 0 |
| Alliant Energy Corp | COM | 018802108 |  | 193050 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Allison Transmission Holdings Inc | COM | 01973R101 |  | 17293405 | 180761 | SH |  | SOLE |  | 180761 | 0 | 0 |
| Allstate Corp/The | COM | 020002101 |  | 2766869 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| Allstate Corp/The | COM | 020002101 |  | 74766351 | 361068 | SH |  | SOLE |  | 361068 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 83516 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Ally Financial Inc | COM | 02005N100 |  | 2992400 | 82051 | SH |  | SOLE |  | 82051 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 694761 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 13671653 | 50632 | SH |  | SOLE |  | 50632 | 0 | 0 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 87226238 | 564060 | SH |  | SOLE |  | 0 | 0 | 564060 |
| Alphabet Inc | CAP STK CL A | 02079K305 |  | 640957594 | 4144837 | SH |  | SOLE |  | 4144837 | 0 | 0 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 21412415 | 137057 | SH |  | SOLE |  | 0 | 0 | 137057 |
| Alphabet Inc | CAP STK CL C | 02079K107 |  | 377674776 | 2417428 | SH |  | SOLE |  | 2417428 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 36012 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Amazon.com Inc | COM | 023135106 |  | 113384496 | 595945 | SH |  | SOLE |  | 0 | 0 | 595945 |
| Amazon.com Inc | COM | 023135106 |  | 1071634313 | 5632473 | SH |  | SOLE |  | 5632473 | 0 | 0 |
| Ambarella Inc | SHS | G037AX101 |  | 5033 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amcor PLC | ORD | G0250X107 |  | 205640 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| Amcor PLC | ORD | G0250X107 |  | 5461915 | 563084 | SH |  | SOLE |  | 563084 | 0 | 0 |
| Amdocs Ltd | SHS | G02602103 |  | 80246 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| Ameren Corp | COM | 023608102 |  | 220980 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| American Airlines Group Inc | COM | 02376R102 |  | 1156713 | 109641 | SH |  | SOLE |  | 109641 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 383530 | 33006 | SH |  | SOLE |  | 33006 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 1034896 | 9471 | SH |  | SOLE |  | 0 | 0 | 9471 |
| American Express Co | COM | 025816109 |  | 9277382 | 34482 | SH |  | SOLE |  | 0 | 0 | 34482 |
| American Express Co | COM | 025816109 |  | 126548475 | 470353 | SH |  | SOLE |  | 470353 | 0 | 0 |
| American Financial Group Inc/OH | COM | 025932104 |  | 157608 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| American Financial Group Inc/OH | COM | 025932104 |  | 5529545 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| American Homes 4 Rent | CL A | 02665T306 |  | 90744 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| American Homes 4 Rent | CL A | 02665T306 |  | 6195358 | 163855 | SH |  | SOLE |  | 163855 | 0 | 0 |
| American International Group Inc | COM NEW | 026874784 |  | 1931459 | 22216 | SH |  | SOLE |  | 0 | 0 | 22216 |
| American International Group Inc | COM NEW | 026874784 |  | 24077337 | 276942 | SH |  | SOLE |  | 276942 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 4914278 | 22584 | SH |  | SOLE |  | 0 | 0 | 22584 |
| American Tower Corp | COM | 03027X100 |  | 42308403 | 194432 | SH |  | SOLE |  | 194432 | 0 | 0 |
| American Water Works Co Inc | COM | 030420103 |  | 413056 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| American Water Works Co Inc | COM | 030420103 |  | 17104796 | 115949 | SH |  | SOLE |  | 115949 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 12876 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 5300520 | 10949 | SH |  | SOLE |  | 0 | 0 | 10949 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 26212136 | 54145 | SH |  | SOLE |  | 54145 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 5757 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 5541851 | 17788 | SH |  | SOLE |  | 0 | 0 | 17788 |
| Amgen Inc | COM | 031162100 |  | 125172690 | 401774 | SH |  | SOLE |  | 401774 | 0 | 0 |
| Amicus Therapeutics Inc | COM | 03152W109 |  | 384834 | 47161 | SH |  | SOLE |  | 47161 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 1806 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Amneal Pharmaceuticals Inc | COM STK CL A | 03168L105 |  | 1545775 | 184460 | SH |  | SOLE |  | 184460 | 0 | 0 |
| Amphenol Corp | CL A | 032095101 |  | 2404726 | 36663 | SH |  | SOLE |  | 0 | 0 | 36663 |
| Amphenol Corp | CL A | 032095101 |  | 85467771 | 1303061 | SH |  | SOLE |  | 1303061 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 2917762 | 14468 | SH |  | SOLE |  | 0 | 0 | 14468 |
| Analog Devices Inc | COM | 032654105 |  | 41756379 | 207053 | SH |  | SOLE |  | 207053 | 0 | 0 |
| Anglogold Ashanti Plc | COM SHS | G0378L100 |  | 549376 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 122794 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| Annaly Capital Management Inc | COM NEW | 035710839 |  | 7124565 | 350791 | SH |  | SOLE |  | 350791 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 34164099 | 85605 | SH |  | SOLE |  | 85605 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 1235583 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 |  | 17226 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 3761057 | 27465 | SH |  | SOLE |  | 0 | 0 | 27465 |
| Apollo Global Management Inc | COM | 03769M106 |  | 16043343 | 117156 | SH |  | SOLE |  | 117156 | 0 | 0 |
| AppLovin Corp | COM CL A | 03831W108 |  | 1549015 | 5846 | SH |  | SOLE |  | 0 | 0 | 5846 |
| AppLovin Corp | COM CL A | 03831W108 |  | 31846479 | 120189 | SH |  | SOLE |  | 120189 | 0 | 0 |
| Appfolio Inc | COM CL A | 03783C100 |  | 1899276 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| Apple Hospitality REIT Inc | COM NEW | 03784Y200 |  | 14201 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 95784011 | 431207 | SH |  | SOLE |  | 0 | 0 | 431207 |
| Apple Inc | COM | 037833100 |  | 1847026499 | 8315070 | SH |  | SOLE |  | 8315070 | 0 | 0 |
| Applied Industrial Technologies Inc | COM | 03820C105 |  | 22534 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 84454761 | 581965 | SH |  | SOLE |  | 581965 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7004797 | 48269 | SH |  | SOLE |  | 0 | 0 | 48269 |
| AptarGroup Inc | COM | 038336103 |  | 981534 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| Aptiv PLC | COM SHS | G3265R107 |  | 779510 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| Aptiv PLC | COM SHS | G3265R107 |  | 39366152 | 661616 | SH |  | SOLE |  | 661616 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 13808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Arbor Realty Trust Inc | COM | 038923108 |  | 2350 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 16228932 | 168735 | SH |  | SOLE |  | 168735 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 1346905 | 14004 | SH |  | SOLE |  | 0 | 0 | 14004 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 395410 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| Archrock Inc | COM | 03957W106 |  | 1181036 | 45009 | SH |  | SOLE |  | 45009 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 15424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 2973837 | 20284 | SH |  | SOLE |  | 0 | 0 | 20284 |
| Ares Management Corp | CL A COM STK | 03990B101 |  | 8264259 | 56369 | SH |  | SOLE |  | 56369 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 13117 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Arista Networks Inc | COM SHS | 040413205 |  | 4091176 | 52803 | SH |  | SOLE |  | 0 | 0 | 52803 |
| Arista Networks Inc | COM SHS | 040413205 |  | 54120942 | 698515 | SH |  | SOLE |  | 698515 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 8413072 | 59718 | SH |  | SOLE |  | 59718 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 276407 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 4557168 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| Arthur J Gallagher  Co | COM | 363576109 |  | 59936771 | 173609 | SH |  | SOLE |  | 173609 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 5929 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 5450354 | 25985 | SH |  | SOLE |  | 25985 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 332664 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| AstraZeneca PLC | SPONSORED ADR | 046353108 |  | 253208 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| Atkore Inc | COM | 047649108 |  | 5999 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 1508079 | 48429 | SH |  | SOLE |  | 48429 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 29348643 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| Atlassian Corp | CL A | 049468101 |  | 1676459 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| Atmos Energy Corp | COM | 049560105 |  | 18934040 | 122487 | SH |  | SOLE |  | 122487 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 463740 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Aurora Innovation Inc | CLASS A COM | 051774107 |  | 2018 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 1669233 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 918880 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| AutoZone Inc | COM | 053332102 |  | 40720490 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 6311998 | 24110 | SH |  | SOLE |  | 0 | 0 | 24110 |
| Autodesk Inc | COM | 052769106 |  | 77109263 | 294535 | SH |  | SOLE |  | 294535 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 362245 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| Autoliv Inc | COM | 052800109 |  | 691944 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 8538647 | 27947 | SH |  | SOLE |  | 0 | 0 | 27947 |
| Automatic Data Processing Inc | COM | 053015103 |  | 57395033 | 187854 | SH |  | SOLE |  | 187854 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 3517193 | 16388 | SH |  | SOLE |  | 0 | 0 | 16388 |
| AvalonBay Communities Inc | COM | 053484101 |  | 15512304 | 72278 | SH |  | SOLE |  | 72278 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 4046940 | 249657 | SH |  | SOLE |  | 249657 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 97260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Avery Dennison Corp | COM | 053611109 |  | 4463844 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 195767 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Avient Corp | COM | 05368V106 |  | 26012 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 9618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 2016238 | 60785 | SH |  | SOLE |  | 60785 | 0 | 0 |
| Axis Capital Holdings Ltd | SHS | G0692U109 |  | 7016600 | 69998 | SH |  | SOLE |  | 69998 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 20455773 | 38893 | SH |  | SOLE |  | 38893 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 2478802 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| Axos Financial Inc | COM | 05465C100 |  | 12904 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BILL Holdings Inc | COM | 090043100 |  | 9178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BJ's Wholesale Club Holdings Inc | COM | 05550J101 |  | 3029127 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 1727791 | 25715 | SH |  | SOLE |  | 0 | 0 | 25715 |
| BXP Inc | COM | 101121101 |  | 5925822 | 88195 | SH |  | SOLE |  | 88195 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 1834010 | 9640 | SH |  | SOLE |  | 9640 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 577371 | 13137 | SH |  | SOLE |  | 0 | 0 | 13137 |
| Baker Hughes Co | CL A | 05722G100 |  | 21641376 | 492409 | SH |  | SOLE |  | 492409 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 213487 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Ball Corp | COM | 058498106 |  | 5666309 | 108821 | SH |  | SOLE |  | 108821 | 0 | 0 |
| Bancorp Inc/The | COM | 05969A105 |  | 5106669 | 96644 | SH |  | SOLE |  | 96644 | 0 | 0 |
| Bank OZK | COM | 06417N103 |  | 1787099 | 41130 | SH |  | SOLE |  | 41130 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 7002211 | 167798 | SH |  | SOLE |  | 0 | 0 | 167798 |
| Bank of America Corp | COM | 060505104 |  | 114337947 | 2739946 | SH |  | SOLE |  | 2739946 | 0 | 0 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 6269366 | 74751 | SH |  | SOLE |  | 0 | 0 | 74751 |
| Bank of New York Mellon Corp/The | COM | 064058100 |  | 26828000 | 319876 | SH |  | SOLE |  | 319876 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 10332 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 |  | 1952274 | 64389 | SH |  | SOLE |  | 64389 | 0 | 0 |
| Baxter International Inc | COM | 071813109 |  | 650507 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| Baxter International Inc | COM | 071813109 |  | 7889365 | 230481 | SH |  | SOLE |  | 230481 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 1403146 | 53781 | SH |  | SOLE |  | 53781 | 0 | 0 |
| Beazer Homes USA Inc | COM NEW | 07556Q881 |  | 2039 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 2105061 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| Becton Dickinson  Co | COM | 075887109 |  | 44472686 | 194153 | SH |  | SOLE |  | 194153 | 0 | 0 |
| Bel Fuse Inc | CL B | 077347300 |  | 1345159 | 17969 | SH |  | SOLE |  | 17969 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 455636 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| BellRing Brands Inc | COMMON STOCK | 07831C103 |  | 2378252 | 31940 | SH |  | SOLE |  | 31940 | 0 | 0 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 66878 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Bentley Systems Inc | COM CL B | 08265T208 |  | 2400133 | 61010 | SH |  | SOLE |  | 61010 | 0 | 0 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 21213727 | 39832 | SH |  | SOLE |  | 0 | 0 | 39832 |
| Berkshire Hathaway Inc | CL B NEW | 084670702 |  | 428706129 | 804961 | SH |  | SOLE |  | 804961 | 0 | 0 |
| Berry Global Group Inc | 08579W 10 3 | 08579W103 |  | 6981 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 1198444 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| Best Buy Co Inc | COM | 086516101 |  | 6504253 | 88361 | SH |  | SOLE |  | 88361 | 0 | 0 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 24356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Bio-Rad Laboratories Inc | CL A | 090572207 |  | 1262371 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 146575 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Bio-Techne Corp | COM | 09073M104 |  | 2519448 | 42972 | SH |  | SOLE |  | 42972 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 1445220 | 192696 | SH |  | SOLE |  | 192696 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 414385 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 5563939 | 78709 | SH |  | SOLE |  | 78709 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1121541 | 8196 | SH |  | SOLE |  | 0 | 0 | 8196 |
| Biogen Inc | COM | 09062X103 |  | 7626367 | 55732 | SH |  | SOLE |  | 55732 | 0 | 0 |
| BlackLine Inc | COM | 09239B109 |  | 384116 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 2229907 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| Blackrock Inc | COM | 09290D101 |  | 57620756 | 60879 | SH |  | SOLE |  | 60879 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 4273774 | 30575 | SH |  | SOLE |  | 0 | 0 | 30575 |
| Blackstone Inc | COM | 09260D107 |  | 28806561 | 206085 | SH |  | SOLE |  | 206085 | 0 | 0 |
| Block Inc | CL A | 852234103 |  | 887535 | 16336 | SH |  | SOLE |  | 0 | 0 | 16336 |
| Block Inc | CL A | 852234103 |  | 11821502 | 217587 | SH |  | SOLE |  | 217587 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 3585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Blue Bird Corp | COM | 095306106 |  | 1367989 | 42261 | SH |  | SOLE |  | 42261 | 0 | 0 |
| Blue Owl Capital Corp | COM | 69121K104 |  | 7468185 | 509426 | SH |  | SOLE |  | 0 | 0 | 509426 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 2077767 | 103681 | SH |  | SOLE |  | 0 | 0 | 103681 |
| Blue Owl Capital Inc | COM CL A | 09581B103 |  | 6012 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 |  | 26553 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 1219433 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| Boeing Co/The | COM | 097023105 |  | 25787842 | 151204 | SH |  | SOLE |  | 151204 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 451704 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 3961943 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| Booking Holdings Inc | COM | 09857L108 |  | 82062888 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 135954 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 |  | 20357857 | 194663 | SH |  | SOLE |  | 194663 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 679062 | 23702 | SH |  | SOLE |  | 23702 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 84543493 | 838060 | SH |  | SOLE |  | 838060 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 4432566 | 43939 | SH |  | SOLE |  | 0 | 0 | 43939 |
| Box Inc | CL A | 10316T104 |  | 89587 | 2903 | SH |  | SOLE |  | 0 | 0 | 2903 |
| Box Inc | CL A | 10316T104 |  | 2698244 | 87435 | SH |  | SOLE |  | 87435 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 1548124 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| Brady Corp | CL A | 104674106 |  | 455134 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| Braze Inc | COM CL A | 10576N102 |  | 1317317 | 36511 | SH |  | SOLE |  | 36511 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 1531897 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| Bright Horizons Family Solutions Inc | COM | 109194100 |  | 12704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BrightSpire Capital Inc | COM CL A | 10949T109 |  | 2224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brinker International Inc | COM | 109641100 |  | 1334743 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 3395618 | 55675 | SH |  | SOLE |  | 0 | 0 | 55675 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 94463386 | 1548834 | SH |  | SOLE |  | 1548834 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 2162126 | 81436 | SH |  | SOLE |  | 81436 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 32671118 | 195133 | SH |  | SOLE |  | 0 | 0 | 195133 |
| Broadcom Inc | COM | 11135F101 |  | 439182284 | 2623080 | SH |  | SOLE |  | 2623080 | 0 | 0 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 551839 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| Broadridge Financial Solutions Inc | COM | 11133T103 |  | 13356879 | 55089 | SH |  | SOLE |  | 55089 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 1634118 | 13136 | SH |  | SOLE |  | 0 | 0 | 13136 |
| Brown  Brown Inc | COM | 115236101 |  | 39911998 | 320836 | SH |  | SOLE |  | 320836 | 0 | 0 |
| Brown-Forman Corp | CL B | 115637209 |  | 131687 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| Brown-Forman Corp | CL B | 115637209 |  | 2650273 | 78087 | SH |  | SOLE |  | 78087 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 16696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 10770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 187410 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Builders FirstSource Inc | COM | 12008R107 |  | 5122540 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| Bunge Global SA | COM SHS | H11356104 |  | 175002 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| Burlington Stores Inc | COM | 122017106 |  | 119165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Burlington Stores Inc | COM | 122017106 |  | 5636266 | 23649 | SH |  | SOLE |  | 23649 | 0 | 0 |
| CACI International Inc | CL A | 127190304 |  | 2217664 | 6044 | SH |  | SOLE |  | 6044 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 7586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 21162035 | 161814 | SH |  | SOLE |  | 161814 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 1203961 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| CDW Corp/DE | COM | 12514G108 |  | 9011740 | 56232 | SH |  | SOLE |  | 56232 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 1744270 | 10884 | SH |  | SOLE |  | 0 | 0 | 10884 |
| CEVA Inc | COM | 157210105 |  | 2561 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 6052014 | 77441 | SH |  | SOLE |  | 77441 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 562289 | 7195 | SH |  | SOLE |  | 0 | 0 | 7195 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 4656128 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| CH Robinson Worldwide Inc | COM NEW | 12541W209 |  | 281395 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| CME Group Inc | COM | 12572Q105 |  | 2560314 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| CME Group Inc | COM | 12572Q105 |  | 44744077 | 168661 | SH |  | SOLE |  | 168661 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 510748 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| CNH Industrial NV | SHS | N20944109 |  | 135080 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| CNH Industrial NV | SHS | N20944109 |  | 3924393 | 319576 | SH |  | SOLE |  | 319576 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 8330 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONMED Corp | COM | 207410101 |  | 437646 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2203912 | 25053 | SH |  | SOLE |  | 0 | 0 | 25053 |
| CRH PLC | ORD | G25508105 |  | 64293754 | 730860 | SH |  | SOLE |  | 730860 | 0 | 0 |
| CRISPR Therapeutics AG | NAMEN AKT | H17182108 |  | 3403 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CSG Systems International Inc | COM | 126349109 |  | 1499293 | 24794 | SH |  | SOLE |  | 24794 | 0 | 0 |
| CSW Industrials Inc | COM | 126402106 |  | 1843572 | 6324 | SH |  | SOLE |  | 6324 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 1770450 | 60158 | SH |  | SOLE |  | 0 | 0 | 60158 |
| CSX Corp | COM | 126408103 |  | 24539529 | 833827 | SH |  | SOLE |  | 833827 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 33989227 | 501686 | SH |  | SOLE |  | 501686 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1950658 | 28792 | SH |  | SOLE |  | 0 | 0 | 28792 |
| Cabot Corp | COM | 127055101 |  | 432328 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Cactus Inc | CL A | 127203107 |  | 1340344 | 29246 | SH |  | SOLE |  | 29246 | 0 | 0 |
| Cadence Bank | COM | 12740C103 |  | 21252 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 3054503 | 12010 | SH |  | SOLE |  | 0 | 0 | 12010 |
| Cadence Design Systems Inc | COM | 127387108 |  | 27057660 | 106388 | SH |  | SOLE |  | 106388 | 0 | 0 |
| Cadre Holdings Inc | COM | 12763L105 |  | 8883 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 55000 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| California Water Service Group | COM | 130788102 |  | 29076 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 1535580 | 43329 | SH |  | SOLE |  | 43329 | 0 | 0 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 183450 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Camden Property Trust | SH BEN INT | 133131102 |  | 5527593 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| Campbell's Company/The | COM | 134429109 |  | 173053 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| Campbell's Company/The | COM | 134429109 |  | 5287843 | 132461 | SH |  | SOLE |  | 132461 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 1935723 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| Capital One Financial Corp | COM | 14040H105 |  | 27345940 | 152515 | SH |  | SOLE |  | 152515 | 0 | 0 |
| Capri Holdings Ltd | SHS | G1890L107 |  | 5919 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CarMax Inc | COM | 143130102 |  | 521908 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| CarMax Inc | COM | 143130102 |  | 4469959 | 57366 | SH |  | SOLE |  | 57366 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 1202319 | 8727 | SH |  | SOLE |  | 0 | 0 | 8727 |
| Cardinal Health Inc | COM | 14149Y108 |  | 24528020 | 178036 | SH |  | SOLE |  | 178036 | 0 | 0 |
| CareTrust REIT Inc | COM | 14174T107 |  | 5716 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cargurus Inc | COM CL A | 141788109 |  | 213989 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| Cargurus Inc | COM CL A | 141788109 |  | 3781627 | 129819 | SH |  | SOLE |  | 129819 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 102150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Carlisle Cos Inc | COM | 142339100 |  | 5001945 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 1473429 | 33802 | SH |  | SOLE |  | 0 | 0 | 33802 |
| Carlyle Group Inc/The | COM | 14316J108 |  | 2602367 | 59701 | SH |  | SOLE |  | 59701 | 0 | 0 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 593204 | 30374 | SH |  | SOLE |  | 0 | 0 | 30374 |
| Carnival Corp | UNIT 99/99/9999 | 143658300 |  | 7751789 | 396917 | SH |  | SOLE |  | 396917 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 837776 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 1807280 | 28506 | SH |  | SOLE |  | 0 | 0 | 28506 |
| Carrier Global Corp | COM | 14448C104 |  | 19977657 | 315105 | SH |  | SOLE |  | 315105 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 |  | 1090756 | 96784 | SH |  | SOLE |  | 96784 | 0 | 0 |
| Carvana Co | CL A | 146869102 |  | 188172 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Carvana Co | CL A | 146869102 |  | 9304060 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| Casella Waste Systems Inc | CL A | 147448104 |  | 11151 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 |  | 1866353 | 76963 | SH |  | SOLE |  | 76963 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 4275197 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| Caterpillar Inc | COM | 149123101 |  | 72720900 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 10977542 | 48599 | SH |  | SOLE |  | 48599 | 0 | 0 |
| Cboe Global Markets Inc | COM | 12503M108 |  | 603325 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| Cencora Inc | COM | 03073E105 |  | 1481385 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| Cencora Inc | COM | 03073E105 |  | 65044139 | 233896 | SH |  | SOLE |  | 233896 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 437962 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| Centene Corp | COM | 15135B101 |  | 13195379 | 217351 | SH |  | SOLE |  | 217351 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 412950 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| Central Garden  Pet Co | CL A NON-VTG | 153527205 |  | 6546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Centrus Energy Corp | CL A | 15643U104 |  | 12442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Champion Homes Inc | COM | 830830105 |  | 9476 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Charles River Laboratories International Inc | COM | 159864107 |  | 75260 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Charles Schwab Corp/The | COM | 808513105 |  | 6355084 | 81184 | SH |  | SOLE |  | 0 | 0 | 81184 |
| Charles Schwab Corp/The | COM | 808513105 |  | 103005129 | 1315855 | SH |  | SOLE |  | 1315855 | 0 | 0 |
| Chart Industries Inc | COM | 16115Q308 |  | 83440 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| Chart Industries Inc | COM | 16115Q308 |  | 5380297 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| Charter Communications Inc | CL A | 16119P108 |  | 987660 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| Charter Communications Inc | CL A | 16119P108 |  | 14101432 | 38264 | SH |  | SOLE |  | 38264 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 4581192 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| Check Point Software Technologies Ltd | ORD | M22465104 |  | 957264 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Cheesecake Factory Inc/The | COM | 163072101 |  | 395217 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 1353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 27736761 | 119865 | SH |  | SOLE |  | 119865 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 1446019 | 6249 | SH |  | SOLE |  | 0 | 0 | 6249 |
