# EDGAR Filing Document

**Accession Number:** 0001086619
**File Stem:** 0001140361-25-041747
**Filing Date:** 2025-11
**Character Count:** 325884
**Document Hash:** 166b6a9524c0fe74c841022c03be3a13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041747.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001140361-25-041747

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHRODER INVESTMENT MANAGEMENT GROUP
- **CENTRAL INDEX KEY:** 0001086619

**ORGANIZATION NAME:**
- **EIN:** 134064414
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04731
- **FILM NUMBER:** 251474868

**BUSINESS ADDRESS:**
- **STREET 1:** 1 LONDON WALL PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 5AU
- **BUSINESS PHONE:** 212-641-3800

**MAIL ADDRESS:**
- **STREET 1:** 1 LONDON WALL PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2Y 5AU

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SCHRODER INVESTMENT MANAGEMENT GROUP<br>**Address:** 1 London Wall Place<br>London, X0 EC2Y 5AU

**Form 13F File Number:** 028-04731

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:** Shanak Patnaik<br>**Title:** Authorized Signatory<br>**Phone:** 212-641-3800

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

/s/ Shanak Patnaik  New York, NY  11-11-2025<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:** 15

**Form 13F Information Table Entry Total:** 3301

**Form 13F Information Table Value Total:** $127813411871

      (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.]

