# EDGAR Filing Document

**Accession Number:** 0001055964
**File Stem:** 0001140361-25-041571
**Filing Date:** 2025-11
**Character Count:** 249969
**Document Hash:** 5f3d9091b3358c53b941e5cb36023cc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041571.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001140361-25-041571

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469915

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 2289

**Form 13F Information Table Value Total:** $38313290352

      (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 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 51936263 | 334684 | SH |  | SOLE |  | 336697 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 313821 | 2343 | SH |  | SOLE | 1 | 493 | 1850 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 18876164 | 140930 | SH |  | SOLE | 4 | 0 | 0 | 140930 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 129047842 | 963475 | SH |  | SOLE |  | 1216287 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 19563509 | 84493 | SH |  | SOLE | 1 | 1935 | 1450 | 81108 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 14355943 | 62002 | SH |  | SOLE | 2 | 62002 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 848594 | 3665 | SH |  | SOLE | 4 | 0 | 0 | 3665 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 6010315 | 25958 | SH |  | SOLE | 5 | 25958 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 214498888 | 926401 | SH |  | SOLE |  | 926401 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 15399 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 50271 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 48019 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 27731 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 0 | 0 | SH |  | SOLE |  | 68903 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 3818425 | 189500 | SH |  | SOLE |  | 316916 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 51826689 | 210165 | SH |  | SOLE |  | 211537 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 31134 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 4524251 | 13137 | SH |  | SOLE | 3 | 0 | 0 | 13137 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 47526 | 138 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 22375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 79464 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 0 | 0 | SH |  | SOLE |  | 30073 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 433530 | 1229 | SH |  | SOLE | 1 | 359 | 870 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 14175964 | 40187 | SH |  | SOLE | 2 | 40187 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 228582 | 648 | SH |  | SOLE | 5 | 648 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 63239609 | 179276 | SH |  | SOLE |  | 179749 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 54002 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 37068 | 240 | SH |  | SOLE |  | 7061 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 128326 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3012703 | 21721 | SH |  | SOLE | 3 | 0 | 0 | 21721 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 37449 | 270 | SH |  | SOLE |  | 27641 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1007790 | 6229 | SH |  | SOLE | 1 | 6229 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 12483393 | 77158 | SH |  | SOLE | 4 | 0 | 0 | 77158 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 398489 | 2463 | SH |  | SOLE | 5 | 2463 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 99041852 | 612163 | SH |  | SOLE |  | 620988 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 5214103 | 39964 | SH |  | SOLE |  | 64103 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 0 | 0 | SH |  | SOLE |  | 6782 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 6853198 | 56638 | SH |  | SOLE |  | 56638 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 2978545 | 9459 | SH |  | SOLE | 5 | 9459 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | BBG01VVSLGQ7 | 1235330 | 1000000 | PRN |  | SOLE | 2 | 1000000 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 381206 | 28967 | SH |  | SOLE |  | 28967 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 76298 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 5855170 | 80120 | SH |  | SOLE |  | 82922 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 63316140 | 566841 | SH |  | SOLE |  | 573024 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 0 | 0 | SH |  | SOLE |  | 5790 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 113494 | 1060 | SH |  | SOLE |  | 4057 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 11860567 | 92408 | SH |  | SOLE |  | 144929 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 79299 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 0 | 0 | SH |  | SOLE |  | 997 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 11389843 | 160330 | SH |  | SOLE |  | 193828 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 105023 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 11744687 | 43065 | SH |  | SOLE | 1 | 0 | 0 | 43065 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 55763604 | 204472 | SH |  | SOLE |  | 205612 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 332691 | 2740 | SH |  | SOLE | 5 | 2740 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 18771168 | 154597 | SH |  | SOLE |  | 240908 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3633904 | 47966 | SH |  | SOLE |  | 48031 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 0 | 0 | SH |  | SOLE |  | 51809 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 0 | 0 | SH |  | SOLE |  | 5222 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 37583661 | 463538 | SH |  | SOLE |  | 463538 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 2904016 | 165849 | SH |  | SOLE |  | 165849 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 89790 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 0 | 0 | SH |  | SOLE |  | 4906 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1884484 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 749196 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 23174937 | 278077 | SH |  | SOLE |  | 331265 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 26406 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2982490 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 0 | 0 | SH |  | SOLE |  | 30449 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 4832078 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 38512 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 6066428 | 89993 | SH |  | SOLE |  | 90039 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 45835 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 19174899 | 89331 | SH |  | SOLE |  | 115463 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 325674 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 15724704 | 34484 | SH |  | SOLE | 3 | 0 | 0 | 34484 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7215744 | 15824 | SH |  | SOLE | 5 | 15824 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 18039816 | 39561 | SH |  | SOLE |  | 128524 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 32818 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2695250 | 11087 | SH |  | SOLE | 1 | 7013 | 4074 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 40913973 | 168301 | SH |  | SOLE | 2 | 168301 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 31486312 | 129520 | SH |  | SOLE | 3 | 0 | 0 | 129520 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2691117 | 11070 | SH |  | SOLE | 4 | 0 | 0 | 11070 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5091730 | 20945 | SH |  | SOLE | 5 | 20945 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 625178568 | 2571693 | SH |  | SOLE |  | 2646696 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 39214229 | 161011 | SH |  | SOLE | 1 | 0 | 0 | 161011 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 52712501 | 216434 | SH |  | SOLE | 3 | 0 | 0 | 216434 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 86832882 | 356530 | SH |  | SOLE | 4 | 0 | 0 | 356530 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 34290135 | 140793 | SH |  | SOLE | 5 | 140793 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 420695849 | 1727349 | SH |  | SOLE |  | 1756518 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 247975 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 22033635 | 469500 | SH |  | SOLE |  | 469500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 42910528 | 649569 | SH |  | SOLE |  | 718711 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 49885426 | 227196 | SH |  | SOLE | 1 | 691 | 4850 | 221655 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 13966409 | 63608 | SH |  | SOLE | 2 | 63608 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 63097172 | 287367 | SH |  | SOLE | 3 | 0 | 0 | 287367 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2443595 | 11129 | SH |  | SOLE | 4 | 0 | 0 | 11129 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 22730765 | 103524 | SH |  | SOLE | 5 | 103524 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 923123220 | 4204232 | SH |  | SOLE |  | 4334777 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1880397 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 38590786 | 4717700 | SH |  | SOLE |  | 4913312 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 86317 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 34704 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 0 | 0 | SH |  | SOLE |  | 18660 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 0 | 0 | SH |  | SOLE |  | 9026 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 9801700 | 93904 | SH |  | SOLE |  | 95289 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 32596 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1364285 | 67140 | SH |  | SOLE |  | 67140 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 17429 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDX29 | 0 | 0 | SH |  | SOLE |  | 663759 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ620 | 0 | 0 | SH |  | SOLE |  | 148627 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPPR2 | 0 | 0 | SH |  | SOLE |  | 250339 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZ44 | 0 | 0 | SH |  | SOLE |  | 217485 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 53041 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 848025 | 7538 | SH |  | SOLE | 5 | 7538 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 32907038 | 292507 | SH |  | SOLE |  | 333630 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3363784 | 10127 | SH |  | SOLE | 5 | 10127 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 93197121 | 280579 | SH |  | SOLE |  | 300196 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3975096 | 27279 | SH |  | SOLE |  | 27279 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 62553 | 1489 | SH |  | SOLE | 5 | 1489 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 10263883 | 244320 | SH |  | SOLE |  | 519958 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 160165 | 4817 | SH |  | SOLE | 5 | 4817 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 18974545 | 570663 | SH |  | SOLE |  | 701105 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 127785 | 1627 | SH |  | SOLE | 5 | 1627 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 27146251 | 345636 | SH |  | SOLE |  | 429004 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 2160715 | 11235 | SH |  | SOLE | 5 | 11235 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 29543044 | 153614 | SH |  | SOLE |  | 177448 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 13352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 9728685 | 69895 | SH |  | SOLE | 2 | 69895 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 10111458 | 72645 | SH |  | SOLE |  | 107490 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 5050224 | 412600 | SH |  | SOLE |  | 412600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 17115641 | 34841 | SH |  | SOLE |  | 35570 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 50584 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 14378992 | 76484 | SH |  | SOLE |  | 77403 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 2779952 | 9851 | SH |  | SOLE | 5 | 9851 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 84480239 | 299363 | SH |  | SOLE |  | 304125 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 0 | 0 | SH |  | SOLE |  | 281084 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 51120 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 58274 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 540320 | 53978 | SH |  | SOLE | 5 | 53978 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 1073284 | 8673 | SH |  | SOLE | 5 | 8673 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 49899836 | 403231 | SH |  | SOLE |  | 425066 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 11087950 | 45128 | SH |  | SOLE | 1 | 1476 | 0 | 43652 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 6268053 | 25511 | SH |  | SOLE | 3 | 0 | 0 | 25511 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 15448142 | 62874 | SH |  | SOLE | 4 | 0 | 0 | 62874 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4813754 | 19592 | SH |  | SOLE | 5 | 19592 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 45400692 | 184781 | SH |  | SOLE |  | 220387 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 16720 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 9545 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 0 | 0 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3861969 | 191092 | SH |  | SOLE |  | 191092 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 52488 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 66684 | 1987 | SH |  | SOLE | 5 | 1987 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 111755 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 13639185 | 38250 | SH |  | SOLE | 1 | 0 | 0 | 38250 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 46135034 | 129382 | SH |  | SOLE |  | 159667 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 313115 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1532076 | 193200 | SH |  | SOLE |  | 193200 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 49974 | 1454 | SH |  | SOLE |  | 56523 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 21273 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 10853109 | 81437 | SH |  | SOLE | 1 | 0 | 3288 | 78149 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3998100 | 30000 | SH |  | SOLE | 2 | 30000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 34080604 | 255726 | SH |  | SOLE |  | 258251 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 3909255 | 325500 | SH |  | SOLE |  | 325500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 54491329 | 214002 | SH |  | SOLE | 1 | 3446 | 5250 | 205306 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 34353152 | 134914 | SH |  | SOLE | 2 | 134914 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 57486797 | 225766 | SH |  | SOLE | 3 | 0 | 0 | 225766 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 137376195 | 539513 | SH |  | SOLE | 4 | 0 | 0 | 539513 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 23966794 | 94124 | SH |  | SOLE | 5 | 94124 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1491854763 | 5858912 | SH |  | SOLE |  | 5921482 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 39158 | 150 | SH |  | SOLE |  | 3026 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 14172512 | 69222 | SH |  | SOLE | 1 | 8598 | 0 | 60624 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7445370 | 36365 | SH |  | SOLE | 3 | 0 | 0 | 36365 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 19425936 | 94881 | SH |  | SOLE | 4 | 0 | 0 | 94881 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 252649 | 1234 | SH |  | SOLE | 5 | 1234 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 65095855 | 317944 | SH |  | SOLE |  | 397868 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1494563 | 2080 | SH |  | SOLE | 3 | 0 | 0 | 2080 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1289779 | 1795 | SH |  | SOLE | 5 | 1795 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 62020780 | 86315 | SH |  | SOLE |  | 108406 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 37425 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 1281660 | 14865 | SH |  | SOLE | 4 | 0 | 0 | 14865 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 6384074 | 74044 | SH |  | SOLE |  | 74044 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 75264 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 45177 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 13275 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 0 | 0 | SH |  | SOLE |  | 75336 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 0 | 0 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 11568710 | 127507 | SH |  | SOLE |  | 132134 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 139672 | 2338 | SH |  | SOLE | 5 | 2338 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 52018067 | 870741 | SH |  | SOLE |  | 876829 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 28941 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 27176 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 24433607 | 1197139 | SH |  | SOLE | 1 | 0 | 0 | 1197139 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 13335629 | 653387 | SH |  | SOLE |  | 653387 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 3771645 | 23589 | SH |  | SOLE | 5 | 23589 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 10468318 | 65472 | SH |  | SOLE |  | 65908 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2520243 | 3417 | SH |  | SOLE | 3 | 0 | 0 | 3417 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 7510573 | 10183 | SH |  | SOLE | 5 | 10183 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 0 | 0 | SH |  | SOLE |  | 43834 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 309051 | 2121 | SH |  | SOLE | 5 | 2121 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 79616090 | 546401 | SH |  | SOLE |  | 590922 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2657890 | 18785 | SH |  | SOLE | 3 | 0 | 0 | 18785 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 669106 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 842602 | 120200 | SH |  | SOLE |  | 120200 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 141570 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 33418 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 0 | 0 | SH |  | SOLE |  | 202410 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 83846 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 5517176 | 27751 | SH |  | SOLE | 3 | 0 | 0 | 27751 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 0 | 0 | SH |  | SOLE |  | 146863 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 31251 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 31621 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 2794876 | 2887 | SH |  | SOLE |  | 3317 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 59133 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 346560 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 39786 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 953938 | 4872 | SH |  | SOLE | 2 | 4872 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 4724850 | 24131 | SH |  | SOLE | 5 | 24131 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 50591783 | 258385 | SH |  | SOLE |  | 258385 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 328552 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1589638 | 20720 | SH |  | SOLE |  | 23173 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 2408872 | 85300 | SH |  | SOLE | 5 | 85300 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 76921129 | 2723836 | SH |  | SOLE |  | 3002281 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 0 | 0 | SH |  | SOLE |  | 23587 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 58565 | 720 | SH |  | SOLE |  | 15452 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 45173 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 54100 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 10111246 | 63314 | SH |  | SOLE |  | 80028 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 978056 | 5728 | SH |  | SOLE | 5 | 5728 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 50789929 | 297452 | SH |  | SOLE |  | 332504 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 204715 | 5446 | SH |  | SOLE | 3 | 0 | 0 | 5446 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 759919 | 20216 | SH |  | SOLE |  | 20216 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 398612 | 73954 | SH |  | SOLE | 3 | 0 | 0 | 73954 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 102925 | 324 | SH |  | SOLE | 5 | 324 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 26513056 | 83461 | SH |  | SOLE |  | 86953 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 214125 | 7500 | SH |  | SOLE |  | 15955 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 98800 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 80946126 | 275796 | SH |  | SOLE |  | 283072 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 153139 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 25818664 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 53508 | 277 | SH |  | SOLE | 5 | 277 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 48859647 | 252936 | SH |  | SOLE |  | 302628 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 103734 | 8312 | SH |  | SOLE |  | 188489 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 4588114 | 28292 | SH |  | SOLE |  | 29813 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 0 | 0 | SH |  | SOLE |  | 75620 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 32950 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 118826 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 34029 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 80511 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 42644 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 64186 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 56788288 | 79132 | SH |  | SOLE |  | 79294 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 26242 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 0 | 0 | SH |  | SOLE |  | 21563 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 8860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 0 | 0 | SH |  | SOLE |  | 6068 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 17918436 | 367784 | SH |  | SOLE |  | 442494 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4451632 | 88291 | SH |  | SOLE |  | 88291 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 0 | 0 | SH |  | SOLE |  | 21365 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 0 | 0 | SH |  | SOLE |  | 296375 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 1070499 | 35330 | SH |  | SOLE |  | 45323 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 548550 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 0 | 0 | SH |  | SOLE |  | 72501 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 0 | 0 | SH |  | SOLE |  | 13397 | 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 | 131411750 | 2547233 | SH |  | SOLE |  | 2716529 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 19036 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 0 | 0 | SH |  | SOLE |  | 3865 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 27397665 | 251447 | SH |  | SOLE |  | 292346 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 0 | 0 | SH |  | SOLE |  | 6106 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 69843 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 38542 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 22925 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 0 | 0 | SH |  | SOLE |  | 17566 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 19798 