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44927 0 0 BROADCOM INC COM 11135F101 69896712 211866 SH SOLE 12 211866 0 0 BROADCOM INC COM 11135F101 2569009 7787 SH SOLE 13 7787 0 0 BROADCOM INC COM 11135F101 1923375 5830 SH SOLE 5830 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11498371 48278 SH SOLE 8 48278 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2002523 35169 SH SOLE 3 35169 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 15822316 277877 SH SOLE 8 277877 0 0 BROWN & BROWN INC COM 115236101 1848773 19875 SH SOLE 8 19875 0 0 BROWN & BROWN INC COM 115236101 287153 3087 SH SOLE 10 3087 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1524113 12570 SH SOLE 8 12570 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 52138 430 SH SOLE 10 430 0 0 BURLINGTON STORES INC COM 122017106 809461 3140 SH SOLE 8 3140 0 0 BURLINGTON STORES INC COM 122017106 57440768 222820 SH SOLE 9 222820 0 0 BWX TECHNOLOGIES INC COM 05605H100 82518860 453500 SH SOLE 9 453500 0 0 BWX TECHNOLOGIES INC COM 05605H100 36028 198 SH SOLE 13 198 0 0 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144285103 88795 368 SH SOLE 9 368 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 85658 355 SH SOLE 10 355 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 202442 839 SH SOLE 13 839 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9139772 153095 SH SOLE 3 153095 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 191450736 3206880 SH SOLE 4 3206880 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 202085 3385 SH SOLE 5 3385 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 90678509 1518903 SH SOLE 8 1518903 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 23096079 386869 SH SOLE 10 386869 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 121728 2039 SH SOLE 12 2039 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 199637 3344 SH SOLE 3344 0 0 CARVANA CO CL A 146869102 8122565 20686 SH SOLE 8 20686 0 0 CARVANA CO CL A 146869102 309416 788 SH SOLE 10 788 0 0 CARVANA CO CL A 146869102 85207 217 SH SOLE 13 217 0 0 CASTLE BIOSCIENCES INC COM 14843C105 11067082 494950 SH SOLE 9 494950 0 0 CATERPILLAR INC COM 149123101 256432278 543738 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8 5205330 0 0 CENCORA INC COM 03073E108 56880 182 SH SOLE 1 182 0 0 CENCORA INC COM 03073E108 87915314 281302 SH SOLE 8 281302 0 0 CENCORA INC COM 03073E108 1070103 3424 SH SOLE 10 3424 0 0 CENCORA INC COM 03073E108 29378 94 SH SOLE 94 0 0 CENTENE CORP DEL COM 15135B101 1863317 52223 SH SOLE 8 52223 0 0 CENTENE CORP DEL COM 15135B101 409178 11468 SH SOLE 10 11468 0 0 CENTERPOINT ENERGY INC COM 15189T107 24143171 616999 SH SOLE 8 616999 0 0 CENTERPOINT ENERGY INC COM 15189T107 736427 18820 SH SOLE 10 18820 0 0 CENTURY CMNTYS INC COM 156504300 208722 3288 SH SOLE 8 3288 0 0 CENTURY CMNTYS INC COM 156504300 31740 500 SH SOLE 9 500 0 0 CF INDS HLDGS INC COM 125269100 75763670 844634 SH SOLE 8 844634 0 0 CG ONCOLOGY INC COM 156944100 5653899 144675 SH SOLE 8 144675 0 0 CG ONCOLOGY INC COM 156944100 25754 659 SH SOLE 13 659 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 30281436 1829694 SH SOLE 5 1829694 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 15868637 958830 SH SOLE 6 958830 0 0 CHAMPION HOMES INC COM 830830105 481516 6446 SH SOLE 8 6446 0 0 CHAMPION HOMES INC COM 830830105 35109 470 SH SOLE 9 470 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 26090133 94837 SH SOLE 8 94837 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 316096 1149 SH SOLE 10 1149 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 127043 614 SH SOLE 4 614 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12299144 59442 SH SOLE 8 59442 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 141713900 684906 SH SOLE 10 684906 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7035 34 SH SOLE 34 0 0 CHEFS WHSE INC COM 163086101 246786 4220 SH SOLE 8 4220 0 0 CHEFS WHSE INC COM 163086101 18978514 324530 SH SOLE 9 324530 0 0 CHENIERE ENERGY INC COM NEW 16411R208 925586 3939 SH SOLE 2 3939 0 0 CHENIERE ENERGY INC COM NEW 16411R208 47959183 204099 SH SOLE 8 204099 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1760705 7493 SH SOLE 10 7493 0 0 CHESAPEAKE UTILS CORP COM 165303108 18672643 138050 SH SOLE 9 138050 0 0 CHEVRON CORP NEW COM 166764100 42928 275 SH SOLE 1 275 0 0 