# EDGAR Filing Document

**Accession Number:** 0001055964
**File Stem:** 0001140361-23-006477
**Filing Date:** 2023-2
**Character Count:** 220654
**Document Hash:** 98caf7136445fdabe6ae4edfe14847ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006477.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006477

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOMURA ASSET MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001055964
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06746
- **FILM NUMBER:** 23621721

**BUSINESS ADDRESS:**
- **STREET 1:** TOYOSU BAYSIDE CROSS TOWER
- **STREET 2:** 2-2-1, TOYOSU, KOTO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 135-0061
- **BUSINESS PHONE:** 0332419511

**MAIL ADDRESS:**
- **STREET 1:** TOYOSU BAYSIDE CROSS TOWER
- **STREET 2:** 2-2-1, TOYOSU, KOTO-KU
- **CITY:** TOKYO
- **STATE:** M0
- **ZIP:** 135-0061

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** NOMURA ASSET MANAGEMENT CO LTD<br>**Address:** TOYOSU BAYSIDE CROSS TOWER<br>2-2-1 TOYOSU KOTO-KU<br>TOKYO, M0 135-0061

**Form 13F File Number:** 028-06746

**CRD Number (if applicable):** 000110814

**SEC File Number (if applicable):** 801-24357

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:** Neil Daniele<br>**Title:** Attorney-in-Fact<br>**Phone:** 212-667-1873

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

/s/ Neil Daniele  New York, NY  02-14-2023<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:** 6