| Chevron Corp | COM | 166764100 |  | 7162354 | 42814 | SH |  | SOLE |  | 0 | 0 | 42814 |
| Chevron Corp | COM | 166764100 |  | 123704096 | 739459 | SH |  | SOLE |  | 739459 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 1863831 | 57331 | SH |  | SOLE |  | 57331 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 1653817 | 32938 | SH |  | SOLE |  | 0 | 0 | 32938 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 34612113 | 689347 | SH |  | SOLE |  | 689347 | 0 | 0 |
| Choice Hotels International Inc | COM | 169905106 |  | 13278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 2106984 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| Chubb Ltd | COM | H1467J104 |  | 69779017 | 231064 | SH |  | SOLE |  | 231064 | 0 | 0 |
| Church  Dwight Co Inc | COM | 171340102 |  | 4346683 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| Church  Dwight Co Inc | COM | 171340102 |  | 12818219 | 116434 | SH |  | SOLE |  | 116434 | 0 | 0 |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 204448104 |  | 1084722 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 845778 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| Cigna Group/The | COM | 125523100 |  | 2719843 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| Cigna Group/The | COM | 125523100 |  | 42261366 | 128454 | SH |  | SOLE |  | 128454 | 0 | 0 |
| Cincinnati Financial Corp | COM | 172062101 |  | 386731 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| Cincinnati Financial Corp | COM | 172062101 |  | 10586797 | 71668 | SH |  | SOLE |  | 71668 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 416061 | 16716 | SH |  | SOLE |  | 16716 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 5585278 | 27175 | SH |  | SOLE |  | 0 | 0 | 27175 |
| Cintas Corp | COM | 172908105 |  | 53263305 | 259151 | SH |  | SOLE |  | 259151 | 0 | 0 |
| Cipher Mining Inc | COM | 17253J106 |  | 460 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cirrus Logic Inc | COM | 172755100 |  | 1822391 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 11431222 | 185241 | SH |  | SOLE |  | 0 | 0 | 185241 |
| Cisco Systems Inc | COM | 17275R102 |  | 197923841 | 3207322 | SH |  | SOLE |  | 3207322 | 0 | 0 |
| Citigroup Inc | COM NEW | 172967424 |  | 3398930 | 47879 | SH |  | SOLE |  | 0 | 0 | 47879 |
| Citigroup Inc | COM NEW | 172967424 |  | 53828664 | 758257 | SH |  | SOLE |  | 758257 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 236930 | 5783 | SH |  | SOLE |  | 0 | 0 | 5783 |
| Citizens Financial Group Inc | COM | 174610105 |  | 7370216 | 179893 | SH |  | SOLE |  | 179893 | 0 | 0 |
| Clean Harbors Inc | COM | 184496107 |  | 19710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Clear Secure Inc | COM CL A | 18467V109 |  | 1580095 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| Clearwater Analytics Holdings Inc | CL A | 185123106 |  | 1779359 | 66394 | SH |  | SOLE |  | 66394 | 0 | 0 |
| Cleveland-Cliffs Inc | COM | 185899101 |  | 3288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Clorox Co/The | COM | 189054109 |  | 1300070 | 8829 | SH |  | SOLE |  | 0 | 0 | 8829 |
| Clorox Co/The | COM | 189054109 |  | 7651257 | 51961 | SH |  | SOLE |  | 51961 | 0 | 0 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 1059286 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| Cloudflare Inc | CL A COM | 18915M107 |  | 13300801 | 118030 | SH |  | SOLE |  | 118030 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 13768827 | 173783 | SH |  | SOLE |  | 173783 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 1050827 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| Coca-Cola Co/The | COM | 191216100 |  | 7916230 | 110531 | SH |  | SOLE |  | 0 | 0 | 110531 |
| Coca-Cola Co/The | COM | 191216100 |  | 122853439 | 1715351 | SH |  | SOLE |  | 1715351 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 2700 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 10783104 | 123901 | SH |  | SOLE |  | 123901 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | SHS | G25839104 |  | 289636 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| Coeur Mining Inc | COM NEW | 192108504 |  | 1661418 | 280645 | SH |  | SOLE |  | 280645 | 0 | 0 |
| Cogent Communications Holdings Inc | COM NEW | 19239V302 |  | 12262 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 11932 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 18914090 | 247243 | SH |  | SOLE |  | 247243 | 0 | 0 |
| Cognizant Technology Solutions Corp | CL A | 192446102 |  | 967037 | 12641 | SH |  | SOLE |  | 0 | 0 | 12641 |
| Cohu Inc | COM | 192576106 |  | 7355 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 602805 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Coinbase Global Inc | COM CL A | 19260Q107 |  | 13145455 | 76325 | SH |  | SOLE |  | 76325 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 2708024 | 28901 | SH |  | SOLE |  | 0 | 0 | 28901 |
| Colgate-Palmolive Co | COM | 194162103 |  | 48100239 | 513343 | SH |  | SOLE |  | 513343 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 |  | 493538 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 91814765 | 2488205 | SH |  | SOLE |  | 2488205 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 4105974 | 111273 | SH |  | SOLE |  | 0 | 0 | 111273 |
| Comerica Inc | COM | 200340107 |  | 5906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 18675478 | 57939 | SH |  | SOLE |  | 57939 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 201779 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Commerce Bancshares Inc/MO | COM | 200525103 |  | 2145068 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 13803 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Community Financial System Inc | COM | 203607106 |  | 11372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Community Trust Bancorp Inc | COM | 204149108 |  | 5036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Commvault Systems Inc | COM | 204166102 |  | 1987618 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| Conagra Brands Inc | COM | 205887102 |  | 1209111 | 45336 | SH |  | SOLE |  | 0 | 0 | 45336 |
| Conagra Brands Inc | COM | 205887102 |  | 6940601 | 260240 | SH |  | SOLE |  | 260240 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 5564 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Confluent Inc | CLASS A COM | 20717M103 |  | 4688 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1873872 | 17843 | SH |  | SOLE |  | 0 | 0 | 17843 |
| Consolidated Edison Inc | COM | 209115104 |  | 2668205 | 24127 | SH |  | SOLE |  | 0 | 0 | 24127 |
| Consolidated Edison Inc | COM | 209115104 |  | 40802402 | 368952 | SH |  | SOLE |  | 368952 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036P108 |  | 1003671 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| Constellation Brands Inc | CL A | 21036P108 |  | 11732067 | 63928 | SH |  | SOLE |  | 63928 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 2031221 | 10074 | SH |  | SOLE |  | 0 | 0 | 10074 |
| Constellation Energy Corp | COM | 21037T109 |  | 43754315 | 217003 | SH |  | SOLE |  | 217003 | 0 | 0 |
| Construction Partners Inc | COM CL A | 21044C107 |  | 7187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648501 |  | 240144 | 2847 | SH |  | SOLE |  | 0 | 0 | 2847 |
| Cooper Cos Inc/The | COM | 216648501 |  | 7063216 | 83737 | SH |  | SOLE |  | 83737 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 2417072 | 42712 | SH |  | SOLE |  | 0 | 0 | 42712 |
| Copart Inc | COM | 217204106 |  | 19916737 | 351948 | SH |  | SOLE |  | 351948 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 3691019 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| Core  Main Inc | CL A | 21874C102 |  | 2297334 | 47554 | SH |  | SOLE |  | 47554 | 0 | 0 |
| Corebridge Financial Inc | COM | 21871X109 |  | 116809 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Corebridge Financial Inc | COM | 21871X109 |  | 2503501 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 15481697 | 338176 | SH |  | SOLE |  | 338176 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 1976048 | 43164 | SH |  | SOLE |  | 0 | 0 | 43164 |
| Corpay Inc | COM SHS | 219948106 |  | 535634 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| Corpay Inc | COM SHS | 219948106 |  | 17001844 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| Corsair Gaming Inc | COM | 22041X102 |  | 3544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1403780 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| Corteva Inc | COM | 22052L104 |  | 18229814 | 289684 | SH |  | SOLE |  | 289684 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 250579682 | 264945 | SH |  | SOLE |  | 264945 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 10329809 | 10922 | SH |  | SOLE |  | 0 | 0 | 10922 |
| Coterra Energy Inc | COM | 127097103 |  | 21151997 | 731903 | SH |  | SOLE |  | 731903 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 1698366 | 58767 | SH |  | SOLE |  | 0 | 0 | 58767 |
| Coty Inc | COM CL A | 222070203 |  | 4376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Coursera Inc | COM | 22266M104 |  | 1261730 | 189449 | SH |  | SOLE |  | 189449 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 577096 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Credicorp Ltd | COM | G2519Y108 |  | 2988054 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 |  | 548666 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 3354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 250526 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| Crocs Inc | COM | 227046109 |  | 6296173 | 59286 | SH |  | SOLE |  | 59286 | 0 | 0 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 42578619 | 120763 | SH |  | SOLE |  | 0 | 0 | 120763 |
| Crowdstrike Holdings Inc | CL A | 22788C105 |  | 33568084 | 95207 | SH |  | SOLE |  | 95207 | 0 | 0 |
| Crown Castle Inc | COM | 22822V101 |  | 2066985 | 19831 | SH |  | SOLE |  | 0 | 0 | 19831 |
| Crown Castle Inc | COM | 22822V101 |  | 19712707 | 189127 | SH |  | SOLE |  | 189127 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 785934 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| Crown Holdings Inc | COM | 228368106 |  | 3344215 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 2361222 | 55285 | SH |  | SOLE |  | 55285 | 0 | 0 |
| Cullen/Frost Bankers Inc | COM | 229899109 |  | 2007081 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2128258 | 6790 | SH |  | SOLE |  | 0 | 0 | 6790 |
| Cummins Inc | COM | 231021106 |  | 28928631 | 92294 | SH |  | SOLE |  | 92294 | 0 | 0 |
| Curtiss-Wright Corp | COM | 231561101 |  | 2440441 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| Cushman  Wakefield PLC | SHS | G2717B108 |  | 1436104 | 140519 | SH |  | SOLE |  | 140519 | 0 | 0 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 270400 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| CyberArk Software Ltd | SHS | M2682V108 |  | 3582800 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Cytokinetics Inc | COM NEW | 23282W605 |  | 8038 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DENTSPLY SIRONA Inc | COM | 24906P109 |  | 10458 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 1840715 | 14479 | SH |  | SOLE |  | 0 | 0 | 14479 |
| DR Horton Inc | COM | 23331A109 |  | 14604949 | 114882 | SH |  | SOLE |  | 114882 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 273083 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| DXC Technology Co | COM | 23355L106 |  | 1520690 | 89190 | SH |  | SOLE |  | 89190 | 0 | 0 |
| DaVita Inc | COM | 23918K108 |  | 447131 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| DaVita Inc | COM | 23918K108 |  | 3356927 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 6610840 | 32248 | SH |  | SOLE |  | 0 | 0 | 32248 |
| Danaher Corp | COM | 235851102 |  | 53032885 | 258697 | SH |  | SOLE |  | 258697 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 395160 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| Darden Restaurants Inc | COM | 237194105 |  | 10499359 | 50536 | SH |  | SOLE |  | 50536 | 0 | 0 |
| Darling Ingredients Inc | COM | 237266101 |  | 12496 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 |  | 555576 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| Datadog Inc | CL A COM | 23804L103 |  | 11157752 | 112466 | SH |  | SOLE |  | 112466 | 0 | 0 |
| Dayforce Inc | COM | 15677J108 |  | 145825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Dayforce Inc | COM | 15677J108 |  | 3511058 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 834438 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| Deckers Outdoor Corp | COM | 243537107 |  | 18747630 | 167674 | SH |  | SOLE |  | 167674 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 3300469 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| Deere  Co | COM | 244199105 |  | 50821218 | 108280 | SH |  | SOLE |  | 108280 | 0 | 0 |
| Dell Technologies Inc | CL C | 24703L202 |  | 1313289 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| Dell Technologies Inc | CL C | 24703L202 |  | 21596261 | 236931 | SH |  | SOLE |  | 236931 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 231385 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 3017076 | 69199 | SH |  | SOLE |  | 69199 | 0 | 0 |
| Devon Energy Corp | COM | 25179M103 |  | 1481264 | 39606 | SH |  | SOLE |  | 0 | 0 | 39606 |
| Devon Energy Corp | COM | 25179M103 |  | 18460490 | 493596 | SH |  | SOLE |  | 493596 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1654872 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| Dexcom Inc | COM | 252131107 |  | 18158926 | 265909 | SH |  | SOLE |  | 265909 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 772 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 830417 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| Diamondback Energy Inc | COM | 25278X109 |  | 23709245 | 148294 | SH |  | SOLE |  | 148294 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 100780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 4357123 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| Digi International Inc | COM | 253798102 |  | 1301637 | 46771 | SH |  | SOLE |  | 46771 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 6089825 | 42500 | SH |  | SOLE |  | 0 | 0 | 42500 |
| Digital Realty Trust Inc | COM | 253868103 |  | 26298730 | 183535 | SH |  | SOLE |  | 183535 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 1478977 | 44294 | SH |  | SOLE |  | 44294 | 0 | 0 |
| Discover Financial Services | 254709 10 8 | 254709108 |  | 2203737 | 12910 | SH |  | SOLE |  | 0 | 0 | 12910 |
| Discover Financial Services | 254709 10 8 | 254709108 |  | 16818388 | 98526 | SH |  | SOLE |  | 98526 | 0 | 0 |
| Docusign Inc | COM | 256163106 |  | 1770043 | 21745 | SH |  | SOLE |  | 0 | 0 | 21745 |
| Docusign Inc | COM | 256163106 |  | 20828958 | 255884 | SH |  | SOLE |  | 255884 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 286564 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| Dollar General Corp | COM | 256677105 |  | 8669722 | 98598 | SH |  | SOLE |  | 98598 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 218904 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| Dollar Tree Inc | COM | 256746108 |  | 6291091 | 83803 | SH |  | SOLE |  | 83803 | 0 | 0 |
| Dominion Energy Inc | COM | 25746U109 |  | 717696 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| Domino's Pizza Inc | COM | 25754A201 |  | 1378350 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Domino's Pizza Inc | COM | 25754A201 |  | 5689829 | 12384 | SH |  | SOLE |  | 12384 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 10224839 | 152473 | SH |  | SOLE |  | 152473 | 0 | 0 |
| Donegal Group Inc | CL A | 257701201 |  | 3926 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DoorDash Inc | CL A | 25809K105 |  | 877296 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| DoorDash Inc | CL A | 25809K105 |  | 39261189 | 214812 | SH |  | SOLE |  | 214812 | 0 | 0 |
| Dorman Products Inc | COM | 258278100 |  | 25675 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 2864111 | 16303 | SH |  | SOLE |  | 0 | 0 | 16303 |
| Dover Corp | COM | 260003108 |  | 10608964 | 60388 | SH |  | SOLE |  | 60388 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 992147 | 28412 | SH |  | SOLE |  | 0 | 0 | 28412 |
| Dow Inc | COM | 260557103 |  | 12050927 | 345101 | SH |  | SOLE |  | 345101 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 607516 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| DraftKings Inc | COM CL A | 26142V105 |  | 112914 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DraftKings Inc | COM CL A | 26142V105 |  | 5191354 | 156319 | SH |  | SOLE |  | 156319 | 0 | 0 |
| Dropbox Inc | CL A | 26210C104 |  | 638342 | 23899 | SH |  | SOLE |  | 23899 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 1360072 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 15465705 | 207093 | SH |  | SOLE |  | 207093 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 960392 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| Dun  Bradstreet Holdings Inc | COM | 26484T106 |  | 3576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Duolingo Inc | CL A COM | 26603R106 |  | 996833 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| Dutch Bros Inc | CL A | 26701L100 |  | 12348 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 487183 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| Dynatrace Inc | COM NEW | 268150109 |  | 1578488 | 33478 | SH |  | SOLE |  | 0 | 0 | 33478 |
| Dynatrace Inc | COM NEW | 268150109 |  | 5953631 | 126270 | SH |  | SOLE |  | 126270 | 0 | 0 |
| Dynex Capital Inc | COM | 26817Q886 |  | 2604 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 1081537 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| EMCOR Group Inc | COM | 29084Q100 |  | 10428741 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 2669444 | 20816 | SH |  | SOLE |  | 0 | 0 | 20816 |
| EOG Resources Inc | COM | 26875P101 |  | 39813775 | 310463 | SH |  | SOLE |  | 310463 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 |  | 441685 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| EPAM Systems Inc | COM | 29414B104 |  | 5256158 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| EPR Properties | COM SH BEN INT | 26884U109 |  | 5261 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQT Corp | COM | 26884L109 |  | 406068 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| EQT Corp | COM | 26884L109 |  | 15582058 | 291635 | SH |  | SOLE |  | 291635 | 0 | 0 |
| EVERTEC Inc | COM | 30040P103 |  | 14708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Eagle Materials Inc | COM | 26969P108 |  | 711064 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 2565520 | 28582 | SH |  | SOLE |  | 28582 | 0 | 0 |
| Eastern Bankshares Inc | COM | 27627N105 |  | 4920 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 149787 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Eastman Chemical Co | COM | 277432100 |  | 5383962 | 61105 | SH |  | SOLE |  | 61105 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 34267977 | 126064 | SH |  | SOLE |  | 0 | 0 | 126064 |
| Eaton Corp PLC | SHS | G29183103 |  | 41240960 | 151716 | SH |  | SOLE |  | 151716 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 1292191 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| Ecolab Inc | COM | 278865100 |  | 52077571 | 205418 | SH |  | SOLE |  | 205418 | 0 | 0 |
| Edison International | COM | 281020107 |  | 674045 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| Edison International | COM | 281020107 |  | 21040450 | 357102 | SH |  | SOLE |  | 357102 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2387926 | 32946 | SH |  | SOLE |  | 0 | 0 | 32946 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 17682728 | 243967 | SH |  | SOLE |  | 243967 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 499790 | 47599 | SH |  | SOLE |  | 47599 | 0 | 0 |
| Elastic NV | ORD SHS | N14506104 |  | 1982119 | 22246 | SH |  | SOLE |  | 22246 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 2903551 | 20091 | SH |  | SOLE |  | 0 | 0 | 20091 |
| Electronic Arts Inc | COM | 285512109 |  | 13862503 | 95921 | SH |  | SOLE |  | 95921 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 1685892 | 74564 | SH |  | SOLE |  | 74564 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 6742750 | 15502 | SH |  | SOLE |  | 0 | 0 | 15502 |
| Elevance Health Inc | COM | 036752103 |  | 84054715 | 193247 | SH |  | SOLE |  | 193247 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 97698546 | 118292 | SH |  | SOLE |  | 0 | 0 | 118292 |
| Eli Lilly  Co | COM | 532457108 |  | 424074226 | 513463 | SH |  | SOLE |  | 513463 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1987335 | 18126 | SH |  | SOLE |  | 0 | 0 | 18126 |
| Emerson Electric Co | COM | 291011104 |  | 26602501 | 242635 | SH |  | SOLE |  | 242635 | 0 | 0 |
| Employers Holdings Inc | COM | 292218104 |  | 5064 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Enact Holdings Inc | COM | 29249E109 |  | 1584739 | 45604 | SH |  | SOLE |  | 45604 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 2359014 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| EnerSys | COM | 29275Y102 |  | 11013960 | 120266 | SH |  | SOLE |  | 120266 | 0 | 0 |
| Enerpac Tool Group Corp | CL A COM | 292765104 |  | 4486 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ennis Inc | COM | 293389102 |  | 6027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Enova International Inc | COM | 29357K103 |  | 1607917 | 16652 | SH |  | SOLE |  | 16652 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 1444276 | 23276 | SH |  | SOLE |  | 0 | 0 | 23276 |
| Enphase Energy Inc | COM | 29355A107 |  | 6699787 | 107974 | SH |  | SOLE |  | 107974 | 0 | 0 |
| Enpro Inc | COM | 29355X107 |  | 16179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ensign Group Inc/The | COM | 29358P101 |  | 12940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 463644 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Entegris Inc | COM | 29362U104 |  | 4784894 | 54697 | SH |  | SOLE |  | 54697 | 0 | 0 |
| Entergy Corp | COM | 29364G103 |  | 737950 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| Enterprise Financial Services Corp | COM | 293712105 |  | 5374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Envista Holdings Corp | COM | 29415F104 |  | 3452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 471045 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| Equifax Inc | COM | 294429105 |  | 12057681 | 49506 | SH |  | SOLE |  | 49506 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 9491489 | 11641 | SH |  | SOLE |  | 0 | 0 | 11641 |
| Equinix Inc | COM | 29444U700 |  | 41790764 | 51255 | SH |  | SOLE |  | 51255 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 472040 | 9062 | SH |  | SOLE |  | 0 | 0 | 9062 |
| Equitable Holdings Inc | COM | 29452E101 |  | 5480441 | 105211 | SH |  | SOLE |  | 105211 | 0 | 0 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 120060 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| Equity LifeStyle Properties Inc | COM | 29472R108 |  | 6640118 | 99552 | SH |  | SOLE |  | 99552 | 0 | 0 |
| Equity Residential | SH BEN INT | 29476L107 |  | 411299 | 5746 | SH |  | SOLE |  | 0 | 0 | 5746 |
| Equity Residential | SH BEN INT | 29476L107 |  | 11849997 | 165549 | SH |  | SOLE |  | 165549 | 0 | 0 |
| Erie Indemnity Co | CL A | 29530P102 |  | 205335 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| Erie Indemnity Co | CL A | 29530P102 |  | 4576864 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| Esab Corp | COM | 29605J106 |  | 11650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 11544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Essential Properties Realty Trust Inc | COM | 29670E107 |  | 9792 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 35577 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Essential Utilities Inc | COM | 29670G102 |  | 7902284 | 199906 | SH |  | SOLE |  | 199906 | 0 | 0 |
| Essex Property Trust Inc | COM | 297178105 |  | 322512 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| Essex Property Trust Inc | COM | 297178105 |  | 9482823 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 225258 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 6641844 | 100634 | SH |  | SOLE |  | 100634 | 0 | 0 |
| Ethan Allen Interiors Inc | COM | 297602104 |  | 2770 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1767976 | 37473 | SH |  | SOLE |  | 37473 | 0 | 0 |
| Euronet Worldwide Inc | COM | 298736109 |  | 32055 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Everest Group Ltd | COM | G3223R108 |  | 215818 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| Everest Group Ltd | COM | G3223R108 |  | 8057569 | 22177 | SH |  | SOLE |  | 22177 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 251668 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| Eversource Energy | COM | 30040W108 |  | 1053882 | 16968 | SH |  | SOLE |  | 0 | 0 | 16968 |
| Eversource Energy | COM | 30040W108 |  | 17412290 | 280346 | SH |  | SOLE |  | 280346 | 0 | 0 |
| Evolent Health Inc | CL A | 30050B101 |  | 947 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exact Sciences Corp | COM | 30063P105 |  | 69264 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Exact Sciences Corp | COM | 30063P105 |  | 3201685 | 73959 | SH |  | SOLE |  | 73959 | 0 | 0 |
| Exelixis Inc | COM | 30161Q104 |  | 283398 | 7676 | SH |  | SOLE |  | 0 | 0 | 7676 |
| Exelixis Inc | COM | 30161Q104 |  | 17359673 | 470197 | SH |  | SOLE |  | 470197 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1740626 | 37774 | SH |  | SOLE |  | 0 | 0 | 37774 |
| Exelon Corp | COM | 30161N101 |  | 35793976 | 776779 | SH |  | SOLE |  | 776779 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 173591 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ExlService Holdings Inc | COM | 302081104 |  | 12372183 | 262067 | SH |  | SOLE |  | 262067 | 0 | 0 |
| Expand Energy Corp | COM | 165167735 |  | 356224 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Expand Energy Corp | COM | 165167735 |  | 18023599 | 161908 | SH |  | SOLE |  | 161908 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 260555 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 24642115 | 146592 | SH |  | SOLE |  | 146592 | 0 | 0 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 770081 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| Expeditors International of Washington Inc | COM | 302130109 |  | 5968248 | 49632 | SH |  | SOLE |  | 49632 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 8106 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Extra Space Storage Inc | COM | 30225T102 |  | 430621 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| Extra Space Storage Inc | COM | 30225T102 |  | 13678008 | 92114 | SH |  | SOLE |  | 92114 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 1385684 | 104738 | SH |  | SOLE |  | 104738 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 7315265 | 61509 | SH |  | SOLE |  | 0 | 0 | 61509 |
| F5 Inc | COM | 315616102 |  | 4381207 | 16454 | SH |  | SOLE |  | 0 | 0 | 16454 |
| F5 Inc | COM | 315616102 |  | 22004553 | 82640 | SH |  | SOLE |  | 82640 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 8438 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 13450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 2368159 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| Fabrinet | SHS | G3323L100 |  | 1981025 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 591941 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| FactSet Research Systems Inc | COM | 303075105 |  | 7754794 | 17057 | SH |  | SOLE |  | 17057 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 2827097 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| Fair Isaac Corp | COM | 303250104 |  | 17316662 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 729901 | 9412 | SH |  | SOLE |  | 0 | 0 | 9412 |
