# EDGAR Filing Document

**Accession Number:** 0001055964
**File Stem:** 0001140361-26-020420
**Filing Date:** 2026-5
**Character Count:** 250731
**Document Hash:** dfd7d58205b7a8c8f2e371cf32f52b56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-26-020420.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001140361-26-020420

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NOMURA ASSET MANAGEMENT CO LTD
- **CENTRAL INDEX KEY:** 0001055964

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06746
- **FILM NUMBER:** 26961317

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** TOYOSU BAYSIDE CROSS TOWER
- **STREET 2:** 2-2-1, TOYOSU, KOTO-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 135-0061
- **BUSINESS PHONE:** 0332419511

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** TOYOSU BAYSIDE CROSS TOWER
- **STREET 2:** 2-2-1, TOYOSU, KOTO-KU
- **CITY:** TOKYO
- **PROVINCE COUNTRY:** M0
- **ZIP:** 135-0061

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 2291

**Form 13F Information Table Value Total:** $38773413203

      (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 Europe KVG mbH     | 028-20377              |
|  | Nomura Islamic Asset Management Sdn. Bhd.  | 028-17455              |
|  | Nomura Asset Management Taiwan Ltd.        | 028-17454              |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 25092 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 50878426 | 350330 | SH |  | SOLE |  | 352343 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 528751 | 5150 | SH |  | SOLE | 1 | 0 | 5150 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 13571845 | 132189 | SH |  | SOLE | 4 | 0 | 0 | 132189 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 110559779 | 1076846 | SH |  | SOLE |  | 1253506 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 12161171 | 55916 | SH |  | SOLE | 1 | 1659 | 900 | 53357 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 9120661 | 41936 | SH |  | SOLE | 2 | 41936 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 997627 | 4587 | SH |  | SOLE | 4 | 0 | 0 | 4587 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5353951 | 24617 | SH |  | SOLE | 5 | 24617 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 195255562 | 897768 | SH |  | SOLE |  | 897768 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 31980 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 41987 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 54192 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 88882 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 0 | 0 | SH |  | SOLE |  | 108222 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 3864152 | 202100 | SH |  | SOLE |  | 292837 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 43625981 | 220011 | SH |  | SOLE |  | 221383 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 24196 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 3362080 | 11998 | SH |  | SOLE | 3 | 0 | 0 | 11998 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 38670 | 138 | SH |  | SOLE |  | 1876 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 46483 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 0 | 0 | SH |  | SOLE |  | 8579 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 194464 | 800 | SH |  | SOLE | 1 | 0 | 800 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 559084 | 2300 | SH |  | SOLE | 2 | 2300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 138799 | 571 | SH |  | SOLE | 5 | 571 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 41441251 | 170484 | SH |  | SOLE |  | 170957 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 74898 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 110248 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 118343 | 863 | SH |  | SOLE | 1 | 863 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 5477932 | 39947 | SH |  | SOLE | 2 | 39947 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3377512 | 24630 | SH |  | SOLE | 3 | 0 | 0 | 24630 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2080811 | 15174 | SH |  | SOLE |  | 44117 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 0 | 0 | SH |  | SOLE |  | 7734 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 838335 | 4121 | SH |  | SOLE | 1 | 4121 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5812199 | 28571 | SH |  | SOLE | 4 | 0 | 0 | 28571 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6220279 | 30577 | SH |  | SOLE | 5 | 30577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 126824568 | 623431 | SH |  | SOLE |  | 630558 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 3788400 | 44664 | SH |  | SOLE |  | 60690 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 0 | 0 | SH |  | SOLE |  | 6782 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 8141221 | 59347 | SH |  | SOLE |  | 59347 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 1224971 | 6692 | SH |  | SOLE | 5 | 6692 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | BBG01VVSLGQ7 | 984500 | 1000000 | PRN |  | SOLE | 2 | 1000000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 426082 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 55340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 4021163 | 87760 | SH |  | SOLE |  | 90562 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 59913838 | 546111 | SH |  | SOLE |  | 552294 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 122822 | 1060 | SH |  | SOLE |  | 4606 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 11037595 | 96838 | SH |  | SOLE |  | 138865 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 146438 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 0 | 0 | SH |  | SOLE |  | 997 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 13944546 | 184990 | SH |  | SOLE |  | 234420 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1M0 | 661100 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 107151 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 14014400 | 48244 | SH |  | SOLE | 1 | 0 | 0 | 48244 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 64486166 | 221991 | SH |  | SOLE |  | 223131 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 20799958 | 164713 | SH |  | SOLE |  | 298504 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 529688 | 4612 | SH |  | SOLE |  | 55448 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 0 | 0 | PRN |  | SOLE |  | 2568000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 0 | 0 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 38575611 | 214870 | SH |  | SOLE |  | 214870 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 287976 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 157202 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 0 | 0 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 754659 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 11545582 | 248720 | SH |  | SOLE |  | 256176 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 34962 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 379546 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 35360 | 1000 | SH |  | SOLE |  | 20519 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4408099 | 30340 | SH |  | SOLE |  | 30340 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 0 | 0 | SH |  | SOLE |  | 21023 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 6459046 | 90009 | SH |  | SOLE |  | 90055 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 63212 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19230785 | 92750 | SH |  | SOLE |  | 124677 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 277356 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 11127820 | 33632 | SH |  | SOLE | 3 | 0 | 0 | 33632 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3989300 | 12057 | SH |  | SOLE | 5 | 12057 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 15728236 | 47536 | SH |  | SOLE |  | 107944 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 41054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2895154 | 10068 | SH |  | SOLE | 1 | 6194 | 3874 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 45743607 | 159075 | SH |  | SOLE | 2 | 159075 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33894122 | 117868 | SH |  | SOLE | 3 | 0 | 0 | 117868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1366485 | 4752 | SH |  | SOLE | 4 | 0 | 0 | 4752 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3505069 | 12189 | SH |  | SOLE | 5 | 12189 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 856641240 | 2979000 | SH |  | SOLE |  | 3046032 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1453041 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 40074629 | 139701 | SH |  | SOLE | 1 | 0 | 0 | 139701 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 55029501 | 191834 | SH |  | SOLE | 3 | 0 | 0 | 191834 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 88410252 | 308200 | SH |  | SOLE | 4 | 0 | 0 | 308200 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 37244755 | 129836 | SH |  | SOLE | 5 | 129836 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 507215238 | 1768163 | SH |  | SOLE |  | 1790829 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 369000 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 44417275 | 673091 | SH |  | SOLE |  | 752623 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 46960928 | 225481 | SH |  | SOLE | 1 | 421 | 6500 | 218560 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14415408 | 69215 | SH |  | SOLE | 2 | 69215 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 57072853 | 274033 | SH |  | SOLE | 3 | 0 | 0 | 274033 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1476843 | 7091 | SH |  | SOLE | 4 | 0 | 0 | 7091 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14432903 | 69299 | SH |  | SOLE | 5 | 69299 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 845075935 | 4057598 | SH |  | SOLE |  | 4151291 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1668659 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 38606 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 42787337 | 1076411 | SH |  | SOLE |  | 1083746 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 110942 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 70416 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 0 | 0 | SH |  | SOLE |  | 33855 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 10458448 | 95146 | SH |  | SOLE |  | 96531 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 31146 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1340984 | 72840 | SH |  | SOLE |  | 72840 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 0 | 0 | SH |  | SOLE |  | 791229 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 0 | 0 | SH |  | SOLE |  | 185927 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 0 | 0 | SH |  | SOLE |  | 323439 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 0 | 0 | SH |  | SOLE |  | 216355 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 51770 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 3907364 | 29809 | SH |  | SOLE | 2 | 29809 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 6485314 | 49476 | SH |  | SOLE | 5 | 49476 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 54909805 | 418903 | SH |  | SOLE |  | 460651 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 573606 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 90545271 | 299343 | SH |  | SOLE |  | 315174 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 958080 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 116061 | 2461 | SH |  | SOLE | 5 | 2461 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 12919010 | 273940 | SH |  | SOLE |  | 503476 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 219926 | 7877 | SH |  | SOLE | 5 | 7877 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 14120819 | 505760 | SH |  | SOLE |  | 781382 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 104372 | 1387 | SH |  | SOLE | 5 | 1387 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 25592600 | 340101 | SH |  | SOLE |  | 396059 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 793868 | 4600 | SH |  | SOLE | 5 | 4600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 28026819 | 162399 | SH |  | SOLE |  | 178533 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 12261029 | 90095 | SH |  | SOLE | 2 | 90095 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1339262 | 9841 | SH |  | SOLE | 5 | 9841 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 11604394 | 85270 | SH |  | SOLE |  | 118502 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 5090532 | 444200 | SH |  | SOLE |  | 490980 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 16055283 | 36128 | SH |  | SOLE |  | 37481 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 53813 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 16975383 | 79191 | SH |  | SOLE |  | 80110 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 3466074 | 9851 | SH |  | SOLE | 5 | 9851 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 102415794 | 291078 | SH |  | SOLE |  | 307085 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 48182 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 25859 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 670947 | 53978 | SH |  | SOLE | 5 | 53978 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 7978876 | 63149 | SH |  | SOLE | 3 | 0 | 0 | 63149 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 53995167 | 427346 | SH |  | SOLE |  | 439269 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 8814467 | 157345 | SH |  | SOLE |  | 197578 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 6514552 | 20477 | SH |  | SOLE | 1 | 1841 | 0 | 18636 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 2826674 | 8885 | SH |  | SOLE | 2 | 8885 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8373763 | 26321 | SH |  | SOLE | 3 | 0 | 0 | 26321 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 7880646 | 24771 | SH |  | SOLE | 4 | 0 | 0 | 24771 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 9965417 | 31324 | SH |  | SOLE | 5 | 31324 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 80362482 | 252601 | SH |  | SOLE |  | 280631 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 416445 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 58860 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 0 | 0 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4748006 | 224492 | SH |  | SOLE |  | 224492 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 61560 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 199044 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 12346335 | 38250 | SH |  | SOLE | 1 | 0 | 0 | 38250 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 43954567 | 136175 | SH |  | SOLE |  | 185164 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 638722 | 15050 | SH |  | SOLE |  | 15050 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 58916 | 1454 | SH |  | SOLE |  | 70989 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 0 | 0 | SH |  | SOLE |  | 16388 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 22176 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 9352261 | 83937 | SH |  | SOLE | 1 | 0 | 5788 | 78149 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1452360 | 13035 | SH |  | SOLE | 2 | 13035 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 34066999 | 305753 | SH |  | SOLE |  | 308278 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 3952534 | 343400 | SH |  | SOLE |  | 343400 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 55143746 | 217281 | SH |  | SOLE | 1 | 5384 | 5400 | 206497 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 32257978 | 127105 | SH |  | SOLE | 2 | 127105 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 53052769 | 209042 | SH |  | SOLE | 3 | 0 | 0 | 209042 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 121971220 | 480599 | SH |  | SOLE | 4 | 0 | 0 | 480599 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 18936287 | 74614 | SH |  | SOLE | 5 | 74614 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1515303953 | 5970700 | SH |  | SOLE |  | 6057403 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 39798 | 150 | SH |  | SOLE |  | 2272 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 21934373 | 64175 | SH |  | SOLE | 1 | 25918 | 0 | 38257 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 10848756 | 31741 | SH |  | SOLE | 3 | 0 | 0 | 31741 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 21166030 | 61927 | SH |  | SOLE | 4 | 0 | 0 | 61927 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 370500 | 1084 | SH |  | SOLE | 5 | 1084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 354863809 | 1038251 | SH |  | SOLE |  | 1090586 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 0 | 0 | SH |  | SOLE |  | 55911 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 3023208 | 7596 | SH |  | SOLE | 3 | 0 | 0 | 7596 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 93526816 | 234992 | SH |  | SOLE |  | 251483 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 66791 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 5126477 | 73826 | SH |  | SOLE |  | 73826 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 111890 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 71703 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 18688 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 0 | 0 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 12383094 | 129004 | SH |  | SOLE |  | 133931 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 95733 | 1317 | SH |  | SOLE | 5 | 1317 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 53454990 | 735383 | SH |  | SOLE |  | 745687 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 38280 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 30781 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 19577523 | 1086433 | SH |  | SOLE | 1 | 0 | 0 | 1086433 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 12555111 | 696732 | SH |  | SOLE |  | 696732 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 7964518 | 73002 | SH |  | SOLE |  | 73744 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 0 | 0 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2318544 | 3175 | SH |  | SOLE | 2 | 3175 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2390108 | 3273 | SH |  | SOLE | 3 | 0 | 0 | 3273 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 7436136 | 10183 | SH |  | SOLE | 5 | 10183 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 23525004 | 32215 | SH |  | SOLE |  | 67152 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 335915 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 248016 | 2020 | SH |  | SOLE | 5 | 2020 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 91099322 | 741972 | SH |  | SOLE |  | 743473 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 1948638 | 12881 | SH |  | SOLE | 3 | 0 | 0 | 12881 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 779546 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 24720 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 140542 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 0 | 0 | SH |  | SOLE |  | 73121 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 0 | 0 | SH |  | SOLE |  | 20750 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 28020 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 0 | 0 | SH |  | SOLE |  | 246950 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 67026 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 9946095 | 43484 | SH |  | SOLE | 3 | 0 | 0 | 43484 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 0 | 0 | SH |  | SOLE |  | 102152 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 57291 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 36703 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 4311189 | 3264 | SH |  | SOLE |  | 4495 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 59478 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 343922 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 38296 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 5921890 | 71460 | SH |  | SOLE |  | 71460 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1791631 | 16347 | SH |  | SOLE | 2 | 16347 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 47332185 | 431863 | SH |  | SOLE |  | 431863 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 265013 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 0 | 0 | SH |  | SOLE |  | 96521 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 0 | 0 | SH |  | SOLE |  | 7079 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 81431084 | 2808937 | SH |  | SOLE |  | 3064322 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 56729 | 390 | SH |  | SOLE |  | 8890 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 42415 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 54789 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 4162431 | 60988 | SH |  | SOLE |  | 113086 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1479607 | 8010 | SH |  | SOLE | 5 | 8010 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 52011610 | 281570 | SH |  | SOLE |  | 308922 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 194394 | 5281 | SH |  | SOLE | 3 | 0 | 0 | 5281 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 744151 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 0 | 0 | SH |  | SOLE |  | 11627 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1314564 | 319069 | SH |  | SOLE | 3 | 0 | 0 | 319069 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 69426 | 290 | SH |  | SOLE | 5 | 290 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 20332960 | 84933 | SH |  | SOLE |  | 89629 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 0 | 0 | SH |  | SOLE |  | 8455 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 84128 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 5919040 | 29132 | SH |  | SOLE | 1 | 0 | 0 | 29132 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 62449811 | 307362 | SH |  | SOLE |  | 307912 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 179639 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 20935480 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 43936086 | 268969 | SH |  | SOLE |  | 280295 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 127008 | 16200 | SH |  | SOLE |  | 115736 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 12925789 | 74854 | SH |  | SOLE |  | 76719 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 36300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 107929 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 36126 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 94895 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 74790 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 96340 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2017702 | 4751 | SH |  | SOLE | 5 | 4751 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 41598386 | 97950 | SH |  | SOLE |  | 99012 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 26378 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 0 | 0 | SH |  | SOLE |  | 24140 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 0 | 0 | SH |  | SOLE |  | 6770 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 38364675 | 628414 | SH |  | SOLE |  | 732174 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 5249618 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 0 | 0 | SH |  | SOLE |  | 20822 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 1308623 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 935200 | 28000 | SH |  | SOLE |  | 29084 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG000BTJS47 | 0 | 0 | SH |  | SOLE |  | 72501 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 0 | 0 | SH |  | SOLE |  | 7734 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 0 | 0 | PRN |  | SOLE |  | 1800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 125137058 | 2566914 | SH |  | SOLE |  | 2628771 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 21533 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 0 | 0 | SH |  | SOLE |  | 3865 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 30237008 | 254885 | SH |  | SOLE |  | 291579 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 0 | 0 | SH |  | SOLE |  | 6106 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 62869 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 45612 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 21238 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 0 | 0 | SH |  | SOLE |  | 16532 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 14106 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 32632 | 800 | SH |  | SOLE |  | 6610 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 87749 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 412810 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 0 | 0 | SH |  | SOLE |  | 434 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 5667041 | 36043 | SH |  | SOLE | 2 | 36043 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 86169273 | 548046 | SH |  | SOLE |  | 636565 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 21818 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 28030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 0 | 0 | SH |  | SOLE |  | 18822 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 6247089 | 94253 | SH |  | SOLE |  | 105110 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1436280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 793076 | 1655 | SH |  | SOLE | 5 | 1655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 241248448 | 503440 | SH |  | SOLE |  | 515851 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 5745579 | 89495 | SH |  | SOLE |  | 89860 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 0 | 0 | SH |  | SOLE |  | 5809 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 14554 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 51290 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2025797 | 11050 | SH |  | SOLE | 5 | 11050 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 9519960 | 51928 | SH |  | SOLE |  | 129097 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3345168 | 59217 | SH |  | SOLE | 4 | 0 | 0 | 59217 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 153935 | 2725 | SH |  | SOLE |  | 64587 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 0 | 0 | SH |  | SOLE |  | 47478 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 211130 | 4040 | SH |  | SOLE |  | 201744 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 128930 | 1310 | SH |  | SOLE |  | 5470 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 68022 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 614533 | 639 | SH |  | SOLE | 1 | 0 | 639 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 75138402 | 78130 | SH |  | SOLE |  | 83511 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 6267 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 9653411 | 83950 | SH |  | SOLE | 1 | 0 | 0 | 83950 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 39853924 | 346586 | SH |  | SOLE |  | 346878 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 59365 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 84381624 | 3561909 | SH |  | SOLE |  | 3561909 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 70145 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 11780115 | 195748 | SH |  | SOLE |  | 204758 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1153291 | 8512 | SH |  | SOLE | 3 | 0 | 0 | 8512 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1947398 | 14373 | SH |  | SOLE | 5 | 14373 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 9415200 | 69490 | SH |  | SOLE |  | 69490 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 13500 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 72598 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2953804 | 14841 | SH |  | SOLE | 5 | 14841 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 96754653 | 486131 | SH |  | SOLE |  | 486220 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | BBG017KQYBF5 | 5967500 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 51578 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 29454 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1700969 | 404 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2109370 | 501 | SH |  | SOLE | 5 | 501 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 60401251 | 14346 | SH |  | SOLE |  | 14405 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 24881 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 134290 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 151385 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 1176626 | 18751 | SH |  | SOLE | 1 | 11101 | 7650 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 16836453 | 268310 | SH |  | SOLE | 2 | 268310 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4852144 | 77325 | SH |  | SOLE | 4 | 0 | 0 | 77325 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 572155 | 9118 | SH |  | SOLE | 5 | 9118 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 40280292 | 641917 | SH |  | SOLE |  | 857980 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 31228 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 210276 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 723299 | 266900 | SH |  | SOLE |  | 266900 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 0 | 0 | SH |  | SOLE |  | 9209 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 91366 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 0 | 0 | SH |  | SOLE |  | 71856 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 49278 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 88024 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 55819 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 25480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 22843 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 44561 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 48211231 | 794909 | SH |  | SOLE |  | 1731250 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 0 | 0 | SH |  | SOLE |  | 40384 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 310234 | 10772 | SH |  | SOLE | 5 | 10772 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 13699296 | 475670 | SH |  | SOLE |  | 1063591 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 51448300 | 166225 | SH |  | SOLE | 1 | 34583 | 2670 | 128972 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 37059180 | 119735 | SH |  | SOLE | 2 | 119735 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 24470480 | 79062 | SH |  | SOLE | 3 | 0 | 0 | 79062 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 34130905 | 110274 | SH |  | SOLE | 4 | 0 | 0 | 110274 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 22836886 | 73784 | SH |  | SOLE | 5 | 73784 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1613663503 | 5213607 | SH |  | SOLE |  | 5267846 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1788658 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 6394238 | 39354 | SH |  | SOLE |  | 40437 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 5360418 | 293400 | SH |  | SOLE |  | 589829 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 32832 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 0 | 0 | SH |  | SOLE |  | 2410 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 0 | 0 | SH |  | SOLE |  | 17645 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 0 | 0 | SH |  | SOLE |  | 386 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 38081271 | 583979 | SH |  | SOLE |  | 586563 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 36075450 | 1364427 | SH |  | SOLE |  | 1364427 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 208104 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 15532 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 72032 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 25684 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 52609 | 639 | SH |  | SOLE | 5 | 639 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 3935786 | 47805 | SH |  | SOLE |  | 47805 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 153639 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 6340920 | 49850 | SH |  | SOLE |  | 58298 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 14464 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 6398598 | 19665 | SH |  | SOLE |  | 19741 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 85886 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 72660 | 1400 | SH |  | SOLE | 5 | 1400 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 12126902 | 233659 | SH |  | SOLE |  | 294185 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 4168357 | 25100 | SH |  | SOLE | 5 | 25100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 73590101 | 443127 | SH |  | SOLE |  | 443127 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 12405 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 61001 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 94090 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6021443 | 21670 | SH |  | SOLE | 3 | 0 | 0 | 21670 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 103090 | 371 | SH |  | SOLE | 5 | 371 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 40884958 | 147137 | SH |  | SOLE |  | 147788 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 261657 | 9900 | SH |  | SOLE |  | 25533 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 63320 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 64375 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 20403 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 34700 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 121196 | 1241 | SH |  | SOLE | 5 | 1241 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 15865844 | 162460 | SH |  | SOLE |  | 264191 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1680305 | 15471 | SH |  | SOLE | 5 | 15471 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 0 | 0 | SH |  | SOLE |  | 612 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 8196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 0 | 0 | SH |  | SOLE |  | 3921 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 2589626 | 53256 | SH |  | SOLE | 2 | 53256 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG000HW5GX3 | 0 | 0 | SH |  | SOLE |  | 5252 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 0 | 0 | SH |  | SOLE |  | 463 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 0 | 0 | SH |  | SOLE |  | 13800 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 47090 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 41434596 | 227126 | SH |  | SOLE |  | 243630 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 59908 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 77128 | 365 | SH |  | SOLE | 5 | 365 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 57799413 | 273529 | SH |  | SOLE |  | 285669 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 12714252 | 346910 | SH |  | SOLE |  | 426594 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 5617827 | 16839 | SH |  | SOLE |  | 16954 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 3861232 | 79794 | SH |  | SOLE |  | 126678 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 25556 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 246154 | 5920 | SH |  | SOLE |  | 6089 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 10176637 | 393224 | SH |  | SOLE |  | 439359 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 47298 | 120 | SH |  | SOLE |  | 2933 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 15093727 | 268047 | SH |  | SOLE |  | 272735 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 45415 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 14664884 | 46647 | SH |  | SOLE |  | 47377 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 27769 | 350 | SH |  | SOLE |  | 8120 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 8748149 | 12019 | SH |  | SOLE |  | 12472 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 4101275 | 5789 | SH |  | SOLE | 2 | 5789 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 252329364 | 356166 | SH |  | SOLE |  | 357162 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 605733 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 42381 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 334360 | 4133 | SH |  | SOLE | 3 | 0 | 0 | 4133 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 19372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 29535 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 918477 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 84764528 | 301578 | SH |  | SOLE |  | 303663 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 14111816 | 104177 | SH |  | SOLE |  | 111358 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 34800 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 5551187 | 45870 | SH |  | SOLE |  | 46751 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 0 | 0 | SH |  | SOLE |  | 17525 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 215726 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 0 | 0 | SH |  | SOLE |  | 6903 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 0 | 0 | SH |  | SOLE |  | 53551 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 0 | 0 | SH |  | SOLE |  | 28339 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 3496692 | 11131 | SH |  | SOLE | 5 | 11131 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 23235365 | 73965 | SH |  | SOLE |  | 74901 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 0 | 0 | SH |  | SOLE |  | 36439 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6452694 | 197089 | SH |  | SOLE |  | 197089 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 9713805 | 225065 | SH |  | SOLE |  | 227818 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1448315 | 25210 | SH |  | SOLE |  | 46358 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 34041 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 27542 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 8901311 | 68556 | SH |  | SOLE |  | 72012 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 0 | 0 | SH |  | SOLE |  | 24945 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 0 | 0 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 18593 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 296873 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 47553 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 8517330 | 39454 | SH |  | SOLE |  | 48540 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 615434 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4344926 | 30416 | SH |  | SOLE |  | 30416 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 25185 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 12465 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 81511 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 2779145 | 9794 | SH |  | SOLE | 5 | 9794 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 22799548 | 80348 | SH |  | SOLE |  | 81795 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 256556 | 1240 | SH |  | SOLE | 1 | 0 | 1240 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 2526870 | 12213 | SH |  | SOLE | 5 | 12213 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 216692784 | 1047331 | SH |  | SOLE |  | 1114623 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 43200 | 1600 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2649564 | 82773 | SH |  | SOLE | 3 | 0 | 0 | 82773 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 14666950 | 458199 | SH |  | SOLE |  | 473088 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2B89 | 678140 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 218957 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 88311059 | 270951 | SH |  | SOLE |  | 283776 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 48412176 | 518776 | SH |  | SOLE |  | 521899 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 17966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 2589494 | 6670 | SH |  | SOLE | 3 | 0 | 0 | 6670 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 18416078 | 47436 | SH |  | SOLE |  | 48404 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 45422225 | 288670 | SH |  | SOLE |  | 293248 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 141401 | 836 | SH |  | SOLE | 1 | 836 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1290200 | 7628 | SH |  | SOLE | 3 | 0 | 0 | 7628 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 69851775 | 412982 | SH |  | SOLE |  | 419288 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66B4 | 11683 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 40494 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 411227 | 5300 | SH |  | SOLE | 1 | 0 | 5300 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 17990017 | 231860 | SH |  | SOLE | 2 | 231860 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 728958 | 9395 | SH |  | SOLE | 4 | 0 | 0 | 9395 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 379338 | 4889 | SH |  | SOLE | 5 | 4889 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 264337647 | 3406852 | SH |  | SOLE |  | 3510804 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 821523 | 10588 | SH |  | SOLE |  | 10588 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 17505287 | 154354 | SH |  | SOLE | 1 | 0 | 3886 | 150468 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 5723236 | 50465 | SH |  | SOLE | 5 | 50465 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 74795029 | 659510 | SH |  | SOLE |  | 667758 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 63208 | 1054 | SH |  | SOLE | 5 | 1054 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 9371932 | 156277 | SH |  | SOLE |  | 162558 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 50600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 65948 | 230 | SH |  | SOLE |  | 8556 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 23574 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 152100 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 43000647 | 414944 | SH |  | SOLE |  | 414944 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 8367500 | 40552 | SH |  | SOLE | 3 | 0 | 0 | 40552 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 82330 | 399 | SH |  | SOLE | 5 | 399 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 47035203 | 227950 | SH |  | SOLE |  | 234311 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 4850828 | 16424 | SH |  | SOLE | 2 | 16424 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 85816010 | 290557 | SH |  | SOLE |  | 301329 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 712384 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 887050 | 11434 | SH |  | SOLE | 5 | 11434 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 8980894 | 115763 | SH |  | SOLE |  | 131367 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 3088954 | 280814 | SH |  | SOLE |  | 566994 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 54199 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 85196 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 499649 | 6570 | SH |  | SOLE | 1 | 0 | 6570 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3390157 | 44578 | SH |  | SOLE | 5 | 44578 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 166233360 | 2185843 | SH |  | SOLE |  | 2240517 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 44100 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 7452621 | 82195 | SH |  | SOLE |  | 97145 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 6144172 | 327340 | SH |  | SOLE |  | 327340 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 0 | 0 | SH |  | SOLE |  | 98499 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 37680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1180855 | 24104 | SH |  | SOLE | 3 | 0 | 0 | 24104 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 40662 | 830 | SH |  | SOLE |  | 9424 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12874850 | 209859 | SH |  | SOLE |  | 220606 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2485721 | 10435 | SH |  | SOLE | 3 | 0 | 0 | 10435 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 12842854 | 53914 | SH |  | SOLE |  | 70269 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 13286075 | 76090 | SH |  | SOLE |  | 76711 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 84315567 | 989271 | SH |  | SOLE |  | 1021534 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 0 | 0 | SH |  | SOLE |  | 2064 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 85033 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 370072 | 12890 | SH |  | SOLE | 1 | 0 | 12890 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 49845469 | 1736171 | SH |  | SOLE |  | 1776823 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 16729907 | 12132 | SH |  | SOLE |  | 12810 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 43296 | 880 | SH |  | SOLE |  | 51704 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 92145 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 22874 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 650219 | 40920 | SH |  | SOLE |  | 40920 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 0 | 0 | SH |  | SOLE |  | 136726 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 958664 | 26600 | SH |  | SOLE |  | 31804 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 30702 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 386288 | 24573 | SH |  | SOLE |  | 24573 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 63475 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 9764700 | 73975 | SH |  | SOLE | 1 | 0 | 0 | 73975 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 13922832 | 105476 | SH |  | SOLE | 4 | 0 | 0 | 105476 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 59135868 | 447999 | SH |  | SOLE |  | 505215 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 57998299 | 512443 | SH |  | SOLE |  | 512638 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 7939350 | 52929 | SH |  | SOLE |  | 58247 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 153588 | 550 | SH |  | SOLE | 1 | 550 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 963692 | 3451 | SH |  | SOLE | 3 | 0 | 0 | 3451 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 764587 | 2738 | SH |  | SOLE | 4 | 0 | 0 | 2738 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 41800095 | 149687 | SH |  | SOLE |  | 150188 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 66366 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 0 | 0 | SH |  | SOLE |  | 5407 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 4778202 | 66828 | SH |  | SOLE |  | 66828 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 13633215 | 410639 | SH |  | SOLE |  | 413944 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 5380092 | 175820 | SH |  | SOLE |  | 195547 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 83486 | 1690 | SH |  | SOLE |  | 71340 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 40845 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3173571 | 133008 | SH |  | SOLE |  | 135120 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 37820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 5978902 | 77177 | SH |  | SOLE |  | 104238 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 6598488 | 48529 | SH |  | SOLE | 5 | 48529 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 38200907 | 280951 | SH |  | SOLE |  | 342957 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 6793744 | 23347 | SH |  | SOLE |  | 23911 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 267872 | 3200 | SH |  | SOLE | 1 | 0 | 3200 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 27934864 | 333710 | SH |  | SOLE |  | 341452 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 6614187 | 163961 | SH |  | SOLE |  | 166848 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 18488759 | 18555 | SH |  | SOLE | 1 | 0 | 0 | 18555 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 14551864 | 14604 | SH |  | SOLE | 3 | 0 | 0 | 14604 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 213790035 | 214556 | SH |  | SOLE |  | 217541 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 4351702 | 123839 | SH |  | SOLE | 2 | 123839 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 48539058 | 1381305 | SH |  | SOLE |  | 1398408 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 635647 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 