**Form 13F Information Table Entry Total:** 2278

**Form 13F Information Table Value Total:** $17214337801

      (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   |
|:---|:---|:---|
|  | Nomura Asset Management Malaysia Sdn. Bhd. | 028-15407              |
|  | Nomura Asset Management U.K. Ltd           | 028-11455              |
|  | NOMURA ASSET MANAGEMENT SINGAPORE Ltd      | 028-13391              |
|  | Nomura Islamic Asset Management Sdn. Bhd.  | 028-17455              |
|  | Nomura Asset Management Taiwan Ltd.        | 028-17454              |
|  | Nomura Asset Management Europe KVG mbH     | 028-20377              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 811774 | 22277 | SH |  | SOLE | 5 | 22277 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 0 | 0 | SH |  | SOLE |  | 103446 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 278932 | 13700 | SH |  | SOLE |  | 17861 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 310713 | 2591 | SH |  | SOLE | 1 | 0 | 2591 | 0 |
| 3M CO | COM | 88579Y101 |  | 2607301 | 21742 | SH |  | SOLE | 2 | 21742 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 58192979 | 485265 | SH |  | SOLE |  | 494178 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6512523 | 59318 | SH |  | SOLE | 1 | 0 | 3243 | 56075 |
| ABBOTT LABS | COM | 002824100 |  | 1580976 | 14400 | SH |  | SOLE | 2 | 14400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10505586 | 95688 | SH |  | SOLE | 4 | 0 | 0 | 95688 |
| ABBOTT LABS | COM | 002824100 |  | 81278635 | 740310 | SH |  | SOLE |  | 1411826 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9919945 | 61382 | SH |  | SOLE | 1 | 0 | 1728 | 59654 |
| ABBVIE INC | COM | 00287Y109 |  | 662601 | 4100 | SH |  | SOLE | 2 | 4100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4068693 | 25176 | SH |  | SOLE | 5 | 25176 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 116200014 | 719015 | SH |  | SOLE |  | 719015 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 877501 | 86624 | SH |  | SOLE | 5 | 86624 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13746 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 35536 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 2047364 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 814096 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49913 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 51038 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1377887 | 96020 | SH |  | SOLE |  | 96020 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 42284267 | 158463 | SH |  | SOLE |  | 161032 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 13570 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4935638 | 64476 | SH |  | SOLE | 1 | 0 | 0 | 64476 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 16818418 | 219705 | SH |  | SOLE |  | 256306 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2792681 | 16863 | SH |  | SOLE | 6 | 0 | 0 | 16863 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 29810 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 0 | 0 | SH |  | SOLE |  | 555974 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 0 | 0 | SH |  | SOLE |  | 96557 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 47525 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 80431 | 239 | SH |  | SOLE | 1 | 118 | 0 | 121 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 18207956 | 54105 | SH |  | SOLE | 2 | 54105 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7525484 | 22362 | SH |  | SOLE | 4 | 0 | 0 | 22362 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 144408725 | 429111 | SH |  | SOLE |  | 438592 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 730943 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 19047 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6291855 | 42793 | SH |  | SOLE | 1 | 0 | 0 | 42793 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 6352872 | 43208 | SH |  | SOLE | 4 | 0 | 0 | 43208 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2246912 | 15282 | SH |  | SOLE |  | 17331 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2349014 | 28657 | SH |  | SOLE | 6 | 0 | 0 | 28657 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 0 | 0 | SH |  | SOLE |  | 37097 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 161083 | 2487 | SH |  | SOLE | 1 | 1351 | 0 | 1136 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2474667 | 38207 | SH |  | SOLE | 4 | 0 | 0 | 38207 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2305877 | 35601 | SH |  | SOLE | 5 | 35601 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3322507 | 51297 | SH |  | SOLE | 6 | 0 | 0 | 51297 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34305690 | 529654 | SH |  | SOLE |  | 561925 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 123149 | 1450 | SH |  | SOLE |  | 39055 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 0 | 0 | SH |  | SOLE |  | 126102 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1885894 | 32337 | SH |  | SOLE |  | 40062 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 20694 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3449963 | 119957 | SH |  | SOLE | 5 | 119957 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4850920 | 168669 | SH |  | SOLE |  | 321802 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 49113 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 429832 | 44450 | SH |  | SOLE |  | 44450 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 25918327 | 360277 | SH |  | SOLE |  | 445997 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 56863 | 410 | SH |  | SOLE |  | 12611 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10943605 | 73128 | SH |  | SOLE |  | 119827 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1002170 | 96828 | SH |  | SOLE |  | 295621 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 0 | 0 | SH |  | SOLE |  | 8329 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 6928442 | 97680 | SH |  | SOLE |  | 177605 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 40725 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 33073524 | 107291 | SH |  | SOLE |  | 109271 | 0 | 0 |
| AIR PRODUCTS | COM | 009158106 |  | 9349526 | 30330 | SH |  | SOLE | 1 | 0 | 0 | 30330 |
| AIR PRODUCTS | COM | 009158106 |  | 11881573 | 38544 | SH |  | SOLE | 4 | 0 | 0 | 38544 |
| AIRBNB INC | COM CL A | 009066101 |  | 529160 | 6189 | SH |  | SOLE | 5 | 6189 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8739981 | 102222 | SH |  | SOLE |  | 133154 | 0 | 0 |
| AIRBNB INC ZCP 03/15/26 | CONV | 009066AB7 |  | 10747100 | 13000000 | PRN |  | SOLE | 2 | 13000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 130665 | 1550 | SH |  | SOLE | 2 | 1550 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 22134482 | 262568 | SH |  | SOLE |  | 269125 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 564810 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 70422 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 16602151 | 76557 | SH |  | SOLE |  | 77271 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 84412 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2044468 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 0 | 0 | SH |  | SOLE |  | 9178 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1382274 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 506138 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 348880 | 2395 | SH |  | SOLE | 5 | 2395 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27501768 | 188795 | SH |  | SOLE |  | 317900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 0 | 0 | SH |  | SOLE |  | 8740 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4436071 | 21034 | SH |  | SOLE |  | 23701 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2208671 | 20983 | SH |  | SOLE |  | 20983 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 37416 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3517484 | 63711 | SH |  | SOLE |  | 66574 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 44928 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 116209 | 857 | SH |  | SOLE | 2 | 857 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 22048696 | 162601 | SH |  | SOLE |  | 254685 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 501720 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1914680 | 78310 | SH |  | SOLE |  | 78310 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3397682 | 14297 | SH |  | SOLE | 5 | 14297 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3743700 | 15753 | SH |  | SOLE | 6 | 0 | 0 | 15753 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6523493 | 27450 | SH |  | SOLE |  | 203869 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 60967 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 26368241 | 298858 | SH |  | SOLE | 2 | 298858 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1921032 | 21773 | SH |  | SOLE | 4 | 0 | 0 | 21773 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10781265 | 122195 | SH |  | SOLE | 6 | 0 | 0 | 122195 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 165433632 | 1875027 | SH |  | SOLE |  | 2206520 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 22531386 | 253932 | SH |  | SOLE | 1 | 788 | 0 | 253144 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2372640 | 26740 | SH |  | SOLE | 2 | 26740 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11484856 | 129436 | SH |  | SOLE | 5 | 129436 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21532020 | 242669 | SH |  | SOLE | 6 | 0 | 0 | 242669 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150110930 | 1691772 | SH |  | SOLE |  | 1719006 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 232776 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 29440 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 0 | 0 | SH |  | SOLE |  | 106296 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 19718 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21732682 | 475447 | SH |  | SOLE |  | 585988 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14884800 | 177200 | SH |  | SOLE | 1 | 866 | 0 | 176334 |
| AMAZON COM INC | COM | 023135106 |  | 5715528 | 68042 | SH |  | SOLE | 2 | 68042 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1350804 | 16081 | SH |  | SOLE | 4 | 0 | 0 | 16081 |
| AMAZON COM INC | COM | 023135106 |  | 768600 | 9150 | SH |  | SOLE | 5 | 9150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24321276 | 289539 | SH |  | SOLE | 6 | 0 | 0 | 289539 |
| AMAZON COM INC | COM | 023135106 |  | 309971424 | 3690136 | SH |  | SOLE |  | 3912153 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 804636 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5291 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 8305 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 18015709 | 1512654 | SH |  | SOLE |  | 1727522 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 192981 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 9189 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 0 | 0 | SH |  | SOLE |  | 10857 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5826305 | 65523 | SH |  | SOLE |  | 66582 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 417216 | 32800 | SH |  | SOLE | 5 | 32800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 134756 | 10594 | SH |  | SOLE |  | 11912 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1376145 | 51930 | SH |  | SOLE |  | 51930 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 22678 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20661 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2702657 | 28464 | SH |  | SOLE | 5 | 28464 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17844998 | 187941 | SH |  | SOLE |  | 240386 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 60218 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6428012 | 43506 | SH |  | SOLE | 5 | 43506 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 29849933 | 202030 | SH |  | SOLE |  | 295080 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2375081 | 17301 | SH |  | SOLE |  | 22164 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11598173 | 384810 | SH |  | SOLE |  | 457465 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 17737302 | 280476 | SH |  | SOLE |  | 420579 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2399315 | 11325 | SH |  | SOLE | 5 | 11325 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24107761 | 113791 | SH |  | SOLE |  | 162204 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6848993 | 44935 | SH |  | SOLE |  | 84565 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7721836 | 272760 | SH |  | SOLE |  | 625869 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8515970 | 27350 | SH |  | SOLE |  | 36291 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 17913 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 11555621 | 69734 | SH |  | SOLE |  | 71491 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7769829 | 55610 | SH |  | SOLE |  | 57339 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1294815 | 4930 | SH |  | SOLE | 2 | 4930 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1468683 | 5592 | SH |  | SOLE | 5 | 5592 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 107912210 | 410875 | SH |  | SOLE |  | 431336 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 692056 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 0 | 0 | SH |  | SOLE |  | 673445 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 31174 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 28790 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10984566 | 144268 | SH |  | SOLE |  | 150365 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 0 | 0 | SH |  | SOLE |  | 91649 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 72337 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1185937 | 7230 | SH |  | SOLE | 2 | 7230 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7686610 | 46861 | SH |  | SOLE | 4 | 0 | 0 | 46861 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5148246 | 31386 | SH |  | SOLE | 5 | 31386 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4345155 | 26490 | SH |  | SOLE | 6 | 0 | 0 | 26490 |
| ANALOG DEVICES INC | COM | 032654105 |  | 39375237 | 240049 | SH |  | SOLE |  | 259033 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3198300 | 151722 | SH |  | SOLE |  | 151722 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 0 | 0 | SH |  | SOLE |  | 167593 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5923545 | 24519 | SH |  | SOLE |  | 31678 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 76855 | 2480 | SH |  | SOLE |  | 12193 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 12780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 16452774 | 54817 | SH |  | SOLE |  | 59828 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 4335965 | 92887 | SH |  | SOLE |  | 97147 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 77644 | 2263 | SH |  | SOLE | 5 | 2263 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5205513 | 151720 | SH |  | SOLE |  | 377595 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1085800 | 152500 | SH |  | SOLE |  | 152500 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 0 | 0 | SH |  | SOLE |  | 26699 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16741 | 890 | SH |  | SOLE |  | 25963 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 22596 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6169386 | 96714 | SH |  | SOLE |  | 158598 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3451086 | 218700 | SH |  | SOLE |  | 218700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25368962 | 195251 | SH |  | SOLE | 1 | 256 | 2717 | 192278 |
| APPLE INC | COM | 037833100 |  | 9370032 | 72116 | SH |  | SOLE | 2 | 72116 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 53653944 | 412945 | SH |  | SOLE | 4 | 0 | 0 | 412945 |
| APPLE INC | COM | 037833100 |  | 2559621 | 19700 | SH |  | SOLE | 5 | 19700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 43610875 | 335649 | SH |  | SOLE | 6 | 0 | 0 | 335649 |
| APPLE INC | COM | 037833100 |  | 628554695 | 4837641 | SH |  | SOLE |  | 4964924 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 27727 | 220 | SH |  | SOLE |  | 3620 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 63394 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4414528 | 45333 | SH |  | SOLE | 4 | 0 | 0 | 45333 |
| APPLIED MATLS INC | COM | 038222105 |  | 4417449 | 45363 | SH |  | SOLE | 6 | 0 | 0 | 45363 |
| APPLIED MATLS INC | COM | 038222105 |  | 42528086 | 436723 | SH |  | SOLE |  | 484907 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 30794 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 0 | 0 | SH |  | SOLE |  | 5200 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6676024 | 71685 | SH |  | SOLE | 1 | 219 | 0 | 71466 |
| APTIV PLC | SHS | G6095L109 |  | 7368446 | 79120 | SH |  | SOLE | 4 | 0 | 0 | 79120 |
| APTIV PLC | SHS | G6095L109 |  | 6263644 | 67257 | SH |  | SOLE |  | 126433 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2333767 | 56453 | SH |  | SOLE |  | 56453 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 13308 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 0 | 0 | SH |  | SOLE |  | 86383 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 0 | 0 | SH |  | SOLE |  | 53940 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5808029 | 92514 | SH |  | SOLE |  | 119177 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26876454 | 289461 | SH |  | SOLE |  | 303267 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 32586 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 23910 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 0 | 0 | SH |  | SOLE |  | 116472 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 0 | 0 | SH |  | SOLE |  | 148064 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12077090 | 653876 | SH |  | SOLE | 1 | 0 | 0 | 653876 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11393016 | 616839 | SH |  | SOLE |  | 616839 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4649403 | 67934 | SH |  | SOLE | 5 | 67934 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2397453 | 35030 | SH |  | SOLE |  | 35813 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2594228 | 6848 | SH |  | SOLE | 6 | 0 | 0 | 6848 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 0 | 0 | SH |  | SOLE |  | 134596 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 10599 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 7123366 | 58701 | SH |  | SOLE |  | 60469 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 790050 | 68700 | SH |  | SOLE |  | 68700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1981392 | 18948 | SH |  | SOLE |  | 18948 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 11583 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 0 | 0 | SH |  | SOLE |  | 366538 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 42482 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1547387 | 12670 | SH |  | SOLE | 6 | 0 | 0 | 12670 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 0 | 0 | SH |  | SOLE |  | 163480 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 26074 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 156897 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 31184 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1720614 | 3149 | SH |  | SOLE |  | 3685 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1349478 | 6570 | SH |  | SOLE |  | 6685 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 36020 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1938305 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 54166 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1476887 | 21783 | SH |  | SOLE |  | 140699 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 36363892 | 1975225 | SH |  | SOLE |  | 2050187 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 0 | 0 | SH |  | SOLE |  | 54654 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 17013 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 18273 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 15540 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 49392 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18995613 | 147619 | SH |  | SOLE |  | 148115 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2211814 | 19736 | SH |  | SOLE | 5 | 19736 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 18081374 | 161340 | SH |  | SOLE |  | 229692 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11317595 | 60564 | SH |  | SOLE |  | 91752 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 229500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 62030 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41029938 | 171774 | SH |  | SOLE |  | 231374 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 84767 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 11845063 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 28392955 | 175786 | SH |  | SOLE |  | 177654 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 32235 | 750 | SH |  | SOLE |  | 2025 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 3241533 | 153700 | SH |  | SOLE |  | 466296 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5368098 | 29658 | SH |  | SOLE |  | 42024 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 23294 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 79178 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 39906 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 64449 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 37950 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 49295 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 0 | 0 | SH |  | SOLE |  | 450 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 0 | 0 | SH |  | SOLE |  | 37171 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 10258 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8490229 | 287512 | SH |  | SOLE |  | 554078 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4004671 | 78308 | SH |  | SOLE |  | 86715 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 0 | 0 | SH |  | SOLE |  | 104400 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 421813 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 247104 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 0 | 0 | SH |  | SOLE |  | 176576 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 286256 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 0 | 0 | SH |  | SOLE |  | 45214 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 525184 | 15857 | SH |  | SOLE | 5 | 15857 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 62856560 | 1897843 | SH |  | SOLE |  | 2000060 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 22492 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 0 | 0 | SH |  | SOLE |  | 7414 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9010775 | 197952 | SH |  | SOLE |  | 309798 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 0 | 0 | SH |  | SOLE |  | 12324 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 8999863 | 271735 | SH |  | SOLE | 1 | 0 | 0 | 271735 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 40060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 32951 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 22120 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 0 | 0 | SH |  | SOLE |  | 48851 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 8826 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 13072 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 0 | 0 | SH |  | SOLE |  | 56971 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2525956 | 59942 | SH |  | SOLE |  | 59942 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 6224202 | 122115 | SH |  | SOLE |  | 127551 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 0 | 0 | SH |  | SOLE |  | 434 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 40120 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 0 | 0 | SH |  | SOLE |  | 236396 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50097 | 197 | SH |  | SOLE | 1 | 197 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24278021 | 95470 | SH |  | SOLE | 2 | 95470 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57961836 | 227927 | SH |  | SOLE |  | 232688 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 9915 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 0 | 0 | SH |  | SOLE |  | 801 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 23008 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 0 | 0 | SH |  | SOLE |  | 710325 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1573018 | 42560 | SH |  | SOLE |  | 53068 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4122270 | 57196 | SH |  | SOLE |  | 76517 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8115421 | 26272 | SH |  | SOLE | 5 | 26272 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 103808934 | 336060 | SH |  | SOLE |  | 378332 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 85206 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 4282332 | 53389 | SH |  | SOLE |  | 61426 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 15080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 0 | 0 | SH |  | SOLE |  | 11381 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 14847 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2516649 | 23097 | SH |  | SOLE | 6 | 0 | 0 | 23097 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2312131 | 21220 | SH |  | SOLE |  | 22491 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 2856809 | 6794 | SH |  | SOLE |  | 8106 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 0 | 0 | SH |  | SOLE |  | 463799 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5150435 | 18599 | SH |  | SOLE | 5 | 18599 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 11872114 | 42872 | SH |  | SOLE |  | 188265 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3161309 | 30547 | SH |  | SOLE | 4 | 0 | 0 | 30547 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1597886 | 15440 | SH |  | SOLE | 5 | 15440 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 5177915 | 50033 | SH |  | SOLE |  | 165074 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 0 | 0 | SH |  | SOLE |  | 69339 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3232652 | 39004 | SH |  | SOLE |  | 497783 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 74033 | 1119 | SH |  | SOLE | 2 | 1119 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7940523 | 120020 | SH |  | SOLE |  | 137561 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 337416 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 0 | 0 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 46424 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2214355 | 35860 | SH |  | SOLE |  | 41275 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 311089 | 439 | SH |  | SOLE | 1 | 0 | 439 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1194750 | 1686 | SH |  | SOLE | 2 | 1686 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1734726 | 2448 | SH |  | SOLE | 5 | 2448 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 43265405 | 61055 | SH |  | SOLE |  | 75741 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 765567 | 10319 | SH |  | SOLE | 2 | 10319 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 23672026 | 319073 | SH |  | SOLE |  | 319739 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 32390 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 143449229 | 6418310 | SH |  | SOLE |  | 6418310 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3014996 | 82580 | SH |  | SOLE | 5 | 82580 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 67909 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3798112 | 60441 | SH |  | SOLE | 6 | 0 | 0 | 60441 |