| Fastenal Co | COM | 311900104 |  | 19879710 | 256347 | SH |  | SOLE |  | 256347 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 1549709 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| FedEx Corp | COM | 31428X106 |  | 22616690 | 92775 | SH |  | SOLE |  | 92775 | 0 | 0 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 68474 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Federal Realty Investment Trust | SH BEN INT NEW | 313745101 |  | 9782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Federal Signal Corp | COM | 313855108 |  | 84583 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| Federal Signal Corp | COM | 313855108 |  | 2458482 | 33426 | SH |  | SOLE |  | 33426 | 0 | 0 |
| Federated Hermes Inc | CL B | 314211103 |  | 4077 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 592851 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 |  | 13202952 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 477427 | 7336 | SH |  | SOLE |  | 0 | 0 | 7336 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 7372393 | 113282 | SH |  | SOLE |  | 113282 | 0 | 0 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 1368063 | 18319 | SH |  | SOLE |  | 0 | 0 | 18319 |
| Fidelity National Information Services Inc | COM | 31620M106 |  | 17312542 | 231823 | SH |  | SOLE |  | 231823 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1275333 | 32534 | SH |  | SOLE |  | 0 | 0 | 32534 |
| Fifth Third Bancorp | COM | 316773100 |  | 10490900 | 267625 | SH |  | SOLE |  | 267625 | 0 | 0 |
| First American Financial Corp | COM | 31847R102 |  | 13126 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First BanCorp/Puerto Rico | COM NEW | 318672706 |  | 1734943 | 90503 | SH |  | SOLE |  | 90503 | 0 | 0 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 161308 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| First Citizens BancShares Inc/NC | CL A | 31946M103 |  | 7151341 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| First Financial Bankshares Inc | COM | 32020R109 |  | 14368 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 2292764 | 118062 | SH |  | SOLE |  | 118062 | 0 | 0 |
| First Industrial Realty Trust Inc | COM | 32054K103 |  | 2076489 | 38482 | SH |  | SOLE |  | 38482 | 0 | 0 |
| First Interstate BancSystem Inc | COM | 32055Y201 |  | 2865 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 1806305 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| First Solar Inc | COM | 336433107 |  | 13134307 | 103886 | SH |  | SOLE |  | 103886 | 0 | 0 |
| FirstCash Holdings Inc | COM | 33768G107 |  | 1675215 | 13923 | SH |  | SOLE |  | 13923 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 249068 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| Fiserv Inc | COM | 337738108 |  | 8592274 | 38909 | SH |  | SOLE |  | 0 | 0 | 38909 |
| Fiserv Inc | COM | 337738108 |  | 86553214 | 391945 | SH |  | SOLE |  | 391945 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 5430 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Flagstar Bank NA | COM NEW | 649445400 |  | 2324 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 1246487 | 37681 | SH |  | SOLE |  | 37681 | 0 | 0 |
| Floor  Decor Holdings Inc | CL A | 339750101 |  | 24141 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 457095 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1875603 | 38403 | SH |  | SOLE |  | 38403 | 0 | 0 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 332325 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Flutter Entertainment PLC | SHS | G3643J108 |  | 13935495 | 62900 | SH |  | SOLE |  | 62900 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1023832 | 102077 | SH |  | SOLE |  | 0 | 0 | 102077 |
| Ford Motor Co | COM | 345370860 |  | 15596901 | 1555025 | SH |  | SOLE |  | 1555025 | 0 | 0 |
| FormFactor Inc | COM | 346375108 |  | 2829 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 2938914 | 30531 | SH |  | SOLE |  | 0 | 0 | 30531 |
| Fortinet Inc | COM | 34959E109 |  | 46298268 | 480971 | SH |  | SOLE |  | 480971 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 405198 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| Fortive Corp | COM | 34959J108 |  | 12857726 | 175700 | SH |  | SOLE |  | 175700 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 46086 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 1830662 | 30070 | SH |  | SOLE |  | 30070 | 0 | 0 |
| Fox Corp | CL A COM | 35137L105 |  | 186440 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| Fox Corp | CL A COM | 35137L105 |  | 20887947 | 369045 | SH |  | SOLE |  | 369045 | 0 | 0 |
| Fox Corp | CL B COM | 35137L204 |  | 1071594 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| Fox Corp | CL B COM | 35137L204 |  | 10309285 | 195585 | SH |  | SOLE |  | 195585 | 0 | 0 |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 35243J101 |  | 10192 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 2842051 | 147639 | SH |  | SOLE |  | 147639 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 183915 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| Freeport-McMoRan Inc | CL B | 35671D857 |  | 780181 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| Freshworks Inc | CLASS A COM | 358054104 |  | 56440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 1228556 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| Frontier Communications Parent Inc | COM | 35909D109 |  | 14344 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fulton Financial Corp | COM | 360271100 |  | 12663 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Futu Holdings Ltd | SPON ADS CL A | 36118L106 |  | 6137213 | 59963 | SH |  | SOLE |  | 59963 | 0 | 0 |
| G-III Apparel Group Ltd | COM | 36237H101 |  | 1477611 | 54026 | SH |  | SOLE |  | 54026 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 14272595 | 176838 | SH |  | SOLE |  | 176838 | 0 | 0 |
| GE HealthCare Technologies Inc | COMMON STOCK | 36266G107 |  | 1043338 | 12927 | SH |  | SOLE |  | 0 | 0 | 12927 |
| GE Vernova Inc | COM | 36828A101 |  | 31913055 | 104537 | SH |  | SOLE |  | 104537 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 2948700 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| GMS Inc | COM | 36251C103 |  | 1605423 | 21941 | SH |  | SOLE |  | 21941 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 445629 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| GameStop Corp | CL A | 36467W109 |  | 2232 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 485637 | 9541 | SH |  | SOLE |  | 0 | 0 | 9541 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 41397734 | 813315 | SH |  | SOLE |  | 813315 | 0 | 0 |
| Gap Inc/The | COM | 364760108 |  | 91282 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| Gap Inc/The | COM | 364760108 |  | 2679218 | 129996 | SH |  | SOLE |  | 129996 | 0 | 0 |
| Garmin Ltd | SHS | H2906T109 |  | 959280 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| Garmin Ltd | SHS | H2906T109 |  | 17080097 | 78663 | SH |  | SOLE |  | 78663 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 12624520 | 30077 | SH |  | SOLE |  | 30077 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 3064102 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Gates Industrial Corp PLC | ORD SHS | G39108108 |  | 1661226 | 90235 | SH |  | SOLE |  | 90235 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 14073870 | 530289 | SH |  | SOLE |  | 530289 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 |  | 1545796 | 58244 | SH |  | SOLE |  | 0 | 0 | 58244 |
| Genco Shipping  Trading Ltd | SHS | Y2685T131 |  | 4008 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 62438 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| Generac Holdings Inc | COM | 368736104 |  | 775098 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 872801 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| General Dynamics Corp | COM | 369550108 |  | 6596436 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 5760917 | 28783 | SH |  | SOLE |  | 0 | 0 | 28783 |
| General Electric Co | COM NEW | 369604301 |  | 90615110 | 452736 | SH |  | SOLE |  | 452736 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 16966429 | 283767 | SH |  | SOLE |  | 283767 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 557602 | 9326 | SH |  | SOLE |  | 0 | 0 | 9326 |
| General Motors Co | COM | 37045V100 |  | 1821801 | 38737 | SH |  | SOLE |  | 0 | 0 | 38737 |
| General Motors Co | COM | 37045V100 |  | 39159059 | 832640 | SH |  | SOLE |  | 832640 | 0 | 0 |
| Genpact Ltd | SHS | G3922B107 |  | 400269 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| Genpact Ltd | SHS | G3922B107 |  | 19614647 | 389334 | SH |  | SOLE |  | 389334 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 560505 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 1812715 | 15215 | SH |  | SOLE |  | 0 | 0 | 15215 |
| Genuine Parts Co | COM | 372460105 |  | 6127728 | 51433 | SH |  | SOLE |  | 51433 | 0 | 0 |
| Genworth Financial Inc | COM SHS | 37247D106 |  | 2836 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| German American Bancorp Inc | COM | 373865104 |  | 3750 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gibraltar Industries Inc | COM | 374689107 |  | 1368362 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 103050368 | 919682 | SH |  | SOLE |  | 919682 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 4901291 | 43742 | SH |  | SOLE |  | 0 | 0 | 43742 |
| Gitlab Inc | CLASS A COM | 37637K108 |  | 1536383 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 |  | 4422 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Glaukos Corp | COM | 377322102 |  | 9842 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Global Medical REIT Inc | COM NEW | 37954A204 |  | 5250 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 8844 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 10885668 | 111169 | SH |  | SOLE |  | 111169 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 919567 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| Global-e Online Ltd | SHS | M5216V106 |  | 841340 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| Globalstar Inc | COM NEW | 378973507 |  | 834 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 2719228 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 105376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Globus Medical Inc | CL A | 379577208 |  | 2120458 | 28968 | SH |  | SOLE |  | 28968 | 0 | 0 |
| GoDaddy Inc | CL A | 380237107 |  | 2884942 | 16015 | SH |  | SOLE |  | 0 | 0 | 16015 |
| GoDaddy Inc | CL A | 380237107 |  | 49648205 | 275609 | SH |  | SOLE |  | 275609 | 0 | 0 |
| Gold Fields Ltd | SPONSORED ADR | 38059T106 |  | 147119 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 4876185 | 8926 | SH |  | SOLE |  | 0 | 0 | 8926 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 137771607 | 252195 | SH |  | SOLE |  | 252195 | 0 | 0 |
| Goodyear Tire  Rubber Co/The | COM | 382550101 |  | 924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Gorman-Rupp Co/The | COM | 383082104 |  | 3510 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 4621637 | 1020229 | SH |  | SOLE |  | 1020229 | 0 | 0 |
| Graco Inc | COM | 384109104 |  | 133616 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Graco Inc | COM | 384109104 |  | 6279367 | 75193 | SH |  | SOLE |  | 75193 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 |  | 1871038 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| Granite Construction Inc | COM | 387328107 |  | 7540 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 792221 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 1608656 | 27588 | SH |  | SOLE |  | 27588 | 0 | 0 |
| Green Plains Inc | COM | 393222104 |  | 5335 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Greif Inc | CL B | 397624206 |  | 11856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 1688830 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| Grindr Inc | COM | 39854F101 |  | 1379481 | 77066 | SH |  | SOLE |  | 77066 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 1695858 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 2811149 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| H World Group Ltd | SPONSORED ADS | 44332N106 |  | 1209043 | 32668 | SH |  | SOLE |  | 32668 | 0 | 0 |
| H Equipment Services Inc | 404030 10 8 | 404030108 |  | 9479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 10982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| H2O America | COM | 784305104 |  | 5469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HA Sustainable Infrastructure Capital Inc | COM | 41068X100 |  | 2924 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HB Fuller Co | COM | 359694106 |  | 16836 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 3415416 | 9884 | SH |  | SOLE |  | 0 | 0 | 9884 |
| HCA Healthcare Inc | COM | 40412C101 |  | 27995770 | 81018 | SH |  | SOLE |  | 81018 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 11538911 | 77323 | SH |  | SOLE |  | 77323 | 0 | 0 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 |  | 1019655 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 5183486 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 17995741 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| HEICO Corp | CL A | 422806208 |  | 1856536 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| HNI Corp | COM | 404251100 |  | 8870 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 1620225 | 58513 | SH |  | SOLE |  | 0 | 0 | 58513 |
| HP Inc | COM | 40434L105 |  | 9331032 | 336982 | SH |  | SOLE |  | 336982 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 442880 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 291045 | 11472 | SH |  | SOLE |  | 0 | 0 | 11472 |
| Halliburton Co | COM | 406216101 |  | 14537543 | 573021 | SH |  | SOLE |  | 573021 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 5256604 | 82379 | SH |  | SOLE |  | 82379 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 15735 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Harley-Davidson Inc | COM | 412822108 |  | 2525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Harmony Biosciences Holdings Inc | COM | 413197104 |  | 1542704 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 4934600 | 39882 | SH |  | SOLE |  | 0 | 0 | 39882 |
| Hartford Insurance Group Inc/The | COM | 416515104 |  | 42185744 | 340950 | SH |  | SOLE |  | 340950 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 79937 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| Hasbro Inc | COM | 418056107 |  | 2105418 | 34240 | SH |  | SOLE |  | 34240 | 0 | 0 |
| Hayward Holdings Inc | COM | 421298100 |  | 9744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 |  | 1859923 | 21047 | SH |  | SOLE |  | 21047 | 0 | 0 |
| HealthStream Inc | COM | 42222N103 |  | 12872 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Healthcare Realty Trust Inc | CL A COM | 42226K105 |  | 27040 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 655957 | 32441 | SH |  | SOLE |  | 0 | 0 | 32441 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 6741651 | 333415 | SH |  | SOLE |  | 333415 | 0 | 0 |
| Hecla Mining Co | COM | 422704106 |  | 11676 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 75339 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Herc Holdings Inc | COM | 42704L104 |  | 404958 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 501460 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| Hershey Co/The | COM | 427866108 |  | 12205385 | 71364 | SH |  | SOLE |  | 71364 | 0 | 0 |
| Hertz Global Holdings Inc | COM NEW | 42806J700 |  | 15760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 2043586 | 12794 | SH |  | SOLE |  | 0 | 0 | 12794 |
| Hess Corp | COM | 42809H107 |  | 28911290 | 181001 | SH |  | SOLE |  | 181001 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 976688 | 63298 | SH |  | SOLE |  | 0 | 0 | 63298 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 7961093 | 515949 | SH |  | SOLE |  | 515949 | 0 | 0 |
| Hexcel Corp | COM | 428291108 |  | 27380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Highwoods Properties Inc | COM | 431284108 |  | 2964 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hilltop Holdings Inc | COM | 432748101 |  | 9135 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 399763 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 804389 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 23048084 | 101288 | SH |  | SOLE |  | 101288 | 0 | 0 |
| Hims  Hers Health Inc | COM CL A | 433000106 |  | 498509 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 1606082 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| Hologic Inc | COM | 436440101 |  | 7683076 | 124382 | SH |  | SOLE |  | 124382 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 8481 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 52539640 | 143359 | SH |  | SOLE |  | 0 | 0 | 143359 |
| Home Depot Inc/The | COM | 437076102 |  | 152456175 | 415990 | SH |  | SOLE |  | 415990 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 29708525 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 8546 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Hormel Foods Corp | COM | 440452100 |  | 1403872 | 45374 | SH |  | SOLE |  | 0 | 0 | 45374 |
| Hormel Foods Corp | COM | 440452100 |  | 5356147 | 173114 | SH |  | SOLE |  | 173114 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 136629 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 4556223 | 320635 | SH |  | SOLE |  | 320635 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 2346686 | 18089 | SH |  | SOLE |  | 0 | 0 | 18089 |
| Howmet Aerospace Inc | COM | 443201108 |  | 38028793 | 293138 | SH |  | SOLE |  | 293138 | 0 | 0 |
| HubSpot Inc | COM | 443573100 |  | 1640745 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| HubSpot Inc | COM | 443573100 |  | 10905355 | 19089 | SH |  | SOLE |  | 19089 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 897759 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| Hubbell Inc | COM | 443510607 |  | 20149110 | 60890 | SH |  | SOLE |  | 60890 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 1679681 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| Humana Inc | COM | 444859102 |  | 13216241 | 49948 | SH |  | SOLE |  | 49948 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 288192 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 8577840 | 571475 | SH |  | SOLE |  | 571475 | 0 | 0 |
| Huntsman Corp | COM | 447011107 |  | 11053 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 36750 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Hyatt Hotels Corp | COM CL A | 448579102 |  | 1913205 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| IAC Inc | COM NEW | 44891N208 |  | 13782 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 1085820 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| IDEX Corp | COM | 45167R104 |  | 7455602 | 41198 | SH |  | SOLE |  | 41198 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 1733974 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 15080405 | 35910 | SH |  | SOLE |  | 35910 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 5131 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMAX Corp | COM | 45245E109 |  | 1546086 | 58675 | SH |  | SOLE |  | 58675 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 1579119 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 11619580 | 65908 | SH |  | SOLE |  | 65908 | 0 | 0 |
| ITT Inc | COM | 45073V108 |  | 2288586 | 17719 | SH |  | SOLE |  | 17719 | 0 | 0 |
| Ichor Holdings Ltd | SHS | G4740B105 |  | 9044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 1638 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 5886021 | 23733 | SH |  | SOLE |  | 0 | 0 | 23733 |
| Illinois Tool Works Inc | COM | 452308109 |  | 33478126 | 134987 | SH |  | SOLE |  | 134987 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 285148 | 3594 | SH |  | SOLE |  | 0 | 0 | 3594 |
| Illumina Inc | COM | 452327109 |  | 4681933 | 59011 | SH |  | SOLE |  | 59011 | 0 | 0 |
| Impinj Inc | COM | 453204109 |  | 475087 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 229545 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| Incyte Corp | COM | 45337C102 |  | 3794547 | 62668 | SH |  | SOLE |  | 62668 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 16984 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Independent Bank Corp | COM | 453836108 |  | 12530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 1442381 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 13992285 | 174838 | SH |  | SOLE |  | 174838 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 |  | 1369814 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 151030 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Ingredion Inc | COM | 457187102 |  | 3862274 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| Innospec Inc | COM | 45768S105 |  | 28425 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Innoviva Inc | COM | 45781M101 |  | 3626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Insmed Inc | COM PAR $.01 | 457669307 |  | 22887 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 1706207 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 388185 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| Insteel Industries Inc | COM | 45774W108 |  | 7890 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 866613 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Insulet Corp | COM | 45784P101 |  | 15999514 | 60925 | SH |  | SOLE |  | 60925 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 11801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 4209866 | 185375 | SH |  | SOLE |  | 0 | 0 | 185375 |
| Intel Corp | COM | 458140100 |  | 39590820 | 1743321 | SH |  | SOLE |  | 1743321 | 0 | 0 |
| Intellia Therapeutics Inc | COM | 45826J105 |  | 4266 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 4851787 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| Interactive Brokers Group Inc | COM CL A | 45841N107 |  | 149031 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 41829180 | 242488 | SH |  | SOLE |  | 242488 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 6794775 | 39390 | SH |  | SOLE |  | 0 | 0 | 39390 |
| International Bancshares Corp | COM | 459044103 |  | 6306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 8205780 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| International Business Machines Corp | COM | 459200101 |  | 98763773 | 397184 | SH |  | SOLE |  | 397184 | 0 | 0 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 271635 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| International Flavors  Fragrances Inc | COM | 459506101 |  | 8657473 | 111551 | SH |  | SOLE |  | 111551 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 9492405 | 177927 | SH |  | SOLE |  | 177927 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 391642 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 1051092 | 38700 | SH |  | SOLE |  | 0 | 0 | 38700 |
| Interpublic Group of Cos Inc/The | COM | 460690100 |  | 4585966 | 168850 | SH |  | SOLE |  | 168850 | 0 | 0 |
| Intra-Cellular Therapies Inc | 46116X 10 1 | 46116X101 |  | 13192 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 11600727 | 18894 | SH |  | SOLE |  | 0 | 0 | 18894 |
| Intuit Inc | COM | 461202103 |  | 95370453 | 155329 | SH |  | SOLE |  | 155329 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 4836312 | 9765 | SH |  | SOLE |  | 0 | 0 | 9765 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 102974062 | 207915 | SH |  | SOLE |  | 207915 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 28823 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Invesco Ltd | SHS | G491BT108 |  | 69782 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Invitation Homes Inc | COM | 46187W107 |  | 9585144 | 275040 | SH |  | SOLE |  | 275040 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 285770 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 15085 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 1455281 | 16914 | SH |  | SOLE |  | 0 | 0 | 16914 |
| Iron Mountain Inc | COM | 46284V101 |  | 10560722 | 122742 | SH |  | SOLE |  | 122742 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 2033811 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 1796517 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| J M Smucker Co/The | COM NEW | 832696405 |  | 6598989 | 55730 | SH |  | SOLE |  | 55730 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 866691 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 3913721 | 26453 | SH |  | SOLE |  | 26453 | 0 | 0 |
| JBG SMITH Properties | COM | 46590V100 |  | 3222 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JELD-WEN Holding Inc | COM | 47580P103 |  | 1194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JFrog Ltd | ORD SHS | M6191J100 |  | 1490688 | 46584 | SH |  | SOLE |  | 46584 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 20239703 | 82510 | SH |  | SOLE |  | 0 | 0 | 82510 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 489984788 | 1997492 | SH |  | SOLE |  | 1997492 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 367389 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| Jabil Inc | COM | 466313103 |  | 5371499 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 200860 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 4983884 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| Jackson Financial Inc | COM CL A | 46817M107 |  | 2048672 | 24453 | SH |  | SOLE |  | 24453 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 338492 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 4433769 | 35713 | SH |  | SOLE |  | 35713 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 668929 | 12487 | SH |  | SOLE |  | 12487 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 7230 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Joby Aviation Inc | COMMON STOCK | G65163100 |  | 6622 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 11882602 | 71651 | SH |  | SOLE |  | 0 | 0 | 71651 |
| Johnson  Johnson | COM | 478160104 |  | 291036099 | 1754921 | SH |  | SOLE |  | 1754921 | 0 | 0 |
| Johnson Controls International plc | SHS | G51502105 |  | 869674 | 10856 | SH |  | SOLE |  | 0 | 0 | 10856 |
| Johnson Controls International plc | SHS | G51502105 |  | 19949393 | 249025 | SH |  | SOLE |  | 249025 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 11100418 | 44776 | SH |  | SOLE |  | 44776 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 407072 | 7004 | SH |  | SOLE |  | 7004 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 1915244 | 38451 | SH |  | SOLE |  | 38451 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 2059225 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 1040490 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| KKR  Co Inc | COM | 48251W104 |  | 20700664 | 179056 | SH |  | SOLE |  | 179056 | 0 | 0 |
| KLA Corp | COM NEW | 482480100 |  | 6650483 | 9783 | SH |  | SOLE |  | 0 | 0 | 9783 |
| KLA Corp | COM NEW | 482480100 |  | 88654078 | 130412 | SH |  | SOLE |  | 130412 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 726543 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 414925 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| Kellanova | COM | 487836108 |  | 11519564 | 139648 | SH |  | SOLE |  | 139648 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 1781714 | 74300 | SH |  | SOLE |  | 0 | 0 | 74300 |