CHEVRON CORP NEW COM 166764100 199682340 1279195 SH SOLE 8 1279195 0 0 CHEVRON CORP NEW COM 166764100 4216573 27012 SH SOLE 10 27012 0 0 CHEVRON CORP NEW COM 166764100 199808 1280 SH SOLE 13 1280 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25129529 641223 SH SOLE 8 641223 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 904662 23084 SH SOLE 10 23084 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 160892 1590 SH SOLE 8 1590 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 102202 1010 SH SOLE 9 1010 0 0 CHUBB LIMITED COM H1467J104 360632 1290 SH SOLE 1 1290 0 0 CHUBB LIMITED COM H1467J104 16364883 58538 SH SOLE 3 58538 0 0 CHUBB LIMITED COM H1467J104 54953109 196570 SH SOLE 4 196570 0 0 CHUBB LIMITED COM H1467J104 2154569 7707 SH SOLE 5 7707 0 0 CHUBB LIMITED COM H1467J104 289131296 1034237 SH SOLE 8 1034237 0 0 CHUBB LIMITED COM H1467J104 113781 407 SH SOLE 9 407 0 0 CHUBB LIMITED COM H1467J104 4399156 15736 SH SOLE 10 15736 0 0 CHUBB LIMITED COM H1467J104 657246 2351 SH SOLE 12 2351 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 26772923 613214 SH SOLE 8 613214 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 355523 8143 SH SOLE 10 8143 0 0 CHURCH & DWIGHT CO INC COM 171340102 1215859 14110 SH SOLE 8 14110 0 0 CHURCH & DWIGHT CO INC COM 171340102 264197 3066 SH SOLE 10 3066 0 0 CHURCHILL DOWNS INC COM 171484108 150663 1533 SH SOLE 5 1533 0 0 CHURCHILL DOWNS INC COM 171484108 63650157 647641 SH SOLE 9 647641 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 282571 133920 SH SOLE 8 133920 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1699 805 SH SOLE 10 805 0 0 CIENA CORP COM NEW 171779309 647964 4496 SH SOLE 8 4496 0 0 CIENA CORP COM NEW 171779309 114002235 791023 SH SOLE 9 791023 0 0 CIENA CORP COM NEW 171779309 181591 1260 SH SOLE 13 1260 0 0 CINCINNATI FINL CORP COM 172062101 1359637 8695 SH SOLE 8 8695 0 0 CINCINNATI FINL CORP COM 172062101 628138 4017 SH SOLE 13 4017 0 0 CINTAS CORP COM 172908105 163105959 794631 SH SOLE 8 794631 0 0 CINTAS CORP COM 172908105 2228097 10855 SH SOLE 10 10855 0 0 CINTAS CORP COM 172908105 12110 59 SH SOLE 59 0 0 CISCO SYS INC COM 17275R102 1532165 22625 SH SOLE 1 22625 0 0 CISCO SYS INC COM 17275R102 97652 1442 SH SOLE 3 1442 0 0 CISCO SYS INC COM 17275R102 297439039 4392189 SH SOLE 8 4392189 0 0 CISCO SYS INC COM 17275R102 5635320 83215 SH SOLE 10 83215 0 0 CISCO SYS INC COM 17275R102 566749 8369 SH SOLE 13 8369 0 0 CISCO SYS INC COM 17275R102 23228 343 SH SOLE 343 0 0 CITIGROUP INC COM NEW 172967424 59784 589 SH SOLE 3 589 0 0 CITIGROUP INC COM NEW 172967424 108879050 1072700 SH SOLE 8 1072700 0 0 CITIGROUP INC COM NEW 172967424 3285251 32367 SH SOLE 10 32367 0 0 CITIGROUP INC COM NEW 172967424 40093 395 SH SOLE 12 395 0 0 CITIZENS FINL GROUP INC COM 174610105 27165570 506348 SH SOLE 8 506348 0 0 CITIZENS FINL GROUP INC COM 174610105 938124 17486 SH SOLE 10 17486 0 0 CITIZENS FINL GROUP INC COM 174610105 14646 273 SH SOLE 13 273 0 0 CLEAN HARBORS INC COM 184496107 9475674 40588 SH SOLE 9 40588 0 0 CLOROX CO DEL COM 189054109 936815 7617 SH SOLE 8 7617 0 0 CLOROX CO DEL COM 189054109 52394 426 SH SOLE 10 426 0 0 CLOUDFLARE INC CL A COM 18915M107 110514 515 SH SOLE 3 515 0 0 CLOUDFLARE INC CL A COM 18915M107 35303274 164515 SH SOLE 8 164515 0 0 CLOUDFLARE INC CL A COM 18915M107 702997 3276 SH SOLE 10 3276 0 0 CME GROUP INC COM 12572Q105 13612 50 SH SOLE 3 50 0 0 CME GROUP INC COM 12572Q105 9842020 36152 SH SOLE 8 36152 0 0 CME GROUP INC COM 12572Q105 909554 3341 SH SOLE 10 3341 0 0 CME GROUP INC COM 12572Q105 954746 3507 SH SOLE 11 3507 0 0 CMS ENERGY CORP COM 125896100 2363279 32476 SH SOLE 8 32476 0 0 CMS ENERGY CORP COM 125896100 21110504 290099 SH SOLE 9 290099 0 0 CMS ENERGY CORP COM 125896100 285913 3929 SH SOLE 10 3929 0 0 CNH INDL N V SHS N20944109 45288 4174 SH SOLE 3 4174 0 0 CNH INDL N V SHS N20944109 43641792 4022285 SH SOLE 8 4022285 0 0 CNH INDL N V SHS N20944109 41295 3806 SH SOLE 12 3806 0 0 CNH INDL N V SHS N20944109 87039 8022 SH SOLE 13 8022 0 0 CNX RES CORP COM 12653C108 6496035 199878 SH SOLE 8 199878 0 0 CNX RES CORP COM 12653C108 5162235 158838 SH SOLE 10 158838 0 0 COCA COLA CO COM 191216100 379682 5725 SH SOLE 1 5725 0 0 COCA COLA CO COM 191216100 79584 1200 SH SOLE 2 1200 0 0 COCA COLA CO COM 191216100 4095127 61748 SH SOLE 3 61748 0 0 COCA COLA CO COM 191216100 338356682 5101880 