10050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 157025 | 8317 | SH |  | SOLE |  | 27718 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 80823 | 3581 | SH |  | SOLE | 5 | 3581 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 5916274 | 262130 | SH |  | SOLE |  | 460137 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 84939 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 23050 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 0 | 0 | PRN |  | SOLE |  | 3648000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 39330 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 3419274 | 10081 | SH |  | SOLE |  | 12026 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 15245 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4978865 | 53040 | SH |  | SOLE |  | 53040 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 53811 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 7661040 | 72879 | SH |  | SOLE | 1 | 0 | 2800 | 70079 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 8222171 | 78217 | SH |  | SOLE | 4 | 0 | 0 | 78217 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 33316943 | 316942 | SH |  | SOLE |  | 348300 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 0 | 0 | SH |  | SOLE |  | 201053 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 67246 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1501517 | 3846 | SH |  | SOLE | 5 | 3846 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 67170431 | 172051 | SH |  | SOLE |  | 176133 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 12473523 | 153407 | SH |  | SOLE |  | 176769 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 120300 | 1200 | SH |  | SOLE |  | 10192 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 39462925 | 961338 | SH |  | SOLE |  | 1087810 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 808013 | 43700 | SH |  | SOLE |  | 82009 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 152134 | 4151 | SH |  | SOLE | 5 | 4151 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 12960540 | 353630 | SH |  | SOLE |  | 691980 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 63057 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8446376 | 15699 | SH |  | SOLE | 1 | 0 | 0 | 15699 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 11667502 | 21686 | SH |  | SOLE | 4 | 0 | 0 | 21686 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 26074063 | 48463 | SH |  | SOLE |  | 49398 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 3856121 | 149520 | SH |  | SOLE |  | 198798 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 7982726 | 11720 | SH |  | SOLE |  | 11885 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 71108 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 30540 | 440 | SH |  | SOLE |  | 3180 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 31412 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 43745 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7424680 | 103379 | SH |  | SOLE | 2 | 103379 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 43429698 | 604702 | SH |  | SOLE |  | 612416 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 0 | 0 | SH |  | SOLE |  | 36445 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 6655033 | 48499 | SH |  | SOLE | 4 | 0 | 0 | 48499 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 12744308 | 92875 | SH |  | SOLE |  | 96485 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 81097 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 5905092 | 31145 | SH |  | SOLE | 1 | 0 | 0 | 31145 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 8052502 | 42471 | SH |  | SOLE | 4 | 0 | 0 | 42471 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 44468405 | 234538 | SH |  | SOLE |  | 444903 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 41264 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 8050971 | 41068 | SH |  | SOLE |  | 42372 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 123082 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3416721 | 28943 | SH |  | SOLE | 2 | 28943 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 4966482 | 42071 | SH |  | SOLE | 3 | 0 | 0 | 42071 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 244954 | 2075 | SH |  | SOLE | 5 | 2075 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 54462368 | 461350 | SH |  | SOLE |  | 472564 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 502185 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 61672 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 205945 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 3776122 | 115690 | SH |  | SOLE |  | 115690 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5897803 | 58925 | SH |  | SOLE |  | 63213 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 51269313 | 91016 | SH |  | SOLE |  | 94315 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 109069 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1821023 | 11095 | SH |  | SOLE | 1 | 0 | 2250 | 8845 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3316575 | 20207 | SH |  | SOLE | 4 | 0 | 0 | 20207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 3734614 | 22754 | SH |  | SOLE | 5 | 22754 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 58389083 | 355749 | SH |  | SOLE |  | 355936 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 123387 | 1856 | SH |  | SOLE | 5 | 1856 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 4714961 | 70923 | SH |  | SOLE |  | 86398 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 705254 | 36732 | SH |  | SOLE | 3 | 0 | 0 | 36732 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 0 | 0 | SH |  | SOLE |  | 285458 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 64960 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 0 | 0 | SH |  | SOLE |  | 244 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 0 | 0 | SH |  | SOLE |  | 11525 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 13785516 | 273957 | SH |  | SOLE |  | 335661 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 9427473 | 150119 | SH |  | SOLE |  | 228907 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 32886 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 34763966 | 175762 | SH |  | SOLE |  | 177745 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2933747 | 313100 | SH |  | SOLE |  | 486617 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 4320739 | 21790 | SH |  | SOLE |  | 21998 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 30930 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 111376628 | 618038 | SH |  | SOLE |  | 756624 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 47782 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 0 | 0 | SH |  | SOLE |  | 24144 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 4773123 | 49524 | SH |  | SOLE | 1 | 0 | 0 | 49524 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 114114 | 1184 | SH |  | SOLE | 5 | 1184 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 64914629 | 673528 | SH |  | SOLE |  | 682139 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 2248304 | 338600 | SH |  | SOLE |  | 338600 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 36885 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1903796 | 40156 | SH |  | SOLE | 3 | 0 | 0 | 40156 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 385538 | 8132 | SH |  | SOLE |  | 46147 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 11411 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 28580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 10967090 | 92370 | SH |  | SOLE |  | 97772 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 61545 | 562 | SH |  | SOLE | 5 | 562 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8764633 | 80035 | SH |  | SOLE |  | 82468 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 1480033 | 23941 | SH |  | SOLE | 5 | 23941 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 18996482 | 307287 | SH |  | SOLE |  | 307368 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 4913629 | 13695 | SH |  | SOLE |  | 13714 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 2210694 | 26048 | SH |  | SOLE | 3 | 0 | 0 | 26048 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 44981 | 530 | SH |  | SOLE |  | 19622 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2137085 | 14233 | SH |  | SOLE | 3 | 0 | 0 | 14233 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 324024 | 2158 | SH |  | SOLE | 5 | 2158 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 22228807 | 148044 | SH |  | SOLE |  | 148791 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 28728 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 26090 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2420940 | 257000 | SH |  | SOLE |  | 257000 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 48247420 | 231458 | SH |  | SOLE |  | 258568 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 11492026 | 275919 | SH |  | SOLE |  | 284333 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 0 | 0 | SH |  | SOLE |  | 83172 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2893967 | 133856 | SH |  | SOLE |  | 133856 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 76762 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 10854934 | 74237 | SH |  | SOLE |  | 75271 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 927448 | 7083 | SH |  | SOLE | 5 | 7083 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 38245217 | 292082 | SH |  | SOLE |  | 362885 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 0 | 0 | PRN |  | SOLE |  | 1234000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 373270 | 8150 | SH |  | SOLE | 1 | 0 | 8150 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5907101 | 128976 | SH |  | SOLE | 4 | 0 | 0 | 128976 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 14855001 | 324345 | SH |  | SOLE |  | 327093 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 70392 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 42353 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1490220 | 40298 | SH |  | SOLE | 3 | 0 | 0 | 40298 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 43267 | 1170 | SH |  | SOLE |  | 7026 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 0 | 0 | SH |  | SOLE |  | 5680 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 17429 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 112098 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 1422523 | 66380 | SH |  | SOLE |  | 66380 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 35208 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 388504 | 2099 | SH |  | SOLE | 5 | 2099 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 15205144 | 82150 | SH |  | SOLE |  | 173732 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 202324 | 2651 | SH |  | SOLE |  | 2961 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 48530454 | 135685 | SH |  | SOLE |  | 154396 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 16285480 | 178922 | SH |  | SOLE |  | 308340 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 5921986 | 50585 | SH |  | SOLE |  | 60948 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 4895300 | 18402 | SH |  | SOLE | 3 | 0 | 0 | 18402 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1184055 | 4451 | SH |  | SOLE | 5 | 4451 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 59279631 | 222839 | SH |  | SOLE |  | 239188 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 34722 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 9603 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 10314282 | 140944 | SH |  | SOLE |  | 141808 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 441962 | 5519 | SH |  | SOLE | 1 | 5519 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 11851279 | 147993 | SH |  | SOLE | 2 | 147993 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 347948 | 4345 | SH |  | SOLE | 4 | 0 | 0 | 4345 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 21880018 | 273227 | SH |  | SOLE |  | 276159 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 112471 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 0 | 0 | SH |  | SOLE |  | 780 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 20309733 | 99621 | SH |  | SOLE |  | 101049 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 30385 | 890 | SH |  | SOLE |  | 29657 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 89582 | 306 | SH |  | SOLE | 5 | 306 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 26129109 | 89254 | SH |  | SOLE |  | 99072 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 19055795 | 20718 | SH |  | SOLE | 1 | 955 | 0 | 19763 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 10539644 | 11459 | SH |  | SOLE | 2 | 11459 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 10352931 | 11256 | SH |  | SOLE | 3 | 0 | 0 | 11256 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 31908661 | 34692 | SH |  | SOLE | 4 | 0 | 0 | 34692 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 12392981 | 13474 | SH |  | SOLE | 5 | 13474 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 265794215 | 288979 | SH |  | SOLE |  | 345201 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 12792697 | 17327 | SH |  | SOLE |  | 19455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 513598 | 3920 | SH |  | SOLE | 4 | 0 | 0 | 3920 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 58854970 | 449206 | SH |  | SOLE |  | 453817 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 1072760 | 206300 | SH |  | SOLE |  | 206300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 0 | 0 | SH |  | SOLE |  | 402 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 53202 | 550 | SH |  | SOLE |  | 4856 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 35060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 287620 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 13136 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 59065 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 0 | 0 | SH |  | SOLE |  | 59030 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 43466 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 54600 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 26089 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 32240 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 5579452 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 18010746 | 160295 | SH |  | SOLE |  | 160976 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 53277 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | BBG01HT6PPL0 | 0 | 0 | PRN |  | SOLE |  | 4159000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 1819124 | 12583 | SH |  | SOLE | 3 | 0 | 0 | 12583 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 43729534 | 302480 | SH |  | SOLE |  | 313161 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 266467 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 22575 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 5896279 | 118020 | SH |  | SOLE |  | 118020 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 13664272 | 214712 | SH |  | SOLE |  | 227420 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 7764438 | 43119 | SH |  | SOLE |  | 54144 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 5719700 | 5835 | SH |  | SOLE | 5 | 5835 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 181275783 | 184930 | SH |  | SOLE |  | 231244 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 0 | 0 | SH |  | SOLE |  | 7890 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 4460659 | 120201 | SH |  | SOLE |  | 120623 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 19130482 | 306480 | SH |  | SOLE |  | 386549 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 160829 | 2719 | SH |  | SOLE | 5 | 2719 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 38714385 | 654512 | SH |  | SOLE |  | 834026 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 36547259 | 145427 | SH |  | SOLE |  | 145427 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 28031 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 76556 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 261582 | 8616 | SH |  | SOLE | 5 | 8616 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 9816602 | 323340 | SH |  | SOLE |  | 754559 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 8793518 | 218364 | SH |  | SOLE |  | 249819 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 65094370 | 268985 | SH |  | SOLE |  | 294816 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 1283223 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 21991 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 54423 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 65672 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4780181 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 6457016 | 78821 | SH |  | SOLE |  | 79099 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 5885698 | 99690 | SH |  | SOLE |  | 99734 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 50761802 | 732705 | SH |  | SOLE |  | 763638 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 35418 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 33883 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7220842 | 147304 | SH |  | SOLE | 1 | 0 | 0 | 147304 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1117705 | 22801 | SH |  | SOLE | 5 | 22801 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 29885533 | 609660 | SH |  | SOLE |  | 663802 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 30450 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 158852 | 1447 | SH |  | SOLE | 1 | 1447 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 381046 | 3471 | SH |  | SOLE | 4 | 0 | 0 | 3471 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 9195831 | 83766 | SH |  | SOLE |  | 89497 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 9403457 | 40727 | SH |  | SOLE |  | 42106 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 41125630 | 287130 | SH |  | SOLE |  | 287393 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 52717276 | 402023 | SH |  | SOLE |  | 456497 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 25653780 | 151207 | SH |  | SOLE | 1 | 0 | 0 | 151207 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 39605091 | 233438 | SH |  | SOLE | 4 | 0 | 0 | 233438 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 2273105 | 13398 | SH |  | SOLE | 5 | 13398 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 302335647 | 1782009 | SH |  | SOLE |  | 1865933 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 76912 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 0 | 0 | SH |  | SOLE |  | 27 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6949996 | 24021 | SH |  | SOLE |  | 24115 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 39636 | 76 | SH |  | SOLE |  | 1088 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 29311660 | 135083 | SH |  | SOLE |  | 135083 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 3849549 | 3606 | SH |  | SOLE | 3 | 0 | 0 | 3606 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 8761301 | 8207 | SH |  | SOLE |  | 8777 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 679415 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 62029469 | 1336842 | SH |  | SOLE |  | 1343646 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 52607937 | 495320 | SH |  | SOLE |  | 512582 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 0 | 0 | SH |  | SOLE |  | 5754 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 28315241 | 79497 | SH |  | SOLE |  | 83057 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 16839039 | 72190 | SH |  | SOLE |  | 119286 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 263384 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 0 | 0 | SH |  | SOLE |  | 22 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 1740088 | 26750 | SH |  | SOLE |  | 26750 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFF9 | 1805180 | 26500 | SH |  | SOLE | 5 | 26500 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 3834884 | 82684 | SH |  | SOLE |  | 83149 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 222494 | 4743 | SH |  | SOLE | 1 | 0 | 4743 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 463330 | 9877 | SH |  | SOLE | 2 | 9877 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17064404 | 363769 | SH |  | SOLE |  | 371268 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 14471454 | 311482 | SH |  | SOLE |  | 330629 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 91038 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 25632 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 5493784 | 2915 | SH |  | SOLE |  | 3288 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 17965 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 35235 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 152492 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 360521 | 6232 | SH |  | SOLE | 5 | 6232 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 11898010 | 205670 | SH |  | SOLE |  | 493353 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 32732 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 29048 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7239047 | 36698 | SH |  | SOLE |  | 38062 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 423955 | 3827 | SH |  | SOLE | 5 | 3827 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WR1 | 1582389 | 23175 | SH |  | SOLE | 5 | 23175 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 684092 | 4182 | SH |  | SOLE | 5 | 4182 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 33840 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 11218505 | 221447 | SH |  | SOLE |  | 224577 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 161820 | 2900 | SH |  | SOLE | 1 | 0 | 2900 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 10815044 | 193818 | SH |  | SOLE |  | 198277 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 57120 | 250 | SH |  | SOLE |  | 5207 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 77703 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 8048634 | 122955 | SH |  | SOLE |  | 180723 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 55880 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 55420 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 61013 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 88169 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 5406714 | 53033 | SH |  | SOLE |  | 54497 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 154980 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 0 | 0 | SH |  | SOLE |  | 657 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 17931821 | 1553884 | SH |  | SOLE |  | 1616142 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DR98 | 0 | 0 | SH |  | SOLE |  | 11179 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 23267901 | 239900 | SH |  | SOLE |  | 239900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 71096 | 870 | SH |  | SOLE | 5 | 870 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 20853555 | 255183 | SH |  | SOLE |  | 258551 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 6275773 | 113527 | SH |  | SOLE |  | 114420 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 21666 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 67808 | 1740 | SH |  | SOLE |  | 67718 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3948131 | 166940 | SH |  | SOLE |  | 166940 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 5240466 | 89734 | SH |  | SOLE |  | 247877 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 3542407 | 66712 | SH |  | SOLE |  | 178271 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 13333 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 0 | 0 | SH |  | SOLE |  | 185 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 19356 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 35583294 | 1506490 | SH |  | SOLE |  | 1506490 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 63260 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 5826626 | 99126 | SH |  | SOLE | 1 | 0 | 0 | 99126 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 29502564 | 501915 | SH |  | SOLE |  | 516964 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 544544 