| Kenvue Inc | COM | 49177J102 |  | 21290595 | 887848 | SH |  | SOLE |  | 887848 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 4072180 | 119000 | SH |  | SOLE |  | 0 | 0 | 119000 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 22750414 | 664828 | SH |  | SOLE |  | 664828 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 199875 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| KeyCorp | COM | 493267108 |  | 5081686 | 317804 | SH |  | SOLE |  | 317804 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1446778 | 9660 | SH |  | SOLE |  | 0 | 0 | 9660 |
| Keysight Technologies Inc | COM | 49338L103 |  | 10130892 | 67643 | SH |  | SOLE |  | 67643 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 |  | 1786283 | 12560 | SH |  | SOLE |  | 0 | 0 | 12560 |
| Kimberly-Clark Corp | COM | 494368103 |  | 21002481 | 147676 | SH |  | SOLE |  | 147676 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 465156 | 21900 | SH |  | SOLE |  | 0 | 0 | 21900 |
| Kimco Realty Corp | COM | 49446R109 |  | 5915191 | 278493 | SH |  | SOLE |  | 278493 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 2132218 | 74736 | SH |  | SOLE |  | 0 | 0 | 74736 |
| Kinder Morgan Inc | COM | 49456B101 |  | 34842605 | 1221262 | SH |  | SOLE |  | 1221262 | 0 | 0 |
| Kiniksa Pharmaceuticals International Plc | ORD SHS CL A | G52694109 |  | 1643251 | 73987 | SH |  | SOLE |  | 73987 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 11750640 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| Kirby Corp | COM | 497266106 |  | 10101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 6711 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Klaviyo Inc | COM SER A | 49845K101 |  | 52017 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| Knowles Corp | COM | 49926D109 |  | 12160 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Kohl's Corp | COM | 500255104 |  | 818 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 |  | 1356478 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 1237527 | 40668 | SH |  | SOLE |  | 0 | 0 | 40668 |
| Kraft Heinz Co/The | COM | 500754106 |  | 14071927 | 462436 | SH |  | SOLE |  | 462436 | 0 | 0 |
| Kroger Co/The | COM | 501044101 |  | 1507050 | 22264 | SH |  | SOLE |  | 0 | 0 | 22264 |
| Kroger Co/The | COM | 501044101 |  | 37060072 | 547497 | SH |  | SOLE |  | 547497 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 6433452 | 204887 | SH |  | SOLE |  | 204887 | 0 | 0 |
| L3Harris Technologies Inc | COM | 502431109 |  | 3014064 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 250348 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| LKQ Corp | COM | 501889208 |  | 4035047 | 94853 | SH |  | SOLE |  | 94853 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 814251 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 38854091 | 118769 | SH |  | SOLE |  | 118769 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 5190 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 325836 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| Labcorp Holdings Inc | COM SHS | 504922105 |  | 9570269 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 |  | 6039916 | 83080 | SH |  | SOLE |  | 0 | 0 | 83080 |
| Lam Research Corp | COM NEW | 512807306 |  | 61063856 | 839943 | SH |  | SOLE |  | 839943 | 0 | 0 |
| Lamar Advertising Co | CL A | 512816109 |  | 2273438 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 341120 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| Lantheus Holdings Inc | COM | 516544103 |  | 2403302 | 24624 | SH |  | SOLE |  | 24624 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 480480 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| Las Vegas Sands Corp | COM | 517834107 |  | 5269711 | 136415 | SH |  | SOLE |  | 136415 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 5245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Laureate Education Inc | COMMON STOCK | 518613203 |  | 1797310 | 87888 | SH |  | SOLE |  | 87888 | 0 | 0 |
| Lazard Inc | COM | 52110M109 |  | 1633146 | 37717 | SH |  | SOLE |  | 37717 | 0 | 0 |
| LeMaitre Vascular Inc | COM | 525558201 |  | 1342400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Lear Corp | COM NEW | 521865204 |  | 17644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Legalzoom.com Inc | COM | 52466B103 |  | 1473111 | 171093 | SH |  | SOLE |  | 171093 | 0 | 0 |
| Legend Biotech Corp | SPONSORED ADS | 52490G102 |  | 251082 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 269880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Leidos Holdings Inc | COM | 525327102 |  | 2213016 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| Lennar Corp | CL A | 526057104 |  | 373838 | 3257 | SH |  | SOLE |  | 0 | 0 | 3257 |
| Lennar Corp | CL A | 526057104 |  | 10876208 | 94757 | SH |  | SOLE |  | 94757 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 1345992 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Lennox International Inc | COM | 526107107 |  | 21884147 | 39021 | SH |  | SOLE |  | 39021 | 0 | 0 |
| Levi Strauss  Co | CL A COM STK | 52736R102 |  | 369171 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| Liberty Broadband Corp | COM SER A | 530307107 |  | 8500 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Liberty Broadband Corp | COM SER C | 530307305 |  | 17010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Liberty Global Ltd | COM CL A | G61188101 |  | 3453 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Liberty Global Ltd | COM CL C | G61188127 |  | 17955 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Liberty Latin America Ltd | COM CL C | G9001E128 |  | 2484 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 198022 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 |  | 8720259 | 96881 | SH |  | SOLE |  | 96881 | 0 | 0 |
| Ligand Pharmaceuticals Inc | COM NEW | 53220K504 |  | 1457976 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 1825479 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 18916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 |  | 568778 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| Linde PLC | SHS | G54950103 |  | 58444339 | 125514 | SH |  | SOLE |  | 0 | 0 | 125514 |
| Linde PLC | SHS | G54950103 |  | 178538483 | 383426 | SH |  | SOLE |  | 383426 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 19674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 287276 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 8916394 | 68283 | SH |  | SOLE |  | 68283 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 252201 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| Loews Corp | COM | 540424108 |  | 9705788 | 105601 | SH |  | SOLE |  | 105601 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 1866550 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 3453437 | 14807 | SH |  | SOLE |  | 0 | 0 | 14807 |
| Lowe's Cos Inc | COM | 548661107 |  | 51976705 | 222856 | SH |  | SOLE |  | 222856 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 1694 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1626746 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| Lululemon Athletica Inc | COM | 550021109 |  | 18943791 | 66925 | SH |  | SOLE |  | 66925 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 2744 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 |  | 6234 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 480403 | 40472 | SH |  | SOLE |  | 40472 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 311098 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 9822138 | 139519 | SH |  | SOLE |  | 139519 | 0 | 0 |
| M Bank Corp | COM | 55261F104 |  | 464929 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| M Bank Corp | COM | 55261F104 |  | 12622610 | 70616 | SH |  | SOLE |  | 70616 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 |  | 441306 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 2300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGIC Investment Corp | COM | 552848103 |  | 2090589 | 84366 | SH |  | SOLE |  | 84366 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 118560 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MGM Resorts International | COM | 552953101 |  | 2174716 | 73371 | SH |  | SOLE |  | 73371 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 538207 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| MP Materials Corp | COM CL A | 553368101 |  | 2441 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MRC Global Inc | COM | 55345K103 |  | 1446618 | 126012 | SH |  | SOLE |  | 126012 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 608478 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MSCI Inc | COM | 55354G100 |  | 30546048 | 54016 | SH |  | SOLE |  | 54016 | 0 | 0 |
| Macerich Co/The | COM | 554382101 |  | 3434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 2512 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Magnera Corp | COM SHS | 55939A107 |  | 490 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 813288 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Manhattan Associates Inc | COM | 562750109 |  | 3302988 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| MannKind Corp | COM NEW | 56400P706 |  | 1364664 | 271305 | SH |  | SOLE |  | 271305 | 0 | 0 |
| Maplebear Inc | COM | 565394103 |  | 1899362 | 47615 | SH |  | SOLE |  | 47615 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 654002 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| Marcus  Millichap Inc | COM | 566324109 |  | 3445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Markel Group Inc | COM | 570535104 |  | 233701 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Markel Group Inc | COM | 570535104 |  | 11683193 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| MarketAxess Holdings Inc | COM | 57060D108 |  | 86540 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Marriott International Inc/MD | CL A | 571903202 |  | 802019 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| Marriott International Inc/MD | CL A | 571903202 |  | 22441775 | 94214 | SH |  | SOLE |  | 94214 | 0 | 0 |
| Marriott Vacations Worldwide Corp | COM | 57164Y107 |  | 6424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 1924177 | 7885 | SH |  | SOLE |  | 0 | 0 | 7885 |
| Marsh  McLennan Cos Inc | COM | 571748102 |  | 77790907 | 318776 | SH |  | SOLE |  | 318776 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 334691 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 10507863 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 47171363 | 766142 | SH |  | SOLE |  | 0 | 0 | 766142 |
| Marvell Technology Inc | COM | 573874104 |  | 26682345 | 433366 | SH |  | SOLE |  | 433366 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 11671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 202431 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| Masco Corp | COM | 574599106 |  | 4422674 | 63599 | SH |  | SOLE |  | 63599 | 0 | 0 |
| Mastercard Inc | CL A | 57636Q104 |  | 23280301 | 42473 | SH |  | SOLE |  | 0 | 0 | 42473 |
| Mastercard Inc | CL A | 57636Q104 |  | 204558384 | 373200 | SH |  | SOLE |  | 373200 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 81120 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Matson Inc | COM | 57686G105 |  | 1371163 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1961128 | 100933 | SH |  | SOLE |  | 100933 | 0 | 0 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 1819216 | 22102 | SH |  | SOLE |  | 0 | 0 | 22102 |
| McCormick  Co Inc/MD | COM NON VTG | 579780206 |  | 10064208 | 122272 | SH |  | SOLE |  | 122272 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 5452106 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| McDonald's Corp | COM | 580135101 |  | 90765976 | 290572 | SH |  | SOLE |  | 290572 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 2259227 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| McKesson Corp | COM | 58155Q103 |  | 35568867 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 2412 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 2032282 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 2954777 | 32882 | SH |  | SOLE |  | 0 | 0 | 32882 |
| Medtronic PLC | SHS | G5960L103 |  | 48923828 | 544445 | SH |  | SOLE |  | 544445 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 1759685 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| MercadoLibre Inc | COM | 58733R102 |  | 37017758 | 18975 | SH |  | SOLE |  | 18975 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 30949966 | 344808 | SH |  | SOLE |  | 0 | 0 | 344808 |
| Merck  Co Inc | COM | 58933Y105 |  | 131148695 | 1461104 | SH |  | SOLE |  | 1461104 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 |  | 10571 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 490986 | 6927 | SH |  | SOLE |  | 6927 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 1067456 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| MetLife Inc | COM | 59156R108 |  | 22416245 | 279191 | SH |  | SOLE |  | 279191 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 125317955 | 217430 | SH |  | SOLE |  | 0 | 0 | 217430 |
| Meta Platforms Inc | CL A | 30303M102 |  | 724031501 | 1256214 | SH |  | SOLE |  | 1256214 | 0 | 0 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 596360 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 24519234 | 20763 | SH |  | SOLE |  | 20763 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 9934265 | 205211 | SH |  | SOLE |  | 205211 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 803606 | 16600 | SH |  | SOLE |  | 0 | 0 | 16600 |
| Micron Technology Inc | COM | 595112103 |  | 3877553 | 44626 | SH |  | SOLE |  | 0 | 0 | 44626 |
| Micron Technology Inc | COM | 595112103 |  | 37523794 | 431854 | SH |  | SOLE |  | 431854 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 154979386 | 412849 | SH |  | SOLE |  | 0 | 0 | 412849 |
| Microsoft Corp | COM | 594918104 |  | 1590183573 | 4236084 | SH |  | SOLE |  | 4236084 | 0 | 0 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 268128 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Mid-America Apartment Communities Inc | COM | 59522J103 |  | 9109314 | 54358 | SH |  | SOLE |  | 54358 | 0 | 0 |
| Middleby Corp/The | COM | 596278101 |  | 15198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Millrose Properties Inc | COM CL A | 601137102 |  | 108452 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1482961 | 23328 | SH |  | SOLE |  | 23328 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 135910 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| Moderna Inc | COM | 60770K107 |  | 3458842 | 122005 | SH |  | SOLE |  | 122005 | 0 | 0 |
| Modine Manufacturing Co | COM | 607828100 |  | 1687119 | 21982 | SH |  | SOLE |  | 21982 | 0 | 0 |
| Moelis  Co | CL A | 60786M105 |  | 5836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 79926 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1250364 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| Molina Healthcare Inc | COM | 60855R100 |  | 19156664 | 58158 | SH |  | SOLE |  | 58158 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 187906 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 4548450 | 74724 | SH |  | SOLE |  | 74724 | 0 | 0 |
| Monday.com Ltd | SHS | M7S64H106 |  | 48632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Monday.com Ltd | SHS | M7S64H106 |  | 1896648 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Mondelez International Inc | CL A | 609207105 |  | 2503461 | 36897 | SH |  | SOLE |  | 0 | 0 | 36897 |
| Mondelez International Inc | CL A | 609207105 |  | 35998428 | 530559 | SH |  | SOLE |  | 530559 | 0 | 0 |
| MongoDB Inc | CL A | 60937P106 |  | 268713 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| MongoDB Inc | CL A | 60937P106 |  | 5157286 | 29403 | SH |  | SOLE |  | 29403 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 673357 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 10600294 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 595851 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| Monster Beverage Corp | COM | 61174X109 |  | 18341221 | 313418 | SH |  | SOLE |  | 313418 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 5288841 | 11357 | SH |  | SOLE |  | 0 | 0 | 11357 |
| Moody's Corp | COM | 615369105 |  | 32966661 | 70791 | SH |  | SOLE |  | 70791 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 3957680 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| Morgan Stanley | COM NEW | 617446448 |  | 61805116 | 529743 | SH |  | SOLE |  | 529743 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 2117382 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 89133 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 1473231 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 54527484 | 124546 | SH |  | SOLE |  | 124546 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 2336864 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| Mueller Industries Inc | COM | 624756102 |  | 2171361 | 28518 | SH |  | SOLE |  | 28518 | 0 | 0 |
| Mueller Water Products Inc | COM SER A | 624758108 |  | 7626 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| N-able Inc/US | COMMON STOCK | 62878D100 |  | 2127 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 8580 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETSTREIT Corp | COM | 64119V303 |  | 9510 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NIKE Inc | CL B | 654106103 |  | 28261931 | 445210 | SH |  | SOLE |  | 0 | 0 | 445210 |
| NIKE Inc | CL B | 654106103 |  | 31543847 | 496910 | SH |  | SOLE |  | 496910 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 |  | 470597 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 |  | 2199674 | 51575 | SH |  | SOLE |  | 51575 | 0 | 0 |
| NRG Energy Inc | COM NEW | 629377508 |  | 437589 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| NRG Energy Inc | COM NEW | 629377508 |  | 906870 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | G6683N103 |  | 2262016 | 220900 | SH |  | SOLE |  | 220900 | 0 | 0 |
| NV5 Global Inc | COM | 62945V109 |  | 7708 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 173623459 | 1601988 | SH |  | SOLE |  | 0 | 0 | 1601988 |
| NVIDIA Corp | COM | 67066G104 |  | 1553692545 | 14335602 | SH |  | SOLE |  | 14335602 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 376708 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NVR Inc | COM | 62944T105 |  | 8345537 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 2759861 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| NXP Semiconductors NV | COM | N6596X109 |  | 18498730 | 97331 | SH |  | SOLE |  | 97331 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 3595309 | 47394 | SH |  | SOLE |  | 0 | 0 | 47394 |
| Nasdaq Inc | COM | 631103108 |  | 16791914 | 221354 | SH |  | SOLE |  | 221354 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 141410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Natera Inc | COM | 632307104 |  | 6575565 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 |  | 7880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 1572399 | 74486 | SH |  | SOLE |  | 74486 | 0 | 0 |
| Nebius Group NV | SHS CLASS A | N97284108 |  | 0 | 24238 | SH |  | SOLE |  | 0 | 0 | 24238 |
| Neogen Corp | COM | 640491106 |  | 1734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 2932363 | 33383 | SH |  | SOLE |  | 0 | 0 | 33383 |
| NetApp Inc | COM | 64110D104 |  | 6347582 | 72263 | SH |  | SOLE |  | 72263 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 10780047 | 11560 | SH |  | SOLE |  | 0 | 0 | 11560 |
| Netflix Inc | COM | 64110L106 |  | 261887063 | 280835 | SH |  | SOLE |  | 280835 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 99540 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 4303888 | 38914 | SH |  | SOLE |  | 38914 | 0 | 0 |
| New York Times Co/The | CL A | 650111107 |  | 2177589 | 43903 | SH |  | SOLE |  | 43903 | 0 | 0 |
| Newmark Group Inc | CL A | 65158N102 |  | 1411428 | 115976 | SH |  | SOLE |  | 115976 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 1788484 | 37044 | SH |  | SOLE |  | 0 | 0 | 37044 |
| Newmont Corp | COM | 651639106 |  | 32216327 | 667281 | SH |  | SOLE |  | 667281 | 0 | 0 |
| News Corp | CL A | 65249B109 |  | 191792 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| News Corp | CL A | 65249B109 |  | 4451205 | 163527 | SH |  | SOLE |  | 163527 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 8064 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 46535032 | 656440 | SH |  | SOLE |  | 0 | 0 | 656440 |
| NextEra Energy Inc | COM | 65339F101 |  | 77841828 | 1098065 | SH |  | SOLE |  | 1098065 | 0 | 0 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 504332 | 11968 | SH |  | SOLE |  | 0 | 0 | 11968 |
| Nextpower Inc | CLASS A COM | 65290E101 |  | 9741082 | 231160 | SH |  | SOLE |  | 231160 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 512270 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| Nordson Corp | COM | 655663102 |  | 141204 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Nordson Corp | COM | 655663102 |  | 20518757 | 101719 | SH |  | SOLE |  | 101719 | 0 | 0 |
| Nordstrom Inc | 655664 10 0 | 655664100 |  | 2445 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 879187 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| Norfolk Southern Corp | COM | 655844108 |  | 21773147 | 91928 | SH |  | SOLE |  | 91928 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 1312736 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| Northern Trust Corp | COM | 665859104 |  | 8935816 | 90581 | SH |  | SOLE |  | 90581 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 10318026 | 20152 | SH |  | SOLE |  | 20152 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 60672 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Norwegian Cruise Line Holdings Ltd | SHS | G66721104 |  | 806881 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 |  | 55767 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 933237 | 7755 | SH |  | SOLE |  | 0 | 0 | 7755 |
| Nucor Corp | COM | 670346105 |  | 13747160 | 114236 | SH |  | SOLE |  | 114236 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 321126 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Nutanix Inc | CL A | 67059N108 |  | 6659874 | 95400 | SH |  | SOLE |  | 95400 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 1189041 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 31728782 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 508625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| ON Semiconductor Corp | COM | 682189105 |  | 7020205 | 172529 | SH |  | SOLE |  | 172529 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 870358 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| ONEOK Inc | COM | 682680103 |  | 36466624 | 367533 | SH |  | SOLE |  | 367533 | 0 | 0 |
| OPENLANE Inc | COM | 48238T109 |  | 3856 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OSI Systems Inc | COM | 671044105 |  | 1683762 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1381488 | 27988 | SH |  | SOLE |  | 0 | 0 | 27988 |
| Occidental Petroleum Corp | COM | 674599105 |  | 26077974 | 528322 | SH |  | SOLE |  | 528322 | 0 | 0 |
| Okta Inc | CL A | 679295105 |  | 399836 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| Okta Inc | CL A | 679295105 |  | 6589718 | 62628 | SH |  | SOLE |  | 62628 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 959610 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 12274405 | 74188 | SH |  | SOLE |  | 74188 | 0 | 0 |
| Old National Bancorp/IN | COM | 680033107 |  | 1958698 | 92435 | SH |  | SOLE |  | 92435 | 0 | 0 |
| Old Republic International Corp | COM | 680223104 |  | 7844 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Old Second Bancorp Inc | COM | 680277100 |  | 4992 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Olo Inc | CL A | 68134L109 |  | 3624 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 7616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 432459 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| Omnicom Group Inc | COM | 681919106 |  | 7463144 | 90015 | SH |  | SOLE |  | 90015 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 608214 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 12134 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 |  | 2120871 | 60683 | SH |  | SOLE |  | 60683 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 7575745 | 54186 | SH |  | SOLE |  | 0 | 0 | 54186 |
| Oracle Corp | COM | 68389X105 |  | 125040891 | 894363 | SH |  | SOLE |  | 894363 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 5956 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Oscar Health Inc | CL A | 687793109 |  | 1311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Oshkosh Corp | COM | 688239201 |  | 7858596 | 83531 | SH |  | SOLE |  | 83531 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 2415190 | 23403 | SH |  | SOLE |  | 0 | 0 | 23403 |
| Otis Worldwide Corp | COM | 68902V107 |  | 19575182 | 189682 | SH |  | SOLE |  | 189682 | 0 | 0 |
| Outfront Media Inc | COM NEW | 69007J304 |  | 6553 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 72760 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Ovintiv Inc | COM | 69047Q102 |  | 9949416 | 232463 | SH |  | SOLE |  | 232463 | 0 | 0 |
| Owens Corning | COM | 690742101 |  | 271358 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Owens Corning | COM | 690742101 |  | 4325161 | 30284 | SH |  | SOLE |  | 30284 | 0 | 0 |
| P10 Inc | COM CL A | 69376K106 |  | 1401376 | 119266 | SH |  | SOLE |  | 119266 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 2486051 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| PACCAR Inc | COM | 693718108 |  | 29036902 | 298212 | SH |  | SOLE |  | 298212 | 0 | 0 |
| PDD Holdings Inc | SPONSORED ADS | 722304102 |  | 1776670 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| PDF Solutions Inc | COM | 693282105 |  | 1911 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 577248 | 33600 | SH |  | SOLE |  | 0 | 0 | 33600 |
| PG Corp | COM | 69331C108 |  | 20032550 | 1166039 | SH |  | SOLE |  | 1166039 | 0 | 0 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 4410245 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| PNC Financial Services Group Inc/The | COM | 693475105 |  | 29402806 | 167280 | SH |  | SOLE |  | 167280 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 2260921 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| PPG Industries Inc | COM | 693506107 |  | 12909642 | 118058 | SH |  | SOLE |  | 118058 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 599245 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| PROCEPT BioRobotics Corp | COM | 74276L105 |  | 5826 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 3068010 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| PTC Inc | COM | 69370C100 |  | 6383475 | 41197 | SH |  | SOLE |  | 41197 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 1489306 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 2132 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 |  | 1517093 | 61050 | SH |  | SOLE |  | 61050 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 423169 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| Packaging Corp of America | COM | 695156109 |  | 6435650 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 1591975 | 87136 | SH |  | SOLE |  | 87136 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 5438905 | 64442 | SH |  | SOLE |  | 0 | 0 | 64442 |
| Palantir Technologies Inc | CL A | 69608A108 |  | 91582524 | 1085101 | SH |  | SOLE |  | 1085101 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 51412808 | 301294 | SH |  | SOLE |  | 0 | 0 | 301294 |
| Palo Alto Networks Inc | COM | 697435105 |  | 69991409 | 410170 | SH |  | SOLE |  | 410170 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 |  | 232076 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| Palomar Holdings Inc | COM | 69753M105 |  | 15609300 | 113870 | SH |  | SOLE |  | 113870 | 0 | 0 |