| No.   | Name                                                   | Form 13F File Number   |
|:---|:---|:---|
|  | Schroder  Co Bank AG                                   |  |
|  | Schroder  Co. (Asia) Limited                           |  |
|  | Schroder  Co. Limited                                  |  |
|  | Schroder Investment Management (Europe) S.A.           |  |
|  | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD           |  |
|  | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD           |  |
|  | Schroder Investment Management (Taiwan) Limited        |  |
|  | Schroder Investment Management Limited                 |  |
|  | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE   |  |
|  | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV |  |
|  | Schroder Wealth Management (US) Limited                |  |
|  | Schroders (C.I.) Limited                               |  |
|  | Schroders IS Limited                                   |  |
|  | NATIONAL MUTUAL FUNDS MANAGEMENT LTD                   |  |
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC                | 028-06325              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 122494 | 795 | SH |  | SOLE | 1 | 795 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 38624466 | 250678 | SH |  | SOLE | 8 | 250678 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1235259 | 8017 | SH |  | SOLE | 10 | 8017 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 170537 | 1864 | SH |  | SOLE | 8 | 1864 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 48398 | 529 | SH |  | SOLE | 9 | 529 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50495 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 653091 | 4876 | SH |  | SOLE | 3 | 4876 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 164683382 | 1229531 | SH |  | SOLE | 8 | 1229531 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2909579 | 21723 | SH |  | SOLE | 10 | 21723 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 24377 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 97247 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4315906 | 18640 | SH |  | SOLE | 3 | 18640 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 156984 | 678 | SH |  | SOLE | 4 | 678 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2166057 | 9355 | SH |  | SOLE | 5 | 9355 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 632108368 | 2730018 | SH |  | SOLE | 8 | 2730018 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 105119 | 454 | SH |  | SOLE | 9 | 454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9889536 | 42712 | SH |  | SOLE | 10 | 42712 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 835396 | 3608 | SH |  | SOLE | 13 | 3608 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 567736 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1527429 | 71643 | SH |  | SOLE | 8 | 71643 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 17719836 | 886435 | SH |  | SOLE | 8 | 886435 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 22789 | 1140 | SH |  | SOLE | 13 | 1140 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 62957720 | 255303 | SH |  | SOLE | 8 | 255303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1871447 | 7589 | SH |  | SOLE | 10 | 7589 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 894911 | 3629 | SH |  | SOLE | 13 | 3629 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1672830 | 4933 | SH |  | SOLE | 3 | 4933 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 32901809 | 97024 | SH |  | SOLE | 8 | 97024 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 91221 | 269 | SH |  | SOLE | 9 | 269 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1406628 | 4148 | SH |  | SOLE | 10 | 4148 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5062614 | 42980 | SH |  | SOLE | 8 | 42980 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1914442 | 78881 | SH |  | SOLE | 8 | 78881 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 19853 | 818 | SH |  | SOLE | 9 | 818 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 216391 | 8916 | SH |  | SOLE | 10 | 8916 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1682797 | 114476 | SH |  | SOLE | 8 | 114476 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 31340 | 2132 | SH |  | SOLE | 9 | 2132 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6478959 | 18367 | SH |  | SOLE | 1 | 18367 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1838533 | 5212 | SH |  | SOLE | 2 | 5212 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 162127075 | 459609 | SH |  | SOLE | 3 | 459609 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 171046711 | 484895 | SH |  | SOLE | 4 | 484895 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 999694 | 2834 | SH |  | SOLE | 5 | 2834 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 430806167 | 1221279 | SH |  | SOLE | 8 | 1221279 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 59615 | 169 | SH |  | SOLE | 9 | 169 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 21488825 | 60918 | SH |  | SOLE | 10 | 60918 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7922765 | 22460 | SH |  | SOLE | 11 | 22460 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 30159420 | 85498 | SH |  | SOLE | 12 | 85498 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 478329 | 1356 | SH |  | SOLE | 13 | 1356 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 345695 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 3571052 | 406263 | SH |  | SOLE | 8 | 406263 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 37085 | 4219 | SH |  | SOLE | 9 | 4219 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 346906 | 39466 | SH |  | SOLE | 10 | 39466 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 40504 | 4608 | SH |  | SOLE | 13 | 4608 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18477096 | 133892 | SH |  | SOLE | 8 | 133892 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 68059392 | 493184 | SH |  | SOLE | 9 | 493184 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 458574 | 3323 | SH |  | SOLE | 10 | 3323 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3416034 | 21114 | SH |  | SOLE | 3 | 21114 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 575002 | 3554 | SH |  | SOLE | 4 | 3554 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2399993 | 14834 | SH |  | SOLE | 5 | 14834 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 364032677 | 2250032 | SH |  | SOLE | 8 | 2250032 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 120695 | 746 | SH |  | SOLE | 9 | 746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6030075 | 37271 | SH |  | SOLE | 10 | 37271 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 466602 | 2884 | SH |  | SOLE | 13 | 2884 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 576620 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1089555 | 8351 | SH |  | SOLE | 8 | 8351 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2490378 | 20502 | SH |  | SOLE | 8 | 20502 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 60371 | 497 | SH |  | SOLE | 10 | 497 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 294490 | 954 | SH |  | SOLE | 8 | 954 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 69455 | 225 | SH |  | SOLE | 9 | 225 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 183671 | 595 | SH |  | SOLE | 13 | 595 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 239880 | 18228 | SH |  | SOLE | 2 | 18228 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 66353 | 5042 | SH |  | SOLE | 9 | 5042 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 5198584 | 21776 | SH |  | SOLE | 8 | 21776 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 120797 | 506 | SH |  | SOLE | 9 | 506 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 524967 | 2199 | SH |  | SOLE | 10 | 2199 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 538380 | 7367 | SH |  | SOLE | 8 | 7367 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 57514 | 787 | SH |  | SOLE | 10 | 787 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 18474175 | 165391 | SH |  | SOLE | 8 | 165391 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1245343 | 11149 | SH |  | SOLE | 10 | 11149 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16978 | 152 | SH |  | SOLE | 13 | 152 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7372 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 18777729 | 174029 | SH |  | SOLE | 8 | 174029 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 628915 | 4900 | SH |  | SOLE | 1 | 4900 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 19916455 | 155173 | SH |  | SOLE | 8 | 155173 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 547541 | 4266 | SH |  | SOLE | 10 | 4266 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3080 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 65184890 | 390867 | SH |  | SOLE | 8 | 390867 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 78382 | 470 | SH |  | SOLE | 10 | 470 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 22753808 | 323787 | SH |  | SOLE | 8 | 323787 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 187350 | 2666 | SH |  | SOLE | 10 | 2666 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 751123 | 2777 | SH |  | SOLE | 2 | 2777 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4755579 | 17582 | SH |  | SOLE | 8 | 17582 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 791965 | 2928 | SH |  | SOLE | 10 | 2928 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 61741463 | 508495 | SH |  | SOLE | 8 | 508495 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 742969 | 6119 | SH |  | SOLE | 10 | 6119 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 68117 | 561 | SH |  | SOLE | 13 | 561 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 237075 | 3110 | SH |  | SOLE | 8 | 3110 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 10235014 | 214931 | SH |  | SOLE | 8 | 214931 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 21000 | 441 | SH |  | SOLE | 9 | 441 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 47167175 | 1361639 | SH |  | SOLE | 8 | 1361639 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 67548 | 1950 | SH |  | SOLE | 10 | 1950 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 8965704 | 169805 | SH |  | SOLE | 9 | 169805 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 670285 | 8066 | SH |  | SOLE | 8 | 8066 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27506 | 331 | SH |  | SOLE | 9 | 331 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 71492 | 400 | SH |  | SOLE | 3 | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9791187 | 54782 | SH |  | SOLE | 6 | 54782 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6773510 | 37898 | SH |  | SOLE | 8 | 37898 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18588 | 104 | SH |  | SOLE | 10 | 104 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 658135 | 5208 | SH |  | SOLE | 8 | 5208 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 29318 | 232 | SH |  | SOLE | 10 | 232 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5913090 | 338859 | SH |  | SOLE | 8 | 338859 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1573736 | 54192 | SH |  | SOLE | 8 | 54192 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 100101 | 3447 | SH |  | SOLE | 13 | 3447 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 53500451 | 305647 | SH |  | SOLE | 8 | 305647 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1758452 | 10046 | SH |  | SOLE | 10 | 10046 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2198693 | 75401 | SH |  | SOLE | 9 | 75401 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 760924 | 11288 | SH |  | SOLE | 8 | 11288 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 22457911 | 333154 | SH |  | SOLE | 9 | 333154 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 783342 | 9278 | SH |  | SOLE | 3 | 9278 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9975911 | 118156 | SH |  | SOLE | 8 | 118156 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 57750 | 684 | SH |  | SOLE | 9 | 684 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 772619 | 9151 | SH |  | SOLE | 10 | 9151 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21576189 | 100518 | SH |  | SOLE | 8 | 100518 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1048780 | 4886 | SH |  | SOLE | 10 | 4886 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3365061 | 84422 | SH |  | SOLE | 8 | 84422 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 352721 | 8849 | SH |  | SOLE | 10 | 8849 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3741016 | 8360 | SH |  | SOLE | 8 | 8360 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 575472 | 1286 | SH |  | SOLE | 10 | 1286 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 524458 | 1172 | SH |  | SOLE | 13 | 1172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13579617 | 55757 | SH |  | SOLE | 1 | 55757 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1526084 | 6266 | SH |  | SOLE | 2 | 6266 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22098266 | 90734 | SH |  | SOLE | 3 | 90734 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 571460362 | 2346378 | SH |  | SOLE | 8 | 2346378 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20539059 | 84332 | SH |  | SOLE | 10 | 84332 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7406356 | 30410 | SH |  | SOLE | 11 | 30410 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11356737 | 46630 | SH |  | SOLE | 12 | 46630 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1634464 | 6711 | SH |  | SOLE | 13 | 6711 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2932758 | 12064 | SH |  | SOLE | 1 | 12064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4120302 | 16949 | SH |  | SOLE | 2 | 16949 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 531224308 | 2185209 | SH |  | SOLE | 3 | 2185209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 977625191 | 4021494 | SH |  | SOLE | 4 | 4021494 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16394178 | 67438 | SH |  | SOLE | 5 | 67438 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4304978406 | 17708673 | SH |  | SOLE | 8 | 17708673 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 996953 | 4101 | SH |  | SOLE | 9 | 4101 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 139091610 | 572158 | SH |  | SOLE | 10 | 572158 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17317472 | 71236 | SH |  | SOLE | 11 | 71236 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 63972251 | 263152 | SH |  | SOLE | 12 | 263152 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3156167 | 12983 | SH |  | SOLE | 13 | 12983 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3207948 | 13196 | SH |  | SOLE |  | 13196 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16863859 | 256797 | SH |  | SOLE | 8 | 256797 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 449051 | 6838 | SH |  | SOLE | 10 | 6838 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15025614 | 68432 | SH |  | SOLE | 1 | 68432 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2960243 | 13482 | SH |  | SOLE | 2 | 13482 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 327345056 | 1490846 | SH |  | SOLE | 3 | 1490846 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 170708210 | 777466 | SH |  | SOLE | 4 | 777466 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8961969 | 40816 | SH |  | SOLE | 5 | 40816 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2525125702 | 11500322 | SH |  | SOLE | 8 | 11500322 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 507426 | 2311 | SH |  | SOLE | 9 | 2311 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39559707 | 180169 | SH |  | SOLE | 10 | 180169 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16231273 | 73923 | SH |  | SOLE | 11 | 73923 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 61767237 | 281310 | SH |  | SOLE | 12 | 281310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3800318 | 17308 | SH |  | SOLE | 13 | 17308 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1792130 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 11011213 | 4808390 | SH |  | SOLE | 8 | 4808390 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 15796 | 6898 | SH |  | SOLE | 10 | 6898 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 191107 | 83453 | SH |  | SOLE | 13 | 83453 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1901561 | 233607 | SH |  | SOLE | 8 | 233607 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 169369 | 20807 | SH |  | SOLE | 10 | 20807 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 471583 | 57934 | SH |  | SOLE | 13 | 57934 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3178077 | 39268 | SH |  | SOLE | 8 | 39268 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 34035645 | 420541 | SH |  | SOLE | 9 | 420541 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 336438 | 4157 | SH |  | SOLE | 10 | 4157 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 954006 | 9213 | SH |  | SOLE | 8 | 9213 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29469295 | 284590 | SH |  | SOLE | 9 | 284590 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 228017 | 2202 | SH |  | SOLE | 10 | 2202 | 0 | 0 |
| AMERESCO INC | CL A | 02361E114 |  | 3218726 | 94225 | SH |  | SOLE | 8 | 94225 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 14336049 | 682669 | SH |  | SOLE | 8 | 682669 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5338601 | 48630 | SH |  | SOLE | 8 | 48630 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 614109 | 5594 | SH |  | SOLE | 10 | 5594 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 21608337 | 65054 | SH |  | SOLE | 3 | 65054 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 208596 | 628 | SH |  | SOLE | 4 | 628 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2314491 | 6968 | SH |  | SOLE | 5 | 6968 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 520617287 | 1567369 | SH |  | SOLE | 8 | 1567369 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 162758 | 490 | SH |  | SOLE | 9 | 490 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7329110 | 22065 | SH |  | SOLE | 10 | 22065 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 205607 | 619 | SH |  | SOLE | 12 | 619 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1006445 | 3030 | SH |  | SOLE | 13 | 3030 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 263735 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2593525 | 17798 | SH |  | SOLE | 8 | 17798 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 192788 | 1323 | SH |  | SOLE | 10 | 1323 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 32454609 | 999526 | SH |  | SOLE | 8 | 999526 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 12164431 | 374636 | SH |  | SOLE | 9 | 374636 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 22830309 | 293072 | SH |  | SOLE | 8 | 293072 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 918519 | 11791 | SH |  | SOLE | 10 | 11791 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 200974 | 1045 | SH |  | SOLE | 2 | 1045 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 104814 | 545 | SH |  | SOLE | 4 | 545 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 54702347 | 284434 | SH |  | SOLE | 8 | 284434 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 957177 | 4977 | SH |  | SOLE | 10 | 4977 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1822484 | 318060 | SH |  | SOLE | 8 | 318060 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2115688 | 15200 | SH |  | SOLE | 8 | 15200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 440815 | 3167 | SH |  | SOLE | 10 | 3167 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 32153 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 25531547 | 51105 | SH |  | SOLE | 8 | 51105 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1396354 | 2795 | SH |  | SOLE | 10 | 2795 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6103044 | 32463 | SH |  | SOLE | 8 | 32463 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 856340 | 4555 | SH |  | SOLE | 10 | 4555 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 198080 | 723 | SH |  | SOLE | 1 | 723 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 210957 | 770 | SH |  | SOLE | 3 | 770 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 88391763 | 322633 | SH |  | SOLE | 8 | 322633 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2565729 | 9365 | SH |  | SOLE | 10 | 9365 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10411 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 86254 | 697 | SH |  | SOLE | 3 | 697 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 141818 | 1146 | SH |  | SOLE | 4 | 1146 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 910058 | 7354 | SH |  | SOLE | 5 | 7354 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 159638490 | 1290008 | SH |  | SOLE | 8 | 1290008 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3618326 | 29239 | SH |  | SOLE | 10 | 29239 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1009305 | 8156 | SH |  | SOLE | 11 | 8156 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39312 | 160 | SH |  | SOLE | 4 | 160 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 135303305 | 550685 | SH |  | SOLE | 8 | 550685 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4226777 | 17203 | SH |  | SOLE | 10 | 17203 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 45331 | 2243 | SH |  | SOLE | 8 | 2243 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8903819 | 440565 | SH |  | SOLE | 9 | 440565 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8872 | 439 | SH |  | SOLE | 13 | 439 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1793557 | 92119 | SH |  | SOLE | 8 | 92119 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 71533 | 3674 | SH |  | SOLE | 9 | 3674 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 124452 | 6392 | SH |  | SOLE | 10 | 6392 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 56739 | 160 | SH |  | SOLE | 3 | 160 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 31025349 | 87489 | SH |  | SOLE | 8 | 87489 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1032299 | 2911 | SH |  | SOLE | 10 | 2911 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9384822 | 385572 | SH |  | SOLE | 8 | 385572 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7189549 | 295380 | SH |  | SOLE | 10 | 295380 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3904339 | 172377 | SH |  | SOLE | 8 | 172377 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 16082 | 710 | SH |  | SOLE | 9 | 710 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 8597146 | 215846 | SH |  | SOLE | 8 | 215846 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4342447 | 31367 | SH |  | SOLE | 8 | 31367 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 184817 | 1335 | SH |  | SOLE | 10 | 1335 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 398846 | 2881 | SH |  | SOLE | 13 | 2881 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7737187 | 30386 | SH |  | SOLE | 1 | 30386 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2052572 | 8061 | SH |  | SOLE | 2 | 8061 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 80242316 | 315133 | SH |  | SOLE | 3 | 315133 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 194068037 | 762157 | SH |  | SOLE | 4 | 762157 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9897468 | 38870 | SH |  | SOLE | 5 | 38870 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3559605687 | 13979522 | SH |  | SOLE | 8 | 13979522 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 480741 | 1888 | SH |  | SOLE | 9 | 1888 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 58029922 | 227899 | SH |  | SOLE | 10 | 227899 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4476141 | 17579 | SH |  | SOLE | 11 | 17579 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2358128 | 9261 | SH |  | SOLE | 12 | 9261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6019199 | 23639 | SH |  | SOLE | 13 | 23639 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1718243 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1044873 | 4043 | SH |  | SOLE | 3 | 4043 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 79083 | 306 | SH |  | SOLE | 9 | 306 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 19125 | 74 | SH |  | SOLE | 13 | 74 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1439774 | 7025 | SH |  | SOLE | 1 | 7025 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 45089 | 220 | SH |  | SOLE | 4 | 220 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 83686209 | 408325 | SH |  | SOLE | 8 | 408325 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1879187 | 9169 | SH |  | SOLE | 10 | 9169 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 26029 | 127 | SH |  | SOLE | 11 | 127 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 226880 | 1107 | SH |  | SOLE | 13 | 1107 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 225928377 | 314427 | SH |  | SOLE | 8 | 314427 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2543632 | 3540 | SH |  | SOLE | 10 | 3540 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 294601 | 410 | SH |  | SOLE | 13 | 410 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 23985445 | 181337 | SH |  | SOLE | 9 | 181337 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 93825000 | 2441452 | SH |  | SOLE | 9 | 2441452 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 541056 | 121313 | SH |  | SOLE | 8 | 121313 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3324440 | 42023 | SH |  | SOLE | 8 | 42023 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 35995 | 455 | SH |  | SOLE | 9 | 455 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1731401 | 19083 | SH |  | SOLE | 8 | 19083 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 784179 | 8643 | SH |  | SOLE | 13 | 8643 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2640627 | 44202 | SH |  | SOLE | 8 | 44202 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 540707 | 9051 | SH |  | SOLE | 10 | 9051 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 472396 | 17887 | SH |  | SOLE | 8 | 17887 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 76457 | 2895 | SH |  | SOLE | 9 | 2895 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 17246 | 653 | SH |  | SOLE | 13 | 653 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1052812 | 56542 | SH |  | SOLE | 8 | 56542 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1802686 | 11031 | SH |  | SOLE | 8 | 11031 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 763171 | 4670 | SH |  | SOLE | 13 | 4670 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11835398 | 16460 | SH |  | SOLE | 8 | 16460 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67465041 | 463009 | SH |  | SOLE | 3 | 463009 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 301165959 | 2066886 | SH |  | SOLE | 4 | 2066886 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2766596 | 18987 | SH |  | SOLE | 5 | 18987 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 834434689 | 5726681 | SH |  | SOLE | 8 | 5726681 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 161884 | 1111 | SH |  | SOLE | 9 | 1111 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 41256184 | 283139 | SH |  | SOLE | 10 | 283139 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 957315 | 6570 | SH |  | SOLE | 11 | 6570 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1551374 | 10647 | SH |  | SOLE | 12 | 10647 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 100831 | 692 | SH |  | SOLE | 13 | 692 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1193948 | 8194 | SH |  | SOLE |  | 8194 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 169505 | 1198 | SH |  | SOLE | 2 | 1198 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 57728 | 408 | SH |  | SOLE | 4 | 408 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 26564465 | 187748 | SH |  | SOLE | 8 | 187748 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 214346172 | 1514921 | SH |  | SOLE | 10 | 1514921 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1236966 | 6385 | SH |  | SOLE | 3 | 6385 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 30724997 | 158597 | SH |  | SOLE | 8 | 158597 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 70518 | 364 | SH |  | SOLE | 9 | 364 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 202254 | 1044 | SH |  | SOLE | 10 | 1044 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 41108991 | 5044048 | SH |  | SOLE | 8 | 5044048 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5425374 | 665690 | SH |  | SOLE | 10 | 665690 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1462245 | 33507 | SH |  | SOLE | 8 | 33507 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 68689 | 1574 | SH |  | SOLE | 9 | 1574 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 181368 | 4156 | SH |  | SOLE | 10 | 4156 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 6638465 | 33391 | SH |  | SOLE | 8 | 33391 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 292508 | 26281 | SH |  | SOLE | 2 | 26281 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4953 | 445 | SH |  | SOLE | 4 | 445 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 80489088 | 7231724 | SH |  | SOLE | 8 | 7231724 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 34281583 | 723851 | SH |  | SOLE | 9 | 723851 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38504 | 40 | SH |  | SOLE | 4 | 40 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 310923 | 323 | SH |  | SOLE | 8 | 323 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 56794 | 59 | SH |  | SOLE | 10 | 59 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 336914 | 350 | SH |  | SOLE | 11 | 350 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 22108579 | 102071 | SH |  | SOLE | 8 | 102071 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 69967215 | 323025 | SH |  | SOLE | 9 | 323025 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 761566 | 3516 | SH |  | SOLE | 10 | 3516 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 14079 | 65 | SH |  | SOLE | 13 | 65 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 158057416 | 5596934 | SH |  | SOLE | 8 | 5596934 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3200072 | 113317 | SH |  | SOLE | 10 | 113317 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 34933 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 36125995 | 455791 | SH |  | SOLE | 8 | 455791 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 79101 | 998 | SH |  | SOLE | 9 | 998 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 250382 | 3159 | SH |  | SOLE | 10 | 3159 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 26036380 | 731359 | SH |  | SOLE | 9 | 731359 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 39578057 | 233430 | SH |  | SOLE | 8 | 233430 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 881830 | 5201 | SH |  | SOLE | 10 | 5201 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 24463521 | 648212 | SH |  | SOLE | 5 | 648212 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 20290685 | 537644 | SH |  | SOLE | 6 | 537644 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10588259 | 280558 | SH |  | SOLE | 8 | 280558 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 7189998 | 190514 | SH |  | SOLE | 10 | 190514 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2005899 | 427697 | SH |  | SOLE | 8 | 427697 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2419298 | 218743 | SH |  | SOLE | 8 | 218743 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 61483122 | 193544 | SH |  | SOLE | 8 | 193544 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1351368 | 4254 | SH |  | SOLE | 10 | 4254 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 37236909 | 1304270 | SH |  | SOLE | 8 | 1304270 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 11725224 | 94035 | SH |  | SOLE | 8 | 94035 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 67707 | 543 | SH |  | SOLE | 9 | 543 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1147148 | 9200 | SH |  | SOLE | 10 | 9200 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 189529 | 1520 | SH |  | SOLE | 13 | 1520 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 13408872 | 8433253 | SH |  | SOLE | 8 | 8433253 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2920912 | 9952 | SH |  | SOLE | 3 | 9952 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 101828358 | 346945 | SH |  | SOLE | 8 | 346945 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1834082 | 6249 | SH |  | SOLE | 10 | 6249 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 706161 | 2406 | SH |  | SOLE | 11 | 2406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61342 | 209 | SH |  | SOLE | 12 | 209 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 12688780 | 58358 | SH |  | SOLE | 8 | 58358 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 45878 | 211 | SH |  | SOLE | 9 | 211 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 549663 | 2528 | SH |  | SOLE | 10 | 2528 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 124370 | 572 | SH |  | SOLE | 13 | 572 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 304699149 | 71294 | SH |  | SOLE | 4 | 71294 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 89733545 | 20996 | SH |  | SOLE | 8 | 20996 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20279371 | 4745 | SH |  | SOLE | 10 | 4745 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 119668 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2874465 | 14986 | SH |  | SOLE | 8 | 14986 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1322502 | 8244 | SH |  | SOLE | 8 | 8244 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 298702 | 1862 | SH |  | SOLE | 13 | 1862 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 17274230 | 405213 | SH |  | SOLE | 8 | 405213 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 34871 | 818 | SH |  | SOLE | 9 | 818 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 16289203 | 581342 | SH |  | SOLE | 9 | 581342 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12350520 | 130500 | SH |  | SOLE | 8 | 130500 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 12467779 | 131739 | SH |  | SOLE | 9 | 131739 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 227798 | 2407 | SH |  | SOLE | 10 | 2407 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40199322 | 56016 | SH |  | SOLE | 8 | 56016 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 669558 | 933 | SH |  | SOLE | 10 | 933 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 205245 | 286 | SH |  | SOLE | 13 | 286 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12571933 | 446288 | SH |  | SOLE | 9 | 446288 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 17354205 | 3505900 | SH |  | SOLE | 8 | 3505900 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1792 | 362 | SH |  | SOLE | 10 | 362 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 397432 | 2245 | SH |  | SOLE | 3 | 2245 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 179331 | 1013 | SH |  | SOLE | 8 | 1013 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 41602 | 235 | SH |  | SOLE | 9 | 235 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 95459707 | 707843 | SH |  | SOLE | 8 | 707843 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 69874607 | 518127 | SH |  | SOLE | 10 | 518127 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 60953190 | 1205800 | SH |  | SOLE | 8 | 1205800 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10343541 | 204620 | SH |  | SOLE | 10 | 204620 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 150386 | 2975 | SH |  | SOLE | 13 | 2975 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 97025 | 651 | SH |  | SOLE | 8 | 651 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 59128788 | 396731 | SH |  | SOLE | 9 | 396731 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1875128 | 37805 | SH |  | SOLE | 1 | 37805 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 692019 | 13952 | SH |  | SOLE | 2 | 13952 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 43638229 | 879803 | SH |  | SOLE | 3 | 879803 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1107270 | 22324 | SH |  | SOLE | 8 | 22324 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 168690 | 3401 | SH |  | SOLE | 10 | 3401 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 530422 | 10694 | SH |  | SOLE | 11 | 10694 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4424816 | 89210 | SH |  | SOLE | 12 | 89210 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 11953607 | 3568241 | SH |  | SOLE | 8 | 3568241 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 2533 | 756 | SH |  | SOLE | 10 | 756 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 345653 | 6700 | SH |  | SOLE | 1 | 6700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1149735 | 22286 | SH |  | SOLE | 3 | 22286 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 199875550 | 3874308 | SH |  | SOLE | 8 | 3874308 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5870271 | 113787 | SH |  | SOLE | 10 | 113787 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 597515 | 11582 | SH |  | SOLE | 13 | 11582 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 1406990 | 1096 | SH |  | SOLE | 8 | 1096 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 72924095 | 669274 | SH |  | SOLE | 8 | 669274 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1857550 | 17048 | SH |  | SOLE | 10 | 17048 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5096983 | 99531 | SH |  | SOLE | 8 | 99531 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 47523 | 928 | SH |  | SOLE | 9 | 928 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 480350 | 9380 | SH |  | SOLE | 10 | 9380 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 9298060 | 2301500 | SH |  | SOLE | 6 | 2301500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 82850 | 2500 | SH |  | SOLE | 2 | 2500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 111232753 | 3356450 | SH |  | SOLE | 8 | 3356450 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 110688 | 3340 | SH |  | SOLE | 10 | 3340 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 853693 | 37492 | SH |  | SOLE | 8 | 37492 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 43081 | 1892 | SH |  | SOLE | 10 | 1892 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 27415 | 1204 | SH |  | SOLE | 12 | 1204 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2892 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11600048 | 61976 | SH |  | SOLE | 8 | 61976 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 515279 | 2753 | SH |  | SOLE | 10 | 2753 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 20402 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 4010602 | 12050 | SH |  | SOLE | 8 | 12050 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 32645725 | 429436 | SH |  | SOLE | 8 | 429436 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1203473 | 15831 | SH |  | SOLE | 10 | 15831 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 749300 | 1 | SH |  | SOLE | 8 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1553167 | 3111 | SH |  | SOLE | 3 | 3111 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 559268837 | 1120218 | SH |  | SOLE | 8 | 1120218 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9183704 | 18395 | SH |  | SOLE | 10 | 18395 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16975 | 34 | SH |  | SOLE | 11 | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2835740 | 5680 | SH |  | SOLE | 12 | 5680 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 48731494 | 644426 | SH |  | SOLE | 8 | 644426 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 139519 | 1845 | SH |  | SOLE | 10 | 1845 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 30399 | 402 | SH |  | SOLE | 13 | 402 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1045917 | 18604 | SH |  | SOLE | 2 | 18604 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6971 | 124 | SH |  | SOLE | 10 | 124 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 2408539 | 173651 | SH |  | SOLE | 8 | 173651 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 11097265 | 406047 | SH |  | SOLE | 8 | 406047 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 114239 | 4180 | SH |  | SOLE | 10 | 4180 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4028340 | 533555 | SH |  | SOLE | 8 | 533555 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 18218 | 2413 | SH |  | SOLE | 9 | 2413 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8446534 | 60977 | SH |  | SOLE | 8 | 60977 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 158467 | 1144 | SH |  | SOLE | 10 | 1144 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9286382 | 171462 | SH |  | SOLE | 8 | 171462 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 857401 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 999226 | 850 | SH |  | SOLE | 1 | 850 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17776818 | 15122 | SH |  | SOLE | 3 | 15122 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 179861 | 153 | SH |  | SOLE | 4 | 153 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1824469 | 1552 | SH |  | SOLE | 5 | 1552 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 371652118 | 316149 | SH |  | SOLE | 8 | 316149 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 161052 | 137 | SH |  | SOLE | 9 | 137 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5392294 | 4587 | SH |  | SOLE | 10 | 4587 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 148121 | 126 | SH |  | SOLE | 12 | 126 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 62492534 | 354789 | SH |  | SOLE | 8 | 354789 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1745019 | 9907 | SH |  | SOLE | 10 | 9907 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 4018000 | 4100000 | PRN |  | SOLE | 8 | 4100000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 4064445 | 80325 | SH |  | SOLE | 8 | 80325 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 49892 | 986 | SH |  | SOLE | 9 | 986 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 221274 | 4373 | SH |  | SOLE | 10 | 4373 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 16628243 | 230085 | SH |  | SOLE | 8 | 230085 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 670882 | 9283 | SH |  | SOLE | 10 | 9283 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15104 | 209 | SH |  | SOLE | 13 | 209 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4622999 | 80386 | SH |  | SOLE | 8 | 80386 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 20244 | 352 | SH |  | SOLE | 9 | 352 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 484062 | 8417 | SH |  | SOLE | 10 | 8417 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9782279 | 45324 | SH |  | SOLE | 8 | 45324 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1438723 | 6666 | SH |  | SOLE | 10 | 6666 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 183887 | 852 | SH |  | SOLE | 13 | 852 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 880081 | 163 | SH |  | SOLE | 2 | 163 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 76750623 | 14215 | SH |  | SOLE | 3 | 14215 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 290637305 | 53829 | SH |  | SOLE | 4 | 53829 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2969599 | 550 | SH |  | SOLE | 5 | 550 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1088266063 | 201558 | SH |  | SOLE | 8 | 201558 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 199773 | 37 | SH |  | SOLE | 9 | 37 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 414723328 | 76811 | SH |  | SOLE | 10 | 76811 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1366015 | 253 | SH |  | SOLE | 11 | 253 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2057122 | 381 | SH |  | SOLE | 12 | 381 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21597 | 4 | SH |  | SOLE | 13 | 4 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 869282 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 226687 | 2268 | SH |  | SOLE | 8 | 2268 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 9504646 | 216902 | SH |  | SOLE | 8 | 216902 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 71208 | 1625 | SH |  | SOLE | 9 | 1625 