| BLOCK INC | CL A | 852234103 |  | 17038438 | 271140 | SH |  | SOLE |  | 309610 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 24144 | 1200 | SH |  | SOLE |  | 62708 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 866956 | 19789 | SH |  | SOLE | 6 | 0 | 0 | 19789 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 0 | 0 | SH |  | SOLE |  | 170517 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 74308 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1552494 | 8150 | SH |  | SOLE | 5 | 8150 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33273269 | 174672 | SH |  | SOLE |  | 174761 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 24721 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 23872 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 785959 | 390 | SH |  | SOLE | 5 | 390 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 22240630 | 11036 | SH |  | SOLE |  | 13390 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3527968 | 33754 | SH |  | SOLE |  | 37728 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3129961 | 77763 | SH |  | SOLE |  | 80309 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1838722 | 5580 | SH |  | SOLE | 6 | 0 | 0 | 5580 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 12202853 | 180569 | SH |  | SOLE |  | 227878 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6093666 | 131698 | SH |  | SOLE | 1 | 1673 | 0 | 130025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7904535 | 170835 | SH |  | SOLE | 4 | 0 | 0 | 170835 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16580531 | 358343 | SH |  | SOLE |  | 1150724 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 0 | 0 | SH |  | SOLE |  | 82761 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 20721 | 380 | SH |  | SOLE |  | 6848 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 238791 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1073175 | 174500 | SH |  | SOLE |  | 174500 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 34647 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 11989 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 86646 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23613 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 12353 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 847139 | 11774 | SH |  | SOLE | 2 | 11774 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 461343 | 6412 | SH |  | SOLE | 5 | 6412 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78146838 | 1086127 | SH |  | SOLE |  | 2452513 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 849010 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 0 | 0 | SH |  | SOLE |  | 81088 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3660593 | 161473 | SH |  | SOLE | 5 | 161473 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7592183 | 334900 | SH |  | SOLE |  | 511809 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9695314 | 17340 | SH |  | SOLE | 1 | 313 | 602 | 16425 |
| BROADCOM INC | COM | 11135F101 |  | 3136160 | 5609 | SH |  | SOLE | 2 | 5609 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 562485 | 1006 | SH |  | SOLE | 4 | 0 | 0 | 1006 |
| BROADCOM INC | COM | 11135F101 |  | 1816054 | 3248 | SH |  | SOLE | 5 | 3248 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 148080548 | 264841 | SH |  | SOLE |  | 277686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 782782 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3743837 | 27912 | SH |  | SOLE |  | 32027 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 82784 | 5107 | SH |  | SOLE | 5 | 5107 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2835777 | 174940 | SH |  | SOLE |  | 416246 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 12558 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 0 | 0 | SH |  | SOLE |  | 1300 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 0 | 0 | SH |  | SOLE |  | 5161 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 0 | 0 | SH |  | SOLE |  | 29088 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 0 | 0 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 0 | 0 | SH |  | SOLE |  | 386 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 15026977 | 263770 | SH |  | SOLE |  | 273309 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 0 | 0 | SH |  | SOLE |  | 712 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18056549 | 274917 | SH |  | SOLE |  | 355392 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 0 | 0 | SH |  | SOLE |  | 40433 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 0 | 0 | SH |  | SOLE |  | 416 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 216040 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 0 | 0 | SH |  | SOLE |  | 10032 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 32436 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3440716 | 53032 | SH |  | SOLE | 5 | 53032 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 46065 | 710 | SH |  | SOLE |  | 5525 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 0 | 0 | SH |  | SOLE |  | 419 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3691690 | 37002 | SH |  | SOLE |  | 53347 | 0 | 0 |
| BURLINGTON STOR 2.25 04/15/25 | CONV | 122017AB2 |  | 4640000 | 4000000 | PRN |  | SOLE | 2 | 4000000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3180899 | 15688 | SH |  | SOLE |  | 15762 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 34848 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2828288 | 30890 | SH |  | SOLE |  | 33062 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 235626 | 331 | SH |  | SOLE |  | 3974 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 24062 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 59216 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2525615 | 50251 | SH |  | SOLE | 6 | 0 | 0 | 50251 |
| CADENCE BANK | COM | 12740C103 |  | 19235 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 979261 | 6096 | SH |  | SOLE | 6 | 0 | 0 | 6096 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12390966 | 77135 | SH |  | SOLE |  | 119935 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 0 | 0 | SH |  | SOLE |  | 2254 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2083910 | 50094 | SH |  | SOLE |  | 54596 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 0 | 0 | SH |  | SOLE |  | 1497 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 0 | 0 | SH |  | SOLE |  | 15878 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14813807 | 132408 | SH |  | SOLE |  | 150188 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 0 | 0 | SH |  | SOLE |  | 1933 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7608132 | 134064 | SH |  | SOLE |  | 152179 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 0 | 0 | SH |  | SOLE |  | 5452 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 0 | 0 | SH |  | SOLE |  | 122033 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 0 | 0 | SH |  | SOLE |  | 63 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 0 | 0 | SH |  | SOLE |  | 91877 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 33372 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 22054 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9133320 | 98250 | SH |  | SOLE |  | 123286 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 11245 | 1300 | SH |  | SOLE |  | 446900 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 40697 | 710 | SH |  | SOLE |  | 88103 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 19111804 | 248625 | SH |  | SOLE |  | 253028 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1828272 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 0 | 0 | SH |  | SOLE |  | 301886 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2941148 | 12481 | SH |  | SOLE |  | 15043 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1541087 | 51645 | SH |  | SOLE |  | 51645 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2386401 | 39192 | SH |  | SOLE |  | 90416 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1982212 | 245932 | SH |  | SOLE |  | 284825 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 0 | 0 | SH |  | SOLE |  | 1258 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19578 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2369524 | 57443 | SH |  | SOLE | 5 | 57443 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8824819 | 213935 | SH |  | SOLE |  | 224751 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 32082 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 66408 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1878717 | 41740 | SH |  | SOLE |  | 41740 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 56663606 | 236532 | SH |  | SOLE |  | 238857 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 21211 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 607004 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3374265 | 26893 | SH |  | SOLE |  | 31565 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6050595 | 78620 | SH |  | SOLE |  | 81253 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2934962 | 16435 | SH |  | SOLE | 5 | 16435 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5966536 | 33411 | SH |  | SOLE |  | 34887 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3209927 | 31396 | SH |  | SOLE |  | 37341 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 0 | 0 | SH |  | SOLE |  | 9677 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12215472 | 148951 | SH |  | SOLE |  | 232298 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4727504 | 157636 | SH |  | SOLE |  | 166983 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 891197 | 15190 | SH |  | SOLE |  | 34502 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 13503 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2136837 | 33310 | SH |  | SOLE |  | 33445 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4373401 | 51331 | SH |  | SOLE |  | 57222 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 0 | 0 | SH |  | SOLE |  | 1816 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 21453 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2604123 | 11951 | SH |  | SOLE |  | 34145 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 16132 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 7807409 | 67755 | SH |  | SOLE | 1 | 88 | 0 | 67667 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 351106 | 3047 | SH |  | SOLE | 4 | 0 | 0 | 3047 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11368328 | 33525 | SH |  | SOLE |  | 76253 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 629451 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3963443 | 31416 | SH |  | SOLE |  | 31416 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 0 | 0 | SH |  | SOLE |  | 493742 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 17865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 62159 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7852955 | 52367 | SH |  | SOLE |  | 52367 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2237513 | 23710 | SH |  | SOLE |  | 28396 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 287184 | 1600 | SH |  | SOLE | 1 | 0 | 1600 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 113810122 | 634075 | SH |  | SOLE |  | 718344 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 782017 | 21090 | SH |  | SOLE |  | 21957 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 24750 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 0 | 0 | SH |  | SOLE |  | 109661 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10639273 | 7668 | SH |  | SOLE | 6 | 0 | 0 | 7668 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9236521 | 6657 | SH |  | SOLE |  | 6922 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38376900 | 173966 | SH |  | SOLE |  | 215187 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22521789 | 279392 | SH |  | SOLE |  | 284831 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 31608 | 620 | SH |  | SOLE |  | 16651 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 19608370 | 59179 | SH |  | SOLE | 2 | 59179 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 47585725 | 143616 | SH |  | SOLE |  | 166335 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17118994 | 167194 | SH |  | SOLE |  | 174098 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 18446 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 34216538 | 75764 | SH |  | SOLE |  | 77887 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 20854 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 385026 | 8082 | SH |  | SOLE | 1 | 681 | 7401 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 24607727 | 516535 | SH |  | SOLE | 2 | 516535 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 109995520 | 2308890 | SH |  | SOLE |  | 2589576 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4440003 | 98165 | SH |  | SOLE | 1 | 0 | 6086 | 92079 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28461882 | 629270 | SH |  | SOLE |  | 645342 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4837156 | 122864 | SH |  | SOLE |  | 127645 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 347770 | 41500 | SH |  | SOLE |  | 41500 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 601314 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 45648 | 400 | SH |  | SOLE |  | 20221 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 19122 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2013669 | 124995 | SH |  | SOLE |  | 124995 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 92800 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 21125278 | 150540 | SH |  | SOLE |  | 152530 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2571545 | 56880 | SH |  | SOLE |  | 229683 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 224830 | 1337 | SH |  | SOLE | 2 | 1337 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 57575966 | 342388 | SH |  | SOLE |  | 347697 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 985754 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7670086 | 121113 | SH |  | SOLE |  | 124583 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 0 | 0 | SH |  | SOLE |  | 3067 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 42958 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 32838 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 292606 | 4600 | SH |  | SOLE | 1 | 0 | 4600 | 0 |
| COCA COLA CO | COM | 191216100 |  | 594754 | 9350 | SH |  | SOLE | 5 | 9350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 94817638 | 1490609 | SH |  | SOLE |  | 1490609 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2717872 | 49130 | SH |  | SOLE |  | 49130 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2213510 | 46986 | SH |  | SOLE | 6 | 0 | 0 | 46986 |
| COGNEX CORP | COM | 192422103 |  | 1921146 | 40780 | SH |  | SOLE |  | 40780 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8425002 | 147316 | SH |  | SOLE |  | 160156 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 17375 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 998281 | 28208 | SH |  | SOLE |  | 32155 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34048783 | 432146 | SH |  | SOLE |  | 570408 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 0 | 0 | SH |  | SOLE |  | 195 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 18982 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 14889 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 289901 | 8290 | SH |  | SOLE | 1 | 0 | 8290 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 63067626 | 1803478 | SH |  | SOLE |  | 1849680 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1070082 | 30600 | SH |  | SOLE | 2 | 30600 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 173342 | 2593 | SH |  | SOLE |  | 3996 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 0 | 0 | SH |  | SOLE |  | 3743 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 37030 | 544 | SH |  | SOLE |  | 64058 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 47817 | 990 | SH |  | SOLE |  | 33958 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 33810 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 24551 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 15984 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 856694 | 23930 | SH |  | SOLE |  | 23930 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 0 | 0 | SH |  | SOLE |  | 217199 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 93152 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 160920 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 109070 | 5983 | SH |  | SOLE |  | 5983 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 15170 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4690092 | 121191 | SH |  | SOLE |  | 203272 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 21306 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 14580 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9883090 | 83755 | SH |  | SOLE | 1 | 303 | 0 | 83452 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15996434 | 135563 | SH |  | SOLE | 4 | 0 | 0 | 135563 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38935398 | 329961 | SH |  | SOLE |  | 344420 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 39000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 27102733 | 284364 | SH |  | SOLE |  | 284559 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 15090401 | 65115 | SH |  | SOLE | 6 | 0 | 0 | 65115 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 9073244 | 39151 | SH |  | SOLE |  | 42510 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 187852 | 2179 | SH |  | SOLE | 2 | 2179 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2079040 | 24116 | SH |  | SOLE | 5 | 24116 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 31202934 | 361941 | SH |  | SOLE |  | 363128 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 821840 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 23660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 0 | 0 | SH |  | SOLE |  | 31970 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 3964733 | 11990 | SH |  | SOLE |  | 17360 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 0 | 0 | SH |  | SOLE |  | 2089 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1881988 | 30908 | SH |  | SOLE | 6 | 0 | 0 | 30908 |
| COPART INC | COM | 217204106 |  | 7422004 | 121892 | SH |  | SOLE |  | 124967 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 0 | 0 | SH |  | SOLE |  | 93231 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 18496 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6590883 | 206352 | SH |  | SOLE |  | 479443 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3013709 | 116180 | SH |  | SOLE |  | 168050 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 14693060 | 249967 | SH |  | SOLE |  | 275557 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8637045 | 111763 | SH |  | SOLE |  | 316832 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9114936 | 19967 | SH |  | SOLE | 1 | 0 | 702 | 19265 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 507628 | 1112 | SH |  | SOLE | 2 | 1112 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6705985 | 14690 | SH |  | SOLE | 6 | 0 | 0 | 14690 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 68739314 | 150579 | SH |  | SOLE |  | 152482 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 155307 | 6321 | SH |  | SOLE | 2 | 6321 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3906016 | 158975 | SH |  | SOLE | 5 | 158975 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21370888 | 869796 | SH |  | SOLE |  | 916640 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 680589 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 30816 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 162536 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 0 | 0 | SH |  | SOLE |  | 274741 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 738192 | 62400 | SH |  | SOLE | 5 | 62400 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3886314 | 153670 | SH |  | SOLE |  | 171581 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 22738 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 0 | 0 | PRN |  | SOLE |  | 5015000 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 33149 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 949620 | 7000 | SH |  | SOLE |  | 7836 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 17078 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 0 | 0 | SH |  | SOLE |  | 59420 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 0 | 0 | SH |  | SOLE |  | 35500 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 0 | 0 | SH |  | SOLE |  | 11394 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 0 | 0 | SH |  | SOLE |  | 97455 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 0 | 0 | SH |  | SOLE |  | 24680 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 27481 | 261 | SH |  | SOLE | 1 | 95 | 0 | 166 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28680259 | 272393 | SH |  | SOLE |  | 306729 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 273754 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 61384 | 583 | SH |  | SOLE | 2 | 583 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14419753 | 106309 | SH |  | SOLE |  | 112144 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3449778 | 41963 | SH |  | SOLE |  | 42782 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18614922 | 600869 | SH |  | SOLE |  | 627330 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 305276 | 16700 | SH |  | SOLE |  | 42976 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 452128 | 11233 | SH |  | SOLE | 5 | 11233 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9200748 | 228590 | SH |  | SOLE |  | 600525 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 45458 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 8853761 | 36542 | SH |  | SOLE |  | 38521 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 41748 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 14952 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 23175 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10027803 | 107606 | SH |  | SOLE | 1 | 0 | 3069 | 104537 |
| CVS HEALTH CORP | COM | 126650100 |  | 20043026 | 215077 | SH |  | SOLE | 2 | 215077 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10854492 | 116477 | SH |  | SOLE | 4 | 0 | 0 | 116477 |
| CVS HEALTH CORP | COM | 126650100 |  | 5901909 | 63332 | SH |  | SOLE | 5 | 63332 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 67910256 | 728729 | SH |  | SOLE |  | 1357915 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1157775 | 8930 | SH |  | SOLE |  | 8930 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 0 | 0 | SH |  | SOLE |  | 170020 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7280866 | 81679 | SH |  | SOLE |  | 95715 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 34799 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7099720 | 26749 | SH |  | SOLE | 1 | 111 | 0 | 26638 |
| DANAHER CORPORATION | COM | 235851102 |  | 9505752 | 35814 | SH |  | SOLE | 4 | 0 | 0 | 35814 |
| DANAHER CORPORATION | COM | 235851102 |  | 45477063 | 171340 | SH |  | SOLE |  | 525654 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 640926 | 16600 | SH |  | SOLE | 3 | 16600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 232432 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4242028 | 30666 | SH |  | SOLE |  | 42412 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2311449 | 36930 | SH |  | SOLE |  | 42260 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5012847 | 68202 | SH |  | SOLE |  | 69133 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 0 | 0 | SH |  | SOLE |  | 41098 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1134685 | 15196 | SH |  | SOLE |  | 15196 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 1315819 | 46960 | SH |  | SOLE |  | 46960 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2735038 | 84860 | SH |  | SOLE | 5 | 84860 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 380160 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 31933 | 80 | SH |  | SOLE |  | 1083 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 162071 | 378 | SH |  | SOLE | 2 | 378 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4113095 | 9593 | SH |  | SOLE | 5 | 9593 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 66876270 | 155976 | SH |  | SOLE |  | 161159 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 728892 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 62640 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3408082 | 84736 | SH |  | SOLE |  | 85108 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2110598 | 64230 | SH |  | SOLE | 4 | 0 | 0 | 64230 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1865462 | 56770 | SH |  | SOLE |  | 75410 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 0 | 0 | SH |  | SOLE |  | 540619 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1774220 | 55723 | SH |  | SOLE |  | 171683 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 0 | 0 | SH |  | SOLE |  | 469 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 0 | 0 | SH |  | SOLE |  | 40879 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 141104 | 2294 | SH |  | SOLE | 2 | 2294 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 24347134 | 395824 | SH |  | SOLE |  | 408223 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 615100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4312292 | 38081 | SH |  | SOLE | 5 | 38081 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3494473 | 30859 | SH |  | SOLE | 6 | 0 | 0 | 30859 |
| DEXCOM INC | COM | 252131107 |  | 12159485 | 107378 | SH |  | SOLE |  | 356184 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 1332438 | 128119 | SH |  | SOLE | 2 | 128119 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6610304 | 48328 | SH |  | SOLE |  | 56849 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 129697 | 15836 | SH |  | SOLE | 5 | 15836 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1788696 | 218400 | SH |  | SOLE |  | 418846 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 51725 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 329487 | 3286 | SH |  | SOLE | 5 | 3286 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 36359206 | 362613 | SH |  | SOLE |  | 600182 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 14222 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 12944 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 6784315 | 69348 | SH |  | SOLE |  | 88143 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 856945 | 61036 | SH |  | SOLE |  | 61036 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6925813 | 79717 | SH |  | SOLE | 1 | 0 | 0 | 79717 |