| Paramount Global | CLASS B COM | 92556H206 |  | 87308 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| Park Hotels  Resorts Inc | COM | 700517105 |  | 8544 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 1455801 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| Parker-Hannifin Corp | COM | 701094104 |  | 42011553 | 69115 | SH |  | SOLE |  | 69115 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 |  | 1525530 | 20912 | SH |  | SOLE |  | 20912 | 0 | 0 |
| Patterson Cos Inc | 703395 10 3 | 703395103 |  | 3124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 2491963 | 38191 | SH |  | SOLE |  | 0 | 0 | 38191 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 33537652 | 513987 | SH |  | SOLE |  | 513987 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 3492128 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| Paychex Inc | COM | 704326107 |  | 21447388 | 139016 | SH |  | SOLE |  | 139016 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 699136 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Paycom Software Inc | COM | 70432V102 |  | 5779888 | 26455 | SH |  | SOLE |  | 26455 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 2054558 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 |  | 1013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PennyMac Financial Services Inc | COM | 70932M107 |  | 454900 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 852264 | 58175 | SH |  | SOLE |  | 58175 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 1154736 | 13200 | SH |  | SOLE |  | 0 | 0 | 13200 |
| Pentair PLC | SHS | G7S00T104 |  | 7899531 | 90301 | SH |  | SOLE |  | 90301 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 2227525 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| Peoples Bancorp Inc/OH | COM | 709789101 |  | 2966 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 4765693 | 31784 | SH |  | SOLE |  | 0 | 0 | 31784 |
| PepsiCo Inc | COM | 713448108 |  | 155256123 | 1035455 | SH |  | SOLE |  | 1035455 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 2496031 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 11216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 3979900 | 157060 | SH |  | SOLE |  | 0 | 0 | 157060 |
| Pfizer Inc | COM | 717081103 |  | 85433911 | 3371504 | SH |  | SOLE |  | 3371504 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 95238 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Phillips 66 | COM | 718546104 |  | 708652 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 10947 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Phreesia Inc | COM | 71944F106 |  | 1433814 | 56096 | SH |  | SOLE |  | 56096 | 0 | 0 |
| Pilgrim's Pride Corp | COM | 72147K108 |  | 12138069 | 222676 | SH |  | SOLE |  | 222676 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 862423 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| Pinnacle West Capital Corp | COM | 723484101 |  | 152400 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Pinterest Inc | CL A | 72352L106 |  | 283557 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| Pinterest Inc | CL A | 72352L106 |  | 19285968 | 622128 | SH |  | SOLE |  | 622128 | 0 | 0 |
| Planet Fitness Inc | CL A | 72703H101 |  | 2126869 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 12813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Polaris Inc | COM | 731068102 |  | 8188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Pool Corp | COM | 73278L105 |  | 181460 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| Pool Corp | COM | 73278L105 |  | 3676624 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| Popular Inc | COM NEW | 733174700 |  | 1952979 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| Powell Industries Inc | COM | 739128106 |  | 203374 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Powell Industries Inc | COM | 739128106 |  | 14922100 | 87607 | SH |  | SOLE |  | 87607 | 0 | 0 |
| Preferred Bank/Los Angeles CA | COM NEW | 740367404 |  | 1470994 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 446190 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 209699 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| Primerica Inc | COM | 74164M108 |  | 14968839 | 52609 | SH |  | SOLE |  | 52609 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 11482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 434252 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| Principal Financial Group Inc | COM | 74251V102 |  | 7960816 | 94356 | SH |  | SOLE |  | 94356 | 0 | 0 |
| Procore Technologies Inc | COM | 74275K108 |  | 1807298 | 27375 | SH |  | SOLE |  | 27375 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 10451007 | 61325 | SH |  | SOLE |  | 0 | 0 | 61325 |
| Procter  Gamble Co/The | COM | 742718109 |  | 252345666 | 1480728 | SH |  | SOLE |  | 1480728 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 10591932 | 37426 | SH |  | SOLE |  | 0 | 0 | 37426 |
| Progressive Corp/The | COM | 743315103 |  | 151585533 | 535619 | SH |  | SOLE |  | 535619 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 6691638 | 59859 | SH |  | SOLE |  | 0 | 0 | 59859 |
| Prologis Inc | COM | 74340W103 |  | 44928066 | 401897 | SH |  | SOLE |  | 401897 | 0 | 0 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 28548 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 4836 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 4296106 | 38468 | SH |  | SOLE |  | 0 | 0 | 38468 |
| Prudential Financial Inc | COM | 744320102 |  | 17979698 | 160993 | SH |  | SOLE |  | 160993 | 0 | 0 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 633875 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| Public Service Enterprise Group Inc | COM | 744573106 |  | 29415008 | 357412 | SH |  | SOLE |  | 357412 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 2345536 | 7837 | SH |  | SOLE |  | 0 | 0 | 7837 |
| Public Storage | COM | 74460D109 |  | 20760550 | 69366 | SH |  | SOLE |  | 69366 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 1115688 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| PulteGroup Inc | COM | 745867101 |  | 43308509 | 421289 | SH |  | SOLE |  | 421289 | 0 | 0 |
| Pure Storage Inc | CL A | 74624M102 |  | 832276 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| Pure Storage Inc | CL A | 74624M102 |  | 4821003 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 |  | 1749099 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 10286340 | 66964 | SH |  | SOLE |  | 0 | 0 | 66964 |
| QUALCOMM Inc | COM | 747525103 |  | 130143922 | 847236 | SH |  | SOLE |  | 847236 | 0 | 0 |
| Qfin Holdings Inc | AMERICAN DEP | 88557W101 |  | 1199097 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 465689 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| Quanex Building Products Corp | COM | 747619104 |  | 9295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 2956113 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| Quanta Services Inc | COM | 74762E102 |  | 18449147 | 72583 | SH |  | SOLE |  | 72583 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 355320 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 9620543 | 56859 | SH |  | SOLE |  | 56859 | 0 | 0 |
| REV Group Inc | COM | 749527107 |  | 158442 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| REV Group Inc | COM | 749527107 |  | 11977285 | 379028 | SH |  | SOLE |  | 379028 | 0 | 0 |
| REX American Resources Corp | COM | 761624105 |  | 22542 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROBLOX Corp | CL A | 771049103 |  | 238989 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| ROBLOX Corp | CL A | 771049103 |  | 11047179 | 189521 | SH |  | SOLE |  | 189521 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 127248 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| RPM International Inc | COM | 749685103 |  | 7470614 | 64580 | SH |  | SOLE |  | 64580 | 0 | 0 |
| RTX Corp | COM | 75513E101 |  | 3305407 | 24954 | SH |  | SOLE |  | 0 | 0 | 24954 |
| RTX Corp | COM | 75513E101 |  | 87238156 | 658600 | SH |  | SOLE |  | 658600 | 0 | 0 |
| RadNet Inc | COM | 750491102 |  | 4972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 9921 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 88296 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Ralph Lauren Corp | CL A | 751212101 |  | 9544356 | 43238 | SH |  | SOLE |  | 43238 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1772724 | 34239 | SH |  | SOLE |  | 34239 | 0 | 0 |
| Rapid7 Inc | COM | 753422104 |  | 342562 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1845558 | 13286 | SH |  | SOLE |  | 0 | 0 | 13286 |
| Raymond James Financial Inc | COM | 754730109 |  | 15778092 | 113585 | SH |  | SOLE |  | 113585 | 0 | 0 |
| Rayonier Inc | COM | 754907103 |  | 2927 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Ready Capital Corp | COM | 75574U101 |  | 9162 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 1923148 | 33152 | SH |  | SOLE |  | 0 | 0 | 33152 |
| Realty Income Corp | COM | 756109104 |  | 23239270 | 400608 | SH |  | SOLE |  | 400608 | 0 | 0 |
| Reddit Inc | CL A | 75734B100 |  | 52450 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Reddit Inc | CL A | 75734B100 |  | 2591030 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 34155 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 722848 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Regency Centers Corp | COM | 758849103 |  | 7174119 | 97263 | SH |  | SOLE |  | 97263 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 3505389 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 36108617 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 281164 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| Regions Financial Corp | COM | 7591EP100 |  | 7892510 | 363208 | SH |  | SOLE |  | 363208 | 0 | 0 |
| Reinsurance Group of America Inc | COM NEW | 759351604 |  | 2661300 | 13516 | SH |  | SOLE |  | 13516 | 0 | 0 |
| Reliance Inc | COM | 759509102 |  | 173250 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Reliance Inc | COM | 759509102 |  | 11675895 | 40436 | SH |  | SOLE |  | 40436 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 24000 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 7635789 | 31532 | SH |  | SOLE |  | 0 | 0 | 31532 |
| Republic Services Inc | COM | 760759100 |  | 52783615 | 217970 | SH |  | SOLE |  | 217970 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 878611 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| ResMed Inc | COM | 761152107 |  | 21789559 | 97340 | SH |  | SOLE |  | 97340 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 402179 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| Revolution Medicines Inc | COM | 76155X100 |  | 7072 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 201020 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Revvity Inc | COM | 714046109 |  | 4182803 | 39535 | SH |  | SOLE |  | 39535 | 0 | 0 |
| Rexford Industrial Realty Inc | COM | 76169C100 |  | 11745 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 1157802 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 |  | 1939928 | 169426 | SH |  | SOLE |  | 169426 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 202935 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 5132874 | 412279 | SH |  | SOLE |  | 412279 | 0 | 0 |
| Robert Half Inc | COM | 770323103 |  | 16365 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 208100 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Robinhood Markets Inc | COM CL A | 770700102 |  | 6920740 | 166284 | SH |  | SOLE |  | 166284 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1688513 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| Rockwell Automation Inc | COM | 773903109 |  | 14845998 | 57458 | SH |  | SOLE |  | 57458 | 0 | 0 |
| Roivant Sciences Ltd | SHS | G76279101 |  | 7063 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 70440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Roku Inc | COM CL A | 77543R102 |  | 3350831 | 47570 | SH |  | SOLE |  | 47570 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 629071 | 11643 | SH |  | SOLE |  | 0 | 0 | 11643 |
| Rollins Inc | COM | 775711104 |  | 7948515 | 147113 | SH |  | SOLE |  | 147113 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 3483828 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| Roper Technologies Inc | COM | 776696106 |  | 25115518 | 42599 | SH |  | SOLE |  | 42599 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1447861 | 11330 | SH |  | SOLE |  | 0 | 0 | 11330 |
| Ross Stores Inc | COM | 778296103 |  | 17234526 | 134866 | SH |  | SOLE |  | 134866 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1340701 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 43809053 | 213245 | SH |  | SOLE |  | 213245 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 3721978 | 22763 | SH |  | SOLE |  | 22763 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 106282 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 1664148 | 53458 | SH |  | SOLE |  | 0 | 0 | 53458 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 |  | 8674686 | 278660 | SH |  | SOLE |  | 278660 | 0 | 0 |
| Rush Enterprises Inc | CL A | 781846209 |  | 442822 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| Rush Enterprises Inc | CL B | 781846308 |  | 16956 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 5798132 | 40318 | SH |  | SOLE |  | 40318 | 0 | 0 |
| Ryman Hospitality Properties Inc | COM | 78377T107 |  | 511241 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 120631578 | 237417 | SH |  | SOLE |  | 237417 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 12800055 | 25192 | SH |  | SOLE |  | 0 | 0 | 25192 |
| SBA Communications Corp | CL A | 78410G104 |  | 11198949 | 50902 | SH |  | SOLE |  | 50902 | 0 | 0 |
| SBA Communications Corp | CL A | 78410G104 |  | 983885 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| SEI Investments Co | COM | 784117103 |  | 539218 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SEI Investments Co | COM | 784117103 |  | 26153392 | 336898 | SH |  | SOLE |  | 336898 | 0 | 0 |
| SEMrush Holdings Inc | CL A COM | 81686C104 |  | 870582 | 93310 | SH |  | SOLE |  | 93310 | 0 | 0 |
| SL Green Realty Corp | COM | 78440X887 |  | 5770 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB Ltd | COM STK | 806857108 |  | 2766742 | 66190 | SH |  | SOLE |  | 0 | 0 | 66190 |
| SLB Ltd | COM STK | 806857108 |  | 96284712 | 2303462 | SH |  | SOLE |  | 2303462 | 0 | 0 |
| SLM Corp | COM | 78442P106 |  | 1947907 | 66323 | SH |  | SOLE |  | 66323 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 840441109 |  | 37128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 546848 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| SPX Technologies Inc | COM | 78473E103 |  | 12878 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 30203195 | 361585 | SH |  | SOLE |  | 361585 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 1175768 | 14076 | SH |  | SOLE |  | 0 | 0 | 14076 |
| STAG Industrial Inc | COM | 85254J102 |  | 14448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9838423 | 43408 | SH |  | SOLE |  | 43408 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 946264 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| Sable Offshore Corp | COM SHS | 78574H104 |  | 5074 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 13976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 954293 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 64813770 | 241518 | SH |  | SOLE |  | 0 | 0 | 241518 |
| Salesforce Inc | COM | 79466L302 |  | 180234065 | 671613 | SH |  | SOLE |  | 671613 | 0 | 0 |
| Samsara Inc | COM CL A | 79589L106 |  | 356469 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| Samsara Inc | COM CL A | 79589L106 |  | 3522527 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 |  | 1393446 | 21834 | SH |  | SOLE |  | 21834 | 0 | 0 |
| Scilex Holding Co | 80880W 10 6 | 80880W106 |  | 968 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 756842 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| Sea Ltd | SPONSORD ADS | 81141R100 |  | 20345348 | 155915 | SH |  | SOLE |  | 155915 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 525416 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 6254359 | 73624 | SH |  | SOLE |  | 73624 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 1678194 | 58069 | SH |  | SOLE |  | 58069 | 0 | 0 |
| Selective Insurance Group Inc | COM | 816300107 |  | 9154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sempra | COM | 816851109 |  | 771259 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| Sempra | COM | 816851109 |  | 29063786 | 407284 | SH |  | SOLE |  | 407284 | 0 | 0 |
| Semtech Corp | COM | 816850101 |  | 19918 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Sensata Technologies Holding PLC | SHS | G8060N102 |  | 14562 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 7443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SentinelOne Inc | CL A | 81730H109 |  | 12726 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Service Corp International/US | COM | 817565104 |  | 8020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 11230351 | 14106 | SH |  | SOLE |  | 0 | 0 | 14106 |
| ServiceNow Inc | COM | 81762P102 |  | 97898947 | 122967 | SH |  | SOLE |  | 122967 | 0 | 0 |
| ServisFirst Bancshares Inc | COM | 81768T108 |  | 4100512 | 49643 | SH |  | SOLE |  | 49643 | 0 | 0 |
| Shake Shack Inc | CL A | 819047101 |  | 8817 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 6408684 | 18353 | SH |  | SOLE |  | 0 | 0 | 18353 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 38989508 | 111657 | SH |  | SOLE |  | 111657 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 1676689 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| Silgan Holdings Inc | COM | 827048109 |  | 1727958 | 33802 | SH |  | SOLE |  | 33802 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 1819240 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| Simon Property Group Inc | COM | 828806109 |  | 24610731 | 148186 | SH |  | SOLE |  | 148186 | 0 | 0 |
| Simply Good Foods Co/The | COM | 82900L102 |  | 4082478 | 118367 | SH |  | SOLE |  | 118367 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 24288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 3759204 | 58165 | SH |  | SOLE |  | 58165 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 439355 | 6798 | SH |  | SOLE |  | 0 | 0 | 6798 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 8619753 | 191295 | SH |  | SOLE |  | 191295 | 0 | 0 |
| Smurfit WestRock PLC | SHS | G8267P108 |  | 307985 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| Snap Inc | CL A | 83304A106 |  | 82919 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| Snap Inc | CL A | 83304A106 |  | 3568983 | 409757 | SH |  | SOLE |  | 409757 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 269608 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Snap-on Inc | COM | 833034101 |  | 9466611 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| Snowflake Inc | COM SHS | 833445109 |  | 1125432 | 7700 | SH |  | SOLE |  | 0 | 0 | 7700 |
| Snowflake Inc | COM SHS | 833445109 |  | 17095458 | 116964 | SH |  | SOLE |  | 116964 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 |  | 927516 | 79752 | SH |  | SOLE |  | 79752 | 0 | 0 |
| SolarWinds Corp | 83417Q 20 4 | 83417Q204 |  | 3686 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Solventum Corp | COM SHS | 83444M101 |  | 184625 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| Solventum Corp | COM SHS | 83444M101 |  | 4724669 | 62134 | SH |  | SOLE |  | 62134 | 0 | 0 |
| Somnigroup International Inc | COM | 88023U101 |  | 29940 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Sonoco Products Co | COM | 835495102 |  | 237806 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| Sonoco Products Co | COM | 835495102 |  | 16815267 | 355954 | SH |  | SOLE |  | 355954 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 1660893 | 18063 | SH |  | SOLE |  | 0 | 0 | 18063 |
| Southwest Airlines Co | COM | 844741108 |  | 164542 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| Southwest Airlines Co | COM | 844741108 |  | 2021281 | 60193 | SH |  | SOLE |  | 60193 | 0 | 0 |
| SpartanNash Co | COM | 847215100 |  | 6078 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 1279370 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| Spotify Technology SA | SHS | L8681T102 |  | 33427523 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 97842 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 11576065 | 75839 | SH |  | SOLE |  | 75839 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 173903 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 4689142 | 60993 | SH |  | SOLE |  | 60993 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2761037 | 28148 | SH |  | SOLE |  | 0 | 0 | 28148 |
| Starbucks Corp | COM | 855244109 |  | 44066442 | 449245 | SH |  | SOLE |  | 449245 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 2717773 | 30356 | SH |  | SOLE |  | 0 | 0 | 30356 |
| State Street Corp | COM | 857477103 |  | 12338487 | 137814 | SH |  | SOLE |  | 137814 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 737972 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| Steel Dynamics Inc | COM | 858119100 |  | 30740036 | 245763 | SH |  | SOLE |  | 245763 | 0 | 0 |
| Steelcase Inc | CL A | 858155203 |  | 1370625 | 125057 | SH |  | SOLE |  | 125057 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 336234 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 11521835 | 101774 | SH |  | SOLE |  | 101774 | 0 | 0 |
| Steven Madden Ltd | COM | 556269108 |  | 310329 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2211528 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| Strategy Inc | CL A NEW | 594972408 |  | 1464412 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| Strategy Inc | CL A NEW | 594972408 |  | 25208635 | 87448 | SH |  | SOLE |  | 87448 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 327762 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| Stride Inc | COM | 86333M108 |  | 12138940 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 3314514 | 8904 | SH |  | SOLE |  | 0 | 0 | 8904 |
| Stryker Corp | COM | 863667101 |  | 78076460 | 209742 | SH |  | SOLE |  | 209742 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 141504 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Sun Communities Inc | COM | 866674104 |  | 6740865 | 52401 | SH |  | SOLE |  | 52401 | 0 | 0 |
| Sunrun Inc | COM | 86771W105 |  | 1758 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Sunstone Hotel Investors Inc | COM | 867892101 |  | 941 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 350960 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| Super Micro Computer Inc | COM NEW | 86800U302 |  | 7103910 | 207474 | SH |  | SOLE |  | 207474 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 3275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sweetgreen Inc | COM CL A | 87043Q108 |  | 2502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Sylvamo Corp | COMMON STOCK | 871332102 |  | 472106 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 887592 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| Synchrony Financial | COM | 87165B103 |  | 19920263 | 376280 | SH |  | SOLE |  | 376280 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 3152905 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| Synopsys Inc | COM | 871607107 |  | 39829873 | 92876 | SH |  | SOLE |  | 92876 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 |  | 1937280 | 41448 | SH |  | SOLE |  | 41448 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1309748 | 17454 | SH |  | SOLE |  | 0 | 0 | 17454 |
| Sysco Corp | COM | 871829107 |  | 17553807 | 233926 | SH |  | SOLE |  | 233926 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 288104 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 8494760 | 92465 | SH |  | SOLE |  | 92465 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 3970778 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| T-Mobile US Inc | COM | 872590104 |  | 83575445 | 313357 | SH |  | SOLE |  | 313357 | 0 | 0 |
| TAL Education Group | SPONSORED ADS | 874080104 |  | 774727 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 6183598 | 43756 | SH |  | SOLE |  | 0 | 0 | 43756 |
| TE Connectivity PLC | ORD SHS | G87052109 |  | 38742030 | 274144 | SH |  | SOLE |  | 274144 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 1769727 | 97131 | SH |  | SOLE |  | 97131 | 0 | 0 |
| TFS Financial Corp | COM | 87240R107 |  | 44604 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 7886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 3896260 | 31989 | SH |  | SOLE |  | 0 | 0 | 31989 |
| TJX Cos Inc/The | COM | 872540109 |  | 61660885 | 506247 | SH |  | SOLE |  | 506247 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 91686 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 15281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 4797400 | 28900 | SH |  | SOLE |  | 0 | 0 | 28900 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 |  | 1959630 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 2368868 | 11430 | SH |  | SOLE |  | 0 | 0 | 11430 |
| Take-Two Interactive Software Inc | COM | 874054109 |  | 14384186 | 69405 | SH |  | SOLE |  | 69405 | 0 | 0 |
| Tanger Inc | COM | 875465106 |  | 1709774 | 50600 | SH |  | SOLE |  | 50600 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 257630 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| Tapestry Inc | COM | 876030107 |  | 5700605 | 80963 | SH |  | SOLE |  | 80963 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 641504 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Targa Resources Corp | COM | 87612G101 |  | 27805790 | 138703 | SH |  | SOLE |  | 138703 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 1354071 | 12975 | SH |  | SOLE |  | 0 | 0 | 12975 |
| Target Corp | COM | 87612E106 |  | 19605800 | 187867 | SH |  | SOLE |  | 187867 | 0 | 0 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 167151 | 2784 | SH |  | SOLE |  | 0 | 0 | 2784 |
| Taylor Morrison Home Corp | COM | 87724P106 |  | 3525609 | 58721 | SH |  | SOLE |  | 58721 | 0 | 0 |
| TechnipFMC PLC | COM | G87110105 |  | 2806118 | 88549 | SH |  | SOLE |  | 88549 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 11144 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 1074058 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| Teledyne Technologies Inc | COM | 879360105 |  | 8162942 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 47123 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Telephone and Data Systems Inc | COM NEW | 879433829 |  | 3874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 |  | 219884 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| Tenable Holdings Inc | COM | 88025T102 |  | 4277739 | 122291 | SH |  | SOLE |  | 122291 | 0 | 0 |
| Tencent Music Entertainment Group | SPON ADS | 88034P109 |  | 1644181 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 |  | 1238476 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| Tennant Co | COM | 880345103 |  | 7975 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 413000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Teradyne Inc | COM | 880770102 |  | 4696471 | 56858 | SH |  | SOLE |  | 56858 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 7556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Terreno Realty Corp | COM | 88146M101 |  | 25288 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 20221736 | 78028 | SH |  | SOLE |  | 0 | 0 | 78028 |