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 855016 | 19512 | SH |  | SOLE | 10 | 19512 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 903078 | 9250 | SH |  | SOLE | 1 | 9250 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 481804 | 4935 | SH |  | SOLE | 2 | 4935 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12132187 | 124267 | SH |  | SOLE | 3 | 124267 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 249783231 | 2558468 | SH |  | SOLE | 4 | 2558468 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1559639 | 15975 | SH |  | SOLE | 5 | 15975 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 470885892 | 4823168 | SH |  | SOLE | 8 | 4823168 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114715 | 1175 | SH |  | SOLE | 9 | 1175 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25783692 | 264096 | SH |  | SOLE | 10 | 264096 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 133851 | 1371 | SH |  | SOLE | 12 | 1371 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 583437 | 5976 | SH |  | SOLE | 13 | 5976 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218398 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 7920898 | 296774 | SH |  | SOLE | 9 | 296774 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 26348834 | 816006 | SH |  | SOLE | 9 | 816006 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2325269 | 26611 | SH |  | SOLE | 8 | 26611 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 49370 | 565 | SH |  | SOLE | 9 | 565 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 252266 | 2887 | SH |  | SOLE | 10 | 2887 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 602172 | 7851 | SH |  | SOLE | 8 | 7851 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3177406 | 61151 | SH |  | SOLE | 8 | 61151 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 62664 | 1206 | SH |  | SOLE | 9 | 1206 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5125202 | 182197 | SH |  | SOLE | 8 | 182197 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 36625 | 1302 | SH |  | SOLE | 9 | 1302 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 459982 | 16352 | SH |  | SOLE | 10 | 16352 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4025002 | 30270 | SH |  | SOLE | 8 | 30270 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42683 | 321 | SH |  | SOLE | 9 | 321 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 351706 | 2645 | SH |  | SOLE | 10 | 2645 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4682282 | 103820 | SH |  | SOLE | 3 | 103820 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 143328 | 3178 | SH |  | SOLE | 4 | 3178 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1097012 | 24324 | SH |  | SOLE | 5 | 24324 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 539228093 | 11956277 | SH |  | SOLE | 8 | 11956277 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114058 | 2529 | SH |  | SOLE | 9 | 2529 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3321886 | 73656 | SH |  | SOLE | 10 | 73656 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229108 | 5080 | SH |  | SOLE | 13 | 5080 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5728 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 45136138 | 1644903 | SH |  | SOLE | 9 | 1644903 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19096181 | 57883 | SH |  | SOLE | 1 | 57883 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3331431 | 10098 | SH |  | SOLE | 2 | 10098 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 374105074 | 1133961 | SH |  | SOLE | 3 | 1133961 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 744599282 | 2256977 | SH |  | SOLE | 4 | 2256977 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9003904 | 27292 | SH |  | SOLE | 5 | 27292 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1968941479 | 5968117 | SH |  | SOLE | 8 | 5968117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 525217 | 1592 | SH |  | SOLE | 9 | 1592 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 81365703 | 246630 | SH |  | SOLE | 10 | 246630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14821867 | 44927 | SH |  | SOLE | 11 | 44927 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69896712 | 211866 | SH |  | SOLE | 12 | 211866 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2569009 | 7787 | SH |  | SOLE | 13 | 7787 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1923375 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11498371 | 48278 | SH |  | SOLE | 8 | 48278 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2002523 | 35169 | SH |  | SOLE | 3 | 35169 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 15822316 | 277877 | SH |  | SOLE | 8 | 277877 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1848773 | 19875 | SH |  | SOLE | 8 | 19875 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 287153 | 3087 | SH |  | SOLE | 10 | 3087 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1524113 | 12570 | SH |  | SOLE | 8 | 12570 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 52138 | 430 | SH |  | SOLE | 10 | 430 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 809461 | 3140 | SH |  | SOLE | 8 | 3140 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 57440768 | 222820 | SH |  | SOLE | 9 | 222820 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 82518860 | 453500 | SH |  | SOLE | 9 | 453500 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 36028 | 198 | SH |  | SOLE | 13 | 198 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 327652 | 4388 | SH |  | SOLE | 8 | 4388 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 424474 | 3206 | SH |  | SOLE | 8 | 3206 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 29503354 | 222835 | SH |  | SOLE | 9 | 222835 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5492627 | 11254 | SH |  | SOLE | 8 | 11254 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 75161 | 154 | SH |  | SOLE | 9 | 154 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 634966 | 1301 | SH |  | SOLE | 10 | 1301 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 378990 | 9437 | SH |  | SOLE | 8 | 9437 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 24350414 | 606335 | SH |  | SOLE | 9 | 606335 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6422875 | 18429 | SH |  | SOLE | 1 | 18429 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2339963 | 6714 | SH |  | SOLE | 2 | 6714 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 156804724 | 449916 | SH |  | SOLE | 3 | 449916 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 254591420 | 730493 | SH |  | SOLE | 4 | 730493 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 947626 | 2719 | SH |  | SOLE | 5 | 2719 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 235259016 | 675023 | SH |  | SOLE | 8 | 675023 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75629 | 217 | SH |  | SOLE | 9 | 217 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25370165 | 72794 | SH |  | SOLE | 10 | 72794 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7461465 | 21409 | SH |  | SOLE | 11 | 21409 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 33398323 | 95829 | SH |  | SOLE | 12 | 95829 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 20214 | 58 | SH |  | SOLE | 13 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 116406 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6454746 | 67153 | SH |  | SOLE | 8 | 67153 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 32777 | 341 | SH |  | SOLE | 9 | 341 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 578546 | 6019 | SH |  | SOLE | 10 | 6019 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 660878 | 10767 | SH |  | SOLE | 3 | 10767 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 34987 | 570 | SH |  | SOLE | 9 | 570 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 587319 | 5567 | SH |  | SOLE | 8 | 5567 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86894839 | 408763 | SH |  | SOLE | 8 | 408763 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3836431 | 18047 | SH |  | SOLE | 10 | 18047 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 789947 | 3716 | SH |  | SOLE | 13 | 3716 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 5055020 | 5132000 | PRN |  | SOLE | 8 | 5132000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 100780 | 652 | SH |  | SOLE | 1 | 652 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84493372 | 546635 | SH |  | SOLE | 8 | 546635 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2196594 | 14211 | SH |  | SOLE | 10 | 14211 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18858 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 26009332 | 765318 | SH |  | SOLE | 8 | 765318 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 200274 | 5893 | SH |  | SOLE | 10 | 5893 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 15437714 | 412222 | SH |  | SOLE | 8 | 412222 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 882622 | 23568 | SH |  | SOLE | 10 | 23568 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 851493 | 2549 | SH |  | SOLE | 8 | 2549 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 617156 | 9843 | SH |  | SOLE | 8 | 9843 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4312678 | 149176 | SH |  | SOLE | 8 | 149176 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 452066 | 15637 | SH |  | SOLE | 10 | 15637 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10662605 | 44190 | SH |  | SOLE | 8 | 44190 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 88795 | 368 | SH |  | SOLE | 9 | 368 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 85658 | 355 | SH |  | SOLE | 10 | 355 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 202442 | 839 | SH |  | SOLE | 13 | 839 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9139772 | 153095 | SH |  | SOLE | 3 | 153095 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 191450736 | 3206880 | SH |  | SOLE | 4 | 3206880 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 202085 | 3385 | SH |  | SOLE | 5 | 3385 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 90678509 | 1518903 | SH |  | SOLE | 8 | 1518903 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23096079 | 386869 | SH |  | SOLE | 10 | 386869 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 121728 | 2039 | SH |  | SOLE | 12 | 2039 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 199637 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 8122565 | 20686 | SH |  | SOLE | 8 | 20686 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 309416 | 788 | SH |  | SOLE | 10 | 788 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 85207 | 217 | SH |  | SOLE | 13 | 217 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 11067082 | 494950 | SH |  | SOLE | 9 | 494950 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 256432278 | 543738 | SH |  | SOLE | 8 | 543738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3571974 | 7574 | SH |  | SOLE | 10 | 7574 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 88663 | 188 | SH |  | SOLE | 13 | 188 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1182663 | 20127 | SH |  | SOLE | 8 | 20127 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 39075 | 665 | SH |  | SOLE | 9 | 665 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 633652 | 1082 | SH |  | SOLE | 8 | 1082 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 64739054 | 110546 | SH |  | SOLE | 9 | 110546 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2754194 | 11185 | SH |  | SOLE | 8 | 11185 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 648842 | 2635 | SH |  | SOLE | 13 | 2635 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 90385239 | 573656 | SH |  | SOLE | 8 | 573656 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1587890 | 10078 | SH |  | SOLE | 10 | 10078 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 25777470 | 2771771 | SH |  | SOLE | 9 | 2771771 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1344890 | 8289 | SH |  | SOLE | 8 | 8289 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 119741 | 738 | SH |  | SOLE | 10 | 738 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1259713 | 48099 | SH |  | SOLE | 8 | 48099 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 46795917 | 5205330 | SH |  | SOLE | 8 | 5205330 | 0 | 0 |
| CENCORA INC | COM | 03073E108 |  | 56880 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| CENCORA INC | COM | 03073E108 |  | 87915314 | 281302 | SH |  | SOLE | 8 | 281302 | 0 | 0 |
| CENCORA INC | COM | 03073E108 |  | 1070103 | 3424 | SH |  | SOLE | 10 | 3424 | 0 | 0 |
| CENCORA INC | COM | 03073E108 |  | 29378 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1863317 | 52223 | SH |  | SOLE | 8 | 52223 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 409178 | 11468 | SH |  | SOLE | 10 | 11468 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 24143171 | 616999 | SH |  | SOLE | 8 | 616999 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 736427 | 18820 | SH |  | SOLE | 10 | 18820 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 208722 | 3288 | SH |  | SOLE | 8 | 3288 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 31740 | 500 | SH |  | SOLE | 9 | 500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 75763670 | 844634 | SH |  | SOLE | 8 | 844634 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 5653899 | 144675 | SH |  | SOLE | 8 | 144675 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 25754 | 659 | SH |  | SOLE | 13 | 659 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 30281436 | 1829694 | SH |  | SOLE | 5 | 1829694 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 15868637 | 958830 | SH |  | SOLE | 6 | 958830 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 481516 | 6446 | SH |  | SOLE | 8 | 6446 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 35109 | 470 | SH |  | SOLE | 9 | 470 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 26090133 | 94837 | SH |  | SOLE | 8 | 94837 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 316096 | 1149 | SH |  | SOLE | 10 | 1149 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 127043 | 614 | SH |  | SOLE | 4 | 614 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12299144 | 59442 | SH |  | SOLE | 8 | 59442 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 141713900 | 684906 | SH |  | SOLE | 10 | 684906 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7035 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 246786 | 4220 | SH |  | SOLE | 8 | 4220 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 18978514 | 324530 | SH |  | SOLE | 9 | 324530 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 925586 | 3939 | SH |  | SOLE | 2 | 3939 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 47959183 | 204099 | SH |  | SOLE | 8 | 204099 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1760705 | 7493 | SH |  | SOLE | 10 | 7493 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 18672643 | 138050 | SH |  | SOLE | 9 | 138050 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 42928 | 275 | SH |  | SOLE | 1 | 275 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 199682340 | 1279195 | SH |  | SOLE | 8 | 1279195 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4216573 | 27012 | SH |  | SOLE | 10 | 27012 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 199808 | 1280 | SH |  | SOLE | 13 | 1280 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 25129529 | 641223 | SH |  | SOLE | 8 | 641223 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 904662 | 23084 | SH |  | SOLE | 10 | 23084 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 160892 | 1590 | SH |  | SOLE | 8 | 1590 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 102202 | 1010 | SH |  | SOLE | 9 | 1010 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 360632 | 1290 | SH |  | SOLE | 1 | 1290 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 16364883 | 58538 | SH |  | SOLE | 3 | 58538 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 54953109 | 196570 | SH |  | SOLE | 4 | 196570 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2154569 | 7707 | SH |  | SOLE | 5 | 7707 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 289131296 | 1034237 | SH |  | SOLE | 8 | 1034237 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 113781 | 407 | SH |  | SOLE | 9 | 407 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4399156 | 15736 | SH |  | SOLE | 10 | 15736 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 657246 | 2351 | SH |  | SOLE | 12 | 2351 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 26772923 | 613214 | SH |  | SOLE | 8 | 613214 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 355523 | 8143 | SH |  | SOLE | 10 | 8143 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1215859 | 14110 | SH |  | SOLE | 8 | 14110 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 264197 | 3066 | SH |  | SOLE | 10 | 3066 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 150663 | 1533 | SH |  | SOLE | 5 | 1533 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 63650157 | 647641 | SH |  | SOLE | 9 | 647641 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 282571 | 133920 | SH |  | SOLE | 8 | 133920 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1699 | 805 | SH |  | SOLE | 10 | 805 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 647964 | 4496 | SH |  | SOLE | 8 | 4496 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 114002235 | 791023 | SH |  | SOLE | 9 | 791023 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 181591 | 1260 | SH |  | SOLE | 13 | 1260 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1359637 | 8695 | SH |  | SOLE | 8 | 8695 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 628138 | 4017 | SH |  | SOLE | 13 | 4017 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 163105959 | 794631 | SH |  | SOLE | 8 | 794631 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2228097 | 10855 | SH |  | SOLE | 10 | 10855 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 12110 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1532165 | 22625 | SH |  | SOLE | 1 | 22625 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 97652 | 1442 | SH |  | SOLE | 3 | 1442 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 297439039 | 4392189 | SH |  | SOLE | 8 | 4392189 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5635320 | 83215 | SH |  | SOLE | 10 | 83215 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 566749 | 8369 | SH |  | SOLE | 13 | 8369 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23228 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59784 | 589 | SH |  | SOLE | 3 | 589 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 108879050 | 1072700 | SH |  | SOLE | 8 | 1072700 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3285251 | 32367 | SH |  | SOLE | 10 | 32367 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40093 | 395 | SH |  | SOLE | 12 | 395 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 27165570 | 506348 | SH |  | SOLE | 8 | 506348 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 938124 | 17486 | SH |  | SOLE | 10 | 17486 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14646 | 273 | SH |  | SOLE | 13 | 273 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9475674 | 40588 | SH |  | SOLE | 9 | 40588 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 936815 | 7617 | SH |  | SOLE | 8 | 7617 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 52394 | 426 | SH |  | SOLE | 10 | 426 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 110514 | 515 | SH |  | SOLE | 3 | 515 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 35303274 | 164515 | SH |  | SOLE | 8 | 164515 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 702997 | 3276 | SH |  | SOLE | 10 | 3276 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13612 | 50 | SH |  | SOLE | 3 | 50 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9842020 | 36152 | SH |  | SOLE | 8 | 36152 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 909554 | 3341 | SH |  | SOLE | 10 | 3341 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 954746 | 3507 | SH |  | SOLE | 11 | 3507 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2363279 | 32476 | SH |  | SOLE | 8 | 32476 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 21110504 | 290099 | SH |  | SOLE | 9 | 290099 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 285913 | 3929 | SH |  | SOLE | 10 | 3929 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 45288 | 4174 | SH |  | SOLE | 3 | 4174 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 43641792 | 4022285 | SH |  | SOLE | 8 | 4022285 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 41295 | 3806 | SH |  | SOLE | 12 | 3806 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 87039 | 8022 | SH |  | SOLE | 13 | 8022 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 6496035 | 199878 | SH |  | SOLE | 8 | 199878 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5162235 | 158838 | SH |  | SOLE | 10 | 158838 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 379682 | 5725 | SH |  | SOLE | 1 | 5725 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 79584 | 1200 | SH |  | SOLE | 2 | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4095127 | 61748 | SH |  | SOLE | 3 | 61748 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 338356682 | 5101880 | SH |  | SOLE | 4 | 5101880 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2944807 | 44403 | SH |  | SOLE | 5 | 44403 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 419536606 | 6325944 | SH |  | SOLE | 8 | 6325944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 134165 | 2023 | SH |  | SOLE | 9 | 2023 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30552961 | 460690 | SH |  | SOLE | 10 | 460690 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 627454 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2605367 | 29081 | SH |  | SOLE | 8 | 29081 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 222721 | 2486 | SH |  | SOLE | 10 | 2486 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 115481538 | 6165592 | SH |  | SOLE | 8 | 6165592 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 92976 | 4964 | SH |  | SOLE | 9 | 4964 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 370891 | 19802 | SH |  | SOLE | 10 | 19802 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 2539627 | 179733 | SH |  | SOLE | 8 | 179733 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18757916 | 279635 | SH |  | SOLE | 8 | 279635 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1908225 | 28447 | SH |  | SOLE | 10 | 28447 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 423316 | 6452 | SH |  | SOLE | 3 | 6452 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9867810 | 91394 | SH |  | SOLE | 8 | 91394 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 31598284 | 292658 | SH |  | SOLE | 9 | 292658 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 62623 | 580 | SH |  | SOLE | 10 | 580 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39103215 | 117079 | SH |  | SOLE | 8 | 117079 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 771851 | 2311 | SH |  | SOLE | 10 | 2311 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 139274 | 417 | SH |  | SOLE | 13 | 417 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 36213 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26892695 | 336411 | SH |  | SOLE | 3 | 336411 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386212683 | 4831282 | SH |  | SOLE | 8 | 4831282 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9729737 | 121713 | SH |  | SOLE | 10 | 121713 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 583162 | 7295 | SH |  | SOLE | 11 | 7295 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 844246 | 10561 | SH |  | SOLE | 12 | 10561 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 717539 | 22837 | SH |  | SOLE | 5 | 22837 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49453823 | 1573960 | SH |  | SOLE | 8 | 1573960 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1569869 | 49964 | SH |  | SOLE | 10 | 49964 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 477521 | 15198 | SH |  | SOLE | 13 | 15198 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22622 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1353504 | 19616 | SH |  | SOLE | 8 | 19616 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 74175 | 1075 | SH |  | SOLE | 9 | 1075 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 35482740 | 43000 | SH |  | SOLE | 8 | 43000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 201344 | 244 | SH |  | SOLE | 9 | 244 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 627137 | 760 | SH |  | SOLE | 10 | 760 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13736014 | 230935 | SH |  | SOLE | 9 | 230935 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2951256 | 191640 | SH |  | SOLE | 8 | 191640 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 31016 | 2014 | SH |  | SOLE | 9 | 2014 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 263725 | 17125 | SH |  | SOLE | 10 | 17125 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1407768 | 7293 | SH |  | SOLE | 8 | 7293 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 39370785 | 203962 | SH |  | SOLE | 9 | 203962 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 254292 | 10392 | SH |  | SOLE | 10 | 10392 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 118755 | 4881 | SH |  | SOLE | 8 | 4881 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 126248 | 5189 | SH |  | SOLE | 13 | 5189 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 3348612 | 570462 | SH |  | SOLE | 8 | 570462 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1731551 | 95984 | SH |  | SOLE | 8 | 95984 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 63717 | 3532 | SH |  | SOLE | 9 | 3532 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3730099 | 38916 | SH |  | SOLE | 1 | 38916 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 380908 | 3974 | SH |  | SOLE | 3 | 3974 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2053778 | 21427 | SH |  | SOLE | 5 | 21427 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 258478024 | 2696693 | SH |  | SOLE | 8 | 2696693 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9709413 | 101298 | SH |  | SOLE | 10 | 101298 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 210870 | 2200 | SH |  | SOLE | 12 | 2200 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22141 | 231 | SH |  | SOLE | 13 | 231 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 47076298 | 472796 | SH |  | SOLE | 8 | 472796 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 919629 | 9236 | SH |  | SOLE | 10 | 9236 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1366362 | 10146 | SH |  | SOLE | 8 | 10146 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 46858605 | 140184 | SH |  | SOLE | 8 | 140184 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1454387 | 4351 | SH |  | SOLE | 10 | 4351 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 62508 | 187 | SH |  | SOLE | 13 | 187 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 470036 | 6946 | SH |  | SOLE | 8 | 6946 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 41471221 | 612845 | SH |  | SOLE | 9 | 612845 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1692 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16628647 | 369772 | SH |  | SOLE | 8 | 369772 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 971847 | 21611 | SH |  | SOLE | 10 | 21611 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 780634 | 17359 | SH |  | SOLE | 13 | 17359 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2338 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 21803411 | 405042 | SH |  | SOLE | 8 | 405042 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 76385 | 1419 | SH |  | SOLE | 9 | 1419 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 580880 | 10791 | SH |  | SOLE | 10 | 10791 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3046648 | 92183 | SH |  | SOLE | 8 | 92183 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 267837 | 8104 | SH |  | SOLE | 10 | 8104 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 45781599 | 558108 | SH |  | SOLE | 8 | 558108 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 864186 | 10535 | SH |  | SOLE | 10 | 10535 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 988910 | 3433 | SH |  | SOLE | 8 | 3433 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 33804112 | 499839 | SH |  | SOLE | 8 | 499839 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1102707 | 16305 | SH |  | SOLE | 10 | 16305 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 415383 | 6142 | SH |  | SOLE | 13 | 6142 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2392480 | 28357 | SH |  | SOLE | 8 | 28357 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 611514 | 7248 | SH |  | SOLE | 10 | 7248 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 215987 | 2560 | SH |  | SOLE | 13 | 2560 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 960880 | 1048 | SH |  | SOLE | 3 | 1048 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 909535 | 992 | SH |  | SOLE | 5 | 992 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 414867171 | 452482 | SH |  | SOLE | 8 | 452482 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 43093 | 47 | SH |  | SOLE | 9 | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5966073 | 6507 | SH |  | SOLE | 10 | 6507 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14670 | 16 | SH |  | SOLE | 11 | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 312653 | 341 | SH |  | SOLE | 13 | 341 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 132029 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9065609 | 383486 | SH |  | SOLE | 3 | 383486 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 96522 | 4083 | SH |  | SOLE | 4 | 4083 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 975457 | 41263 | SH |  | SOLE | 5 | 41263 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 93039404 | 3935677 | SH |  | SOLE | 8 | 3935677 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 37129977 | 1570642 | SH |  | SOLE | 9 | 1570642 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11067326 | 468161 | SH |  | SOLE | 10 | 468161 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 103851 | 4393 | SH |  | SOLE | 12 | 4393 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 144346 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1271375 | 38726 | SH |  | SOLE | 2 | 38726 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 648852 | 19764 | SH |  | SOLE | 8 | 19764 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 36955885 | 1307710 | SH |  | SOLE | 8 | 1307710 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 353589 | 12512 | SH |  | SOLE | 10 | 12512 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 168325973 | 632139 | SH |  | SOLE | 8 | 632139 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 119980975 | 450582 | SH |  | SOLE | 10 | 450582 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 245510 | 922 | SH |  | SOLE | 13 | 922 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3751171 | 86214 | SH |  | SOLE | 8 | 86214 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 48035 | 1104 | SH |  | SOLE | 9 | 1104 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1282834 | 2616 | SH |  | SOLE | 2 | 2616 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 82052834 | 167325 | SH |  | SOLE | 8 | 167325 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2320969 | 4733 | SH |  | SOLE | 10 | 4733 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156922 | 320 | SH |  | SOLE | 11 | 320 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 24489548 | 253804 | SH |  | SOLE | 8 | 253804 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 801156 | 8303 | SH |  | SOLE | 10 | 8303 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 5386718 | 55792 | SH |  | SOLE | 8 | 55792 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 322380 | 3339 | SH |  | SOLE | 10 | 3339 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5277238 | 81464 | SH |  | SOLE | 8 | 81464 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 32714 | 505 | SH |  | SOLE | 9 | 505 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 513576 | 7928 | SH |  | SOLE | 10 | 7928 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 63808 | 985 | SH |  | SOLE | 13 | 985 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8434726 | 237531 | SH |  | SOLE | 1 | 237531 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 891585 | 25108 | SH |  | SOLE | 2 | 25108 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 131205544 | 3694890 | SH |  | SOLE | 3 | 3694890 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6425250 | 180942 | SH |  | SOLE | 8 | 180942 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 980005 | 27598 | SH |  | SOLE | 10 | 27598 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7608231 | 214256 | SH |  | SOLE | 11 | 214256 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 31866781 | 897403 | SH |  | SOLE | 12 | 897403 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15198 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 23515845 | 579208 | SH |  | SOLE | 8 | 579208 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 67755561 | 161542 | SH |  | SOLE | 8 | 161542 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2476734 | 5905 | SH |  | SOLE | 10 | 5905 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 28460368 | 53630 | SH |  | SOLE | 8 | 53630 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 137977 | 260 | SH |  | SOLE | 9 | 260 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 106136 | 200 | SH |  | SOLE | 10 | 200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 62711211 | 831824 | SH |  | SOLE | 8 | 831824 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1492797 | 19801 | SH |  | SOLE | 10 | 19801 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 628095 | 1300 | SH |  | SOLE | 3 | 1300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 75371 | 156 | SH |  | SOLE | 8 | 156 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 10016480 | 185869 | SH |  | SOLE | 8 | 185869 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 54644 | 1014 | SH |  | SOLE | 9 | 1014 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 30505 | 180 | SH |  | SOLE | 3 | 180 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 35711735 | 210726 | SH |  | SOLE | 8 | 210726 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1527433 | 9013 | SH |  | SOLE | 10 | 9013 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 58747143 | 315743 | SH |  | SOLE | 8 | 315743 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 52841 | 284 | SH |  | SOLE | 9 | 284 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1365308 | 7338 | SH |  | SOLE | 10 | 7338 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18420 | 99 | SH |  | SOLE | 13 | 99 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6698 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2378671 | 12326 | SH |  | SOLE | 8 | 12326 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 520274 | 2696 | SH |  | SOLE | 10 | 2696 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 19429372 | 633911 | SH |  | SOLE | 8 | 633911 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 61607 | 2010 | SH |  | SOLE | 9 | 2010 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5376930 | 175430 | SH |  | SOLE | 10 | 175430 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 73051 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 38072064 | 267360 | SH |  | SOLE | 8 | 267360 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 271842 | 1909 | SH |  | SOLE | 10 | 1909 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 105661 | 742 | SH |  | SOLE | 13 | 742 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3550685 | 26723 | SH |  | SOLE | 8 | 26723 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 319021 | 2401 | SH |  | SOLE | 10 | 2401 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1888817 | 270217 | SH |  | SOLE | 8 | 270217 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 18062000 | 550000 | SH |  | SOLE | 5 | 550000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 5418600 | 165000 | SH |  | SOLE | 8 | 165000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 64877 | 640 | SH |  | SOLE | 4 | 640 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4460483 | 44002 | SH |  | SOLE | 8 | 44002 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 272381 | 2687 | SH |  | SOLE | 13 | 2687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10078967 | 21728 | SH |  | SOLE | 3 | 21728 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 80713 | 174 | SH |  | SOLE | 4 | 174 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 768633 | 1657 | SH |  | SOLE | 5 | 1657 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 179839152 | 387693 | SH |  | SOLE | 8 | 387693 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 93238 | 201 | SH |  | SOLE | 9 | 201 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2494229 | 5377 | SH |  | SOLE | 10 | 5377 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 97413 | 210 | SH |  | SOLE | 11 | 210 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 83033 | 179 | SH |  | SOLE | 12 | 179 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27634818 | 206384 | SH |  | SOLE | 8 | 206384 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1040805 | 7773 | SH |  | SOLE | 10 | 7773 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3043319 | 209595 | SH |  | SOLE | 8 | 209595 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10226599 | 287911 | SH |  | SOLE | 8 | 287911 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7335804 | 206526 | SH |  | SOLE | 10 | 206526 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9686665 | 143954 | SH |  | SOLE | 8 | 143954 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 371979 | 5528 | SH |  | SOLE | 10 | 5528 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8344 | 124 | SH |  | SOLE | 13 | 124 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10925002 | 76090 | SH |  | SOLE | 8 | 76090 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22267679 | 155089 | SH |  | SOLE | 9 | 155089 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7010581 | 48827 | SH |  | SOLE | 10 | 48827 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 190100 | 1324 | SH |  | SOLE | 13 | 1324 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 17210648 | 2151331 | SH |  | SOLE | 8 | 2151331 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 266055 | 1210 | SH |  | SOLE | 8 | 1210 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 29024 | 132 | SH |  | SOLE | 13 | 132 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 161810843 | 951213 | SH |  | SOLE | 8 | 951213 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1157428 | 6804 | SH |  | SOLE | 10 | 6804 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1700691 | 48015 | SH |  | SOLE | 8 | 48015 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 264906 | 7479 | SH |  | SOLE | 10 | 7479 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 4350562 | 66870 | SH |  | SOLE | 8 | 66870 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 21210 | 326 | SH |  | SOLE | 9 | 326 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 233008 | 2035 | SH |  | SOLE | 1 | 2035 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 349912 | 3056 | SH |  | SOLE | 2 | 3056 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9972263 | 87094 | SH |  | SOLE | 3 | 87094 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 89997 | 786 | SH |  | SOLE | 4 | 786 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 965350 | 8431 | SH |  | SOLE | 5 | 8431 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 205940273 | 1798605 | SH |  | SOLE | 8 | 1798605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 55304 | 483 | SH |  | SOLE | 9 | 483 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4039446 | 35279 | SH |  | SOLE | 10 | 35279 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 134881 | 1178 | SH |  | SOLE | 12 | 1178 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 149423 | 1305 | SH |  | SOLE | 13 | 1305 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 59809584 | 728142 | SH |  | SOLE | 8 | 728142 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 79019 | 962 | SH |  | SOLE | 10 | 962 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 55609 | 677 | SH |  | SOLE | 13 | 677 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2497459 | 34481 | SH |  | SOLE | 8 | 34481 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 17989077 | 248365 | SH |  | SOLE | 9 | 248365 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1374762 | 13302 | SH |  | SOLE | 3 | 13302 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 95599 | 925 | SH |  | SOLE | 4 | 925 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 882196 | 8536 | SH |  | SOLE | 5 | 8536 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 95615389 | 925161 | SH |  | SOLE | 8 | 925161 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 54155 | 524 | SH |  | SOLE | 9 | 524 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1275029 | 12337 | SH |  | SOLE | 10 | 12337 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 90945218 | 963709 | SH |  | SOLE | 8 | 963709 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 206293 | 2186 | SH |  | SOLE | 10 | 2186 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4067689 | 66771 | SH |  | SOLE | 8 | 66771 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 598234 | 9820 | SH |  | SOLE | 10 | 9820 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6613892 | 15225 | SH |  | SOLE | 8 | 15225 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1117068 | 13757 | SH |  | SOLE | 8 | 13757 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23918415 | 87774 | SH |  | SOLE | 8 | 87774 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 382045 | 1402 | SH |  | SOLE | 10 | 1402 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12018725 | 781960 | SH |  | SOLE | 9 | 781960 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5117514 | 30710 | SH |  | SOLE | 8 | 30710 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 25675725 | 154079 | SH |  | SOLE | 9 | 154079 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 310784 | 1865 | SH |  | SOLE | 10 | 1865 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1474812 | 64318 | SH |  | SOLE | 8 | 64318 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 252184 | 10998 | SH |  | SOLE | 10 | 10998 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 264648 | 3523 | SH |  | SOLE | 8 | 3523 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 67383 | 897 | SH |  | SOLE | 9 | 897 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 430234 | 30797 | SH |  | SOLE | 5 | 30797 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1319243 | 94434 | SH |  | SOLE | 8 | 94434 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 217932 | 15600 | SH |  | SOLE | 10 | 15600 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 970605 | 25952 | SH |  | SOLE | 8 | 25952 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29602175 | 791502 | SH |  | SOLE | 9 | 791502 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 173985 | 4652 | SH |  | SOLE | 10 | 4652 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 13721208 | 447674 | SH |  | SOLE | 8 | 447674 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 50389 | 1644 | SH |  | SOLE | 9 | 1644 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1039464 | 33914 | SH |  | SOLE | 10 | 33914 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 129190 | 4215 | SH |  | SOLE | 13 | 4215 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6093191 | 43254 | SH |  | SOLE | 8 | 43254 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 435993 | 3095 | SH |  | SOLE | 10 | 3095 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 79113654 | 644248 | SH |  | SOLE | 8 | 644248 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1172986 | 9552 | SH |  | SOLE | 10 | 9552 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 413415 | 5307 | SH |  | SOLE | 2 | 5307 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2703364 | 34703 | SH |  | SOLE | 8 | 34703 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 487498 | 6258 | SH |  | SOLE | 10 | 6258 