| DISNEY WALT CO | COM | 254687106 |  | 1725871 | 19865 | SH |  | SOLE | 6 | 0 | 0 | 19865 |
| DISNEY WALT CO | COM | 254687106 |  | 42643832 | 490836 | SH |  | SOLE |  | 505936 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 0 | 0 | SH |  | SOLE |  | 47000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 155879 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 3696957 | 66708 | SH |  | SOLE | 6 | 0 | 0 | 66708 |
| DOCUSIGN INC | COM | 256163106 |  | 2503765 | 45178 | SH |  | SOLE |  | 46025 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 13403 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 11580 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 13685344 | 55575 | SH |  | SOLE |  | 65416 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6100024 | 43128 | SH |  | SOLE | 1 | 0 | 0 | 43128 |
| DOLLAR TREE INC | COM | 256746108 |  | 7385431 | 52216 | SH |  | SOLE | 4 | 0 | 0 | 52216 |
| DOLLAR TREE INC | COM | 256746108 |  | 8986249 | 63534 | SH |  | SOLE |  | 96140 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13719675 | 223739 | SH |  | SOLE |  | 223820 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2994628 | 8645 | SH |  | SOLE |  | 8972 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1184288 | 20117 | SH |  | SOLE | 6 | 0 | 0 | 20117 |
| DONALDSON INC | COM | 257651109 |  | 31201 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2591024 | 53073 | SH |  | SOLE |  | 60163 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2832435 | 180640 | SH |  | SOLE |  | 180640 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18719349 | 138242 | SH |  | SOLE |  | 151239 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 11127372 | 220825 | SH |  | SOLE |  | 268721 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 11700516 | 131260 | SH |  | SOLE | 4 | 0 | 0 | 131260 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2375325 | 45900 | SH |  | SOLE |  | 48461 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 0 | 0 | SH |  | SOLE |  | 60455 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1798434 | 80359 | SH |  | SOLE |  | 80359 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 35366 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5850761 | 49781 | SH |  | SOLE |  | 50677 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2381747 | 23126 | SH |  | SOLE | 5 | 23126 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24647773 | 239322 | SH |  | SOLE |  | 281687 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 763012 | 10727 | SH |  | SOLE | 5 | 10727 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 348915 | 5084 | SH |  | SOLE | 1 | 0 | 5084 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 911544 | 13282 | SH |  | SOLE | 2 | 13282 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4667252 | 68006 | SH |  | SOLE | 4 | 0 | 0 | 68006 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25992103 | 378728 | SH |  | SOLE |  | 391411 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 142570 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 26208 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1939167 | 50631 | SH |  | SOLE |  | 63089 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 0 | 0 | SH |  | SOLE |  | 27010 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18599 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 42835 | 650 | SH |  | SOLE |  | 1684 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1301424 | 91200 | SH |  | SOLE |  | 91200 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 13628 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 6566461 | 44350 | SH |  | SOLE |  | 44350 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2817987 | 34602 | SH |  | SOLE |  | 37682 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6006006 | 38267 | SH |  | SOLE | 1 | 356 | 0 | 37911 |
| EATON CORP PLC | SHS | G29183103 |  | 8519717 | 54283 | SH |  | SOLE | 4 | 0 | 0 | 54283 |
| EATON CORP PLC | SHS | G29183103 |  | 16187195 | 103136 | SH |  | SOLE |  | 106304 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6734521 | 162395 | SH |  | SOLE |  | 194069 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11009 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3126920 | 21482 | SH |  | SOLE | 4 | 0 | 0 | 21482 |
| ECOLAB INC | COM | 278865100 |  | 1366954 | 9391 | SH |  | SOLE | 5 | 9391 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1425469 | 9793 | SH |  | SOLE | 6 | 0 | 0 | 9793 |
| ECOLAB INC | COM | 278865100 |  | 21693389 | 149034 | SH |  | SOLE |  | 179262 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 28134 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2523615 | 39667 | SH |  | SOLE | 5 | 39667 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 6209948 | 97610 | SH |  | SOLE |  | 97782 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 40215 | 539 | SH |  | SOLE | 1 | 0 | 0 | 539 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 62299 | 835 | SH |  | SOLE | 2 | 835 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 393866 | 5279 | SH |  | SOLE | 4 | 0 | 0 | 5279 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3247027 | 43520 | SH |  | SOLE | 6 | 0 | 0 | 43520 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18131200 | 243013 | SH |  | SOLE |  | 771793 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 268596 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1446811 | 118397 | SH |  | SOLE |  | 118397 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 0 | 0 | SH |  | SOLE |  | 126 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3177413 | 26006 | SH |  | SOLE | 5 | 26006 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9846486 | 80590 | SH |  | SOLE |  | 88276 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 16189 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5894538 | 11491 | SH |  | SOLE | 5 | 11491 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 35774528 | 69740 | SH |  | SOLE |  | 78069 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1598974 | 89830 | SH |  | SOLE |  | 89830 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 405 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 57763 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 173580 | 1807 | SH |  | SOLE | 1 | 340 | 0 | 1467 |
| EMERSON ELEC CO | COM | 291011104 |  | 787692 | 8200 | SH |  | SOLE | 4 | 0 | 0 | 8200 |
| EMERSON ELEC CO | COM | 291011104 |  | 2635982 | 27441 | SH |  | SOLE | 5 | 27441 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 28908969 | 300947 | SH |  | SOLE |  | 391787 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 917314 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1679971 | 42966 | SH |  | SOLE | 2 | 42966 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 0 | 0 | SH |  | SOLE |  | 402 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 41269 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 11506 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 96525 | 42900 | SH |  | SOLE |  | 42900 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 26840 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 0 | 0 | SH |  | SOLE |  | 10139 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 31751 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 14236 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 10806659 | 40786 | SH |  | SOLE |  | 73856 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 0 | 0 | SH |  | SOLE |  | 16405 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 23104 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2188738 | 33370 | SH |  | SOLE |  | 139572 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5855063 | 52045 | SH |  | SOLE |  | 52978 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30303 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5824903 | 44973 | SH |  | SOLE | 6 | 0 | 0 | 44973 |
| EOG RES INC | COM | 26875P101 |  | 19761255 | 152573 | SH |  | SOLE |  | 159719 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 8633933 | 66661 | SH |  | SOLE | 1 | 275 | 0 | 66386 |
| EOG RESOURCES INC | COM | 26875P101 |  | 12839318 | 99130 | SH |  | SOLE | 4 | 0 | 0 | 99130 |
| EPAM SYS INC | COM | 29414B104 |  | 4539199 | 13850 | SH |  | SOLE |  | 14546 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2859553 | 75810 | SH |  | SOLE |  | 125794 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2831571 | 83700 | SH |  | SOLE |  | 101640 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5839157 | 30043 | SH |  | SOLE |  | 31903 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1208530 | 1845 | SH |  | SOLE | 5 | 1845 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 76121036 | 116210 | SH |  | SOLE |  | 178677 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2555132 | 89029 | SH |  | SOLE |  | 99539 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 42210 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2784904 | 111530 | SH |  | SOLE |  | 111530 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 14132284 | 218766 | SH |  | SOLE |  | 259739 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 25489770 | 432030 | SH |  | SOLE |  | 533241 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1455012 | 5850 | SH |  | SOLE |  | 6153 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 12481 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 18274 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3966430 | 169000 | SH |  | SOLE |  | 294341 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2759271 | 57810 | SH |  | SOLE |  | 114401 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 352847 | 1665 | SH |  | SOLE | 5 | 1665 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 29414496 | 138800 | SH |  | SOLE |  | 159361 | 0 | 0 |
| ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 |  | 124502 | 7541 | SH |  | SOLE | 5 | 7541 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1371524 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3563215 | 29748 | SH |  | SOLE |  | 31363 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 18876 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23998 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3374979 | 10188 | SH |  | SOLE |  | 12185 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3712178 | 58989 | SH |  | SOLE |  | 62769 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13564138 | 161786 | SH |  | SOLE | 2 | 161786 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 29876719 | 356354 | SH |  | SOLE |  | 405440 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 0 | 0 | SH |  | SOLE |  | 48179 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 0 | 0 | SH |  | SOLE |  | 64995 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1976439 | 39920 | SH |  | SOLE |  | 39920 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 13474 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6393933 | 147905 | SH |  | SOLE | 1 | 0 | 0 | 147905 |
| EXELON CORP | COM | 30161N101 |  | 117283 | 2713 | SH |  | SOLE | 2 | 2713 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3806358 | 88049 | SH |  | SOLE | 4 | 0 | 0 | 88049 |
| EXELON CORP | COM | 30161N101 |  | 2693056 | 62296 | SH |  | SOLE | 5 | 62296 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37274851 | 862245 | SH |  | SOLE |  | 1233642 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 510114 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2758151 | 16279 | SH |  | SOLE | 5 | 16279 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3213168 | 36680 | SH |  | SOLE |  | 41122 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 18422730 | 177278 | SH |  | SOLE |  | 187213 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24778636 | 168356 | SH |  | SOLE |  | 187807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12590194 | 114145 | SH |  | SOLE | 1 | 622 | 0 | 113523 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25261458 | 229025 | SH |  | SOLE | 4 | 0 | 0 | 229025 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6513656 | 59054 | SH |  | SOLE | 5 | 59054 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 133480427 | 1210158 | SH |  | SOLE |  | 1567163 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 45675 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10325 | 516 | SH |  | SOLE |  | 1438 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2483154 | 17303 | SH |  | SOLE |  | 54190 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3714001 | 9257 | SH |  | SOLE |  | 9956 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4129005 | 6898 | SH |  | SOLE |  | 6944 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 650412 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7689405 | 162498 | SH |  | SOLE |  | 169931 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 0 | 0 | SH |  | SOLE |  | 48870 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 0 | 0 | SH |  | SOLE |  | 112433 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 21561936 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 0 | 0 | SH |  | SOLE |  | 14200 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 31227 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4192306 | 24205 | SH |  | SOLE | 1 | 0 | 0 | 24205 |
| FEDEX CORP | COM | 31428X106 |  | 6290104 | 36317 | SH |  | SOLE | 4 | 0 | 0 | 36317 |
| FEDEX CORP | COM | 31428X106 |  | 10795556 | 62330 | SH |  | SOLE |  | 71375 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 5985366 | 47140 | SH |  | SOLE |  | 48915 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 0 | 0 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 2498871 | 66424 | SH |  | SOLE |  | 79990 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 233608 | 3443 | SH |  | SOLE | 1 | 0 | 3443 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12782669 | 188396 | SH |  | SOLE | 2 | 188396 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2778932 | 40957 | SH |  | SOLE | 5 | 40957 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34377899 | 506675 | SH |  | SOLE |  | 585264 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6246237 | 190376 | SH |  | SOLE |  | 205300 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 55480 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 24168 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2059706 | 2716 | SH |  | SOLE |  | 3195 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 21807 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 11352 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 37237 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3066175 | 125150 | SH |  | SOLE |  | 125150 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6445123 | 133550 | SH |  | SOLE |  | 133550 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 14800 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5472252 | 44895 | SH |  | SOLE |  | 50384 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3498795 | 23358 | SH |  | SOLE |  | 30501 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3809064 | 98400 | SH |  | SOLE |  | 98400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 26942 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2473579 | 58979 | SH |  | SOLE | 5 | 58979 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5704763 | 136022 | SH |  | SOLE |  | 140817 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 0 | 0 | SH |  | SOLE |  | 549 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 30422 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17360592 | 171768 | SH |  | SOLE |  | 210691 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 140081 | 792 | SH |  | SOLE | 1 | 241 | 0 | 551 |
| FIVE BELOW INC | COM | 33829M101 |  | 435808 | 2464 | SH |  | SOLE | 4 | 0 | 0 | 2464 |
| FIVE BELOW INC | COM | 33829M101 |  | 17687 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 0 | 0 | SH |  | SOLE |  | 22457 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5174449 | 28171 | SH |  | SOLE | 1 | 0 | 0 | 28171 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5145612 | 28014 | SH |  | SOLE | 4 | 0 | 0 | 28014 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3298158 | 17956 | SH |  | SOLE |  | 40296 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 0 | 0 | SH |  | SOLE |  | 653 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 215029 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 11837 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 36500 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 39270 | 1280 | SH |  | SOLE |  | 11569 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 121657 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3931075 | 31499 | SH |  | SOLE |  | 69077 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 322349 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| FORD MOTOR COMPAN ZCP 03/15/26 | CONV | 345370CZ1 |  | 4735900 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11917633 | 1024732 | SH |  | SOLE |  | 1203555 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35564248 | 727434 | SH |  | SOLE |  | 727468 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1941699 | 30221 | SH |  | SOLE | 6 | 0 | 0 | 30221 |
| FORTIVE CORP | COM | 34959J108 |  | 5299404 | 82481 | SH |  | SOLE |  | 105072 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1719582 | 30110 | SH |  | SOLE |  | 77686 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 44859 | 1730 | SH |  | SOLE | 5 | 1730 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2187973 | 84380 | SH |  | SOLE |  | 362450 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3253174 | 107118 | SH |  | SOLE |  | 153423 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1283892 | 45128 | SH |  | SOLE |  | 60637 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 0 | 0 | SH |  | SOLE |  | 776 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 0 | 0 | SH |  | SOLE |  | 4248 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 17128613 | 649303 | SH |  | SOLE |  | 678532 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 273000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9139570 | 240515 | SH |  | SOLE | 1 | 0 | 0 | 240515 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12659776 | 333152 | SH |  | SOLE | 4 | 0 | 0 | 333152 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13294452 | 349854 | SH |  | SOLE |  | 382727 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22677 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 59623 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 25408 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 25783 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23562 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 576417 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 13710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3703491 | 19643 | SH |  | SOLE | 5 | 19643 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9565765 | 50736 | SH |  | SOLE |  | 52090 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 18460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2805047 | 53850 | SH |  | SOLE | 5 | 53850 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 17445358 | 334908 | SH |  | SOLE |  | 546140 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 49632 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3550119 | 38467 | SH |  | SOLE |  | 90524 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5358408 | 15941 | SH |  | SOLE | 5 | 15941 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6401786 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 31902 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3251531 | 151728 | SH |  | SOLE |  | 159157 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1494700 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27322121 | 110121 | SH |  | SOLE |  | 112387 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 18341809 | 280521 | SH |  | SOLE |  | 284533 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 16763795 | 199926 | SH |  | SOLE |  | 220910 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12410031 | 368907 | SH |  | SOLE |  | 448234 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 0 | 0 | SH |  | SOLE |  | 528388 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 43541 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 38996 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 0 | 0 | SH |  | SOLE |  | 13630 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 514804 | 2967 | SH |  | SOLE | 5 | 2967 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 19333699 | 111427 | SH |  | SOLE |  | 114460 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 35443 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 64605 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1448780 | 42800 | SH |  | SOLE |  | 61839 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 0 | 0 | SH |  | SOLE |  | 65021 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 0 | 0 | SH |  | SOLE |  | 3760 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10645 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10208080 | 118906 | SH |  | SOLE | 2 | 118906 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 264246 | 3078 | SH |  | SOLE | 4 | 0 | 0 | 3078 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2673026 | 31136 | SH |  | SOLE | 5 | 31136 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 46004096 | 535866 | SH |  | SOLE |  | 1127803 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 30146 | 610 | SH |  | SOLE |  | 39847 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 752950 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 583530 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 602928 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1339962 | 106600 | SH |  | SOLE |  | 106600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6711350 | 67573 | SH |  | SOLE |  | 85374 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 271623 | 13670 | SH |  | SOLE | 5 | 13670 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1603 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 629970 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1869659 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 1158 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2649 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1047406 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 0 | 0 | SH |  | SOLE |  | 36388 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2915863 | 24188 | SH |  | SOLE |  | 81654 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 21414 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4381609 | 58562 | SH |  | SOLE | 5 | 58562 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3483694 | 46561 | SH |  | SOLE |  | 108407 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 0 | 0 | SH |  | SOLE |  | 53317 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 43451 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42504950 | 123784 | SH |  | SOLE |  | 126786 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 38046 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 65975 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 985964 | 306200 | SH |  | SOLE |  | 306200 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 27577 | 410 | SH |  | SOLE |  | 1885 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 32627 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19967706 | 35897 | SH |  | SOLE |  | 36508 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 26415 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 17535 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 56738 | 2550 | SH |  | SOLE |  | 51318 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 18016 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 18442 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 22130 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 0 | 0 | SH |  | SOLE |  | 52364 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 18390 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 51586 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 0 | 0 | SH |  | SOLE |  | 2895 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 0 | 0 | SH |  | SOLE |  | 136407 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 278204 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 1597252 | 21690 | SH |  | SOLE | 2 | 21690 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 0 | 0 | SH |  | SOLE |  | 5263 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 23480 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 0 | 0 | SH |  | SOLE |  | 38288 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 797496 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 10032 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 0 | 0 | SH |  | SOLE |  | 3619 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9072851 | 230568 | SH |  | SOLE |  | 480889 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 64838 | 1015 | SH |  | SOLE |  | 12391 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 31454 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 23532 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 0 | 0 | SH |  | SOLE |  | 30023 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 43242 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 64064 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 0 | 0 | SH |  | SOLE |  | 36289 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6270383 | 82690 | SH |  | SOLE |  | 93896 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2448941 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 45617 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 13546222 | 56452 | SH |  | SOLE |  | 65752 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 239435 | 3500 | SH |  | SOLE | 2 | 3500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 0 | 0 | SH |  | SOLE |  | 408893 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4439809 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 5540 | SH |  | SOLE |  | 20907 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 0 | 0 | SH |  | SOLE |  | 557992 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9216648 | 478290 | SH |  | SOLE |  | 513118 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 15240 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 17693478 | 705763 | SH |  | SOLE |  | 937280 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1982319 | 16540 | SH |  | SOLE |  | 17566 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 70213 | 457 | SH |  | SOLE | 2 | 457 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8875783 | 57770 | SH |  | SOLE |  | 58463 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 322644 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 7764 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 82286 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3239609 | 18453 | SH |  | SOLE |  | 20950 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2963976 | 37110 | SH |  | SOLE |  | 37110 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 11309 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 19736 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 13683 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 0 | 0 | SH |  | SOLE |  | 6972 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 302460 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 117869 | 509 | SH |  | SOLE | 2 | 509 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 24526042 | 105912 | SH |  | SOLE |  | 140007 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 509454 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 9730554 | 68612 | SH |  | SOLE |  | 74393 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5312509 | 332864 | SH |  | SOLE |  | 419758 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 33545 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2082865 | 40140 | SH |  | SOLE |  | 46609 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2987984 | 106790 | SH |  | SOLE |  | 120976 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 21335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 17106 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8403066 | 66501 | SH |  | SOLE |  | 162957 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 10519 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4773028 | 63802 | SH |  | SOLE |  | 78640 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 25069 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2612478 | 8271 | SH |  | SOLE | 1 | 0 | 0 | 8271 |