| Tesla Inc | COM | 88160R101 |  | 421633883 | 1626925 | SH |  | SOLE |  | 1626925 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 744939 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 |  | 3683251 | 239639 | SH |  | SOLE |  | 239639 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 22410 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 9269106 | 51581 | SH |  | SOLE |  | 0 | 0 | 51581 |
| Texas Instruments Inc | COM | 882508104 |  | 68277015 | 379950 | SH |  | SOLE |  | 379950 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 352447 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 12489356 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 1114921 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 11740625 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 5126773 | 10303 | SH |  | SOLE |  | 0 | 0 | 10303 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 137723738 | 276776 | SH |  | SOLE |  | 276776 | 0 | 0 |
| Thor Industries Inc | COM | 885160101 |  | 7581 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 14374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 106144 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Toast Inc | CL A | 888787108 |  | 5105526 | 153920 | SH |  | SOLE |  | 153920 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 1079341 | 10222 | SH |  | SOLE |  | 10222 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 2308167 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| TotalEnergies SE | SPONSORED ADS | 89151E109 |  | 182555 | 2822 | SH |  | SOLE |  | 0 | 0 | 2822 |
| Tractor Supply Co | COM | 892356106 |  | 1740609 | 31590 | SH |  | SOLE |  | 0 | 0 | 31590 |
| Tractor Supply Co | COM | 892356106 |  | 11431046 | 207460 | SH |  | SOLE |  | 207460 | 0 | 0 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 557050 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| Trade Desk Inc/The | COM CL A | 88339J105 |  | 9751761 | 178212 | SH |  | SOLE |  | 178212 | 0 | 0 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 178152 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Tradeweb Markets Inc | CL A | 892672106 |  | 5410031 | 36441 | SH |  | SOLE |  | 36441 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 2141800 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| Trane Technologies PLC | SHS | G8994E103 |  | 70191217 | 208332 | SH |  | SOLE |  | 208332 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 1842542 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| TransDigm Group Inc | COM | 893641100 |  | 26080550 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| TransUnion | COM | 89400J107 |  | 125979 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| TransUnion | COM | 89400J107 |  | 5864488 | 70665 | SH |  | SOLE |  | 70665 | 0 | 0 |
| Travel and Leisure Co | COM | 894164102 |  | 5973076 | 129036 | SH |  | SOLE |  | 129036 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 5301630 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 26820475 | 101416 | SH |  | SOLE |  | 101416 | 0 | 0 |
| TreeHouse Foods Inc | COM | 89469A104 |  | 5418 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Trex Co Inc | COM | 89531P105 |  | 1946118 | 33496 | SH |  | SOLE |  | 33496 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 1207960 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| Trimble Inc | COM | 896239100 |  | 5451116 | 83033 | SH |  | SOLE |  | 83033 | 0 | 0 |
| Trinity Industries Inc | COM | 896522109 |  | 5612 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 |  | 1902735 | 46239 | SH |  | SOLE |  | 0 | 0 | 46239 |
| Truist Financial Corp | COM | 89832Q109 |  | 21994346 | 534492 | SH |  | SOLE |  | 534492 | 0 | 0 |
| Twilio Inc | CL A | 90138F102 |  | 966372 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| Twilio Inc | CL A | 90138F102 |  | 6864372 | 70109 | SH |  | SOLE |  | 70109 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 |  | 2383699 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| Tyler Technologies Inc | COM | 902252105 |  | 9585958 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| Tyson Foods Inc | CL A | 902494103 |  | 424719 | 6656 | SH |  | SOLE |  | 0 | 0 | 6656 |
| Tyson Foods Inc | CL A | 902494103 |  | 8226066 | 128915 | SH |  | SOLE |  | 128915 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 53262 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 2204455 | 37250 | SH |  | SOLE |  | 37250 | 0 | 0 |
| UDR Inc | COM | 902653104 |  | 234884 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| UDR Inc | COM | 902653104 |  | 6898724 | 152728 | SH |  | SOLE |  | 152728 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 10704 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 |  | 2028673 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 3160463 | 74857 | SH |  | SOLE |  | 0 | 0 | 74857 |
| US Bancorp | COM NEW | 902973304 |  | 26764567 | 633931 | SH |  | SOLE |  | 633931 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 10297774 | 157314 | SH |  | SOLE |  | 157314 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 3271414 | 44900 | SH |  | SOLE |  | 0 | 0 | 44900 |
| Uber Technologies Inc | COM | 90353T100 |  | 78108980 | 1072042 | SH |  | SOLE |  | 1072042 | 0 | 0 |
| UiPath Inc | CL A | 90364P105 |  | 1519786 | 147552 | SH |  | SOLE |  | 147552 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 1135907 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| Ulta Beauty Inc | COM | 90384S303 |  | 13217066 | 36059 | SH |  | SOLE |  | 36059 | 0 | 0 |
| Ultra Clean Holdings Inc | COM | 90385V107 |  | 4282 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 |  | 3621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 3125 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Under Armour Inc | CL C | 904311206 |  | 595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 17400 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 3816221 | 16154 | SH |  | SOLE |  | 0 | 0 | 16154 |
| Union Pacific Corp | COM | 907818108 |  | 58847856 | 249102 | SH |  | SOLE |  | 249102 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 179530 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| United Airlines Holdings Inc | COM | 910047109 |  | 2333890 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 10401 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| United Community Banks Inc/GA | COM | 90984P303 |  | 2813 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 1951443 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| United Parcel Service Inc | CL B | 911312106 |  | 32482577 | 295323 | SH |  | SOLE |  | 295323 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 2227292 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| United Rentals Inc | COM | 911363109 |  | 17079455 | 27253 | SH |  | SOLE |  | 27253 | 0 | 0 |
| United States Steel Corp | 912909 10 8 | 912909108 |  | 8452 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 706555 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| United Therapeutics Corp | COM | 91307C102 |  | 16309333 | 52906 | SH |  | SOLE |  | 52906 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 91045034 | 173833 | SH |  | SOLE |  | 0 | 0 | 173833 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 325321028 | 621138 | SH |  | SOLE |  | 621138 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 3918 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 587071 | 4209 | SH |  | SOLE |  | 4209 | 0 | 0 |
| Universal Health Services Inc | CL B | 913903100 |  | 825257 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| Universal Health Services Inc | CL B | 913903100 |  | 28265421 | 150428 | SH |  | SOLE |  | 150428 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2940625 | 36099 | SH |  | SOLE |  | 36099 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 9206 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Upwork Inc | COM | 91688F104 |  | 1332418 | 102101 | SH |  | SOLE |  | 102101 | 0 | 0 |
| Uranium Energy Corp | COM | 916896103 |  | 6214 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 261109 | 4983 | SH |  | SOLE |  | 0 | 0 | 4983 |
| Urban Outfitters Inc | COM | 917047102 |  | 7689490 | 146746 | SH |  | SOLE |  | 146746 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 500427 | 32244 | SH |  | SOLE |  | 32244 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 3115732 | 95516 | SH |  | SOLE |  | 0 | 0 | 95516 |
| VICI Properties Inc | COM | 925652109 |  | 62639958 | 1920293 | SH |  | SOLE |  | 1920293 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 16002 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 1310399 | 9922 | SH |  | SOLE |  | 0 | 0 | 9922 |
| Valero Energy Corp | COM | 91913Y100 |  | 21502845 | 162814 | SH |  | SOLE |  | 162814 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 32004 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 1741328 | 6102 | SH |  | SOLE |  | 6102 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 3481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Varonis Systems Inc | COM | 922280102 |  | 16180 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Vaxcyte Inc | COM | 92243G108 |  | 7552 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 1046504 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| Veeva Systems Inc | CL A COM | 922475108 |  | 49169490 | 212276 | SH |  | SOLE |  | 212276 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 440958 | 6413 | SH |  | SOLE |  | 0 | 0 | 6413 |
| Ventas Inc | COM | 92276F100 |  | 11914802 | 173281 | SH |  | SOLE |  | 173281 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1286869 | 43402 | SH |  | SOLE |  | 43402 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 966217 | 9915 | SH |  | SOLE |  | 0 | 0 | 9915 |
| Veralto Corp | COM SHS | 92338C103 |  | 10593400 | 108706 | SH |  | SOLE |  | 108706 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 863158 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VeriSign Inc | COM | 92343E102 |  | 29227291 | 115127 | SH |  | SOLE |  | 115127 | 0 | 0 |
| Vericel Corp | COM | 92346J108 |  | 1216698 | 27268 | SH |  | SOLE |  | 27268 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1659529 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 20221493 | 67944 | SH |  | SOLE |  | 67944 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 5792835 | 127708 | SH |  | SOLE |  | 0 | 0 | 127708 |
| Verizon Communications Inc | COM | 92343V104 |  | 110485665 | 2435751 | SH |  | SOLE |  | 2435751 | 0 | 0 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 168420 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| Verra Mobility Corp | CL A COM STK | 92511U102 |  | 8334575 | 370261 | SH |  | SOLE |  | 370261 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 6164001 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 69026732 | 142376 | SH |  | SOLE |  | 142376 | 0 | 0 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 915424 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| Vertiv Holdings Co | COM CL A | 92537N108 |  | 10736140 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 159036 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| Viatris Inc | COM | 92556V106 |  | 5233909 | 600908 | SH |  | SOLE |  | 600908 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 1650368 | 147486 | SH |  | SOLE |  | 147486 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 276098 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 |  | 2880132 | 49769 | SH |  | SOLE |  | 49769 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 682080 | 43500 | SH |  | SOLE |  | 0 | 0 | 43500 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 1501329 | 95748 | SH |  | SOLE |  | 95748 | 0 | 0 |
| Virtu Financial Inc | CL A | 928254101 |  | 3812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Visa Inc | COM CL A | 92826C839 |  | 101450810 | 289479 | SH |  | SOLE |  | 0 | 0 | 289479 |
| Visa Inc | COM CL A | 92826C839 |  | 467144255 | 1332946 | SH |  | SOLE |  | 1332946 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 420933 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 528480 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Vontier Corp | COM | 928881101 |  | 1687833 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| Vornado Realty Trust | SH BEN INT | 929042109 |  | 11097 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 624476 | 9216 | SH |  | SOLE |  | 9216 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 2460382 | 10546 | SH |  | SOLE |  | 0 | 0 | 10546 |
| Vulcan Materials Co | COM | 929160109 |  | 10903276 | 46735 | SH |  | SOLE |  | 46735 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 1052741 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| W R Berkley Corp | COM | 084423102 |  | 50424759 | 708611 | SH |  | SOLE |  | 708611 | 0 | 0 |
| WEC Energy Group Inc | COM | 92939U106 |  | 385135 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| WESCO International Inc | COM | 95082P105 |  | 1981007 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 31404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 126220 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WP Carey Inc | COM | 92936U109 |  | 6470921 | 102534 | SH |  | SOLE |  | 102534 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 5187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 2379682 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| WW Grainger Inc | COM | 384802104 |  | 19743758 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 9146840 | 104190 | SH |  | SOLE |  | 0 | 0 | 104190 |
| Walmart Inc | COM | 931142103 |  | 197625122 | 2251112 | SH |  | SOLE |  | 2251112 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 |  | 4288614 | 43451 | SH |  | SOLE |  | 0 | 0 | 43451 |
| Walt Disney Co/The | COM | 254687106 |  | 72440174 | 733943 | SH |  | SOLE |  | 733943 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 574044 | 53499 | SH |  | SOLE |  | 0 | 0 | 53499 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 9868832 | 919742 | SH |  | SOLE |  | 919742 | 0 | 0 |
| Waste Connections Inc | COM | 94106B101 |  | 2127571 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| Waste Connections Inc | COM | 94106B101 |  | 24210392 | 124035 | SH |  | SOLE |  | 124035 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 7849810 | 33907 | SH |  | SOLE |  | 0 | 0 | 33907 |
| Waste Management Inc | COM | 94106L109 |  | 67353436 | 290931 | SH |  | SOLE |  | 290931 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 331713 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Waters Corp | COM | 941848103 |  | 7439954 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| Watsco Inc | COM | 942622200 |  | 152490 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Watsco Inc | COM | 942622200 |  | 16621918 | 32701 | SH |  | SOLE |  | 32701 | 0 | 0 |
| Wayfair Inc | CL A | 94419L101 |  | 6406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 2151130 | 41729 | SH |  | SOLE |  | 41729 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 6326924 | 88131 | SH |  | SOLE |  | 0 | 0 | 88131 |
| Wells Fargo  Co | COM | 949746101 |  | 186317305 | 2595310 | SH |  | SOLE |  | 2595310 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 5469597 | 35700 | SH |  | SOLE |  | 0 | 0 | 35700 |
| Welltower Inc | COM | 95040Q104 |  | 41582726 | 271410 | SH |  | SOLE |  | 271410 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 1463 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 226119 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| West Pharmaceutical Services Inc | COM | 955306105 |  | 6049909 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 2053973 | 26734 | SH |  | SOLE |  | 26734 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 1189734 | 29427 | SH |  | SOLE |  | 0 | 0 | 29427 |
| Western Digital Corp | COM | 958102105 |  | 4961731 | 122724 | SH |  | SOLE |  | 122724 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 500526 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 |  | 18350807 | 101190 | SH |  | SOLE |  | 101190 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 20006 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Westlake Corp | COM | 960413102 |  | 2852055 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 1150265 | 39285 | SH |  | SOLE |  | 0 | 0 | 39285 |
| Weyerhaeuser Co | COM NEW | 962166104 |  | 9363861 | 319804 | SH |  | SOLE |  | 319804 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 |  | 18026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WillScot Holdings Corp | COM CL A | 971378104 |  | 2780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Williams Cos Inc/The | COM | 969457100 |  | 2485657 | 41594 | SH |  | SOLE |  | 0 | 0 | 41594 |
| Williams Cos Inc/The | COM | 969457100 |  | 65442100 | 1095082 | SH |  | SOLE |  | 1095082 | 0 | 0 |
| Williams-Sonoma Inc | COM | 969904101 |  | 664020 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| Williams-Sonoma Inc | COM | 969904101 |  | 13295894 | 84098 | SH |  | SOLE |  | 84098 | 0 | 0 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 1892182 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| Willis Towers Watson PLC | SHS | G96629103 |  | 15676149 | 46386 | SH |  | SOLE |  | 46386 | 0 | 0 |
| Winnebago Industries Inc | COM | 974637100 |  | 3446 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 1955567 | 17389 | SH |  | SOLE |  | 17389 | 0 | 0 |
| Wix.com Ltd | SHS | M98068105 |  | 219419 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| Wix.com Ltd | SHS | M98068105 |  | 2222622 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| Workday Inc | CL A | 98138H101 |  | 4836873 | 20712 | SH |  | SOLE |  | 0 | 0 | 20712 |
| Workday Inc | CL A | 98138H101 |  | 65687785 | 281282 | SH |  | SOLE |  | 281282 | 0 | 0 |
| Workiva Inc | COM CL A | 98139A105 |  | 1640643 | 21613 | SH |  | SOLE |  | 21613 | 0 | 0 |
| Worthington Enterprises Inc | COM | 981811102 |  | 5009 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 1890573 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 157314 | 1884 | SH |  | SOLE |  | 0 | 0 | 1884 |
| Wynn Resorts Ltd | COM | 983134107 |  | 3119393 | 37358 | SH |  | SOLE |  | 37358 | 0 | 0 |
| XP Inc | CL A | G98239109 |  | 1051875 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 1204788 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 339721 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| Xylem Inc/NY | COM | 98419M100 |  | 4896904 | 40992 | SH |  | SOLE |  | 0 | 0 | 40992 |
| Xylem Inc/NY | COM | 98419M100 |  | 18716396 | 156675 | SH |  | SOLE |  | 156675 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 1547392 | 46749 | SH |  | SOLE |  | 46749 | 0 | 0 |
| Yelp Inc | CL A | 985817105 |  | 1683199 | 45455 | SH |  | SOLE |  | 45455 | 0 | 0 |
| York Water Co/The | COM | 987184108 |  | 3468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 3590943 | 68977 | SH |  | SOLE |  | 68977 | 0 | 0 |
| Yum! Brands Inc | COM | 988498101 |  | 1522458 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| Yum! Brands Inc | COM | 988498101 |  | 18310095 | 116358 | SH |  | SOLE |  | 116358 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 351644 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| Zebra Technologies Corp | CL A | 989207105 |  | 257412 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| Zebra Technologies Corp | CL A | 989207105 |  | 4697277 | 16624 | SH |  | SOLE |  | 16624 | 0 | 0 |
| Zeta Global Holdings Corp | CL A | 98956A105 |  | 268135 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| Ziff Davis Inc | COM | 48123V102 |  | 1082680 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 73771 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| Zillow Group Inc | CL C CAP STK | 98954M200 |  | 4476488 | 65293 | SH |  | SOLE |  | 65293 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 2708284 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 10354159 | 91484 | SH |  | SOLE |  | 91484 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 124750 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| Zions Bancorp NA | COM | 989701107 |  | 2058819 | 41292 | SH |  | SOLE |  | 41292 | 0 | 0 |
| Zoetis Inc | CL A | 98978V103 |  | 4491487 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| Zoetis Inc | CL A | 98978V103 |  | 37229505 | 226113 | SH |  | SOLE |  | 226113 | 0 | 0 |
| Zoom Communications Inc | CL A | 98980L101 |  | 1404581 | 19040 | SH |  | SOLE |  | 0 | 0 | 19040 |
| Zoom Communications Inc | CL A | 98980L101 |  | 11607931 | 157353 | SH |  | SOLE |  | 157353 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 1799669 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| Zscaler Inc | COM | 98980G102 |  | 8128077 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| Zurn Elkay Water Solutions Corp | COM | 98983L108 |  | 1813966 | 55002 | SH |  | SOLE |  | 55002 | 0 | 0 |
| agilon health Inc | COM | 00857U107 |  | 21650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 4939955 | 72936 | SH |  | SOLE |  | 0 | 0 | 72936 |
| eBay Inc | COM | 278642103 |  | 36634209 | 540886 | SH |  | SOLE |  | 540886 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 337747 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 5291 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| nVent Electric PLC | SHS | G6700G107 |  | 20968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 432377 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| Centerpoint Energy Inc. | COM | 15189T107 |  | 358677 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| EQT Corp. | COM | 26884L109 |  | 438073 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| Hilton Inc | COM | 43300A203 | BBG0058KMH30 | 362260 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| Iron Mountain REIT Inc | COM | 46284V101 | BBG000KCZPC3 | 431577 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 |  | 412870 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 428002 | 8865 | SH |  | SOLE |  | 8865 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 416377 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 2400 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 69453 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2133946 | 13659 | SH |  | SOLE |  | 13659 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 1399197 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE  (GB) | COM NEW | 369604301 | BBG000NP2Y56 | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SLB  (USD) | COM STK | 806857108 |  | 5599194 | 133952 | SH |  | SOLE |  | 133952 | 0 | 0 |
| Axalta Coating Systems Ltd. | COM | G0750C108 | BBG0060CPLJ5 | 9089 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| Garmin Ltd. | SHS | H2906T109 |  | 178264 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Accenture Plc A (USD) | SHS CLASS A | G1151C101 |  | 3970397 | 12724 | SH |  | SOLE |  | 12724 | 0 | 0 |
| FLEX Ltd | ORD | Y2573F102 |  | 5557 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Fabrinet | SHS | G3323L100 | BBG000HBFQP5 | 9085 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Golar LNG Ltd. (USD) | SHS | G9456A100 |  | 54135750 | 1425000 | SH |  | SOLE |  | 1425000 | 0 | 0 |
| Lyondellbasell Industries NV A (USD) | SHS - A - | N53745100 | BBG000WCFV84 | 704 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TechnipFMC Ltd (US) | COM | G87110105 | BBG00DL8NMV2 | 13088 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| Jazz Pharmaceuticals PLC  (US) | SHS USD | G50871105 |  | 160278 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| Aaon Inc | COM PAR $0.004 | 000360206 |  | 2500 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Royal Caribbean Group (USD) | COM | V7780T103 |  | 1449790 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| Check-Cap Ltd (US) | SHS | M2361E179 | BBG0089RJVS4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JFrog Ltd.  (USD) | ORD SHS | M6191J100 | BBG006PWZX16 | 6752 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ANI Pharmaceuticals Inc | COM | 00182C103 | BBG000KK1L04 | 8302 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | BBG000CRN8N8 | 1702 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT Inc. | COM | 00206R102 |  | 62612 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| Abbott Laboratories (US) | COM | 002824100 |  | 545855 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 10460076 | 49924 | SH |  | SOLE |  | 49924 | 0 | 0 |
| Abercrombie  Fitch Co. A | CL A | 002896207 |  | 280049 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| Acadia Pharmaceuticals Inc. | COM | 004225108 |  | 6013 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| Chubb Ltd (USD) | COM | H1467J104 | BBG000BR14K5 | 1190747 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| Acuity Inc | COM | 00508Y102 |  | 2069931 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| Adaptimmune Therapeutics PLC (ADR) | SPONDS ADR | 00653A107 | BBG008G65WC2 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADAPTHEALTH CORP A (US) | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 8639 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| Addus HomeCare Corp | COM | 006739106 | BBG000NJGX84 | 6626 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Adobe Inc. (US) | COM | 00724F101 |  | 3561076 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 | BBG000DQBZJ7 | 8252 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 268268 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| Advent Technologies Holdings Inc A (US) | COM NEW | 00788A204 | BBG00MDV8X34 | 34 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 | BBG000G7CDN9 | 2390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 |  | 452364 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| AEON BIOPHARMA INC A (US) | CL A NEW | 00791X209 | BBG00Z17HDW3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Aethlon Medical Inc OLD | COM NEW | 00808Y406 | BBG000L78XT8 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Affiliated Managers Group Inc. | COM | 008252108 |  | 7561 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Affirm Holdings Inc A | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 2937 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Agilent Technologies Inc. | COM | 00846U101 |  | 2039195 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| agilon health inc (US) | COM | 00857U107 | BBG00HCYVQQ4 | 21650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Air Lease Corp A | CL A | 00912X302 | BBG000R3NPZ4 | 2416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALKAMI TECHNOLOGY INC (US) | COM | 01644J108 | BBG005HTCT54 | 5171 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| Allarity Therapeutics Inc | COM | 016744500 | BBG012NXCZP8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bread Financial Holdings Inc | COM | 018581108 |  | 6911 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Allison Transmission Holdings Inc | COM | 01973R101 | BBG001KY3845 | 1043090 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| Allstate Corp. | COM | 020002101 |  | 4332940 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4136658 | 26478 | SH |  | SOLE |  | 26478 | 0 | 0 |
| Alphabet Inc A | CAP STK CL A | 02079K305 | BBG009S39JX6 | 25248846 | 163275 | SH |  | SOLE |  | 163275 | 0 | 0 |
| Alset Inc. (US) | COM NEW | 02115D208 | BBG000PZLNH2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Alteriry Therapeutics Ltd ADR | SPONSORED ADS | 02155X205 | BBG00LVF4Q49 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 146309940 | 769000 | SH |  | SOLE |  | 769000 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 137469129 | 722533 | SH |  | SOLE |  | 722533 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | BBG000BBVK30 | 5222 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| American Battery Technology Company (US) | COM NEW | 02451V309 | BBG004M1KJN5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| American Eagle Outfitters Inc. | COM | 02553E106 |  | 1708 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| American Electric Power Co. | COM | 025537101 |  | 297870 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| American Express | COM | 025816109 |  | 5068095 | 18837 | SH |  | SOLE |  | 18837 | 0 | 0 |