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4207 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 493027 | 10176 | SH |  | SOLE | 8 | 10176 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 19470262 | 401863 | SH |  | SOLE | 9 | 401863 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3409123 | 275596 | SH |  | SOLE | 8 | 275596 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 586621 | 4428 | SH |  | SOLE | 3 | 4428 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 26864427 | 202781 | SH |  | SOLE | 9 | 202781 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 280458129 | 2631433 | SH |  | SOLE | 4 | 2631433 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 409694 | 3844 | SH |  | SOLE | 5 | 3844 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 33765823 | 316812 | SH |  | SOLE | 8 | 316812 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21052215 | 197525 | SH |  | SOLE | 9 | 197525 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 26193314 | 245762 | SH |  | SOLE | 10 | 245762 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 33666881 | 200625 | SH |  | SOLE | 8 | 200625 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2368852 | 6452 | SH |  | SOLE | 3 | 6452 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 89952 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1653644 | 4504 | SH |  | SOLE | 5 | 4504 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 212978942 | 580087 | SH |  | SOLE | 8 | 580087 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 50667 | 138 | SH |  | SOLE | 9 | 138 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2962901 | 8070 | SH |  | SOLE | 10 | 8070 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 538242 | 1466 | SH |  | SOLE | 13 | 1466 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 199271 | 2191 | SH |  | SOLE | 4 | 2191 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 65579043 | 721045 | SH |  | SOLE | 8 | 721045 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1980254 | 21773 | SH |  | SOLE | 10 | 21773 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2230590 | 8145 | SH |  | SOLE | 3 | 8145 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 88183 | 322 | SH |  | SOLE | 4 | 322 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1008079 | 3681 | SH |  | SOLE | 5 | 3681 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 247554652 | 903946 | SH |  | SOLE | 8 | 903946 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 77776 | 284 | SH |  | SOLE | 9 | 284 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4266465 | 15579 | SH |  | SOLE | 10 | 15579 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 399562 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1138430 | 124012 | SH |  | SOLE | 8 | 124012 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2379227 | 151062 | SH |  | SOLE | 8 | 151062 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6774675 | 122552 | SH |  | SOLE | 8 | 122552 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 274078 | 4958 | SH |  | SOLE | 10 | 4958 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 1181793 | 15196 | SH |  | SOLE | 3 | 15196 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 62994 | 810 | SH |  | SOLE | 4 | 810 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 773889 | 9951 | SH |  | SOLE | 5 | 9951 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 84914885 | 1091872 | SH |  | SOLE | 8 | 1091872 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 49617 | 638 | SH |  | SOLE | 9 | 638 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 1149441 | 14780 | SH |  | SOLE | 10 | 14780 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E112 |  | 17732 | 228 | SH |  | SOLE | 13 | 228 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 41239592 | 1448528 | SH |  | SOLE | 8 | 1448528 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 854 | 30 | SH |  | SOLE | 10 | 30 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40763368 | 202099 | SH |  | SOLE | 8 | 202099 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1222907 | 6063 | SH |  | SOLE | 10 | 6063 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 296096 | 1468 | SH |  | SOLE | 13 | 1468 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 45486132 | 1820902 | SH |  | SOLE | 9 | 1820902 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 45408700 | 140532 | SH |  | SOLE | 8 | 140532 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1467611 | 4542 | SH |  | SOLE | 10 | 4542 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 788736 | 2441 | SH |  | SOLE | 13 | 2441 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 131510 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12756597 | 16719 | SH |  | SOLE | 1 | 16719 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3728781 | 4887 | SH |  | SOLE | 2 | 4887 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 230867014 | 302578 | SH |  | SOLE | 3 | 302578 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 355911269 | 466463 | SH |  | SOLE | 4 | 466463 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3338888 | 4376 | SH |  | SOLE | 5 | 4376 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 726301226 | 951902 | SH |  | SOLE | 8 | 951902 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 148022 | 194 | SH |  | SOLE | 9 | 194 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32406136 | 42472 | SH |  | SOLE | 10 | 42472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9452807 | 12389 | SH |  | SOLE | 11 | 12389 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 46731461 | 61247 | SH |  | SOLE | 12 | 61247 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 891947 | 1169 | SH |  | SOLE | 13 | 1169 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 824040 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 260419 | 4308 | SH |  | SOLE | 10 | 4308 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 328969 | 5442 | SH |  | SOLE | 13 | 5442 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 26745662 | 41749 | SH |  | SOLE | 8 | 41749 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 486879 | 760 | SH |  | SOLE | 10 | 760 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3898538 | 29719 | SH |  | SOLE | 1 | 29719 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1204101 | 9179 | SH |  | SOLE | 2 | 9179 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 213450586 | 1627158 | SH |  | SOLE | 3 | 1627158 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 107727115 | 821216 | SH |  | SOLE | 4 | 821216 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1079743 | 8231 | SH |  | SOLE | 5 | 8231 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 553303204 | 4217893 | SH |  | SOLE | 8 | 4217893 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 68082 | 519 | SH |  | SOLE | 9 | 519 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14960161 | 114043 | SH |  | SOLE | 10 | 114043 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 9401802 | 71671 | SH |  | SOLE | 11 | 71671 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 39724977 | 302828 | SH |  | SOLE | 12 | 302828 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 408232 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E113 |  | 2810781 | 72555 | SH |  | SOLE | 8 | 72555 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E113 |  | 263974 | 6814 | SH |  | SOLE | 10 | 6814 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1913098 | 15199 | SH |  | SOLE | 8 | 15199 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 45658587 | 362744 | SH |  | SOLE | 9 | 362744 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 79826 | 10079 | SH |  | SOLE | 8 | 10079 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1407997 | 364766 | SH |  | SOLE | 8 | 364766 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3613431 | 145176 | SH |  | SOLE | 8 | 145176 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 322450 | 12955 | SH |  | SOLE | 10 | 12955 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 17897040 | 161017 | SH |  | SOLE | 8 | 161017 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 52241 | 470 | SH |  | SOLE | 9 | 470 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 32461513 | 917251 | SH |  | SOLE | 8 | 917251 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 35284 | 997 | SH |  | SOLE | 9 | 997 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3756932 | 106158 | SH |  | SOLE | 10 | 106158 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 19722714 | 89486 | SH |  | SOLE | 9 | 89486 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 18514 | 198 | SH |  | SOLE | 4 | 198 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 587866 | 6287 | SH |  | SOLE | 8 | 6287 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 50842970 | 543746 | SH |  | SOLE | 9 | 543746 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 27450564 | 293432 | SH |  | SOLE | 8 | 293432 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 295805 | 3162 | SH |  | SOLE | 10 | 3162 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 102433375 | 903691 | SH |  | SOLE | 4 | 903691 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 205957 | 1817 | SH |  | SOLE | 5 | 1817 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 53091666 | 468387 | SH |  | SOLE | 8 | 468387 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7280924 | 64234 | SH |  | SOLE | 10 | 64234 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 42624696 | 275888 | SH |  | SOLE | 9 | 275888 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6378125 | 111613 | SH |  | SOLE | 8 | 111613 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 572707 | 10022 | SH |  | SOLE | 10 | 10022 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1382740 | 25404 | SH |  | SOLE | 8 | 25404 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1813667 | 7096 | SH |  | SOLE | 8 | 7096 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 164480 | 210 | SH |  | SOLE | 2 | 210 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 180006567 | 229823 | SH |  | SOLE | 8 | 229823 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1249268 | 1595 | SH |  | SOLE | 10 | 1595 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16658573 | 1469010 | SH |  | SOLE | 8 | 1469010 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E105 |  | 2388133 | 47029 | SH |  | SOLE | 8 | 47029 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1152054 | 19359 | SH |  | SOLE | 8 | 19359 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 79505 | 1336 | SH |  | SOLE | 10 | 1336 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 44033063 | 686729 | SH |  | SOLE | 8 | 686729 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 85344 | 1331 | SH |  | SOLE | 10 | 1331 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 144526 | 2254 | SH |  | SOLE | 13 | 2254 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14266235 | 68929 | SH |  | SOLE | 8 | 68929 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23191816 | 112054 | SH |  | SOLE | 9 | 112054 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 105762 | 511 | SH |  | SOLE | 10 | 511 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1961496 | 30730 | SH |  | SOLE | 8 | 30730 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 61341 | 961 | SH |  | SOLE | 9 | 961 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 223788 | 3506 | SH |  | SOLE | 10 | 3506 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 02967E111 |  | 31011383 | 1057687 | SH |  | SOLE | 8 | 1057687 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 346292 | 8679 | SH |  | SOLE | 8 | 8679 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 35947623 | 136346 | SH |  | SOLE | 8 | 136346 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 369110 | 1400 | SH |  | SOLE | 10 | 1400 | 0 | 0 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 |  | 1132400 | 1192000 | PRN |  | SOLE | 8 | 1192000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 5823922 | 17097 | SH |  | SOLE | 8 | 17097 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 55073994 | 161678 | SH |  | SOLE | 9 | 161678 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 522542 | 1534 | SH |  | SOLE | 10 | 1534 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5831526 | 16879 | SH |  | SOLE | 8 | 16879 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1432520 | 19085 | SH |  | SOLE | 8 | 19085 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 370796 | 4940 | SH |  | SOLE | 10 | 4940 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3594562 | 50528 | SH |  | SOLE | 8 | 50528 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 158144 | 2223 | SH |  | SOLE | 10 | 2223 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 669997 | 9418 | SH |  | SOLE | 13 | 9418 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34289 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 2110766 | 61306 | SH |  | SOLE | 8 | 61306 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 188435 | 5473 | SH |  | SOLE | 10 | 5473 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 6228864 | 1014473 | SH |  | SOLE | 9 | 1014473 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7355177 | 137789 | SH |  | SOLE | 8 | 137789 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 57280797 | 1073076 | SH |  | SOLE | 9 | 1073076 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 58624 | 1445 | SH |  | SOLE | 1 | 1445 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 22615544 | 557445 | SH |  | SOLE | 8 | 557445 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 81627 | 2012 | SH |  | SOLE | 9 | 2012 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 191206 | 4713 | SH |  | SOLE | 10 | 4713 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 54686111 | 1235286 | SH |  | SOLE | 8 | 1235286 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1289541 | 29129 | SH |  | SOLE | 10 | 29129 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 871543 | 19687 | SH |  | SOLE | 13 | 19687 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 36700 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 52900615 | 1203107 | SH |  | SOLE | 9 | 1203107 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4987224 | 46943 | SH |  | SOLE | 8 | 46943 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 276649 | 2604 | SH |  | SOLE | 10 | 2604 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8578280 | 38902 | SH |  | SOLE | 8 | 38902 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 694386 | 3149 | SH |  | SOLE | 10 | 3149 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33796592 | 275688 | SH |  | SOLE | 8 | 275688 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7723 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 50287597 | 355515 | SH |  | SOLE | 8 | 355515 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 48370 | 429 | SH |  | SOLE | 1 | 429 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 338250 | 3000 | SH |  | SOLE | 3 | 3000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 260084146 | 2306733 | SH |  | SOLE | 8 | 2306733 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7010908 | 62181 | SH |  | SOLE | 10 | 62181 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 665000 | 5898 | SH |  | SOLE | 13 | 5898 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 3480944 | 247754 | SH |  | SOLE | 8 | 247754 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 34159567 | 105695 | SH |  | SOLE | 8 | 105695 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1498955 | 4638 | SH |  | SOLE | 10 | 4638 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 305091 | 944 | SH |  | SOLE | 13 | 944 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10988 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 390732 | 1074 | SH |  | SOLE | 3 | 1074 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 772005 | 2122 | SH |  | SOLE | 8 | 2122 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 95682 | 263 | SH |  | SOLE | 9 | 263 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 630463 | 2169 | SH |  | SOLE | 8 | 2169 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 47089 | 162 | SH |  | SOLE | 10 | 162 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 10876387 | 7130 | SH |  | SOLE | 8 | 7130 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 125086 | 82 | SH |  | SOLE | 10 | 82 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 94577 | 62 | SH |  | SOLE | 13 | 62 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 83899 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 110518625 | 2261482 | SH |  | SOLE | 8 | 2261482 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1128653 | 23095 | SH |  | SOLE | 10 | 23095 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8503 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FASTLY INC | NOTE3/1 | 31188VAB6 |  | 953500 | 1000000 | PRN |  | SOLE | 8 | 1000000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 13061982 | 234970 | SH |  | SOLE | 9 | 234970 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33649159 | 336761 | SH |  | SOLE | 8 | 336761 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 129496 | 1296 | SH |  | SOLE | 13 | 1296 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 599435 | 5036 | SH |  | SOLE | 8 | 5036 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 58920 | 495 | SH |  | SOLE | 9 | 495 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11498255 | 221461 | SH |  | SOLE | 8 | 221461 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1022357 | 19691 | SH |  | SOLE | 10 | 19691 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 106115 | 450 | SH |  | SOLE | 1 | 450 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 22571026 | 95717 | SH |  | SOLE | 8 | 95717 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 964463 | 4090 | SH |  | SOLE | 10 | 4090 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 29725409 | 132360 | SH |  | SOLE | 8 | 132360 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 428499 | 1908 | SH |  | SOLE | 10 | 1908 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 64904401 | 1084995 | SH |  | SOLE | 8 | 1084995 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2741579 | 41678 | SH |  | SOLE | 8 | 41678 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 727724 | 11063 | SH |  | SOLE | 10 | 11063 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 26058870 | 579086 | SH |  | SOLE | 8 | 579086 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 99450 | 2210 | SH |  | SOLE | 10 | 2210 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 680923 | 90428 | SH |  | SOLE | 8 | 90428 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 30501928 | 576596 | SH |  | SOLE | 9 | 576596 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 9002154 | 407891 | SH |  | SOLE | 8 | 407891 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 34457869 | 1561299 | SH |  | SOLE | 9 | 1561299 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 798780 | 36193 | SH |  | SOLE | 10 | 36193 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 462035 | 257 | SH |  | SOLE | 8 | 257 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10534226 | 464882 | SH |  | SOLE | 8 | 464882 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 103670 | 4575 | SH |  | SOLE | 9 | 4575 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 63969 | 2823 | SH |  | SOLE | 10 | 2823 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 23532525 | 1896255 | SH |  | SOLE | 8 | 1896255 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 16146986 | 73219 | SH |  | SOLE | 3 | 73219 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 113132 | 513 | SH |  | SOLE | 4 | 513 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1117205 | 5066 | SH |  | SOLE | 5 | 5066 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 261779034 | 1187045 | SH |  | SOLE | 8 | 1187045 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 87991 | 399 | SH |  | SOLE | 9 | 399 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 12781698 | 57959 | SH |  | SOLE | 10 | 57959 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 440178 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2225408 | 49007 | SH |  | SOLE | 8 | 49007 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 231273 | 5093 | SH |  | SOLE | 10 | 5093 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 631108 | 13898 | SH |  | SOLE | 13 | 13898 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 38294144 | 297015 | SH |  | SOLE | 8 | 297015 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1864457 | 14461 | SH |  | SOLE | 10 | 14461 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11475 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6746817 | 117234 | SH |  | SOLE | 8 | 117234 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 148019 | 2572 | SH |  | SOLE | 9 | 2572 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 574867 | 9989 | SH |  | SOLE | 10 | 9989 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 31192 | 542 | SH |  | SOLE | 11 | 542 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 422586 | 5618 | SH |  | SOLE | 8 | 5618 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 3178391 | 207738 | SH |  | SOLE | 8 | 207738 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 7343618 | 479975 | SH |  | SOLE | 9 | 479975 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 63783 | 1194 | SH |  | SOLE | 9 | 1194 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 140601 | 2632 | SH |  | SOLE | 13 | 2632 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2995920 | 277400 | SH |  | SOLE | 8 | 277400 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 185954004 | 1872083 | SH |  | SOLE | 8 | 1872083 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 140872587 | 1418228 | SH |  | SOLE | 10 | 1418228 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3866058 | 323249 | SH |  | SOLE | 8 | 323249 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 850189 | 71086 | SH |  | SOLE | 10 | 71086 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 7608988 | 90497 | SH |  | SOLE | 1 | 90497 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 1593652 | 18954 | SH |  | SOLE | 2 | 18954 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 187430211 | 2229189 | SH |  | SOLE | 3 | 2229189 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 31900204 | 379403 | SH |  | SOLE | 8 | 379403 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 1030569 | 12257 | SH |  | SOLE | 10 | 12257 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 8408504 | 100006 | SH |  | SOLE | 11 | 100006 | 0 | 0 |
| FORTINET INC | COM | 34959E113 |  | 41004975 | 487690 | SH |  | SOLE | 12 | 487690 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2503487 | 51102 | SH |  | SOLE | 8 | 51102 | 0 | 0 |
| FOUR SEASONS ED CAYMAN INC | SPON ADS | 35101A309 |  | 1172596 | 81771 | SH |  | SOLE | 5 | 81771 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 14021013 | 222344 | SH |  | SOLE | 8 | 222344 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1062120 | 16843 | SH |  | SOLE | 10 | 16843 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 326553 | 5700 | SH |  | SOLE | 8 | 5700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 891258 | 4068 | SH |  | SOLE | 8 | 4068 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 478051 | 20668 | SH |  | SOLE | 8 | 20668 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 76768 | 3319 | SH |  | SOLE | 9 | 3319 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1083793 | 29197 | SH |  | SOLE | 1 | 29197 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 127544 | 3436 | SH |  | SOLE | 2 | 3436 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 16259191 | 438017 | SH |  | SOLE | 3 | 438017 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 118376 | 3189 | SH |  | SOLE | 4 | 3189 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 125716086 | 3386748 | SH |  | SOLE | 8 | 3386748 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 96512 | 2600 | SH |  | SOLE | 9 | 2600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2704526 | 72859 | SH |  | SOLE | 10 | 72859 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 366115 | 9863 | SH |  | SOLE | 11 | 9863 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6276955 | 169099 | SH |  | SOLE | 12 | 169099 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 890378 | 13353 | SH |  | SOLE | 3 | 13353 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 23823030 | 357274 | SH |  | SOLE | 8 | 357274 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 37474 | 562 | SH |  | SOLE | 9 | 562 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1221244 | 18315 | SH |  | SOLE | 10 | 18315 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 19509630 | 1504212 | SH |  | SOLE | 5 | 1504212 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 39124472 | 3016536 | SH |  | SOLE | 6 | 3016536 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 229889009 | 17724673 | SH |  | SOLE | 8 | 17724673 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 8677 | 669 | SH |  | SOLE | 9 | 669 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 143797884 | 11086961 | SH |  | SOLE | 10 | 11086961 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 26285801 | 151146 | SH |  | SOLE | 5 | 151146 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 13651065 | 78495 | SH |  | SOLE | 8 | 78495 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 107824 | 620 | SH |  | SOLE | 10 | 620 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6379715 | 20597 | SH |  | SOLE | 8 | 20597 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22151366 | 71516 | SH |  | SOLE | 9 | 71516 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 976300 | 3152 | SH |  | SOLE | 10 | 3152 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 728281 | 15625 | SH |  | SOLE | 8 | 15625 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 59894 | 1285 | SH |  | SOLE | 10 | 1285 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 31308104 | 127155 | SH |  | SOLE | 8 | 127155 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 257546 | 1046 | SH |  | SOLE | 10 | 1046 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 238095 | 967 | SH |  | SOLE | 13 | 967 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 87799 | 334 | SH |  | SOLE | 4 | 334 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5690347 | 21647 | SH |  | SOLE | 8 | 21647 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 92530 | 352 | SH |  | SOLE | 10 | 352 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 181996 | 605 | SH |  | SOLE | 2 | 605 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19045215 | 63311 | SH |  | SOLE | 3 | 63311 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2965183 | 9857 | SH |  | SOLE | 5 | 9857 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 447531719 | 1487706 | SH |  | SOLE | 8 | 1487706 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 192826 | 641 | SH |  | SOLE | 9 | 641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8794774 | 29236 | SH |  | SOLE | 10 | 29236 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 192826 | 641 | SH |  | SOLE | 12 | 641 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 227420 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 278911 | 3816 | SH |  | SOLE | 2 | 3816 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 148446 | 2031 | SH |  | SOLE | 3 | 2031 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1743050 | 23848 | SH |  | SOLE | 8 | 23848 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 258519 | 3537 | SH |  | SOLE | 10 | 3537 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4312 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 472858 | 769 | SH |  | SOLE | 2 | 769 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17252249 | 28057 | SH |  | SOLE | 3 | 28057 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 196768 | 320 | SH |  | SOLE | 4 | 320 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2151535 | 3499 | SH |  | SOLE | 5 | 3499 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 486535321 | 791243 | SH |  | SOLE | 8 | 791243 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 166638 | 271 | SH |  | SOLE | 9 | 271 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5810190 | 9449 | SH |  | SOLE | 10 | 9449 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 158644 | 258 | SH |  | SOLE | 12 | 258 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 800600 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 31673952 | 1100172 | SH |  | SOLE | 8 | 1100172 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1344004 | 46683 | SH |  | SOLE | 10 | 46683 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5031379 | 15147 | SH |  | SOLE | 8 | 15147 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1089185 | 3279 | SH |  | SOLE | 10 | 3279 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 749745 | 14870 | SH |  | SOLE | 1 | 14870 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2312765 | 45870 | SH |  | SOLE | 8 | 45870 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 397209 | 7878 | SH |  | SOLE | 10 | 7878 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 25966 | 515 | SH |  | SOLE | 13 | 515 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6240963 | 102110 | SH |  | SOLE | 8 | 102110 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1520360 | 24875 | SH |  | SOLE | 10 | 24875 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 174375 | 2853 | SH |  | SOLE | 13 | 2853 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11253065 | 266850 | SH |  | SOLE | 8 | 266850 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 48242 | 1144 | SH |  | SOLE | 9 | 1144 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1514451 | 35913 | SH |  | SOLE | 10 | 35913 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 7043189 | 248437 | SH |  | SOLE | 8 | 248437 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 50463 | 1780 | SH |  | SOLE | 9 | 1780 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 688310 | 24279 | SH |  | SOLE | 10 | 24279 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1300622 | 9384 | SH |  | SOLE | 8 | 9384 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 66446 | 590 | SH |  | SOLE | 1 | 590 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 562424 | 4994 | SH |  | SOLE | 2 | 4994 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 225925293 | 2006085 | SH |  | SOLE | 8 | 2006085 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3335467 | 29617 | SH |  | SOLE | 10 | 29617 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 174448 | 1549 | SH |  | SOLE | 13 | 1549 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18132 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 277002 | 3408 | SH |  | SOLE | 3 | 3408 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 43160 | 531 | SH |  | SOLE | 9 | 531 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 89733 | 1104 | SH |  | SOLE | 13 | 1104 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1523106 | 18333 | SH |  | SOLE | 8 | 18333 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 261868 | 3152 | SH |  | SOLE | 10 | 3152 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E106 |  | 24026970 | 167412 | SH |  | SOLE | 8 | 167412 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E106 |  | 89556 | 624 | SH |  | SOLE | 9 | 624 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E106 |  | 879634 | 6129 | SH |  | SOLE | 10 | 6129 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E106 |  | 19806 | 138 | SH |  | SOLE | 13 | 138 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15287195 | 111724 | SH |  | SOLE | 8 | 111724 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 261482 | 1911 | SH |  | SOLE | 10 | 1911 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 490125 | 3582 | SH |  | SOLE | 13 | 3582 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 76179815 | 1838316 | SH |  | SOLE | 8 | 1838316 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16150287 | 389727 | SH |  | SOLE | 10 | 389727 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 137762179 | 172992 | SH |  | SOLE | 8 | 172992 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4038291 | 5071 | SH |  | SOLE | 10 | 5071 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23891 | 30 | SH |  | SOLE | 11 | 30 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19112 | 24 | SH |  | SOLE | 13 | 24 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 28299672 | 334947 | SH |  | SOLE | 8 | 334947 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 85583634 | 90280 | SH |  | SOLE | 8 | 90280 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 127977 | 135 | SH |  | SOLE | 10 | 135 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 316625 | 334 | SH |  | SOLE | 13 | 334 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13032827 | 675276 | SH |  | SOLE | 8 | 675276 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18451 | 956 | SH |  | SOLE | 9 | 956 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 259029 | 3529 | SH |  | SOLE | 8 | 3529 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 35819 | 488 | SH |  | SOLE | 9 | 488 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6823459 | 90353 | SH |  | SOLE | 8 | 90353 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 31945 | 423 | SH |  | SOLE | 9 | 423 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 610504 | 8084 | SH |  | SOLE | 10 | 8084 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14611681 | 33405 | SH |  | SOLE | 9 | 33405 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E206 |  | 28141072 | 86532 | SH |  | SOLE | 8 | 86532 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E206 |  | 5031974 | 15473 | SH |  | SOLE | 10 | 15473 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 49964 | 806 | SH |  | SOLE | 9 | 806 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 |  | 9194104 | 7075000 | PRN |  | SOLE | 8 | 7075000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2613511 | 14505 | SH |  | SOLE | 8 | 14505 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 10093864 | 56021 | SH |  | SOLE | 9 | 56021 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 242702 | 1347 | SH |  | SOLE | 10 | 1347 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 266965 | 6826 | SH |  | SOLE | 5 | 6826 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 228082167 | 5831812 | SH |  | SOLE | 6 | 5831812 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 177673171 | 4542909 | SH |  | SOLE | 8 | 4542909 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 109353359 | 2796046 | SH |  | SOLE | 10 | 2796046 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 7279056 | 151647 | SH |  | SOLE | 9 | 151647 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 28379971 | 918743 | SH |  | SOLE | 8 | 918743 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 505113 | 16352 | SH |  | SOLE | 10 | 16352 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 94796 | 1970 | SH |  | SOLE | 8 | 1970 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 25795496 | 536066 | SH |  | SOLE | 9 | 536066 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 85470068 | 3474393 | SH |  | SOLE | 8 | 3474393 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7631412 | 310220 | SH |  | SOLE | 10 | 310220 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9119401 | 124429 | SH |  | SOLE | 8 | 124429 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 74316 | 1014 | SH |  | SOLE | 9 | 1014 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 741841 | 10122 | SH |  | SOLE | 10 | 10122 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 106341 | 1702 | SH |  | SOLE | 8 | 1702 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 23350900 | 373734 | SH |  | SOLE | 9 | 373734 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 788463 | 120376 | SH |  | SOLE | 3 | 120376 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 34551 | 5275 | SH |  | SOLE | 9 | 5275 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1418816 | 51332 | SH |  | SOLE | 8 | 51332 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 133059 | 4814 | SH |  | SOLE | 10 | 4814 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 499941 | 27394 | SH |  | SOLE | 8 | 27394 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1424 | 78 | SH |  | SOLE | 10 | 78 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 100335430 | 758680 | SH |  | SOLE | 8 | 758680 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1003513 | 7588 | SH |  | SOLE | 10 | 7588 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 888191 | 6716 | SH |  | SOLE | 13 | 6716 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 9171747 | 119191 | SH |  | SOLE | 8 | 119191 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 73487 | 955 | SH |  | SOLE | 9 | 955 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 883078 | 11476 | SH |  | SOLE | 10 | 11476 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 1048369 | 5926 | SH |  | SOLE | 8 | 5926 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 17453764 | 98659 | SH |  | SOLE | 9 | 98659 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 44091226 | 2955176 | SH |  | SOLE | 9 | 2955176 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2006976 | 4709 | SH |  | SOLE | 3 | 4709 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83961 | 197 | SH |  | SOLE | 4 | 197 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1164805 | 2733 | SH |  | SOLE | 5 | 2733 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 271029530 | 635921 | SH |  | SOLE | 8 | 635921 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 75864 | 178 | SH |  | SOLE | 9 | 178 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3877141 | 9097 | SH |  | SOLE | 10 | 9097 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5052401 | 147904 | SH |  | SOLE | 1 | 147904 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1843615 | 53970 | SH |  | SOLE | 2 | 53970 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 206552266 | 6046612 | SH |  | SOLE | 3 | 6046612 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 136435 | 3994 | SH |  | SOLE | 4 | 3994 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7260571 | 212546 | SH |  | SOLE | 5 | 212546 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24838829 | 727132 | SH |  | SOLE | 6 | 727132 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 238616789 | 6985269 | SH |  | SOLE | 8 | 6985269 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 53221 | 1558 | SH |  | SOLE | 9 | 1558 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 333331982 | 9757962 | SH |  | SOLE | 10 | 9757962 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8608183 | 251996 | SH |  | SOLE | 11 | 251996 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 35259508 | 1032187 | SH |  | SOLE | 12 | 1032187 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 43803374 | 2304228 | SH |  | SOLE | 8 | 2304228 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 350006 | 29437 | SH |  | SOLE | 8 | 29437 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 57869 | 4867 | SH |  | SOLE | 9 | 4867 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 48839438 | 151290 | SH |  | SOLE | 8 | 151290 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 350583 | 1086 | SH |  | SOLE | 10 | 1086 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2384547 | 9493 | SH |  | SOLE | 8 | 9493 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 16311741 | 309697 | SH |  | SOLE | 9 | 309697 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 194771 | 29027 | SH |  | SOLE | 8 | 29027 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 222732 | 9988 | SH |  | SOLE | 8 | 9988 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 21029 | 943 | SH |  | SOLE | 9 | 943 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 229476 | 1518 | SH |  | SOLE | 8 | 1518 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1025690 | 15529 | SH |  | SOLE | 3 | 15529 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 101096658 | 1530608 | SH |  | SOLE | 8 | 1530608 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 467438 | 2499 | SH |  | SOLE | 2 | 2499 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2758613 | 14748 | SH |  | SOLE | 8 | 14748 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 20432781 | 109237 | SH |  | SOLE | 9 | 109237 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 428345 | 2290 | SH |  | SOLE | 10 | 2290 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 333124 | 11792 | SH |  | SOLE | 5 | 11792 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 24439140 | 704501 | SH |  | SOLE | 8 | 704501 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1111710 | 32047 | SH |  | SOLE | 10 | 32047 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1170790 | 48500 | SH |  | SOLE | 3 | 48500 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 206128370 | 8538872 | SH |  | SOLE | 8 | 8538872 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 791792 | 32800 | SH |  | SOLE | 10 | 32800 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18226 | 755 | SH |  | SOLE | 13 | 755 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 112511896 | 1825899 | SH |  | SOLE | 9 | 1825899 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4105825 | 78236 | SH |  | SOLE | 8 | 78236 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 70376 | 1341 | SH |  | SOLE | 9 | 1341 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 45404594 | 175010 | SH |  | SOLE | 8 | 175010 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1538220 | 5929 | SH |  | SOLE | 10 | 5929 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 16680826 | 282152 | SH |  | SOLE | 8 | 282152 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 85192 | 1441 | SH |  | SOLE | 9 | 1441 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 115343 | 1951 | SH |  | SOLE | 10 | 1951 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 580646 | 8647 | SH |  | SOLE | 8 | 8647 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 17123 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11088148 | 27257 | SH |  | SOLE | 1 | 27257 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1899349 | 4669 | SH |  | SOLE | 2 | 4669 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 191279801 | 470206 | SH |  | SOLE | 3 | 470206 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 289932869 | 712716 | SH |  | SOLE | 8 | 712716 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5481630 | 13475 | SH |  | SOLE | 10 | 13475 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9127778 | 22438 | SH |  | SOLE | 11 | 22438 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39622320 | 97400 | SH |  | SOLE | 12 | 97400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 358798 | 882 | SH |  | SOLE | 13 | 882 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 109836 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 735908 | 3496 | SH |  | SOLE | 2 | 3496 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 568771 | 2702 | SH |  | SOLE | 3 | 2702 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13223400 | 62819 | SH |  | SOLE | 8 | 62819 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1321940 | 6280 | SH |  | SOLE | 10 | 6280 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 495666 | 20035 | SH |  | SOLE | 8 | 20035 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6463163 | 375111 | SH |  | SOLE | 8 | 375111 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 50126232 | 243107 | SH |  | SOLE | 9 | 243107 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18194208 | 94801 | SH |  | SOLE | 3 | 94801 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 176838734 | 921419 | SH |  | SOLE | 4 | 921419 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2523172 | 13147 | SH |  | SOLE | 5 | 13147 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 368083176 | 1917899 | SH |  | SOLE | 8 | 1917899 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 150849 | 786 | SH |  | SOLE | 9 | 786 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 18821211 | 98068 | SH |  | SOLE | 10 | 98068 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 176183 | 918 | SH |  | SOLE | 12 | 918 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 123405 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 940116 | 34525 | SH |  | SOLE | 3 | 34525 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 124029927 | 4554900 | SH |  | SOLE | 8 | 