SH SOLE 4 5101880 0 0 COCA COLA CO COM 191216100 2944807 44403 SH SOLE 5 44403 0 0 COCA COLA CO COM 191216100 419536606 6325944 SH SOLE 8 6325944 0 0 COCA COLA CO COM 191216100 134165 2023 SH SOLE 9 2023 0 0 COCA COLA CO COM 191216100 30552961 460690 SH SOLE 10 460690 0 0 COCA COLA CO COM 191216100 627454 9461 SH SOLE 9461 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2605367 29081 SH SOLE 8 29081 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 222721 2486 SH SOLE 10 2486 0 0 COEUR MNG INC COM NEW 192108504 115481538 6165592 SH SOLE 8 6165592 0 0 COEUR MNG INC COM NEW 192108504 92976 4964 SH SOLE 9 4964 0 0 COEUR MNG INC COM NEW 192108504 370891 19802 SH SOLE 10 19802 0 0 COGENT BIOSCIENCES INC COM 19240Q201 2539627 179733 SH SOLE 8 179733 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18757916 279635 SH SOLE 8 279635 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1908225 28447 SH SOLE 10 28447 0 0 COHEN & STEERS INC COM 19247A100 423316 6452 SH SOLE 3 6452 0 0 COHERENT CORP COM 19247G107 9867810 91394 SH SOLE 8 91394 0 0 COHERENT CORP COM 19247G107 31598284 292658 SH SOLE 9 292658 0 0 COHERENT CORP COM 19247G107 62623 580 SH SOLE 10 580 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 39103215 117079 SH SOLE 8 117079 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 771851 2311 SH SOLE 10 2311 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 139274 417 SH SOLE 13 417 0 0 COLGATE PALMOLIVE CO COM 194162103 36213 453 SH SOLE 1 453 0 0 COLGATE PALMOLIVE CO COM 194162103 26892695 336411 SH SOLE 3 336411 0 0 COLGATE PALMOLIVE CO COM 194162103 386212683 4831282 SH SOLE 8 4831282 0 0 COLGATE PALMOLIVE CO COM 194162103 9729737 121713 SH SOLE 10 121713 0 0 COLGATE PALMOLIVE CO COM 194162103 583162 7295 SH SOLE 11 7295 0 0 COLGATE PALMOLIVE CO COM 194162103 844246 10561 SH SOLE 12 10561 0 0 COMCAST CORP NEW CL A 20030N101 717539 22837 SH SOLE 5 22837 0 0 COMCAST CORP NEW CL A 20030N101 49453823 1573960 SH SOLE 8 1573960 0 0 COMCAST CORP NEW CL A 20030N101 1569869 49964 SH SOLE 10 49964 0 0 COMCAST CORP NEW CL A 20030N101 477521 15198 SH SOLE 13 15198 0 0 COMCAST CORP NEW CL A 20030N101 22622 720 SH SOLE 720 0 0 COMERICA INC COM 200340107 1353504 19616 SH SOLE 8 19616 0 0 COMERICA INC COM 200340107 74175 1075 SH SOLE 9 1075 0 0 COMFORT SYS USA INC COM 199908104 35482740 43000 SH SOLE 8 43000 0 0 COMFORT SYS USA INC COM 199908104 201344 244 SH SOLE 9 244 0 0 COMFORT SYS USA INC COM 199908104 627137 760 SH SOLE 10 760 0 0 COMMERCE BANCSHARES INC COM 200525103 13736014 230935 SH SOLE 9 230935 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2951256 191640 SH SOLE 8 191640 0 0 COMMSCOPE HLDG CO INC COM 20337X109 31016 2014 SH SOLE 9 2014 0 0 COMMSCOPE HLDG CO INC COM 20337X109 263725 17125 SH SOLE 10 17125 0 0 COMMVAULT SYS INC COM 204166102 1407768 7293 SH SOLE 8 7293 0 0 COMMVAULT SYS INC COM 204166102 39370785 203962 SH SOLE 9 203962 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 254292 10392 SH SOLE 10 10392 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 118755 4881 SH SOLE 8 4881 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126248 5189 SH SOLE 13 5189 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3348612 570462 SH SOLE 8 570462 0 0 CONAGRA BRANDS INC COM 205887102 1731551 95984 SH SOLE 8 95984 0 0 CONAGRA BRANDS INC COM 205887102 63717 3532 SH SOLE 9 3532 0 0 CONOCOPHILLIPS COM 20825C104 3730099 38916 SH SOLE 1 38916 0 0 CONOCOPHILLIPS COM 20825C104 380908 3974 SH SOLE 3 3974 0 0 CONOCOPHILLIPS COM 20825C104 2053778 21427 SH SOLE 5 21427 0 0 CONOCOPHILLIPS COM 20825C104 258478024 2696693 SH SOLE 8 2696693 0 0 CONOCOPHILLIPS COM 20825C104 9709413 101298 SH SOLE 10 101298 0 0 CONOCOPHILLIPS COM 20825C104 210870 2200 SH SOLE 12 2200 0 0 CONOCOPHILLIPS COM 20825C104 22141 231 SH SOLE 13 231 0 0 CONSOLIDATED EDISON INC COM 209115104 47076298 472796 SH SOLE 8 472796 0 0 CONSOLIDATED EDISON INC COM 209115104 919629 9236 SH SOLE 10 9236 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1366362 10146 SH SOLE 8 10146 0 0 CONSTELLATION ENERGY CORP COM 21037T109 46858605 140184 SH SOLE 8 140184 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1454387 4351 SH SOLE 10 4351 0 0 CONSTELLATION ENERGY CORP COM 21037T109 62508 187 SH SOLE 13 187 0 0 COOPER COS INC COM 216648501 470036 6946 SH SOLE 8 6946 0 0 COOPER COS INC COM 