| Cencora Inc. | COM | 03073E105 |  | 4186645 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 14734372 | 30436 | SH |  | SOLE |  | 30436 | 0 | 0 |
| Amgen Inc. | COM | 031162100 |  | 5395111 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 |  | 1746 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Amneal Pharmaceuticals Inc A | COM STK CL A | 03168L105 | BBG00462PGG0 | 7064 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Amphenol Corp. A | CL A | 032095101 |  | 4255414 | 64879 | SH |  | SOLE |  | 64879 | 0 | 0 |
| Amplify ETF Trust Alternative Harvest ETF | ALTRNTV HARV ETF | 032108474 | BBG01L6Y0HH5 | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 | BBG000BCG930 | 3105179 | 7139 | SH |  | SOLE |  | 7139 | 0 | 0 |
| AppFolio Inc A | COM CL A | 03783C100 | BBG008GC8CP6 | 8576 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 186924172 | 841508 | SH |  | SOLE |  | 841508 | 0 | 0 |
| Apple Inc. | COM | 037833100 | BBG000B9XRY4 | 104080789 | 468558 | SH |  | SOLE |  | 468558 | 0 | 0 |
| Applied Materials Inc. | COM | 038222105 |  | 23431511 | 161463 | SH |  | SOLE |  | 161463 | 0 | 0 |
| APPLOVIN CORP A (US) | COM CL A | 03831W108 | BBG006HFPX77 | 978269 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| Aptargroup Inc. | COM | 038336103 |  | 4451 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Aptose Biosciences Inc (US) | COM NEW | 03835T408 | BBG000F3TXC9 | 13 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Archrock Inc | COM | 03957W106 | BBG000RWH1V4 | 5458 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Arista Networks Inc (US) | COM SHS | 040413205 | BBG01QQZBFH1 | 1293916 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| Armstrong World Industries Inc. | COM | 04247X102 |  | 982215 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| Aspira Womens Health Inc (US) | COM NEW | 04537Y208 | BBG000BTYP37 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Autodesk Inc. | COM | 052769106 |  | 3995592 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| Autoliv Inc. | COM | 052800109 |  | 232889 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 196150 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| AutoNation Inc. | COM | 05329W102 |  | 7448 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AutoZone Inc. | COM | 053332102 |  | 1044702 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AZEK Co Inc/The | CL A | 05478C105 | BBG00RPJPN67 | 9925 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| Badger Meter Inc. | COM | 056525108 |  | 9132 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Bancorp Inc | COM | 05969A105 | BBG000Q50XK4 | 229590 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 |  | 19257060 | 461468 | SH |  | SOLE |  | 461468 | 0 | 0 |
| Bank of New York Mellon Corp. | COM | 064058100 |  | 2373940 | 28305 | SH |  | SOLE |  | 28305 | 0 | 0 |
| Bank OZK | COM | 06417N103 | BBG000QFJJW0 | 7995 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Bath  Body Works Inc | COM | 070830104 | BBG011RWV3C2 | 9793 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 1352599 | 5905 | SH |  | SOLE |  | 5905 | 0 | 0 |
| BEL FUSE INC B (US) | CL B | 077347300 | BBG000DYGCS6 | 6064 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Belden Inc. | COM | 077454106 |  | 2005 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WR Berkley Corp | COM | 084423102 |  | 3810547 | 53549 | SH |  | SOLE |  | 53549 | 0 | 0 |
| Berkshire Hathaway Inc. B | CL B NEW | 084670702 |  | 43298754 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| Beacon Financial Corp | COM | 084680107 |  | 6549 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 47847 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| BioCryst Pharmaceuticals Inc | COM | 09058V103 |  | 6510 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| BioLine RX Ltd ADR | SPONSORED ADR | 09071M304 | BBG001Y26LK0 | 6 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BioXcel Therapeutics Inc | COM NEW | 09075P204 | BBG00K20GVD2 | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Blackline Inc (US) | COM | 09239B109 | BBG0029KJVB0 | 1743 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BlackRock TCP Capital Corp | COM | 09259E108 | BBG001P0TNW2 | 16 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 | BBG01PSW2WN4 | 178885 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Boeing Co. | COM | 097023105 |  | 45179377 | 264904 | SH |  | SOLE |  | 264904 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 | BBG000RQKCR4 | 1962 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 | BBG000BLBVN4 | 1478818 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | BBG000R2YFG7 | 1084808 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| BorgWarner Inc. | COM | 099724106 |  | 2980 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Boston Scientific Corp. | COM | 101137107 |  | 1457111 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| Box Inc A | CL A | 10316T104 | BBG000PMSK08 | 250429 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| Boxlight Corp. A | COM CL A | 103197307 | BBG007G8KFW8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Boyd Gaming Corp. | COM | 103304101 |  | 7505 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Brady Corp. A | CL A | 104674106 |  | 2049 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BRAZE INC A (US) | COM CL A | 10576N102 | BBG00294NX45 | 5989 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| Brinker International Inc. | COM | 109641100 |  | 5962 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bristol-Myers Squibb Co. (US) | COM | 110122108 |  | 2881717 | 47249 | SH |  | SOLE |  | 47249 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 | BBG001LFLZZ1 | 9770 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 | BBG00KHY5S69 | 11463430 | 68467 | SH |  | SOLE |  | 68467 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 3002518 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 | BBG000BKD3K9 | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE Group Inc | CL A | 12504L109 |  | 287193 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| The Cigna Group | COM | 125523100 | BBG00KXRCDP0 | 1344952 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 197641 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CSG Systems International Inc. | COM | 126349109 |  | 6712 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Cabot Corporation | COM | 127055101 |  | 1912 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 754232 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| CACI International Inc. A | CL A | 127190304 |  | 10641 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 6946 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Cardinal Health Inc. | COM | 14149Y108 |  | 657990 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| Carpenter Technology Corp. | COM | 144285103 |  | 3624 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Cars.com Inc | COM | 14575E105 | BBG000HGTH33 | 5455 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| Catalyst Pharmaceutical Inc | COM | 14888U101 | BBG000GZDC67 | 8536 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 |  | 982474 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| Celularity Inc (US) | CL A NEW | 151190204 | BBG00P2RTT34 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Centerra Gold Inc  (US) | COM | 152006102 | BBG000QWM2M7 | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CervoMed Inc | COM | 15713L109 | BBG000N6JH48 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 508725 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| The Cheesecake Factory Inc. | COM | 163072101 |  | 1752 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 499026 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| Chewy Inc A | CL A | 16679L109 | BBG00P19DKZ6 | 9330 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Chipotle Mexican Grill Inc. Class A | COM | 169656105 |  | 450936 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| Ciena Corp. | COM NEW | 171779309 |  | 3686 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | BBG000QDVR53 | 1892 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 8387006 | 135910 | SH |  | SOLE |  | 135910 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 |  | 8271 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Cintas Corp. | COM | 172908105 |  | 1396782 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| Citigroup Inc. (US) | COM NEW | 172967424 |  | 31002966 | 436723 | SH |  | SOLE |  | 436723 | 0 | 0 |
| CLEAR SECURE INC A (US) | COM CL A | 18467V109 | BBG011C0FS40 | 7177 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CLEARWATER ANALYTICS HOLDINGS INC A (US) | CL A | 185123106 | BBG012C765L4 | 7986 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| Clorox Co. | COM | 189054109 |  | 12364730 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 |  | 3642378 | 50857 | SH |  | SOLE |  | 50857 | 0 | 0 |
| Coeur Mining Inc. (USD) | COM NEW | 192108504 |  | 7655 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 985779 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| Cohen  Steers Quality Income Realty Fund Inc | COM | 19247L106 | BBG000CCPJS0 | 113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 1712930 | 18281 | SH |  | SOLE |  | 18281 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | BBG000CTGXS2 | 2195 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 1524943 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| Comcast Corp. A | CL A | 20030N101 |  | 3211333 | 87028 | SH |  | SOLE |  | 87028 | 0 | 0 |
| Commerce Bancshares Inc. | COM | 200525103 |  | 9770 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Commvault Systems Inc. | COM | 204166102 |  | 8992 | 57 | SH |  | SOLE |  | 57 | 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 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONMED Corp. | COM | 207410101 |  | 1932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSTELLATION ENERGY W/I (US) | COM | 21037T109 | BBG014KFRNP7 | 2405446 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| Corcept Therapeutcs Inc. | COM | 218352102 |  | 16562 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CORE  MAIN INC A (US) | CL A | 21874C102 | BBG01163K2X0 | 10338 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Core Natural Resources Inc | COM SHS | 218937100 | BBG00HC114X0 | 154 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Cornerstone Strategic Investment Fund Inc | COM | 21924B302 | BBG000B9YZT1 | 30 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Corpay Inc B | COM SHS | 219948106 | BBG000GPXKX9 | 792989 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 |  | 23929180 | 25301 | SH |  | SOLE |  | 25301 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 2298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COURSERA INC (US) | COM | 22266M104 | BBG002WLDMW5 | 5734 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| Crocs Inc. | COM | 227046109 |  | 255730 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| CubeSmart | COM | 229663109 | BBG000HF28Q9 | 10678 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Cullen/Frost Bankers Inc. | COM | 229899109 |  | 9140 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Cummins Inc. | COM | 231021106 |  | 1394181 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 11739 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CXApp Inc (US) | COM CL A | 23248B109 | BBG00Z49NKK6 | 21 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | COM NEW | 23254L801 | BBG000CT3XM2 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CYNGN INC (US) | COM | 23257B305 | BBG012DSHYT4 | 9 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DXC Technology Company | COM | 23355L106 | BBG00FN64XT9 | 7059 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 1090259 | 9751 | SH |  | SOLE |  | 9751 | 0 | 0 |
| Deere  Co. | COM | 244199105 |  | 848585 | 1808 | SH |  | SOLE |  | 1808 | 0 | 0 |
| Dell Technologies Inc C | CL C | 24703L202 | BBG00DW3SZS1 | 1117043 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| Devon Energy Corp. | COM | 25179M103 |  | 1201213 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 |  | 436305 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| Diamondback Energy Inc. | COM | 25278X109 | BBG002PHSYX9 | 1160569 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| Digi International Inc. | COM | 253798102 |  | 6512 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DigitalOcean Holdings Inc | COM | 25402D102 | BBG00ZGF6SS3 | 6745 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Walt Disney (USD) | COM | 254687106 |  | 13518248 | 136963 | SH |  | SOLE |  | 136963 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 3713920 | 21757 | SH |  | SOLE |  | 21757 | 0 | 0 |
| DocuSign Inc | COM | 256163106 | BBG000N7KJX8 | 1819860 | 22357 | SH |  | SOLE |  | 22357 | 0 | 0 |
| Donaldson Co. Inc. | COM | 257651109 |  | 528567 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| Dropbox Inc A | CL A | 26210C104 | BBG0018SLDN0 | 2831 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| DSS Inc | COM NEW | 26253C201 | BBG000K68DK4 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUOLINGO INC A (US) | CL A COM | 26603R106 | BBG003D4V951 | 4348 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOXIMITY INC A (US) | CL A | 26622P107 | BBG0026ZJQX7 | 2727 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 |  | 1980 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 | BBG00DQ6VYP3 | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG Resources Inc. | COM | 26875P101 |  | 1015404 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| Eagle Materials Inc. | COM | 26969P108 |  | 3107 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eagle Point Credit Company Inc | COM | 269808101 | BBG006XN8K06 | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| East West Bancorp Inc. | COM | 27579R104 |  | 11579 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 1981238 | 29252 | SH |  | SOLE |  | 29252 | 0 | 0 |
| Ecolab Inc. | COM | 278865100 |  | 1405515 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| Edesa Biotech Inc (US) | COM NEW | 27966L306 | BBG000R0LC72 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 | BBG00LJYS1P8 | 2205 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EMCOR Group Inc. | COM | 29084Q100 |  | 559620 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ENACT HOLDINGS INC (US) | COM | 29249E109 | BBG00WSNP4R3 | 7263 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| Encompass Health Corporation | COM | 29261A100 | BBG000BGBRG2 | 11647 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EnerSys Inc. | COM | 29275Y102 |  | 598658 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 | BBG001R3MNY9 | 611503 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| Enova International Inc | COM | 29357K103 | BBG0022PSJ14 | 7242 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EPAM Systems Inc | COM | 29414B104 | BBG000MHTV89 | 372123 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| Etsy Inc | COM | 29786A106 | BBG000N7MXL8 | 8021 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Exelixis Inc. | COM | 30161Q104 |  | 930199 | 25195 | SH |  | SOLE |  | 25195 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 | BBG000NS3P30 | 1016054 | 21522 | SH |  | SOLE |  | 21522 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1047599 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| Extreme Networks Inc. | COM | 30226D106 |  | 6311 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 6738693 | 56661 | SH |  | SOLE |  | 56661 | 0 | 0 |
| Meta Platforms A (US) | CL A | 30303M102 | BBG000MM2P62 | 18053901 | 31324 | SH |  | SOLE |  | 31324 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 |  | 235434 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| Femto Technologies Inc (US) OLD | COM NEW | 31447N204 | BBG017VBWGD9 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F5 Inc | COM | 315616102 |  | 1131381 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| Fidelity National Information | COM | 31620M106 |  | 27109 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 10623 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| First Industrial Realty Trust Inc. | COM | 32054K103 |  | 9389 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 |  | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 509766 | 4032 | SH |  | SOLE |  | 4032 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 |  | 3407186 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| FLORA GROWTH CORP (US) OLD | COM | 339764201 | BBG00Z85YJH5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Flowers Foods Inc | COM | 343498101 |  | 2053 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Flowserve Corporation | COM | 34354P105 |  | 8547 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Ford Motor Co. (US) | COM | 345370860 |  | 5416 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 1294890 | 13452 | SH |  | SOLE |  | 13452 | 0 | 0 |
| Fox Corp A | CL A COM | 35137L105 | BBG00JHNJW99 | 1238238 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| Fox Corp B | CL B COM | 35137L204 | BBG00JHNKJY8 | 27198 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Freshworks Inc (US) | CLASS A COM | 358054104 | BBG0029KYGL5 | 56440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 | BBG00H9MNDZ2 | 6109 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| FUTU HOLDINGS LTD ADR A | SPON ADS CL A | 36118L106 | BBG00MYXW4W2 | 258946 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| G-III Apparel Group | COM | 36237H101 |  | 6810 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| GMS Inc | COM | 36251C103 | BBG009Q036D0 | 7244 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1993 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 1487639 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | BBG003MSMCS6 | 2845514 | 55904 | SH |  | SOLE |  | 55904 | 0 | 0 |
| Gap Inc. | COM | 364760108 |  | 254142 | 12331 | SH |  | SOLE |  | 12331 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 | BBG000PQ4W72 | 3420 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| General Motors Co. | COM | 37045V100 |  | 2129471 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| Gentex Corp | COM | 371901109 |  | 2726 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Gerdau (ADR) | SPON ADR REP PFD | 373737105 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Gibraltar Industries Inc REIT | COM | 374689107 | BBG000BKQDQ7 | 6805 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 |  | 4411857 | 39374 | SH |  | SOLE |  | 39374 | 0 | 0 |
| GITLAB INC A (US) | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 7097 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GSK PLC (ADR) (US) | SPONSORED ADR | 37733W204 | BBG018KCWK84 | 426 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Globus Medical Inc | CL A | 379577208 | BBG002V87SD0 | 9516 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 | BBG000BVD6X4 | 11987 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GoDaddy Inc A | CL A | 380237107 | BBG006MDLY05 | 3275666 | 18184 | SH |  | SOLE |  | 18184 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 4345191 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| Grand Canyon Education Inc | COM | 38526M106 | BBG000FV28W9 | 8478 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 | BBG000GQ7K93 | 3557 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | BBG01NX635X7 | 219 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 | BBG000QGYG84 | 7405 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Griffon Corp. | COM | 398433102 |  | 7651 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Grindr Inc | COM | 39854F101 | BBG00YV3H700 | 6301 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 7639 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Guggenheim Strategic Opportunities Fund | COM SBI | 40167F101 | BBG000RL6XG7 | 16 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 | BBG001C7PM75 | 12366 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 | BBG000F4DVC8 | 614081 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| Haemonetics Corp. | COM | 405024100 |  | 1970 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 196471 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS INC (US) | COM | 413197104 | BBG00WBPG4C2 | 7003 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 2726885 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 |  | 9469 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| HealthEquity Inc | COM | 42226A107 | BBG000TYXCT9 | 8395 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| Scorpius Holdings Inc | COM | 42237K508 | BBG004JDZPJ8 | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Hercules Capital Inc | COM | 427096508 |  | 38 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERTZ GLOBAL HOLDINGS INC (US) | COM NEW | 42806J700 | BBG011N57109 | 15760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| Hess Corp. | COM | 42809H107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hewlett Packard Enterprise Co. | COM | 42824C109 | BBG0078W3NQ3 | 16896 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 | BBG00CBYY6M1 | 1796 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | BBG000BKZB36 | 1018109 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 252830 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| Horizon Technology Finance Corp | COM | 44045A102 | BBG000QJZTT6 | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Hubbell Inc | COM | 443510607 | BBG000BLK267 | 684984 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 10333 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Imax Corp.(USD) | COM | 45245E109 |  | 7035 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Impact BioMedical Inc (US) | COMMON STOCK | 45259L205 | BBG01JFZG014 | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Impinj Inc | COM | 453204109 | BBG000GRK2Z7 | 1905 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INDAPTUS THERAPEUTICS INC (US) Old | COM | 45339J105 | BBG00ZNLVBC8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 | BBG009LM28K6 | 6176 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Ingredion Inc. | COM | 457187102 | BBG000BXPZB7 | 418069 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 | BBG005TJKDZ6 | 1715 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 510251 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| Intel Corp. | COM | 458140100 |  | 31294 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| IBM | COM | 459200101 |  | 59756728 | 240315 | SH |  | SOLE |  | 240315 | 0 | 0 |
| Intuitive Surgical Inc. | COM NEW | 46120E602 |  | 40618579 | 82013 | SH |  | SOLE |  | 82013 | 0 | 0 |
| Intuit Inc. | COM | 461202103 |  | 17682912 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| Itau Unibanco Holding SA - Adr | SPON ADR REP PFD | 465562106 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Itron Inc. | COM | 465741106 |  | 9324 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 17423659 | 71030 | SH |  | SOLE |  | 71030 | 0 | 0 |
| JACKSON FINANCIAL INC A (US) | COM CL A | 46817M107 | BBG00922Y5Z6 | 9216 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Jaguar Health Inc | COM | 47010C888 | BBG005Z20406 | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JD.com Inc ADR | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 658 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 | BBG000BNHSP9 | 2946 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 10832337 | 65318 | SH |  | SOLE |  | 65318 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 555318 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| Ziff Davis Rg Registered Shs | COM | 48123V102 | BBG000F3CWW7 | 4923 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KBR Inc. | COM | 48242W106 |  | 9265 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KLA Corporation | COM NEW | 482480100 |  | 4351400 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 | BBG000BCQ6J8 | 1669755 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| Karyopharm Therapeutics Inc | COM NEW | 48576U205 | BBG001J272L7 | 11 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1802 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Kellanova | COM | 487836108 |  | 81418 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| Keurig Dr Pepper Inc (USD) | COM | 49271V100 |  | 199605 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 | BBG00D8JD9Z9 | 677500 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| USBC Incorporation | COM NEW | 499238202 | BBG000CB4621 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Kontoor Brands Inc | COM | 50050N103 | BBG00LPTHYD5 | 6221 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 1097729 | 16217 | SH |  | SOLE |  | 16217 | 0 | 0 |
| Kyndryl Holdings Incorporation (US) | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 292774 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 | BBG000P2TYL8 | 3069882 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| Lam Research Corp | COM NEW | 512807306 | BBG000BNFLM9 | 2198303 | 30238 | SH |  | SOLE |  | 30238 | 0 | 0 |
| Lamar Advertising Co. A | CL A | 512816109 | BBG000FGMKY1 | 10240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 | BBG006Q52RD0 | 10931 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| Lazydays Holdings Inc OLD | COM | 52110H100 | BBG00JNJQZN0 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lazard Inc (US) | COM | 52110M109 | BBG000BT4C39 | 7361 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LEGALZOOM.COM INC (US) | COM | 52466B103 | BBG001BWP4C5 | 6707 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| LeMaitre Vascular Inc. | COM | 525558201 | BBG000LY1HS2 | 6041 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Lennox International Inc | COM | 526107107 |  | 983696 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| Levi Strauss  Co A | CL A COM STK | 52736R102 | BBG000BQDF10 | 1668 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| Ligand Pharmaceuticals Inc B | COM NEW | 53220K504 | BBG000BKF014 | 6624 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Eli Lilly  Co. | COM | 532457108 |  | 12723969 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| Lincoln National Corp. | COM | 534187109 |  | 2837 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Lions Gate Entertainment Corp. B (USD) | CL B NON VTG | 535919500 | BBG00FFJY867 | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Louisiana-Pacific Corp. | COM | 546347105 |  | 8462 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LUCID DIAGNOSTICS INC (US) | COM | 54948X109 | BBG012NYMLC0 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lufax Holding Limited ADR | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 371658 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| MGIC Investment | COM | 552848103 |  | 9516 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| M/I Schottenstein Homes Inc. | COM | 55305B101 |  | 1941 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MKS Inc. | COM | 55306N104 | BBG000BVMG26 | 2324 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MRC Global Inc. | COM | 55345K103 | BBG000BKLTM1 | 7232 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 831851 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| Steven Madden Ltd. | COM | 556269108 |  | 1412 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Main Street Capital Corp | COM | 56035L104 | BBG000BXT422 | 452 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MannKind Corp. | COM NEW | 56400P706 | BBG000PPL3G9 | 6217 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| MAPLEBEAR INC (US) | COM | 565394103 | BBG00KG5VJF4 | 9494 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Marsh  McLennan Co. Inc. | COM | 571748102 |  | 1479798 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| MARVELL TECHNOLOGY INC (US) | COM | 573874104 | BBG00ZXBJ153 | 590826 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| Mastercard Inc-Class A | CL A | 57636Q104 | BBG000F1ZSQ2 | 3682270 | 6718 | SH |  | SOLE |  | 6718 | 0 | 0 |