4554900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 494034 | 18143 | SH |  | SOLE | 10 | 18143 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1112782 | 2586 | SH |  | SOLE | 3 | 2586 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 89504 | 208 | SH |  | SOLE | 4 | 208 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7752035 | 18015 | SH |  | SOLE | 8 | 18015 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 815375 | 1743 | SH |  | SOLE | 3 | 1743 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2301108 | 4919 | SH |  | SOLE | 8 | 4919 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 88414 | 189 | SH |  | SOLE | 10 | 189 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 77187 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20478241 | 78711 | SH |  | SOLE | 8 | 78711 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 704801 | 2709 | SH |  | SOLE | 10 | 2709 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 403003 | 1549 | SH |  | SOLE | 13 | 1549 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 409253 | 3036 | SH |  | SOLE | 8 | 3036 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16827422 | 974373 | SH |  | SOLE | 8 | 974373 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 113136 | 6551 | SH |  | SOLE | 10 | 6551 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 12187599 | 778263 | SH |  | SOLE | 5 | 778263 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 26447642 | 1688866 | SH |  | SOLE | 6 | 1688866 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 47571510 | 3707834 | SH |  | SOLE | 8 | 3707834 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2579 | 201 | SH |  | SOLE | 10 | 201 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1629488 | 53903 | SH |  | SOLE | 2 | 53903 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1265156 | 41851 | SH |  | SOLE | 3 | 41851 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 71343 | 2360 | SH |  | SOLE | 4 | 2360 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 77160896 | 2552461 | SH |  | SOLE | 5 | 2552461 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 46904263 | 1551580 | SH |  | SOLE | 6 | 1551580 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 102762381 | 3399351 | SH |  | SOLE | 8 | 3399351 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 41324 | 1367 | SH |  | SOLE | 9 | 1367 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8930093 | 295405 | SH |  | SOLE | 10 | 295405 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 93246236 | 796704 | SH |  | SOLE | 9 | 796704 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 3861924 | 29548 | SH |  | SOLE | 8 | 29548 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 40636983 | 310918 | SH |  | SOLE | 9 | 310918 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5594750 | 205765 | SH |  | SOLE | 8 | 205765 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 597184 | 3682 | SH |  | SOLE | 8 | 3682 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 50690863 | 312540 | SH |  | SOLE | 9 | 312540 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2386039 | 3784 | SH |  | SOLE | 3 | 3784 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 174665 | 277 | SH |  | SOLE | 4 | 277 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1230853 | 1952 | SH |  | SOLE | 5 | 1952 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 196078938 | 310960 | SH |  | SOLE | 8 | 310960 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 62425 | 99 | SH |  | SOLE | 9 | 99 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2700058 | 4282 | SH |  | SOLE | 10 | 4282 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1230223 | 1951 | SH |  | SOLE | 11 | 1951 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10117002 | 38946 | SH |  | SOLE | 1 | 38946 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1850601 | 7124 | SH |  | SOLE | 2 | 7124 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 192289547 | 740230 | SH |  | SOLE | 3 | 740230 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 178187153 | 685942 | SH |  | SOLE | 8 | 685942 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1538098 | 5921 | SH |  | SOLE | 10 | 5921 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9369904 | 36070 | SH |  | SOLE | 11 | 36070 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 41058207 | 158056 | SH |  | SOLE | 12 | 158056 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 33945598 | 369496 | SH |  | SOLE | 8 | 369496 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 237668 | 2587 | SH |  | SOLE | 10 | 2587 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 178412 | 1942 | SH |  | SOLE | 13 | 1942 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 3385433 | 427994 | SH |  | SOLE | 8 | 427994 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 3990814 | 109849 | SH |  | SOLE | 8 | 109849 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6436401 | 75892 | SH |  | SOLE | 8 | 75892 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 618774 | 7296 | SH |  | SOLE | 10 | 7296 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 218216 | 2573 | SH |  | SOLE | 13 | 2573 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 763 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 977486 | 59895 | SH |  | SOLE | 5 | 59895 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 66685837 | 4086142 | SH |  | SOLE | 8 | 4086142 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3515834 | 215431 | SH |  | SOLE | 10 | 215431 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2668759 | 32329 | SH |  | SOLE | 8 | 32329 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 103600 | 1255 | SH |  | SOLE | 10 | 1255 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15354 | 186 | SH |  | SOLE | 13 | 186 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12595945 | 103987 | SH |  | SOLE | 8 | 103987 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 70740 | 584 | SH |  | SOLE | 9 | 584 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1033538 | 54311 | SH |  | SOLE | 8 | 54311 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 96159 | 5053 | SH |  | SOLE | 10 | 5053 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9820028 | 69326 | SH |  | SOLE | 8 | 69326 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 185278 | 1308 | SH |  | SOLE | 9 | 1308 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 40654 | 287 | SH |  | SOLE | 13 | 287 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 551285 | 2210 | SH |  | SOLE | 8 | 2210 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 43404 | 174 | SH |  | SOLE | 9 | 174 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1681961 | 5448 | SH |  | SOLE | 8 | 5448 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 123210 | 12127 | SH |  | SOLE | 8 | 12127 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 543678 | 16205 | SH |  | SOLE | 3 | 16205 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 60323 | 1798 | SH |  | SOLE | 4 | 1798 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 59313246 | 1767906 | SH |  | SOLE | 8 | 1767906 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1918020 | 57169 | SH |  | SOLE | 10 | 57169 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 680776 | 9895 | SH |  | SOLE | 8 | 9895 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 93329028 | 555563 | SH |  | SOLE | 4 | 555563 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 232834 | 1386 | SH |  | SOLE | 5 | 1386 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 76454601 | 455114 | SH |  | SOLE | 8 | 455114 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1777838 | 10583 | SH |  | SOLE | 10 | 10583 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 22566640 | 559411 | SH |  | SOLE | 8 | 559411 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 114005 | 327 | SH |  | SOLE | 8 | 327 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 65544 | 188 | SH |  | SOLE | 9 | 188 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25102 | 72 | SH |  | SOLE | 13 | 72 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 14024578 | 488151 | SH |  | SOLE | 9 | 488151 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 647275 | 2294 | SH |  | SOLE | 2 | 2294 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2315405 | 8206 | SH |  | SOLE | 3 | 8206 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 783840 | 2778 | SH |  | SOLE | 5 | 2778 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 288934662 | 1024010 | SH |  | SOLE | 8 | 1024010 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4286293 | 15191 | SH |  | SOLE | 10 | 15191 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 116814 | 414 | SH |  | SOLE | 13 | 414 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9029 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1111971 | 18241 | SH |  | SOLE | 8 | 18241 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 248778 | 4081 | SH |  | SOLE | 10 | 4081 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13088563 | 284040 | SH |  | SOLE | 8 | 284040 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 414858 | 9003 | SH |  | SOLE | 10 | 9003 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 304135 | 10897 | SH |  | SOLE | 8 | 10897 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 88391 | 3167 | SH |  | SOLE | 9 | 3167 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12624957 | 18487 | SH |  | SOLE | 3 | 18487 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 135505051 | 198423 | SH |  | SOLE | 4 | 198423 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2543840 | 3725 | SH |  | SOLE | 5 | 3725 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 307246672 | 449908 | SH |  | SOLE | 8 | 449908 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 195312 | 286 | SH |  | SOLE | 9 | 286 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5363575 | 7854 | SH |  | SOLE | 10 | 7854 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1015487 | 1487 | SH |  | SOLE | 11 | 1487 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101071 | 148 | SH |  | SOLE | 12 | 148 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 101754 | 149 | SH |  | SOLE | 13 | 149 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1395402 | 3177 | SH |  | SOLE | 3 | 3177 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 160315 | 365 | SH |  | SOLE | 4 | 365 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 676838 | 1541 | SH |  | SOLE | 5 | 1541 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 156435670 | 356167 | SH |  | SOLE | 8 | 356167 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 45679 | 104 | SH |  | SOLE | 9 | 104 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3123733 | 7112 | SH |  | SOLE | 10 | 7112 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 89162 | 203 | SH |  | SOLE | 11 | 203 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14494 | 33 | SH |  | SOLE | 13 | 33 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 23622376 | 827917 | SH |  | SOLE | 8 | 827917 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 48015000 | 825000 | SH |  | SOLE | 5 | 825000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 10185000 | 175000 | SH |  | SOLE | 8 | 175000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11311139 | 540944 | SH |  | SOLE | 8 | 540944 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5959475 | 285006 | SH |  | SOLE | 13 | 285006 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 27112800 | 110000 | SH |  | SOLE | 5 | 110000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 8967928 | 36384 | SH |  | SOLE | 7 | 36384 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 15232464 | 61800 | SH |  | SOLE | 8 | 61800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 178159895 | 297563 | SH |  | SOLE | 5 | 297563 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 25918423 | 43289 | SH |  | SOLE | 7 | 43289 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 04609E107 |  | 16375266 | 27350 | SH |  | SOLE | 8 | 27350 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1262833 | 43486 | SH |  | SOLE | 8 | 43486 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 371393 | 12789 | SH |  | SOLE | 10 | 12789 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 132958 | 700 | SH |  | SOLE | 3 | 700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2063318 | 10863 | SH |  | SOLE | 8 | 10863 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 475610 | 2504 | SH |  | SOLE | 10 | 2504 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 27790881 | 163958 | SH |  | SOLE | 9 | 163958 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18306 | 108 | SH |  | SOLE | 13 | 108 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 17151316 | 992553 | SH |  | SOLE | 9 | 992553 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1245143 | 12408 | SH |  | SOLE | 8 | 12408 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 67335 | 671 | SH |  | SOLE | 10 | 671 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1102484 | 40863 | SH |  | SOLE | 5 | 40863 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17296908 | 95600 | SH |  | SOLE | 7 | 95600 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 650443 | 3595 | SH |  | SOLE | 8 | 3595 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 246043 | 4876 | SH |  | SOLE | 5 | 4876 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1375186 | 27253 | SH |  | SOLE | 8 | 27253 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 31533892 | 766502 | SH |  | SOLE | 8 | 766502 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 72184 | 1400 | SH |  | SOLE | 2 | 1400 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 831640 | 17000 | SH |  | SOLE | 5 | 17000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 19041353 | 237305 | SH |  | SOLE | 5 | 237305 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 54914892 | 684383 | SH |  | SOLE | 7 | 684383 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7743160 | 96500 | SH |  | SOLE | 8 | 96500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 19189797 | 239155 | SH |  | SOLE | 10 | 239155 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 2561220 | 62000 | SH |  | SOLE | 5 | 62000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 8051319 | 194900 | SH |  | SOLE | 8 | 194900 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 54531000 | 830000 | SH |  | SOLE | 5 | 830000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 174105 | 2650 | SH |  | SOLE | 12 | 2650 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1285880 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 20456478 | 303779 | SH |  | SOLE | 8 | 303779 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 37885596 | 600596 | SH |  | SOLE | 5 | 600596 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 23655000 | 375000 | SH |  | SOLE | 6 | 375000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7348820 | 116500 | SH |  | SOLE | 8 | 116500 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2896255 | 45914 | SH |  | SOLE | 10 | 45914 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 101443 | 1260 | SH |  | SOLE | 2 | 1260 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 7372381 | 91571 | SH |  | SOLE | 7 | 91571 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 671131 | 8336 | SH |  | SOLE | 8 | 8336 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 89366 | 1110 | SH |  | SOLE | 12 | 1110 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 18334000 | 356000 | SH |  | SOLE | 5 | 356000 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 2832500 | 55000 | SH |  | SOLE | 8 | 55000 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 68624329 | 1065099 | SH |  | SOLE | 7 | 1065099 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 80997 | 570 | SH |  | SOLE | 2 | 570 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 8872170 | 216500 | SH |  | SOLE | 8 | 216500 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 310043 | 465 | SH |  | SOLE | 2 | 465 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1078818 | 1618 | SH |  | SOLE | 3 | 1618 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102564357 | 153825 | SH |  | SOLE | 5 | 153825 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 407363023 | 610959 | SH |  | SOLE | 7 | 610959 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57354695 | 86020 | SH |  | SOLE | 8 | 86020 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 964135 | 1446 | SH |  | SOLE | 11 | 1446 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 17032971 | 169888 | SH |  | SOLE | 7 | 169888 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 160200 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 345765 | 6475 | SH |  | SOLE | 3 | 6475 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 126985 | 2378 | SH |  | SOLE | 11 | 2378 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 534000 | 10000 | SH |  | SOLE | 12 | 10000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13345637 | 119606 | SH |  | SOLE | 5 | 119606 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 114739722 | 1028318 | SH |  | SOLE | 7 | 1028318 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12197033 | 109312 | SH |  | SOLE | 8 | 109312 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9716610 | 87082 | SH |  | SOLE | 10 | 87082 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1335278 | 11967 | SH |  | SOLE | 13 | 11967 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1058419 | 10255 | SH |  | SOLE | 3 | 10255 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 681186 | 6600 | SH |  | SOLE | 12 | 6600 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2691920 | 93437 | SH |  | SOLE |  | 93437 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 546743 | 6100 | SH |  | SOLE | 5 | 6100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2520098 | 26115 | SH |  | SOLE | 8 | 26115 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4545757 | 54821 | SH |  | SOLE | 7 | 54821 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68523 | 1050 | SH |  | SOLE | 2 | 1050 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 81575 | 1250 | SH |  | SOLE | 3 | 1250 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48945 | 750 | SH |  | SOLE | 12 | 750 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 7007800 | 58810 | SH |  | SOLE | 7 | 58810 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 325744 | 1600 | SH |  | SOLE | 12 | 1600 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 55606594 | 152560 | SH |  | SOLE | 7 | 152560 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 60490 | 250 | SH |  | SOLE | 2 | 250 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 193568 | 800 | SH |  | SOLE | 3 | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22260 | 92 | SH |  | SOLE | 11 | 92 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 43553 | 180 | SH |  | SOLE | 12 | 180 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 11890925 | 61001 | SH |  | SOLE | 7 | 61001 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53474 | 450 | SH |  | SOLE | 3 | 450 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 237660 | 2000 | SH |  | SOLE | 12 | 2000 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 99202 | 1515 | SH |  | SOLE | 11 | 1515 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 4194296 | 45980 | SH |  | SOLE | 2 | 45980 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 265450 | 2910 | SH |  | SOLE | 3 | 2910 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 391334 | 4290 | SH |  | SOLE | 12 | 4290 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 11379803 | 82654 | SH |  | SOLE | 2 | 82654 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 481054 | 3494 | SH |  | SOLE | 3 | 3494 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 17548004 | 127455 | SH |  | SOLE | 7 | 127455 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2517479 | 18285 | SH |  | SOLE | 8 | 18285 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1570240 | 11405 | SH |  | SOLE | 12 | 11405 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30560 | 500 | SH |  | SOLE | 2 | 500 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 73344 | 1200 | SH |  | SOLE | 3 | 1200 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 103904 | 1700 | SH |  | SOLE | 12 | 1700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 22203111 | 273370 | SH |  | SOLE | 7 | 273370 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 87019189 | 1071401 | SH |  | SOLE | 10 | 1071401 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7092897 | 133803 | SH |  | SOLE | 8 | 133803 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3672312 | 115536 | SH |  | SOLE | 7 | 115536 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 809182 | 23688 | SH |  | SOLE | 7 | 23688 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 36344352 | 704075 | SH |  | SOLE | 7 | 704075 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2112248 | 41498 | SH |  | SOLE | 2 | 41498 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11554196 | 221940 | SH |  | SOLE | 8 | 221940 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2138989 | 41087 | SH |  | SOLE | 10 | 41087 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 23553382 | 359429 | SH |  | SOLE | 7 | 359429 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 3944333 | 58305 | SH |  | SOLE | 8 | 58305 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 298617 | 7115 | SH |  | SOLE | 3 | 7115 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 371435 | 8850 | SH |  | SOLE | 12 | 8850 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 9407441 | 64794 | SH |  | SOLE | 7 | 64794 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 353148742 | 48178546 | SH |  | SOLE | 8 | 48178546 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 193155975 | 26351429 | SH |  | SOLE | 10 | 26351429 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 39351867 | 315927 | SH |  | SOLE | 8 | 315927 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 47706 | 383 | SH |  | SOLE | 9 | 383 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5009928 | 40221 | SH |  | SOLE | 10 | 40221 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23914433 | 111484 | SH |  | SOLE | 8 | 111484 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 870053 | 4056 | SH |  | SOLE | 10 | 4056 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 7348 | 72 | SH |  | SOLE | 3 | 72 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 8734193 | 85579 | SH |  | SOLE | 8 | 85579 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 67870 | 665 | SH |  | SOLE | 9 | 665 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 783515 | 7677 | SH |  | SOLE | 10 | 7677 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 676978 | 4560 | SH |  | SOLE | 8 | 4560 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 232191 | 1564 | SH |  | SOLE | 13 | 1564 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2025330 | 45178 | SH |  | SOLE | 8 | 45178 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 208728 | 4656 | SH |  | SOLE | 10 | 4656 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 7083409 | 298878 | SH |  | SOLE | 8 | 298878 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19950178 | 570331 | SH |  | SOLE | 5 | 570331 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3003803 | 85872 | SH |  | SOLE | 8 | 85872 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2763 | 79 | SH |  | SOLE | 10 | 79 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 2622483 | 2700000 | PRN |  | SOLE | 8 | 2700000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1082111 | 5836 | SH |  | SOLE | 1 | 5836 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211379 | 1140 | SH |  | SOLE | 3 | 1140 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1783926 | 9621 | SH |  | SOLE | 5 | 9621 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365042287 | 1968732 | SH |  | SOLE | 8 | 1968732 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7550673 | 40722 | SH |  | SOLE | 10 | 40722 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30223 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16070182 | 146159 | SH |  | SOLE | 8 | 146159 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1051012 | 9559 | SH |  | SOLE | 10 | 9559 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 423308 | 3850 | SH |  | SOLE | 13 | 3850 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 726018 | 2417 | SH |  | SOLE | 8 | 2417 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 145684 | 485 | SH |  | SOLE | 9 | 485 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1681003 | 28453 | SH |  | SOLE | 8 | 28453 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3084212 | 52204 | SH |  | SOLE | 10 | 52204 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12041679 | 38144 | SH |  | SOLE | 1 | 38144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2252448 | 7135 | SH |  | SOLE | 2 | 7135 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66889344 | 211883 | SH |  | SOLE | 3 | 211883 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 278150671 | 881088 | SH |  | SOLE | 4 | 881088 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6240244 | 19767 | SH |  | SOLE | 5 | 19767 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1627563787 | 5155576 | SH |  | SOLE | 8 | 5155576 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 452068 | 1432 | SH |  | SOLE | 9 | 1432 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21776928 | 68982 | SH |  | SOLE | 10 | 68982 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 349153 | 1106 | SH |  | SOLE | 11 | 1106 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2796382 | 8858 | SH |  | SOLE | 12 | 8858 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1312955 | 4159 | SH |  | SOLE | 13 | 4159 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 14144760 | 1158457 | SH |  | SOLE | 8 | 1158457 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 34340 | 1465 | SH |  | SOLE | 5 | 1465 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 17271623 | 736844 | SH |  | SOLE | 6 | 736844 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 310262435 | 13236452 | SH |  | SOLE | 8 | 13236452 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 12470 | 532 | SH |  | SOLE | 9 | 532 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 166560093 | 7105806 | SH |  | SOLE | 10 | 7105806 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 118137705 | 1446348 | SH |  | SOLE | 8 | 1446348 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2404753 | 29071 | SH |  | SOLE | 2 | 29071 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1060388 | 12819 | SH |  | SOLE | 3 | 12819 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1846310 | 22320 | SH |  | SOLE | 8 | 22320 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 577882 | 6986 | SH |  | SOLE | 10 | 6986 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 467388 | 7287 | SH |  | SOLE | 8 | 7287 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 42846 | 668 | SH |  | SOLE | 9 | 668 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 98050526 | 5160554 | SH |  | SOLE | 5 | 5160554 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 10153068 | 534372 | SH |  | SOLE | 6 | 534372 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 179607 | 9453 | SH |  | SOLE | 8 | 9453 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 56145 | 2955 | SH |  | SOLE | 13 | 2955 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 44013 | 537 | SH |  | SOLE | 1 | 537 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2302256 | 28090 | SH |  | SOLE | 8 | 28090 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 594456 | 7253 | SH |  | SOLE | 10 | 7253 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 28703658 | 556704 | SH |  | SOLE | 9 | 556704 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2214920 | 135552 | SH |  | SOLE | 8 | 135552 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 48203 | 2950 | SH |  | SOLE | 10 | 2950 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22729 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18903 | 741 | SH |  | SOLE | 3 | 741 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17494197 | 685778 | SH |  | SOLE | 8 | 685778 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 153953 | 6035 | SH |  | SOLE | 10 | 6035 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 36352 | 1425 | SH |  | SOLE | 13 | 1425 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 16662525 | 882549 | SH |  | SOLE | 8 | 882549 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 470339 | 24912 | SH |  | SOLE | 10 | 24912 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2929298 | 16905 | SH |  | SOLE | 8 | 16905 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 634032 | 3659 | SH |  | SOLE | 10 | 3659 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29684 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32820259 | 267571 | SH |  | SOLE | 8 | 267571 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 658071 | 5365 | SH |  | SOLE | 10 | 5365 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 43790 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 78269721 | 3611893 | SH |  | SOLE | 8 | 3611893 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 394784 | 18218 | SH |  | SOLE | 10 | 18218 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4783522 | 168612 | SH |  | SOLE | 8 | 168612 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 754216 | 26585 | SH |  | SOLE | 10 | 26585 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 61320793 | 2516241 | SH |  | SOLE | 8 | 2516241 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 71087 | 2917 | SH |  | SOLE | 10 | 2917 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 36187455 | 428406 | SH |  | SOLE | 9 | 428406 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 639318 | 4754 | SH |  | SOLE | 3 | 4754 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28921941 | 215065 | SH |  | SOLE | 8 | 215065 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1496224 | 11126 | SH |  | SOLE | 10 | 11126 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18962 | 141 | SH |  | SOLE | 11 | 141 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 566026 | 4209 | SH |  | SOLE | 13 | 4209 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2514539 | 2363 | SH |  | SOLE | 3 | 2363 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 208603532 | 196032 | SH |  | SOLE | 4 | 196032 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 336265 | 316 | SH |  | SOLE | 5 | 316 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 138565688 | 130215 | SH |  | SOLE | 8 | 130215 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20196123 | 18979 | SH |  | SOLE | 10 | 18979 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 611875 | 575 | SH |  | SOLE | 13 | 575 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7575014 | 96264 | SH |  | SOLE | 8 | 96264 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 35096 | 446 | SH |  | SOLE | 9 | 446 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 679567 | 8636 | SH |  | SOLE | 10 | 8636 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 516311 | 7358 | SH |  | SOLE | 3 | 7358 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3258554 | 46438 | SH |  | SOLE | 8 | 46438 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 52277 | 745 | SH |  | SOLE | 9 | 745 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 245946 | 3505 | SH |  | SOLE | 10 | 3505 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 14621022 | 1082237 | SH |  | SOLE | 9 | 1082237 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 84929642 | 3261507 | SH |  | SOLE | 8 | 3261507 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 64163 | 2464 | SH |  | SOLE | 13 | 2464 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 96218806 | 1448424 | SH |  | SOLE | 8 | 1448424 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2796371 | 42095 | SH |  | SOLE | 10 | 42095 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37002 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1757425 | 9943 | SH |  | SOLE | 8 | 9943 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 40122 | 227 | SH |  | SOLE | 9 | 227 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 545798 | 60847 | SH |  | SOLE | 8 | 60847 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3605940 | 61640 | SH |  | SOLE | 8 | 61640 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4474867 | 14652 | SH |  | SOLE | 8 | 14652 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 926614 | 3034 | SH |  | SOLE | 10 | 3034 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 116056 | 380 | SH |  | SOLE | 13 | 380 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5034458 | 17538 | SH |  | SOLE | 8 | 17538 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 340453 | 1186 | SH |  | SOLE | 10 | 1186 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17224 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 99867708 | 745838 | SH |  | SOLE | 8 | 745838 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2658585 | 19855 | SH |  | SOLE | 10 | 19855 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24102 | 180 | SH |  | SOLE | 11 | 180 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 44934114 | 371602 | SH |  | SOLE | 9 | 371602 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 54305416 | 1009582 | SH |  | SOLE | 6 | 1009582 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 945198 | 17572 | SH |  | SOLE | 8 | 17572 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 88969 | 1654 | SH |  | SOLE | 10 | 1654 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 289673 | 3250 | SH |  | SOLE | 1 | 3250 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 22042740 | 247310 | SH |  | SOLE | 3 | 247310 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 991571 | 11125 | SH |  | SOLE | 5 | 11125 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 207035710 | 2322851 | SH |  | SOLE | 8 | 2322851 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15927353 | 178698 | SH |  | SOLE | 9 | 178698 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6616566 | 74235 | SH |  | SOLE | 10 | 74235 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 480589 | 5392 | SH |  | SOLE | 11 | 5392 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 963852 | 10814 | SH |  | SOLE | 12 | 10814 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 791244 | 25087 | SH |  | SOLE | 8 | 25087 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1309108 | 13078 | SH |  | SOLE | 3 | 13078 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 181084804 | 1809039 | SH |  | SOLE | 8 | 1809039 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 42943 | 429 | SH |  | SOLE | 9 | 429 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 251351 | 2511 | SH |  | SOLE | 10 | 2511 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4206870 | 128063 | SH |  | SOLE | 8 | 128063 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26051292 | 140355 | SH |  | SOLE | 8 | 140355 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50188758 | 270399 | SH |  | SOLE | 9 | 270399 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1770534 | 9539 | SH |  | SOLE | 10 | 9539 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 275816 | 1486 | SH |  | SOLE | 13 | 1486 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5693731 | 45174 | SH |  | SOLE | 8 | 45174 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 945552 | 7502 | SH |  | SOLE | 10 | 7502 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 29101777 | 56035 | SH |  | SOLE | 8 | 56035 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 7271 | 14 | SH |  | SOLE | 13 | 14 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3206660 | 137684 | SH |  | SOLE | 8 | 137684 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 300208 | 12890 | SH |  | SOLE | 10 | 12890 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 12460 | 535 | SH |  | SOLE | 13 | 535 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 211151 | 16613 | SH |  | SOLE | 8 | 16613 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 57126 | 591 | SH |  | SOLE | 9 | 591 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 11599695 | 111055 | SH |  | SOLE | 3 | 111055 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 199978299 | 1914584 | SH |  | SOLE | 4 | 1914584 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1369757 | 13114 | SH |  | SOLE | 5 | 13114 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 166859711 | 1597508 | SH |  | SOLE | 8 | 1597508 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 85649 | 820 | SH |  | SOLE | 9 | 820 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 543505157 | 5203496 | SH |  | SOLE | 10 | 5203496 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 107479 | 1029 | SH |  | SOLE | 12 | 1029 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 24755 | 237 | SH |  | SOLE | 13 | 237 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 125862 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 720149 | 7563 | SH |  | SOLE | 2 | 7563 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5166848 | 22107 | SH |  | SOLE | 9 | 22107 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5401896 | 133512 | SH |  | SOLE | 8 | 133512 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 56280 | 1391 | SH |  | SOLE | 9 | 1391 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 492843 | 12181 | SH |  | SOLE | 10 | 12181 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 25395781 | 78994 | SH |  | SOLE | 9 | 78994 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 148207 | 461 | SH |  | SOLE | 13 | 461 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 44015901 | 170730 | SH |  | SOLE | 9 | 170730 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1480241 | 9059 | SH |  | SOLE | 3 | 9059 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 139217 | 852 | SH |  | SOLE | 4 | 852 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 45205264 | 276654 | SH |  | SOLE | 8 | 276654 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1369782 | 8383 | SH |  | SOLE | 10 | 8383 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 70919237 | 2512194 | SH |  | SOLE | 9 | 2512194 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5147854 | 10312 | SH |  | SOLE | 8 | 10312 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8986 | 18 | SH |  | SOLE | 13 | 18 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 314559 | 3156 | SH |  | SOLE | 8 | 3156 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 348048 | 3492 | SH |  | SOLE | 10 | 3492 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29092148 | 115762 | SH |  | SOLE | 3 | 115762 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 303582 | 1208 | SH |  | SOLE | 5 | 1208 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 364976759 | 1452297 | SH |  | SOLE | 8 | 1452297 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10009426 | 39829 | SH |  | SOLE | 10 | 39829 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 833344 | 3316 | SH |  | SOLE | 11 | 3316 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1061282 | 4223 | SH |  | SOLE | 12 | 4223 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 321677 | 1280 | SH |  | SOLE | 13 | 1280 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1135804 | 3414 | SH |  | SOLE | 8 | 3414 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 113875 | 640 | SH |  | SOLE | 1 | 640 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 230063 | 1293 | SH |  | SOLE | 2 | 1293 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11413854 | 64148 | SH |  | SOLE | 3 | 64148 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1508135 | 8476 | SH |  | SOLE | 8 | 8476 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 205509 | 1155 | SH |  | SOLE | 10 | 1155 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1369527 | 7697 | SH |  | SOLE | 12 | 7697 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 594880 | 3659 | SH |  | SOLE | 8 | 3659 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 83346149 | 512647 | SH |  | SOLE | 9 | 512647 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 49873484 | 1016996 | SH |  | SOLE | 8 | 1016996 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 219062 | 4467 | SH |  | SOLE | 10 | 4467 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 29223669 | 147371 | SH |  | SOLE | 8 | 147371 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 746203 | 3763 | SH |  | SOLE | 10 | 3763 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 118583 | 598 | SH |  | SOLE | 13 | 598 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 319325 | 2198 | SH |  | SOLE | 8 | 2198 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 36320 | 250 | SH |  | SOLE | 9 | 250 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 57827942 | 469040 | SH |  | SOLE | 9 | 469040 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1271954 | 70940 | SH |  | SOLE | 3 | 70940 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 173168854 | 9658051 | SH |  | SOLE | 8 | 9658051 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 148227 | 8267 | SH |  | SOLE | 10 | 8267 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 19364 | 1080 | SH |  | SOLE | 13 | 1080 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7311593 | 16501 | SH |  | SOLE | 8 | 16501 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 49184 | 111 | SH |  | SOLE | 9 | 111 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 43342790 | 463064 | SH |  | SOLE | 5 | 463064 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 199449058 | 2130866 | SH |  | SOLE | 6 | 2130866 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 248953442 | 2659759 | SH |  | SOLE | 8 | 2659759 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 99523663 | 1063287 | SH |  | SOLE | 10 | 1063287 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 8792133 | 271404 | SH |  | SOLE | 9 | 271404 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 579607 | 2791 | SH |  | SOLE | 8 | 2791 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 90959 | 438 | SH |  | SOLE | 9 | 438 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 18067 | 87 | SH |  | SOLE | 13 | 87 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2604955 | 485094 | SH |  | SOLE | 8 | 485094 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 68341280 | 1803200 | SH |  | SOLE | 8 | 1803200 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 18419 | 486 | SH |  | SOLE | 9 | 486 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15664173 | 81271 | SH |  | SOLE | 8 | 81271 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1965563 | 10198 | SH |  | SOLE | 10 | 10198 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 62448 | 324 | SH |  | SOLE | 13 | 324 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18087346 | 611059 | SH |  | SOLE | 8 | 611059 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 31909 | 1078 | SH |  | SOLE | 9 | 1078 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1307578 | 688 | SH |  | SOLE | 8 | 688 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 125436 | 66 | SH |  | SOLE | 10 | 66 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2732536 | 10492 | SH |  | SOLE | 8 | 10492 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3195671 | 15960 | SH |  | SOLE | 1 | 15960 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13173732 | 65793 | SH |  | SOLE | 3 | 65793 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37202534 | 185799 | SH |  | SOLE | 8 | 185799 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1093256 | 5460 | SH |  | SOLE | 10 | 5460 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 746658 | 3729 | SH |  | SOLE | 11 | 3729 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6620605 | 33065 | SH |  | SOLE | 12 | 33065 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 343795 | 1717 | SH |  | SOLE | 13 | 1717 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3787983 | 6010 | SH |  | SOLE | 8 | 6010 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 837642 | 1329 | SH |  | SOLE | 10 | 1329 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 48256 | 574 | SH |  | SOLE | 4 | 574 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 35347232 | 420450 | SH |  | SOLE | 8 | 420450 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 27657349 | 328980 | SH |  | SOLE | 9 | 328980 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1024057 | 12181 | SH |  | SOLE | 10 | 12181 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 144516 | 1719 | SH |  | SOLE | 13 | 1719 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 523549 | 7475 | SH |  | SOLE | 1 | 7475 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 84825514 | 1211101 | SH |  | SOLE | 8 | 1211101 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 21657279 | 309213 | SH |  | SOLE | 9 | 309213 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 387531 | 5533 | SH |  | SOLE | 10 | 5533 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 48120751 | 336650 | SH |  | SOLE | 9 | 336650 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27818523 | 130720 | SH |  | SOLE | 8 | 130720 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 99169 | 466 | SH |  | SOLE | 9 | 466 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 127899 | 601 | SH |  | SOLE | 10 | 601 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 634792 | 1116 | SH |  | SOLE | 2 | 1116 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 44191987 | 77692 | SH |  | SOLE | 3 | 77692 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 215650660 | 379126 | SH |  | SOLE | 4 | 379126 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 404993 | 712 | SH |  | SOLE | 5 | 712 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 835427174 | 1468728 | SH |  | SOLE | 8 | 1468728 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19759891 | 34739 | SH |  | SOLE | 10 | 34739 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2340084 | 4114 | SH |  | SOLE | 11 | 4114 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1472649 | 2589 | SH |  | SOLE | 12 | 2589 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1228630 | 2160 | SH |  | SOLE | 13 | 2160 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15358 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4506144 | 123456 | SH |  | SOLE | 8 | 123456 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 50486545 | 1383193 | SH |  | SOLE | 9 | 1383193 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 20775701 | 175278 | SH |  | SOLE | 9 | 175278 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 1502762 | 83766 | SH |  | SOLE | 8 | 83766 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 697592 | 10443 | SH |  | SOLE | 8 | 10443 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16656981 | 249356 | SH |  | SOLE | 9 | 249356 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9154990 | 30126 | SH |  | SOLE | 1 | 30126 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1356565 | 4464 | SH |  | SOLE | 2 | 4464 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 143804091 | 473211 | SH |  | SOLE | 3 | 473211 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 110607755 | 363973 | SH |  | SOLE | 8 | 363973 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2612846 | 8598 | SH |  | SOLE | 10 | 8598 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8497980 | 27964 | SH |  | SOLE | 11 | 27964 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 36842408 | 121236 | SH |  | SOLE | 12 | 121236 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 96192 | 823 | SH |  | SOLE | 8 | 823 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 24890297 | 212956 | SH |  | SOLE | 9 | 212956 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 30856 | 264 | SH |  | SOLE | 13 | 264 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 71074 | 92 | SH |  | SOLE | 1 | 92 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 114289568 | 147940 | SH |  | SOLE | 8 | 147940 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3889739 | 5035 | SH |  | SOLE | 10 | 5035 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 15451 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 534311 | 1067 | SH |  | SOLE | 8 | 1067 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 92641 | 185 | SH |  | SOLE | 9 | 185 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13397030 | 140666 | SH |  | SOLE | 3 | 140666 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 321796245 | 3378793 | SH |  | SOLE | 4 | 3378793 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1857275 | 19501 | SH |  | SOLE | 5 | 19501 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 349750995 | 3672312 | SH |  | SOLE | 8 | 3672312 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 61906 | 650 | SH |  | SOLE | 9 | 650 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 28737908 | 301742 | SH |  | SOLE | 10 | 301742 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 142670 | 1498 | SH |  | SOLE | 12 | 1498 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1043830 | 10960 | SH |  | SOLE | 13 | 10960 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354959 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 177593 | 71 | SH |  | SOLE | 2 | 71 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 52472481 | 20978 | SH |  | SOLE | 3 | 20978 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 415217 | 166 | SH |  | SOLE | 4 | 166 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1185621 | 474 | SH |  | SOLE | 5 | 474 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 713816344 | 285377 | SH |  | SOLE | 8 | 285377 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 237624 | 95 | SH |  | SOLE | 9 | 95 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 662179300 | 264733 | SH |  | SOLE | 10 | 264733 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 760398 | 304 | SH |  | SOLE | 11 | 304 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1320692 | 528 | SH |  | SOLE | 12 | 528 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35251 | 420 | SH |  | SOLE | 1 | 420 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8393 | 100 | SH |  | SOLE | 3 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 129124962 | 1538484 | SH |  | SOLE | 8 | 1538484 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2894830 | 34491 | SH |  | SOLE | 10 | 34491 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28368 | 338 | SH |  | SOLE | 13 | 338 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 18297 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 442405 | 6082 | SH |  | SOLE | 8 | 6082 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 45681 | 628 | SH |  | SOLE | 9 | 628 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1422566 | 15187 | SH |  | SOLE | 8 | 15187 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 50020 | 534 | SH |  | SOLE | 9 | 534 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9517565 | 12960 | SH |  | SOLE | 1 | 12960 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1211727 | 1650 | SH |  | SOLE | 2 | 1650 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 297810184 | 405526 | SH |  | SOLE | 3 | 405526 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 752351747 | 1024472 | SH |  | SOLE | 4 | 1024472 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11925597 | 16239 | SH |  | SOLE | 5 | 16239 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2646393409 | 3603575 | SH |  | SOLE | 8 | 3603575 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 698395 | 951 | SH |  | SOLE | 9 | 951 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88735870 | 120831 | SH |  | SOLE | 10 | 120831 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13788719 | 18776 | SH |  | SOLE | 11 | 18776 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 47841185 | 65145 | SH |  | SOLE | 12 | 65145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2640096 | 3595 | SH |  | SOLE | 13 | 3595 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2140718 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 30855119 | 375961 | SH |  | SOLE | 8 | 375961 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 310799 | 3787 | SH |  | SOLE | 10 | 3787 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 862556 | 10510 | SH |  | SOLE | 13 | 10510 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 59974887 | 48855 | SH |  | SOLE | 8 | 48855 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 84705 | 69 | SH |  | SOLE | 10 | 69 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7770491 | 273224 | SH |  | SOLE | 8 | 273224 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 65554 | 2305 | SH |  | SOLE | 9 | 2305 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 686741 | 24147 | SH |  | SOLE | 10 | 24147 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37865 | 591 | SH |  | SOLE | 4 | 591 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2783906 | 43451 | SH |  | SOLE | 8 | 43451 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 401527 | 6267 | SH |  | SOLE | 10 | 6267 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 9996731 | 169350 | SH |  | SOLE | 8 | 169350 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 2132900 | 2200000 | PRN |  | SOLE | 8 | 2200000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61072 | 365 | SH |  | SOLE | 4 | 365 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 102909329 | 615045 | SH |  | SOLE | 8 | 615045 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3497992 | 20906 | SH |  | SOLE | 10 | 20906 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67263 | 402 | SH |  | SOLE | 13 | 402 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 16688349 | 32220 | SH |  | SOLE | 1 | 32220 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6343852 | 12248 | SH |  | SOLE | 2 | 12248 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 622865952 | 1202560 | SH |  | SOLE | 3 | 1202560 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1238655153 | 2391457 | SH |  | SOLE | 4 | 2391457 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20077814 | 38764 | SH |  | SOLE | 5 | 38764 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5810098946 | 11217490 | SH |  | SOLE | 8 | 11217490 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1040044 | 2008 | SH |  | SOLE | 9 | 2008 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 193571382 | 373726 | SH |  | SOLE | 10 | 373726 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23949490 | 46239 | SH |  | SOLE | 11 | 46239 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77069406 | 148797 | SH |  | SOLE | 12 | 148797 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5572624 | 10759 | SH |  | SOLE | 13 | 10759 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3897056 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 37232977 | 115555 | SH |  | SOLE | 8 | 115555 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 941820 | 2923 | SH |  | SOLE | 10 | 2923 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2051151 | 14798 | SH |  | SOLE | 8 | 14798 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 26284243 | 1168708 | SH |  | SOLE | 9 | 1168708 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 10748 | 88 | SH |  | SOLE | 4 | 88 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 86964 | 712 | SH |  | SOLE | 8 | 712 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 62780 | 514 | SH |  | SOLE | 9 | 514 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 12663675 | 11565000 | PRN |  | SOLE | 8 | 11565000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 89632919 | 695260 | SH |  | SOLE | 8 | 695260 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 18019793 | 139775 | SH |  | SOLE | 9 | 139775 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 325007 | 2521 | SH |  | SOLE | 10 | 2521 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 696550 | 3640 | SH |  | SOLE | 8 | 3640 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 273071 | 1427 | SH |  | SOLE | 10 | 1427 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 87911067 | 1942786 | SH |  | SOLE | 8 | 1942786 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 211227 | 4668 | SH |  | SOLE | 10 | 4668 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 131000 | 2097 | SH |  | SOLE | 3 | 2097 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 44017549 | 704619 | SH |  | SOLE | 8 | 704619 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1585489 | 25380 | SH |  | SOLE | 10 | 25380 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27924 | 447 | SH |  | SOLE | 13 | 447 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2494214 | 8036 | SH |  | SOLE | 8 | 8036 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 27003 | 87 | SH |  | SOLE | 10 | 87 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47873 | 52 | SH |  | SOLE | 4 | 52 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 22245424 | 24163 | SH |  | SOLE | 8 | 24163 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 200700 | 218 | SH |  | SOLE | 10 | 218 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1911708 | 28550 | SH |  | SOLE | 3 | 28550 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 249072116 | 3719715 | SH |  | SOLE | 4 | 3719715 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1519657 | 22695 | SH |  | SOLE | 5 | 22695 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273843433 | 4089657 | SH |  | SOLE | 8 | 4089657 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 53568 | 800 | SH |  | SOLE | 9 | 800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21043251 | 314266 | SH |  | SOLE | 10 | 314266 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12938814 | 27155 | SH |  | SOLE | 3 | 27155 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 161527 | 339 | SH |  | SOLE | 4 | 339 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1124016 | 2359 | SH |  | SOLE | 5 | 2359 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 219690634 | 461070 | SH |  | SOLE | 8 | 461070 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 70996 | 149 | SH |  | SOLE | 9 | 149 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3218622 | 6755 | SH |  | SOLE | 10 | 6755 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 72425 | 152 | SH |  | SOLE | 11 | 152 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 131508 | 276 | SH |  | SOLE | 12 | 276 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 280647 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 47784611 | 237274 | SH |  | SOLE | 9 | 237274 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 116001 | 576 | SH |  | SOLE | 13 | 576 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 1220835 | 195490 | SH |  | SOLE | 8 | 195490 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 77866397 | 489849 | SH |  | SOLE | 3 | 489849 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 419346971 | 2638066 | SH |  | SOLE | 4 | 2638066 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3048217 | 19176 | SH |  | SOLE | 5 | 19176 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 982707570 | 6182106 | SH |  | SOLE | 8 | 6182106 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 213483 | 1343 | SH |  | SOLE | 9 | 1343 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 57075224 | 359054 | SH |  | SOLE | 10 | 359054 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1323183 | 8324 | SH |  | SOLE | 11 | 8324 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2057896 | 12946 | SH |  | SOLE | 12 | 12946 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 191865 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 39388583 | 168241 | SH |  | SOLE | 9 | 168241 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7287243 | 210007 | SH |  | SOLE | 8 | 210007 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 81059 | 2336 | SH |  | SOLE | 9 | 2336 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 150945 | 4350 | SH |  | SOLE | 10 | 4350 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10597696 | 23175 | SH |  | SOLE | 3 | 23175 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 185660 | 406 | SH |  | SOLE | 4 | 406 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1251145 | 2736 | SH |  | SOLE | 5 | 2736 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 204229372 | 446608 | SH |  | SOLE | 8 | 446608 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 53046 | 116 | SH |  | SOLE | 9 | 116 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2821479 | 6170 | SH |  | SOLE | 10 | 6170 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 126212 | 276 | SH |  | SOLE | 12 | 276 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 834097 | 1824 | SH |  | SOLE | 13 | 1824 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 323761 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 54641232 | 319502 | SH |  | SOLE | 9 | 319502 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 122108 | 714 | SH |  | SOLE | 13 | 714 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 825917 | 9092 | SH |  | SOLE | 8 | 9092 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 851682 | 1501 | SH |  | SOLE | 2 | 1501 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 72061 | 127 | SH |  | SOLE | 4 | 127 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 67916707 | 119696 | SH |  | SOLE | 8 | 119696 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 720611 | 1270 | SH |  | SOLE | 10 | 1270 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 36314 | 64 | SH |  | SOLE | 11 | 64 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2198520 | 21926 | SH |  | SOLE | 8 | 21926 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 86533 | 863 | SH |  | SOLE | 9 | 863 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 172164 | 1717 | SH |  | SOLE | 10 | 1717 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 617891 | 24384 | SH |  | SOLE | 8 | 24384 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 38086 | 1503 | SH |  | SOLE | 9 | 1503 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1706960 | 58942 | SH |  | SOLE | 8 | 58942 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 153054 | 5285 | SH |  | SOLE | 10 | 5285 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 94844 | 3275 | SH |  | SOLE | 13 | 3275 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9444954 | 106470 | SH |  | SOLE | 8 | 106470 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 207404 | 2338 | SH |  | SOLE | 10 | 2338 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 707728 | 7978 | SH |  | SOLE | 13 | 7978 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 7113170 | 43615 | SH |  | SOLE | 8 | 43615 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 35064 | 215 | SH |  | SOLE | 9 | 215 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 102747 | 630 | SH |  | SOLE | 13 | 630 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 446201 | 12102 | SH |  | SOLE | 3 | 12102 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 96378 | 2614 | SH |  | SOLE | 8 | 2614 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10737735 | 116115 | SH |  | SOLE | 8 | 116115 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 78881 | 853 | SH |  | SOLE | 9 | 853 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 897008 | 9700 | SH |  | SOLE | 10 | 9700 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2196275 | 28277 | SH |  | SOLE | 8 | 28277 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 8238924 | 196915 | SH |  | SOLE | 9 | 196915 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 27055163 | 3482003 | SH |  | SOLE | 9 | 3482003 | 0 | 0 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 258000 | 300000 | PRN |  | SOLE | 8 | 300000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 53031699 | 447676 | SH |  | SOLE | 8 | 447676 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 890345 | 7516 | SH |  | SOLE | 10 | 7516 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 615874 | 5199 | SH |  | SOLE | 13 | 5199 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 75995 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1926169 | 12673 | SH |  | SOLE | 2 | 12673 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3351380 | 22050 | SH |  | SOLE | 8 | 22050 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 3040 | 20 | SH |  | SOLE | 10 | 20 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 353681 | 295 | SH |  | SOLE | 2 | 295 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 84688112 | 70637 | SH |  | SOLE | 3 | 70637 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 505333990 | 421491 | SH |  | SOLE | 4 | 421491 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5603752 | 4674 | SH |  | SOLE | 5 | 4674 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1391272327 | 1160438 | SH |  | SOLE | 8 | 1160438 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 342891 | 286 | SH |  | SOLE | 9 | 286 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 67284589 | 56121 | SH |  | SOLE | 10 | 56121 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3040461 | 2536 | SH |  | SOLE | 11 | 2536 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1872713 | 1562 | SH |  | SOLE | 12 | 1562 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 780497 | 651 | SH |  | SOLE | 13 | 651 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 370466 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 392896 | 2801 | SH |  | SOLE | 8 | 2801 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 534435 | 30177 | SH |  | SOLE | 8 | 30177 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 32864786 | 4735560 | SH |  | SOLE | 8 | 4735560 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 75674 | 10904 | SH |  | SOLE | 10 | 10904 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 |  | 3618190 | 3620000 | PRN |  | SOLE | 8 | 3620000 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 32377317 | 610087 | SH |  | SOLE | 6 | 610087 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8906385 | 1749781 | SH |  | SOLE | 9 | 1749781 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 6718114 | 8222 | SH |  | SOLE | 8 | 8222 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 603012 | 738 | SH |  | SOLE | 10 | 738 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11374262 | 134910 | SH |  | SOLE | 6 | 134910 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 127110224 | 1507653 | SH |  | SOLE | 8 | 1507653 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1842932 | 21859 | SH |  | SOLE | 10 | 21859 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 336903 | 3996 | SH |  | SOLE | 13 | 3996 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 730222 | 23778 | SH |  | SOLE | 8 | 23778 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 304889 | 9928 | SH |  | SOLE | 10 | 9928 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4957056 | 25023 | SH |  | SOLE | 8 | 25023 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 45365 | 229 | SH |  | SOLE | 9 | 229 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 497825 | 2513 | SH |  | SOLE | 10 | 2513 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 11211509 | 9550000 | PRN |  | SOLE | 8 | 9550000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21649475 | 286786 | SH |  | SOLE | 3 | 286786 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 254905422 | 3376678 | SH |  | SOLE | 4 | 3376678 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2746175 | 36378 | SH |  | SOLE | 5 | 36378 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 503539135 | 6670276 | SH |  | SOLE | 8 | 6670276 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 184120 | 2439 | SH |  | SOLE | 9 | 2439 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27993504 | 370824 | SH |  | SOLE | 10 | 370824 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 191518 | 2537 | SH |  | SOLE | 12 | 2537 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 210919 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 06529E105 |  | 147684114 | 1996001 | SH |  | SOLE | 8 | 1996001 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 06529E105 |  | 1791890 | 24218 | SH |  | SOLE | 9 | 24218 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 06529E105 |  | 11816647 | 159706 | SH |  | SOLE | 10 | 159706 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3330932 | 47769 | SH |  | SOLE | 1 | 47769 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 891568 | 12786 | SH |  | SOLE | 2 | 12786 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 82329723 | 1180693 | SH |  | SOLE | 3 | 1180693 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 56564279 | 811190 | SH |  | SOLE | 8 | 811190 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 899517 | 12900 | SH |  | SOLE | 10 | 12900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4579239 | 65671 | SH |  | SOLE | 11 | 65671 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16141867 | 231491 | SH |  | SOLE | 12 | 231491 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24266 | 348 | SH |  | SOLE | 13 | 348 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 34421000 | 796598 | SH |  | SOLE | 8 | 796598 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 14467140 | 334810 | SH |  | SOLE | 9 | 334810 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 327964 | 7590 | SH |  | SOLE | 10 | 7590 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 95821 | 20431 | SH |  | SOLE | 6 | 20431 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 5190766 | 134163 | SH |  | SOLE | 8 | 134163 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 418742 | 10823 | SH |  | SOLE | 10 | 10823 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 30184 | 133 | SH |  | SOLE | 8 | 133 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 28462934 | 125415 | SH |  | SOLE | 9 | 125415 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4692948 | 15663 | SH |  | SOLE | 8 | 15663 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1039681 | 3470 | SH |  | SOLE | 10 | 3470 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2097 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2824085 | 21091 | SH |  | SOLE | 8 | 21091 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3668482 | 6176 | SH |  | SOLE | 8 | 6176 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 629035 | 1059 | SH |  | SOLE | 10 | 1059 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 301318 | 22741 | SH |  | SOLE | 8 | 22741 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 19614702 | 196049 | SH |  | SOLE | 9 | 196049 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 333000 | 6000 | SH |  | SOLE | 1 | 6000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4607 | 83 | SH |  | SOLE | 10 | 83 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 978909 | 17638 | SH |  | SOLE | 11 | 17638 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 5746131 | 444747 | SH |  | SOLE | 8 | 444747 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 196852330 | 1215513 | SH |  | SOLE | 8 | 1215513 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1589701 | 9816 | SH |  | SOLE | 10 | 9816 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 20101604 | 148428 | SH |  | SOLE | 8 | 148428 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 587766 | 4340 | SH |  | SOLE | 10 | 4340 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 51463711 | 669142 | SH |  | SOLE | 8 | 669142 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 367245 | 4775 | SH |  | SOLE | 10 | 4775 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 20782781 | 359875 | SH |  | SOLE | 8 | 359875 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15745410 | 159625 | SH |  | SOLE | 8 | 159625 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 125963 | 1277 | SH |  | SOLE | 9 | 1277 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 110280 | 1118 | SH |  | SOLE | 10 | 1118 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 312294 | 3166 | SH |  | SOLE | 13 | 3166 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16464192 | 88242 | SH |  | SOLE | 1 | 88242 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5261369 | 28199 | SH |  | SOLE | 2 | 28199 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548497809 | 2939746 | SH |  | SOLE | 3 | 2939746 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 548422617 | 2939343 | SH |  | SOLE | 4 | 2939343 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20053059 | 107477 | SH |  | SOLE | 5 | 107477 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5707894542 | 30592210 | SH |  | SOLE | 8 | 30592210 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1037012 | 5558 | SH |  | SOLE | 9 | 5558 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 121579073 | 651619 | SH |  | SOLE | 10 | 651619 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19892227 | 106615 | SH |  | SOLE | 11 | 106615 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75596992 | 405172 | SH |  | SOLE | 12 | 405172 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8013424 | 42949 | SH |  | SOLE | 13 | 42949 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3470015 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 80951 | 10 | SH |  | SOLE | 3 | 10 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1044273 | 129 | SH |  | SOLE | 5 | 129 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 70443908 | 8702 | SH |  | SOLE | 8 | 8702 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 647611 | 80 | SH |  | SOLE | 10 | 80 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 8095 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1650132 | 7246 | SH |  | SOLE | 3 | 7246 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 40991 | 180 | SH |  | SOLE | 4 | 180 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 43561789 | 191287 | SH |  | SOLE | 8 | 191287 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 58299 | 256 | SH |  | SOLE | 9 | 256 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1334726 | 5861 | SH |  | SOLE | 10 | 5861 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 306752 | 1347 | SH |  | SOLE | 13 | 1347 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2956563 | 61467 | SH |  | SOLE | 8 | 61467 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 498653 | 10367 | SH |  | SOLE | 10 | 10367 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7016657 | 279771 | SH |  | SOLE | 8 | 279771 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4951921 | 197445 | SH |  | SOLE | 10 | 197445 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 787520 | 8588 | SH |  | SOLE | 3 | 8588 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 24843089 | 270917 | SH |  | SOLE | 8 | 270917 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 216871 | 2365 | SH |  | SOLE | 10 | 2365 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 285554 | 3114 | SH |  | SOLE | 13 | 3114 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29823117 | 211842 | SH |  | SOLE | 8 | 211842 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 117270 | 833 | SH |  | SOLE | 10 | 833 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 98308 | 2353 | SH |  | SOLE | 8 | 2353 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 142010 | 3399 | SH |  | SOLE | 9 | 3399 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 4440341 | 198940 | SH |  | SOLE | 8 | 198940 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 44634090 | 1074226 | SH |  | SOLE | 8 | 1074226 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 347774 | 8370 | SH |  | SOLE | 10 | 8370 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9569665 | 117376 | SH |  | SOLE | 8 | 117376 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 834133 | 10231 | SH |  | SOLE | 10 | 10231 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 27716 | 557 | SH |  | SOLE | 4 | 557 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35487588 | 713175 | SH |  | SOLE | 8 | 713175 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5444590 | 109417 | SH |  | SOLE | 10 | 109417 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7239157 | 125658 | SH |  | SOLE | 8 | 125658 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 66079 | 1147 | SH |  | SOLE | 9 | 1147 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 734297 | 12746 | SH |  | SOLE | 10 | 12746 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14565687 | 199257 | SH |  | SOLE | 8 | 199257 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 8734865 | 119492 | SH |  | SOLE | 10 | 119492 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 655488 | 8967 | SH |  | SOLE | 13 | 8967 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1104697 | 53993 | SH |  | SOLE | 8 | 53993 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 225981 | 11045 | SH |  | SOLE | 10 | 11045 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27217754 | 988299 | SH |  | SOLE | 9 | 988299 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 227804 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7861783 | 27954 | SH |  | SOLE | 3 | 27954 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 263522 | 937 | SH |  | SOLE | 4 | 937 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3447721 | 12259 | SH |  | SOLE | 5 | 12259 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 634599217 | 2256433 | SH |  | SOLE | 8 | 2256433 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 198837 | 707 | SH |  | SOLE | 9 | 707 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9886148 | 35152 | SH |  | SOLE | 10 | 35152 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 338613 | 1204 | SH |  | SOLE | 13 | 1204 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 685101 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 622603 | 5775 | SH |  | SOLE | 1 | 5775 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19185544 | 177957 | SH |  | SOLE | 3 | 177957 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 159020 | 1475 | SH |  | SOLE | 4 | 1475 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1950606 | 18093 | SH |  | SOLE | 5 | 18093 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 280651747 | 2603207 | SH |  | SOLE | 8 | 2603207 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 142740 | 1324 | SH |  | SOLE | 9 | 1324 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4249547 | 39417 | SH |  | SOLE | 10 | 39417 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 80858 | 750 | SH |  | SOLE | 11 | 750 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 397819 | 3690 | SH |  | SOLE | 12 | 3690 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 522339 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 39355526 | 411841 | SH |  | SOLE | 8 | 411841 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 53991 | 565 | SH |  | SOLE | 9 | 565 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 562959 | 29184 | SH |  | SOLE | 8 | 29184 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8613034 | 66861 | SH |  | SOLE | 8 | 66861 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 836815 | 6496 | SH |  | SOLE | 10 | 6496 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 875803 | 3680 | SH |  | SOLE | 3 | 3680 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 35223 | 148 | SH |  | SOLE | 9 | 148 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 13380259 | 3900950 | SH |  | SOLE | 8 | 3900950 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 586798 | 6418 | SH |  | SOLE | 2 | 6418 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 157447489 | 1722055 | SH |  | SOLE | 4 | 1722055 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 237261 | 2595 | SH |  | SOLE | 5 | 2595 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 41842482 | 457645 | SH |  | SOLE | 8 | 457645 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15481019 | 169321 | SH |  | SOLE | 10 | 169321 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15360 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 49708 | 1231 | SH |  | SOLE | 2 | 1231 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 7969235 | 197356 | SH |  | SOLE | 8 | 197356 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 6034024 | 149431 | SH |  | SOLE | 10 | 149431 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3253831 | 23067 | SH |  | SOLE | 1 | 23067 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 446314 | 3164 | SH |  | SOLE | 2 | 3164 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 56539105 | 400816 | SH |  | SOLE | 3 | 400816 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1346841 | 9548 | SH |  | SOLE | 8 | 9548 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2507765 | 17778 | SH |  | SOLE | 11 | 17778 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13598466 | 96402 | SH |  | SOLE | 12 | 96402 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 11290915 | 278307 | SH |  | SOLE | 9 | 278307 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 193747 | 10262 | SH |  | SOLE | 8 | 10262 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 6691677 | 598540 | SH |  | SOLE | 9 | 598540 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 8299093 | 84409 | SH |  | SOLE | 8 | 84409 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 687650 | 6994 | SH |  | SOLE | 10 | 6994 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3736 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 16170940 | 74772 | SH |  | SOLE | 8 | 74772 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 110730 | 512 | SH |  | SOLE | 10 | 512 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 19464 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 188991498 | 1036024 | SH |  | SOLE | 8 | 1036024 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5302767 | 29069 | SH |  | SOLE | 10 | 29069 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 459698 | 2520 | SH |  | SOLE | 11 | 2520 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 682980 | 3744 | SH |  | SOLE | 13 | 3744 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11153896 | 54778 | SH |  | SOLE | 1 | 54778 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4530545 | 22250 | SH |  | SOLE | 2 | 22250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 281713564 | 1383526 | SH |  | SOLE | 3 | 1383526 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 87010491 | 427318 | SH |  | SOLE | 8 | 427318 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52534 | 258 | SH |  | SOLE | 9 | 258 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2129865 | 10460 | SH |  | SOLE | 10 | 10460 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12140028 | 59621 | SH |  | SOLE | 11 | 59621 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64450006 | 316521 | SH |  | SOLE | 12 | 316521 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 484616 | 2380 | SH |  | SOLE | 13 | 2380 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 50122882 | 1291494 | SH |  | SOLE | 8 | 1291494 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 77232 | 1990 | SH |  | SOLE | 10 | 1990 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17139497 | 22607 | SH |  | SOLE | 3 | 22607 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 225779344 | 297803 | SH |  | SOLE | 4 | 297803 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2410159 | 3179 | SH |  | SOLE | 5 | 3179 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 379566281 | 500648 | SH |  | SOLE | 8 | 500648 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 140258 | 185 | SH |  | SOLE | 9 | 185 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25005303 | 32982 | SH |  | SOLE | 10 | 32982 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 165277 | 218 | SH |  | SOLE | 12 | 218 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 733131 | 967 | SH |  | SOLE | 13 | 967 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 125853 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 599997 | 5801 | SH |  | SOLE | 3 | 5801 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 42198199 | 407988 | SH |  | SOLE | 9 | 407988 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7430870 | 1396780 | SH |  | SOLE | 8 | 1396780 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 46843 | 8805 | SH |  | SOLE | 9 | 8805 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5245637 | 986022 | SH |  | SOLE | 10 | 986022 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 31508099 | 248565 | SH |  | SOLE | 8 | 248565 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 814179 | 6423 | SH |  | SOLE | 10 | 6423 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10268 | 81 | SH |  | SOLE | 13 | 81 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 237280 | 1140 | SH |  | SOLE | 8 | 1140 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 16027 | 77 | SH |  | SOLE | 13 | 77 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 36177020 | 519188 | SH |  | SOLE | 8 | 519188 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1210829 | 17377 | SH |  | SOLE | 10 | 17377 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 142061338 | 1074838 | SH |  | SOLE | 5 | 1074838 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 13033680 | 98613 | SH |  | SOLE | 6 | 98613 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 26494798 | 200460 | SH |  | SOLE | 8 | 200460 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 806501 | 6102 | SH |  | SOLE | 10 | 6102 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2376482 | 205756 | SH |  | SOLE | 8 | 205756 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 268607 | 23256 | SH |  | SOLE | 10 | 23256 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 1638450 | 1650000 | PRN |  | SOLE | 8 | 1650000 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 6475436 | 6296000 | PRN |  | SOLE | 8 | 6296000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 75063272 | 684634 | SH |  | SOLE | 8 | 684634 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 156127 | 1424 | SH |  | SOLE | 10 | 1424 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 232822 | 1661 | SH |  | SOLE | 2 | 1661 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 242494 | 1730 | SH |  | SOLE | 3 | 1730 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 137835749 | 983347 | SH |  | SOLE | 8 | 983347 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2572961 | 18356 | SH |  | SOLE | 10 | 18356 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 51162 | 365 | SH |  | SOLE | 12 | 365 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 18424539 | 854967 | SH |  | SOLE | 9 | 854967 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 37455686 | 2874573 | SH |  | SOLE | 9 | 2874573 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 4369713 | 212122 | SH |  | SOLE | 8 | 212122 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 3373091 | 283215 | SH |  | SOLE | 8 | 283215 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 6515175 | 547034 | SH |  | SOLE | 10 | 547034 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 235343817 | 18589559 | SH |  | SOLE | 8 | 18589559 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 121290168 | 9580582 | SH |  | SOLE | 10 | 9580582 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 117763 | 9302 | SH |  | SOLE | 13 | 9302 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 559286 | 21950 | SH |  | SOLE | 1 | 21950 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 131655 | 5167 | SH |  | SOLE | 3 | 5167 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 312956393 | 12282433 | SH |  | SOLE | 8 | 12282433 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1697911 | 66637 | SH |  | SOLE | 10 | 66637 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14039 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2438481 | 161703 | SH |  | SOLE | 8 | 161703 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 61451 | 4075 | SH |  | SOLE | 10 | 4075 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 292891 | 12073 | SH |  | SOLE | 8 | 12073 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1049656 | 6440 | SH |  | SOLE | 1 | 6440 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 393947 | 2417 | SH |  | SOLE | 2 | 2417 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12060934 | 73998 | SH |  | SOLE | 3 | 73998 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29138048 | 178772 | SH |  | SOLE | 8 | 178772 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1499671 | 9201 | SH |  | SOLE | 10 | 9201 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 930836 | 5711 | SH |  | SOLE | 11 | 5711 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3960657 | 24300 | SH |  | SOLE | 12 | 24300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 217429 | 1334 | SH |  | SOLE | 13 | 1334 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5296211 | 38937 | SH |  | SOLE | 8 | 38937 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 861687 | 6335 | SH |  | SOLE | 10 | 6335 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3560565 | 62313 | SH |  | SOLE | 8 | 62313 