| HOME DEPOT INC | COM | 437076102 |  | 1231854 | 3900 | SH |  | SOLE | 2 | 3900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1861995 | 5895 | SH |  | SOLE | 5 | 5895 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 111260106 | 352245 | SH |  | SOLE |  | 353290 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39003 | 182 | SH |  | SOLE | 1 | 0 | 0 | 182 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1585606 | 7399 | SH |  | SOLE | 2 | 7399 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 544536 | 2541 | SH |  | SOLE | 4 | 0 | 0 | 2541 |
| HONEYWELL INTL INC | COM | 438516106 |  | 100267113 | 467882 | SH |  | SOLE |  | 469729 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 659187 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 17934 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 19806 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5777967 | 50773 | SH |  | SOLE |  | 153956 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19963882 | 438285 | SH |  | SOLE |  | 441169 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 223111 | 13901 | SH |  | SOLE | 5 | 13901 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14648771 | 912696 | SH |  | SOLE |  | 1341250 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 18176 | 810 | SH |  | SOLE |  | 23289 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 16048 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3536180 | 89728 | SH |  | SOLE |  | 107968 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 552017 | 20544 | SH |  | SOLE | 5 | 20544 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7104912 | 264418 | SH |  | SOLE |  | 264506 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 0 | 0 | SH |  | SOLE |  | 37568 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 25437 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2917776 | 12433 | SH |  | SOLE |  | 45509 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2989604 | 10340 | SH |  | SOLE |  | 10644 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 1272198 | 130750 | SH |  | SOLE |  | 458370 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 572628 | 1118 | SH |  | SOLE | 2 | 1118 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5045584 | 9851 | SH |  | SOLE | 5 | 9851 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 22144022 | 43234 | SH |  | SOLE |  | 62103 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3449190 | 19782 | SH |  | SOLE | 6 | 0 | 0 | 19782 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3617447 | 20747 | SH |  | SOLE |  | 25472 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5034278 | 357041 | SH |  | SOLE |  | 439753 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2344632 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 45067 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 20804 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 0 | 0 | SH |  | SOLE |  | 5160 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 10656 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4104375 | 187500 | SH |  | SOLE | 6 | 0 | 0 | 187500 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 619268 | 28290 | SH |  | SOLE |  | 241420 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4016815 | 183500 | SH |  | SOLE |  | 183500 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 26807 | 138 | SH |  | SOLE |  | 586 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 37748 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4241686 | 18577 | SH |  | SOLE |  | 41058 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3365670 | 8250 | SH |  | SOLE | 6 | 0 | 0 | 8250 |
| IDEXX LABS INC | COM | 45168D104 |  | 21991492 | 53906 | SH |  | SOLE |  | 112408 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 111646 | 18213 | SH |  | SOLE | 2 | 18213 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 11647 | 1900 | SH |  | SOLE |  | 2655 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 31065164 | 141013 | SH |  | SOLE |  | 143920 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2105104 | 10411 | SH |  | SOLE | 5 | 10411 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9258940 | 45791 | SH |  | SOLE |  | 119585 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 0 | 0 | SH |  | SOLE |  | 61084 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 0 | 0 | SH |  | SOLE |  | 2472 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1347047 | 16771 | SH |  | SOLE | 5 | 16771 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7488796 | 93237 | SH |  | SOLE |  | 140189 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 95006 | 5635 | SH |  | SOLE | 5 | 5635 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3810360 | 226000 | SH |  | SOLE |  | 545435 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 12016 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 17730 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 348560 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 196527 | 60100 | SH |  | SOLE |  | 60100 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 100856 | 5600 | SH |  | SOLE | 2 | 5600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2262056 | 125600 | SH |  | SOLE | 6 | 0 | 0 | 125600 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 13828834 | 767842 | SH |  | SOLE |  | 767842 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3749682 | 208200 | SH |  | SOLE |  | 208200 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5103832 | 97681 | SH |  | SOLE |  | 140807 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 16201 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 19292 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 80303 | 820 | SH |  | SOLE |  | 14342 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 0 | 0 | SH |  | SOLE |  | 57833 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2870232 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 51138 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 0 | 0 | SH |  | SOLE |  | 351111 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 27264 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 167214 | 568 | SH |  | SOLE | 2 | 568 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 467491 | 1588 | SH |  | SOLE | 5 | 1588 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2646566 | 8990 | SH |  | SOLE | 6 | 0 | 0 | 8990 |
| INSULET CORP | COM | 45784P101 |  | 37599491 | 127720 | SH |  | SOLE |  | 222867 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 735975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 15061 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 14018 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 190640 | 7213 | SH |  | SOLE | 1 | 463 | 6750 | 0 |
| INTEL CORP | COM | 458140100 |  | 2489019 | 94174 | SH |  | SOLE | 4 | 0 | 0 | 94174 |
| INTEL CORP | COM | 458140100 |  | 43268421 | 1637095 | SH |  | SOLE |  | 1723512 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 0 | 0 | SH |  | SOLE |  | 277105 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 0 | 0 | SH |  | SOLE |  | 25896 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 0 | 0 | SH |  | SOLE |  | 383 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3966129 | 38660 | SH |  | SOLE | 6 | 0 | 0 | 38660 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14166038 | 138084 | SH |  | SOLE |  | 266305 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 19677 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53086648 | 376795 | SH |  | SOLE |  | 381696 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6598734 | 62941 | SH |  | SOLE |  | 87905 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 19051 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3213456 | 92794 | SH |  | SOLE |  | 140623 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3844340 | 115411 | SH |  | SOLE |  | 131981 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 0 | 0 | SH |  | SOLE |  | 72309 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5524199 | 14193 | SH |  | SOLE | 1 | 0 | 0 | 14193 |
| INTUIT | COM | 461202103 |  | 150628 | 387 | SH |  | SOLE | 2 | 387 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2818731 | 7242 | SH |  | SOLE | 4 | 0 | 0 | 7242 |
| INTUIT | COM | 461202103 |  | 4009355 | 10301 | SH |  | SOLE | 5 | 10301 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 123308399 | 316809 | SH |  | SOLE |  | 317386 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 660896 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83055 | 313 | SH |  | SOLE | 2 | 313 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13193733 | 49722 | SH |  | SOLE | 6 | 0 | 0 | 49722 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64691534 | 243797 | SH |  | SOLE |  | 522423 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 363264 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1623762 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 1361734 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 710008 | 9105 | SH |  | SOLE | 5 | 9105 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1667475 | 92689 | SH |  | SOLE |  | 92689 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133140 | 500 | SH |  | SOLE | 5 | 500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9697918 | 36420 | SH |  | SOLE |  | 36446 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 724550 | 24445 | SH |  | SOLE | 5 | 24445 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 21852209 | 737254 | SH |  | SOLE |  | 1349562 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 0 | 0 | SH |  | SOLE |  | 302061 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13254 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 113420 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9241768 | 45106 | SH |  | SOLE |  | 90799 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 310466 | 6228 | SH |  | SOLE | 5 | 6228 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19030487 | 381755 | SH |  | SOLE |  | 669685 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3924236 | 113450 | SH |  | SOLE |  | 114331 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4044462 | 144600 | SH |  | SOLE |  | 144600 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 12664 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 3622432 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 11100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3164274 | 143700 | SH |  | SOLE |  | 143700 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 182576 | 1883 | SH |  | SOLE | 5 | 1883 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11234528 | 274750 | SH |  | SOLE | 5 | 274750 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 17799417 | 435300 | SH |  | SOLE |  | 435300 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1206345 | 10500 | SH |  | SOLE | 5 | 10500 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 9566113 | 206500 | SH |  | SOLE | 5 | 206500 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2277602 | 21400 | SH |  | SOLE | 5 | 21400 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 15706889 | 226096 | SH |  | SOLE | 5 | 226096 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1090350 | 10460 | SH |  | SOLE | 5 | 10460 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 352248 | 4321 | SH |  | SOLE | 5 | 4321 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7864779 | 20470 | SH |  | SOLE | 5 | 20470 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9560304 | 98570 | SH |  | SOLE | 5 | 98570 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 25585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2871987 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 931306 | 18504 | SH |  | SOLE | 5 | 18504 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 573876 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1985 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3593218 | 48801 | SH |  | SOLE | 5 | 48801 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5135495 | 48710 | SH |  | SOLE | 5 | 48710 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 37164075 | 352500 | SH |  | SOLE |  | 352753 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 248272 | 2935 | SH |  | SOLE | 5 | 2935 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3874222 | 45800 | SH |  | SOLE |  | 45800 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 73248 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 732725 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 397910 | 8174 | SH |  | SOLE | 5 | 8174 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1273200 | 15000 | SH |  | SOLE | 5 | 15000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3633050 | 87040 | SH |  | SOLE |  | 87040 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 1546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 9114 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 121693 | 3986 | SH |  | SOLE | 5 | 3986 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 405128 | 1891 | SH |  | SOLE | 5 | 1891 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2832822 | 18680 | SH |  | SOLE | 5 | 18680 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 0 | 0 | SH |  | SOLE |  | 120200 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 334832 | 2778 | SH |  | SOLE | 5 | 2778 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14507 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1729591 | 15735 | SH |  | SOLE | 5 | 15735 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11133624 | 104600 | SH |  | SOLE |  | 104600 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 430556 | 5705 | SH |  | SOLE | 5 | 5705 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 5257 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 92609 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1205851 | 10780 | SH |  | SOLE | 5 | 10780 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 337436 | 9306 | SH |  | SOLE | 5 | 9306 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2243 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 678307 | 88900 | SH |  | SOLE |  | 88900 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 388971 | 82584 | SH |  | SOLE | 5 | 82584 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 23299 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 36495 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 135718 | 1990 | SH |  | SOLE |  | 16747 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 48358 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6541294 | 54479 | SH |  | SOLE | 1 | 233 | 0 | 54246 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 89932 | 749 | SH |  | SOLE | 2 | 749 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 720420 | 6000 | SH |  | SOLE | 4 | 0 | 0 | 6000 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13019790 | 108435 | SH |  | SOLE |  | 115222 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 389747 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 43747 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 350824 | 54139 | SH |  | SOLE |  | 54139 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2346636 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1942793 | 102360 | SH |  | SOLE |  | 102360 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5798229 | 103300 | SH |  | SOLE | 2 | 103300 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5792616 | 103200 | SH |  | SOLE | 6 | 0 | 0 | 103200 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2199061 | 39178 | SH |  | SOLE |  | 39178 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 73700 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 10615 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8424 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 |  | 31886 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10616665 | 60100 | SH |  | SOLE | 1 | 236 | 0 | 59864 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2826400 | 16000 | SH |  | SOLE | 2 | 16000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6905602 | 39092 | SH |  | SOLE | 4 | 0 | 0 | 39092 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3748336 | 21219 | SH |  | SOLE | 5 | 21219 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 188212979 | 1065457 | SH |  | SOLE |  | 1648107 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 30119296 | 470614 | SH |  | SOLE | 2 | 470614 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9852224 | 153941 | SH |  | SOLE | 1 | 1364 | 4798 | 147779 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 12022080 | 187845 | SH |  | SOLE | 4 | 0 | 0 | 187845 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 49626432 | 775413 | SH |  | SOLE |  | 780794 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 480000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 58329 | 366 | SH |  | SOLE |  | 3167 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 161109 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12938236 | 96482 | SH |  | SOLE | 1 | 0 | 0 | 96482 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1540004 | 11484 | SH |  | SOLE | 2 | 11484 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8218319 | 61285 | SH |  | SOLE | 5 | 61285 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1187321 | 8854 | SH |  | SOLE | 6 | 0 | 0 | 8854 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 126247104 | 941440 | SH |  | SOLE |  | 1040997 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2766905 | 86574 | SH |  | SOLE |  | 89010 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 307587 | 15100 | SH |  | SOLE |  | 78865 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 27405 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1670250 | 8500 | SH |  | SOLE | 5 | 8500 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 0 | 0 | SH |  | SOLE |  | 17903 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 22295 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 40656 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 829224 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 8401547 | 117933 | SH |  | SOLE |  | 123016 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 43788 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 17804 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 14157 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 8765692 | 245813 | SH |  | SOLE |  | 401205 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4073458 | 233838 | SH |  | SOLE |  | 275364 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7587639 | 44354 | SH |  | SOLE |  | 45770 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4135370 | 106940 | SH |  | SOLE |  | 106940 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 31020640 | 228513 | SH |  | SOLE |  | 308918 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 16534442 | 780663 | SH |  | SOLE |  | 1130461 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9548717 | 528137 | SH |  | SOLE |  | 565845 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 0 | 0 | SH |  | SOLE |  | 170595 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 0 | 0 | SH |  | SOLE |  | 11819 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 0 | 0 | SH |  | SOLE |  | 6813 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 32819 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4675626 | 222120 | SH |  | SOLE |  | 1044239 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6204729 | 133665 | SH |  | SOLE |  | 139133 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 557004 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 55046 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 22563737 | 59846 | SH |  | SOLE |  | 61250 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3559635 | 67919 | SH |  | SOLE | 5 | 67919 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1958195 | 37363 | SH |  | SOLE |  | 127363 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 68175 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 15692 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9678680 | 237747 | SH |  | SOLE |  | 286824 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1602918 | 35956 | SH |  | SOLE | 5 | 35956 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12159953 | 272767 | SH |  | SOLE |  | 289699 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 0 | 0 | SH |  | SOLE |  | 63757 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 61160 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9649284 | 46344 | SH |  | SOLE |  | 50986 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5255443 | 22318 | SH |  | SOLE |  | 26591 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 21084 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LAM RESEARCH | COM | 512807108 |  | 45813 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 91625 | 218 | SH |  | SOLE | 2 | 218 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 61157012 | 145508 | SH |  | SOLE |  | 154169 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 378270 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 40592 | 430 | SH |  | SOLE |  | 564 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3088282 | 34560 | SH |  | SOLE |  | 34815 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 37015 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 0 | 0 | SH |  | SOLE |  | 14417 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4146903 | 86268 | SH |  | SOLE |  | 217972 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 0 | 0 | SH |  | SOLE |  | 17885 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5873508 | 23673 | SH |  | SOLE | 1 | 100 | 0 | 23573 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 793952 | 3200 | SH |  | SOLE | 2 | 3200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7562889 | 30482 | SH |  | SOLE | 4 | 0 | 0 | 30482 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1209784 | 4876 | SH |  | SOLE | 6 | 0 | 0 | 4876 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 19907354 | 80236 | SH |  | SOLE |  | 125190 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 17316 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 49231 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 17566 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 1984 | 16 | SH |  | SOLE | 2 | 16 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 6325020 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 224640 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 46089 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3376283 | 32097 | SH |  | SOLE |  | 78822 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5786480 | 63939 | SH |  | SOLE |  | 111080 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 0 | 0 | SH |  | SOLE |  | 699 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1917668 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 0 | 0 | SH |  | SOLE |  | 33132 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 12038 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 29104 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 0 | 0 | SH |  | SOLE |  | 1155 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2244779 | 29432 | SH |  | SOLE |  | 36472 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 693766 | 36649 | SH |  | SOLE |  | 90132 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 1599963 | 82345 | SH |  | SOLE |  | 82345 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 13505 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 747283 | 19010 | SH |  | SOLE |  | 24933 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 1476218 | 37726 | SH |  | SOLE |  | 51069 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 0 | 0 | SH |  | SOLE |  | 1736 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 2671807 | 44694 | SH |  | SOLE |  | 220709 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 3637901 | 36933 | SH |  | SOLE | 5 | 36933 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 8822645 | 89570 | SH |  | SOLE |  | 271427 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 42778 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 9167585 | 25059 | SH |  | SOLE | 1 | 0 | 0 | 25059 |
| LILLY ELI  CO | COM | 532457108 |  | 15778679 | 43130 | SH |  | SOLE | 4 | 0 | 0 | 43130 |
| LILLY ELI  CO | COM | 532457108 |  | 16534870 | 45197 | SH |  | SOLE | 5 | 45197 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2833797 | 7746 | SH |  | SOLE | 6 | 0 | 0 | 7746 |
| LILLY ELI  CO | COM | 532457108 |  | 78666209 | 215029 | SH |  | SOLE |  | 346047 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 43347 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1259336 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 153957 | 472 | SH |  | SOLE | 1 | 62 | 0 | 410 |
| LINDE PLC | SHS | G5494J103 |  | 628875 | 1928 | SH |  | SOLE | 4 | 0 | 0 | 1928 |