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 0 | 0 | SH |  | SOLE |  | 6145 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 45853 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 3794302 | 166636 | SH |  | SOLE |  | 166636 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 0 | 0 | SH |  | SOLE |  | 434 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 13889699 | 74209 | SH |  | SOLE | 2 | 74209 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 386880 | 2067 | SH |  | SOLE | 5 | 2067 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 97487120 | 520848 | SH |  | SOLE |  | 613482 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 22851 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 19275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 2533331 | 49210 | SH |  | SOLE |  | 62670 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 7711803 | 100650 | SH |  | SOLE |  | 111507 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 946659 | 1883 | SH |  | SOLE | 5 | 1883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 238463659 | 474328 | SH |  | SOLE |  | 482744 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 6420365 | 84903 | SH |  | SOLE |  | 85268 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 0 | 0 | SH |  | SOLE |  | 6112 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 20129 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 72901 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1834768 | 13098 | SH |  | SOLE | 5 | 13098 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 7602282 | 54271 | SH |  | SOLE |  | 103710 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3543689 | 65430 | SH |  | SOLE | 4 | 0 | 0 | 65430 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 3170635 | 58542 | SH |  | SOLE |  | 91368 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 0 | 0 | SH |  | SOLE |  | 47432 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 210281 | 3780 | SH |  | SOLE |  | 233441 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 79263 | 850 | SH |  | SOLE |  | 9022 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 60358 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 616745 | 529 | SH |  | SOLE | 1 | 0 | 529 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 2471644 | 2120 | SH |  | SOLE | 5 | 2120 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 83821390 | 71896 | SH |  | SOLE |  | 76293 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 24205 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 14342858 | 83950 | SH |  | SOLE | 1 | 0 | 0 | 83950 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 2985775 | 17476 | SH |  | SOLE | 5 | 17476 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 55568279 | 325246 | SH |  | SOLE |  | 325538 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 57071 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 101899470 | 3908687 | SH |  | SOLE |  | 3908687 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 41973 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 13281636 | 183778 | SH |  | SOLE |  | 221348 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 17925 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 616025 | 48240 | SH |  | SOLE |  | 48240 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 1171957 | 5430 | SH |  | SOLE | 5 | 5430 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 59744118 | 276811 | SH |  | SOLE |  | 276900 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 52578 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 25631 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 3871277 | 717 | SH |  | SOLE | 3 | 0 | 0 | 717 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1263429 | 234 | SH |  | SOLE | 5 | 234 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 68246773 | 12640 | SH |  | SOLE |  | 12745 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4029684 | 40317 | SH |  | SOLE |  | 40317 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 176280 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 921822 | 9442 | SH |  | SOLE | 1 | 6142 | 3300 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 22884960 | 234405 | SH |  | SOLE | 2 | 234405 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2937491 | 30088 | SH |  | SOLE | 5 | 30088 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 59194045 | 606310 | SH |  | SOLE |  | 874957 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 0 | 0 | SH |  | SOLE |  | 16399 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 32851 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 213213 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 1087536 | 260800 | SH |  | SOLE |  | 260800 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 68039 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 0 | 0 | SH |  | SOLE |  | 52276 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 20628 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 52018 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 34500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 20269 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 50250 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 37407564 | 829436 | SH |  | SOLE |  | 1568537 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 0 | 0 | SH |  | SOLE |  | 34895 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 228637 | 8260 | SH |  | SOLE | 5 | 8260 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 12307912 | 444650 | SH |  | SOLE |  | 977136 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 48828330 | 148005 | SH |  | SOLE | 1 | 13040 | 2430 | 132535 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 36216200 | 109776 | SH |  | SOLE | 2 | 109776 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 15742975 | 47719 | SH |  | SOLE | 3 | 0 | 0 | 47719 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1190315 | 3608 | SH |  | SOLE | 4 | 0 | 0 | 3608 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 29045936 | 88042 | SH |  | SOLE | 5 | 88042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1644132548 | 4983579 | SH |  | SOLE |  | 5027458 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2039504 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 9251952 | 38846 | SH |  | SOLE |  | 40486 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 4930333 | 275900 | SH |  | SOLE |  | 641045 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 38962 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 0 | 0 | SH |  | SOLE |  | 1607 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 0 | 0 | SH |  | SOLE |  | 12010 | 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 | 44197506 | 471239 | SH |  | SOLE |  | 473823 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 35326429 | 1304521 | SH |  | SOLE |  | 1304521 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 244296 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 13971 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 62608 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 29917 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5563920 | 45888 | SH |  | SOLE |  | 45888 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 4195181 | 51633 | SH |  | SOLE |  | 51788 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 5035283 | 19785 | SH |  | SOLE |  | 19942 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 64530 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 104076 | 1400 | SH |  | SOLE | 5 | 1400 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 19614014 | 263842 | SH |  | SOLE |  | 333457 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3323240 | 25100 | SH |  | SOLE | 5 | 25100 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 56265234 | 424964 | SH |  | SOLE |  | 424964 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 24079 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 27378 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 103746 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 70200 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6077852 | 17303 | SH |  | SOLE | 3 | 0 | 0 | 17303 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 146475 | 417 | SH |  | SOLE | 5 | 417 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 96084714 | 273543 | SH |  | SOLE |  | 274194 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000KPFXB0 | 0 | 0 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 101614 | 3760 | SH |  | SOLE |  | 28324 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 33876 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 49457 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 20651 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 20212707 | 189293 | SH |  | SOLE |  | 212217 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 0 | 0 | SH |  | SOLE |  | 612 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 18948 | 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 | 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 |  | 16140 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 44336 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 76316 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 46289720 | 217752 | SH |  | SOLE |  | 233301 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 46671 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 0 | 0 | SH |  | SOLE |  | 153600 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 67728 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 53496520 | 340829 | SH |  | SOLE |  | 359935 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 11092745 | 319860 | SH |  | SOLE |  | 388790 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 0 | 0 | SH |  | SOLE |  | 13797 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 17001 | 562 | SH |  | SOLE | 3 | 0 | 0 | 562 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 5414682 | 16460 | SH |  | SOLE |  | 16575 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 6031552 | 96197 | SH |  | SOLE |  | 141831 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 296411 | 6606 | SH |  | SOLE |  | 7244 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 10149174 | 351061 | SH |  | SOLE |  | 397196 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 29465 | 120 | SH |  | SOLE |  | 4704 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 15315438 | 256540 | SH |  | SOLE |  | 261228 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 12135 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 13944299 | 36964 | SH |  | SOLE |  | 37694 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 113064 | 200 | SH |  | SOLE |  | 239 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 135482448 | 283941 | SH |  | SOLE |  | 284961 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 40809 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 593045 | 9817 | SH |  | SOLE | 3 | 0 | 0 | 9817 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 23229 | 40 | SH |  | SOLE |  | 1239 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 733920 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 10389035 | 42361 | SH |  | SOLE |  | 44446 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 15746389 | 99939 | SH |  | SOLE |  | 111453 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 7889138 | 49530 | SH |  | SOLE |  | 51279 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 0 | 0 | SH |  | SOLE |  | 6163 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 106883 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 0 | 0 | SH |  | SOLE |  | 15028 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 0 | 0 | SH |  | SOLE |  | 71708 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 0 | 0 | SH |  | SOLE |  | 188 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 0 | 0 | SH |  | SOLE |  | 8868 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 22239947 | 71161 | SH |  | SOLE |  | 72097 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 0 | 0 | SH |  | SOLE |  | 36439 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6590560 | 184713 | SH |  | SOLE |  | 184713 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 8706138 | 224385 | SH |  | SOLE |  | 227138 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1429503 | 24270 | SH |  | SOLE |  | 52697 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC59 | 0 | 0 | SH |  | SOLE |  | 20132 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 31007 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 30418 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 6128753 | 68325 | SH |  | SOLE |  | 72008 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 0 | 0 | SH |  | SOLE |  | 79598 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 0 | 0 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 19093 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 223112 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 46035 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 10168156 | 36961 | SH |  | SOLE |  | 46542 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 493856 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6303720 | 30466 | SH |  | SOLE |  | 30466 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 14775 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 58608 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 540689 | 2301 | SH |  | SOLE | 5 | 2301 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 17879393 | 76089 | SH |  | SOLE |  | 77536 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 433259 | 2790 | SH |  | SOLE | 1 | 0 | 2790 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 993235 | 6396 | SH |  | SOLE | 5 | 6396 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 156959833 | 1010753 | SH |  | SOLE |  | 1064315 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 3377332 | 83494 | SH |  | SOLE | 5 | 83494 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 0 | 0 | SH |  | SOLE |  | 571 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 31279 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 5419859 | 138297 | SH |  | SOLE | 3 | 0 | 0 | 138297 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 17327036 | 442129 | SH |  | SOLE |  | 461786 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 77509 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 79720101 | 282445 | SH |  | SOLE |  | 293941 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 43821397 | 500073 | SH |  | SOLE |  | 504650 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 19402 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 122363 | 840 | SH |  | SOLE |  | 9540 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 49771619 | 314811 | SH |  | SOLE |  | 319389 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1565723 | 7628 | SH |  | SOLE | 3 | 0 | 0 | 7628 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 81525577 | 397182 | SH |  | SOLE |  | 401487 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 35081 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 314732 | 4600 | SH |  | SOLE | 1 | 0 | 4600 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 17121831 | 250246 | SH |  | SOLE | 2 | 250246 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 378431 | 5531 | SH |  | SOLE | 5 | 5531 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 228752965 | 3343364 | SH |  | SOLE |  | 3466216 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 767467 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 14206143 | 139962 | SH |  | SOLE | 1 | 0 | 4386 | 135576 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 8846943 | 87162 | SH |  | SOLE | 5 | 87162 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 66711383 | 657255 | SH |  | SOLE |  | 666246 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 127797 | 2404 | SH |  | SOLE | 5 | 2404 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 7842961 | 147535 | SH |  | SOLE |  | 153816 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 394632 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 54925 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 28342 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 53411 | 230 | SH |  | SOLE |  | 16065 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 15362 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 16950 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 152500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 43833767 | 355505 | SH |  | SOLE |  | 355505 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 1100632 | 5129 | SH |  | SOLE | 2 | 5129 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 5015827 | 23374 | SH |  | SOLE | 3 | 0 | 0 | 23374 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 78094237 | 363923 | SH |  | SOLE |  | 382428 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 379181 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 264786 | 980 | SH |  | SOLE | 1 | 0 | 980 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1510362 | 5590 | SH |  | SOLE | 2 | 5590 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 85877730 | 317842 | SH |  | SOLE |  | 330335 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 519305 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 8862848 | 120978 | SH |  | SOLE |  | 138499 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 2993667 | 275914 | SH |  | SOLE |  | 585794 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 52206 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 70985 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 0 | 0 | SH |  | SOLE |  | 4063 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 495079 | 7465 | SH |  | SOLE | 1 | 195 | 7270 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 7635090 | 115125 | SH |  | SOLE | 4 | 0 | 0 | 115125 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 8380726 | 126368 | SH |  | SOLE | 5 | 126368 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 145139529 | 2188473 | SH |  | SOLE |  | 2221327 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 26947 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 7912050 | 87513 | SH |  | SOLE |  | 87513 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 11505 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 47565 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 13456388 | 200632 | SH |  | SOLE |  | 211030 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 39381355 | 365590 | SH |  | SOLE |  | 365590 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 22775513 | 67485 | SH |  | SOLE |  | 68106 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 70351037 | 880048 | SH |  | SOLE |  | 900391 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 0 | 0 | SH |  | SOLE |  | 107 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 85019 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 8891 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 423856 | 13490 | SH |  | SOLE | 1 | 0 | 13490 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1670381 | 53163 | SH |  | SOLE | 5 | 53163 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 53979717 | 1718005 | SH |  | SOLE |  | 1758657 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 130188 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 68490 | 83 | SH |  | SOLE |  | 1059 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 50139 | 839 | SH |  | SOLE |  | 41529 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 85920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 219816 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 22870 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 534276 | 34920 | SH |  | SOLE |  | 34920 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 0 | 0 | SH |  | SOLE |  | 146875 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 18180 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 525528 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 79486 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1011151 | 55224 | SH |  | SOLE |  | 55224 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 20930 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 46150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 20498940 | 1035300 | SH |  | SOLE |  | 1035300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 5181356 | 54777 | SH |  | SOLE | 1 | 0 | 0 | 54777 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 5425966 | 57363 | SH |  | SOLE | 4 | 0 | 0 | 57363 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 43102014 | 455672 | SH |  | SOLE |  | 496168 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 52127762 | 518581 | SH |  | SOLE |  | 518776 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 6678959 | 49595 | SH |  | SOLE |  | 54661 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 146765 | 446 | SH |  | SOLE | 1 | 446 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1697343 | 5158 | SH |  | SOLE | 2 | 5158 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1019130 | 3097 | SH |  | SOLE | 4 | 0 | 0 | 3097 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 69845437 | 212251 | SH |  | SOLE |  | 212251 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 584757 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 53568 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 0 | 0 | SH |  | SOLE |  | 8609 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 4441180 | 64778 | SH |  | SOLE |  | 64778 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1845569 | 41040 | SH |  | SOLE | 3 | 0 | 0 | 41040 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 60857991 | 1353302 | SH |  | SOLE |  | 1362139 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 166310 | 5723 | SH |  | SOLE | 5 | 5723 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 4785601 | 164680 | SH |  | SOLE |  | 295198 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 57598 | 1070 | SH |  | SOLE |  | 90982 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 32557 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 3412331 | 106469 | SH |  | SOLE |  | 108581 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 40700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 0 | 0 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7187140 | 87616 | SH |  | SOLE | 5 | 87616 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 22325531 | 272163 | SH |  | SOLE |  | 357079 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 6226417 | 21615 | SH |  | SOLE |  | 23340 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 426069 | 6300 | SH |  | SOLE | 1 | 0 | 6300 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 23168550 | 342578 | SH |  | SOLE |  | 498936 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 12917047 | 153100 | SH |  | SOLE |  | 159787 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 17175065 | 18555 | SH |  | SOLE | 1 | 0 | 0 | 18555 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 14017741 | 15144 | SH |  | SOLE | 3 | 0 | 0 | 15144 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 164496484 | 177713 | SH |  | SOLE |  | 180742 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 1323738 | 55972 | SH |  | SOLE | 2 | 55972 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 33993280 | 1437348 | SH |  | SOLE |  | 1439961 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 451739 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 20200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 121104 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 103634 | 3581 | SH |  | SOLE | 5 | 3581 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 7124449 | 246180 | SH |  | SOLE |  | 481375 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 36129 | 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 | 42352 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 2694754 | 10120 | SH |  | SOLE |  | 12697 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 16809 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 0 | 0 | SH |  | SOLE |  | 6185 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 15164 