| Matson Inc | COM | 57686G105 | BBG000BBK401 | 6152 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Mattel Inc. | COM | 577081102 |  | 8821 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 |  | 44357 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 | BBG0065B7K59 | 9141 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| Merck  Co. Inc. (US) | COM | 58933Y105 | BBG000BPD168 | 2921868 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 2197 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Pathward Financial Inc | COM | 59100U108 | BBG000BKLTP8 | 7587 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Mettler-Toledo International Inc. | COM | 592688105 |  | 974251 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 141731873 | 377559 | SH |  | SOLE |  | 377559 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 |  | 92345940 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 |  | 6341940 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| MILLROSE PROPERTIES INC A REIT (US) | COM CL A | 601137102 | BBG01RQYH2X7 | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Minerals Technologies Inc. | COM | 603158106 |  | 6738 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| Modine Manufacturing Co. | COM | 607828100 |  | 7598 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1527711 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| MOMENTUS INC A (US) | CL A NEW | 60879E309 | BBG00QJCX1H8 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 1080131 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 9596 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 |  | 2001667 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| Mueller Industries | COM | 624756102 |  | 9746 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| Mr Cooper Group Inc OLD | COM | 62482R107 | BBG002V098F7 | 10405 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MULLEN AUTOMOTIVE INC (US) Old | COM NEW | 62526P604 | BBG003GMH2G7 | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NMI Holdings Inc | COM | 629209305 | BBG005DLMMZ6 | 2055 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 14489 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| NNN REIT Inc | COM | 637417106 | BBG000CLP0Y4 | 9937 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| NetFlix Inc | COM | 64110L106 |  | 27431302 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| Neuberger Berman Nxt GenerationConnectivityFnd | COMMON STOCK | 64133Q108 | BBG00Z4KV9J9 | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| New Mountain Finance Corp | COM | 647551100 | BBG000BG22J4 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Rithm Capital Corp | COM NEW | 64828T201 | BBG003T1GM03 | 8851 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| New York Times Co. A | CL A | 650111107 |  | 9920 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 893083 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| Nextpower Inc A (US) | CLASS A COM | 65290E101 | BBG00835TPZ2 | 1093491 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| NextEra Energy Inc. | COM | 65339F101 |  | 1870433 | 26385 | SH |  | SOLE |  | 26385 | 0 | 0 |
| Nike Inc B | CL B | 654106103 |  | 351108 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| ACLARION INC (US) | COM NEW | 655187409 | BBG014FBN4K3 | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 933762 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| Gen Digital Inc | COM | 668771108 | BBG000BH2JM1 | 1096155 | 41302 | SH |  | SOLE |  | 41302 | 0 | 0 |
| Novavax Inc | COM NEW | 670002401 | BBG000NVSBL7 | 7692 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 99753386 | 920404 | SH |  | SOLE |  | 920404 | 0 | 0 |
| Nvidia Corp. (US) | COM | 67066G104 |  | 16257000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 |  | 8357 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Oaktree Specialty Lending Corporation | COM | 67401P405 | BBG000TKZRB3 | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Oatly Group AB  ADR (USD) | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 580 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Occidental Petroleum Corp Wts 03/08-2027 | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1079 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Old National Bancorp | COM | 680033107 |  | 8836 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 | BBG005497GZ3 | 2688 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 2439405 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| Option Care Health Inc | COM NEW | 68404L201 | BBG000BQK480 | 9646 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| VivoSim Labs Inc | COM | 68620A302 | BBG001M8GFD0 | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Oshkosh Corp. | COM | 688239201 |  | 446786 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| OUTSET MEDICAL INC (US) | COM NEW | 690145206 | BBG0026ZJTQ9 | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Oxford Lane Capital Corp OLD | COM | 691543102 | BBG000R41XY0 | 57 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 2021355 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 6723 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PACCAR Inc. | COM | 693718108 |  | 529693 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| P10 INC A (US) | COM CL A | 69376K106 | BBG012QFRJQ3 | 6369 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Pacira BioSciences Inc | COM | 695127100 | BBG0018FQNS6 | 6883 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Palantir Technologies Inc | CL A | 69608A108 | BBG000N7QR55 | 1864649 | 22093 | SH |  | SOLE |  | 22093 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 2351419 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| Palomar Holdings Inc | COM | 69753M105 | BBG00NLMRY30 | 849485 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 1505644 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | BBG0064N0ZZ5 | 50032 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 | BBG006598YS8 | 9367 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 1194793 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| PennantPark Investment corp. | COM | 708062104 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 |  | 3882 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 | BBG001BP92V1 | 10162 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 43526982 | 290296 | SH |  | SOLE |  | 290296 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 | BBG009XW2WB8 | 11401 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| Pfizer Inc. (US) | COM | 717081103 |  | 4329263 | 170847 | SH |  | SOLE |  | 170847 | 0 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 |  | 662951 | 12162 | SH |  | SOLE |  | 12162 | 0 | 0 |
| Pinnacle Financial Partners Inc | COM | 72346Q104 |  | 3499 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) | SPONSORED ADS | 72352G206 | BBG00LG3Z509 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Planet Fitness Inc A | CL A | 72703H101 | BBG009H04M17 | 9854 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Plus Therapeutics Inc | COM | 72941H509 | BBG000C1Z086 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| POLAR POWER INC (US) | COM NEW | 73102V204 | BBG00BN3PRL3 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 920974 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| Preferred Bank | COM NEW | 740367404 | BBG000BRF6K5 | 6609 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PriceSmart com Inc. | COM | 741511109 |  | 1933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Primerica Inc. | COM | 74164M108 |  | 790140 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| Procter  Gamble Co. | COM | 742718109 |  | 9395255 | 55130 | SH |  | SOLE |  | 55130 | 0 | 0 |
| PROCORE TECHNOLOGIES INC (US) | COM | 74275K108 | BBG0026ZJ304 | 8253 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 7027704 | 24832 | SH |  | SOLE |  | 24832 | 0 | 0 |
| Prospect Capital Corp | COM | 74348T102 |  | 21 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Pulte Group Inc. | COM | 745867101 |  | 3358065 | 32666 | SH |  | SOLE |  | 32666 | 0 | 0 |
| Q32 Bio Inc | COM | 746964105 | BBG00CTTJWQ9 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Q2 Holdings Inc | COM | 74736L109 | BBG005ZVK9P2 | 8081 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| QUALCOMM Inc. (US) | COM | 747525103 |  | 5305075 | 34536 | SH |  | SOLE |  | 34536 | 0 | 0 |
| AIxCrypto Holdings Inc (US) | COM | 74754R301 | BBG008D03RS4 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 2015 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REV Group Inc | COM | 749527107 | BBG00CSG01W9 | 645146 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| Rambus Inc. | COM | 750917106 |  | 7973 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| Ralph Lauren Corp A | CL A | 751212101 |  | 484083 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| Ramaco Resources Inc. B | COM CL B | 75134P501 | BBG01GHDJBW6 | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Rapid7 Inc. | COM | 753422104 | BBG009DFHWG6 | 1538 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 834571 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| Regency Centers Corp. | COM | 758849103 |  | 50747 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 |  | 539096 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Reinsurance Group of America Inc. | COM NEW | 759351604 |  | 12011 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Republic Services Inc. | COM | 760759100 |  | 1533599 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| ResMed Inc. | COM | 761152107 |  | 501648 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| Resideo Technologies Inc | COM | 76118Y104 | BBG00HY28K89 | 1805 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Revelation Biosciences Inc (US) Old | COM NEW | 76135L606 | BBG00WH4GBZ2 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RingCentral Inc A | CL A | 76680R206 | BBG000J094P3 | 5274 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 298406 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| Rush Enterprises Inc. A | CL A | 781846209 |  | 1976 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Ryman Hospitality Poperties Inc. | COM | 78377T107 | BBG000BDVP80 | 2286 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S Global Inc | COM | 78409V104 | BBG000BP1Q11 | 4272105 | 8408 | SH |  | SOLE |  | 8408 | 0 | 0 |
| SEI Investments Co. | COM | 784117103 |  | 2359253 | 30391 | SH |  | SOLE |  | 30391 | 0 | 0 |
| Safe  Green Holdings Corp OLD | COM NEW | 78418A604 | BBG00G6C5KF5 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SLM Corp. | COM | 78442P106 |  | 8723 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 | BBG000PZGB75 | 2124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SS Technologies Holdings Inc | COM | 78467J100 |  | 2412597 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| SAFE  GREEN DEVELOPMENT CORPORATION | COM NEW | 78637J204 | BBG01FC82RN7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Saia Inc | COM | 78709Y105 | BBG000P5LMQ0 | 3844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 5757932 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| SanDisk Corp | COM | 80004C200 | BBG01R388JG1 | 667 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Saratoga Investment Corp | COM NEW | 80349A208 | BBG000Q6S3Z2 | 25 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sarepta Therapeutics Inc | COM | 803607100 | BBG000BCJ161 | 6254 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 4051225 | 51753 | SH |  | SOLE |  | 51753 | 0 | 0 |
| Light  Wonder Inc | COM | 80874P109 |  | 8834 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SCILEX HOLDING CO (US) OLD | COM | 80880W106 | BBG00YJTT4L8 | 554 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 233186 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 |  | 7659 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP INC (US) | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMRUSH HOLDINGS INC A (US) | CL A COM | 81686C104 | BBG00Z6S6258 | 3975 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ServiceNow Inc. | COM | 81762P102 | BBG000M1R011 | 1756285 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 | BBG00TX393L4 | 7517 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 |  | 7975 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| The Simply Good Foods Co | COM | 82900L102 | BBG00GVP5JL4 | 164241 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| TPG Specialty Lending Inc | COM | 83012A109 | BBG001DFW799 | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Smith Micro Software Inc. | COM SHS | 832154405 | BBG000BGWD61 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Snap-on Inc. | COM | 833034101 |  | 25613 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SoFi Technologies Inc | COM | 83406F102 | BBG00YB1ZD58 | 4140 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| SONIM TECHNOLOGIES INC (US) OLD | COM | 83548F309 | BBG000D5J0L9 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 |  | 1440773 | 30499 | SH |  | SOLE |  | 30499 | 0 | 0 |
| Sonoma Pharmaceuticals Inc | COM | 83558L303 | BBG000M75YR0 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOUTH BOW CORP (US) | COM | 83671M105 | BBG01PP393B1 | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Southern Copper Corp. | COM | 84265V105 |  | 1776 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Sprouts Farmers Market Inc. | COM | 85208M102 | BBG001KFKQM7 | 754652 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| Steel Dynamics Inc. | COM | 858119100 |  | 1321470 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| Steelcase Inc. | CL A | 858155203 |  | 6181 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 951077 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 9992 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STRIDE INC (US) | COM | 86333M108 | BBG000QSXPZ9 | 864501 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| Stryker Corp. | COM | 863667101 |  | 2264397 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| Sylvamo Corporation | COMMON STOCK | 871332102 | BBG0122M8031 | 1945 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Synopsys Inc. | COM | 871607107 |  | 834113 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Synovus Financial Corp | COM NEW | 87161C501 | BBG000BLNZL4 | 8694 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Theriva Biologics Inc | COM NEW | 87164U508 | BBG000BV6QX8 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | BBG00658F3P3 | 726496 | 13723 | SH |  | SOLE |  | 13723 | 0 | 0 |
| Synlogic Inc | COM NEW | 87166L209 | BBG000R33JD4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Sysco Corp. | COM | 871829107 |  | 250559 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| TJX Co. Inc. | COM | 872540109 |  | 212663 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 1596793 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| Tanger Inc | COM | 875465106 | BBG000D2JB50 | 7670 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Tapestry Inc | COM | 876030107 | BBG000BY29C7 | 169899 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| Taylor Morrison Home Corporation A | COM | 87724P106 | BBG003PGJHP5 | 459546 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| Tegna Inc | COM | 87901J105 | BBG009CL9P69 | 8071 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Tenable Holdings Inc | COM | 88025T102 | BBG00LBLCD02 | 151149 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | BBG000CPHYL4 | 5515 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 8442137 | 32575 | SH |  | SOLE |  | 32575 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 |  | 8293120 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 3335 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Texas Instruments (USD) | COM | 882508104 |  | 47980 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 | BBG00YRK7BD5 | 25175 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | BBG000PSJMV7 | 4832 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4105698 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| 3M Co. | COM | 88579Y101 |  | 25260 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 4752 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 | BBG0077VS2C0 | 10368 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC (US) OLD | COM NEW | 89357L402 | BBG00ZGYHV03 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Travel and Leisure Co | COM | 894164102 | BBG000PV2L86 | 288803 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 |  | 8831 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 | BBG000BYYLS8 | 1033565 | 25117 | SH |  | SOLE |  | 25117 | 0 | 0 |
| Twilio Inc A | CL A | 90138F102 | BBG0029ZX840 | 48563 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| UMB Financial Corp | COM | 902788108 | BBG000DD8WX1 | 9301 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 | BBG002B04MT8 | 1406635 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| UIPATH INC A (US) | CL A | 90364P105 | BBG00GKS1G03 | 6932 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| Ulta Salon Cosmetics  Fragrance Inc | COM | 90384S303 | BBG000RNTSX0 | 394397 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 | BBG00C6H6D40 | 487088 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| United Therapeutics Corp. | COM | 91307C102 |  | 1259591 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 10746826 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 |  | 2650 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| Universal Health Services Inc. B | CL B | 913903100 |  | 2253485 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 13278 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 563614 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| VF Corp | COM | 918204108 |  | 2219 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VEON LTD ADR (US) | SPONSORED ADS | 91822M502 | BBG000QCW561 | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 7705 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Veeva Systems Inc A | CL A COM | 922475108 | BBG001CGB489 | 3783213 | 16333 | SH |  | SOLE |  | 16333 | 0 | 0 |
| VeriSign Inc. | COM | 92343E102 |  | 1242186 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| Verizon Communications Inc. (US) | COM | 92343V104 |  | 26610036 | 586641 | SH |  | SOLE |  | 586641 | 0 | 0 |
| Verisk Analytics Inc. Class A | COM | 92345Y106 |  | 22619 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Vericel Corp Inc. | COM | 92346J108 | BBG000BDCM24 | 5533 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Vertex Pharmaceuticals Inc. (USD) | COM | 92532F100 |  | 2278654 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 | BBG009NXT9G4 | 7486 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 | BBG00HVVB499 | 4796282 | 147035 | SH |  | SOLE |  | 147035 | 0 | 0 |
| Victory Capital Holdings Inc | COM CL A | 92645B103 | BBG0074JPF34 | 745597 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| Visa Inc Class A | COM CL A | 92826C839 |  | 17336205 | 49467 | SH |  | SOLE |  | 49467 | 0 | 0 |
| Visteon Corp | COM NEW | 92839U206 |  | 1785 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Vivani Medical Inc | COMMON STOCK | 92854B109 | BBG002ZQP3H7 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Volcon Inc OLD | COM NEW | 92864V509 | BBG012GNY0K6 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Vontier Corp | COM | 928881101 | BBG00RRGSJR4 | 7654 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 2846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp. | COM | 929740108 |  | 170650 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 3059306 | 34848 | SH |  | SOLE |  | 34848 | 0 | 0 |
| Waste Connections Inc (USD) | COM | 94106B101 | BBG000FLHZZ2 | 25960 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 1965288 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| Watsco Inc | COM | 942622200 | BBG000DJN7L9 | 601319 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Webster Financial Corp. | COM | 947890109 |  | 9743 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Wells Fargo Co. (US) | COM | 949746101 |  | 8810500 | 122726 | SH |  | SOLE |  | 122726 | 0 | 0 |
| Wesbanco Inc | COM | 950810101 | BBG000BX0BJ9 | 31 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 8852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 9220 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Next Technology Holding Inc (US) OLD | COM | 961884202 | BBG00PYRW5C7 | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Williams Co. Inc. | COM | 969457100 |  | 1535055 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| Williams-Sonoma Inc (US) | COM | 969904101 |  | 369796 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| Wintrust Financial Corp. | COM | 97650W108 |  | 8997 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Workday Inc | CL A | 98138H101 | BBG000VC0T95 | 4047542 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| Workhorse Group Inc (US) | COM NEW | 98138J404 | BBG000BDPB15 | 28 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Workiva Inc A | COM CL A | 98139A105 | BBG007BVZ8H9 | 7439 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 | BBG00HCY3Q67 | 8508 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SPRUCE POWER HOLDING CORP (US) | COM NEW | 9837FR209 | BBG00PP0KRL1 | 27 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XPO Inc | COM | 983793100 | BBG000L5CJF3 | 5271 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A (US) | CL A | 98956A105 | BBG010FXVQ98 | 1193 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 9324 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| Zoetis Inc A | CL A | 98978V103 | BBG0039320N9 | 559645 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| Zurn Elkay Water Solutions Corporation | COM | 98983L108 | BBG000H8R0N8 | 8179 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Agnico Eagle Mines (CAD) | COM | 008474108 |  | 1090704 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| Bank of Montreal (CAD) | COM | 063671101 |  | 309153 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| Bank of Nova Scotia | COM | 064149107 |  | 280611 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| Barrick Gold Corp. (CAD) Old | COM | 067901108 |  | 78 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROOKFIELD CORP (CA) | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 27074 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| Brookfield Asset Manage-Class A (CAD) | CL A LMT VTG SHS | 113004105 | BBG019Z17GD1 | 164625 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CAE Inc. | COM | 124765108 |  | 67097 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| CGI Inc. A (CAD) | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 114503 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| Cameco Corp. (CA) | COM | 13321L108 |  | 217305 | 5265 | SH |  | SOLE |  | 5265 | 0 | 0 |
| Canadian Imperial Bank of Commerce | COM | 136069101 |  | 1394752 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| Canadian National Railway Co. (CA) | COM | 136375102 |  | 235822 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| Coeur Mining Inc (CAD) | COM NEW | 192108504 |  | 24 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Electrovaya Inc | COM NEW | 28617B606 | BBG000CNZ998 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GFL ENVIRONMENTAL INC (CA) | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 84460 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| Gildan Activewear Inc. | COM | 375916103 |  | 542406 | 12237 | SH |  | SOLE |  | 12237 | 0 | 0 |
| Integra Resources Corp (CA) | COM | 45826T509 | BBG000CFSSL7 | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Kinross Gold Corp (CAD) | COM | 496902404 |  | 120416 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| Magna International Inc | COM | 559222401 |  | 65836 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| Manulife Financial Corp. | COM | 56501R106 |  | 279168 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| MOGO INC (CA) | COM | 60800C208 | BBG000BS0QM3 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nutrien Ltd | COM | 67077M108 | BBG00JM9SL98 | 145596 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| Pan American Silver Corp. (CA) | COM | 697900108 |  | 85848 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| Rogers Communications Inc. B | CL B | 775109200 |  | 76763 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 950371 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| Shopify Inc A | CL A | 82509L107 | BBG004DW5NB8 | 549869 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| Stantec Inc | COM | 85472N109 |  | 75542 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Sun Life Financial Inc. (CA) | COM | 866796105 |  | 160841 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| Teck Resources Ltd B | CL B | 878742204 |  | 127863 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| Thomson Reuters Corp (CA) | COM | 884903808 | BBG000BFK1R9 | 103636 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| Toronto-Dominion Bank (CA) | COM NEW | 891160509 |  | 472873 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| West Fraser Timber Co.Ltd | COM | 952845105 | BBG000BD1GP4 | 68691 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 16900 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Coca Cola Co (US) | COM | 191216100 | BBG000BMX289 | 19400 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | BBG000F6H8W8 | 3000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Enovix Corporation | COM | 293594107 | BBG00YC53854 | 3620 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| First Majestic Silver Corp. (US) | COM | 32076V103 | BBG000CH7WB8 | 11700 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FTAI AVIATION LTD (US) | SHS | G3730V105 | BBG019M62R45 | 136800 | 18000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| Hecla Mining Co. (USD) | COM | 422704106 | BBG000BL5W86 | 37480 | 16000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PayPal Holdings Inc (US) | COM | 70450Y103 | BBG0077VNXV6 | 3080 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Pan American Silver Corp. (US) | COM | 697900108 | BBG000C0RGY3 | 43740 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| QUANTUM COMPUTING INC (US) | COM | 74766W108 | BBG000PP3YK6 | 2400 | 60000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Rigetti Computing Inc (US) | COMMON STOCK | 76655K103 | BBG00Z911S16 | 5000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Sea A Ltd ADR | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 65360 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 | BBG0084BBZY6 | 11700 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Strategy Incorporation A | CL A NEW | 594972408 | BBG000GQJPZ0 | 163419 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| Tesla Inc (US) | COM | 88160R101 | BBG000N9MNX3 | 274530 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |

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