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 21510 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 7994595 | 32631 | SH |  | SOLE |  | 33007 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 47728 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 19090 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 37625 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 44748 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 169172 | 1237 | SH |  | SOLE | 3 | 0 | 0 | 1237 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 2494913 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 20498 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1852842 | 8555 | SH |  | SOLE | 2 | 8555 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 933243 | 4309 | SH |  | SOLE | 3 | 0 | 0 | 4309 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 32647053 | 150739 | SH |  | SOLE |  | 152520 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 272458 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 55296 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 197713 | 4456 | SH |  | SOLE | 5 | 4456 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 23627336 | 532507 | SH |  | SOLE |  | 716877 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 66308 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 13045690 | 56229 | SH |  | SOLE |  | 72161 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 30889 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 4660263 | 29432 | SH |  | SOLE |  | 132680 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 54264 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 51222 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 28280 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 0 | 0 | SH |  | SOLE |  | 21363 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1447227 | 5100 | SH |  | SOLE | 5 | 5100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 106565283 | 375534 | SH |  | SOLE |  | 376987 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 12550102 | 176315 | SH |  | SOLE |  | 221798 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3596348 | 4120 | SH |  | SOLE | 2 | 4120 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 3129347 | 3585 | SH |  | SOLE | 5 | 3585 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 109210265 | 125112 | SH |  | SOLE |  | 125479 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 525486 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3405217 | 180840 | SH |  | SOLE |  | 182169 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 345148 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 63432204 | 184815 | SH |  | SOLE |  | 187405 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 8700436 | 233757 | SH |  | SOLE |  | 251042 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 119796 | 1608 | SH |  | SOLE | 5 | 1608 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 26277491 | 352718 | SH |  | SOLE |  | 371995 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 0 | 0 | SH |  | SOLE |  | 46910 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 73010 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 38456 | 1760 | SH |  | SOLE |  | 103260 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 34612821 | 327308 | SH |  | SOLE |  | 327686 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 90944 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 52111 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 0 | 0 | SH |  | SOLE |  | 32595 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 72059 | 2266 | SH |  | SOLE | 5 | 2266 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 2710314 | 85230 | SH |  | SOLE |  | 204880 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 0 | 0 | SH |  | SOLE |  | 37767 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 656572 | 4711 | SH |  | SOLE | 1 | 4711 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 12442814 | 89279 | SH |  | SOLE | 2 | 89279 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 11307507 | 81133 | SH |  | SOLE | 4 | 0 | 0 | 81133 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 8025203 | 57582 | SH |  | SOLE | 5 | 57582 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 82990375 | 595468 | SH |  | SOLE |  | 868168 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 41096 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 3730 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 882396 | 77200 | SH |  | SOLE |  | 77200 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 20831 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 528360 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 2851992 | 304700 | SH |  | SOLE |  | 304700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5777301 | 85844 | SH |  | SOLE |  | 86277 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 540065 | 11572 | SH |  | SOLE | 5 | 11572 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 683962 | 28546 | SH |  | SOLE | 5 | 28546 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 1827247 | 25794 | SH |  | SOLE | 5 | 25794 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 30691 | 690 | SH |  | SOLE |  | 3555 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 47493 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 345142 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 35326 | 410 | SH |  | SOLE |  | 6431 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4829085 | 58414 | SH |  | SOLE |  | 58488 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 29659 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 0 | 0 | SH |  | SOLE |  | 12067 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 5683 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 120977 | 143 | SH |  | SOLE | 5 | 143 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 122611869 | 144933 | SH |  | SOLE |  | 146252 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 13280 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 114699 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 3062154 | 836654 | SH |  | SOLE |  | 836654 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5515625 | 65158 | SH |  | SOLE |  | 65158 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 40176 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 0 | 0 | SH |  | SOLE |  | 202 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 34765 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 97412 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 23847 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 28958 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 41583 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 25438 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 12690 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 123325 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 1138020 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 0 | 0 | SH |  | SOLE |  | 69642 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 0 | 0 | SH |  | SOLE |  | 122 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 33851 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 97997 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 1398062 | 27800 | SH |  | SOLE |  | 31130 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 30870 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 25926 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 0 | 0 | SH |  | SOLE |  | 490 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 59031 | 1514 | SH |  | SOLE | 5 | 1514 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 28305687 | 725973 | SH |  | SOLE |  | 745604 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 64226 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 55472 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | BBG014VVQM55 | 3318070 | 107000 | SH |  | SOLE |  | 108415 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 78858 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 0 | 0 | SH |  | SOLE |  | 6354 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 15583770 | 115239 | SH |  | SOLE |  | 124214 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4047264 | 43240 | SH |  | SOLE | 5 | 43240 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 407160 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 69748 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 26760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 86603 | 183 | SH |  | SOLE | 5 | 183 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 30783789 | 65049 | SH |  | SOLE |  | 65049 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 0 | 0 | SH |  | SOLE |  | 2692 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 106063 | 4263 | SH |  | SOLE | 2 | 4263 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 9450419 | 379840 | SH |  | SOLE |  | 379840 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 9217075 | 542500 | SH |  | SOLE |  | 608332 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 18385 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 21507166 | 1309018 | SH |  | SOLE |  | 1671692 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 4836072 | 22910 | SH |  | SOLE |  | 23943 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1389920 | 5069 | SH |  | SOLE | 3 | 0 | 0 | 5069 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 3751604 | 13682 | SH |  | SOLE |  | 15092 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 30282 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 69898 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5080196 | 32145 | SH |  | SOLE |  | 32145 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 55936 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 25584 | 257 | SH |  | SOLE |  | 2196 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 11757 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 12015003 | 57795 | SH |  | SOLE |  | 68714 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 58086 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 11964382 | 502494 | SH |  | SOLE |  | 625369 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 23470 | 290 | SH |  | SOLE |  | 8098 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 292609 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 3683805 | 172060 | SH |  | SOLE |  | 200474 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 20417 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 35208 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 85751 | 282 | SH |  | SOLE | 5 | 282 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 24058201 | 79118 | SH |  | SOLE |  | 92947 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 15026 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 6959269 | 92066 | SH |  | SOLE |  | 92066 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 43896 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 10985255 | 33401 | SH |  | SOLE | 1 | 0 | 0 | 33401 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3400065 | 10338 | SH |  | SOLE | 5 | 10338 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 153493950 | 466703 | SH |  | SOLE |  | 466703 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 445279 | 1970 | SH |  | SOLE | 1 | 0 | 1970 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2480001 | 10972 | SH |  | SOLE | 2 | 10972 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 2449487 | 10837 | SH |  | SOLE | 5 | 10837 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 129895825 | 574684 | SH |  | SOLE |  | 590297 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 360292 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 15638 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 37662918 | 1662822 | SH |  | SOLE |  | 1662822 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 19267104 | 1005590 | SH |  | SOLE |  | 1418539 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 24415 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 21073 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 5546942 | 24069 | SH |  | SOLE | 3 | 0 | 0 | 24069 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 30064890 | 130456 | SH |  | SOLE |  | 164383 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 8002617 | 416586 | SH |  | SOLE |  | 420480 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 0 | 0 | SH |  | SOLE |  | 11689 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 34238 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9799096 | 19968 | SH |  | SOLE | 2 | 19968 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 19567767 | 39874 | SH |  | SOLE |  | 40916 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 377623 | 1547 | SH |  | SOLE | 3 | 0 | 0 | 1547 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3698847 | 15153 | SH |  | SOLE |  | 15278 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 484443 | 81970 | SH |  | SOLE |  | 95073 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8018421 | 46245 | SH |  | SOLE |  | 47636 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 5872809 | 27715 | SH |  | SOLE |  | 27715 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 11029635 | 704769 | SH |  | SOLE |  | 747198 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 444103 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 97163 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 90588 | 630 | SH |  | SOLE | 5 | 630 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1910969 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 77258 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 0 | 0 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 0 | 0 | SH |  | SOLE |  | 4188 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 3633226 | 140279 | SH |  | SOLE | 2 | 140279 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 24267808 | 936981 | SH |  | SOLE |  | 1031111 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 530872 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 181482 | 1640 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 24539 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 58618 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 0 | 0 | SH |  | SOLE |  | 38118 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 4691363 | 24750 | SH |  | SOLE |  | 39993 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 3771406 | 6712 | SH |  | SOLE | 3 | 0 | 0 | 6712 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 20694409 | 36830 | SH |  | SOLE |  | 43295 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 65214358 | 250545 | SH |  | SOLE |  | 251830 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 5962209 | 48371 | SH |  | SOLE |  | 48904 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 0 | 0 | SH |  | SOLE |  | 24123 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 0 | 0 | SH |  | SOLE |  | 297 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1578487 | 16771 | SH |  | SOLE | 5 | 16771 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 6263592 | 66549 | SH |  | SOLE |  | 93149 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 5473564 | 367600 | SH |  | SOLE |  | 444526 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 36853 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 510632 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 50109 | 3709 | SH |  | SOLE | 2 | 3709 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 8349423 | 618018 | SH |  | SOLE |  | 646392 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 11015378 | 137486 | SH |  | SOLE |  | 159246 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 37040 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 113787 | 1010 | SH |  | SOLE |  | 4407 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 4696192 | 121600 | SH |  | SOLE |  | 121600 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 27017 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 2255194 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 65000 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2101559 | 12852 | SH |  | SOLE | 3 | 0 | 0 | 12852 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 12559644 | 76808 | SH |  | SOLE |  | 177874 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 62192 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 26515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2270469 | 10820 | SH |  | SOLE | 2 | 10820 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3400877 | 16207 | SH |  | SOLE | 3 | 0 | 0 | 16207 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 33422896 | 159278 | SH |  | SOLE |  | 222626 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 338262 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 19360 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 3121977 | 70745 | SH |  | SOLE | 4 | 0 | 0 | 70745 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 82392608 | 1867043 | SH |  | SOLE |  | 1921101 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 6478224 | 96589 | SH |  | SOLE | 3 | 0 | 0 | 96589 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 4834741 | 72085 | SH |  | SOLE | 5 | 72085 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 10193164 | 151978 | SH |  | SOLE |  | 166904 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 31486198 | 200192 | SH |  | SOLE |  | 330726 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 28935 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 120725975 | 498065 | SH |  | SOLE |  | 500008 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 6656753 | 91754 | SH |  | SOLE |  | 92332 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 6498650 | 182035 | SH |  | SOLE |  | 186712 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 43728 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 0 | 0 | SH |  | SOLE |  | 4526 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 937832 | 2169 | SH |  | SOLE | 3 | 0 | 0 | 2169 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 160845 | 372 | SH |  | SOLE | 5 | 372 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 46486039 | 107512 | SH |  | SOLE |  | 117115 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 16289543 | 35336 | SH |  | SOLE | 1 | 0 | 0 | 35336 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2801436 | 6077 | SH |  | SOLE | 2 | 6077 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 13735658 | 29796 | SH |  | SOLE | 3 | 0 | 0 | 29796 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 22804254 | 49468 | SH |  | SOLE | 4 | 0 | 0 | 49468 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1543856 | 3349 | SH |  | SOLE | 5 | 3349 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 86100946 | 186774 | SH |  | SOLE |  | 269431 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 409820 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 3642407 | 119580 | SH |  | SOLE |  | 119580 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG000HDFTG5 | 6059992 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG000PPY0V4 | 982649 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG000QZCCC0 | 990182 | 42865 | SH |  | SOLE | 5 | 42865 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 8156307 | 34325 | SH |  | SOLE | 5 | 34325 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 28134208 | 118400 | SH |  | SOLE |  | 118909 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BW29 | 1683765 | 46500 | SH |  | SOLE | 5 | 46500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSH2 | 2421576 | 21600 | SH |  | SOLE | 5 | 21600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 380139 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3356302 | 5815 | SH |  | SOLE | 5 | 5815 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 26501730 | 1066468 | SH |  | SOLE |  | 1186618 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 0 | 0 | SH |  | SOLE |  | 305321 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 2706272 | 93870 | SH |  | SOLE |  | 93870 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 29970 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 10028264 | 58803 | SH |  | SOLE |  | 84829 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 3567520 | 104070 | SH |  | SOLE |  | 192004 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 460243 | 4506 | SH |  | SOLE | 5 | 4506 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 57079611 | 558837 | SH |  | SOLE |  | 759393 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 4985889 | 56555 | SH |  | SOLE | 5 | 56555 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 5981656 | 67850 | SH |  | SOLE |  | 67850 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 2895400 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 14096475 | 202100 | SH |  | SOLE |  | 203250 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 9574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 28726632 | 365200 | SH |  | SOLE |  | 365732 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 878447 | 15523 | SH |  | SOLE | 5 | 15523 | 0 | 0 |
| ISHARES INC | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 42484 | 907 | SH |  | SOLE | 5 | 907 | 0 | 0 |
| ISHARES INC | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 6300917 | 134520 | SH |  | SOLE |  | 134520 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 903508 | 10700 | SH |  | SOLE | 5 | 10700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 594317 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ISHARES INC | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 3641 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 10105391 | 142490 | SH |  | SOLE |  | 142490 | 0 | 0 |