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 8091452 | 67485 | SH |  | SOLE | 1 | 0 | 0 | 67485 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3318712 | 27679 | SH |  | SOLE | 4 | 0 | 0 | 27679 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 34625322 | 288785 | SH |  | SOLE |  | 341643 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 0 | 0 | SH |  | SOLE |  | 196244 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 31749 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 178498 | 364 | SH |  | SOLE | 5 | 364 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 72740027 | 148334 | SH |  | SOLE |  | 152066 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 14104619 | 146177 | SH |  | SOLE |  | 170756 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3498200 | 36217 | SH |  | SOLE |  | 44115 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 24509996 | 690228 | SH |  | SOLE |  | 784760 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 699270 | 42900 | SH |  | SOLE |  | 83100 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 168780 | 4151 | SH |  | SOLE | 5 | 4151 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 13484889 | 331650 | SH |  | SOLE |  | 686864 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 58314 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 9268910 | 21945 | SH |  | SOLE | 1 | 0 | 0 | 21945 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8964803 | 21225 | SH |  | SOLE | 4 | 0 | 0 | 21225 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 19597123 | 46398 | SH |  | SOLE |  | 47498 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 3142516 | 140920 | SH |  | SOLE |  | 170324 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 76012 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 92336 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 28763 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 30634 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 47424 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 3395566 | 45040 | SH |  | SOLE | 1 | 0 | 0 | 45040 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7115233 | 94379 | SH |  | SOLE | 2 | 94379 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1862208 | 24701 | SH |  | SOLE | 4 | 0 | 0 | 24701 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 54509759 | 723037 | SH |  | SOLE |  | 730751 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 7049159 | 14590 | SH |  | SOLE |  | 14590 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 0 | 0 | SH |  | SOLE |  | 58870 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 7707326 | 45479 | SH |  | SOLE | 4 | 0 | 0 | 45479 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 15672077 | 92477 | SH |  | SOLE |  | 96087 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 70140 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 5787606 | 29192 | SH |  | SOLE | 1 | 0 | 0 | 29192 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7765051 | 39166 | SH |  | SOLE | 4 | 0 | 0 | 39166 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 43127300 | 217529 | SH |  | SOLE |  | 418584 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 54572 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2315539 | 12164 | SH |  | SOLE | 5 | 12164 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 7270229 | 38192 | SH |  | SOLE |  | 40279 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 61431 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 5317216 | 37340 | SH |  | SOLE | 3 | 0 | 0 | 37340 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 14807606 | 103986 | SH |  | SOLE |  | 134013 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 0 | 0 | SH |  | SOLE |  | 2691 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2419696 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 0 | 0 | SH |  | SOLE |  | 142150 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 251380 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 3551286 | 107680 | SH |  | SOLE |  | 107680 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 | BBG00PK99P07 | 75338 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5918183 | 58382 | SH |  | SOLE |  | 74287 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 828098 | 1811 | SH |  | SOLE | 5 | 1811 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 39620207 | 86647 | SH |  | SOLE |  | 92268 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 106491 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 9301388 | 65609 | SH |  | SOLE | 1 | 0 | 3000 | 62609 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 13607226 | 95981 | SH |  | SOLE | 4 | 0 | 0 | 95981 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 42952340 | 302972 | SH |  | SOLE |  | 303159 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 70994 | 1251 | SH |  | SOLE | 5 | 1251 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 3959561 | 69772 | SH |  | SOLE |  | 95641 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 0 | 0 | SH |  | SOLE |  | 163418 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 38070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 0 | 0 | SH |  | SOLE |  | 244 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 0 | 0 | SH |  | SOLE |  | 11525 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 9167243 | 261473 | SH |  | SOLE |  | 271429 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 9486477 | 140979 | SH |  | SOLE |  | 189532 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 10631185 | 74292 | SH |  | SOLE |  | 76275 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 2427800 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 5725498 | 25765 | SH |  | SOLE |  | 25973 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 195670 | 3431 | SH |  | SOLE | 2 | 3431 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 398143 | 2303 | SH |  | SOLE | 5 | 2303 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 99444206 | 575221 | SH |  | SOLE |  | 671179 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 37247 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6517111 | 56918 | SH |  | SOLE | 1 | 0 | 0 | 56918 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 80494 | 703 | SH |  | SOLE | 5 | 703 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 73273703 | 639945 | SH |  | SOLE |  | 648556 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 1369305 | 310500 | SH |  | SOLE |  | 310500 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 18300 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 4655284 | 64576 | SH |  | SOLE | 3 | 0 | 0 | 64576 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 5493114 | 76198 | SH |  | SOLE |  | 82350 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 13750 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 9407330 | 91024 | SH |  | SOLE |  | 97926 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 6686869 | 70858 | SH |  | SOLE |  | 71219 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 895773 | 14644 | SH |  | SOLE | 5 | 14644 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 18119166 | 296210 | SH |  | SOLE |  | 296291 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5774121 | 13375 | SH |  | SOLE |  | 13394 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1749216 | 21371 | SH |  | SOLE | 3 | 0 | 0 | 21371 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 43381 | 530 | SH |  | SOLE |  | 3375 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 2965779 | 10904 | SH |  | SOLE | 3 | 0 | 0 | 10904 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 741989 | 2728 | SH |  | SOLE | 5 | 2728 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 35415002 | 130207 | SH |  | SOLE |  | 142112 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 3834891 | 246300 | SH |  | SOLE |  | 246300 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 42230178 | 253133 | SH |  | SOLE |  | 280648 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 5738668 | 250269 | SH |  | SOLE |  | 251115 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 526826 | 7202 | SH |  | SOLE | 5 | 7202 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 0 | 0 | SH |  | SOLE |  | 49591 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 5006214 | 133856 | SH |  | SOLE |  | 134996 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 64444 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 9921315 | 70150 | SH |  | SOLE |  | 81903 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 642634 | 5193 | SH |  | SOLE | 5 | 5193 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 34826220 | 281424 | SH |  | SOLE |  | 352397 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 0 | 0 | PRN |  | SOLE |  | 1234000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 13517 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 385605 | 4950 | SH |  | SOLE | 1 | 0 | 4950 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 12096390 | 155281 | SH |  | SOLE | 4 | 0 | 0 | 155281 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 26005591 | 333833 | SH |  | SOLE |  | 340454 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 39527 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 58352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 4384773 | 90501 | SH |  | SOLE | 3 | 0 | 0 | 90501 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 4654107 | 96060 | SH |  | SOLE |  | 109250 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 0 | 0 | SH |  | SOLE |  | 5310 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 21440 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 111773 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 1415698 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 32670 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 355277 | 2099 | SH |  | SOLE | 5 | 2099 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 13085491 | 77310 | SH |  | SOLE |  | 137769 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 281707 | 4468 | SH |  | SOLE |  | 4778 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 44162 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 843560 | 2254 | SH |  | SOLE | 4 | 0 | 0 | 2254 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 49284234 | 131688 | SH |  | SOLE |  | 151843 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 15758452 | 173265 | SH |  | SOLE |  | 285343 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 215335 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 5543474 | 20242 | SH |  | SOLE | 3 | 0 | 0 | 20242 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1630015 | 5952 | SH |  | SOLE | 5 | 5952 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 62414337 | 227906 | SH |  | SOLE |  | 248061 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 9162 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 7365894 | 133247 | SH |  | SOLE |  | 134111 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 323990 | 4166 | SH |  | SOLE | 1 | 4166 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 8240976 | 105966 | SH |  | SOLE | 2 | 105966 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 19693464 | 253227 | SH |  | SOLE |  | 279854 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 155078 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 38021 | 450 | SH |  | SOLE |  | 40355 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 19533838 | 96846 | SH |  | SOLE |  | 138738 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 22401 | 890 | SH |  | SOLE |  | 30194 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 70117 | 217 | SH |  | SOLE | 5 | 217 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 26837055 | 83056 | SH |  | SOLE |  | 99137 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 20060033 | 26291 | SH |  | SOLE | 1 | 652 | 0 | 25639 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 12291167 | 16109 | SH |  | SOLE | 2 | 16109 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 7259945 | 9515 | SH |  | SOLE | 3 | 0 | 0 | 9515 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 802676 | 1052 | SH |  | SOLE | 4 | 0 | 0 | 1052 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 14274967 | 18709 | SH |  | SOLE | 5 | 18709 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 214512872 | 281144 | SH |  | SOLE |  | 361273 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 2139534 | 126900 | SH |  | SOLE |  | 274890 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 11233794 | 17295 | SH |  | SOLE |  | 19300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 59015521 | 449882 | SH |  | SOLE |  | 454493 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 1515914 | 197900 | SH |  | SOLE |  | 197900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 0 | 0 | SH |  | SOLE |  | 402 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 69861 | 550 | SH |  | SOLE |  | 7628 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 283970 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 19912 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 28240 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 0 | 0 | SH |  | SOLE |  | 95528 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 36829 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 26699 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 12740 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 27643 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 4400171 | 47590 | SH |  | SOLE |  | 47590 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 14270371 | 153132 | SH |  | SOLE |  | 195336 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 38070 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 41147 | 2020 | SH |  | SOLE |  | 2020 | 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 | 2949429 | 26306 | SH |  | SOLE | 3 | 0 | 0 | 26306 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 28996699 | 258622 | SH |  | SOLE |  | 275116 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 251216 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 21303 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 6477397 | 111660 | SH |  | SOLE |  | 111660 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 68963 | 1267 | SH |  | SOLE | 5 | 1267 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 10768976 | 197850 | SH |  | SOLE |  | 206663 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 10406396 | 40566 | SH |  | SOLE |  | 52161 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1081654 | 1381 | SH |  | SOLE | 5 | 1381 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 135901539 | 173512 | SH |  | SOLE |  | 221697 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3636559 | 71614 | SH |  | SOLE | 5 | 71614 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 5866461 | 115527 | SH |  | SOLE |  | 115949 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 20651293 | 340219 | SH |  | SOLE |  | 340531 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 40570952 | 626772 | SH |  | SOLE |  | 666781 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 35953989 | 113006 | SH |  | SOLE |  | 113006 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 32405 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 50212 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 256412 | 8616 | SH |  | SOLE | 5 | 8616 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 8533382 | 286740 | SH |  | SOLE |  | 660813 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 16014663 | 401370 | SH |  | SOLE |  | 443665 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 66677050 | 249111 | SH |  | SOLE |  | 278646 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 0 | 0 | SH |  | SOLE |  | 11197 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 29212 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 30734 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 4165902 | 12350 | SH |  | SOLE | 5 | 12350 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 74210 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 5030704 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 5966810 | 78490 | SH |  | SOLE |  | 78768 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 57113895 | 802838 | SH |  | SOLE |  | 846471 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 51021 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 57828 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 32627 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6630153 | 147304 | SH |  | SOLE | 1 | 0 | 0 | 147304 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 772957 | 17173 | SH |  | SOLE | 5 | 17173 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 29438791 | 654050 | SH |  | SOLE |  | 703328 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 4121032 | 93596 | SH |  | SOLE | 5 | 93596 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 59919 | 564 | SH |  | SOLE | 5 | 564 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 8087201 | 76122 | SH |  | SOLE |  | 78329 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8672906 | 40575 | SH |  | SOLE |  | 41954 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 47135487 | 384497 | SH |  | SOLE |  | 384760 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 520069 | 3690 | SH |  | SOLE | 5 | 3690 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 53255870 | 377862 | SH |  | SOLE |  | 576512 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 0 | 0 | SH |  | SOLE |  | 31088 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 18653586 | 165442 | SH |  | SOLE | 1 | 0 | 0 | 165442 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 31229608 | 276981 | SH |  | SOLE | 4 | 0 | 0 | 276981 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 205284714 | 1820707 | SH |  | SOLE |  | 1917425 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 74106 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 6993185 | 21638 | SH |  | SOLE |  | 21732 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 36462 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 29857988 | 104220 | SH |  | SOLE |  | 104220 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 6614663 | 4420 | SH |  | SOLE | 3 | 0 | 0 | 4420 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 39702941 | 26530 | SH |  | SOLE |  | 27220 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 628864 | 57800 | SH |  | SOLE |  | 57800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 62367258 | 1271763 | SH |  | SOLE |  | 1278567 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 53125343 | 524384 | SH |  | SOLE |  | 524384 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 0 | 0 | SH |  | SOLE |  | 4830 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 18401433 | 78035 | SH |  | SOLE |  | 81989 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 15335670 | 68286 | SH |  | SOLE |  | 93594 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 2166993 | 4466 | SH |  | SOLE | 3 | 0 | 0 | 4466 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 0 | 0 | SH |  | SOLE |  | 672 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 4900960 | 81021 | SH |  | SOLE |  | 81486 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 325941 | 4943 | SH |  | SOLE | 1 | 0 | 4943 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 657883 | 9977 | SH |  | SOLE | 2 | 9977 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 23063966 | 349772 | SH |  | SOLE |  | 357271 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 10092312 | 226539 | SH |  | SOLE |  | 246311 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 4201 | 81 | SH |  | SOLE | 3 | 0 | 0 | 81 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 0 | 0 | SH |  | SOLE |  | 4643 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 97002 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 26460 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 23150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 5199299 | 2906 | SH |  | SOLE |  | 3279 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 22725 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 20527 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 35507 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 119833 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 320761 | 6232 | SH |  | SOLE | 5 | 6232 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 9925475 | 192840 | SH |  | SOLE |  | 500898 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 31233 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 28275 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7493830 | 33981 | SH |  | SOLE |  | 34312 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 661287 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG000PW59Q8 | 631817 | 4182 | SH |  | SOLE | 5 | 4182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FW4 | 369994 | 3827 | SH |  | SOLE | 5 | 3827 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 28516 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9513973 | 207638 | SH |  | SOLE |  | 210768 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 0 | 0 | SH |  | SOLE |  | 269 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 296539 | 2300 | SH |  | SOLE | 1 | 0 | 2300 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 23524955 | 182463 | SH |  | SOLE |  | 186922 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 63427 | 410 | SH |  | SOLE |  | 4851 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 68145 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 267821 | 4620 | SH |  | SOLE |  | 20594 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 38324 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 36540 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 51014 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 79512 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 13951458 | 54927 | SH |  | SOLE |  | 62868 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 82730 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 0 | 0 | SH |  | SOLE |  | 657 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 17704005 | 1480268 | SH |  | SOLE |  | 1542526 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 81305 | 967 | SH |  | SOLE | 5 | 967 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 21958501 | 261162 | SH |  | SOLE |  | 264530 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 5566587 | 113627 | SH |  | SOLE |  | 114520 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 19366 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 68286 | 1279 | SH |  | SOLE |  | 45934 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 3705872 | 151880 | SH |  | SOLE |  | 151880 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1917907 | 30414 | SH |  | SOLE | 5 | 30414 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4343005 | 68871 | SH |  | SOLE |  | 209572 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 3736225 | 65216 | SH |  | SOLE |  | 147516 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 19675 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 0 | 0 | SH |  | SOLE |  | 474 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 19992 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 36512393 | 1578573 | SH |  | SOLE |  | 1578573 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 152320 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 4728716 | 120569 | SH |  | SOLE | 1 | 0 | 0 | 120569 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 18960242 | 483433 | SH |  | SOLE |  | 506985 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 27429 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 143424 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 385251 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 584017 | 39117 | SH |  | SOLE |  | 39117 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 30035 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 43646 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 116315 | 8968 | SH |  | SOLE | 2 | 8968 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 313848 | 24198 | SH |  | SOLE | 3 | 0 | 