| LINDE PLC | SHS | G5494J103 |  | 56787612 | 174099 | SH |  | SOLE |  | 231479 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 0 | 0 | SH |  | SOLE |  | 6612 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 7059 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 38286 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 16075 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LIVE NATION ENTERT 2 02/15/25 | CONV | 538034AU3 |  | 4969196 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2824958 | 40507 | SH |  | SOLE |  | 42922 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3519772 | 65901 | SH |  | SOLE |  | 88281 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 0 | 0 | SH |  | SOLE |  | 217180 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36264424 | 74543 | SH |  | SOLE |  | 86129 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3366399 | 57713 | SH |  | SOLE |  | 79428 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 0 | 0 | SH |  | SOLE |  | 9680 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 26640 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4478716 | 22479 | SH |  | SOLE | 5 | 22479 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 44961096 | 225663 | SH |  | SOLE |  | 225675 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3389329 | 15679 | SH |  | SOLE | 5 | 15679 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4133819 | 19123 | SH |  | SOLE |  | 22147 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1458507 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 994865 | 145661 | SH |  | SOLE |  | 145661 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 143560 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7142552 | 22294 | SH |  | SOLE | 6 | 0 | 0 | 22294 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13800369 | 43075 | SH |  | SOLE |  | 95891 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1986033 | 380466 | SH |  | SOLE |  | 428826 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10956 | 210 | SH |  | SOLE |  | 51303 | 0 | 0 |
| LUMENTUM HOLDING 0.5 12/15/26 | CONV | 55024UAD1 |  | 4276865 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2855700 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 12533046 | 150946 | SH |  | SOLE |  | 165009 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6577311 | 45342 | SH |  | SOLE |  | 46886 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 17064 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 18010 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 64531 | 5731 | SH |  | SOLE | 5 | 5731 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2482830 | 220500 | SH |  | SOLE |  | 220500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 125965 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 8544 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 0 | 0 | SH |  | SOLE |  | 8439 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 0 | 0 | SH |  | SOLE |  | 9504 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 72053 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 0 | 0 | SH |  | SOLE |  | 5844 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 0 | 0 | SH |  | SOLE |  | 9370 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 78217 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 0 | 0 | SH |  | SOLE |  | 17526 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 4863802 | 179675 | SH |  | SOLE |  | 245870 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15753037 | 135347 | SH |  | SOLE |  | 161432 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 587440 | 41051 | SH |  | SOLE | 6 | 0 | 0 | 41051 |
| MARKEL CORP | COM | 570535104 |  | 4225190 | 3207 | SH |  | SOLE |  | 4238 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 138608 | 497 | SH |  | SOLE | 2 | 497 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 16707463 | 59907 | SH |  | SOLE |  | 59959 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 613558 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2025946 | 13607 | SH |  | SOLE | 5 | 13607 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15664419 | 105208 | SH |  | SOLE |  | 187764 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 29610 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3740841 | 22606 | SH |  | SOLE | 2 | 22606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 54601781 | 329960 | SH |  | SOLE |  | 377606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 744660 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5160802 | 15270 | SH |  | SOLE |  | 16271 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7275100 | 196412 | SH |  | SOLE | 1 | 2038 | 0 | 194374 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8151837 | 220082 | SH |  | SOLE | 4 | 0 | 0 | 220082 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16425277 | 443447 | SH |  | SOLE |  | 543705 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2769211 | 59336 | SH |  | SOLE |  | 87950 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1689589 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 11285 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 39252 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7271 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16824568 | 48384 | SH |  | SOLE | 1 | 302 | 964 | 47118 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35204185 | 101240 | SH |  | SOLE | 2 | 101240 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1281733 | 3686 | SH |  | SOLE | 4 | 0 | 0 | 3686 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6633645 | 19077 | SH |  | SOLE | 5 | 19077 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22395898 | 64406 | SH |  | SOLE | 6 | 0 | 0 | 64406 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 188784703 | 542906 | SH |  | SOLE |  | 576561 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 953128 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 20606 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2743900 | 66134 | SH |  | SOLE |  | 161555 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 29614 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 39840 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 21999 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19413170 | 234204 | SH |  | SOLE |  | 241340 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 0 | 0 | SH |  | SOLE |  | 460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 270645 | 1027 | SH |  | SOLE | 1 | 0 | 1027 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 680698 | 2583 | SH |  | SOLE | 2 | 2583 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 672002 | 2550 | SH |  | SOLE | 5 | 2550 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 100667933 | 381998 | SH |  | SOLE |  | 382071 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 553413 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4608349 | 12285 | SH |  | SOLE | 5 | 12285 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18009136 | 48009 | SH |  | SOLE |  | 48344 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 64928 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8614529 | 773297 | SH |  | SOLE |  | 984425 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 17069566 | 219629 | SH |  | SOLE | 2 | 219629 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3027427 | 38953 | SH |  | SOLE | 1 | 312 | 4357 | 34284 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 6643739 | 85483 | SH |  | SOLE | 4 | 0 | 0 | 85483 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63891125 | 822068 | SH |  | SOLE |  | 1127394 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 3738 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3479739 | 4112 | SH |  | SOLE | 5 | 4112 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10319051 | 12194 | SH |  | SOLE |  | 14903 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 210361 | 1896 | SH |  | SOLE | 2 | 1896 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5701610 | 51389 | SH |  | SOLE | 5 | 51389 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 116139797 | 1046776 | SH |  | SOLE |  | 1062665 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 920885 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 13680 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 36880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3302009 | 27439 | SH |  | SOLE | 1 | 234 | 0 | 27205 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3152547 | 26197 | SH |  | SOLE | 4 | 0 | 0 | 26197 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1210981 | 10063 | SH |  | SOLE | 6 | 0 | 0 | 10063 |
| META PLATFORMS INC | CL A | 30303M102 |  | 76674511 | 637149 | SH |  | SOLE |  | 766900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5574444 | 77027 | SH |  | SOLE | 5 | 77027 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13034633 | 180111 | SH |  | SOLE |  | 300177 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8106084 | 5608 | SH |  | SOLE |  | 6549 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 12313 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 29900 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2723105 | 81214 | SH |  | SOLE |  | 106206 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 0 | 0 | SH |  | SOLE |  | 12095 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 47559 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1208300 | 17200 | SH |  | SOLE | 2 | 17200 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 41801209 | 595035 | SH |  | SOLE |  | 604470 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 |  | 0 | 0 | PRN |  | SOLE |  | 9579000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4168182 | 83397 | SH |  | SOLE | 1 | 1112 | 0 | 82285 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5057576 | 101192 | SH |  | SOLE | 4 | 0 | 0 | 101192 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 32440419 | 649068 | SH |  | SOLE |  | 826731 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37794433 | 157595 | SH |  | SOLE | 1 | 814 | 2968 | 153813 |
| MICROSOFT CORP | COM | 594918104 |  | 34571252 | 144155 | SH |  | SOLE | 2 | 144155 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59835570 | 249502 | SH |  | SOLE | 4 | 0 | 0 | 249502 |
| MICROSOFT CORP | COM | 594918104 |  | 22918398 | 95565 | SH |  | SOLE | 5 | 95565 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20818774 | 86810 | SH |  | SOLE | 6 | 0 | 0 | 86810 |
| MICROSOFT CORP | COM | 594918104 |  | 704046289 | 2935728 | SH |  | SOLE |  | 3138312 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1156652 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 332819 | 2120 | SH |  | SOLE | 5 | 2120 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22850051 | 145551 | SH |  | SOLE |  | 210906 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 29458 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 0 | 0 | SH |  | SOLE |  | 7739 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 11976 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 21252 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 14404 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5524213 | 30755 | SH |  | SOLE | 5 | 30755 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 16902781 | 94103 | SH |  | SOLE |  | 166867 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 0 | 0 | SH |  | SOLE |  | 9442 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 14581 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1344397 | 13152 | SH |  | SOLE |  | 13152 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 0 | 0 | SH |  | SOLE |  | 76259 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4782906 | 14484 | SH |  | SOLE |  | 15858 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2598978 | 50446 | SH |  | SOLE |  | 62095 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 111572 | 1674 | SH |  | SOLE | 1 | 0 | 0 | 1674 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9722702 | 145877 | SH |  | SOLE | 4 | 0 | 0 | 145877 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27756659 | 416454 | SH |  | SOLE |  | 609984 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 2997480 | 15228 | SH |  | SOLE |  | 27923 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4320761 | 12219 | SH |  | SOLE | 6 | 0 | 0 | 12219 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3707247 | 10484 | SH |  | SOLE |  | 10763 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 11677676 | 115017 | SH |  | SOLE |  | 117481 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3406408 | 12226 | SH |  | SOLE | 2 | 12226 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 12115233 | 43483 | SH |  | SOLE |  | 45138 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 27206 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4454028 | 52388 | SH |  | SOLE | 5 | 52388 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27893872 | 328086 | SH |  | SOLE |  | 338383 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 0 | 0 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3875564 | 88342 | SH |  | SOLE |  | 107153 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10571522 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 16052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 0 | 0 | SH |  | SOLE |  | 132132 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15861 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 41667 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 80940 | 174 | SH |  | SOLE | 2 | 174 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4306079 | 9257 | SH |  | SOLE | 6 | 0 | 0 | 9257 |
| MSCI INC | COM | 55354G100 |  | 17557376 | 37744 | SH |  | SOLE |  | 37777 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 372136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 29500 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 67096 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 92528 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 27877 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5226222 | 85187 | SH |  | SOLE |  | 90730 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 0 | 0 | SH |  | SOLE |  | 186161 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 41778 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 0 | 0 | SH |  | SOLE |  | 226 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2312302 | 44280 | SH |  | SOLE |  | 44280 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 20295 | 550 | SH |  | SOLE |  | 20386 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 251726 | 5501 | SH |  | SOLE | 5 | 5501 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 8287136 | 181100 | SH |  | SOLE |  | 181100 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3108487 | 86060 | SH |  | SOLE |  | 86060 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 0 | 0 | SH |  | SOLE |  | 23484 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 62510 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 30199 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 0 | 0 | SH |  | SOLE |  | 10417 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3394111 | 56512 | SH |  | SOLE | 5 | 56512 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3392669 | 56488 | SH |  | SOLE |  | 60194 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 391476 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4292568 | 14557 | SH |  | SOLE | 6 | 0 | 0 | 14557 |
| NETFLIX INC | COM | 64110L106 |  | 36304741 | 123117 | SH |  | SOLE |  | 124659 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 19506 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1488396 | 81200 | SH |  | SOLE |  | 474330 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1615904 | 13529 | SH |  | SOLE | 5 | 13529 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2711288 | 22700 | SH |  | SOLE |  | 160098 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 0 | 0 | SH |  | SOLE |  | 6215 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 41185 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 38384 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 70563 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 15616 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 12335 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1319288 | 100863 | SH |  | SOLE |  | 100863 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 14622 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 64192 | 1360 | SH |  | SOLE | 1 | 502 | 0 | 858 |
| NEWMONT CORP | COM | 651639106 |  | 471292 | 9985 | SH |  | SOLE | 4 | 0 | 0 | 9985 |
| NEWMONT CORP | COM | 651639106 |  | 9639326 | 204223 | SH |  | SOLE |  | 253789 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1781580 | 97889 | SH |  | SOLE |  | 140839 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 40199 | 2180 | SH |  | SOLE |  | 14081 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 367688 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 1020109 | 23440 | SH |  | SOLE |  | 39702 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 49008 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 359062 | 4295 | SH |  | SOLE | 1 | 0 | 4295 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 30865872 | 369209 | SH |  | SOLE | 2 | 369209 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4113789 | 49208 | SH |  | SOLE | 5 | 49208 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 89991387 | 1076452 | SH |  | SOLE |  | 1138838 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 0 | 0 | SH |  | SOLE |  | 39098 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7046693 | 60223 | SH |  | SOLE | 1 | 0 | 0 | 60223 |
| NIKE INC | CL B | 654106103 |  | 208629 | 1783 | SH |  | SOLE | 4 | 0 | 0 | 1783 |
| NIKE INC | CL B | 654106103 |  | 10144650 | 86699 | SH |  | SOLE | 6 | 0 | 0 | 86699 |
| NIKE INC | CL B | 654106103 |  | 40792026 | 348620 | SH |  | SOLE |  | 488578 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1214460 | 124560 | SH |  | SOLE |  | 124560 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2725356 | 99393 | SH |  | SOLE |  | 99393 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 0 | 0 | SH |  | SOLE |  | 36580 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 22412 | 1300 | SH |  | SOLE |  | 77835 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2758265 | 11603 | SH |  | SOLE | 6 | 0 | 0 | 11603 |
| NORDSON CORP | COM | 655663102 |  | 3064686 | 12892 | SH |  | SOLE |  | 15389 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 48420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14128244 | 57334 | SH |  | SOLE |  | 91670 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 584034 | 6600 | SH |  | SOLE | 2 | 6600 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 9626473 | 108786 | SH |  | SOLE |  | 172733 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19969872 | 36601 | SH |  | SOLE |  | 44415 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16776 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 36791 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 84701 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 67475 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 0 | 0 | SH |  | SOLE |  | 11294 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 0 | 0 | SH |  | SOLE |  | 4252 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 0 | 0 | SH |  | SOLE |  | 85014 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1847833 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 966192 | 7139 | SH |  | SOLE | 5 | 7139 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 0 | 0 | SH |  | SOLE |  | 205957 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2013124 | 63266 | SH |  | SOLE |  | 63266 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 25296 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 21884810 | 166033 | SH |  | SOLE |  | 182820 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 0 | 0 | SH |  | SOLE |  | 86130 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 0 | 0 | SH |  | SOLE |  | 23114 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 0 | 0 | SH |  | SOLE |  | 300 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 38085 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10463624 | 71600 | SH |  | SOLE | 1 | 1430 | 0 | 70170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1073544 | 7346 | SH |  | SOLE | 4 | 0 | 0 | 7346 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 187059 | 1280 | SH |  | SOLE | 5 | 1280 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10202618 | 69814 | SH |  | SOLE | 6 | 0 | 0 | 69814 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 163317003 | 1117538 | SH |  | SOLE |  | 1140628 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 7237138 | 1569 | SH |  | SOLE | 1 | 0 | 0 | 1569 |
| NVR INC | COM | 62944T105 |  | 3468660 | 752 | SH |  | SOLE |  | 932 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 16089666 | 101814 | SH |  | SOLE |  | 173905 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 48357 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 16117 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14961637 | 237524 | SH |  | SOLE |  | 370082 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 670037 | 50190 | SH |  | SOLE |  | 50190 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 74354 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 39768 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2982809 | 43653 | SH |  | SOLE | 6 | 0 | 0 | 43653 |
| OKTA INC | CL A | 679295105 |  | 2439381 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7754289 | 27325 | SH |  | SOLE |  | 40306 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 27509 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 89597 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 50822 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19204 | 410 | SH |  | SOLE |  | 22073 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7080015 | 253310 | SH |  | SOLE |  | 253310 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4425254 | 54251 | SH |  | SOLE | 5 | 54251 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 4227447 | 51826 | SH |  | SOLE |  | 81671 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 0 | 0 | SH |  | SOLE |  | 10665 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 25946 | 416 | SH |  | SOLE | 1 | 416 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8088266 | 129682 | SH |  | SOLE |  | 309412 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 37860 | 500 | SH |  | SOLE |  | 150526 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 380406 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 45968 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7297496 | 111073 | SH |  | SOLE |  | 120209 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 0 | 0 | SH |  | SOLE |  | 10629 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 0 | 0 | SH |  | SOLE |  | 3134 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 0 | 0 | SH |  | SOLE |  | 27591 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 183506 | 2245 | SH |  | SOLE | 2 | 2245 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8056458 | 98562 | SH |  | SOLE | 5 | 98562 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 84752201 | 1036851 | SH |  | SOLE |  | 1082827 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 809226 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4588991 | 5437 | SH |  | SOLE | 5 | 5437 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 15046523 | 17827 | SH |  | SOLE |  | 17844 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 200118 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 479436 | 56140 | SH |  | SOLE |  | 56140 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 44095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8200232 | 104715 | SH |  | SOLE |  | 104715 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 22383 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2976677 | 58700 | SH |  | SOLE |  | 69610 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 19725 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2313080 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 102818 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 |  | 0 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6825763 | 103452 | SH |  | SOLE |  | 111711 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 14833 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3787671 | 29612 | SH |  | SOLE |  | 75635 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 24098 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2456292 | 382600 | SH |  | SOLE |  | 396014 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 154052 | 1104 | SH |  | SOLE | 1 | 210 | 0 | 894 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4465838 | 32004 | SH |  | SOLE | 4 | 0 | 0 | 32004 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 889568 | 6375 | SH |  | SOLE | 5 | 6375 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11113245 | 79642 | SH |  | SOLE |  | 80782 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 0 | 0 | SH |  | SOLE |  | 595 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2582100 | 152968 | SH |  | SOLE |  | 184881 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1025838 | 172700 | SH |  | SOLE |  | 172700 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 139664 | 11846 | SH |  | SOLE | 5 | 11846 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2737520 | 232190 | SH |  | SOLE |  | 616563 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9184542 | 31562 | SH |  | SOLE |  | 37643 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 13938 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 36439 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 25260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15896896 | 137564 | SH |  | SOLE |  | 140670 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2922810 | 9419 | SH |  | SOLE | 6 | 0 | 0 | 9419 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3808435 | 12273 | SH |  | SOLE |  | 12777 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 0 | 0 | SH |  | SOLE |  | 45391 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4850089 | 24967 | SH |  | SOLE | 6 | 0 | 0 | 24967 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1818274 | 9360 | SH |  | SOLE |  | 9433 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29349192 | 412092 | SH |  | SOLE |  | 479010 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 861762 | 12100 | SH |  | SOLE | 2 | 12100 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 8570 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 192482 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 31105 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 37781 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 115529 | 8628 | SH |  | SOLE | 5 | 8628 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1821040 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 19021 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 164017 | 20657 | SH |  | SOLE | 5 | 20657 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 0 | 0 | SH |  | SOLE |  | 2852 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29997 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 18131 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 19576 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 49420 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 19042778 | 423361 | SH |  | SOLE | 2 | 423361 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27348 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26165496 | 581714 | SH |  | SOLE |  | 705142 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 0 | 0 | SH |  | SOLE |  | 108314 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7140587 | 39525 | SH |  | SOLE | 1 | 0 | 1353 | 38172 |