216648501 41471221 612845 SH SOLE 9 612845 0 0 COOPER COS INC COM 216648501 1692 25 SH SOLE 25 0 0 COPART INC COM 217204106 16628647 369772 SH SOLE 8 369772 0 0 COPART INC COM 217204106 971847 21611 SH SOLE 10 21611 0 0 COPART INC COM 217204106 780634 17359 SH SOLE 13 17359 0 0 COPART INC COM 217204106 2338 52 SH SOLE 52 0 0 CORE & MAIN INC CL A 21874C102 21803411 405042 SH SOLE 8 405042 0 0 CORE & MAIN INC CL A 21874C102 76385 1419 SH SOLE 9 1419 0 0 CORE & MAIN INC CL A 21874C102 580880 10791 SH SOLE 10 10791 0 0 COREBRIDGE FINL INC COM 21871X109 3046648 92183 SH SOLE 8 92183 0 0 COREBRIDGE FINL INC COM 21871X109 267837 8104 SH SOLE 10 8104 0 0 CORNING INC COM 219350105 45781599 558108 SH SOLE 8 558108 0 0 CORNING INC COM 219350105 864186 10535 SH SOLE 10 10535 0 0 CORPAY INC COM SHS 219948106 988910 3433 SH SOLE 8 3433 0 0 CORTEVA INC COM 22052L104 33804112 499839 SH SOLE 8 499839 0 0 CORTEVA INC COM 22052L104 1102707 16305 SH SOLE 10 16305 0 0 CORTEVA INC COM 22052L104 415383 6142 SH SOLE 13 6142 0 0 COSTAR GROUP INC COM 22160N109 2392480 28357 SH SOLE 8 28357 0 0 COSTAR GROUP INC COM 22160N109 611514 7248 SH SOLE 10 7248 0 0 COSTAR GROUP INC COM 22160N109 215987 2560 SH SOLE 13 2560 0 0 COSTCO WHSL CORP NEW COM 22160K105 960880 1048 SH SOLE 3 1048 0 0 COSTCO WHSL CORP NEW COM 22160K105 909535 992 SH SOLE 5 992 0 0 COSTCO WHSL CORP NEW COM 22160K105 414867171 452482 SH SOLE 8 452482 0 0 COSTCO WHSL CORP NEW COM 22160K105 43093 47 SH SOLE 9 47 0 0 COSTCO WHSL CORP NEW COM 22160K105 5966073 6507 SH SOLE 10 6507 0 0 COSTCO WHSL CORP NEW COM 22160K105 14670 16 SH SOLE 11 16 0 0 COSTCO WHSL CORP NEW COM 22160K105 312653 341 SH SOLE 13 341 0 0 COSTCO WHSL CORP NEW COM 22160K105 132029 144 SH SOLE 144 0 0 COTERRA ENERGY INC COM 127097103 9065609 383486 SH SOLE 3 383486 0 0 COTERRA ENERGY INC COM 127097103 96522 4083 SH SOLE 4 4083 0 0 COTERRA ENERGY INC COM 127097103 975457 41263 SH SOLE 5 41263 0 0 COTERRA ENERGY INC COM 127097103 93039404 3935677 SH SOLE 8 3935677 0 0 COTERRA ENERGY INC COM 127097103 37129977 1570642 SH SOLE 9 1570642 0 0 COTERRA ENERGY INC COM 127097103 11067326 468161 SH SOLE 10 468161 0 0 COTERRA ENERGY INC COM 127097103 103851 4393 SH SOLE 12 4393 0 0 COTERRA ENERGY INC COM 127097103 144346 6106 SH SOLE 6106 0 0 COUPANG INC CL A 22266T109 1271375 38726 SH SOLE 2 38726 0 0 COUPANG INC CL A 22266T109 648852 19764 SH SOLE 8 19764 0 0 COUSINS PPTYS INC COM NEW 222795502 36955885 1307710 SH SOLE 8 1307710 0 0 COUSINS PPTYS INC COM NEW 222795502 353589 12512 SH SOLE 10 12512 0 0 CREDICORP LTD COM G2519Y108 168325973 632139 SH SOLE 8 632139 0 0 CREDICORP LTD COM G2519Y108 119980975 450582 SH SOLE 10 450582 0 0 CREDICORP LTD COM G2519Y108 245510 922 SH SOLE 13 922 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 3751171 86214 SH SOLE 8 86214 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 48035 1104 SH SOLE 9 1104 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1282834 2616 SH SOLE 2 2616 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 82052834 167325 SH SOLE 8 167325 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2320969 4733 SH SOLE 10 4733 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 156922 320 SH SOLE 11 320 0 0 CROWN CASTLE INC COM 22822V101 24489548 253804 SH SOLE 8 253804 0 0 CROWN CASTLE INC COM 22822V101 801156 8303 SH SOLE 10 8303 0 0 CROWN HLDGS INC COM 228368106 5386718 55792 SH SOLE 8 55792 0 0 CROWN HLDGS INC COM 228368106 322380 3339 SH SOLE 10 3339 0 0 CSG SYS INTL INC COM 126349109 5277238 81464 SH SOLE 8 81464 0 0 CSG SYS INTL INC COM 126349109 32714 505 SH SOLE 9 505 0 0 CSG SYS INTL INC COM 126349109 513576 7928 SH SOLE 10 7928 0 0 CSG SYS INTL INC COM 126349109 63808 985 SH SOLE 13 985 0 0 CSX CORP COM 126408103 8434726 237531 SH SOLE 1 237531 0 0 CSX CORP COM 126408103 891585 25108 SH SOLE 2 25108 0 0 CSX CORP COM 126408103 131205544 3694890 SH SOLE 3 3694890 0 0 CSX CORP COM 126408103 6425250 180942 SH SOLE 8 180942 0 0 CSX CORP COM 126408103 980005 27598 SH SOLE 10 27598 0 0 CSX CORP COM 126408103 7608231 214256 SH SOLE 11 214256 0 0 CSX CORP COM 126408103 31866781 897403 SH SOLE 12 897403 0 0 CSX CORP COM 126408103 15198 428 SH SOLE 428 0 0 CUBESMART COM 229663109 23515845 579208 SH SOLE 8 579208 0 0 CUMMINS INC COM 231021106 67755561 161542 SH SOLE 8 161542 0 0 CUMMINS INC COM 231021106 2476734 5905 SH SOLE 10 5905 