0 | 24198 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 259633 | 20018 | SH |  | SOLE |  | 20018 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 36161 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 40986 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 221561 | 1274 | SH |  | SOLE | 3 | 0 | 0 | 1274 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 3641675 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 19691 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1749412 | 5648 | SH |  | SOLE | 2 | 5648 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 1689632 | 5455 | SH |  | SOLE | 3 | 0 | 0 | 5455 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 116286308 | 375432 | SH |  | SOLE |  | 377377 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 602444 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 28917 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 23094183 | 495477 | SH |  | SOLE |  | 536434 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 0 | 0 | SH |  | SOLE |  | 21140 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 58609 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 13256731 | 53841 | SH |  | SOLE |  | 73585 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 7597469 | 28902 | SH |  | SOLE |  | 70509 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 59568 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 52440 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 0 | 0 | SH |  | SOLE |  | 29951 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 174476 | 580 | SH |  | SOLE | 5 | 580 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 109534278 | 364119 | SH |  | SOLE |  | 380395 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 12615223 | 167979 | SH |  | SOLE |  | 215762 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2700641 | 4392 | SH |  | SOLE | 2 | 4392 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 102399912 | 166531 | SH |  | SOLE |  | 167241 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 934033 | 1519 | SH |  | SOLE |  | 1519 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 4958143 | 174644 | SH |  | SOLE |  | 175973 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 253444 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 68121570 | 199770 | SH |  | SOLE |  | 202360 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 11100770 | 220166 | SH |  | SOLE |  | 237451 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 21696723 | 355859 | SH |  | SOLE |  | 395231 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 44822 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 49808 | 1760 | SH |  | SOLE |  | 84560 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 46729129 | 337151 | SH |  | SOLE |  | 337529 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 99680 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 26227 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 60797 | 2266 | SH |  | SOLE | 5 | 2266 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 2000713 | 74570 | SH |  | SOLE |  | 132878 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 0 | 0 | SH |  | SOLE |  | 63772 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 364746 | 3286 | SH |  | SOLE | 1 | 3286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 11455089 | 103199 | SH |  | SOLE | 2 | 103199 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 7471965 | 67315 | SH |  | SOLE | 4 | 0 | 0 | 67315 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 8236422 | 74202 | SH |  | SOLE | 5 | 74202 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 65443713 | 589583 | SH |  | SOLE |  | 848605 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 16680 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 44776 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 38622 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 834064 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 439680 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2B89 | 593296 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 2317050 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 6951802 | 83676 | SH |  | SOLE |  | 84109 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 2111274 | 42747 | SH |  | SOLE | 5 | 42747 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 584622 | 28546 | SH |  | SOLE | 5 | 28546 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 718950 | 20060 | SH |  | SOLE |  | 20943 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 4648 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 329832 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 23481 | 410 | SH |  | SOLE |  | 4917 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 7558489 | 55240 | SH |  | SOLE |  | 55314 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 175993 | 221 | SH |  | SOLE | 5 | 221 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 109988677 | 138116 | SH |  | SOLE |  | 139562 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 267557 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 91256 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 5036657 | 836654 | SH |  | SOLE |  | 836654 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5057584 | 59529 | SH |  | SOLE |  | 59529 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 44738 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 0 | 0 | SH |  | SOLE |  | 202 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 50816592 | 53325 | SH |  | SOLE |  | 53633 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 31799 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 52839 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 25394 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 37051 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 28890 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 82689 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 811822 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 0 | 0 | SH |  | SOLE |  | 73963 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 0 | 0 | SH |  | SOLE |  | 2118 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 28957 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 99962 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 1087258 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 3160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 0 | 0 | SH |  | SOLE |  | 490 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7237935 | 294225 | SH |  | SOLE |  | 295286 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 394126 | 2924 | SH |  | SOLE |  | 6272 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 63236 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 67877 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 58122 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 63612 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 0 | 0 | SH |  | SOLE |  | 10795 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 14213772 | 106558 | SH |  | SOLE |  | 115533 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 307041 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 51888 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 0 | 0 | SH |  | SOLE |  | 39975 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 101436 | 238 | SH |  | SOLE | 5 | 238 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 25689205 | 60275 | SH |  | SOLE |  | 60275 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 0 | 0 | SH |  | SOLE |  | 2678 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 82736 | 2422 | SH |  | SOLE | 2 | 2422 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 13295926 | 389225 | SH |  | SOLE |  | 424608 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 9202512 | 510400 | SH |  | SOLE |  | 584957 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 39803 | 420 | SH |  | SOLE |  | 2525 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 23709021 | 1238069 | SH |  | SOLE |  | 1531090 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 5859315 | 23060 | SH |  | SOLE |  | 23817 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1123091 | 3479 | SH |  | SOLE | 2 | 3479 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 1272556 | 3942 | SH |  | SOLE | 3 | 0 | 0 | 3942 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 23029979 | 71340 | SH |  | SOLE |  | 72239 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 387384 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 13356 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 42855 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5025047 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 241189 | 3634 | SH |  | SOLE |  | 3634 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 32072 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 29982 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 267709 | 14157 | SH |  | SOLE |  | 14157 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 9585564 | 51246 | SH |  | SOLE |  | 71372 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 85680 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 11407383 | 464470 | SH |  | SOLE |  | 502828 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 18183 | 290 | SH |  | SOLE |  | 7232 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 245475 | 4690 | SH |  | SOLE |  | 4690 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 5060335 | 159030 | SH |  | SOLE |  | 211309 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 30285 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 19278 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 19049 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 37629 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 162928 | 628 | SH |  | SOLE | 5 | 628 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 20089477 | 77434 | SH |  | SOLE |  | 98658 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 0 | 0 | SH |  | SOLE |  | 8024 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 21083 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 7993853 | 118445 | SH |  | SOLE |  | 118445 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 46129 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 13533751 | 33401 | SH |  | SOLE | 1 | 0 | 0 | 33401 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5725740 | 14131 | SH |  | SOLE | 5 | 14131 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 178191217 | 439772 | SH |  | SOLE |  | 439772 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 399950 | 1900 | SH |  | SOLE | 1 | 0 | 1900 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1806722 | 8583 | SH |  | SOLE | 5 | 8583 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 93981093 | 446466 | SH |  | SOLE |  | 449064 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 15078 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 23940 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 36545310 | 1477175 | SH |  | SOLE |  | 1477175 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 70208 | 4125 | SH |  | SOLE | 5 | 4125 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 16156473 | 949264 | SH |  | SOLE |  | 1401523 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 34904 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 24413 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 3625742 | 18477 | SH |  | SOLE | 3 | 0 | 0 | 18477 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 24461639 | 124658 | SH |  | SOLE |  | 192273 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9764950 | 358610 | SH |  | SOLE |  | 362504 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 0 | 0 | SH |  | SOLE |  | 14245 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 32718 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 9366988 | 21768 | SH |  | SOLE | 2 | 21768 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 16805757 | 39055 | SH |  | SOLE |  | 40097 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2391394 | 5112 | SH |  | SOLE | 3 | 0 | 0 | 5112 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 7060038 | 15092 | SH |  | SOLE |  | 19086 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 1583688 | 573800 | SH |  | SOLE |  | 681756 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 10843365 | 41678 | SH |  | SOLE |  | 43572 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3435423 | 25605 | SH |  | SOLE |  | 25605 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 8687138 | 503019 | SH |  | SOLE |  | 545448 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 400195 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 35920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 0 | 0 | SH |  | SOLE |  | 6701 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 66139 | 466 | SH |  | SOLE | 5 | 466 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1886250 | 13290 | SH |  | SOLE |  | 13290 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 38158 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 0 | 0 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 2625566 | 86853 | SH |  | SOLE | 2 | 86853 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 42625177 | 1410029 | SH |  | SOLE |  | 1591857 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 904542 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 101500 | 580 | SH |  | SOLE |  | 778 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 22792 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 54182 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 0 | 0 | SH |  | SOLE |  | 60805 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 4034495 | 24788 | SH |  | SOLE |  | 37290 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 4003924 | 6267 | SH |  | SOLE | 3 | 0 | 0 | 6267 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 29922413 | 46835 | SH |  | SOLE |  | 56724 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 52271 | 18213 | SH |  | SOLE | 2 | 18213 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 0 | 0 | SH |  | SOLE |  | 755 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 64362087 | 246825 | SH |  | SOLE |  | 248110 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 4645363 | 48914 | SH |  | SOLE |  | 48925 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 0 | 0 | SH |  | SOLE |  | 40604 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 0 | 0 | SH |  | SOLE |  | 297 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1422349 | 16771 | SH |  | SOLE | 5 | 16771 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 5509342 | 64961 | SH |  | SOLE |  | 82590 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 121991 | 7443 | SH |  | SOLE | 5 | 7443 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 5592268 | 341200 | SH |  | SOLE |  | 582582 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 33893 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 524117 | 89900 | SH |  | SOLE |  | 89900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 40301 | 2477 | SH |  | SOLE | 2 | 2477 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 10942144 | 672535 | SH |  | SOLE |  | 740371 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 10857342 | 131413 | SH |  | SOLE |  | 161003 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 28699 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 32693 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 75708 | 620 | SH |  | SOLE |  | 5237 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 10597125 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 2154988 | 40220 | SH |  | SOLE |  | 40220 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 43096 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| INSMED INC | COM PAR 0.01 | 457669307 | BBG000BWM5P3 | 484306 | 3363 | SH |  | SOLE | 3 | 0 | 0 | 3363 |
| INSMED INC | COM PAR 0.01 | 457669307 | BBG000BWM5P3 | 0 | 0 | SH |  | SOLE |  | 67277 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 11808 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 5498173 | 17809 | SH |  | SOLE | 3 | 0 | 0 | 17809 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 7286645 | 23602 | SH |  | SOLE |  | 87976 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 22733 | 220 | SH |  | SOLE |  | 2607 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 17196 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2793373 | 83260 | SH |  | SOLE | 4 | 0 | 0 | 83260 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 58036837 | 1729861 | SH |  | SOLE |  | 1764327 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 0 | 0 | SH |  | SOLE |  | 11172 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 6059890 | 88067 | SH |  | SOLE | 3 | 0 | 0 | 88067 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 9964927 | 144818 | SH |  | SOLE |  | 158322 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 32301660 | 191724 | SH |  | SOLE |  | 291477 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 29563 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 396153 | 1404 | SH |  | SOLE | 5 | 1404 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 139506394 | 494423 | SH |  | SOLE |  | 500706 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 5155452 | 83774 | SH |  | SOLE |  | 84352 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 7801510 | 168136 | SH |  | SOLE |  | 180910 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 27648 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 369891 | 13253 | SH |  | SOLE |  | 17657 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1115875 | 1634 | SH |  | SOLE | 2 | 1634 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 2125899 | 3113 | SH |  | SOLE | 3 | 0 | 0 | 3113 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 284091 | 416 | SH |  | SOLE | 5 | 416 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 88592548 | 129728 | SH |  | SOLE |  | 135454 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 384478 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 16072105 | 35937 | SH |  | SOLE | 1 | 185 | 0 | 35752 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 2247331 | 5025 | SH |  | SOLE | 2 | 5025 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 12587736 | 28146 | SH |  | SOLE | 3 | 0 | 0 | 28146 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 23606141 | 52783 | SH |  | SOLE | 4 | 0 | 0 | 52783 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 1607792 | 3595 | SH |  | SOLE | 5 | 3595 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 115332567 | 257882 | SH |  | SOLE |  | 366886 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 783100 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 3261249 | 113950 | SH |  | SOLE |  | 113950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG000QZCCC0 | 1021473 | 42865 | SH |  | SOLE | 5 | 42865 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 3960098 | 16025 | SH |  | SOLE | 5 | 16025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 10230768 | 41400 | SH |  | SOLE |  | 41663 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 362268 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 3491152 | 5815 | SH |  | SOLE | 5 | 5815 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 240148 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 29580009 | 1008524 | SH |  | SOLE |  | 1381967 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 0 | 0 | SH |  | SOLE |  | 217586 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 34052 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 56832 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 11008163 | 57956 | SH |  | SOLE |  | 83761 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 459342 | 4506 | SH |  | SOLE | 5 | 4506 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 53471811 | 524542 | SH |  | SOLE |  | 691147 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2078311 | 28560 | SH |  | SOLE | 5 | 28560 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 6975005 | 95850 | SH |  | SOLE |  | 95850 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | BBG011K3SN42 | 3542000 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 0 | 0 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 9175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 16600709 | 245900 | SH |  | SOLE |  | 246776 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR8T5 | 690774 | 15523 | SH |  | SOLE | 5 | 15523 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 617617 | 7700 | SH |  | SOLE | 5 | 7700 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 2039479 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 125713 | 1976 | SH |  | SOLE | 5 | 1976 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 9854738 | 154900 | SH |  | SOLE |  | 154900 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 24953460 | 247800 | SH |  | SOLE |  | 247800 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 68630500 | 1585000 | SH |  | SOLE |  | 1585000 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 14847540 | 393000 | SH |  | SOLE |  | 393822 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 11290542 | 112849 | SH |  | SOLE | 5 | 112849 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | BBG000KD5M13 | 261690 | 5500 | SH |  | SOLE | 5 | 5500 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 611026 | 4990 | SH |  | SOLE | 5 | 4990 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG000C18HW2 | 466965 | 2838 | SH |  | SOLE | 5 | 2838 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 6806781 | 10170 | SH |  | SOLE | 5 | 10170 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 23157780 | 34600 | SH |  | SOLE |  | 34622 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 1580943 | 15770 | SH |  | SOLE | 5 | 15770 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 587815 | 8666 | SH |  | SOLE | 5 | 8666 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 17826426 | 641700 | SH |  | SOLE |  | 643975 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 1068120 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 2457459 | 30268 | SH |  | SOLE | 5 | 30268 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1156167 | 10372 | SH |  | SOLE | 5 | 10372 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 10310975 | 92500 | SH |  | SOLE |  | 92529 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG000FS8GY0 | 699617 | 4846 | SH |  | SOLE | 5 | 4846 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 9162038 | 96250 | SH |  | SOLE | 5 | 96250 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 34877616 | 366400 | SH |  | SOLE |  | 366711 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 86670 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 9515 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 595449 | 5709 | SH |  | SOLE | 5 | 5709 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 97625088 | 706200 | SH |  | SOLE |  | 706200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 46177 | 887 | SH |  | SOLE | 5 | 887 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 6546545 | 125750 | SH |  | SOLE |  | 125750 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 3220 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 427003 | 10174 | SH |  | SOLE | 5 | 10174 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 923220 | 3600 | SH |  | SOLE | 5 | 3600 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 2428471 | 19420 | SH |  | SOLE | 5 | 19420 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 1075430 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 622985 | 1330 | SH |  | SOLE | 5 | 1330 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 0 | 0 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 0 | 0 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 503790 | 1841 | SH |  | SOLE | 5 | 1841 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3939109 | 16280 | SH |  | SOLE | 5 | 16280 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 611710 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 232992 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG000BXWM82 | 1512724 | 10370 | SH |  | SOLE | 5 | 10370 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 10444 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 5380022 | 732973 | SH |  | SOLE | 5 | 732973 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 0 | 0 | SH |  | SOLE |  | 282220 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 31140 | 250 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 57203 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | BBG01J1LP430 | 0 | 0 | SH |  | SOLE |  | 5376 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 4463929 | 20555 | SH |  | SOLE | 5 | 20555 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 9014944 | 41511 | SH |  | SOLE |  | 43267 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 146784 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 6206752 | 41417 | SH |  | SOLE |  | 41745 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 9317 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 62759 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 0 | 0 | SH |  | SOLE |  | 36775 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 68536 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 1989150 | 89400 | SH |  | SOLE |  | 89400 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 732317 | 49050 | SH |  | SOLE |  | 49050 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 519453 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 99438 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 62478 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 8960051 | 48323 | SH |  | SOLE | 1 | 0 | 0 | 48323 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 14175730 | 76452 | SH |  | SOLE | 4 | 0 | 0 | 76452 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 258174173 | 1392375 | SH |  | SOLE |  | 1753091 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1256948 | 11432 | SH |  | SOLE | 1 | 7922 | 3510 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 25215603 | 229337 | SH |  | SOLE | 2 | 229337 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2401088 | 21838 | SH |  | SOLE | 3 | 0 | 0 | 21838 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 39683704 | 360925 | SH |  | SOLE |  | 371003 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 73079 | 245 | SH |  | SOLE | 5 | 245 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 121997 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 29305 | 500 | SH |  | SOLE |  | 14759 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 21321175 | 67594 | SH |  | SOLE | 1 | 0 | 0 | 67594 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 14655193 | 46461 | SH |  | SOLE | 5 | 46461 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 342359836 | 1085375 | SH |  | SOLE |  | 1144420 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 1372447 | 58752 | SH |  | SOLE |  | 88032 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 63004 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 51546 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1850410 | 97390 | SH |  | SOLE | 2 | 97390 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 330999 | 17421 | SH |  | SOLE | 3 | 0 | 0 | 17421 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 47690 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 8837491 | 107748 | SH |  | SOLE |  | 107748 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 34539 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 33488 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 291556 | 17964 | SH |  | SOLE | 1 | 0 | 17964 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 224493 | 13832 | SH |  | SOLE | 5 | 13832 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 46109949 | 2841032 | SH |  | SOLE |  | 3924167 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 12308039 | 482479 | SH |  | SOLE |  | 603235 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 6222200 | 332916 | SH |  | SOLE |  | 336413 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10111076 | 57804 | SH |  | SOLE |  | 61050 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 6732960 | 159360 | SH |  | SOLE |  | 222451 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 54528188 | 438541 | SH |  | SOLE |  | 470332 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 26242331 | 1201022 | SH |  | SOLE |  | 1249114 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 19773289 | 698456 | SH |  | SOLE |  | 722103 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 0 | 0 | SH |  | SOLE |  | 55294 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 0 | 0 | SH |  | SOLE |  | 11819 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 1624068 | 3819 | SH |  | SOLE | 3 | 0 | 0 | 3819 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 33380 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 7139568 | 320160 | SH |  | SOLE |  | 462811 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 1229067 | 9458 | SH |  | SOLE | 2 | 9458 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 5732484 | 44113 | SH |  | SOLE | 5 | 44113 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 50788229 | 390829 | SH |  | SOLE |  | 412849 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 419739 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2002960 | 1857 | SH |  | SOLE | 1 | 1857 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 217877 | 202 | SH |  | SOLE | 5 | 202 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 188989056 | 175217 | SH |  | SOLE |  | 175890 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 0 | 0 | SH |  | SOLE |  | 24783 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 34207 | 445 | SH |  | SOLE |  | 5941 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 69933 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 182903 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 31110 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 39189 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 16600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 9194281 | 353083 | SH |  | SOLE |  | 364613 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | BBG00WC708F6 | 78019 | 2408 | SH |  | SOLE | 5 | 2408 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 3255604 | 35631 | SH |  | SOLE | 5 | 35631 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 4666255 | 69222 | SH |  | SOLE | 5 | 69222 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 18284086 | 271237 | SH |  | SOLE |  | 322377 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 0 | 0 | SH |  | SOLE |  | 11550 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG000KG5F93 | 0 | 0 | SH |  | SOLE |  | 1492 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 0 | 0 | SH |  | SOLE |  | 15532 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 113814 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 19282977 | 63138 | SH |  | SOLE |  | 65310 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 16130 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 8011558 | 27909 | SH |  | SOLE |  | 30242 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 2252332 | 16821 | SH |  | SOLE | 1 | 16821 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 260302 | 1944 | SH |  | SOLE | 5 | 1944 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 68323814 | 510260 | SH |  | SOLE |  | 528202 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 15418799 | 125950 | SH |  | SOLE |  | 125950 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 232843 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 36768 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 6192412 | 115122 | SH |  | SOLE |  | 123691 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 613500 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 0 | 0 | SH |  | SOLE |  | 7171 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 12368259 | 140357 | SH |  | SOLE |  | 290176 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 47310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 74948 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 33534 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 6103405 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 361971 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 47064 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 8028532 | 42488 | SH |  | SOLE |  | 46775 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 11285496 | 89539 | SH |  | SOLE |  | 93275 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 0 | 0 | SH |  | SOLE |  | 175 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 6524362 | 12325 | SH |  | SOLE |  | 12387 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 2038993 | 43774 | SH |  | SOLE | 5 | 43774 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 4014101 | 172279 | SH |  | SOLE | 5 | 172279 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 21201 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 45113 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 12340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 68760 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 69325 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 0 | 0 | SH |  | SOLE |  | 624 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 7014549 | 67157 | SH |  | SOLE |  | 73610 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 0.0375 2/1 | 530715AL5 | BBG00004C8Y2 | 19073 | 208791 | PRN |  | SOLE | 2 | 208791 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 0 | 0 | SH |  | SOLE |  | 15837 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 0 | 0 | SH |  | SOLE |  | 6086 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 33576 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 58958 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 132282 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 47025 | 99 | SH |  | SOLE | 1 | 99 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 122482550 | 257858 | SH |  | SOLE |  | 294431 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 3169639 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 131140 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 34189 | 132 | SH |  | SOLE |  | 1996 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1649686 | 10096 | SH |  | SOLE | 2 | 10096 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 6040898 | 36970 | SH |  | SOLE | 5 | 36970 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 62040366 | 379684 | SH |  | SOLE |  | 461603 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 568305 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 283991 | 9299 | SH |  | SOLE |  | 9688 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 0 | 0 | SH |  | SOLE |  | 53615 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 43294986 | 86727 | SH |  | SOLE |  | 87062 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 6115759 | 60920 | SH |  | SOLE |  | 61603 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 0 | 0 | SH |  | SOLE |  | 757 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 39978 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 402096 | 1600 | SH |  | SOLE | 1 | 0 | 1600 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 101962750 | 405725 | SH |  | SOLE |  | 405737 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 8072057 | 24263 | SH |  | SOLE |  | 26032 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 2468883 | 66980 | SH |  | SOLE |  | 103254 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 0 | 0 | SH |  | SOLE |  | 22730 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 8075887 | 45388 | SH |  | SOLE |  | 52983 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 237456 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 41505694 | 255090 | SH |  | SOLE |  | 282667 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 3859968 | 430800 | SH |  | SOLE |  | 430800 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 35216 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 9319267 | 190034 | SH |  | SOLE |  | 190349 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 10958819 | 55454 | SH |  | SOLE |  | 57384 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 66442 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 6712160 | 368800 | SH |  | SOLE |  | 483013 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 0 | 0 | SH |  | SOLE |  | 3568 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 207988 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 19084 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 0 | 0 | SH |  | SOLE |  | 10348 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 0 | 0 | SH |  | SOLE |  | 11095 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 1040474 | 47772 | SH |  | SOLE | 2 | 47772 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 27786118 | 1275763 | SH |  | SOLE |  | 1315908 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 353489 | 16230 | SH |  | SOLE |  | 16230 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 22677 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 812362 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 1666361 | 17803 | SH |  | SOLE | 2 | 17803 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 26545615 | 283607 | SH |  | SOLE |  | 295078 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 577512 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 76937 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 0 | 0 | SH |  | SOLE |  | 3853 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 17277 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1740057 | 9028 | SH |  | SOLE | 5 | 9028 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 23424078 | 121532 | SH |  | SOLE |  | 126744 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 0 | 0 | SH |  | SOLE |  | 7435 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 20264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 7639706 | 3997 | SH |  | SOLE |  | 4385 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 17077 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 22083489 | 84793 | SH |  | SOLE |  | 94200 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 28621 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 3044715 | 15108 | SH |  | SOLE | 2 | 15108 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 54487263 | 270368 | SH |  | SOLE |  | 307622 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 12756867 | 20240 | SH |  | SOLE |  | 29420 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 15102923 | 179647 | SH |  | SOLE | 4 | 0 | 0 | 179647 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 110636 | 1316 | SH |  | SOLE | 5 | 1316 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 24815278 | 295174 | SH |  | SOLE |  | 322867 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 6047064 | 85908 | SH |  | SOLE |  | 115072 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 17706 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 114917 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 21072 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 22754106 | 40003 | SH |  | SOLE | 1 | 1552 | 900 | 37551 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 31290238 | 55010 | SH |  | SOLE | 2 | 55010 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 31656552 | 55654 | SH |  | SOLE | 3 | 0 | 0 | 55654 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 6826858 | 12002 | SH |  | SOLE | 5 | 12002 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 319588743 | 561855 | SH |  | SOLE |  | 598851 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 749692 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 40886 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 208070 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2702056 | 27407 | SH |  | SOLE | 5 | 27407 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 42075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 56649 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 42222083 | 631028 | SH |  | SOLE |  | 665277 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 0 | 0 | SH |  | SOLE |  | 460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 140561281 | 462540 | SH |  | SOLE |  | 469913 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 2455905 | 3179 | SH |  | SOLE | 2 | 3179 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 7113548 | 9208 | SH |  | SOLE | 5 | 9208 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 123091116 | 159333 | SH |  | SOLE |  | 161613 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 842841 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 42388 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3741153 | 737900 | SH |  | SOLE |  | 820345 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 141622 | 1487 | SH |  | SOLE | 1 | 0 | 1487 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6418700 | 67395 | SH |  | SOLE | 4 | 0 | 0 | 67395 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 91314588 | 958784 | SH |  | SOLE |  | 1108608 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6323760 | 2706 | SH |  | SOLE | 5 | 2706 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 36474960 | 15608 | SH |  | SOLE |  | 16713 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 11672061 | 139069 | SH |  | SOLE | 1 | 0 | 5100 | 133969 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 15580010 | 185631 | SH |  | SOLE | 4 | 0 | 0 | 185631 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 163244 | 1945 | SH |  | SOLE | 5 | 1945 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 95886584 | 1142459 | SH |  | SOLE |  | 1181094 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 31369 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 57944 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 5115000 | 5000000 | PRN |  | SOLE | 2 | 5000000 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 0 | 0 | SH |  | SOLE |  | 43435 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 42797463 | 58277 | SH |  | SOLE | 1 | 222 | 0 | 58055 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 23375315 | 31830 | SH |  | SOLE | 3 | 0 | 0 | 31830 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 76622272 | 104336 | SH |  | SOLE | 4 | 0 | 0 | 104336 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19478695 | 26524 | SH |  | SOLE | 5 | 26524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 593719792 | 808464 | SH |  | SOLE |  | 841689 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 16507854 | 200411 | SH |  | SOLE |  | 211710 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 9420679 | 7674 | SH |  | SOLE |  | 17212 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 21137 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 65251 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 253365 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 0 | 0 | SH |  | SOLE |  | 13632 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 445687 | 6940 | SH |  | SOLE | 1 | 3640 | 3300 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 671356 | 10454 | SH |  | SOLE | 4 | 0 | 0 | 10454 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 17929646 | 279191 | SH |  | SOLE |  | 304970 | 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 | 3138087 | 18755 | SH |  | SOLE | 1 | 18755 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1865953 | 11152 | SH |  | SOLE | 2 | 11152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3078186 | 18397 | SH |  | SOLE | 4 | 0 | 0 | 18397 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 130175 | 778 | SH |  | SOLE | 5 | 778 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 381268905 | 2278681 | SH |  | SOLE |  | 2292860 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 654054 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 70633877 | 136372 | SH |  | SOLE | 1 | 3942 | 3040 | 129390 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 58246585 | 112456 | SH |  | SOLE | 2 | 112456 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 58429422 | 112809 | SH |  | SOLE | 3 | 0 | 0 | 112809 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 160509597 | 309894 | SH |  | SOLE | 4 | 0 | 0 | 309894 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 47887067 | 92455 | SH |  | SOLE | 5 | 92455 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1666386032 | 3217272 | SH |  | SOLE |  | 3322970 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 2630668 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 71262 | 510 | SH |  | SOLE | 5 | 510 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 28970361 | 207331 | SH |  | SOLE |  | 226862 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 86544 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 42538 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 20224 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 143851 | 4280 | SH |  | SOLE | 5 | 4280 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 5858223 | 174300 | SH |  | SOLE |  | 215433 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 21742 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 0 | 0 | SH |  | SOLE |  | 57110 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 0 | 0 | SH |  | SOLE |  | 37356 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 0 | 0 | SH |  | SOLE |  | 32131 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 49508 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 7406100 | 6750000 | PRN |  | SOLE | 2 | 6750000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 434693 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 36962 | 260 | SH |  | SOLE |  | 5290 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVN2 | 206424 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 44932 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 280917 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3809978 | 19910 | SH |  | SOLE |  | 29518 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 2806224 | 62016 | SH |  | SOLE |  | 62016 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 2333965 | 12050 | SH |  | SOLE |  | 38863 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 19379506 | 310221 | SH |  | SOLE | 4 | 0 | 0 | 310221 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 31881939 | 510356 | SH |  | SOLE |  | 667663 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 6709795 | 21618 | SH |  | SOLE | 1 | 330 | 0 | 21288 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1051257 | 3387 | SH |  | SOLE | 2 | 3387 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 674145 | 2172 | SH |  | SOLE | 4 | 0 | 0 | 2172 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 432980 | 1395 | SH |  | SOLE | 5 | 1395 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 45032413 | 145088 | SH |  | SOLE |  | 148396 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 362213 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2326457 | 2527 | SH |  | SOLE | 3 | 0 | 0 | 2527 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 110360799 | 119874 | SH |  | SOLE |  | 121851 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 18633898 | 276837 | SH |  | SOLE |  | 279961 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2462449 | 5168 | SH |  | SOLE | 2 | 5168 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 27412847 | 57532 | SH |  | SOLE |  | 58320 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 37381 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 0 | 0 | SH |  | SOLE |  | 7830 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 80184988 | 504435 | SH |  | SOLE |  | 510462 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 473555 | 13655 | SH |  | SOLE |  | 22012 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 116152 | 254 | SH |  | SOLE | 5 | 254 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 31475271 | 68830 | SH |  | SOLE |  | 69562 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 103287 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 28840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 88788 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 46991 | 510 | SH |  | SOLE |  | 31810 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 5207689 | 9178 | SH |  | SOLE | 3 | 0 | 0 | 9178 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 27192557 | 47924 | SH |  | SOLE |  | 49295 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 60666 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 0 | 0 | SH |  | SOLE |  | 47172 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 81821 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 66004 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 39526 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 25339 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 1997732 | 22586 | SH |  | SOLE | 5 | 22586 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 12490025 | 141210 | SH |  | SOLE |  | 145038 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1580725 | 9820 | SH |  | SOLE | 2 | 9820 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 33785510 | 209887 | SH |  | SOLE |  | 209887 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 544562 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 85904 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 0 | 0 | SH |  | SOLE |  | 226 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 5513325 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 3099061 | 102550 | SH |  | SOLE |  | 102550 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 52542 | 1800 | SH |  | SOLE |  | 51858 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 0 | 0 | SH |  | SOLE |  | 5675 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 30245 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 42848 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 42670 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 7423 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 627012 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 9115615 | 76951 | SH |  | SOLE |  | 79015 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 250784 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2016583 | 1682 | SH |  | SOLE | 2 | 1682 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 29853108 | 24900 | SH |  | SOLE | 3 | 0 | 0 | 24900 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 11924458 | 9946 | SH |  | SOLE | 5 | 9946 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 217335422 | 181276 | SH |  | SOLE |  | 186620 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 694175 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 15498 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 2199708 | 121800 | SH |  | SOLE |  | 214091 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 2367228 | 16863 | SH |  | SOLE | 5 | 16863 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 4472507 | 31860 | SH |  | SOLE |  | 95997 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 40446 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 40754 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | BBG01BNNTQN4 | 0 | 0 | SH |  | SOLE |  | 76933 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 92748 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 24846 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 1626340 | 19290 | SH |  | SOLE | 5 | 19290 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 31529158 | 373967 | SH |  | SOLE |  | 386972 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 3807457 | 123981 | SH |  | SOLE |  | 576888 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 99642 | 2884 | SH |  | SOLE |  | 103943 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 191659 | 51940 | SH |  | SOLE |  | 51940 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 998820 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 96893 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 13545322 | 179432 | SH |  | SOLE | 1 | 0 | 6295 | 173137 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 16234125 | 215050 | SH |  | SOLE | 2 | 215050 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 890782 | 11800 | SH |  | SOLE | 5 | 11800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 123899699 | 1641273 | SH |  | SOLE |  | 1666292 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 0 | 0 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 35515 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5394313 | 77360 | SH |  | SOLE | 1 | 0 | 0 | 77360 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8760319 | 125632 | SH |  | SOLE | 4 | 0 | 0 | 125632 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 29348311 | 420885 | SH |  | SOLE |  | 451332 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 60960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 6564930 | 151615 | SH |  | SOLE |  | 151615 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 24154 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 11700365 | 274850 | SH |  | SOLE |  | 274850 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 30542 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 0 | 0 | SH |  | SOLE |  | 24006 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 19725 | 1500 | SH |  | SOLE |  | 13078 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 1137020 | 5010 | SH |  | SOLE | 3 | 0 | 0 | 5010 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 43816102 | 193065 | SH |  | SOLE |  | 193814 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 22548174 | 75058 | SH |  | SOLE |  | 113374 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 23064 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 9036371 | 67135 | SH |  | SOLE |  | 99514 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 29629404 | 48627 | SH |  | SOLE |  | 49412 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 14868 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 23364 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 55093 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 253664 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 62275 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 0 | 0 | SH |  | SOLE |  | 1722 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 0 | 0 | SH |  | SOLE |  | 6658 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 10797530 | 66672 | SH |  | SOLE |  | 70553 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1373530 | 85792 | SH |  | SOLE | 2 | 85792 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 29357745 | 1833713 | SH |  | SOLE |  | 2008134 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 468997 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 48982729 | 361683 | SH |  | SOLE |  | 365646 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 0 | 0 | SH |  | SOLE |  | 114673 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 5946737 | 79940 | SH |  | SOLE |  | 80097 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 334647 | 5700 | SH |  | SOLE | 1 | 0 | 5700 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 9011985 | 153500 | SH |  | SOLE |  | 183143 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 0 | 0 | SH |  | SOLE |  | 22124 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 88776 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 83193596 | 445887 | SH |  | SOLE | 1 | 29526 | 5300 | 411061 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 40548125 | 217323 | SH |  | SOLE | 2 | 217323 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 133821520 | 717234 | SH |  | SOLE | 3 | 0 | 0 | 717234 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4009044 | 21487 | SH |  | SOLE | 4 | 0 | 0 | 21487 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 46302626 | 248165 | SH |  | SOLE | 5 | 248165 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3037436387 | 16279539 | SH |  | SOLE |  | 16554289 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3126521 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 8645294 | 1076 | SH |  | SOLE |  | 1151 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 90637 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 21848416 | 95940 | SH |  | SOLE |  | 110042 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 44292 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 12172214 | 257613 | SH |  | SOLE |  | 263249 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 22302 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 91152 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 55771 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4961704 | 54108 | SH |  | SOLE | 1 | 636 | 0 | 53472 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4467991 | 48724 | SH |  | SOLE | 3 | 0 | 0 | 48724 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 7627698 | 83181 | SH |  | SOLE | 4 | 0 | 0 | 83181 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 4506872 | 49148 | SH |  | SOLE |  | 53817 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 11012093 | 78222 | SH |  | SOLE |  | 82992 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 57070 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 151618 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 0 | 0 | SH |  | SOLE |  | 94742 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 79968 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 34668 | 270 | SH |  | SOLE |  | 6575 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 18112802 | 429010 | SH |  | SOLE |  | 566999 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5347064 | 65584 | SH |  | SOLE |  | 65584 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 0 | 0 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 87920 | 1783 | SH |  | SOLE | 1 | 1783 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 8184178 | 165974 | SH |  | SOLE |  | 170538 | 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 | 570870 | 7053 | SH |  | SOLE | 5 | 7053 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 57467 | 710 | SH |  | SOLE |  | 73536 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 487082 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 144538 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 511374 | 7008 | SH |  | SOLE | 5 | 7008 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 15148353 | 207597 | SH |  | SOLE |  | 413245 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 0 | 0 | SH |  | SOLE |  | 10278 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 16799 | 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 | 231130 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 37414 | 1300 | SH |  | SOLE |  | 25376 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 29426 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 30116867 | 107086 | SH |  | SOLE | 1 | 748 | 1840 | 104498 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 13857257 | 49272 | SH |  | SOLE | 3 | 0 | 0 | 49272 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1241675 | 4415 | SH |  | SOLE | 4 | 0 | 0 | 4415 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12444870 | 44250 | SH |  | SOLE | 5 | 44250 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 209430147 | 744667 | SH |  | SOLE |  | 760722 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2083752 | 19328 | SH |  | SOLE | 2 | 19328 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 4380859 | 40635 | SH |  | SOLE | 5 | 40635 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 166683100 | 1546082 | SH |  | SOLE |  | 1546337 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 705724 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 68352 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 176040 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 25988 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 99869 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11910952 | 130274 | SH |  | SOLE |  | 132096 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 18033 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 3914984 | 213700 | SH |  | SOLE |  | 226773 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 248175 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 8160 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3811923 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 10741460 | 109250 | SH |  | SOLE | 1 | 0 | 0 | 109250 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 10147902 | 103213 | SH |  | SOLE | 4 | 0 | 0 | 103213 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 18828477 | 191502 | SH |  | SOLE |  | 229185 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 7820854 | 35887 | SH |  | SOLE |  | 64958 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 40000 | 4000 | SH |  | SOLE |  | 38623 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 5680924 | 31142 | SH |  | SOLE | 3 | 0 | 0 | 31142 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 3256562 | 17852 | SH |  | SOLE | 5 | 17852 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 148191623 | 812365 | SH |  | SOLE |  | 817873 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16869713 | 82849 | SH |  | SOLE | 1 | 3717 | 0 | 79132 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 21111322 | 103680 | SH |  | SOLE | 4 | 0 | 0 | 103680 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 6556157 | 32198 | SH |  | SOLE | 5 | 32198 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 49871629 | 244925 | SH |  | SOLE |  | 245253 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 0 | 0 | SH |  | SOLE |  | 8777 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 95634 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 1717404 | 262600 | SH |  | SOLE |  | 262600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 135600 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 83056 | 7496 | SH |  | SOLE | 5 | 7496 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3259736 | 294200 | SH |  | SOLE |  | 398721 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 4742986 | 6256 | SH |  | SOLE | 5 | 6256 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 31944650 | 42135 | SH |  | SOLE |  | 47958 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 29022 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 35580 | 344 | SH |  | SOLE |  | 9694 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 30562 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 15367495 | 121233 | SH |  | SOLE | 2 | 121233 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 36761414 | 290008 | SH |  | SOLE |  | 292310 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3553574 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2493053 | 15653 | SH |  | SOLE | 3 | 0 | 0 | 15653 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 0 | 0 | SH |  | SOLE |  | 1468 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 22775387 | 339627 | SH |  | SOLE |  | 354766 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 205156 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 347871 | 2632 | SH |  | SOLE | 2 | 2632 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 15889610 | 120221 | SH |  | SOLE |  | 126263 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 106080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 673056 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 2014891 | 176900 | SH |  | SOLE |  | 176900 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 23450 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 0 | 0 | SH |  | SOLE |  | 7689 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 0 | 0 | SH |  | SOLE |  | 2179 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 69336 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 39642 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 19371 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 45217 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 8483219 | 76591 | SH |  | SOLE | 1 | 4896 | 0 | 71695 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 16965663 | 153175 | SH |  | SOLE | 2 | 153175 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 12361259 | 111604 | SH |  | SOLE | 4 | 0 | 0 | 111604 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 68642292 | 619739 | SH |  | SOLE |  | 681492 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 0 | 0 | SH |  | SOLE |  | 45814 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 11479846 | 81742 | SH |  | SOLE | 1 | 0 | 2800 | 78942 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 147913655 | 1053216 | SH |  | SOLE |  | 1119285 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 278827 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 43520 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 60352 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 768297 | 60687 | SH |  | SOLE | 5 | 60687 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 0 | 0 | SH |  | SOLE |  | 19902 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2199434 | 86320 | SH |  | SOLE | 5 | 86320 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 50336632 | 1975535 | SH |  | SOLE |  | 2027633 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 11040415 | 732123 | SH |  | SOLE |  | 732123 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 5293721 | 32637 | SH |  | SOLE | 5 | 32637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 133163118 | 820981 | SH |  | SOLE |  | 942773 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 19619117 | 144237 | SH |  | SOLE |  | 165337 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 6290286 | 183230 | SH |  | SOLE |  | 183230 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 32764 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 1608300 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 0 | 0 | SH |  | SOLE |  | 10928 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 51585 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 328156 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 5995362 | 186365 | SH |  | SOLE |  | 273175 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 34699 | 100 | SH |  | SOLE |  | 2683 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 23961 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 46301 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 37280 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 1473780 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 27165334 | 135198 | SH |  | SOLE |  | 158314 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 83126 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 4447024 | 14342 | SH |  | SOLE |  | 18613 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 90177 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 52360 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 61264 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 527184 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 35045 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 43327078 | 412207 | SH |  | SOLE |  | 419701 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 695338 | 18712 | SH |  | SOLE | 5 | 18712 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 10614457 | 285642 | SH |  | SOLE |  | 289636 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 50040 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 18720 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 45647190 | 444731 | SH |  | SOLE |  | 481999 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 27874 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 52742 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 86518 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7218808 | 87068 | SH |  | SOLE |  | 87664 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 72920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 503972 | 3280 | SH |  | SOLE | 1 | 0 | 3280 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 10854758 | 70646 | SH |  | SOLE | 4 | 0 | 0 | 70646 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 180198876 | 1172788 | SH |  | SOLE |  | 1182196 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 43362 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2405787 | 9742 | SH |  | SOLE | 2 | 9742 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 217420460 | 880423 | SH |  | SOLE |  | 914867 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 828764 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 261907 | 2287 | SH |  | SOLE | 5 | 2287 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 189366493 | 1653567 | SH |  | SOLE |  | 2001992 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 63696 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 0 | 0 | SH |  | SOLE |  | 49483 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 28920 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 12541129 | 120890 | SH |  | SOLE |  | 125182 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 0 | 0 | SH |  | SOLE |  | 2980 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 7793938 | 38390 | SH |  | SOLE |  | 40371 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 0 | 0 | SH |  | SOLE |  | 54540 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 80894464 | 280057 | SH |  | SOLE |  | 294702 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 14205226 | 170204 | SH |  | SOLE |  | 170204 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 10238622 | 77489 | SH |  | SOLE |  | 85034 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 7761644 | 92610 | SH |  | SOLE |  | 92654 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1111042 | 13263 | SH |  | SOLE | 5 | 13263 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 86283 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 0 | 0 | SH |  | SOLE |  | 4793 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 410978 | 14280 | SH |  | SOLE |  | 27519 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 0 | 0 | SH |  | SOLE |  | 414 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 88348 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 325899 | 1959 | SH |  | SOLE | 1 | 1959 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 276657 | 1663 | SH |  | SOLE | 5 | 1663 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 157092750 | 944294 | SH |  | SOLE |  | 948069 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 14321941 | 34559 | SH |  | SOLE | 1 | 0 | 0 | 34559 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 19728050 | 47604 | SH |  | SOLE | 4 | 0 | 0 | 47604 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 20541556 | 49567 | SH |  | SOLE |  | 50417 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 9271336 | 48648 | SH |  | SOLE |  | 60784 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 44764 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 53968 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 0 | 0 | SH |  | SOLE |  | 7641 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 19372 | 443 | SH |  | SOLE |  | 3684 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 4852655 | 15476 | SH |  | SOLE | 5 | 15476 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 306035 | 976 | SH |  | SOLE |  | 11564 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 60977 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 11112851 | 64385 | SH |  | SOLE |  | 70720 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 37421 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 0 | 0 | SH |  | SOLE |  | 41689 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 30443 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 22446 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 683280 | 11240 | SH |  | SOLE | 5 | 11240 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 139581986 | 2296134 | SH |  | SOLE |  | 2670468 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 7268374 | 31603 | SH |  | SOLE |  | 33271 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 83195 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 510300 | 7000 | SH |  | SOLE | 5 | 7000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 21419259 | 293817 | SH |  | SOLE |  | 483213 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 7157135 | 12729 | SH |  | SOLE | 3 | 0 | 0 | 12729 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1219564 | 2169 | SH |  | SOLE | 5 | 2169 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 21868367 | 38893 | SH |  | SOLE |  | 102488 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 8215864 | 311561 | SH |  | SOLE |  | 338294 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 144098 | 750 | SH |  | SOLE |  | 28750 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 5731179 | 20408 | SH |  | SOLE |  | 32601 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 97001 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 18076 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 0 | 0 | SH |  | SOLE |  | 14574 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 17377 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 18076599 | 78772 | SH |  | SOLE |  | 98888 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 99314 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 14495098 | 52954 | SH |  | SOLE |  | 55595 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 0 | 0 | SH |  | SOLE |  | 999 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 0 | 0 | SH |  | SOLE |  | 65509 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 3503283 | 39969 | SH |  | SOLE |  | 39969 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 14122518 | 343530 | SH |  | SOLE |  | 382586 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 20113 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 0 | 0 | SH |  | SOLE |  | 34537 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 0 | 0 | SH |  | SOLE |  | 1863 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 120734 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3599140 | 245173 | SH |  | SOLE |  | 245173 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 30001 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1605600 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 35679 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 34927043 | 243938 | SH |  | SOLE |  | 251265 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 23609349 | 170440 | SH |  | SOLE |  | 201343 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 0 | 0 | SH |  | SOLE |  | 768 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6425066 | 134107 | SH |  | SOLE | 3 | 0 | 0 | 134107 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6200512 | 129420 | SH |  | SOLE |  | 129420 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 13210836 | 37796 | SH |  | SOLE |  | 39102 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 0 | 0 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 33286 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 25033 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 6680148 | 113724 | SH |  | SOLE |  | 118427 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 81286 | 163 | SH |  | SOLE | 5 | 163 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 54000647 | 108285 | SH |  | SOLE |  | 110408 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7883287 | 51731 | SH |  | SOLE | 1 | 433 | 0 | 51298 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 5998375 | 39362 | SH |  | SOLE | 4 | 0 | 0 | 39362 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 45411915 | 297998 | SH |  | SOLE |  | 300171 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 27335391 | 84478 | SH |  | SOLE |  | 86328 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 42122 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 5234494 | 148370 | SH |  | SOLE |  | 149742 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 5743939 | 48727 | SH |  | SOLE |  | 48862 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 74636877 | 446046 | SH |  | SOLE |  | 491416 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 10116750 | 123000 | SH |  | SOLE |  | 123000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 36039 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 21532 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 139594 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 8180463 | 91310 | SH |  | SOLE |  | 109038 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 14005567 | 28776 | SH |  | SOLE | 1 | 0 | 0 | 28776 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1031825 | 2120 | SH |  | SOLE | 3 | 0 | 0 | 2120 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 110690508 | 227426 | SH |  | SOLE |  | 228054 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 6490448 | 348200 | SH |  | SOLE |  | 348200 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 1061065 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 27541 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13334568 | 56264 | SH |  | SOLE | 1 | 0 | 0 | 56264 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1714221 | 7233 | SH |  | SOLE | 2 | 7233 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 7177071 | 30283 | SH |  | SOLE | 3 | 0 | 0 | 30283 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 19070679 | 80467 | SH |  | SOLE | 4 | 0 | 0 | 80467 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 126908997 | 535481 | SH |  | SOLE |  | 564902 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 597003 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 65120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 3334248 | 89510 | SH |  | SOLE |  | 90278 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 0 | 0 | SH |  | SOLE |  | 34143 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 88635 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 0 | 0 | SH |  | SOLE |  | 78300 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 2722870 | 10190 | SH |  | SOLE | 5 | 10190 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 0 | 0 | SH |  | SOLE |  | 5206 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 539559 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 6756036 | 34942 | SH |  | SOLE |  | 37232 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 22435 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 336242 | 9783 | SH |  | SOLE | 5 | 9783 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 17173830 | 499675 | SH |  | SOLE |  | 514735 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 0 | 0 | SH |  | SOLE |  | 78443 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 56752332 | 594452 | SH |  | SOLE |  | 669156 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 0 | 0 | SH |  | SOLE |  | 29373 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 0 | 0 | SH |  | SOLE |  | 47454 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 59622 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 43719 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 33601 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 6099161 | 34125 | SH |  | SOLE | 2 | 34125 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 552097 | 3089 | SH |  | SOLE | 3 | 0 | 0 | 3089 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1297937 | 7262 | SH |  | SOLE | 5 | 7262 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 26820939 | 150064 | SH |  | SOLE |  | 151033 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 18933900 | 80208 | SH |  | SOLE |  | 80511 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 62570 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 33092 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 19517 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 2722510 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG000BJ7G75 | 755151 | 8659 | SH |  | SOLE | 5 | 8659 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 43778 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1033330 | 11484 | SH |  | SOLE | 5 | 11484 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 19682405 | 218742 | SH |  | SOLE |  | 218952 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 54074 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 24401 | 260 | SH |  | SOLE |  | 7549 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 65744 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 652568 | 240800 | SH |  | SOLE |  | 240800 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 18911754 | 20550 | SH |  | SOLE | 1 | 88 | 0 | 20462 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 2277693 | 2475 | SH |  | SOLE | 2 | 2475 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 25842383 | 28081 | SH |  | SOLE | 4 | 0 | 0 | 28081 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3136314 | 3408 | SH |  | SOLE | 5 | 3408 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 110489737 | 120061 | SH |  | SOLE |  | 124886 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 784079 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 12801 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 0 | 0 | SH |  | SOLE |  | 18281 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 76891188 | 222062 | SH |  | SOLE |  | 223320 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 871679 | 11262 | SH |  | SOLE | 2 | 11262 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 77029099 | 995208 | SH |  | SOLE |  | 1000560 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 301086 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 3267637 | 21988 | SH |  | SOLE | 3 | 0 | 0 | 21988 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 3146520 | 21173 | SH |  | SOLE | 5 | 21173 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 6306265 | 42435 | SH |  | SOLE |  | 51918 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 99757 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 2027578 | 80780 | SH |  | SOLE |  | 80780 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 29247 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 0 | 0 | SH |  | SOLE |  | 4186 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 0 | 0 | SH |  | SOLE |  | 5732 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 30672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 762879 | 4065 | SH |  | SOLE | 5 | 4065 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 108891952 | 580231 | SH |  | SOLE |  | 773954 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 25119 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 88445 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 646918 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 27048 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 0 | 0 | SH |  | SOLE |  | 2029 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 246637 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 470502 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 6231604 | 104190 | SH |  | SOLE |  | 151145 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 57021 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 38953 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 1694553 | 45020 | SH |  | SOLE |  | 71312 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 0 | 0 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 667737 | 9096 | SH |  | SOLE | 1 | 3446 | 5650 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 12891971 | 175616 | SH |  | SOLE | 2 | 175616 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 69862609 | 951677 | SH |  | SOLE |  | 1010590 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 42732254 | 393483 | SH |  | SOLE |  | 393483 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7356692 | 172814 | SH |  | SOLE |  | 258817 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2343069 | 303900 | SH |  | SOLE |  | 636555 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 7124657 | 20560 | SH |  | SOLE |  | 20705 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 1099782 | 4876 | SH |  | SOLE | 2 | 4876 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 4314546 | 19129 | SH |  | SOLE | 3 | 0 | 0 | 19129 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 10357030 | 45919 | SH |  | SOLE | 5 | 45919 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 54473483 | 241514 | SH |  | SOLE |  | 245805 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 378924 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 955016 | 22220 | SH |  | SOLE |  | 22220 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 8869194 | 335700 | SH |  | SOLE |  | 335700 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 0 | 0 | SH |  | SOLE |  | 14553 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 66600 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 0 | 0 | SH |  | SOLE |  | 30734 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 3739279 | 51223 | SH |  | SOLE |  | 238267 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 44695 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 27392 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 68082 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 37256646 | 393127 | SH |  | SOLE |  | 393342 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 1415907 | 11667 | SH |  | SOLE |  | 12249 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 57345 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 496934 | 15573 | SH |  | SOLE |  | 16815 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 56405 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 614456 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 7144947 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG000FS2Q74 | 320390 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG000PG8LL8 | 1783198 | 35800 | SH |  | SOLE | 5 | 35800 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 | BBG001JZPDN8 | 475757 | 12246 | SH |  | SOLE | 5 | 12246 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 917330 | 1377 | SH |  | SOLE | 5 | 1377 | 0 | 0 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 9563769 | 105677 | SH |  | SOLE | 5 | 105677 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 8126605 | 82933 | SH |  | SOLE |  | 82933 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | BBG000QXPDR3 | 721714 | 22351 | SH |  | SOLE | 5 | 22351 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 11620966 | 453944 | SH |  | SOLE | 5 | 453944 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 | BBG000C9PJB5 | 6985689 | 126255 | SH |  | SOLE | 5 | 126255 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG000MQQ963 | 5580940 | 55698 | SH |  | SOLE | 5 | 55698 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG000MQSW88 | 221600 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 1656452 | 17775 | SH |  | SOLE | 5 | 17775 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 | BBG000D83WR4 | 214337 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG000D82H52 | 639330 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 16810 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 46466 | 570 | SH |  | SOLE |  | 62676 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 30494 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | BBG01SWN9252 | 7757 | 20412 | SH |  | SOLE | 2 | 20412 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | BBG01SWN9252 | 0 | 0 | SH |  | SOLE |  | 2989 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 40350 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 2639138 | 3781 | SH |  | SOLE | 3 | 0 | 0 | 3781 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 33379058 | 47821 | SH |  | SOLE |  | 53782 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 360525 | 5966 | SH |  | SOLE | 5 | 5966 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 40256 | 370 | SH |  | SOLE |  | 12354 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 0 | 0 | SH |  | SOLE |  | 59343 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 6364536 | 71705 | SH |  | SOLE |  | 77801 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 217351 | 6159 | SH |  | SOLE | 5 | 6159 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 9551591 | 270660 | SH |  | SOLE |  | 578150 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 40035625 | 538620 | SH |  | SOLE |  | 538620 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 0 | 0 | SH |  | SOLE |  | 242 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 46475 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 35812957 | 423321 | SH |  | SOLE |  | 449408 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 106535 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 11295662 | 97368 | SH |  | SOLE |  | 105635 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 12341507 | 88514 | SH |  | SOLE |  | 88982 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 20988 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 8255836 | 33365 | SH |  | SOLE |  | 36201 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 0 | 0 | SH |  | SOLE |  | 3323 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 26395 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 62182 | 548 | SH |  | SOLE | 5 | 548 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 82833 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 0 | 0 | SH |  | SOLE |  | 7724 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 90768 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 59543 | 590 | SH |  | SOLE |  | 9654 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 18922 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 28230107 | 87614 | SH |  | SOLE |  | 87614 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 723968 | 25856 | SH |  | SOLE | 3 | 0 | 0 | 25856 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHLW1 | 0 | 0 | SH |  | SOLE |  | 114264 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 10674221 | 28875 | SH |  | SOLE | 1 | 260 | 0 | 28615 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 15081057 | 40796 | SH |  | SOLE | 4 | 0 | 0 | 40796 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 412182 | 1115 | SH |  | SOLE | 5 | 1115 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 44506050 | 120394 | SH |  | SOLE |  | 177024 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 911340 | 166000 | SH |  | SOLE |  | 166000 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 0 | 0 | SH |  | SOLE |  | 53154 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 26976351 | 209119 | SH |  | SOLE |  | 241165 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 0 | 0 | SH |  | SOLE |  | 1161 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 0 | 0 | SH |  | SOLE |  | 9192 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 100282 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 2645151 | 282300 | SH |  | SOLE |  | 674038 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 7987619 | 166617 | SH |  | SOLE |  | 172980 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 19476 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 22994 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 30070 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 10795337 | 151940 | SH |  | SOLE |  | 165239 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 7688003 | 15582 | SH |  | SOLE | 3 | 0 | 0 | 15582 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 115947 | 235 | SH |  | SOLE | 5 | 235 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 33198733 | 67287 | SH |  | SOLE |  | 69457 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 79019 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 55365581 | 672402 | SH |  | SOLE |  | 738742 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 5594458 | 20031 | SH |  | SOLE | 1 | 16931 | 3100 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3316010 | 11873 | SH |  | SOLE | 2 | 11873 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3443925 | 12331 | SH |  | SOLE | 3 | 0 | 0 | 12331 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 3965359 | 14198 | SH |  | SOLE | 5 | 14198 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 61658853 | 220770 | SH |  | SOLE |  | 274737 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1165756 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 17281184 | 66888 | SH |  | SOLE |  | 67269 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 581280 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 80822 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 32606 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 5531825 | 163470 | SH |  | SOLE |  | 274973 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 91595 | 809 | SH |  | SOLE | 5 | 809 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 8903508 | 78639 | SH |  | SOLE |  | 96566 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 6033618 | 36013 | SH |  | SOLE | 5 | 36013 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 12090524 | 72165 | SH |  | SOLE |  | 75626 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 48436475 | 539983 | SH |  | SOLE |  | 547474 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 99675 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 0 | 0 | SH |  | SOLE |  | 1324 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 204688 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 340272 | 1550 | SH |  | SOLE | 1 | 0 | 1550 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 48678582 | 221740 | SH |  | SOLE |  | 239553 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 301359 | 7639 | SH |  | SOLE | 3 | 0 | 0 | 7639 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 77717 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 0 | 0 | SH |  | SOLE |  | 4758 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 65056 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 9362575 | 15976 | SH |  | SOLE |  | 17298 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 37932 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 71809 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 0 | 0 | SH |  | SOLE |  | 546 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 362750 | 15542 | SH |  | SOLE | 3 | 0 | 0 | 15542 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 4232382 | 181336 | SH |  | SOLE | 5 | 181336 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1942075 | 83208 | SH |  | SOLE |  | 97317 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 290347 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 8544003 | 62075 | SH |  | SOLE |  | 62075 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 44631 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 0 | 0 | SH |  | SOLE |  | 66277 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 8532363 | 150350 | SH |  | SOLE |  | 162043 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 45139969 | 101502 | SH |  | SOLE | 3 | 0 | 0 | 101502 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 18963306 | 42641 | SH |  | SOLE | 4 | 0 | 0 | 42641 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2390370 | 5375 | SH |  | SOLE | 5 | 5375 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 471055874 | 1059219 | SH |  | SOLE |  | 1098206 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 240403 | 7202 | SH |  | SOLE | 1 | 7202 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 14902835 | 446460 | SH |  | SOLE | 2 | 446460 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 15503041 | 464441 | SH |  | SOLE |  | 583637 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 7054608 | 349238 | SH |  | SOLE |  | 350421 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 49873 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 214780 | 1169 | SH |  | SOLE | 1 | 1169 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 254099 | 1383 | SH |  | SOLE | 5 | 1383 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 62848705 | 342071 | SH |  | SOLE |  | 343253 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 7033110 | 7533 | SH |  | SOLE |  | 7583 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 36553 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 5194445 | 61480 | SH |  | SOLE |  | 61480 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 0 | 0 | SH |  | SOLE |  | 59 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 0 | 0 | SH |  | SOLE |  | 98069 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 216228 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 33393763 | 115850 | SH |  | SOLE |  | 134450 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 47345 