| ISHARES INC | MSCI USA MIN VOL | 46429B697 | BBG0025X2FJ1 | 2170116 | 23400 | SH |  | SOLE | 5 | 23400 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 29120938 | 289300 | SH |  | SOLE |  | 289300 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 5091585 | 120340 | SH |  | SOLE | 5 | 120340 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 61645670 | 1457000 | SH |  | SOLE |  | 1457000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 610365 | 16568 | SH |  | SOLE | 5 | 16568 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 16566948 | 449700 | SH |  | SOLE |  | 450710 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 11224282 | 110269 | SH |  | SOLE | 5 | 110269 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 677243 | 4990 | SH |  | SOLE | 5 | 4990 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 440202 | 2838 | SH |  | SOLE | 5 | 2838 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 5232212 | 8010 | SH |  | SOLE | 5 | 8010 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 880525 | 8870 | SH |  | SOLE | 5 | 8870 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 644317 | 8666 | SH |  | SOLE | 5 | 8666 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 1809130 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 15927792 | 596100 | SH |  | SOLE |  | 596100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 366056 | 4601 | SH |  | SOLE | 5 | 4601 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 363482 | 3335 | SH |  | SOLE | 5 | 3335 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 818247 | 4846 | SH |  | SOLE | 5 | 4846 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 7768199 | 82702 | SH |  | SOLE | 5 | 82702 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 71546481 | 761700 | SH |  | SOLE |  | 762093 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 383616 | 10800 | SH |  | SOLE | 5 | 10800 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 497280 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 9495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 545095 | 5709 | SH |  | SOLE | 5 | 5709 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 125778 | 909 | SH |  | SOLE | 5 | 909 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 26663899 | 192700 | SH |  | SOLE |  | 192700 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 463527 | 10174 | SH |  | SOLE | 5 | 10174 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 6648093 | 46755 | SH |  | SOLE | 5 | 46755 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 567112 | 1330 | SH |  | SOLE | 5 | 1330 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 0 | 0 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG000C17LW4 | 1725955 | 5500 | SH |  | SOLE | 5 | 5500 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG000JWZ6F0 | 1836324 | 12600 | SH |  | SOLE | 5 | 12600 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 458114 | 1841 | SH |  | SOLE | 5 | 1841 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2594080 | 10460 | SH |  | SOLE | 5 | 10460 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 28991200 | 116900 | SH |  | SOLE |  | 117484 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 684232 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG000QN04L8 | 1019452 | 9235 | SH |  | SOLE | 5 | 9235 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 226944 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 10246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2258871 | 269555 | SH |  | SOLE | 5 | 269555 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 0 | 0 | SH |  | SOLE |  | 306435 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 22408 | 250 | SH |  | SOLE |  | 3722 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 60970 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP430 | 0 | 0 | SH |  | SOLE |  | 8476 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 7192729 | 27078 | SH |  | SOLE | 5 | 27078 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 11544545 | 43461 | SH |  | SOLE |  | 53784 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 127921 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 156427 | 1229 | SH |  | SOLE | 1 | 1229 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 5286829 | 41537 | SH |  | SOLE |  | 49195 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 72432 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 0 | 0 | SH |  | SOLE |  | 80090 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 98306 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 1322205 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 1405370 | 78250 | SH |  | SOLE |  | 78250 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 24295 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 1079305 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 106064 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 40656 | 1600 | SH |  | SOLE |  | 4613 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 7948944 | 32519 | SH |  | SOLE | 5 | 32519 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 302312392 | 1236755 | SH |  | SOLE |  | 1548397 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 1020232 | 7791 | SH |  | SOLE | 1 | 5481 | 2310 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 18125706 | 138417 | SH |  | SOLE | 2 | 138417 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 3220584 | 24594 | SH |  | SOLE | 3 | 0 | 0 | 24594 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 40376599 | 308336 | SH |  | SOLE |  | 314560 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 72124 | 237 | SH |  | SOLE | 5 | 237 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 156725 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 759070 | 13000 | SH |  | SOLE | 3 | 0 | 0 | 13000 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 29195 | 500 | SH |  | SOLE |  | 14759 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 26372326 | 89653 | SH |  | SOLE | 1 | 0 | 0 | 89653 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 6732146 | 22886 | SH |  | SOLE | 5 | 22886 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 328090768 | 1115348 | SH |  | SOLE |  | 1168479 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 30128 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 786689 | 58752 | SH |  | SOLE |  | 88032 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 28236 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 51233 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 72983 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 252843 | 16890 | SH |  | SOLE | 3 | 0 | 0 | 16890 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 67232 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 36491 | 1010 | SH |  | SOLE |  | 12084 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 351024 | 20361 | SH |  | SOLE | 1 | 0 | 20361 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 56324752 | 3267097 | SH |  | SOLE |  | 4238526 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 13421560 | 509744 | SH |  | SOLE |  | 629159 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 6662114 | 332275 | SH |  | SOLE |  | 338237 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 88533443 | 313537 | SH |  | SOLE |  | 314330 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 4773978 | 169230 | SH |  | SOLE |  | 178916 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 51267727 | 531437 | SH |  | SOLE |  | 622528 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 28795148 | 1281493 | SH |  | SOLE |  | 1338667 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 24615245 | 734126 | SH |  | SOLE |  | 757773 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 0 | 0 | SH |  | SOLE |  | 39145 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 0 | 0 | SH |  | SOLE |  | 5783 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 861325 | 2521 | SH |  | SOLE | 3 | 0 | 0 | 2521 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 53152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 8203874 | 334170 | SH |  | SOLE |  | 379119 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 21405888 | 231415 | SH |  | SOLE |  | 232952 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 7635918 | 5186 | SH |  | SOLE | 1 | 5186 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3355622 | 2279 | SH |  | SOLE | 5 | 2279 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 289084145 | 196334 | SH |  | SOLE |  | 196427 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 0 | 0 | SH |  | SOLE |  | 25426 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 36334 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 101917 | 1770 | SH |  | SOLE |  | 3414 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 34409 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 116100 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 27413 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 35252 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 52820 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8852199 | 393606 | SH |  | SOLE |  | 414384 | 0 | 0 |
| KRANESHARES TRUST | TRUST | 500767678 | BBG00WC708F6 | 71494 | 2408 | SH |  | SOLE | 5 | 2408 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1886072 | 26749 | SH |  | SOLE | 5 | 26749 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 135820 | 1877 | SH |  | SOLE | 5 | 1877 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 20555667 | 284075 | SH |  | SOLE |  | 340668 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 0 | 0 | SH |  | SOLE |  | 6809 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 0 | 0 | SH |  | SOLE |  | 2379 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 0 | 0 | SH |  | SOLE |  | 23481 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 123328 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 22267697 | 64516 | SH |  | SOLE |  | 66580 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 15106 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 7927192 | 29711 | SH |  | SOLE |  | 32044 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 8751300 | 40959 | SH |  | SOLE | 1 | 40959 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1993020 | 9328 | SH |  | SOLE | 3 | 0 | 0 | 9328 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 7529165 | 35239 | SH |  | SOLE | 5 | 35239 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 109056124 | 510419 | SH |  | SOLE |  | 516210 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 57630 | 455 | SH |  | SOLE | 5 | 455 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 17026904 | 134430 | SH |  | SOLE |  | 167840 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 79449 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 80155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5554489 | 103090 | SH |  | SOLE |  | 109592 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 1065828 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 0 | 0 | SH |  | SOLE |  | 7291 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 58205 | 811 | SH |  | SOLE | 5 | 811 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 6399946 | 89173 | SH |  | SOLE |  | 272167 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 52260 | 1500 | SH |  | SOLE |  | 26861 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 60322 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 44273 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 5653710 | 46694 | SH |  | SOLE |  | 46694 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 200799 | 11100 | SH |  | SOLE |  | 17371 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 52364 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 6602446 | 42454 | SH |  | SOLE |  | 44915 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 28640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 7481266 | 86150 | SH |  | SOLE |  | 90569 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 0 | 0 | SH |  | SOLE |  | 325 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 5760317 | 12411 | SH |  | SOLE |  | 12473 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1510337 | 81684 | SH |  | SOLE | 5 | 81684 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 16207 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 72432 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 63360 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 38688 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 32844 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 0 | 0 | SH |  | SOLE |  | 162 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 5711389 | 67177 | SH |  | SOLE |  | 68469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | BBG00004C8Y2 | 8471 | 208487 | PRN |  | SOLE | 2 | 208487 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 29634 | 1100 | SH |  | SOLE |  | 20678 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 62270 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 157265 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 159976299 | 322689 | SH |  | SOLE |  | 357355 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2932348 | 89510 | SH |  | SOLE |  | 89510 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 59458 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 179798 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 44794 | 132 | SH |  | SOLE |  | 2763 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3413326 | 22381 | SH |  | SOLE | 2 | 22381 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 61137751 | 400877 | SH |  | SOLE |  | 514074 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 496878 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.875% 1/1 | 538034BC2 | BBG01R3LF2J8 | 4893750 | 4500000 | PRN |  | SOLE | 2 | 4500000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 174017 | 5925 | SH |  | SOLE |  | 6314 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 0 | 0 | SH |  | SOLE |  | 53615 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 51457765 | 85140 | SH |  | SOLE |  | 85307 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 6471646 | 60630 | SH |  | SOLE |  | 61658 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 0 | 0 | SH |  | SOLE |  | 757 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 64020 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 420578 | 1780 | SH |  | SOLE | 1 | 0 | 1780 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 90931413 | 384846 | SH |  | SOLE |  | 384858 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7749682 | 25761 | SH |  | SOLE |  | 27530 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 2737949 | 73680 | SH |  | SOLE |  | 73680 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 6144209 | 40132 | SH |  | SOLE |  | 40379 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 254370 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 6112606 | 8698 | SH |  | SOLE | 2 | 8698 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 5761929 | 8199 | SH |  | SOLE | 5 | 8199 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 58726842 | 83566 | SH |  | SOLE |  | 83566 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 894613 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 50331 | 1088 | SH |  | SOLE | 5 | 1088 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 4179082 | 90339 | SH |  | SOLE |  | 99839 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 21280 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 11833217 | 146887 | SH |  | SOLE |  | 150617 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 11522986 | 55742 | SH |  | SOLE |  | 57672 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 56327 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 7463610 | 394900 | SH |  | SOLE |  | 478227 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 12857853 | 57900 | SH |  | SOLE |  | 60806 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 12/1 | 55405YAD2 | BBG01R8XS908 | 7120500 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 186327 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 19334 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 0 | 0 | SH |  | SOLE |  | 11303 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 0 | 0 | SH |  | SOLE |  | 11095 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 7055532 | 593900 | SH |  | SOLE |  | 619231 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 29992 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 0 | 0 | SH |  | SOLE |  | 7030 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 97218 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 0 | 0 | SH |  | SOLE |  | 3853 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 17606 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 41616 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 29679346 | 121547 | SH |  | SOLE |  | 126759 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 8088860 | 4226 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 42895 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 916450 | 2802 | SH |  | SOLE | 5 | 2802 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 28459669 | 87014 | SH |  | SOLE |  | 108884 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 57957 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1274858 | 7350 | SH |  | SOLE | 2 | 7350 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 52317203 | 301627 | SH |  | SOLE |  | 392181 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 12461767 | 21169 | SH |  | SOLE |  | 22358 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 19326537 | 195119 | SH |  | SOLE | 4 | 0 | 0 | 195119 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 116285 | 1174 | SH |  | SOLE | 5 | 1174 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 30908949 | 312054 | SH |  | SOLE |  | 343924 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5188137 | 85939 | SH |  | SOLE |  | 141263 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 21344 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 111322 | 346 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 13296 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 20229734 | 40487 | SH |  | SOLE | 1 | 1208 | 1280 | 37999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 27297925 | 54633 | SH |  | SOLE | 2 | 54633 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 26954658 | 53946 | SH |  | SOLE | 3 | 0 | 0 | 53946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 515649 | 1032 | SH |  | SOLE | 4 | 0 | 0 | 1032 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 4573888 | 9154 | SH |  | SOLE | 5 | 9154 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 262255045 | 524867 | SH |  | SOLE |  | 559511 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 551125 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 101720 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 65412 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2103350 | 12830 | SH |  | SOLE | 5 | 12830 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 74103 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 39742 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 33206417 | 658335 | SH |  | SOLE |  | 721900 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 0 | 0 | SH |  | SOLE |  | 212 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 144664975 | 465475 | SH |  | SOLE |  | 465548 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 6064443 | 7008 | SH |  | SOLE | 2 | 7008 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1197658 | 1384 | SH |  | SOLE | 5 | 1384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 98376721 | 113683 | SH |  | SOLE |  | 115939 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 888725 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 49314 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3563711 | 769700 | SH |  | SOLE |  | 769700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 489746 | 5652 | SH |  | SOLE | 1 | 0 | 5652 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5839777 | 67395 | SH |  | SOLE | 4 | 0 | 0 | 67395 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 84826018 | 978950 | SH |  | SOLE |  | 1101716 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 82993 | 48 | SH |  | SOLE | 5 | 48 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 28404341 | 16428 | SH |  | SOLE |  | 17632 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 9033178 | 75095 | SH |  | SOLE | 1 | 0 | 2450 | 72645 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 3464352 | 28800 | SH |  | SOLE | 2 | 28800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 16189470 | 134587 | SH |  | SOLE | 4 | 0 | 0 | 134587 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 5532017 | 45989 | SH |  | SOLE | 5 | 45989 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 155315922 | 1291179 | SH |  | SOLE |  | 1334814 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 505819 | 4205 | SH |  | SOLE |  | 4205 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 32616 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 25504 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 83484 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 4800400 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 34570955 | 60425 | SH |  | SOLE | 1 | 0 | 0 | 60425 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2964778 | 5182 | SH |  | SOLE | 2 | 5182 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 21547560 | 37662 | SH |  | SOLE | 3 | 0 | 0 | 37662 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 61617257 | 107698 | SH |  | SOLE | 4 | 0 | 0 | 107698 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5553094 | 9706 | SH |  | SOLE | 5 | 9706 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 470857841 | 822991 | SH |  | SOLE |  | 834945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 434819 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 15814053 | 223615 | SH |  | SOLE |  | 234350 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9496836 | 7530 | SH |  | SOLE |  | 11090 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 22034 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 60375 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 260550 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 0 | 0 | SH |  | SOLE |  | 10885 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 161396 | 2498 | SH |  | SOLE | 1 | 2498 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 18853586 | 291806 | SH |  | SOLE |  | 297725 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | BBG01N38HN08 | 0 | 0 | PRN |  | SOLE |  | 8737000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 19091000 | 56509 | SH |  | SOLE | 1 | 26130 | 0 | 30379 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7801401 | 23092 | SH |  | SOLE | 2 | 23092 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4230770 | 12523 | SH |  | SOLE | 4 | 0 | 0 | 12523 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 4989221 | 14768 | SH |  | SOLE | 5 | 14768 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 302927614 | 896660 | SH |  | SOLE |  | 935532 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1147980 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 54012245 | 145912 | SH |  | SOLE | 1 | 3566 | 4490 | 137856 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 48662178 | 131459 | SH |  | SOLE | 2 | 131459 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 45235514 | 122202 | SH |  | SOLE | 3 | 0 | 0 | 122202 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 117129191 | 316420 | SH |  | SOLE | 4 | 0 | 0 | 316420 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 21051568 | 56870 | SH |  | SOLE | 5 | 56870 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1193463616 | 3224096 | SH |  | SOLE |  | 3257570 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 745893 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 27110029 | 221995 | SH |  | SOLE |  | 246327 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 12791 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 74245 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 16484 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 96673 | 1290 | SH |  | SOLE |  | 14623 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 119840 | 4280 | SH |  | SOLE | 5 | 4280 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 6704600 | 239450 | SH |  | SOLE |  | 293712 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 0 | 0 | SH |  | SOLE |  | 52581 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 0 | 0 | SH |  | SOLE |  | 20376 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 0 | 0 | SH |  | SOLE |  | 26494 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 57453 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 22671 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 732434 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 34674 | 160 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVN2 | 201912 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 35910 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 135875 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 264201 | 1982 | SH |  | SOLE |  | 11035 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 347882 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1010388 | 14620 | SH |  | SOLE |  | 40241 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 19889604 | 345066 | SH |  | SOLE | 4 | 0 | 0 | 345066 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 30527470 | 529623 | SH |  | SOLE |  | 720687 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 6137118 | 25073 | SH |  | SOLE | 1 | 0 | 0 | 25073 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1818396 | 7429 | SH |  | SOLE | 2 | 7429 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 351979 | 1438 | SH |  | SOLE | 4 | 0 | 0 | 1438 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 306207 | 1251 | SH |  | SOLE | 5 | 1251 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 33140634 | 135395 | SH |  | SOLE |  | 135800 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 268513 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2996872 | 2741 | SH |  | SOLE | 3 | 0 | 0 | 2741 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 157590002 | 144135 | SH |  | SOLE |  | 144260 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 23402116 | 322966 | SH |  | SOLE |  | 326090 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 972838 | 2230 | SH |  | SOLE | 2 | 2230 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 26184598 | 60022 | SH |  | SOLE |  | 60810 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 38336 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1960687 | 11914 | SH |  | SOLE | 5 | 11914 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 78682892 | 478112 | SH |  | SOLE |  | 484139 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 404940 | 15880 | SH |  | SOLE |  | 24237 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 98511 | 227 | SH |  | SOLE | 5 | 227 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 67081347 | 154576 | SH |  | SOLE |  | 155308 