0 0 CURTISS WRIGHT CORP COM 231561101 28460368 53630 SH SOLE 8 53630 0 0 CURTISS WRIGHT CORP COM 231561101 137977 260 SH SOLE 9 260 0 0 CURTISS WRIGHT CORP COM 231561101 106136 200 SH SOLE 10 200 0 0 CVS HEALTH CORP COM 126650100 62711211 831824 SH SOLE 8 831824 0 0 CVS HEALTH CORP COM 126650100 1492797 19801 SH SOLE 10 19801 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 628095 1300 SH SOLE 3 1300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 75371 156 SH SOLE 8 156 0 0 CYTOKINETICS INC COM NEW 23282W605 10016480 185869 SH SOLE 8 185869 0 0 CYTOKINETICS INC COM NEW 23282W605 54644 1014 SH SOLE 9 1014 0 0 D R HORTON INC COM 23331A109 30505 180 SH SOLE 3 180 0 0 D R HORTON INC COM 23331A109 35711735 210726 SH SOLE 8 210726 0 0 D R HORTON INC COM 23331A109 1527433 9013 SH SOLE 10 9013 0 0 DANAHER CORPORATION COM 235851102 58747143 315743 SH SOLE 8 315743 0 0 DANAHER CORPORATION COM 235851102 52841 284 SH SOLE 9 284 0 0 DANAHER CORPORATION COM 235851102 1365308 7338 SH SOLE 10 7338 0 0 DANAHER CORPORATION COM 235851102 18420 99 SH SOLE 13 99 0 0 DANAHER CORPORATION COM 235851102 6698 36 SH SOLE 36 0 0 DARDEN RESTAURANTS INC COM 237194105 2378671 12326 SH SOLE 8 12326 0 0 DARDEN RESTAURANTS INC COM 237194105 520274 2696 SH SOLE 10 2696 0 0 DARLING INGREDIENTS INC COM 237266101 19429372 633911 SH SOLE 8 633911 0 0 DARLING INGREDIENTS INC COM 237266101 61607 2010 SH SOLE 9 2010 0 0 DARLING INGREDIENTS INC COM 237266101 5376930 175430 SH SOLE 10 175430 0 0 DATADOG INC CL A COM 23804L103 73051 513 SH SOLE 1 513 0 0 DATADOG INC CL A COM 23804L103 38072064 267360 SH SOLE 8 267360 0 0 DATADOG INC CL A COM 23804L103 271842 1909 SH SOLE 10 1909 0 0 DATADOG INC CL A COM 23804L103 105661 742 SH SOLE 13 742 0 0 DAVITA INC COM 23918K108 3550685 26723 SH SOLE 8 26723 0 0 DAVITA INC COM 23918K108 319021 2401 SH SOLE 10 2401 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1888817 270217 SH SOLE 8 270217 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 18062000 550000 SH SOLE 5 550000 0 0 DBX ETF TR XTRACK HRVST 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0 0 EOG RES INC COM 26875P101 53091666 468387 SH SOLE 8 468387 0 0 EOG RES INC COM 26875P101 7280924 64234 SH SOLE 10 64234 0 0 EPAM SYS INC COM 29414B104 42624696 275888 SH SOLE 9 275888 0 0 EPR PPTYS COM SH BEN INT 26884U109 6378125 111613 SH SOLE 8 111613 0 0 EPR PPTYS COM SH BEN INT 26884U109 572707 10022 SH SOLE 10 10022 0 0 EQT CORP COM 26884L109 1382740 25404 SH SOLE 8 25404 0 0 EQUIFAX INC COM 294429105 1813667 7096 SH SOLE 8 7096 0 0 EQUINIX INC COM 29444U700 164480 210 SH SOLE 2 210 0 0 EQUINIX INC COM 29444U700 180006567 229823 SH SOLE 8 229823 0 0 EQUINIX INC COM 29444U700 1249268 1595 SH SOLE 10 1595 0 0 EQUINOX GOLD CORP COM 29446Y502 16658573 1469010 SH SOLE 8 1469010 0 0 EQUITABLE HLDGS INC COM 29452E105 2388133 47029 SH SOLE 8 47029 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1152054 19359 SH SOLE 8 19359 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 79505 1336 SH SOLE 10 1336 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44033063 686729 SH SOLE 8 686729 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 85344 1331 SH SOLE 10 1331 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 144526 2254 SH SOLE 13 2254 0 0 ESCO TECHNOLOGIES INC COM 296315104 14266235 68929 SH SOLE 8 68929 0 0 ESCO TECHNOLOGIES INC COM 296315104 23191816 112054 SH SOLE 9 112054 0 0 ESCO TECHNOLOGIES INC COM 296315104 105762 511 SH SOLE 10 511 0 0 ESSENT GROUP LTD COM G3198U102 1961496 30730 SH SOLE 8 30730 0 0 ESSENT GROUP LTD COM G3198U102 61341 961 SH SOLE 9 961 0 0 ESSENT GROUP LTD COM G3198U102 223788 3506 SH SOLE 10 3506 0 0 ESSENTIAL PPTYS RLTY TR INC COM 02967E111 31011383 1057687 SH SOLE 8 1057687 0 0 ESSENTIAL UTILS INC COM 29670G102 346292 8679 SH SOLE 8 8679 0 0 ESSEX PPTY TR INC COM 297178105 35947623 136346 SH SOLE 8 136346 0 0 ESSEX PPTY TR INC COM 297178105 369110 1400 SH SOLE 10 1400 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 1132400 1192000 PRN SOLE 8 1192000 0 0 EVERCORE INC CLASS A 29977A105 5823922 17097 SH SOLE 8 17097 0 0 EVERCORE INC CLASS A 29977A105 55073994 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81627 2012 SH SOLE 9 2012 0 0 EXELIXIS INC COM 30161Q104 191206 4713 SH SOLE 10 4713 0 0 EXELON CORP COM 30161N101 54686111 1235286 SH SOLE 8 1235286 0 0 EXELON