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 79541025 | 1622955 | SH |  | SOLE |  | 1643917 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14778074 | 30469 | SH |  | SOLE | 1 | 911 | 982 | 28576 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 22616483 | 46630 | SH |  | SOLE | 2 | 46630 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 21038713 | 43377 | SH |  | SOLE | 4 | 0 | 0 | 43377 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 95792905 | 197503 | SH |  | SOLE |  | 210678 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 2429827 | 15643 | SH |  | SOLE |  | 15778 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 91247 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | BBG00R3N44H5 | 513707 | 27798 | SH |  | SOLE | 1 | 27798 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 51900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 48115 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 0 | 0 | SH |  | SOLE |  | 22072 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 87013 | 602 | SH |  | SOLE | 1 | 602 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1721038 | 11907 | SH |  | SOLE | 2 | 11907 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1632579 | 11295 | SH |  | SOLE | 5 | 11295 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 85744308 | 593222 | SH |  | SOLE |  | 595741 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 589001 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 15715719 | 77816 | SH |  | SOLE |  | 84231 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 12678044 | 52962 | SH |  | SOLE | 5 | 52962 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 66104069 | 276147 | SH |  | SOLE |  | 295078 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 4958058 | 135800 | SH |  | SOLE |  | 136385 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 124326 | 900 | SH |  | SOLE |  | 10363 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 71918 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 41800 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 46482 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 0 | 0 | SH |  | SOLE |  | 600 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 0 | 0 | SH |  | SOLE |  | 43434 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 23162 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1088448 | 18946 | SH |  | SOLE |  | 18946 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 128014 | 2251 | SH |  | SOLE | 1 | 2251 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 2063699 | 36288 | SH |  | SOLE | 4 | 0 | 0 | 36288 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 26492093 | 465836 | SH |  | SOLE |  | 474430 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 3222415 | 29036 | SH |  | SOLE | 3 | 0 | 0 | 29036 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1013469 | 9132 | SH |  | SOLE | 5 | 9132 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 59004737 | 531670 | SH |  | SOLE |  | 537404 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 31664722 | 75042 | SH |  | SOLE |  | 83143 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 1039918 | 789 | SH |  | SOLE | 5 | 789 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 24354374 | 18478 | SH |  | SOLE |  | 18496 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 84864 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 96598 | 1153 | SH |  | SOLE | 5 | 1153 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 5051096 | 60290 | SH |  | SOLE |  | 120504 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 44618 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 46078001 | 165024 | SH |  | SOLE |  | 171482 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 23444 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 0 | 0 | SH |  | SOLE |  | 7803 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 52993 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 6457127 | 79083 | SH |  | SOLE |  | 79676 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 24080 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 38415 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 3110272 | 41360 | SH |  | SOLE | 5 | 41360 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 35589 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 16080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 20826603 | 455525 | SH |  | SOLE |  | 600963 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 23364 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 80640 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 87235 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 4983982 | 49795 | SH |  | SOLE |  | 90015 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 55419 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7209668 | 13781 | SH |  | SOLE |  | 14490 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5508952 | 101454 | SH |  | SOLE |  | 102164 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1623965 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 82393 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2856119 | 29153 | SH |  | SOLE | 2 | 29153 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 16790099 | 171380 | SH |  | SOLE | 4 | 0 | 0 | 171380 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 3747450 | 38251 | SH |  | SOLE | 5 | 38251 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 159039991 | 1623354 | SH |  | SOLE |  | 1661268 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 983913 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 0 | 0 | SH |  | SOLE |  | 803 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 465340 | 12489 | SH |  | SOLE | 5 | 12489 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 19982948 | 536311 | SH |  | SOLE |  | 1041666 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 52354 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 0 | 0 | SH |  | SOLE |  | 252 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 113417 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9493220 | 17363 | SH |  | SOLE |  | 25502 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 0 | 0 | SH |  | SOLE |  | 53596 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 35505 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1688445 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 14471 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 10143 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 18391 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 0 | 0 | SH |  | SOLE |  | 137100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 330918 | 1400 | SH |  | SOLE | 1 | 0 | 1400 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 75036602 | 317454 | SH |  | SOLE |  | 319853 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 3369105 | 34913 | SH |  | SOLE |  | 46882 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 55071 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 30410 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 61697 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 305135 | 3653 | SH |  | SOLE | 1 | 0 | 3653 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 34640643 | 414709 | SH |  | SOLE |  | 418507 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 20303709 | 21268 | SH |  | SOLE |  | 21882 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 5427093 | 12946 | SH |  | SOLE |  | 29341 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 12515053 | 36244 | SH |  | SOLE | 1 | 0 | 0 | 36244 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 165999522 | 480740 | SH |  | SOLE |  | 648679 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 21028 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 | BBG01BWTGBM9 | 1109153 | 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 | 22823 | 570 | SH |  | SOLE |  | 10046 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 733262 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 4197153 | 20530 | SH |  | SOLE |  | 20717 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 161782 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 35445 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 3734342 | 182430 | SH |  | SOLE |  | 294167 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 44287 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 698369 | 14450 | SH |  | SOLE | 1 | 0 | 14450 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 62706628 | 1297468 | SH |  | SOLE |  | 1448055 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 4664089 | 60873 | SH |  | SOLE | 5 | 60873 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 209173 | 2730 | SH |  | SOLE |  | 3415 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 76479 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 47862 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1058014 | 97423 | SH |  | SOLE | 5 | 97423 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1563668 | 9184 | SH |  | SOLE | 5 | 9184 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 21289651 | 125042 | SH |  | SOLE |  | 128876 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 65720 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 48854 | 126 | SH |  | SOLE |  | 1105 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 21905 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 7345 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 6515865 | 219168 | SH |  | SOLE | 5 | 219168 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 1652532 | 21630 | SH |  | SOLE | 5 | 21630 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 916800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 930477 | 36475 | SH |  | SOLE | 5 | 36475 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1243613 | 48750 | SH |  | SOLE |  | 48750 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 463431 | 1420 | SH |  | SOLE | 5 | 1420 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1118762 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 2248932 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG0015VYNT4 | 9025869 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 281736 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 13773480 | 172600 | SH |  | SOLE |  | 172988 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG000HTCFY3 | 1522267 | 17330 | SH |  | SOLE | 5 | 17330 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 550649 | 3996 | SH |  | SOLE | 5 | 3996 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG000PWYVH7 | 295899 | 3518 | SH |  | SOLE | 5 | 3518 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 2920912 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 204621 | 3477 | SH |  | SOLE | 5 | 3477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 50081350 | 851000 | SH |  | SOLE |  | 851000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 1015111 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2094803 | 34960 | SH |  | SOLE | 5 | 34960 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2097200 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 150184 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1200521 | 5617 | SH |  | SOLE | 5 | 5617 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 2244165 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 821293 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 5208775 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1128251 | 19632 | SH |  | SOLE | 2 | 19632 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 29596130 | 514984 | SH |  | SOLE |  | 514984 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 388727 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 0 | 0 | SH |  | SOLE |  | 61900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 13913887 | 46705 | SH |  | SOLE |  | 115580 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 390334 | 5577 | SH |  | SOLE | 5 | 5577 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 56832300 | 812006 | SH |  | SOLE |  | 1101470 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 0 | 0 | SH |  | SOLE |  | 81536 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 8542659 | 80130 | SH |  | SOLE |  | 126539 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1755600 | 115500 | SH |  | SOLE |  | 115500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9174649 | 32817 | SH |  | SOLE |  | 33278 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 924048 | 3674 | SH |  | SOLE | 3 | 0 | 0 | 3674 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 14401966 | 57262 | SH |  | SOLE |  | 57996 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 69179146 | 1574042 | SH |  | SOLE |  | 1883186 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 0 | 0 | SH |  | SOLE |  | 10462 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 5738701 | 14653 | SH |  | SOLE | 5 | 14653 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 38255395 | 97680 | SH |  | SOLE |  | 131482 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 1977624 | 13109 | SH |  | SOLE | 2 | 13109 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 4897368 | 32463 | SH |  | SOLE | 3 | 0 | 0 | 32463 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 49262126 | 326542 | SH |  | SOLE |  | 333536 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 678267 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 9060 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 196310 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 580180 | 58604 | SH |  | SOLE |  | 58604 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 491433 | 15070 | SH |  | SOLE | 5 | 15070 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 61766992 | 1894112 | SH |  | SOLE |  | 2524178 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 51566 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 0 | 0 | SH |  | SOLE |  | 70670 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVVX5 | 34250 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 899512 | 45800 | SH |  | SOLE |  | 79282 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 0 | 0 | SH |  | SOLE |  | 61715 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 36210 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 310656 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 18455686 | 54062 | SH |  | SOLE | 2 | 54062 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 5663153 | 16589 | SH |  | SOLE | 3 | 0 | 0 | 16589 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 2201218 | 6448 | SH |  | SOLE | 5 | 6448 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 234732547 | 687599 | SH |  | SOLE |  | 741529 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 39780 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 40752 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 22028853 | 112438 | SH |  | SOLE |  | 129194 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 20268 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 0 | 0 | SH |  | SOLE |  | 15198 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 33576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 248287 | 6126 | SH |  | SOLE | 5 | 6126 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 9568322 | 236080 | SH |  | SOLE |  | 496059 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 80036 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 13183670 | 42857 | SH |  | SOLE |  | 44718 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 4922942 | 24557 | SH |  | SOLE | 3 | 0 | 0 | 24557 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 80188 | 400 | SH |  | SOLE | 5 | 400 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 11278843 | 56262 | SH |  | SOLE |  | 61486 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 20294 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 21741 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 47923 | 465 | SH |  | SOLE | 1 | 465 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 2229600 | 21634 | SH |  | SOLE | 2 | 21634 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 3562475 | 34567 | SH |  | SOLE | 5 | 34567 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 235411198 | 2284215 | SH |  | SOLE |  | 2381601 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 768209 | 7454 | SH |  | SOLE |  | 7454 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 18687007 | 956836 | SH |  | SOLE |  | 1192494 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 0 | 0 | SH |  | SOLE |  | 121712 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 36911 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 13810848 | 78560 | SH |  | SOLE |  | 91025 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 15862219 | 71830 | SH |  | SOLE | 1 | 2701 | 0 | 69129 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 26211196 | 118694 | SH |  | SOLE | 2 | 118694 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2886911 | 13073 | SH |  | SOLE | 5 | 13073 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 52422171 | 237387 | SH |  | SOLE |  | 257555 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 7051831 | 23521 | SH |  | SOLE |  | 31199 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 5208597 | 12883 | SH |  | SOLE |  | 12930 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 27928 | 100 | SH |  | SOLE |  | 1632 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 103623 | 1160 | SH |  | SOLE |  | 9475 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 52691 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 102237 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 903542 | 7885 | SH |  | SOLE | 5 | 7885 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 14443955 | 126049 | SH |  | SOLE |  | 127607 | 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 |  | 9204 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 6057923 | 72273 | SH |  | SOLE | 5 | 72273 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 112415696 | 1341156 | SH |  | SOLE |  | 1356625 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1273345 | 7148 | SH |  | SOLE | 2 | 7148 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 8639612 | 48499 | SH |  | SOLE | 5 | 48499 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 232125861 | 1303053 | SH |  | SOLE |  | 1593262 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 437334 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 9160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 30531 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 34484 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 77832 | 368 | SH |  | SOLE | 5 | 368 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 116325 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 42424270 | 161721 | SH |  | SOLE |  | 161721 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 79782 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 3043401 | 25349 | SH |  | SOLE | 2 | 25349 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 96752032 | 805864 | SH |  | SOLE |  | 879772 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 1047644 | 8726 | SH |  | SOLE |  | 8726 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 63121 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 69046 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 47259 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 5977786 | 241137 | SH |  | SOLE |  | 267924 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 127332 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 20058 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 800656 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 21854 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 4925019 | 77743 | SH |  | SOLE | 5 | 77743 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 26102481 | 412036 | SH |  | SOLE |  | 464385 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 9270389 | 47431 | SH |  | SOLE |  | 49515 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 12461072 | 36072 | SH |  | SOLE |  | 45923 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 116168 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4063625 | 16146 | SH |  | SOLE | 3 | 0 | 0 | 16146 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 0 | 0 | SH |  | SOLE |  | 2348 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 23074 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 68869 | 520 | SH |  | SOLE |  | 7352 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 2900698 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 50542 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2465797 | 10243 | SH |  | SOLE | 3 | 0 | 0 | 10243 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 78237 | 325 | SH |  | SOLE | 5 | 325 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 18627928 | 77381 | SH |  | SOLE |  | 79492 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 4082430 | 53400 | SH |  | SOLE |  | 57185 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 39704 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 26278851 | 388913 | SH |  | SOLE |  | 408456 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 25347 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 32759 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 285272 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | BBG00ZDRLV60 | 339414 | 420587 | SH |  | SOLE | 2 | 420587 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | BBG00ZDRLV60 | 0 | 0 | SH |  | SOLE |  | 32299 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 18315050 | 227093 | SH |  | SOLE |  | 262341 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1978424 | 144200 | SH |  | SOLE |  | 144200 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 0 | 0 | SH |  | SOLE |  | 54982 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 30832 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 59917 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 1054119 | 56100 | SH |  | SOLE |  | 61024 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 41922 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 64635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 367275 | 2490 | SH |  | SOLE | 1 | 2490 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 15835305 | 107358 | SH |  | SOLE | 2 | 107358 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 22944510 | 155556 | SH |  | SOLE |  | 209725 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 | BBG00X71LSZ4 | 0 | 0 | SH |  | SOLE |  | 5650 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 15417056 | 101428 | SH |  | SOLE |  | 101571 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4966732 | 16714 | SH |  | SOLE |  | 16854 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 12954 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 0 | 0 | SH |  | SOLE |  | 29239 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 3712577 | 48184 | SH |  | SOLE |  | 197500 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 101625 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6403879 | 65014 | SH |  | SOLE |  | 98834 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 103541 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 497488 | 3400 | SH |  | SOLE | 1 | 0 | 3400 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 15802121 | 107997 | SH |  | SOLE | 2 | 107997 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 429449 | 2935 | SH |  | SOLE | 5 | 2935 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 51818935 | 354148 | SH |  | SOLE |  | 438039 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 6390285 | 77458 | SH |  | SOLE |  | 84392 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 22911 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 1251680 | 4177 | SH |  | SOLE | 2 | 4177 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 8737786 | 29159 | SH |  | SOLE | 3 | 0 | 0 | 29159 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 52996070 | 176854 | SH |  | SOLE |  | 181279 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 434207 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |

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