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 84598 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 47058 | 510 | SH |  | SOLE |  | 31810 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1546420 | 2869 | SH |  | SOLE | 3 | 0 | 0 | 2869 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 23792979 | 44142 | SH |  | SOLE |  | 44684 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 66480 | 600 | SH |  | SOLE |  | 14765 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 0 | 0 | SH |  | SOLE |  | 8669 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 118800 | 2880 | SH |  | SOLE |  | 13600 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 136830 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 39525 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 45612 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 13175098 | 155202 | SH |  | SOLE |  | 159030 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 4893755 | 24470 | SH |  | SOLE | 2 | 24470 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 42856257 | 214292 | SH |  | SOLE |  | 214292 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 716764 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 87383 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 0 | 0 | SH |  | SOLE |  | 229 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 5923804 | 73260 | SH |  | SOLE |  | 73260 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 4091393 | 108410 | SH |  | SOLE |  | 108410 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 31080 | 1200 | SH |  | SOLE |  | 31749 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 0 | 0 | SH |  | SOLE |  | 5675 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 47502 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 21522 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 6979209 | 67263 | SH |  | SOLE |  | 85664 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 12077 | 1300 | SH |  | SOLE |  | 27106 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 266573 | 23140 | SH |  | SOLE |  | 23140 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 8420861 | 82243 | SH |  | SOLE |  | 83297 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 216044 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 7470086 | 77692 | SH |  | SOLE | 2 | 77692 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 23960003 | 249194 | SH |  | SOLE | 3 | 0 | 0 | 249194 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 6580121 | 68436 | SH |  | SOLE | 5 | 68436 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 251856079 | 2619408 | SH |  | SOLE |  | 2720793 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1094187 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 2784957 | 147900 | SH |  | SOLE |  | 357838 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 2221532 | 16863 | SH |  | SOLE | 5 | 16863 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4197236 | 31860 | SH |  | SOLE |  | 71061 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 18290 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 46133 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 59448 | 710 | SH |  | SOLE |  | 7682 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 60711 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 0 | 0 | SH |  | SOLE |  | 32583 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 19229 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 40829410 | 377177 | SH |  | SOLE |  | 390182 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3141355 | 126007 | SH |  | SOLE |  | 755068 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 107483 | 3770 | SH |  | SOLE |  | 143785 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 289288 | 61946 | SH |  | SOLE |  | 61946 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 800000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 88607 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 6984948 | 75204 | SH |  | SOLE | 1 | 0 | 3445 | 71759 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 17629553 | 189810 | SH |  | SOLE | 2 | 189810 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 1095984 | 11800 | SH |  | SOLE | 5 | 11800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 142790740 | 1537368 | SH |  | SOLE |  | 1563677 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 0 | 0 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 50631 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5129403 | 97111 | SH |  | SOLE | 1 | 0 | 0 | 97111 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8177064 | 154810 | SH |  | SOLE | 4 | 0 | 0 | 154810 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 25817677 | 488786 | SH |  | SOLE |  | 523616 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | BBG020W1T2N8 | 1363143 | 166237 | SH |  | SOLE | 2 | 166237 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V200 | BBG020W1T2N8 | 0 | 0 | SH |  | SOLE |  | 4650 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 48240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 7685509 | 164713 | SH |  | SOLE |  | 165176 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 23631 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 12412300 | 295320 | SH |  | SOLE |  | 295320 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 52996 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 0 | 0 | SH |  | SOLE |  | 618160 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 14415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1555121 | 5845 | SH |  | SOLE | 3 | 0 | 0 | 5845 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 42012204 | 157905 | SH |  | SOLE |  | 158654 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 22646596 | 78908 | SH |  | SOLE |  | 118924 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 58460 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 9386222 | 67251 | SH |  | SOLE |  | 96030 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 4100262 | 6010 | SH |  | SOLE | 5 | 6010 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 34081981 | 49956 | SH |  | SOLE |  | 50782 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 27674 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 61984 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 237116 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 88407 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 0 | 0 | SH |  | SOLE |  | 1610 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 0 | 0 | SH |  | SOLE |  | 5185 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 0 | 0 | SH |  | SOLE |  | 5288 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 9793572 | 67015 | SH |  | SOLE |  | 70896 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2712783 | 188781 | SH |  | SOLE | 2 | 188781 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 24836116 | 1728331 | SH |  | SOLE |  | 1855332 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 397690 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 51123665 | 302328 | SH |  | SOLE |  | 306696 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 0 | 0 | SH |  | SOLE |  | 167674 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 0 | 0 | SH |  | SOLE |  | 157 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 132055 | 1750 | SH |  | SOLE | 1 | 0 | 1750 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3879625 | 51413 | SH |  | SOLE |  | 63833 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 0 | 0 | SH |  | SOLE |  | 26647 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 69785 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 73658015 | 422351 | SH |  | SOLE | 1 | 67097 | 9600 | 345654 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 65157061 | 373607 | SH |  | SOLE | 2 | 373607 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 118945858 | 682029 | SH |  | SOLE | 3 | 0 | 0 | 682029 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12862698 | 73754 | SH |  | SOLE | 4 | 0 | 0 | 73754 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 43275267 | 248138 | SH |  | SOLE | 5 | 248138 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3153755250 | 18083459 | SH |  | SOLE |  | 18381795 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2738254 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 7149966 | 1085 | SH |  | SOLE |  | 1104 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 78350 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 19765925 | 100406 | SH |  | SOLE |  | 105462 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 17668560 | 271824 | SH |  | SOLE |  | 330025 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 31923 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 122778 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 45193 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 266397 | 5372 | SH |  | SOLE | 3 | 0 | 0 | 5372 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 138356 | 2790 | SH |  | SOLE | 5 | 2790 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 1769371 | 35680 | SH |  | SOLE |  | 35680 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4208781 | 53472 | SH |  | SOLE | 1 | 0 | 0 | 53472 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3005856 | 38189 | SH |  | SOLE | 3 | 0 | 0 | 38189 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 6435487 | 81762 | SH |  | SOLE | 4 | 0 | 0 | 81762 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4381156 | 55662 | SH |  | SOLE |  | 59119 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15802584 | 80873 | SH |  | SOLE |  | 84056 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 57460 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 142443 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 0 | 0 | SH |  | SOLE |  | 13119 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 139731 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 24851 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 215901 | 4927 | SH |  | SOLE | 5 | 4927 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 20037133 | 457260 | SH |  | SOLE |  | 762567 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 8178139 | 108593 | SH |  | SOLE |  | 114966 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 0 | 0 | SH |  | SOLE |  | 25019 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 110403 | 1783 | SH |  | SOLE | 1 | 1783 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 9380385 | 151492 | SH |  | SOLE |  | 166761 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 0 | 0 | PRN |  | SOLE |  | 4585000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 61152 | 710 | SH |  | SOLE |  | 62536 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 534783 | 24920 | SH |  | SOLE |  | 24920 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 177587 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 20264444 | 224189 | SH |  | SOLE |  | 367237 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 26659 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 0 | 0 | SH |  | SOLE |  | 871 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 36972 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 37895 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 28535 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 16303613 | 110826 | SH |  | SOLE | 1 | 0 | 3410 | 107416 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 5529424 | 37587 | SH |  | SOLE | 3 | 0 | 0 | 37587 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 324819 | 2208 | SH |  | SOLE | 4 | 0 | 0 | 2208 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 336146 | 2285 | SH |  | SOLE | 5 | 2285 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 103264600 | 701955 | SH |  | SOLE |  | 722410 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 5095512 | 55200 | SH |  | SOLE | 2 | 55200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 135197411 | 1464602 | SH |  | SOLE |  | 1464857 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 742542 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 74875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 198230 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 30218 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 27528 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1022521 | 6946 | SH |  | SOLE | 5 | 6946 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 86854 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 0 | 0 | SH |  | SOLE |  | 2403 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 10512479 | 136384 | SH |  | SOLE |  | 138206 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 19309 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 5953225 | 224650 | SH |  | SOLE |  | 324160 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 314014 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 176399 | 1630 | SH |  | SOLE |  | 26530 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12906548 | 111745 | SH |  | SOLE | 1 | 0 | 0 | 111745 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12503684 | 108257 | SH |  | SOLE | 4 | 0 | 0 | 108257 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 23735481 | 205502 | SH |  | SOLE |  | 247147 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 7669631 | 36140 | SH |  | SOLE |  | 65376 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 40080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 9854298 | 67366 | SH |  | SOLE | 3 | 0 | 0 | 67366 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2737484 | 18714 | SH |  | SOLE | 5 | 18714 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 125898076 | 860665 | SH |  | SOLE |  | 877285 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 12990890 | 81031 | SH |  | SOLE | 1 | 2418 | 0 | 78613 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16758089 | 104529 | SH |  | SOLE | 4 | 0 | 0 | 104529 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 145090 | 905 | SH |  | SOLE | 5 | 905 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 50110581 | 312566 | SH |  | SOLE |  | 312894 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 0 | 0 | SH |  | SOLE |  | 8777 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 95213 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 61670 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3246399 | 308300 | SH |  | SOLE |  | 308300 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 3177207 | 3549 | SH |  | SOLE | 5 | 3549 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 38992178 | 43555 | SH |  | SOLE |  | 48265 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 18960 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 38208 | 344 | SH |  | SOLE |  | 5819 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 63897 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 12263291 | 133123 | SH |  | SOLE | 2 | 133123 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 36695541 | 398345 | SH |  | SOLE |  | 400647 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 35247 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 16195054 | 358060 | SH |  | SOLE |  | 432840 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 240481 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 308992 | 3024 | SH |  | SOLE | 2 | 3024 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 13193788 | 129123 | SH |  | SOLE |  | 129795 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 72490 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 1086280 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 2297397 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 29946 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 0 | 0 | SH |  | SOLE |  | 7544 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 0 | 0 | SH |  | SOLE |  | 2179 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 126252 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001LV74X3 | 16989 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 27968 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 18423 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 38875 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 10131067 | 116302 | SH |  | SOLE | 1 | 3591 | 0 | 112711 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 14484215 | 166275 | SH |  | SOLE | 2 | 166275 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 12994721 | 149176 | SH |  | SOLE | 4 | 0 | 0 | 149176 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 56812619 | 652194 | SH |  | SOLE |  | 700701 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 0 | 0 | SH |  | SOLE |  | 87343 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 12553954 | 80842 | SH |  | SOLE | 1 | 0 | 1900 | 78942 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 166880846 | 1074640 | SH |  | SOLE |  | 1132909 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 310946 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 66588 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 84473 | 4071 | SH |  | SOLE | 5 | 4071 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 0 | 0 | SH |  | SOLE |  | 65088 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 58739794 | 2091873 | SH |  | SOLE |  | 2145415 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 13625113 | 775476 | SH |  | SOLE |  | 780152 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 4059593 | 24553 | SH |  | SOLE | 5 | 24553 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 143643920 | 868779 | SH |  | SOLE |  | 981032 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 26492798 | 145421 | SH |  | SOLE |  | 155106 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 7247880 | 193690 | SH |  | SOLE |  | 274382 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 39011 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 1258155 | 191500 | SH |  | SOLE |  | 256729 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 32851 | 870 | SH |  | SOLE |  | 7507 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 4080021 | 47365 | SH |  | SOLE |  | 47365 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 430203 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3466957 | 189038 | SH |  | SOLE |  | 194052 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 30620 | 400 | SH |  | SOLE |  | 6208 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 23205 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 2896179 | 103620 | SH |  | SOLE | 3 | 0 | 0 | 103620 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 0 | 0 | SH |  | SOLE |  | 15074 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 56711 | 280 | SH |  | SOLE |  | 2999 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 28848557 | 138635 | SH |  | SOLE |  | 153426 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 77935 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 216493 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 95261 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 93931 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 90951 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 729408 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 44799393 | 419156 | SH |  | SOLE |  | 426650 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 819772 | 21460 | SH |  | SOLE | 5 | 21460 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 10289208 | 269351 | SH |  | SOLE |  | 273345 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 0 | 0 | SH |  | SOLE |  | 17368 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 17781 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 39228027 | 435190 | SH |  | SOLE |  | 468458 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 34615 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 47591 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 48958 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 40051 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 8343465 | 92592 | SH |  | SOLE |  | 93188 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 74100 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 423209 | 2930 | SH |  | SOLE | 1 | 0 | 2930 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 9169773 | 63485 | SH |  | SOLE | 4 | 0 | 0 | 63485 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 174081399 | 1205216 | SH |  | SOLE |  | 1213654 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 38445 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 5692462 | 28715 | SH |  | SOLE | 2 | 28715 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 214669338 | 1082876 | SH |  | SOLE |  | 1111702 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 827454 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 555420 | 4202 | SH |  | SOLE | 5 | 4202 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 233159968 | 1763958 | SH |  | SOLE |  | 2107918 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 32923 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 95396 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 0 | 0 | SH |  | SOLE |  | 36489 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 31740 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 12259607 | 125495 | SH |  | SOLE |  | 130142 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 0 | 0 | SH |  | SOLE |  | 2980 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5915757 | 41517 | SH |  | SOLE |  | 42204 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 0 | 0 | SH |  | SOLE |  | 57735 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 238916 | 882 | SH |  | SOLE | 5 | 882 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 80945987 | 298826 | SH |  | SOLE |  | 329406 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 14441804 | 178404 | SH |  | SOLE |  | 178404 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 9163466 | 77914 | SH |  | SOLE |  | 85459 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 106035 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 35890 | 2780 | SH |  | SOLE |  | 11278 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTYWL7 | 0 | 0 | SH |  | SOLE |  | 393 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 354794 | 3075 | SH |  | SOLE | 1 | 0 | 3075 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 7442472 | 64504 | SH |  | SOLE | 4 | 0 | 0 | 64504 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 16290618 | 141191 | SH |  | SOLE |  | 144964 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 75078 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 186602 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 57218242 | 444310 | SH |  | SOLE |  | 448085 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 9565026 | 17422 | SH |  | SOLE | 1 | 0 | 0 | 17422 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 13904481 | 25326 | SH |  | SOLE | 4 | 0 | 0 | 25326 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 28370059 | 51674 | SH |  | SOLE |  | 52363 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 9573035 | 48847 | SH |  | SOLE |  | 66717 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 57505 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 23304 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 49289 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 0 | 0 | SH |  | SOLE |  | 9754 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 68624 | 1650 | SH |  | SOLE |  | 4547 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 353622 | 1028 | SH |  | SOLE |  | 11279 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 107528 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 9374284 | 64744 | SH |  | SOLE |  | 71079 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 62602 | 3036 | SH |  | SOLE |  | 21887 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 0 | 0 | SH |  | SOLE |  | 375 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 42363 | 78 | SH |  | SOLE |  | 1329 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 208685 | 3411 | SH |  | SOLE | 5 | 3411 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 146418851 | 2393247 | SH |  | SOLE |  | 2644862 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 398025 | 2956 | SH |  | SOLE | 3 | 0 | 0 | 2956 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 4294392 | 31893 | SH |  | SOLE |  | 40231 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 102993 | 550 | SH |  | SOLE |  | 3734 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 529620 | 7000 | SH |  | SOLE | 5 | 