| PEPSICO INC | COM | 713448108 |  | 6245597 | 34571 | SH |  | SOLE | 2 | 34571 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 304773 | 1687 | SH |  | SOLE | 4 | 0 | 0 | 1687 |
| PEPSICO INC | COM | 713448108 |  | 145804544 | 807066 | SH |  | SOLE |  | 874366 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 487782 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 122619 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4367993 | 31151 | SH |  | SOLE |  | 62084 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 49771 | 1460 | SH |  | SOLE |  | 24059 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 636891 | 59802 | SH |  | SOLE | 5 | 59802 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 0 | 0 | SH |  | SOLE |  | 260896 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1793400 | 35000 | SH |  | SOLE | 5 | 35000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 79291850 | 1547460 | SH |  | SOLE |  | 1703304 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6156556 | 378632 | SH |  | SOLE |  | 378632 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2792991 | 27596 | SH |  | SOLE | 2 | 27596 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4603840 | 45488 | SH |  | SOLE | 5 | 45488 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77463806 | 765377 | SH |  | SOLE |  | 914995 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 13685063 | 131486 | SH |  | SOLE |  | 143763 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3790870 | 119060 | SH |  | SOLE |  | 119060 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 3387572 | 234110 | SH |  | SOLE |  | 234110 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 55799 | 6085 | SH |  | SOLE | 5 | 6085 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 1152669 | 125700 | SH |  | SOLE |  | 262385 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 269115 | 3300 | SH |  | SOLE | 2 | 3300 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 5456755 | 66913 | SH |  | SOLE |  | 66913 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 25690 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 193142 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 3212123 | 132295 | SH |  | SOLE |  | 192659 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 4199864 | 18389 | SH |  | SOLE | 5 | 18389 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12959762 | 56744 | SH |  | SOLE |  | 66853 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 28500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 0 | 0 | SH |  | SOLE |  | 24144 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 33967 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 11801 | 954 | SH |  | SOLE | 2 | 954 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6716910 | 543000 | SH |  | SOLE |  | 555997 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 49480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 725004 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16736428 | 105967 | SH |  | SOLE |  | 129623 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 41472 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 35350 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1858725 | 6148 | SH |  | SOLE | 6 | 0 | 0 | 6148 |
| POOL CORP | COM | 73278L105 |  | 2892391 | 9567 | SH |  | SOLE |  | 15059 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 43771 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 43610 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 58669 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 264446 | 18200 | SH |  | SOLE |  | 46990 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21555 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26394209 | 209911 | SH |  | SOLE |  | 246008 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5587624 | 191226 | SH |  | SOLE |  | 196553 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 15877 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 30433 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 29422 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2064070 | 18926 | SH |  | SOLE | 5 | 18926 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 19553149 | 179288 | SH |  | SOLE |  | 243755 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 39710 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 13822 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5715456 | 68106 | SH |  | SOLE |  | 85074 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 727488 | 4800 | SH |  | SOLE | 5 | 4800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 120676770 | 796231 | SH |  | SOLE |  | 843185 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 9121 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3511898 | 27075 | SH |  | SOLE | 5 | 27075 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19119124 | 147399 | SH |  | SOLE |  | 150269 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2426585 | 77900 | SH |  | SOLE |  | 105826 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1510131 | 13396 | SH |  | SOLE | 5 | 13396 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 130862508 | 1160849 | SH |  | SOLE |  | 1589407 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 |  | 66825 | 3000 | SH |  | SOLE | 5 | 3000 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2699700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3264 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 48696 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9580783 | 96328 | SH |  | SOLE |  | 105353 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 0 | 0 | SH |  | SOLE |  | 4070 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5047682 | 42050 | SH |  | SOLE | 4 | 0 | 0 | 42050 |
| PTC INC | COM | 69370C100 |  | 3227395 | 26886 | SH |  | SOLE |  | 29621 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 172317 | 615 | SH |  | SOLE | 5 | 615 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 55775182 | 199062 | SH |  | SOLE |  | 301231 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 984425 | 16067 | SH |  | SOLE | 5 | 16067 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7786069 | 127078 | SH |  | SOLE |  | 127460 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2755020 | 60510 | SH |  | SOLE |  | 64362 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 0 | 0 | SH |  | SOLE |  | 50743 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 49413 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 0 | 0 | SH |  | SOLE |  | 2557 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2334705 | 25758 | SH |  | SOLE |  | 29143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 43536 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 71021 | 646 | SH |  | SOLE | 2 | 646 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2789728 | 25375 | SH |  | SOLE | 5 | 25375 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64770601 | 589145 | SH |  | SOLE |  | 673343 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 318826 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 134235 | 942 | SH |  | SOLE | 2 | 942 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18782640 | 131808 | SH |  | SOLE |  | 137338 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 598500 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1128897 | 199100 | SH |  | SOLE |  | 199100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8456521 | 54056 | SH |  | SOLE |  | 80049 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13707 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 19723 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 0 | 0 | SH |  | SOLE |  | 82640 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 36233 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 0 | 0 | SH |  | SOLE |  | 56317 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2510614 | 23759 | SH |  | SOLE | 5 | 23759 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 85170 | 806 | SH |  | SOLE |  | 17828 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 0 | 0 | SH |  | SOLE |  | 8233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4140117 | 38747 | SH |  | SOLE | 5 | 38747 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5046419 | 47229 | SH |  | SOLE |  | 66245 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 23731 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 40696192 | 403252 | SH |  | SOLE |  | 553947 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 64352082 | 1014537 | SH |  | SOLE |  | 1296783 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26396 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12084125 | 193346 | SH |  | SOLE |  | 193434 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3885224 | 5385 | SH |  | SOLE | 5 | 5385 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14924021 | 20685 | SH |  | SOLE | 6 | 0 | 0 | 20685 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29568825 | 40983 | SH |  | SOLE |  | 167053 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5112156 | 237113 | SH |  | SOLE |  | 287052 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 161983 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 337868 | 22615 | SH |  | SOLE | 5 | 22615 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 100815 | 498 | SH |  | SOLE |  | 26936 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 75534 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 18419 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 9020 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2021561 | 11940 | SH |  | SOLE |  | 12483 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 7082454 | 54907 | SH |  | SOLE |  | 123004 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 24346 | 1480 | SH |  | SOLE |  | 23567 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7474156 | 35911 | SH |  | SOLE |  | 36977 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 30226 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1901295 | 126500 | SH |  | SOLE |  | 497831 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10196370 | 186610 | SH |  | SOLE |  | 558662 | 0 | 0 |
| RH | COM | 74967X103 |  | 12024 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 0 | 0 | SH |  | SOLE |  | 3122 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 0 | 0 | SH |  | SOLE |  | 6315 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 21710 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 64543 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1894991 | 102821 | SH |  | SOLE |  | 102821 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 30192 | 230 | SH |  | SOLE |  | 6159 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1767471 | 166900 | SH |  | SOLE |  | 166900 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2283783 | 30933 | SH |  | SOLE |  | 31027 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2251186 | 79100 | SH |  | SOLE |  | 80869 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 0 | 0 | SH |  | SOLE |  | 2910 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 738882 | 195990 | SH |  | SOLE | 6 | 0 | 0 | 195990 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2866754 | 11130 | SH |  | SOLE | 5 | 11130 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7333275 | 28471 | SH |  | SOLE |  | 29562 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 0 | 0 | SH |  | SOLE |  | 3884 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1056246 | 25952 | SH |  | SOLE |  | 71747 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1960773 | 53661 | SH |  | SOLE |  | 59313 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26157432 | 60537 | SH |  | SOLE |  | 107495 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 7566023 | 65185 | SH |  | SOLE | 1 | 0 | 0 | 65185 |
| ROSS STORES INC | COM | 778296103 |  | 4280662 | 36880 | SH |  | SOLE | 2 | 36880 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2049796 | 17660 | SH |  | SOLE | 5 | 17660 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25263332 | 217656 | SH |  | SOLE |  | 222136 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2794772 | 56540 | SH |  | SOLE |  | 61565 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 20290 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3155632 | 79849 | SH |  | SOLE |  | 82811 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2991715 | 30700 | SH |  | SOLE |  | 32910 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 886532 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 23526 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 14276 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 0 | 0 | SH |  | SOLE |  | 93622 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 88584 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4555964 | 55710 | SH |  | SOLE |  | 91997 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7753526 | 23149 | SH |  | SOLE | 1 | 0 | 790 | 22359 |
| S GLOBAL INC | COM | 78409V104 |  | 1004820 | 3000 | SH |  | SOLE | 2 | 3000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2588751 | 7729 | SH |  | SOLE | 6 | 0 | 0 | 7729 |
| S GLOBAL INC | COM | 78409V104 |  | 53982615 | 161171 | SH |  | SOLE |  | 172021 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3607186 | 290200 | SH |  | SOLE |  | 507200 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 22248 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 686279 | 23979 | SH |  | SOLE |  | 23979 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 0 | 0 | SH |  | SOLE |  | 183082 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 18662 | 89 | SH |  | SOLE |  | 5219 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6892691 | 51985 | SH |  | SOLE | 1 | 0 | 0 | 51985 |
| SALESFORCE INC | COM | 79466L302 |  | 6624859 | 49965 | SH |  | SOLE | 4 | 0 | 0 | 49965 |
| SALESFORCE INC | COM | 79466L302 |  | 2213192 | 16692 | SH |  | SOLE | 5 | 16692 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3535115 | 26662 | SH |  | SOLE | 6 | 0 | 0 | 26662 |
| SALESFORCE INC | COM | 79466L302 |  | 37507987 | 282887 | SH |  | SOLE |  | 420791 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 21284 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 55571 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 0 | 0 | SH |  | SOLE |  | 65700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 0 | 0 | SH |  | SOLE |  | 64989 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 541044 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7380002 | 26328 | SH |  | SOLE |  | 27813 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5230045 | 97831 | SH |  | SOLE | 5 | 97831 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 19216357 | 359453 | SH |  | SOLE |  | 510676 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5827784 | 69995 | SH |  | SOLE | 5 | 69995 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30773063 | 369602 | SH |  | SOLE |  | 601426 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2693054 | 113775 | SH |  | SOLE | 5 | 113775 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 0 | 0 | SH |  | SOLE |  | 28197 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3517862 | 77915 | SH |  | SOLE | 5 | 77915 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 0 | 0 | SH |  | SOLE |  | 21161 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 61012 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 10690 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1175878 | 22600 | SH |  | SOLE | 6 | 2300 | 0 | 20300 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4879894 | 93790 | SH |  | SOLE |  | 93790 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 260150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2741507 | 52110 | SH |  | SOLE |  | 75536 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 531260 | 4134 | SH |  | SOLE | 5 | 4134 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 5018316 | 39050 | SH |  | SOLE |  | 135619 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2363664 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1676708 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 37742 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1145857 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7455 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13585 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12444 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 33672 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2775847 | 17962 | SH |  | SOLE | 5 | 17962 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12156116 | 78660 | SH |  | SOLE |  | 78765 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1417742 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18959 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54621 | 790 | SH |  | SOLE |  | 1743 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1243674 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6553998 | 16880 | SH |  | SOLE | 1 | 88 | 0 | 16792 |
| SERVICENOW INC | COM | 81762P102 |  | 156473 | 403 | SH |  | SOLE | 2 | 403 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4823090 | 12422 | SH |  | SOLE | 4 | 0 | 0 | 12422 |
| SERVICENOW INC | COM | 81762P102 |  | 95333098 | 245533 | SH |  | SOLE |  | 263420 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 698886 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 22128 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 0 | 0 | SH |  | SOLE |  | 9010 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 0 | SH |  | SOLE |  | 49818 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28464648 | 119937 | SH |  | SOLE |  | 121839 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2213422 | 63769 | SH |  | SOLE | 5 | 63769 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 406871 | 11722 | SH |  | SOLE | 6 | 0 | 0 | 11722 |
| SHOPIFY INC | CL A | 82509L107 |  | 0 | 0 | SH |  | SOLE |  | 161335 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1658707 | 14396 | SH |  | SOLE |  | 14396 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 31960 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 35251 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 1381446 | 26139 | SH |  | SOLE | 6 | 0 | 0 | 26139 |
| SILK RD MED INC | COM | 82710M100 |  | 0 | 0 | SH |  | SOLE |  | 207399 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 20069 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1017612 | 8662 | SH |  | SOLE | 5 | 8662 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49019940 | 417262 | SH |  | SOLE |  | 791135 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1890922 | 323788 | SH |  | SOLE |  | 325647 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 2599498 | 190300 | SH |  | SOLE |  | 190300 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 12905 | 110 | SH |  | SOLE |  | 30773 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 14880 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 33560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10380436 | 113908 | SH |  | SOLE |  | 130382 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2252159 | 66790 | SH |  | SOLE |  | 66790 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 0 | 0 | SH |  | SOLE |  | 8537 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 29382 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 5870 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 21595 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 0 | 0 | SH |  | SOLE |  | 2830 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 33027 | 577 | SH |  | SOLE | 1 | 577 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 22088115 | 385886 | SH |  | SOLE | 2 | 385886 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 41663279 | 727870 | SH |  | SOLE |  | 779068 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8083520 | 51013 | SH |  | SOLE |  | 59126 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2406360 | 268867 | SH |  | SOLE |  | 422584 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3316989 | 14517 | SH |  | SOLE |  | 17786 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7274033 | 50676 | SH |  | SOLE |  | 70055 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1045904 | 13100 | SH |  | SOLE |  | 17715 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 0 | 0 | SH |  | SOLE |  | 14553 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3704322 | 13077 | SH |  | SOLE |  | 13638 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 30055 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 55853 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 346416 | 20498 | SH |  | SOLE | 6 | 0 | 0 | 20498 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 39438 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 19742866 | 276472 | SH |  | SOLE |  | 276687 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 456548 | 7560 | SH |  | SOLE |  | 9431 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 27490 | 360 | SH |  | SOLE |  | 16219 | 0 | 0 |
| SOUTHWEST AIRLI 1.25 05/01/25 | CONV | 844741BG2 |  | 4758324 | 4000000 | PRN |  | SOLE | 2 | 4000000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1705621 | 50657 | SH |  | SOLE |  | 71664 | 0 | 0 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 |  | 0 | 0 | PRN |  | SOLE |  | 1563000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 44554 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 0 | 0 | SH |  | SOLE |  | 62895 | 0 | 0 |
| SP FUNDS DOW JONES GLOBAL SU | SP DWJNS SUKUK | 886364702 |  | 784116 | 44101 | SH |  | SOLE | 1 | 44101 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3349746 | 10110 | SH |  | SOLE | 5 | 10110 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 740854 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10890888 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 |  | 105516 | 622 | SH |  | SOLE | 1 | 622 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 44990 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1314412 | 3437 | SH |  | SOLE | 5 | 3437 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 9847687 | 153057 | SH |  | SOLE | 5 | 153057 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9173970 | 101933 | SH |  | SOLE |  | 102182 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 10617120 | 438000 | SH |  | SOLE | 5 | 438000 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 147321 | 5719 | SH |  | SOLE | 5 | 5719 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 25760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 273260 | 6904 | SH |  | SOLE | 5 | 6904 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1377800 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1088099 | 21845 | SH |  | SOLE | 5 | 21845 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 164373 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 302061 | 2223 | SH |  | SOLE | 5 | 2223 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 5874 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 6045 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 296127 | 4406 | SH |  | SOLE | 5 | 4406 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 1324037 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 18276 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 39250 | 570 | SH |  | SOLE |  | 168076 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 23384 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 297199 | 7443 | SH |  | SOLE | 5 | 7443 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 5640113 | 141250 | SH |  | SOLE |  | 442382 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 3240772 | 37644 | SH |  | SOLE |  | 47186 | 0 | 0 |
| SPLUNK INC 0.5 09/15/23 | CONV | 848637AC8 |  | 6755000 | 7000000 | PRN |  | SOLE | 2 | 7000000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28106 | 356 | SH |  | SOLE |  | 1642 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 0 | 0 | SH |  | SOLE |  | 104358 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 149305 | 4704 | SH |  | SOLE | 5 | 4704 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 48555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 0 | 0 | SH |  | SOLE |  | 8871 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2792811 | 53646 | SH |  | SOLE |  | 73678 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 0 | 0 | SH |  | SOLE |  | 3205 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 238868 | 7393 | SH |  | SOLE | 5 | 7393 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5859419 | 181350 | SH |  | SOLE |  | 519304 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 15578010 | 207375 | SH |  | SOLE |  | 213057 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 0 | 0 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32371738 | 326328 | SH |  | SOLE |  | 425024 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 439737 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 7161650 | 92325 | SH |  | SOLE |  | 100679 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4554872 | 46621 | SH |  | SOLE |  | 72284 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 8484 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 0 | 0 | SH |  | SOLE |  | 7761 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 15969 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 0 | 0 | SH |  | SOLE |  | 42618 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 34424 | 690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4422771 | 23947 | SH |  | SOLE |  | 66387 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 0 | 0 | SH |  | SOLE |  | 11941 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 10255 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 30586 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 0 | 0 | SH |  | SOLE |  | 106595 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14160 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 8625102 | 269030 | SH |  | SOLE |  | 269030 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 21146185 | 86491 | SH |  | SOLE |  | 210060 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 781204 | 108200 | SH |  | SOLE |  | 108200 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 31740 | 1118 | SH |  | SOLE |  | 35791 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142409 |  | 2917032 | 174882 | SH |  | SOLE | 2 | 174882 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2145715 | 15005 | SH |  | SOLE | 5 | 15005 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 22165715 | 155005 | SH |  | SOLE |  | 287270 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 0 | 0 | SH |  | SOLE |  | 12701 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 0 | 0 | SH |  | SOLE |  | 19830 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 39633 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 105197 | 10890 | SH |  | SOLE | 5 | 10890 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 2103948 | 217800 | SH |  | SOLE |  | 684609 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2834913 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3260854 | 14169 | SH |  | SOLE |  | 23288 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 43245 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4229476 | 128712 | SH |  | SOLE |  | 171945 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 19440 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 13726596 | 42991 | SH |  | SOLE |  | 59673 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 44309 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 21935799 | 286930 | SH |  | SOLE |  | 306322 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11140277 | 149554 | SH |  | SOLE |  | 212097 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4227978 | 56759 | SH |  | SOLE |  | 56759 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 |  | 567688 | 7621 | SH |  | SOLE | 1 | 2848 | 4100 | 673 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4348781 | 41763 | SH |  | SOLE |  | 48035 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 306675 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 76532 | 4266 | SH |  | SOLE | 5 | 4266 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1910610 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 184993 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1718724 | 23384 | SH |  | SOLE | 5 | 23384 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3849930 | 52380 | SH |  | SOLE |  | 57734 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 122511 | 822 | SH |  | SOLE | 1 | 122 | 0 | 700 |