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 19713 | 345 | SH |  | SOLE | 9 | 345 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 366782 | 6419 | SH |  | SOLE | 10 | 6419 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 18783527 | 797602 | SH |  | SOLE | 9 | 797602 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 31628 | 1343 | SH |  | SOLE | 13 | 1343 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1076236 | 32300 | SH |  | SOLE | 3 | 32300 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15905669 | 477361 | SH |  | SOLE | 8 | 477361 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 137778 | 4135 | SH |  | SOLE | 10 | 4135 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1179455 | 6538 | SH |  | SOLE | 3 | 6538 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 100483 | 557 | SH |  | SOLE | 8 | 557 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 37765838 | 209345 | SH |  | SOLE | 9 | 209345 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3281187 | 16330 | SH |  | SOLE | 3 | 16330 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 134824 | 671 | SH |  | SOLE | 4 | 671 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1721970 | 8570 | SH |  | SOLE | 5 | 8570 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 272727915 | 1357328 | SH |  | SOLE | 8 | 1357328 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 86802 | 432 | SH |  | SOLE | 9 | 432 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3234772 | 16099 | SH |  | SOLE | 10 | 16099 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 57754 | 2568 | SH |  | SOLE | 4 | 2568 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 3064645 | 136267 | SH |  | SOLE | 8 | 136267 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 222630 | 718 | SH |  | SOLE | 8 | 718 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 21096671 | 165685 | SH |  | SOLE | 8 | 165685 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1093637 | 8589 | SH |  | SOLE | 10 | 8589 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 841319 | 17048 | SH |  | SOLE | 8 | 17048 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 21540165 | 203075 | SH |  | SOLE | 9 | 203075 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 28002 | 264 | SH |  | SOLE | 13 | 264 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7007203 | 67364 | SH |  | SOLE | 8 | 67364 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 855981 | 8229 | SH |  | SOLE | 10 | 8229 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 403702 | 3881 | SH |  | SOLE | 13 | 3881 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 397090 | 10709 | SH |  | SOLE | 8 | 10709 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2566103 | 25001 | SH |  | SOLE | 3 | 25001 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 14205479 | 138401 | SH |  | SOLE | 8 | 138401 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 426572 | 4156 | SH |  | SOLE | 10 | 4156 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 80264 | 782 | SH |  | SOLE | 13 | 782 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 14856536 | 53791 | SH |  | SOLE | 8 | 53791 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 771399 | 2793 | SH |  | SOLE | 10 | 2793 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 23088407 | 171508 | SH |  | SOLE | 9 | 171508 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1262968 | 15233 | SH |  | SOLE | 8 | 15233 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 3392304 | 138915 | SH |  | SOLE | 8 | 138915 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 99687 | 1332 | SH |  | SOLE | 1 | 1332 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 119744 | 1600 | SH |  | SOLE | 8 | 1600 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 72595 | 970 | SH |  | SOLE | 9 | 970 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 146312 | 1955 | SH |  | SOLE | 13 | 1955 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3363552 | 21891 | SH |  | SOLE | 1 | 21891 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 345252 | 2247 | SH |  | SOLE | 2 | 2247 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40070537 | 260791 | SH |  | SOLE | 3 | 260791 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 222024 | 1445 | SH |  | SOLE | 4 | 1445 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3429468 | 22320 | SH |  | SOLE | 5 | 22320 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 522882935 | 3403078 | SH |  | SOLE | 8 | 3403078 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 197748 | 1287 | SH |  | SOLE | 9 | 1287 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8040197 | 52328 | SH |  | SOLE | 10 | 52328 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 836932 | 5447 | SH |  | SOLE | 11 | 5447 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4232904 | 27549 | SH |  | SOLE | 12 | 27549 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1375936 | 8955 | SH |  | SOLE | 13 | 8955 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 942182 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 19132 | 449 | SH |  | SOLE | 9 | 449 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 2132726 | 2137000 | PRN |  | SOLE | 8 | 2137000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2112410 | 8554 | SH |  | SOLE | 3 | 8554 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 285690034 | 1156874 | SH |  | SOLE | 8 | 1156874 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2720401 | 11016 | SH |  | SOLE | 10 | 11016 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 576494 | 5034 | SH |  | SOLE | 2 | 5034 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 186144015 | 1625428 | SH |  | SOLE | 8 | 1625428 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1544531 | 13487 | SH |  | SOLE | 10 | 13487 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8589 | 75 | SH |  | SOLE | 13 | 75 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2091777 | 31708 | SH |  | SOLE | 8 | 31708 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 224298 | 3400 | SH |  | SOLE | 10 | 3400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13718020 | 132120 | SH |  | SOLE | 8 | 132120 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 363405 | 3500 | SH |  | SOLE | 10 | 3500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 595984 | 5740 | SH |  | SOLE | 13 | 5740 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 741774 | 3639 | SH |  | SOLE | 8 | 3639 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 36143074 | 177311 | SH |  | SOLE | 9 | 177311 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 103551 | 508 | SH |  | SOLE | 10 | 508 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2026256 | 33409 | SH |  | SOLE | 8 | 33409 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 43243 | 713 | SH |  | SOLE | 9 | 713 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 86517163 | 299855 | SH |  | SOLE | 8 | 299855 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 817405 | 2833 | SH |  | SOLE | 10 | 2833 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 119292108 | 1436562 | SH |  | SOLE | 4 | 1436562 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 179532 | 2162 | SH |  | SOLE | 5 | 2162 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 59848921 | 720724 | SH |  | SOLE | 8 | 720724 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 12283443 | 147922 | SH |  | SOLE | 10 | 147922 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 25141625 | 188836 | SH |  | SOLE | 8 | 188836 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 437897 | 3289 | SH |  | SOLE | 10 | 3289 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 11450 | 86 | SH |  | SOLE | 13 | 86 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 29753746 | 358868 | SH |  | SOLE | 8 | 358868 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 19704391 | 237660 | SH |  | SOLE | 9 | 237660 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 487677 | 5882 | SH |  | SOLE | 10 | 5882 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 53311 | 643 | SH |  | SOLE | 13 | 643 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 800386 | 61005 | SH |  | SOLE | 9 | 61005 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 104307 | 1373 | SH |  | SOLE | 8 | 1373 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 26558352 | 349590 | SH |  | SOLE | 9 | 349590 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 142086 | 4776 | SH |  | SOLE | 5 | 4776 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 166541 | 5598 | SH |  | SOLE | 6 | 5598 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 3771616 | 126777 | SH |  | SOLE | 8 | 126777 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1177763 | 7125 | SH |  | SOLE | 1 | 7125 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1027505 | 6216 | SH |  | SOLE | 2 | 6216 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13997273 | 84678 | SH |  | SOLE | 3 | 84678 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 66451 | 402 | SH |  | SOLE | 4 | 402 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 246929768 | 1493828 | SH |  | SOLE | 8 | 1493828 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3303190 | 19983 | SH |  | SOLE | 10 | 19983 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 839724 | 5080 | SH |  | SOLE | 11 | 5080 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4903955 | 29667 | SH |  | SOLE | 12 | 29667 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 458873 | 2776 | SH |  | SOLE | 13 | 2776 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E106 |  | 39991944 | 96501 | SH |  | SOLE | 8 | 96501 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E106 |  | 604224 | 1458 | SH |  | SOLE | 10 | 1458 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 58918269 | 312001 | SH |  | SOLE | 8 | 312001 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 431499 | 2285 | SH |  | SOLE | 10 | 2285 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 30026 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 6852250 | 188042 | SH |  | SOLE | 8 | 188042 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 65446 | 1796 | SH |  | SOLE | 9 | 1796 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 597616 | 16400 | SH |  | SOLE | 10 | 16400 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 338877 | 7914 | SH |  | SOLE | 8 | 7914 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 41450 | 968 | SH |  | SOLE | 9 | 968 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 12761955 | 41349 | SH |  | SOLE | 8 | 41349 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 29086851 | 94242 | SH |  | SOLE | 9 | 94242 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1145672 | 3712 | SH |  | SOLE | 10 | 3712 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 14493294 | 139372 | SH |  | SOLE | 8 | 139372 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 84440 | 812 | SH |  | SOLE | 9 | 812 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 104614 | 1006 | SH |  | SOLE | 10 | 1006 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 197893 | 1903 | SH |  | SOLE | 13 | 1903 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 7471141 | 199870 | SH |  | SOLE | 8 | 199870 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5065925 | 135525 | SH |  | SOLE | 10 | 135525 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6692166 | 37931 | SH |  | SOLE | 8 | 37931 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28895529 | 163779 | SH |  | SOLE | 9 | 163779 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 415140 | 2353 | SH |  | SOLE | 10 | 2353 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 107141227 | 1769467 | SH |  | SOLE | 8 | 1769467 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 538047 | 8886 | SH |  | SOLE | 10 | 8886 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1785328 | 7378 | SH |  | SOLE | 8 | 7378 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 312638 | 1292 | SH |  | SOLE | 10 | 1292 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 81789 | 338 | SH |  | SOLE | 13 | 338 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 4240119 | 4238000 | PRN |  | SOLE | 8 | 4238000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 55384331 | 384560 | SH |  | SOLE | 9 | 384560 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1660988 | 22999 | SH |  | SOLE | 8 | 22999 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13947107 | 24805 | SH |  | SOLE | 8 | 24805 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 530783 | 944 | SH |  | SOLE | 10 | 944 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 44735922 | 1688148 | SH |  | SOLE | 8 | 1688148 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1163271 | 43897 | SH |  | SOLE | 10 | 43897 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 62957617 | 331478 | SH |  | SOLE | 9 | 331478 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 5225175 | 18841 | SH |  | SOLE | 8 | 18841 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 244345 | 975 | SH |  | SOLE | 13 | 975 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 78915808 | 3196266 | SH |  | SOLE | 9 | 3196266 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 61569605 | 460609 | SH |  | SOLE | 9 | 460609 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 142534647 | 622259 | SH |  | SOLE | 8 | 622259 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 57494 | 251 | SH |  | SOLE | 9 | 251 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1752309 | 7650 | SH |  | SOLE | 10 | 7650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22906 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 340981 | 1258 | SH |  | SOLE | 5 | 1258 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 399528 | 1474 | SH |  | SOLE | 6 | 1474 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 40284264 | 148623 | SH |  | SOLE | 8 | 148623 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1038935 | 3833 | SH |  | SOLE | 10 | 3833 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 416425 | 4751 | SH |  | SOLE | 8 | 4751 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1773076 | 17618 | SH |  | SOLE | 8 | 17618 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 42671 | 424 | SH |  | SOLE | 9 | 424 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2064796 | 71819 | SH |  | SOLE | 8 | 71819 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 220832 | 3350 | SH |  | SOLE | 1 | 3350 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1811679 | 27483 | SH |  | SOLE | 2 | 27483 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 16678 | 253 | SH |  | SOLE | 10 | 253 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 366560 | 24970 | SH |  | SOLE | 8 | 24970 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 62082 | 4229 | SH |  | SOLE | 10 | 4229 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20332 | 1385 | SH |  | SOLE | 13 | 1385 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56888919 | 416098 | SH |  | SOLE | 8 | 416098 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1205734 | 8819 | SH |  | SOLE | 10 | 8819 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 44550348 | 314710 | SH |  | SOLE | 8 | 314710 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 639002 | 4514 | SH |  | SOLE | 10 | 4514 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 92580 | 654 | SH |  | SOLE | 13 | 654 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1313318 | 27937 | SH |  | SOLE | 8 | 27937 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 276654 | 5885 | SH |  | SOLE | 10 | 5885 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 89432753 | 259579 | SH |  | SOLE | 8 | 259579 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 204306 | 593 | SH |  | SOLE | 10 | 593 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 54793037 | 936313 | SH |  | SOLE | 8 | 936313 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 376459 | 6433 | SH |  | SOLE | 10 | 6433 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6100190 | 12177 | SH |  | SOLE | 8 | 12177 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1063538 | 2123 | SH |  | SOLE | 10 | 2123 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7541933 | 49491 | SH |  | SOLE | 8 | 49491 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 863137 | 5664 | SH |  | SOLE | 10 | 5664 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59739118 | 182845 | SH |  | SOLE | 8 | 182845 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 900440 | 2756 | SH |  | SOLE | 10 | 2756 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 270556 | 1363 | SH |  | SOLE | 8 | 1363 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 142523 | 718 | SH |  | SOLE | 9 | 718 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 10084612 | 285845 | SH |  | SOLE | 8 | 285845 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 914281 | 25915 | SH |  | SOLE | 10 | 25915 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 21027 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15843872 | 135383 | SH |  | SOLE | 8 | 135383 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 117732 | 1006 | SH |  | SOLE | 10 | 1006 | 0 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 1001906 | 6123 | SH |  | SOLE | 2 | 6123 | 0 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 4408356 | 26941 | SH |  | SOLE | 3 | 26941 | 0 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 262205621 | 1602430 | SH |  | SOLE | 8 | 1602430 | 0 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 5007242 | 30601 | SH |  | SOLE | 10 | 30601 | 0 | 0 |
| RTX CORPORATION | COM | 75513E105 |  | 93596 | 572 | SH |  | SOLE | 13 | 572 | 0 | 0 |
| RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 |  | 867390 | 870000 | PRN |  | SOLE | 8 | 870000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 25261346 | 452307 | SH |  | SOLE | 9 | 452307 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1242816 | 21476 | SH |  | SOLE | 8 | 21476 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4334637 | 74903 | SH |  | SOLE | 10 | 74903 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 295584 | 1581 | SH |  | SOLE | 8 | 1581 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 60762 | 325 | SH |  | SOLE | 9 | 325 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 827417 | 1684 | SH |  | SOLE | 2 | 1684 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 66331 | 135 | SH |  | SOLE | 3 | 135 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 651026 | 1325 | SH |  | SOLE | 5 | 1325 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 138109778 | 281088 | SH |  | SOLE | 8 | 281088 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2711214 | 5518 | SH |  | SOLE | 10 | 5518 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 584203 | 1189 | SH |  | SOLE | 11 | 1189 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 977275 | 1989 | SH |  | SOLE | 13 | 1989 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 36212197 | 1948988 | SH |  | SOLE | 8 | 1948988 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 850054 | 45751 | SH |  | SOLE | 10 | 45751 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4961595 | 20935 | SH |  | SOLE | 1 | 20935 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1436694 | 6062 | SH |  | SOLE | 2 | 6062 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 139380648 | 588104 | SH |  | SOLE | 3 | 588104 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 226904274 | 957402 | SH |  | SOLE | 4 | 957402 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 969093 | 4089 | SH |  | SOLE | 5 | 4089 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 496565007 | 2095211 | SH |  | SOLE | 8 | 2095211 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 75129 | 317 | SH |  | SOLE | 9 | 317 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 27130101 | 114473 | SH |  | SOLE | 10 | 114473 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6283818 | 26514 | SH |  | SOLE | 11 | 26514 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 25463280 | 107440 | SH |  | SOLE | 12 | 107440 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 268047 | 1131 | SH |  | SOLE | 13 | 1131 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 359766 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 |  | 1069677 | 65705 | SH |  | SOLE | 3 | 65705 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 |  | 158955380 | 9763844 | SH |  | SOLE | 8 | 9763844 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 |  | 35604 | 2187 | SH |  | SOLE | 9 | 2187 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E108 |  | 434334 | 26679 | SH |  | SOLE | 10 | 26679 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 464468 | 12479 | SH |  | SOLE | 8 | 12479 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6158770 | 54891 | SH |  | SOLE | 8 | 54891 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 14762491 | 131573 | SH |  | SOLE | 9 | 131573 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 552473 | 4924 | SH |  | SOLE | 10 | 4924 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5612257 | 122941 | SH |  | SOLE | 8 | 122941 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 48298 | 1058 | SH |  | SOLE | 10 | 1058 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 6501303 | 33153 | SH |  | SOLE | 8 | 33153 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 19140929 | 97608 | SH |  | SOLE | 9 | 97608 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 370041 | 1887 | SH |  | SOLE | 10 | 1887 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19045139 | 554121 | SH |  | SOLE | 8 | 554121 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9145754 | 266097 | SH |  | SOLE | 10 | 266097 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 651312 | 18950 | SH |  | SOLE | 13 | 18950 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 9928028 | 258812 | SH |  | SOLE | 8 | 258812 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 37516 | 978 | SH |  | SOLE | 9 | 978 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 105870734 | 1092690 | SH |  | SOLE | 8 | 1092690 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2887031 | 29797 | SH |  | SOLE | 10 | 29797 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10246233 | 57328 | SH |  | SOLE | 3 | 57328 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 205897 | 1152 | SH |  | SOLE | 4 | 1152 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6040002 | 33794 | SH |  | SOLE | 5 | 33794 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 237269616 | 1327531 | SH |  | SOLE | 6 | 1327531 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 121077064 | 677430 | SH |  | SOLE | 8 | 677430 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 53083 | 297 | SH |  | SOLE | 9 | 297 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 351119911 | 1964527 | SH |  | SOLE | 10 | 1964527 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 110634 | 619 | SH |  | SOLE | 12 | 619 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 25841827 | 847273 | SH |  | SOLE | 9 | 847273 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 7763055 | 90881 | SH |  | SOLE | 8 | 90881 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 753063 | 8816 | SH |  | SOLE | 10 | 8816 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13687304 | 100716 | SH |  | SOLE | 8 | 100716 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37899384 | 278877 | SH |  | SOLE | 13 | 278877 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 146519 | 950 | SH |  | SOLE | 3 | 950 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 200438 | 18750 | SH |  | SOLE | 8 | 18750 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 21628913 | 241125 | SH |  | SOLE | 8 | 241125 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1304776 | 14546 | SH |  | SOLE | 10 | 14546 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 501244 | 5588 | SH |  | SOLE | 13 | 5588 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 54534962 | 879880 | SH |  | SOLE | 9 | 879880 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1005866 | 1093 | SH |  | SOLE | 2 | 1093 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 31622661 | 34362 | SH |  | SOLE | 3 | 34362 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 139883 | 152 | SH |  | SOLE | 4 | 152 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 368597908 | 400528 | SH |  | SOLE | 8 | 400528 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12403534 | 13478 | SH |  | SOLE | 10 | 13478 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2115724 | 2299 | SH |  | SOLE | 11 | 2299 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1146669 | 1246 | SH |  | SOLE | 12 | 1246 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1006786 | 1094 | SH |  | SOLE | 13 | 1094 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2057477 | 5942 | SH |  | SOLE | 3 | 5942 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97992 | 283 | SH |  | SOLE | 4 | 283 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 824445 | 2381 | SH |  | SOLE | 5 | 2381 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 163078765 | 470972 | SH |  | SOLE | 8 | 470972 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 63366 | 183 | SH |  | SOLE | 9 | 183 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2614263 | 7550 | SH |  | SOLE | 10 | 7550 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 364612 | 1053 | SH |  | SOLE | 13 | 1053 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 262811 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 40221 | 509 | SH |  | SOLE | 8 | 509 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 47175 | 597 | SH |  | SOLE | 9 | 597 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 2658290 | 27456 | SH |  | SOLE | 8 | 27456 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 |  | 3461724 | 3374000 | PRN |  | SOLE | 8 | 3374000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1559979 | 31032 | SH |  | SOLE | 8 | 31032 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 605402 | 12043 | SH |  | SOLE | 10 | 12043 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 25252154 | 3407848 | SH |  | SOLE | 8 | 3407848 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 63176 | 424 | SH |  | SOLE | 3 | 424 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 860028 | 5772 | SH |  | SOLE | 5 | 5772 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 50231178 | 337122 | SH |  | SOLE | 8 | 337122 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 394552 | 2648 | SH |  | SOLE | 10 | 2648 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1262805 | 13059 | SH |  | SOLE | 8 | 13059 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 34715 | 359 | SH |  | SOLE | 9 | 359 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 156847 | 1622 | SH |  | SOLE | 10 | 1622 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 66143 | 684 | SH |  | SOLE | 13 | 684 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 548109 | 5844 | SH |  | SOLE | 8 | 5844 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3095 | 33 | SH |  | SOLE | 10 | 33 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 180865836 | 963744 | SH |  | SOLE | 8 | 963744 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1905038 | 10151 | SH |  | SOLE | 10 | 10151 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 422940 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 25223309 | 150533 | SH |  | SOLE | 9 | 150533 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 48888 | 2256 | SH |  | SOLE | 5 | 2256 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 263897 | 12178 | SH |  | SOLE | 8 | 12178 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1279 | 59 | SH |  | SOLE | 10 | 59 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15396 | 200 | SH |  | SOLE | 4 | 200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13421925 | 174356 | SH |  | SOLE | 8 | 174356 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 80136 | 1041 | SH |  | SOLE | 9 | 1041 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 15978583 | 430475 | SH |  | SOLE | 9 | 430475 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 20349557 | 279719 | SH |  | SOLE | 8 | 279719 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 83663 | 1150 | SH |  | SOLE | 9 | 1150 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 847319 | 11647 | SH |  | SOLE | 10 | 11647 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 898339 | 8272 | SH |  | SOLE | 8 | 8272 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 217960 | 2007 | SH |  | SOLE | 10 | 2007 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 288659 | 2658 | SH |  | SOLE | 13 | 2658 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 65026 | 8434 | SH |  | SOLE | 8 | 8434 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 27463 | 3562 | SH |  | SOLE | 10 | 3562 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7579651 | 21873 | SH |  | SOLE | 8 | 21873 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 366629 | 1058 | SH |  | SOLE | 10 | 1058 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 131947 | 585 | SH |  | SOLE | 1 | 585 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 87965 | 390 | SH |  | SOLE | 4 | 390 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 136639318 | 605805 | SH |  | SOLE | 8 | 605805 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2554128 | 11324 | SH |  | SOLE | 10 | 11324 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 21112550 | 491218 | SH |  | SOLE | 8 | 491218 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 937003 | 34011 | SH |  | SOLE | 8 | 34011 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 304620 | 11057 | SH |  | SOLE | 10 | 11057 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 19084664 | 279998 | SH |  | SOLE | 8 | 279998 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 20312 | 298 | SH |  | SOLE | 9 | 298 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E208 |  | 2930685 | 490902 | SH |  | SOLE | 8 | 490902 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 740297 | 10252 | SH |  | SOLE | 8 | 10252 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 127884 | 1771 | SH |  | SOLE | 10 | 1771 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 463541 | 5618 | SH |  | SOLE | 8 | 5618 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 117494 | 1424 | SH |  | SOLE | 9 | 1424 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 14743028 | 952392 | SH |  | SOLE | 9 | 952392 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 238184 | 8185 | SH |  | SOLE | 8 | 8185 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50052 | 1720 | SH |  | SOLE | 10 | 1720 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58780523 | 625924 | SH |  | SOLE | 8 | 625924 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1387051 | 14770 | SH |  | SOLE | 10 | 14770 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 27113725 | 24350000 | PRN |  | SOLE | 8 | 24350000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 61035585 | 502930 | SH |  | SOLE | 8 | 502930 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 285681 | 2354 | SH |  | SOLE | 10 | 2354 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2494728 | 40407 | SH |  | SOLE | 7 | 40407 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 155965 | 235 | SH |  | SOLE | 3 | 235 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28206400 | 42500 | SH |  | SOLE | 8 | 42500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3020408 | 4551 | SH |  | SOLE | 10 | 4551 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3513522 | 5294 | SH |  | SOLE | 11 | 5294 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7256013 | 10933 | SH |  | SOLE | 12 | 10933 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1268105 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 699560 | 7134 | SH |  | SOLE | 8 | 7134 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1941882 | 19803 | SH |  | SOLE | 10 | 19803 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5065976 | 51662 | SH |  | SOLE | 13 | 51662 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1868030 | 20360 | SH |  | SOLE | 7 | 20360 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 19758087 | 215347 | SH |  | SOLE | 8 | 215347 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 355230 | 32323 | SH |  | SOLE | 3 | 32323 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24892774 | 35663 | SH |  | SOLE | 3 | 35663 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 223041712 | 319544 | SH |  | SOLE | 4 | 319544 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2551190 | 3655 | SH |  | SOLE | 5 | 3655 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 377323444 | 540578 | SH |  | SOLE | 8 | 540578 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 182178 | 261 | SH |  | SOLE | 9 | 261 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 376018882 | 538709 | SH |  | SOLE | 10 | 538709 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 233830 | 335 | SH |  | SOLE | 12 | 335 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 221266 | 317 | SH |  | SOLE | 13 | 317 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 291066 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E107 |  | 74617 | 405 | SH |  | SOLE | 9 | 405 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E107 |  | 142602 | 774 | SH |  | SOLE | 13 | 774 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1762594 | 107738 | SH |  | SOLE | 8 | 107738 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9934729 | 111928 | SH |  | SOLE | 8 | 111928 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 857422 | 9660 | SH |  | SOLE | 10 | 9660 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 49223908 | 2002600 | SH |  | SOLE | 8 | 2002600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1203180 | 16187 | SH |  | SOLE | 3 | 16187 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 195472291 | 2629790 | SH |  | SOLE | 8 | 2629790 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 88899 | 1196 | SH |  | SOLE | 9 | 1196 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 41019579 | 484865 | SH |  | SOLE | 8 | 484865 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1238713 | 14642 | SH |  | SOLE | 10 | 14642 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13100460 | 111731 | SH |  | SOLE | 8 | 111731 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 995687 | 8492 | SH |  | SOLE | 10 | 8492 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 205774 | 1755 | SH |  | SOLE | 13 | 1755 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 33673666 | 243342 | SH |  | SOLE | 8 | 243342 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 802604 | 5800 | SH |  | SOLE | 10 | 5800 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1553683 | 6332 | SH |  | SOLE | 8 | 6332 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 40486 | 165 | SH |  | SOLE | 13 | 165 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12269 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 10911194 | 94946 | SH |  | SOLE | 8 | 94946 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 136985 | 1192 | SH |  | SOLE | 9 | 1192 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 367169 | 3195 | SH |  | SOLE | 10 | 3195 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1849245 | 95028 | SH |  | SOLE | 10 | 95028 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E110 |  | 7613959 | 300947 | SH |  | SOLE | 8 | 300947 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9826568 | 26582 | SH |  | SOLE | 1 | 26582 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1826909 | 4942 | SH |  | SOLE | 2 | 4942 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 178213471 | 482088 | SH |  | SOLE | 3 | 482088 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 90569 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1361495 | 3683 | SH |  | SOLE | 5 | 3683 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 313078329 | 846913 | SH |  | SOLE | 8 | 846913 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 77631 | 210 | SH |  | SOLE | 9 | 210 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3640880 | 9849 | SH |  | SOLE | 10 | 9849 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9588131 | 25937 | SH |  | SOLE | 11 | 25937 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 37604311 | 101724 | SH |  | SOLE | 12 | 101724 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 395547 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 468144 | 28267 | SH |  | SOLE | 2 | 28267 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6028 | 364 | SH |  | SOLE | 10 | 364 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5133818 | 242619 | SH |  | SOLE | 8 | 242619 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 46181742 | 357998 | SH |  | SOLE | 8 | 357998 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 21521357 | 1210425 | SH |  | SOLE | 8 | 1210425 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 35951 | 2022 | SH |  | SOLE | 9 | 2022 | 0 | 0 |
| SUNRUN INC | NOTE2/0 | 86771WAB1 |  | 2537919 | 2700000 | PRN |  | SOLE | 8 | 2700000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1218731 | 25422 | SH |  | SOLE | 8 | 25422 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 306145 | 6386 | SH |  | SOLE | 10 | 6386 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 57127113 | 804041 | SH |  | SOLE | 8 | 804041 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 846063 | 11908 | SH |  | SOLE | 10 | 11908 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 294218 | 4141 | SH |  | SOLE | 13 | 4141 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1900856 | 122163 | SH |  | SOLE | 8 | 122163 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19310 | 1241 | SH |  | SOLE | 9 | 1241 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 38943273 | 78930 | SH |  | SOLE | 8 | 78930 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1530496 | 3102 | SH |  | SOLE | 10 | 3102 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 28617 | 58 | SH |  | SOLE | 11 | 58 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6635424 | 81078 | SH |  | SOLE | 8 | 81078 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 979625 | 11970 | SH |  | SOLE | 10 | 11970 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 25452 | 311 | SH |  | SOLE | 13 | 311 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13539686 | 56899 | SH |  | SOLE | 3 | 56899 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 116362 | 489 | SH |  | SOLE | 4 | 489 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1166718 | 4903 | SH |  | SOLE | 5 | 4903 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 193216143 | 811969 | SH |  | SOLE | 8 | 811969 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 104702 | 440 | SH |  | SOLE | 9 | 440 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4463892 | 18759 | SH |  | SOLE | 10 | 18759 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 138255 | 581 | SH |  | SOLE | 12 | 581 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37836 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 12861209 | 47071 | SH |  | SOLE | 1 | 47071 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15037760 | 55037 | SH |  | SOLE | 2 | 55037 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 467276033 | 1710193 | SH |  | SOLE | 3 | 1710193 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17364040 | 63551 | SH |  | SOLE | 4 | 63551 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 21206746 | 77615 | SH |  | SOLE | 5 | 77615 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1093951170 | 4003774 | SH |  | SOLE | 8 | 4003774 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 253581757 | 928089 | SH |  | SOLE | 10 | 928089 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 15689686 | 57423 | SH |  | SOLE | 11 | 57423 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74242602 | 271722 | SH |  | SOLE | 12 | 271722 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 91459 | 354 | SH |  | SOLE | 4 | 354 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7460662 | 28877 | SH |  | SOLE | 8 | 28877 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 23628314 | 91455 | SH |  | SOLE | 9 | 91455 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 414409 | 1604 | SH |  | SOLE | 10 | 1604 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 69757 | 270 | SH |  | SOLE | 11 | 270 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9951925 | 87899 | SH |  | SOLE | 3 | 87899 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 298152529 | 2633391 | SH |  | SOLE | 4 | 2633391 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1427138 | 12605 | SH |  | SOLE | 5 | 12605 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 210251465 | 1857017 | SH |  | SOLE | 8 | 1857017 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 78688 | 695 | SH |  | SOLE | 9 | 695 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29018965 | 256306 | SH |  | SOLE | 10 | 256306 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 108578 | 959 | SH |  | SOLE | 12 | 959 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 56497 | 499 | SH |  | SOLE | 13 | 499 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3567292 | 21097 | SH |  | SOLE | 8 | 21097 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 776630 | 4593 | SH |  | SOLE | 10 | 4593 | 0 | 0 |
| TARGET CORP | COM | 87612E110 |  | 338976 | 3779 | SH |  | SOLE | 2 | 3779 | 0 | 0 |
| TARGET CORP | COM | 87612E110 |  | 3357023 | 37425 | SH |  | SOLE | 8 | 37425 | 0 | 0 |
| TARGET CORP | COM | 87612E110 |  | 384454 | 4286 | SH |  | SOLE | 10 | 4286 | 0 | 0 |