7000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 23524359 | 310922 | SH |  | SOLE |  | 440362 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 8463499 | 10954 | SH |  | SOLE | 3 | 0 | 0 | 10954 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 2340327 | 3029 | SH |  | SOLE | 5 | 3029 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 30867741 | 39951 | SH |  | SOLE |  | 101197 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8134734 | 311437 | SH |  | SOLE |  | 338170 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 153120 | 750 | SH |  | SOLE |  | 26850 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 6254674 | 20580 | SH |  | SOLE |  | 31398 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 142968 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 17704 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 15317 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 18183478 | 83022 | SH |  | SOLE |  | 92579 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 77533 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 12498822 | 55679 | SH |  | SOLE |  | 58320 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 0 | 0 | SH |  | SOLE |  | 999 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 4465720 | 45920 | SH |  | SOLE |  | 69401 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 304007 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 11708830 | 357740 | SH |  | SOLE |  | 357740 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 13842 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 0 | 0 | SH |  | SOLE |  | 36671 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 0 | 0 | SH |  | SOLE |  | 1863 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 154524 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3683834 | 244773 | SH |  | SOLE |  | 253962 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 58181 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1706600 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 88900 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 863617 | 12462 | SH |  | SOLE | 3 | 0 | 0 | 12462 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 72982741 | 1053142 | SH |  | SOLE |  | 1064741 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 211365 | 3737 | SH |  | SOLE | 5 | 3737 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 10709070 | 189340 | SH |  | SOLE |  | 190493 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 4119091 | 289059 | SH |  | SOLE |  | 294371 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 5412911 | 84287 | SH |  | SOLE | 3 | 0 | 0 | 84287 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 563402 | 8773 | SH |  | SOLE | 5 | 8773 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 9981072 | 155420 | SH |  | SOLE |  | 155420 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 1575483 | 4390 | SH |  | SOLE | 5 | 4390 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 14167506 | 39477 | SH |  | SOLE |  | 40395 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 0 | 0 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 0 | 0 | SH |  | SOLE |  | 163177 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 23655 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 5308847 | 99398 | SH |  | SOLE |  | 104101 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 47871596 | 135284 | SH |  | SOLE |  | 138248 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 37239997 | 171906 | SH |  | SOLE |  | 174079 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 24505329 | 89052 | SH |  | SOLE |  | 90902 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 40718 | 160 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 8249881 | 171980 | SH |  | SOLE |  | 179994 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 4141501 | 41665 | SH |  | SOLE |  | 41800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 89960844 | 466360 | SH |  | SOLE |  | 500582 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 6032 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 44558 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 52632 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 0 | 0 | SH |  | SOLE |  | 38047 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 151485 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 26976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 8975103 | 97270 | SH |  | SOLE |  | 97270 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 15867309 | 37305 | SH |  | SOLE | 1 | 0 | 700 | 36605 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 898318 | 2112 | SH |  | SOLE | 3 | 0 | 0 | 2112 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1869795 | 4396 | SH |  | SOLE | 5 | 4396 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 106634865 | 250705 | SH |  | SOLE |  | 252088 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 7522776 | 391200 | SH |  | SOLE |  | 391200 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 926805 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 32318 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9853003 | 52783 | SH |  | SOLE | 1 | 0 | 0 | 52783 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13894221 | 74432 | SH |  | SOLE | 4 | 0 | 0 | 74432 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1270289 | 6805 | SH |  | SOLE | 5 | 6805 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 83713655 | 448458 | SH |  | SOLE |  | 552214 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 55400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 3606639 | 113810 | SH |  | SOLE |  | 114578 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 2807567 | 4419 | SH |  | SOLE | 2 | 4419 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 32790533 | 51611 | SH |  | SOLE |  | 77210 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 411700 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 76488 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 0 | 0 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 613481 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 0 | 0 | SH |  | SOLE |  | 154113 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 6084605 | 35353 | SH |  | SOLE |  | 35595 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 261193 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 0 | 0 | SH |  | SOLE |  | 54763 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 68734998 | 731379 | SH |  | SOLE |  | 809083 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 0 | 0 | SH |  | SOLE |  | 6692 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 0 | 0 | SH |  | SOLE |  | 11218 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 87326 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 52262 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 35878 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 934014 | 11279 | SH |  | SOLE | 3 | 0 | 0 | 11279 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 12950490 | 156388 | SH |  | SOLE |  | 157895 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 34461952 | 87967 | SH |  | SOLE |  | 88270 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 74429 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 30603 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 24761 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 2098225 | 42500 | SH |  | SOLE | 5 | 42500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 922910 | 6295 | SH |  | SOLE | 5 | 6295 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG000BHVSG6 | 1510083 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 794723 | 17318 | SH |  | SOLE | 5 | 17318 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 40711 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1460076 | 15026 | SH |  | SOLE | 5 | 15026 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 22618067 | 232768 | SH |  | SOLE |  | 232978 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 62339 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 22474 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 99837 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 326284 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 11132275 | 106478 | SH |  | SOLE | 1 | 0 | 0 | 106478 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 16259512 | 155519 | SH |  | SOLE | 4 | 0 | 0 | 155519 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 148252 | 1418 | SH |  | SOLE | 5 | 1418 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 38102934 | 364447 | SH |  | SOLE |  | 414493 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 26219 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 18343 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 28593 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 0 | 0 | SH |  | SOLE |  | 15820 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 71251854 | 222280 | SH |  | SOLE |  | 223538 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 30110292 | 688550 | SH |  | SOLE |  | 688550 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 3960129 | 33385 | SH |  | SOLE | 3 | 0 | 0 | 33385 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 674592 | 5687 | SH |  | SOLE | 5 | 5687 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 5407174 | 45584 | SH |  | SOLE |  | 66106 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 0 | 0 | SH |  | SOLE |  | 13836 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 63480 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 1983910 | 83780 | SH |  | SOLE |  | 83780 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 60528 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 0 | 0 | SH |  | SOLE |  | 3586 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 0 | 0 | SH |  | SOLE |  | 5732 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 31120 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 890681 | 4775 | SH |  | SOLE | 5 | 4775 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 114875806 | 615857 | SH |  | SOLE |  | 800568 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 25830 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 25743 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 32310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 152328 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 434700 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 57237 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 0 | 0 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 39050 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 362908 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 4120657 | 111550 | SH |  | SOLE |  | 155099 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 3218299 | 62625 | SH |  | SOLE | 5 | 62625 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 27079395 | 526939 | SH |  | SOLE |  | 541999 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 81358 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 117549 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| SMARTSTOP SELF STORAGREIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 2610136 | 86200 | SH |  | SOLE |  | 86200 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 0 | 0 | SH |  | SOLE |  | 1945 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 490329 | 7436 | SH |  | SOLE | 1 | 1792 | 5644 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 5392837 | 81784 | SH |  | SOLE | 2 | 81784 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 59401917 | 900848 | SH |  | SOLE |  | 964717 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 36332709 | 376739 | SH |  | SOLE |  | 376739 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7538265 | 189166 | SH |  | SOLE |  | 266543 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 1397940 | 303900 | SH |  | SOLE |  | 303900 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 7492865 | 20629 | SH |  | SOLE |  | 20774 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 3041738 | 20168 | SH |  | SOLE | 2 | 20168 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 4173793 | 27674 | SH |  | SOLE | 3 | 0 | 0 | 27674 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 64551 | 428 | SH |  | SOLE | 5 | 428 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 47240444 | 313224 | SH |  | SOLE |  | 317630 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 447785 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1750732 | 21630 | SH |  | SOLE |  | 23523 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 6611368 | 416333 | SH |  | SOLE |  | 416333 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 0 | 0 | SH |  | SOLE |  | 14553 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 0 | 0 | SH |  | SOLE |  | 38664 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 41888 | 550 | SH |  | SOLE | 1 | 0 | 550 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 3183488 | 41800 | SH |  | SOLE |  | 42475 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3746457 | 57373 | SH |  | SOLE |  | 368087 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 39178 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 85462 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 755655 | 7829 | SH |  | SOLE | 5 | 7829 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 39573103 | 409999 | SH |  | SOLE |  | 410214 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2208390 | 12835 | SH |  | SOLE |  | 13526 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 89744 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 470752 | 12530 | SH |  | SOLE |  | 16437 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 62568 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 203957 | 474 | SH |  | SOLE | 1 | 474 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 172116 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 | BBG001JZPDN8 | 483472 | 12246 | SH |  | SOLE | 5 | 12246 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 | BBG000FS2Q74 | 320390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG000QXPDR3 | 694669 | 22351 | SH |  | SOLE | 5 | 22351 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 9912164 | 396804 | SH |  | SOLE | 5 | 396804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | BBG000FTQMS2 | 6869125 | 75056 | SH |  | SOLE | 5 | 75056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 6947746 | 54394 | SH |  | SOLE | 5 | 54394 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 919705 | 8515 | SH |  | SOLE | 5 | 8515 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | BBG000C9PJB5 | 5532110 | 97775 | SH |  | SOLE | 5 | 97775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 7794767 | 81433 | SH |  | SOLE |  | 81433 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | BBG000D83WR4 | 183617 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 46431 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 51608 | 570 | SH |  | SOLE |  | 57676 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 50220 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2377514 | 4903 | SH |  | SOLE | 3 | 0 | 0 | 4903 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 24712953 | 50964 | SH |  | SOLE |  | 51257 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 376753 | 5966 | SH |  | SOLE | 5 | 5966 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1756867 | 22778 | SH |  | SOLE | 2 | 22778 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 12165561 | 157728 | SH |  | SOLE |  | 157728 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 255377 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 27992 | 140 | SH |  | SOLE |  | 1853 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 0 | 0 | SH |  | SOLE |  | 30610 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 4873486 | 72125 | SH |  | SOLE |  | 73799 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 275679 | 7645 | SH |  | SOLE | 5 | 7645 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 10620031 | 294510 | SH |  | SOLE |  | 616335 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 25830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 32826735 | 461958 | SH |  | SOLE |  | 461958 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 0 | 0 | SH |  | SOLE |  | 242 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 57425 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 39388781 | 439656 | SH |  | SOLE |  | 439860 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 142926 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 12806860 | 101192 | SH |  | SOLE |  | 109459 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | BBG000BTDS98 | 484960 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 414267 | 637 | SH |  | SOLE | 5 | 637 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 15187680 | 84376 | SH |  | SOLE |  | 87154 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 0 | 0 | SH |  | SOLE |  | 9745 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 7427093 | 33587 | SH |  | SOLE |  | 36423 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 27287 | 67 | SH |  | SOLE |  | 1502 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 22169 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 58914 | 797 | SH |  | SOLE | 5 | 797 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 80942 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 0 | 0 | SH |  | SOLE |  | 6230 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 587392 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 99200 | 1230 | SH |  | SOLE |  | 13889 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 18251 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 11912659 | 95454 | SH |  | SOLE |  | 95454 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 34386 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 1580478 | 32790 | SH |  | SOLE | 3 | 0 | 0 | 32790 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 0 | 0 | SH |  | SOLE |  | 97682 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10295710 | 31333 | SH |  | SOLE | 1 | 0 | 0 | 31333 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 14988304 | 45614 | SH |  | SOLE | 4 | 0 | 0 | 45614 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 39176471 | 119226 | SH |  | SOLE |  | 170567 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 733720 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 0 | 0 | SH |  | SOLE |  | 37101 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 79481 | 631 | SH |  | SOLE | 5 | 631 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 27544681 | 218678 | SH |  | SOLE |  | 283603 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 0 | 0 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RBW8 | 0 | 0 | SH |  | SOLE |  | 49300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 0 | 0 | SH |  | SOLE |  | 6285 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 27120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 2638128 | 292800 | SH |  | SOLE |  | 664038 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 4172534 | 183247 | SH |  | SOLE |  | 187466 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 10728 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 9382 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 21965 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 30818 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 10399306 | 152886 | SH |  | SOLE |  | 166185 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 4381897 | 11052 | SH |  | SOLE | 3 | 0 | 0 | 11052 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 99913 | 252 | SH |  | SOLE | 5 | 252 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 29072292 | 73326 | SH |  | SOLE |  | 75308 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 50698011 | 710753 | SH |  | SOLE |  | 798410 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 15235124 | 45081 | SH |  | SOLE | 1 | 42231 | 2850 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9257802 | 27394 | SH |  | SOLE | 2 | 27394 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1609994 | 4764 | SH |  | SOLE | 3 | 0 | 0 | 4764 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 6425105 | 19012 | SH |  | SOLE | 5 | 19012 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 62394357 | 184626 | SH |  | SOLE |  | 187899 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1350110 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 13749950 | 69620 | SH |  | SOLE |  | 70109 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 817503 | 71900 | SH |  | SOLE |  | 98203 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 48523 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 53584 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 6032809 | 177540 | SH |  | SOLE |  | 278440 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 11670926 | 82708 | SH |  | SOLE |  | 99240 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 7111204 | 28362 | SH |  | SOLE | 5 | 28362 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 18777671 | 74892 | SH |  | SOLE |  | 76650 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 65593682 | 541202 | SH |  | SOLE |  | 569393 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 0 | 0 | SH |  | SOLE |  | 61096 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 119974 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 0 | 0 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 317175 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 436852 | 2090 | SH |  | SOLE | 1 | 0 | 2090 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 53839372 | 257580 | SH |  | SOLE |  | 286896 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 1161730 | 16805 | SH |  | SOLE | 3 | 0 | 0 | 16805 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 87795 | 1270 | SH |  | SOLE |  | 24937 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 0 | 0 | SH |  | SOLE |  | 4758 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 34880 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 9796927 | 16193 | SH |  | SOLE |  | 17515 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 80139 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 77043 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 0 | 0 | SH |  | SOLE |  | 1021 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 726624 | 78300 | SH |  | SOLE |  | 82829 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3807413 | 20176 | SH |  | SOLE | 5 | 20176 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 226452 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6572815 | 22171 | SH |  | SOLE | 5 | 22171 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 88329664 | 297948 | SH |  | SOLE |  | 298038 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 51417 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 0 | 0 | SH |  | SOLE |  | 95330 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 9905818 | 161280 | SH |  | SOLE |  | 169895 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 104090 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 38912560 | 104674 | SH |  | SOLE | 3 | 0 | 0 | 104674 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 16343618 | 43964 | SH |  | SOLE | 4 | 0 | 0 | 43964 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1412278 | 3799 | SH |  | SOLE | 5 | 3799 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 399085149 | 1073531 | SH |  | SOLE |  | 1108742 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 198702 | 6597 | SH |  | SOLE | 1 | 6597 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 13004129 | 431744 | SH |  | SOLE | 2 | 431744 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 13314124 | 442036 | SH |  | SOLE |  | 569347 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 10981360 | 364587 | SH |  | SOLE |  | 365770 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 55979 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 226950 | 1169 | SH |  | SOLE | 1 | 1169 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 240539 | 1239 | SH |  | SOLE | 5 | 1239 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 69882829 | 359961 | SH |  | SOLE |  | 362329 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 10702752 | 22553 | SH |  | SOLE |  | 22743 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 66056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 5390281 | 61561 | SH |  | SOLE |  | 61561 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 0 | 0 | SH |  | SOLE |  | 113041 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 199539 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 36282268 | 136016 | SH |  | SOLE |  | 155950 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3362204 | 148180 | SH |  | SOLE |  | 148979 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14716408 | 29940 | SH |  | SOLE | 1 | 1197 | 1012 | 27731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 19656285 | 39990 | SH |  | SOLE | 2 | 39990 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 18616699 | 37875 | SH |  | SOLE | 4 | 0 | 0 | 37875 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 668972 | 1361 | SH |  | SOLE | 5 | 1361 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 103617473 | 210806 | SH |  | SOLE |  | 231329 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 1487459 | 16531 | SH |  | SOLE |  | 16666 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 70303 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 64365 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 0 | 0 | SH |  | SOLE |  | 24090 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 4184140 | 26200 | SH |  | SOLE | 2 | 26200 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1803812 | 11295 | SH |  | SOLE | 5 | 11295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 94585679 | 592271 | SH |  | SOLE |  | 625761 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 614526 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 12925362 | 64098 | SH |  | SOLE |  | 65443 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 4668967 | 22230 | SH |  | SOLE | 5 | 22230 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 81821177 | 389569 | SH |  | SOLE |  | 392002 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4000359 | 150900 | SH |  | SOLE |  | 151485 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 122823 | 900 | SH |  | SOLE |  | 4263 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 64639 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 56998 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 0 | 0 | SH |  | SOLE |  | 37834 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 0 | 0 | SH |  | SOLE |  | 21968 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 22559 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 176178 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3968824 | 87612 | SH |  | SOLE | 1 | 2397 | 0 | 85215 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1381605 | 30499 | SH |  | SOLE | 3 | 0 | 0 | 30499 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 12627783 | 278759 | SH |  | SOLE | 4 | 0 | 0 | 278759 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 30300762 | 668891 | SH |  | SOLE |  | 681918 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1884325 | 16015 | SH |  | SOLE | 3 | 0 | 0 | 16015 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 72540920 | 616530 | SH |  | SOLE |  | 620473 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 31948955 | 76664 | SH |  | SOLE |  | 83603 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 22559156 | 19465 | SH |  | SOLE |  | 19483 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000HJS1F0 | 0 | 0 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 126633 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 126203 | 1824 | SH |  | SOLE | 5 | 1824 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4240586 | 61289 | SH |  | SOLE |  | 296459 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 51893 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 38235456 | 131087 | SH |  | SOLE |  | 137223 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 0 | 0 | SH |  | SOLE |  | 105927 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 26951 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 72899 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 5166412 | 79203 | SH |  | SOLE |  | 79796 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 21330 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 44087 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 7974 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 39080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 21542829 | 468628 | SH |  | SOLE |  | 614066 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 24863 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 38968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 36279 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 6255519 | 49718 | SH |  | SOLE |  | 65001 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 0 | 0 | SH |  | SOLE |  | 36734 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 57291 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 5125429 | 14970 | SH |  | SOLE |  | 15311 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 6559615 | 102382 | SH |  | SOLE |  | 107819 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 67005 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 4844342 | 67348 | SH |  | SOLE | 2 | 67348 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 16112248 | 223999 | SH |  | SOLE | 4 | 0 | 0 | 223999 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 923365 | 12837 | SH |  | SOLE | 5 | 12837 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 86572862 | 1203571 | SH |  | SOLE |  | 1210016 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 503006 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 0 | 0 | SH |  | SOLE |  | 803 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 19471164 | 576411 | SH |  | SOLE |  | 892932 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 84750 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 157699 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9375849 | 17937 | SH |  | SOLE |  | 24713 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 30468 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 33837 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1809522 | 125400 | SH |  | SOLE |  | 125400 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 17139 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 12159 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 27675 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 0 | 0 | SH |  | SOLE |  | 125143 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 412454 | 1700 | SH |  | SOLE | 1 | 0 | 1700 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 80460071 | 331630 | SH |  | SOLE |  | 334074 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3354018 | 36429 | SH |  | SOLE |  | 48398 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 61302 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 30545 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 73898 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 329868 | 3353 | SH |  | SOLE | 1 | 0 | 3353 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 2436971 | 24771 | SH |  | SOLE | 5 | 24771 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 38781396 | 394200 | SH |  | SOLE |  | 397998 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 15953278 | 21897 | SH |  | SOLE |  | 22511 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 4415329 | 7446 | SH |  | SOLE | 5 | 7446 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 9752149 | 16446 | SH |  | SOLE |  | 31791 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 9807264 | 36244 | SH |  | SOLE | 1 | 0 | 0 | 36244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 123594959 | 456761 | SH |  | SOLE |  | 628174 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 32230 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | BBG01BWTGBM9 | 1189769 | 1025000 | PRN |  | SOLE | 2 | 1025000 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | BBG01BWTGBM9 | 0 | 0 | PRN |  | SOLE |  | 150000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 46074 | 2100 | SH |  | SOLE |  | 150475 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 26581 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 757598 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 3693046 | 20635 | SH |  | SOLE |  | 20822 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 217629 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 27075 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 0 | 0 | SH |  | SOLE |  | 47035 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 3902094 | 195300 | SH |  | SOLE |  | 213822 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 39277 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 0 | 0 | SH |  | SOLE |  | 20386 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 761947 | 14650 | SH |  | SOLE | 1 | 0 | 14650 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 69023303 | 1327116 | SH |  | SOLE |  | 1461603 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 5627669 | 61031 | SH |  | SOLE | 5 | 61031 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 251733 | 2730 | SH |  | SOLE |  | 29671 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 134221 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 41062 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 35294 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1246230 | 78330 | SH |  | SOLE | 5 | 78330 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 5961546 | 24128 | SH |  | SOLE | 5 | 24128 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 30880553 | 124982 | SH |  | SOLE |  | 144888 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 76136 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 50346 | 126 | SH |  | SOLE |  | 918 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 20545 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 8450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 526093 | 18318 | SH |  | SOLE | 5 | 18318 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1165479 | 12700 | SH |  | SOLE | 5 | 12700 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 24320291 | 968550 | SH |  | SOLE |  | 970022 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1443030 | 3570 | SH |  | SOLE | 5 | 3570 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 3600126 | 9390 | SH |  | SOLE | 5 | 9390 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 67478 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG000HT2CB6 | 4586295 | 10500 | SH |  | SOLE | 5 | 10500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 4868240 | 8147 | SH |  | SOLE |  | 8147 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 419072 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 4649940 | 23700 | SH |  | SOLE | 5 | 23700 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 35767260 | 182300 | SH |  | SOLE |  | 182769 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 345920 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 29468725 | 357500 | SH |  | SOLE |  | 358837 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1693661 | 17330 | SH |  | SOLE | 5 | 17330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 1520967 | 10996 | SH |  | SOLE | 5 | 10996 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 104895 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 291115 | 3518 | SH |  | SOLE | 5 | 3518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 9610665 | 204700 | SH |  | SOLE |  | 204700 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 203544 | 3477 | SH |  | SOLE | 5 | 3477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 96075848 | 1641200 | SH |  | SOLE |  | 1642460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1093926 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2945117 | 45960 | SH |  | SOLE | 5 | 45960 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1602000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 538545 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1572130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG000HTG205 | 622944 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 5151640 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 27893 | 480 | SH |  | SOLE |  | 41060 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8596976 | 48941 | SH |  | SOLE |  | 101603 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 312318 | 3819 | SH |  | SOLE | 5 | 3819 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 75429211 | 922343 | SH |  | SOLE |  | 1179806 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 0 | 0 | SH |  | SOLE |  | 66759 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 7574499 | 85665 | SH |  | SOLE |  | 127128 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 2413473 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 7615711 | 30664 | SH |  | SOLE |  | 31125 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 967535 | 5099 | SH |  | SOLE | 3 | 0 | 0 | 5099 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 11234908 | 59209 | SH |  | SOLE |  | 59943 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 82164850 | 1636750 | SH |  | SOLE |  | 1923832 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 13179 | 356 | SH |  | SOLE |  | 1982 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 3265100 | 7312 | SH |  | SOLE | 3 | 0 | 0 | 7312 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5324096 | 11923 | SH |  | SOLE | 5 | 11923 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 45516715 | 101932 | SH |  | SOLE |  | 144851 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5769103 | 23023 | SH |  | SOLE | 2 | 23023 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8645762 | 34503 | SH |  | SOLE | 3 | 0 | 0 | 34503 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 7827117 | 31236 | SH |  | SOLE | 5 | 31236 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 70766047 | 282409 | SH |  | SOLE |  | 289603 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 850218 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 85188 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 571203 | 42280 | SH |  | SOLE |  | 42280 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 0 | 0 | SH |  | SOLE |  | 155768 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 589101 | 21563 | SH |  | SOLE | 5 | 21563 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 55230522 | 2021615 | SH |  | SOLE |  | 2569288 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 50069 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 2080880 | 28319 | SH |  | SOLE | 3 | 0 | 0 | 28319 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 0 | 0 | SH |  | SOLE |  | 4115 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 0 | 0 | SH |  | SOLE |  | 43195 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVVX5 | 4093 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 683820 | 43500 | SH |  | SOLE |  | 76982 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 0 | 0 | SH |  | SOLE |  | 96777 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 0 | 0 | SH |  | SOLE |  | 18802 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 44860 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 275038 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 18566301 | 61429 | SH |  | SOLE | 2 | 61429 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 922134 | 3051 | SH |  | SOLE | 3 | 0 | 0 | 3051 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1808000 | 5982 | SH |  | SOLE | 5 | 5982 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 216173533 | 715238 | SH |  | SOLE |  | 732484 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 46800 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 81900 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 30977 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 17454365 | 116107 | SH |  | SOLE |  | 118939 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 28376 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 159215 | 6126 | SH |  | SOLE | 5 | 6126 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 6510495 | 250500 | SH |  | SOLE |  | 395443 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 108629 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2579226 | 9472 | SH |  | SOLE | 2 | 9472 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 29790709 | 109404 | SH |  | SOLE |  | 112315 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 384215 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 6873025 | 27502 | SH |  | SOLE | 3 | 0 | 0 | 27502 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 14662969 | 58673 | SH |  | SOLE |  | 64285 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 51182 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 11539 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4478554 | 36036 | SH |  | SOLE | 2 | 36036 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 4135417 | 33275 | SH |  | SOLE | 5 | 33275 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 290129672 | 2334484 | SH |  | SOLE |  | 2421459 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 655950 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 25487438 | 928166 | SH |  | SOLE |  | 960729 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 0 | 0 | SH |  | SOLE |  | 168899 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 54027 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 13232362 | 81460 | SH |  | SOLE |  | 90812 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 14272257 | 62110 | SH |  | SOLE | 1 | 2737 | 900 | 58473 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 23278187 | 101302 | SH |  | SOLE | 2 | 101302 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 64947846 | 282640 | SH |  | SOLE |  | 295155 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 9005174 | 30239 | SH |  | SOLE | 2 | 30239 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 20261716 | 68038 | SH |  | SOLE |  | 74541 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 4311639 | 11852 | SH |  | SOLE |  | 11899 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 29029 | 100 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 0 | 0 | SH |  | SOLE |  | 56159 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 67689 | 900 | SH |  | SOLE |  | 6548 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 61477 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 119402 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 1169509 | 10102 | SH |  | SOLE | 5 | 10102 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 15404009 | 133057 | SH |  | SOLE |  | 134615 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 0 | 0 | PRN |  | SOLE |  | 752000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 0 | 0 | SH |  | SOLE |  | 1720 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 3104074 | 38991 | SH |  | SOLE | 5 | 38991 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 110183902 | 1384046 | SH |  | SOLE |  | 1397860 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 8592279 | 43459 | SH |  | SOLE | 5 | 43459 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 261500341 | 1322646 | SH |  | SOLE |  | 1604181 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 36835 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 34116 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 37249 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3400823 | 12429 | SH |  | SOLE | 5 | 12429 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 150491 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 43677028 | 174262 | SH |  | SOLE |  | 174262 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 95648 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 10494471 | 38798 | SH |  | SOLE | 2 | 38798 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 4504199 | 16652 | SH |  | SOLE | 5 | 16652 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 121206299 | 448099 | SH |  | SOLE |  | 463681 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1546662 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 106506 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 78269 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 45912 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 6411360 | 262438 | SH |  | SOLE |  | 262438 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 138574 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 48333 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 1117580 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 20574 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1768263 | 24296 | SH |  | SOLE | 5 | 24296 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 31484482 | 432598 | SH |  | SOLE |  | 439193 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 8694406 | 47685 | SH |  | SOLE |  | 59368 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 10036708 | 34526 | SH |  | SOLE |  | 46382 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 103170 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 1891099 | 12203 | SH |  | SOLE | 3 | 0 | 0 | 12203 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 0 | 0 | SH |  | SOLE |  | 1584 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 21383 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 72249 | 520 | SH |  | SOLE |  | 6245 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 45098 | 126 | SH |  | SOLE |  | 669 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 37937 | 292 | SH |  | SOLE | 5 | 292 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 10525988 | 81019 | SH |  | SOLE |  | 81637 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 4495465 | 48500 | SH |  | SOLE |  | 51387 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 35297 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 27847426 | 409762 | SH |  | SOLE |  | 454184 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 30766 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 58008185 | 53179 | SH |  | SOLE |  | 53465 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 33304 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 230519 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 18746807 | 235987 | SH |  | SOLE |  | 273224 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 2197806 | 148200 | SH |  | SOLE |  | 233825 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 0 | 0 | SH |  | SOLE |  | 35259 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 42065 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1068144 | 56100 | SH |  | SOLE |  | 56100 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 30627 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 89493 | 460 | SH |  | SOLE |  | 1287 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1106929 | 9263 | SH |  | SOLE | 1 | 5763 | 3500 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 16010371 | 133978 | SH |  | SOLE | 2 | 133978 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 23131376 | 193568 | SH |  | SOLE |  | 240501 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 0 | 0 | SH |  | SOLE |  | 5650 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 24149 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 16879686 | 108565 | SH |  | SOLE |  | 108708 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3620011 | 17314 | SH |  | SOLE |  | 17454 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 59164 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 0 | 0 | SH |  | SOLE |  | 54666 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2309170 | 55804 | SH |  | SOLE |  | 304624 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 197625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6399204 | 70772 | SH |  | SOLE |  | 89492 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 105445 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 431467 | 3650 | SH |  | SOLE | 1 | 0 | 3650 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 11091526 | 93829 | SH |  | SOLE | 2 | 93829 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 295525 | 2500 | SH |  | SOLE | 5 | 2500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 57395329 | 485537 | SH |  | SOLE |  | 490866 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 6624056 | 82399 | SH |  | SOLE |  | 89333 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 12558 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4559004 | 32497 | SH |  | SOLE | 3 | 0 | 0 | 32497 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 17538916 | 125019 | SH |  | SOLE |  | 129444 | 0 | 0 |

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