| TARGET CORP | COM | 87612E106 |  | 551448 | 3700 | SH |  | SOLE | 4 | 0 | 0 | 3700 |
| TARGET CORP | COM | 87612E106 |  | 29193806 | 195879 | SH |  | SOLE |  | 203307 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 58272 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 0 | 0 | SH |  | SOLE |  | 2061 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 19889 | 210 | SH |  | SOLE |  | 385 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 1130206 | 9845 | SH |  | SOLE | 2 | 9845 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 22873211 | 199244 | SH |  | SOLE |  | 224819 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 121900 | 10000 | SH |  | SOLE |  | 20485 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 0 | 0 | SH |  | SOLE |  | 26368 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 37083 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 484186 | 20473 | SH |  | SOLE | 5 | 20473 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 32046 | 1355 | SH |  | SOLE |  | 114602 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4603364 | 11511 | SH |  | SOLE |  | 13418 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2892463 | 11587 | SH |  | SOLE |  | 21558 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 22658 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 0 | 0 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 30897 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 0 | 0 | SH |  | SOLE |  | 53415 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 0 | 0 | SH |  | SOLE |  | 1762 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 638388 | 77100 | SH |  | SOLE |  | 77100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 84895 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13464 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3496358 | 40027 | SH |  | SOLE |  | 80043 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 31186 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3860336 | 67880 | SH |  | SOLE |  | 67880 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11456 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6322706 | 51329 | SH |  | SOLE | 2 | 51329 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2972949 | 24135 | SH |  | SOLE | 4 | 0 | 0 | 24135 |
| TESLA INC | COM | 88160R101 |  | 2503880 | 20327 | SH |  | SOLE | 5 | 20327 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13896182 | 112812 | SH |  | SOLE | 6 | 0 | 0 | 112812 |
| TESLA INC | COM | 88160R101 |  | 114641778 | 930685 | SH |  | SOLE |  | 995278 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 455766 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 24682 | 170 | SH |  | SOLE |  | 7990 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3017580 | 330875 | SH |  | SOLE |  | 334579 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 35583 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 53753666 | 325346 | SH |  | SOLE |  | 400367 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 97975 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3457739 | 1475 | SH |  | SOLE |  | 1572 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 30014 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3800332 | 53677 | SH |  | SOLE |  | 67643 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 0 | 0 | SH |  | SOLE |  | 1087 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 803515 | 135500 | SH |  | SOLE |  | 135500 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 43263 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4519850 | 100822 | SH |  | SOLE |  | 197068 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 11245640 | 20421 | SH |  | SOLE | 1 | 170 | 702 | 19549 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33562353 | 60946 | SH |  | SOLE | 2 | 60946 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16069134 | 29180 | SH |  | SOLE | 4 | 0 | 0 | 29180 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 106122369 | 192708 | SH |  | SOLE |  | 225919 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 533068 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 0 | 0 | SH |  | SOLE |  | 141 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 48314 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 31095 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4257963 | 53492 | SH |  | SOLE | 5 | 53492 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 26767410 | 336274 | SH |  | SOLE |  | 336509 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4059020 | 28993 | SH |  | SOLE | 5 | 28993 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 27775580 | 198397 | SH |  | SOLE |  | 238186 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1011483 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 52416 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 18153 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 37356 | 330 | SH |  | SOLE |  | 12357 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 0 | 0 | SH |  | SOLE |  | 77134 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 0 | 0 | SH |  | SOLE |  | 6013 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 15420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 134642 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 14158037 | 62933 | SH |  | SOLE |  | 64085 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 33746 | 150 | SH |  | SOLE | 1 | 150 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 903480 | 4016 | SH |  | SOLE | 2 | 4016 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 7703945 | 118650 | SH |  | SOLE |  | 122447 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9709046 | 57761 | SH |  | SOLE |  | 60435 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7966332 | 12652 | SH |  | SOLE |  | 25058 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 104880 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2485650 | 43800 | SH |  | SOLE |  | 59862 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 24024 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 17464 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 270173 | 1441 | SH |  | SOLE | 1 | 0 | 1441 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 24397324 | 130126 | SH |  | SOLE |  | 141865 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 43948 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 0 | 0 | SH |  | SOLE |  | 17596 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 29000 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 115103 | 14929 | SH |  | SOLE | 5 | 14929 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 0 | 0 | SH |  | SOLE |  | 9558 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3114799 | 61606 | SH |  | SOLE |  | 113114 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 12204 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 24247 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 11128 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1874800 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 0 | 0 | SH |  | SOLE |  | 62060 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 45395 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10968 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15800874 | 367206 | SH |  | SOLE |  | 472670 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 20597 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 40716 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1960114 | 40035 | SH |  | SOLE |  | 81108 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 16937 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3170580 | 9834 | SH |  | SOLE |  | 10805 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4612103 | 74090 | SH |  | SOLE |  | 84796 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 963 | 16 | SH |  | SOLE |  | 734 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1166786 | 21222 | SH |  | SOLE |  | 27684 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 92886 | 3756 | SH |  | SOLE | 1 | 872 | 0 | 2884 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1131398 | 45750 | SH |  | SOLE | 5 | 45750 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8570948 | 346581 | SH |  | SOLE |  | 380745 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 0 | 0 | SH |  | SOLE |  | 14049 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 15055435 | 388728 | SH |  | SOLE |  | 830127 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 33285 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1881488 | 50755 | SH |  | SOLE |  | 50755 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 153386 | 327 | SH |  | SOLE | 1 | 66 | 0 | 261 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6233940 | 13290 | SH |  | SOLE | 5 | 13290 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13277026 | 28305 | SH |  | SOLE |  | 61621 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 25056 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 825930 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 28739 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11176 | 1100 | SH |  | SOLE |  | 6064 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 7136 | 800 | SH |  | SOLE |  | 64374 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 0 | 0 | SH |  | SOLE |  | 213778 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 290312 | 1402 | SH |  | SOLE | 1 | 0 | 1402 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1099335 | 5309 | SH |  | SOLE | 2 | 5309 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48526647 | 234349 | SH |  | SOLE |  | 237048 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 181186 | 4806 | SH |  | SOLE |  | 15458 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 43729 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 16562 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 51484 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 322126 | 1853 | SH |  | SOLE | 1 | 0 | 1853 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1790552 | 10300 | SH |  | SOLE | 2 | 10300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 53993661 | 310594 | SH |  | SOLE |  | 329698 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6250416 | 17586 | SH |  | SOLE |  | 20360 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 72645 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1706360 | 6136 | SH |  | SOLE | 5 | 6136 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 72303 | 260 | SH |  | SOLE |  | 18433 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12519140 | 23613 | SH |  | SOLE | 1 | 0 | 0 | 23613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1148900 | 2167 | SH |  | SOLE | 2 | 2167 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11464082 | 21623 | SH |  | SOLE | 5 | 21623 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14991900 | 28277 | SH |  | SOLE | 6 | 0 | 0 | 28277 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 221247295 | 417306 | SH |  | SOLE |  | 706311 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1007342 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 16590 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1577882 | 55190 | SH |  | SOLE |  | 55190 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 64236 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 14787 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 624786 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2380196 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 202688 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1720389 | 122100 | SH |  | SOLE |  | 662281 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 25520 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 581765 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1441267 | 33049 | SH |  | SOLE | 2 | 33049 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36435675 | 835489 | SH |  | SOLE |  | 916954 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 139142 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 15064430 | 545615 | SH |  | SOLE |  | 556239 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2631861 | 11042 | SH |  | SOLE |  | 11117 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 52744 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2085155 | 122873 | SH |  | SOLE | 5 | 122873 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 0 | 0 | SH |  | SOLE |  | 69692 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13394006 | 105581 | SH |  | SOLE |  | 127046 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 40716 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 36704 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 29385 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 266104 | 3100 | SH |  | SOLE | 5 | 3100 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1047248 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 304596 | 11273 | SH |  | SOLE | 5 | 11273 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2407567 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 189156 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1198174 | 49450 | SH |  | SOLE |  | 49450 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2236474 | 34455 | SH |  | SOLE | 5 | 34455 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 4469535 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 588526 | 2900 | SH |  | SOLE | 5 | 2900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2678808 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 34274 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 16496 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5832244 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 403788 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16296957 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 188496 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 13583168 | 298400 | SH |  | SOLE |  | 298400 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 44937704 | 777200 | SH |  | SOLE |  | 777200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 493998 | 6570 | SH |  | SOLE | 5 | 6570 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1091220 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 43804 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2895964 | 15117 | SH |  | SOLE | 5 | 15117 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 919536 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1127904 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 24819 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2061047 | 8309 | SH |  | SOLE | 5 | 8309 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1860375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 18264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 511056 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 17020 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1640952 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 0 | 0 | SH |  | SOLE |  | 60695 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 26092 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25542420 | 158275 | SH |  | SOLE |  | 291283 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 278274 | 6177 | SH |  | SOLE | 5 | 6177 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 22900041 | 508325 | SH |  | SOLE |  | 1125506 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 0 | 0 | SH |  | SOLE |  | 107733 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 0 | 0 | SH |  | SOLE |  | 50824 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 22932 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1312632 | 82400 | SH |  | SOLE |  | 144986 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4911043 | 23905 | SH |  | SOLE |  | 25001 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1606833 | 9108 | SH |  | SOLE | 6 | 0 | 0 | 9108 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10927455 | 61940 | SH |  | SOLE |  | 63400 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 26776 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61051679 | 1549535 | SH |  | SOLE |  | 1928120 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 182509 | 632 | SH |  | SOLE | 2 | 632 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5275144 | 18267 | SH |  | SOLE | 5 | 18267 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 79345482 | 274761 | SH |  | SOLE |  | 492621 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 825622 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 24687 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4370907 | 392714 | SH |  | SOLE |  | 474776 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 39299645 | 1212952 | SH |  | SOLE |  | 1438605 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 20752 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1012088 | 74200 | SH |  | SOLE |  | 81483 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31580 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19001314 | 91458 | SH |  | SOLE | 2 | 91458 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6803517 | 32747 | SH |  | SOLE | 5 | 32747 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 21791115 | 104886 | SH |  | SOLE | 6 | 0 | 0 | 104886 |
| VISA INC | COM CL A | 92826C839 |  | 102450611 | 493120 | SH |  | SOLE |  | 640563 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 30198 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 56257 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 0 | 0 | SH |  | SOLE |  | 8506 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2057121 | 88669 | SH |  | SOLE |  | 91982 | 0 | 0 |
| VISTRA CORP - CW24 | WARR | 92840M128 |  | 3206 | 13365 | SH |  | SOLE | 2 | 13365 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6123637 | 49883 | SH |  | SOLE |  | 79987 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 22423 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3483261 | 167384 | SH |  | SOLE |  | 167384 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 87316 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5730825 | 32727 | SH |  | SOLE |  | 34501 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8996175 | 90133 | SH |  | SOLE | 6 | 0 | 0 | 90133 |
| WABTEC | COM | 929740108 |  | 4184235 | 41922 | SH |  | SOLE |  | 107490 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 23722031 | 634958 | SH |  | SOLE |  | 655798 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 8633 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 233386 | 1646 | SH |  | SOLE | 1 | 384 | 0 | 1262 |
| WALMART INC | COM | 931142103 |  | 279043 | 1968 | SH |  | SOLE | 4 | 0 | 0 | 1968 |
| WALMART INC | COM | 931142103 |  | 77589615 | 547215 | SH |  | SOLE |  | 659381 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6550832 | 691016 | SH |  | SOLE |  | 792138 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 0 | 0 | SH |  | SOLE |  | 1669 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 48496 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 22479 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7851529 | 59230 | SH |  | SOLE |  | 151243 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1322028 | 8427 | SH |  | SOLE | 5 | 8427 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16192840 | 103218 | SH |  | SOLE |  | 144269 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3327480 | 9713 | SH |  | SOLE | 6 | 0 | 0 | 9713 |
| WATERS CORP | COM | 941848103 |  | 5187689 | 15143 | SH |  | SOLE |  | 18225 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 38657 | 155 | SH |  | SOLE |  | 15301 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 28006 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2017820 | 42624 | SH |  | SOLE |  | 42624 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11517666 | 122842 | SH |  | SOLE |  | 122923 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 86040 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 975352 | 23622 | SH |  | SOLE | 2 | 23622 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 55765531 | 1350582 | SH |  | SOLE |  | 1381681 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 39033190 | 595472 | SH |  | SOLE |  | 818945 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 22630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 25364 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 21448 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 61348 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 17122889 | 72755 | SH |  | SOLE |  | 73583 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 18464 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2511001 | 79588 | SH |  | SOLE |  | 104007 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1836078 | 133339 | SH |  | SOLE |  | 139933 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 861644 | 8403 | SH |  | SOLE |  | 14723 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 5672082 | 161322 | SH |  | SOLE |  | 164407 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 27821 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5732985 | 184935 | SH |  | SOLE |  | 184935 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 0 | 0 | SH |  | SOLE |  | 1639 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2860180 | 20219 | SH |  | SOLE |  | 20219 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 36773 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 461756 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 16425 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9966792 | 302942 | SH |  | SOLE |  | 310524 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1480859 | 12886 | SH |  | SOLE | 5 | 12886 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 49416 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6721303 | 27481 | SH |  | SOLE |  | 31305 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 3215607 | 71189 | SH |  | SOLE | 5 | 71189 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 23037 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2851074 | 20717 | SH |  | SOLE | 6 | 0 | 0 | 20717 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30427 | 360 | SH |  | SOLE |  | 28101 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1398000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1097132 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 0 | 0 | SH |  | SOLE |  | 26974 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1951070 | 28260 | SH |  | SOLE |  | 29105 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 0 | 0 | SH |  | SOLE |  | 5092 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 17390 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 88350 | 528 | SH |  | SOLE | 2 | 528 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 41921687 | 250533 | SH |  | SOLE |  | 289248 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 384859 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 34163 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 13422 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 20756874 | 265603 | SH |  | SOLE |  | 268867 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 0 | SH |  | SOLE |  | 2608 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 15688 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2183971 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14530368 | 207251 | SH |  | SOLE |  | 207322 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1573692 | 119400 | SH |  | SOLE |  | 186920 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 0 | 0 | SH |  | SOLE |  | 200591 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 55626 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 27631 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2586011 | 23388 | SH |  | SOLE | 5 | 23388 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4839649 | 43770 | SH |  | SOLE |  | 87937 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 0 | 0 | SH |  | SOLE |  | 66459 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 28980 | SH |  | SOLE |  | 28980 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8997620 | 70250 | SH |  | SOLE |  | 70393 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2156489 | 39460 | SH |  | SOLE |  | 72544 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 269239 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3248971 | 12671 | SH |  | SOLE |  | 14454 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 12656 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 0 | 0 | SH |  | SOLE |  | 3409 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1156983 | 35920 | SH |  | SOLE |  | 53980 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 317379 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6991335 | 54834 | SH |  | SOLE |  | 179858 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 127816 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24662900 | 168290 | SH |  | SOLE |  | 574756 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4034188 | 59554 | SH |  | SOLE |  | 61118 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 3801508 | 126254 | SH |  | SOLE | 5 | 126254 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1764446 | 58600 | SH |  | SOLE |  | 127853 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1281815 | 11455 | SH |  | SOLE | 6 | 0 | 0 | 11455 |
| ZSCALER INC | COM | 98980G102 |  | 2700483 | 24133 | SH |  | SOLE |  | 47294 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1023747 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 0 | 0 | SH |  | SOLE |  | 37554 | 0 | 0 |

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