| TARGET CORP | COM | 87612E110 |  | 9149 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1796338 | 27037 | SH |  | SOLE | 8 | 27037 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 60992 | 918 | SH |  | SOLE | 9 | 918 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 137996 | 2077 | SH |  | SOLE | 10 | 2077 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1718536 | 10352 | SH |  | SOLE | 8 | 10352 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 86325 | 520 | SH |  | SOLE | 9 | 520 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 215481 | 1298 | SH |  | SOLE | 10 | 1298 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11678157 | 292539 | SH |  | SOLE | 8 | 292539 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 39852056 | 998298 | SH |  | SOLE | 9 | 998298 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 995166 | 24929 | SH |  | SOLE | 10 | 24929 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2264976 | 51360 | SH |  | SOLE | 8 | 51360 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2458761 | 4244 | SH |  | SOLE | 8 | 4244 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 29824359 | 51479 | SH |  | SOLE | 9 | 51479 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 533581 | 921 | SH |  | SOLE | 10 | 921 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12640259 | 104768 | SH |  | SOLE | 9 | 104768 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 93360 | 4000 | SH |  | SOLE | 2 | 4000 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 949938 | 40700 | SH |  | SOLE | 3 | 40700 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 61516258 | 2635658 | SH |  | SOLE | 4 | 2635658 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 28588606 | 1224876 | SH |  | SOLE | 5 | 1224876 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 150361672 | 6442231 | SH |  | SOLE | 6 | 6442231 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 429498339 | 18401814 | SH |  | SOLE | 8 | 18401814 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 18695 | 801 | SH |  | SOLE | 9 | 801 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 774314560 | 33175431 | SH |  | SOLE | 10 | 33175431 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7337362 | 36468 | SH |  | SOLE | 8 | 36468 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 141041 | 701 | SH |  | SOLE | 9 | 701 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 669594 | 3328 | SH |  | SOLE | 10 | 3328 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 28904 | 210 | SH |  | SOLE | 4 | 210 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1532346 | 11133 | SH |  | SOLE | 8 | 11133 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 76652722 | 2207104 | SH |  | SOLE | 8 | 2207104 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2506429 | 72169 | SH |  | SOLE | 10 | 72169 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1697682 | 217931 | SH |  | SOLE | 8 | 217931 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22767184 | 402959 | SH |  | SOLE | 8 | 402959 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 36922807 | 653501 | SH |  | SOLE | 9 | 653501 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5337 | 12 | SH |  | SOLE | 2 | 12 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28907 | 65 | SH |  | SOLE | 3 | 65 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 712060315 | 1601143 | SH |  | SOLE | 8 | 1601143 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16228722 | 36492 | SH |  | SOLE | 10 | 36492 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 133416 | 300 | SH |  | SOLE | 11 | 300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2170678 | 4881 | SH |  | SOLE | 13 | 4881 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 31770362 | 944703 | SH |  | SOLE | 9 | 944703 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 22374914 | 1107669 | SH |  | SOLE | 8 | 1107669 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 19169053 | 948963 | SH |  | SOLE | 10 | 948963 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 55134985 | 300087 | SH |  | SOLE | 3 | 300087 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 228009 | 1241 | SH |  | SOLE | 4 | 1241 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2075047 | 11294 | SH |  | SOLE | 5 | 11294 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 524921203 | 2857025 | SH |  | SOLE | 8 | 2857025 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 151577 | 825 | SH |  | SOLE | 9 | 825 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12476369 | 67906 | SH |  | SOLE | 10 | 67906 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 843872 | 4593 | SH |  | SOLE | 11 | 4593 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1523305 | 8291 | SH |  | SOLE | 12 | 8291 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 416516 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 955624 | 1038 | SH |  | SOLE | 8 | 1038 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 30381 | 33 | SH |  | SOLE | 10 | 33 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1059093 | 6351 | SH |  | SOLE | 3 | 6351 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12985268 | 77868 | SH |  | SOLE | 8 | 77868 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 76710 | 460 | SH |  | SOLE | 9 | 460 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 547973 | 3286 | SH |  | SOLE | 10 | 3286 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1266584 | 15073 | SH |  | SOLE | 8 | 15073 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2900363 | 78750 | SH |  | SOLE | 8 | 78750 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 44527 | 1209 | SH |  | SOLE | 9 | 1209 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 52857556 | 183374 | SH |  | SOLE | 8 | 183374 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1842494 | 6392 | SH |  | SOLE | 10 | 6392 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 261731 | 908 | SH |  | SOLE | 13 | 908 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10377 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12071108 | 243173 | SH |  | SOLE | 8 | 243173 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11928889 | 240308 | SH |  | SOLE | 9 | 240308 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 410026 | 8260 | SH |  | SOLE | 10 | 8260 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8161432 | 16827 | SH |  | SOLE | 1 | 16827 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3035255 | 6258 | SH |  | SOLE | 2 | 6258 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209872034 | 432708 | SH |  | SOLE | 3 | 432708 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 239600 | 494 | SH |  | SOLE | 4 | 494 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1409468 | 2906 | SH |  | SOLE | 5 | 2906 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 550392451 | 1134783 | SH |  | SOLE | 8 | 1134783 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210014 | 433 | SH |  | SOLE | 9 | 433 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 13837621 | 28530 | SH |  | SOLE | 10 | 28530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10252838 | 21139 | SH |  | SOLE | 11 | 21139 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39405935 | 81246 | SH |  | SOLE | 12 | 81246 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11155 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 349520 | 6481 | SH |  | SOLE | 8 | 6481 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 9860489 | 449225 | SH |  | SOLE | 8 | 449225 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1695021 | 11727 | SH |  | SOLE | 3 | 11727 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 223696175 | 1547642 | SH |  | SOLE | 4 | 1547642 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1632290 | 11293 | SH |  | SOLE | 5 | 11293 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 271108908 | 1875667 | SH |  | SOLE | 8 | 1875667 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 53046 | 367 | SH |  | SOLE | 9 | 367 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19610320 | 135674 | SH |  | SOLE | 10 | 135674 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 135723 | 939 | SH |  | SOLE | 11 | 939 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 605044 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11426535 | 312970 | SH |  | SOLE | 8 | 312970 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 81417 | 2230 | SH |  | SOLE | 10 | 2230 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8065596 | 58328 | SH |  | SOLE | 8 | 58328 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 101359 | 733 | SH |  | SOLE | 9 | 733 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 755285 | 5462 | SH |  | SOLE | 10 | 5462 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1369183 | 3503 | SH |  | SOLE | 3 | 3503 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 539387 | 1380 | SH |  | SOLE | 8 | 1380 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 82471 | 211 | SH |  | SOLE | 9 | 211 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 800173 | 10512 | SH |  | SOLE | 8 | 10512 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 64626 | 849 | SH |  | SOLE | 9 | 849 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E113 |  | 856360 | 14105 | SH |  | SOLE | 2 | 14105 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E113 |  | 5950 | 98 | SH |  | SOLE | 10 | 98 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 215239 | 1113 | SH |  | SOLE | 8 | 1113 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9283 | 48 | SH |  | SOLE | 10 | 48 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2635631 | 46492 | SH |  | SOLE | 8 | 46492 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 367521 | 6483 | SH |  | SOLE | 13 | 6483 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 705611 | 6358 | SH |  | SOLE | 8 | 6358 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 81570 | 735 | SH |  | SOLE | 13 | 735 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1591219 | 3840 | SH |  | SOLE | 1 | 3840 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 34622278 | 83552 | SH |  | SOLE | 3 | 83552 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 296022713 | 714375 | SH |  | SOLE | 8 | 714375 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 22720455 | 54830 | SH |  | SOLE | 9 | 54830 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10244302 | 24722 | SH |  | SOLE | 10 | 24722 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1284992 | 3101 | SH |  | SOLE | 11 | 3101 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8486088 | 20479 | SH |  | SOLE | 12 | 20479 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 334819 | 808 | SH |  | SOLE | 13 | 808 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78979712 | 59923 | SH |  | SOLE | 8 | 59923 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1841274 | 1397 | SH |  | SOLE | 10 | 1397 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 229838 | 73666 | SH |  | SOLE | 8 | 73666 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 151880 | 1782 | SH |  | SOLE | 1 | 1782 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 30683 | 360 | SH |  | SOLE | 3 | 360 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1310667 | 15378 | SH |  | SOLE | 8 | 15378 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 428281 | 5025 | SH |  | SOLE | 13 | 5025 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 9491223 | 156595 | SH |  | SOLE | 8 | 156595 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 37275 | 615 | SH |  | SOLE | 9 | 615 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 895210 | 14770 | SH |  | SOLE | 10 | 14770 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 28462570 | 101936 | SH |  | SOLE | 8 | 101936 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E113 |  | 63383 | 227 | SH |  | SOLE | 10 | 227 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1457858 | 60643 | SH |  | SOLE | 8 | 60643 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 39666 | 1650 | SH |  | SOLE | 9 | 1650 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 343367 | 10102 | SH |  | SOLE | 8 | 10102 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 12012975 | 269591 | SH |  | SOLE | 9 | 269591 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1614710 | 19776 | SH |  | SOLE | 8 | 19776 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 432500 | 5297 | SH |  | SOLE | 10 | 5297 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 854046 | 11357 | SH |  | SOLE | 2 | 11357 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 90556742 | 1204212 | SH |  | SOLE | 5 | 1204212 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5757688 | 76565 | SH |  | SOLE | 6 | 76565 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9417146 | 125228 | SH |  | SOLE | 8 | 125228 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3083 | 41 | SH |  | SOLE | 10 | 41 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2502190 | 146756 | SH |  | SOLE | 8 | 146756 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 321290 | 18844 | SH |  | SOLE | 10 | 18844 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 |  | 2662000 | 2750000 | PRN |  | SOLE | 8 | 2750000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 42585519 | 927385 | SH |  | SOLE | 8 | 927385 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1040272 | 22654 | SH |  | SOLE | 10 | 22654 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 111448 | 2427 | SH |  | SOLE | 13 | 2427 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 916605 | 8789 | SH |  | SOLE | 8 | 8789 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 95000055 | 910922 | SH |  | SOLE | 9 | 910922 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 50476 | 484 | SH |  | SOLE | 10 | 484 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 1007475 | 1010000 | PRN |  | SOLE | 8 | 1010000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1009242 | 1907 | SH |  | SOLE | 8 | 1907 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 20640 | 39 | SH |  | SOLE | 13 | 39 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 788464 | 14612 | SH |  | SOLE | 8 | 14612 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 20844523 | 249635 | SH |  | SOLE | 9 | 249635 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 95423 | 974 | SH |  | SOLE | 1 | 974 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3996196 | 40790 | SH |  | SOLE | 3 | 40790 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 219409301 | 2239556 | SH |  | SOLE | 4 | 2239556 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2147796 | 21923 | SH |  | SOLE | 5 | 21923 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 408994281 | 4174689 | SH |  | SOLE | 8 | 4174689 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114821 | 1172 | SH |  | SOLE | 9 | 1172 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23087904 | 235663 | SH |  | SOLE | 10 | 235663 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 671290 | 6852 | SH |  | SOLE | 11 | 6852 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 490536 | 5007 | SH |  | SOLE | 13 | 5007 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 150482 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1552765 | 2359 | SH |  | SOLE | 8 | 2359 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 27560121 | 746078 | SH |  | SOLE | 8 | 746078 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 24837303 | 353959 | SH |  | SOLE | 9 | 353959 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10177751 | 18615 | SH |  | SOLE | 8 | 18615 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 852383 | 1559 | SH |  | SOLE | 10 | 1559 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4552209 | 149941 | SH |  | SOLE | 8 | 149941 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 19127 | 630 | SH |  | SOLE | 9 | 630 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 59682465 | 503692 | SH |  | SOLE | 9 | 503692 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 489522 | 2071 | SH |  | SOLE | 3 | 2071 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 58461392 | 247330 | SH |  | SOLE | 8 | 247330 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1660972 | 7027 | SH |  | SOLE | 10 | 7027 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13946 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 12836763 | 408294 | SH |  | SOLE | 9 | 408294 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 9495 | 1251 | SH |  | SOLE | 4 | 1251 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 31142984 | 4103160 | SH |  | SOLE | 8 | 4103160 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 368252 | 48518 | SH |  | SOLE | 10 | 48518 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6607900 | 78200 | SH |  | SOLE | 8 | 78200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 679380 | 8040 | SH |  | SOLE | 10 | 8040 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 151022 | 160 | SH |  | SOLE | 3 | 160 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 32639716 | 34580 | SH |  | SOLE | 8 | 34580 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 383219 | 406 | SH |  | SOLE | 10 | 406 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 101940 | 108 | SH |  | SOLE | 13 | 108 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 12614736 | 29730 | SH |  | SOLE | 8 | 29730 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 251616 | 593 | SH |  | SOLE | 10 | 593 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 134667 | 390 | SH |  | SOLE | 2 | 390 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12545094 | 36331 | SH |  | SOLE | 3 | 36331 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101173 | 293 | SH |  | SOLE | 4 | 293 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1235483 | 3578 | SH |  | SOLE | 5 | 3578 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 397862947 | 1152224 | SH |  | SOLE | 8 | 1152224 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 65952 | 191 | SH |  | SOLE | 9 | 191 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6792396 | 19671 | SH |  | SOLE | 10 | 19671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 398131 | 1153 | SH |  | SOLE | 12 | 1153 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 315604 | 914 | SH |  | SOLE | 13 | 914 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 263119 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 93695 | 2182 | SH |  | SOLE | 9 | 2182 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 244930 | 5704 | SH |  | SOLE | 13 | 5704 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9274354 | 46125 | SH |  | SOLE | 8 | 46125 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 861786 | 4286 | SH |  | SOLE | 10 | 4286 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1783636 | 24687 | SH |  | SOLE | 8 | 24687 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 34463 | 477 | SH |  | SOLE | 9 | 477 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 149558 | 2070 | SH |  | SOLE | 10 | 2070 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 92625 | 1282 | SH |  | SOLE | 13 | 1282 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 137538036 | 2837591 | SH |  | SOLE | 8 | 2837591 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2175673 | 44887 | SH |  | SOLE | 10 | 44887 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 278266 | 5741 | SH |  | SOLE | 13 | 5741 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 514762 | 6707 | SH |  | SOLE | 8 | 6707 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 127866 | 1666 | SH |  | SOLE | 9 | 1666 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 221654 | 2888 | SH |  | SOLE | 13 | 2888 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 519383 | 9222 | SH |  | SOLE | 8 | 9222 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 17273288 | 306699 | SH |  | SOLE | 9 | 306699 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 30646171 | 2821931 | SH |  | SOLE | 8 | 2821931 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E109 |  | 521421 | 48013 | SH |  | SOLE | 10 | 48013 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6230435 | 36194 | SH |  | SOLE | 8 | 36194 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 683396 | 3970 | SH |  | SOLE | 10 | 3970 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2962897 | 7751 | SH |  | SOLE | 8 | 7751 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 34866317 | 91211 | SH |  | SOLE | 9 | 91211 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 681480 | 9000 | SH |  | SOLE | 2 | 9000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 31773551 | 419619 | SH |  | SOLE | 8 | 419619 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5744876 | 75870 | SH |  | SOLE | 10 | 75870 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 28078339 | 370818 | SH |  | SOLE | 13 | 370818 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8097042 | 106934 | SH |  | SOLE |  | 106934 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 108520 | 800 | SH |  | SOLE | 2 | 800 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5977299 | 234312 | SH |  | SOLE | 7 | 234312 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2536459 | 99430 | SH |  | SOLE | 10 | 99430 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3233495 | 126754 | SH |  | SOLE |  | 126754 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 3847457 | 77805 | SH |  | SOLE | 7 | 77805 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 97090597 | 159131 | SH |  | SOLE | 3 | 159131 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114094310 | 187000 | SH |  | SOLE | 5 | 187000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17123909 | 28066 | SH |  | SOLE | 6 | 28066 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 156059662 | 255781 | SH |  | SOLE | 7 | 255781 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 200083592 | 327936 | SH |  | SOLE | 8 | 327936 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 39877487 | 65359 | SH |  | SOLE | 11 | 65359 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3640036 | 5966 | SH |  | SOLE | 12 | 5966 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 81412086 | 133434 | SH |  | SOLE | 13 | 133434 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 413094 | 4537 | SH |  | SOLE | 8 | 4537 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17339766 | 59031 | SH |  | SOLE | 11 | 59031 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 165028 | 649 | SH |  | SOLE | 11 | 649 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 266474 | 812 | SH |  | SOLE | 11 | 812 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 430099 | 9049 | SH |  | SOLE | 8 | 9049 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18042390 | 131332 | SH |  | SOLE | 3 | 131332 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 569342835 | 4144292 | SH |  | SOLE | 8 | 4144292 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 57425802 | 418007 | SH |  | SOLE | 11 | 418007 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14761069 | 107447 | SH |  | SOLE | 12 | 107447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 290871514 | 2117277 | SH |  | SOLE | 13 | 2117277 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4696146 | 65800 | SH |  | SOLE | 3 | 65800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 269493 | 3776 | SH |  | SOLE | 11 | 3776 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1635515 | 30321 | SH |  | SOLE | 3 | 30321 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4879952 | 90470 | SH |  | SOLE | 7 | 90470 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 83679927 | 1551352 | SH |  | SOLE | 8 | 1551352 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12441423 | 230653 | SH |  | SOLE | 11 | 230653 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 796964 | 14775 | SH |  | SOLE | 12 | 14775 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 128727972 | 2386503 | SH |  | SOLE | 13 | 2386503 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 876643 | 9980 | SH |  | SOLE | 3 | 9980 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 21413723 | 243781 | SH |  | SOLE | 11 | 243781 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 426463 | 4855 | SH |  | SOLE | 12 | 4855 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 29925 | 375 | SH |  | SOLE | 2 | 375 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 745093 | 9337 | SH |  | SOLE | 3 | 9337 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1174177 | 14714 | SH |  | SOLE | 11 | 14714 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 794808 | 9960 | SH |  | SOLE | 12 | 9960 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1921274 | 24052 | SH |  | SOLE | 8 | 24052 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 210084 | 2630 | SH |  | SOLE | 13 | 2630 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2059894 | 21058 | SH |  | SOLE | 3 | 21058 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9238023 | 94439 | SH |  | SOLE | 11 | 94439 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2759502 | 28210 | SH |  | SOLE | 12 | 28210 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 38521551 | 641705 | SH |  | SOLE | 7 | 641705 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51595172 | 864096 | SH |  | SOLE | 8 | 864096 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1076717 | 7639 | SH |  | SOLE | 3 | 7639 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1747780 | 12400 | SH |  | SOLE | 12 | 12400 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8102305 | 20233 | SH |  | SOLE | 7 | 20233 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 15450 | 39 | SH |  | SOLE | 11 | 39 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 106768 | 143 | SH |  | SOLE | 11 | 143 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2741716 | 79126 | SH |  | SOLE | 8 | 79126 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 38531 | 1112 | SH |  | SOLE | 9 | 1112 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1812791 | 6187 | SH |  | SOLE | 3 | 6187 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 186079026 | 635082 | SH |  | SOLE | 4 | 635082 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1106661 | 3777 | SH |  | SOLE | 5 | 3777 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 149718019 | 510983 | SH |  | SOLE | 8 | 510983 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 50103 | 171 | SH |  | SOLE | 9 | 171 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16974076 | 57932 | SH |  | SOLE | 10 | 57932 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 482864 | 1648 | SH |  | SOLE | 13 | 1648 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 123646 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1788301 | 26023 | SH |  | SOLE | 3 | 26023 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 717712 | 10444 | SH |  | SOLE | 5 | 10444 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 143638888 | 2090205 | SH |  | SOLE | 8 | 2090205 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 23305014 | 339130 | SH |  | SOLE | 9 | 339130 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1496034 | 21770 | SH |  | SOLE | 10 | 21770 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 19651769 | 679992 | SH |  | SOLE | 8 | 679992 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 63418877 | 594868 | SH |  | SOLE | 8 | 594868 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16202481 | 151979 | SH |  | SOLE | 9 | 151979 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1724630 | 16177 | SH |  | SOLE | 10 | 16177 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 539873 | 5064 | SH |  | SOLE | 13 | 5064 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 18870 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VERISIGN INC | COM | 92343E110 |  | 12901135 | 45377 | SH |  | SOLE | 3 | 45377 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 120263 | 423 | SH |  | SOLE | 4 | 423 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 222625249 | 783037 | SH |  | SOLE | 8 | 783037 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 27071998 | 95220 | SH |  | SOLE | 9 | 95220 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 2219040 | 7805 | SH |  | SOLE | 10 | 7805 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 131351 | 462 | SH |  | SOLE | 12 | 462 | 0 | 0 |
| VERISIGN INC | COM | 92343E106 |  | 23882 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2179586 | 8666 | SH |  | SOLE | 3 | 8666 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 160212 | 637 | SH |  | SOLE | 4 | 637 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 614187 | 2442 | SH |  | SOLE | 5 | 2442 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 155492285 | 618235 | SH |  | SOLE | 8 | 618235 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 22294601 | 88643 | SH |  | SOLE | 9 | 88643 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 658453 | 2618 | SH |  | SOLE | 10 | 2618 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 702970 | 2795 | SH |  | SOLE | 13 | 2795 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1430177 | 32541 | SH |  | SOLE | 3 | 32541 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 349996308 | 7963511 | SH |  | SOLE | 8 | 7963511 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3582408 | 81511 | SH |  | SOLE | 10 | 81511 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 366279 | 8334 | SH |  | SOLE | 13 | 8334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32040 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 97480 | 3937 | SH |  | SOLE | 8 | 3937 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 19181646 | 774703 | SH |  | SOLE | 9 | 774703 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 46021595 | 116419 | SH |  | SOLE | 8 | 116419 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1526687 | 3862 | SH |  | SOLE | 10 | 3862 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 506787 | 1282 | SH |  | SOLE | 13 | 1282 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9487 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13966770 | 92581 | SH |  | SOLE | 3 | 92581 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 137584 | 912 | SH |  | SOLE | 4 | 912 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1497587 | 9927 | SH |  | SOLE | 5 | 9927 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 256935399 | 1703138 | SH |  | SOLE | 8 | 1703138 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 82671 | 548 | SH |  | SOLE | 9 | 548 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2672787 | 17717 | SH |  | SOLE | 10 | 17717 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 143468 | 951 | SH |  | SOLE | 12 | 951 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 448959 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 99 | 10 | SH |  | SOLE | 3 | 10 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 17612 | 1779 | SH |  | SOLE | 8 | 1779 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 91159 | 9208 | SH |  | SOLE | 9 | 9208 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 76697383 | 6043923 | SH |  | SOLE | 9 | 6043923 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1668132 | 51154 | SH |  | SOLE | 8 | 51154 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 332002 | 10181 | SH |  | SOLE | 10 | 10181 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4091436 | 62704 | SH |  | SOLE | 8 | 62704 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 389999 | 5977 | SH |  | SOLE | 10 | 5977 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3764672 | 145861 | SH |  | SOLE | 8 | 145861 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 18790 | 728 | SH |  | SOLE | 9 | 728 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 899349 | 47111 | SH |  | SOLE | 8 | 47111 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2181987 | 114300 | SH |  | SOLE | 10 | 114300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2568924 | 456292 | SH |  | SOLE | 8 | 456292 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12634815 | 37011 | SH |  | SOLE | 1 | 37011 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2740599 | 8028 | SH |  | SOLE | 2 | 8028 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 290220110 | 850138 | SH |  | SOLE | 3 | 850138 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 399847470 | 1171268 | SH |  | SOLE | 4 | 1171268 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4906996 | 14374 | SH |  | SOLE | 5 | 14374 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1533548260 | 4492203 | SH |  | SOLE | 8 | 4492203 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 315094 | 923 | SH |  | SOLE | 9 | 923 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 63918967 | 187237 | SH |  | SOLE | 10 | 187237 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13946739 | 40854 | SH |  | SOLE | 11 | 40854 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 43588764 | 127684 | SH |  | SOLE | 12 | 127684 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 711436 | 2084 | SH |  | SOLE | 13 | 2084 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1235113 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 6124984 | 50649 | SH |  | SOLE | 8 | 50649 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 34465 | 285 | SH |  | SOLE | 9 | 285 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 556762 | 4604 | SH |  | SOLE | 10 | 4604 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 29023 | 240 | SH |  | SOLE | 13 | 240 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 123170790 | 628679 | SH |  | SOLE | 8 | 628679 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1241349 | 6336 | SH |  | SOLE | 10 | 6336 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 387435 | 9048 | SH |  | SOLE | 8 | 9048 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9073613 | 217280 | SH |  | SOLE | 8 | 217280 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 58506 | 1401 | SH |  | SOLE | 9 | 1401 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 853449 | 20437 | SH |  | SOLE | 10 | 20437 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 764819 | 4657 | SH |  | SOLE | 8 | 4657 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 32846 | 200 | SH |  | SOLE | 9 | 200 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2156416 | 7010 | SH |  | SOLE | 3 | 7010 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 75367 | 245 | SH |  | SOLE | 4 | 245 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1205563 | 3919 | SH |  | SOLE | 5 | 3919 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 135516454 | 440532 | SH |  | SOLE | 8 | 440532 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 65523 | 213 | SH |  | SOLE | 9 | 213 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1635616 | 5317 | SH |  | SOLE | 10 | 5317 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 214411 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 29018575 | 146870 | SH |  | SOLE | 8 | 146870 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 62238 | 315 | SH |  | SOLE | 10 | 315 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 957840 | 9294 | SH |  | SOLE | 3 | 9294 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 291244056 | 2825966 | SH |  | SOLE | 8 | 2825966 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5492067 | 53290 | SH |  | SOLE | 10 | 53290 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 89765 | 871 | SH |  | SOLE | 13 | 871 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 51839 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3320295 | 170010 | SH |  | SOLE | 8 | 170010 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 728703 | 37312 | SH |  | SOLE | 10 | 37312 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 47399 | 2427 | SH |  | SOLE | 13 | 2427 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9013053 | 51710 | SH |  | SOLE | 3 | 51710 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 60308 | 346 | SH |  | SOLE | 4 | 346 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 762388 | 4374 | SH |  | SOLE | 5 | 4374 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79888139 | 458337 | SH |  | SOLE | 8 | 458337 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 21412232 | 122847 | SH |  | SOLE | 9 | 122847 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1909108 | 10953 | SH |  | SOLE | 10 | 10953 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 95865 | 550 | SH |  | SOLE | 12 | 550 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 624059 | 2844 | SH |  | SOLE | 3 | 2844 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 71130209 | 324159 | SH |  | SOLE | 8 | 324159 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1506168 | 6864 | SH |  | SOLE | 10 | 6864 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 90844 | 414 | SH |  | SOLE | 11 | 414 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 21285 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4533127 | 15120 | SH |  | SOLE | 8 | 15120 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 737039 | 1823 | SH |  | SOLE | 8 | 1823 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1669214 | 6040 | SH |  | SOLE | 3 | 6040 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 894577 | 3237 | SH |  | SOLE | 8 | 3237 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 3961029 | 555544 | SH |  | SOLE | 8 | 555544 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 3890862 | 103784 | SH |  | SOLE | 8 | 103784 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 33066 | 882 | SH |  | SOLE | 9 | 882 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 756018 | 3826 | SH |  | SOLE | 3 | 3826 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3574062 | 31190 | SH |  | SOLE | 8 | 31190 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 876270 | 7647 | SH |  | SOLE | 10 | 7647 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 3205488 | 256439 | SH |  | SOLE | 8 | 256439 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 5700038 | 456003 | SH |  | SOLE | 10 | 456003 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1078344 | 12865 | SH |  | SOLE | 2 | 12865 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 136208 | 1625 | SH |  | SOLE | 3 | 1625 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 151522755 | 1807716 | SH |  | SOLE | 8 | 1807716 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4702805 | 56106 | SH |  | SOLE | 10 | 56106 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 1283685 | 1039 | SH |  | SOLE | 8 | 1039 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 256878 | 1442 | SH |  | SOLE | 2 | 1442 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 306071241 | 1718150 | SH |  | SOLE | 8 | 1718150 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1415679 | 7947 | SH |  | SOLE | 10 | 7947 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1092342 | 4164 | SH |  | SOLE | 8 | 4164 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 38248501 | 145803 | SH |  | SOLE | 9 | 145803 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 81322 | 310 | SH |  | SOLE | 10 | 310 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1190010 | 13661 | SH |  | SOLE | 8 | 13661 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 13701367 | 114121 | SH |  | SOLE | 8 | 114121 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 825893 | 6879 | SH |  | SOLE | 10 | 6879 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 756813 | 94720 | SH |  | SOLE | 3 | 94720 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 134620809 | 16848662 | SH |  | SOLE | 8 | 16848662 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 39519 | 4946 | SH |  | SOLE | 9 | 4946 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 20145505 | 261562 | SH |  | SOLE | 9 | 261562 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2385582 | 14869 | SH |  | SOLE | 8 | 14869 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 284460 | 1773 | SH |  | SOLE | 10 | 1773 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 35135611 | 1417330 | SH |  | SOLE | 8 | 1417330 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1104072 | 44537 | SH |  | SOLE | 10 | 44537 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 972202 | 8799 | SH |  | SOLE | 8 | 8799 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 63639965 | 1572522 | SH |  | SOLE | 8 | 1572522 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 32700 | 808 | SH |  | SOLE | 9 | 808 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62958890 | 984194 | SH |  | SOLE | 8 | 984194 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1487111 | 23247 | SH |  | SOLE | 10 | 23247 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 52701138 | 269640 | SH |  | SOLE | 8 | 269640 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 60785 | 311 | SH |  | SOLE | 10 | 311 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 19936 | 102 | SH |  | SOLE | 13 | 102 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 24563287 | 71974 | SH |  | SOLE | 8 | 71974 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 890058 | 2608 | SH |  | SOLE | 10 | 2608 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 14066770 | 679226 | SH |  | SOLE | 9 | 679226 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 17677355 | 6645622 | SH |  | SOLE | 8 | 6645622 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 189834 | 71366 | SH |  | SOLE | 10 | 71366 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 4035763 | 290761 | SH |  | SOLE | 8 | 290761 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 364086 | 26231 | SH |  | SOLE | 10 | 26231 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1924253 | 14919 | SH |  | SOLE | 3 | 14919 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 6405147 | 49660 | SH |  | SOLE | 7 | 49660 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 9251735 | 71730 | SH |  | SOLE | 11 | 71730 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 225715 | 1750 | SH |  | SOLE | 12 | 1750 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 9762545 | 54960 | SH |  | SOLE | 8 | 54960 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 34931 | 1273 | SH |  | SOLE | 4 | 1273 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 2124542 | 77425 | SH |  | SOLE | 8 | 77425 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 791713 | 3219 | SH |  | SOLE | 8 | 3219 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 101331 | 412 | SH |  | SOLE | 9 | 412 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4136704 | 17184 | SH |  | SOLE | 8 | 17184 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 859647 | 3571 | SH |  | SOLE | 10 | 3571 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2955816 | 44005 | SH |  | SOLE | 8 | 44005 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 288629 | 4297 | SH |  | SOLE | 10 | 4297 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3110343 | 38855 | SH |  | SOLE | 8 | 38855 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 565313 | 7062 | SH |  | SOLE | 10 | 7062 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 3150072 | 80647 | SH |  | SOLE | 8 | 80647 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 19882 | 509 | SH |  | SOLE | 9 | 509 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 145605570 | 7749099 | SH |  | SOLE | 8 | 7749099 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 85177513 | 4533130 | SH |  | SOLE | 10 | 4533130 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 112026 | 5962 | SH |  | SOLE | 13 | 5962 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5435171 | 42679 | SH |  | SOLE | 8 | 42679 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 105446 | 828 | SH |  | SOLE | 9 | 828 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3500720 | 24319 | SH |  | SOLE | 3 | 24319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 65209 | 453 | SH |  | SOLE | 4 | 453 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1185284 | 8234 | SH |  | SOLE | 5 | 8234 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 164688301 | 1144066 | SH |  | SOLE | 8 | 1144066 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 51534 | 358 | SH |  | SOLE | 9 | 358 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2195525 | 15252 | SH |  | SOLE | 10 | 15252 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17899835 | 116278 | SH |  | SOLE | 8 | 116278 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 785864 | 5105 | SH |  | SOLE | 10 | 5105 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1111886 | 25906 | SH |  | SOLE | 8 | 25906 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 700497 | 16321 | SH |  | SOLE | 10 | 16321 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 73994 | 1724 | SH |  | SOLE | 13 | 1724 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5172019 | 157061 | SH |  | SOLE | 8 | 157061 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 870084 | 2928 | SH |  | SOLE | 8 | 2928 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50008759 | 168289 | SH |  | SOLE | 9 | 168289 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 76964 | 259 | SH |  | SOLE | 10 | 259 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 2316429 | 112612 | SH |  | SOLE | 8 | 112612 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 3935698 | 412547 | SH |  | SOLE | 8 | 412547 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2107527 | 54192 | SH |  | SOLE | 8 | 54192 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20495 | 527 | SH |  | SOLE | 9 | 527 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 226845 | 5833 | SH |  | SOLE | 10 | 5833 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 344880 | 360000 | PRN |  | SOLE | 8 | 360000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 233460 | 2995 | SH |  | SOLE | 8 | 2995 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 18616513 | 241616 | SH |  | SOLE | 8 | 241616 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 55168 | 716 | SH |  | SOLE | 10 | 716 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 984518 | 10042 | SH |  | SOLE | 8 | 10042 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 109707 | 1119 | SH |  | SOLE | 10 | 1119 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 12157 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1430301 | 25093 | SH |  | SOLE | 8 | 25093 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 223138 | 1525 | SH |  | SOLE | 3 | 1525 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 22505772 | 153812 | SH |  | SOLE | 8 | 153812 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 975223 | 6665 | SH |  | SOLE | 10 | 6665 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6823516 | 81621 | SH |  | SOLE | 8 | 81621 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2003155 | 172537 | SH |  | SOLE | 8 | 172537 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 202200 | 17416 | SH |  | SOLE | 10 | 17416 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 40647680 | 135646 | SH |  | SOLE | 8 | 135646 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 349404 | 1166 | SH |  | SOLE | 10 | 1166 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 143537 | 479 | SH |  | SOLE | 13 | 479 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 100157 | 2136 | SH |  | SOLE | 8 | 2136 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 58941 | 1257 | SH |  | SOLE | 9 | 1257 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 140482 | 2996 | SH |  | SOLE | 13 | 2996 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2782404 | 161486 | SH |  | SOLE | 8 | 161486 | 0 | 0 |

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