CORP COM 30161N101 1289541 29129 SH SOLE 10 29129 0 0 EXELON CORP COM 30161N101 871543 19687 SH SOLE 13 19687 0 0 EXELON CORP COM 30161N101 36700 829 SH SOLE 829 0 0 EXLSERVICE HOLDINGS INC COM 302081104 52900615 1203107 SH SOLE 9 1203107 0 0 EXPAND ENERGY CORPORATION COM 165167735 4987224 46943 SH SOLE 8 46943 0 0 EXPAND ENERGY CORPORATION COM 165167735 276649 2604 SH SOLE 10 2604 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8578280 38902 SH SOLE 8 38902 0 0 EXPEDIA GROUP INC COM NEW 30212P303 694386 3149 SH SOLE 10 3149 0 0 EXPEDITORS INTL WASH INC COM 302130109 33796592 275688 SH SOLE 8 275688 0 0 EXPEDITORS INTL WASH INC COM 302130109 7723 63 SH SOLE 63 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50287597 355515 SH SOLE 8 355515 0 0 EXXON MOBIL CORP COM 30231G102 48370 429 SH SOLE 1 429 0 0 EXXON MOBIL CORP COM 30231G102 338250 3000 SH SOLE 3 3000 0 0 EXXON MOBIL CORP COM 30231G102 260084146 2306733 SH SOLE 8 2306733 0 0 EXXON MOBIL CORP COM 30231G102 7010908 62181 SH SOLE 10 62181 0 0 EXXON MOBIL CORP COM 30231G102 665000 5898 SH SOLE 13 5898 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 3480944 247754 SH SOLE 8 247754 0 0 F5 INC COM 315616102 34159567 105695 SH SOLE 8 105695 0 0 F5 INC COM 315616102 1498955 4638 SH SOLE 10 4638 0 0 F5 INC COM 315616102 305091 944 SH SOLE 13 944 0 0 F5 INC COM 315616102 10988 34 SH SOLE 34 0 0 FABRINET SHS G3323L100 390732 1074 SH SOLE 3 1074 0 0 FABRINET SHS G3323L100 772005 2122 SH SOLE 8 2122 0 0 FABRINET SHS G3323L100 95682 263 SH SOLE 9 263 0 0 FACTSET RESH SYS INC COM 303075105 630463 2169 SH SOLE 8 2169 0 0 FACTSET RESH SYS INC COM 303075105 47089 162 SH SOLE 10 162 0 0 FAIR ISAAC CORP COM 303250104 10876387 7130 SH SOLE 8 7130 0 0 FAIR ISAAC CORP COM 303250104 125086 82 SH SOLE 10 82 0 0 FAIR ISAAC CORP COM 303250104 94577 62 SH SOLE 13 62 0 0 FAIR ISAAC CORP COM 303250104 83899 55 SH SOLE 55 0 0 FASTENAL CO COM 311900104 110518625 2261482 SH SOLE 8 2261482 0 0 FASTENAL CO COM 311900104 1128653 23095 SH SOLE 10 23095 0 0 FASTENAL CO COM 311900104 8503 174 SH SOLE 174 0 0 FASTLY INC NOTE3/1 31188VAB6 953500 1000000 PRN SOLE 8 1000000 0 0 FB FINL CORP COM 30257X104 13061982 234970 SH SOLE 9 234970 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 33649159 336761 SH SOLE 8 336761 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 129496 1296 SH SOLE 13 1296 0 0 FEDERAL SIGNAL CORP COM 313855108 599435 5036 SH SOLE 8 5036 0 0 FEDERAL SIGNAL CORP COM 313855108 58920 495 SH SOLE 9 495 0 0 FEDERATED HERMES INC CL B 314211103 11498255 221461 SH SOLE 8 221461 0 0 FEDERATED HERMES INC CL B 314211103 1022357 19691 SH SOLE 10 19691 0 0 FEDEX CORP COM 31428X106 106115 450 SH SOLE 1 450 0 0 FEDEX CORP COM 31428X106 22571026 95717 SH SOLE 8 95717 0 0 FEDEX CORP COM 31428X106 964463 4090 SH SOLE 10 4090 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 29725409 132360 SH SOLE 8 132360 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 428499 1908 SH SOLE 10 1908 0 0 FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 64904401 1084995 SH SOLE 8 1084995 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2741579 41678 SH SOLE 8 41678 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 727724 11063 SH SOLE 10 11063 0 0 FIFTH THIRD BANCORP COM 316773100 26058870 579086 SH SOLE 8 579086 0 0 FIFTH THIRD BANCORP COM 316773100 99450 2210 SH SOLE 10 2210 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 680923 90428 SH SOLE 8 90428 0 0 FIRST BANCORP N C COM 318910106 30501928 576596 SH SOLE 9 576596 0 0 FIRST BANCORP P R COM NEW 318672706 9002154 407891 SH SOLE 8 407891 0 0 FIRST BANCORP P R COM NEW 318672706 34457869 1561299 SH SOLE 9 1561299 0 0 FIRST BANCORP P R COM NEW 318672706 798780 36193 SH SOLE 10 36193 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 462035 257 SH SOLE 8 257 0 0 FIRST HORIZON CORPORATION COM 320517105 10534226 464882 SH SOLE 8 464882 0 0 FIRST HORIZON CORPORATION COM 320517105 103670 4575 SH SOLE 9 4575 0 0 FIRST HORIZON CORPORATION COM 320517105 63969 2823 SH SOLE 10 2823 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 23532525 1896255 SH SOLE 8 1896255 0 0 FIRST SOLAR INC COM 336433107 16146986 73219 SH SOLE 3 73219 0 0 FIRST SOLAR INC COM 336433107 113132 513 SH SOLE 4 513 0 0 FIRST SOLAR INC COM 336433107 1117205 5066 SH SOLE 5 5066 0 0 FIRST SOLAR INC COM 336433107 261779034 1187045 SH SOLE 8 1187045 0 0 FIRST SOLAR INC COM 336433107 87991 399 SH SOLE 9 399 0 0 FIRST SOLAR INC COM 336433107 12781698 57959 SH SOLE 10 57959 0 0 FIRST SOLAR INC COM 336433107 440178 1996 SH SOLE 1996 0 0 FIRSTENERGY CORP COM 337932107 2225408 49007 SH SOLE 8 49007 0 0 FIRSTENERGY CORP COM 337932107 231273 5093 SH SOLE 10 5093 0 0 FIRSTENERGY CORP COM 337932107 631108 13898 SH SOLE 13 13898 0 0 FISERV INC COM 337738108 38294144 297015 SH SOLE 8 297015 0 0 FISERV INC COM 337738108 1864457 14461 SH SOLE 10 14461 0 0 FISERV INC COM 337738108 11475 89 SH SOLE 89 0 0 FLEX LTD ORD Y2573F102 6746817 117234 SH SOLE 8 117234 0 0 FLEX LTD ORD Y2573F102 148019 2572 SH SOLE 9 2572 0 0 FLEX LTD ORD Y2573F102 574867 9989 SH SOLE 10 9989 0 0 FLEX LTD ORD Y2573F102 31192 542 SH SOLE 11 542 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 422586 5618 SH SOLE 8 5618 0 0 FLOWCO HLDGS INC COM CL A 342909108 3178391 207738 SH SOLE 8 207738 0 0 FLOWCO HLDGS INC COM CL A 342909108 7343618 479975 SH SOLE 9 479975 0 0 FLOWSERVE CORP COM 34354P105 63783 1194 SH SOLE 9 1194 0 0 FLOWSERVE CORP COM 34354P105 140601 2632 SH SOLE 13 2632 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2995920 277400 SH SOLE 8 277400 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185954004 1872083 SH SOLE 8 1872083 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140872587 1418228 SH SOLE 10 1418228 0 0 FORD MTR CO COM 345370860 3866058 323249 SH SOLE 8 323249 0 0 FORD MTR CO COM 345370860 850189 71086 SH SOLE 10 71086 0 0 FORTINET INC COM 34959E113 7608988 90497 SH SOLE 1 90497 0 0 FORTINET INC COM 34959E113 1593652 18954 SH SOLE 2 18954 0 0 FORTINET INC COM 34959E113 187430211 2229189 SH SOLE 3 2229189 0 0 FORTINET INC COM 34959E113 31900204 379403 SH SOLE 8 379403 0 0 FORTINET INC COM 34959E113 1030569 12257 SH SOLE 10 12257 0 0 FORTINET INC COM 34959E113 8408504 100006 SH SOLE 11 100006 0 0 FORTINET INC COM 34959E113 41004975 487690 SH SOLE 12 487690 0 0 FORTIVE CORP COM 34959J108 2503487 51102 SH SOLE 8 51102 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 1172596 81771 SH SOLE 5 81771 0 0 FOX CORP CL A COM 35137L105 14021013 222344 SH SOLE 8 222344 0 0 FOX CORP CL A COM 35137L105 1062120 16843 SH SOLE 10 16843 0 0 FOX CORP CL B COM 35137L204 326553 5700 SH SOLE 8 5700 0 0 FRANCO NEV CORP COM 351858105 891258 4068 SH SOLE 8 4068 0 0 FRANKLIN RESOURCES INC COM 354613101 478051 20668 SH SOLE 8 20668 0 0 FRANKLIN RESOURCES INC COM 354613101 76768 3319 SH SOLE 9 3319 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1083793 29197 SH SOLE 1 29197 0 0 FREEPORT-MCMORAN INC CL B 35671D857 127544 3436 SH SOLE 2 3436 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16259191 438017 SH SOLE 3 438017 0 0 FREEPORT-MCMORAN INC CL B 35671D857 118376 3189 SH SOLE 4 3189 0 0 FREEPORT-MCMORAN INC CL B 35671D857 125716086 3386748 SH SOLE 8 3386748 0 0 FREEPORT-MCMORAN INC CL B 35671D857 96512 2600 SH SOLE 9 2600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2704526 72859 SH SOLE 10 72859 0 0 FREEPORT-MCMORAN INC CL B 35671D857 366115 9863 SH SOLE 11 9863 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6276955 169099 SH SOLE 12 169099 0 0 FRONTDOOR INC COM 35905A109 890378 13353 SH SOLE 3 13353 0 0 FRONTDOOR INC COM 35905A109 23823030 357274 SH SOLE 8 357274 0 0 FRONTDOOR INC COM 35905A109 37474 562 SH SOLE 9 562 0 0 FRONTDOOR INC COM 35905A109 1221244 18315 SH SOLE 10 18315 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19509630 1504212 SH SOLE 5 1504212 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 39124472 3016536 SH SOLE 6 3016536 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 229889009 17724673 SH SOLE 8 17724673 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 8677 669 SH SOLE 9 669 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 143797884 11086961 SH SOLE 10 11086961 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 26285801 151146 SH SOLE 5 151146 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13651065 78495 SH SOLE 8 78495 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 107824 620 SH SOLE 10 620 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6379715 20597 SH SOLE 8 20597 0 0 GALLAGHER ARTHUR J & CO COM 363576109 22151366 71516 SH SOLE 9 71516 0 0 GALLAGHER ARTHUR J & CO COM 363576109 976300 3152 SH SOLE 10 3152 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 728281 15625 SH SOLE 8 15625 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 59894 1285 SH SOLE 10 1285 0 0 GARMIN LTD SHS H2906T109 31308104 127155 SH SOLE 8 127155 0 0 GARMIN LTD SHS H2906T109 257546 1046 SH SOLE 10 1046 0 0 GARMIN LTD SHS H2906T109 238095 967 SH SOLE 13 967 0 0 GARTNER INC COM 366651107 87799 334 SH SOLE 4 334 0 0 GARTNER INC COM 366651107 5690347 21647 SH SOLE 8 21647 0 0 GARTNER INC COM 366651107 92530 352 SH SOLE 10 352 0 0 GE AEROSPACE COM NEW 369604301 181996 605 SH SOLE 2 605 0 0 GE AEROSPACE COM NEW 369604301 19045215 63311 SH SOLE 3 63311 0 0 GE AEROSPACE COM NEW 369604301 2965183 9857 SH SOLE 5 9857 0 0 GE AEROSPACE COM NEW 369604301 447531719 1487706 SH SOLE 8 1487706 0 0 GE AEROSPACE COM NEW 369604301 192826 641 SH SOLE 9 641 0 0 GE AEROSPACE COM NEW 369604301 8794774 29236 SH SOLE 10 29236 0 0 GE AEROSPACE COM NEW 369604301 192826 641 SH SOLE 12 641 0 0 GE AEROSPACE COM NEW 369604301 227420 756 SH SOLE 756 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 278911 3816 SH SOLE 2 3816 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 148446 2031 SH SOLE 3 2031 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1743050 23848 SH SOLE 8 23848 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 258519 3537 SH SOLE 10 3537 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4312 59 SH SOLE 59 0 0 GE VERNOVA INC COM 36828A101 472858 769 SH SOLE 2 769 0 0 GE VERNOVA INC COM 36828A101 17252249 28057 SH SOLE 3 28057 0 0 GE VERNOVA INC COM 36828A101 196768 320 SH SOLE 4 320 0 0 GE VERNOVA INC COM 36828A101 2151535 3499 SH SOLE 5 3499 0 0 GE VERNOVA INC COM 36828A101 486535321 791243 SH SOLE 8 791243 0 0 GE VERNOVA INC COM 36828A101 166638 271 SH SOLE 9 271 0 0 GE VERNOVA INC COM 36828A101 5810190 9449 SH SOLE 10 9449 0 0 GE VERNOVA INC COM 36828A101 158644 258 SH SOLE 12 258 0 0 GE VERNOVA INC COM 36828A101 800600 1302 SH SOLE 1302 0 0 GEN DIGITAL INC COM 668771108 31673952 1100172 SH SOLE 8 1100172 0 0 GEN DIGITAL INC COM 668771108 1344004 46683 SH SOLE 10 46683 0 0 GENERAL DYNAMICS CORP COM 369550108 5031379 15147 SH SOLE 8 15147 0 0 GENERAL DYNAMICS CORP COM 369550108 1089185 3279 SH SOLE 10 3279 0 0 GENERAL MLS INC COM 370334104 749745 14870 SH SOLE 1 14870 0 0 GENERAL MLS INC COM 370334104 2312765 45870 SH SOLE 8 45870 0 0 GENERAL MLS INC COM 370334104 397209 7878 SH SOLE 10 7878 0 0 GENERAL MLS INC COM 370334104 25966 515 SH SOLE 13 515 0 0 GENERAL MTRS CO COM 37045V100 6240963 102110 SH SOLE 8 102110 0 0 GENERAL MTRS CO COM 37045V100 1520360 24875 SH SOLE 10 24875 0 0 GENERAL MTRS CO COM 37045V100 174375 2853 SH SOLE 13 2853 0 0 GENPACT LIMITED SHS G3922B107 11253065 266850 SH SOLE 8 266850 0 0 GENPACT LIMITED SHS G3922B107 48242 1144 SH SOLE 9 1144 0 0 GENPACT LIMITED SHS G3922B107 1514451 35913 SH SOLE 10 35913 0 0 GENTEX CORP COM 371901109 7043189 248437 SH SOLE 8 248437 0 0 GENTEX CORP COM 371901109 50463 1780 SH SOLE 9 1780 0 0 GENTEX CORP COM 371901109 688310 24279 SH SOLE 10 24279 0 0 GENUINE PARTS CO COM 372460105 1300622 9384 SH SOLE 8 9384 0 0 GILEAD SCIENCES INC COM 375558103 66446 590 SH SOLE 1 590 0 0 GILEAD SCIENCES INC COM 375558103 562424 4994 SH SOLE 2 4994 0 0 GILEAD SCIENCES INC COM 375558103 225925293 2006085 SH SOLE 8 2006085 0 0 GILEAD SCIENCES INC COM 375558103 3335467 29617 SH SOLE 10 29617 0 0 GILEAD SCIENCES INC COM 375558103 174448 1549 SH SOLE 13 1549 0 0 GILEAD SCIENCES INC COM 375558103 18132 161 SH SOLE 161 0 0 GLAUKOS CORP COM 377322102 277002 3408 SH SOLE 3 3408 0 0 GLAUKOS CORP COM 377322102 43160 531 SH SOLE 9 531 0 0 GLAUKOS CORP COM 377322102 89733 1104 SH SOLE 13 1104 0 0 GLOBAL PMTS INC COM 37940X102 1523106 18333 SH SOLE 8 18333 0 0 GLOBAL PMTS INC COM 37940X102 261868 3152 SH SOLE 10 3152 0 0 GLOBE LIFE INC COM 37959E106 24026970 167412 SH SOLE 8 167412 0 0 GLOBE LIFE INC COM 37959E106 89556 624 SH SOLE 9 624 0 0 GLOBE LIFE INC COM 37959E106 879634 6129 SH SOLE 10 6129 0 0 GLOBE LIFE INC COM 37959E106 19806 138 SH SOLE 13 138 0 0 GODADDY INC CL A 380237107 15287195 111724 SH SOLE 8 111724 0 0 GODADDY INC CL A 380237107 261482 1911 SH SOLE 10 1911 0 0 GODADDY INC CL A 380237107 490125 3582 SH SOLE 13 3582 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 76179815 1838316 SH SOLE 8 1838316 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 16150287 389727 SH SOLE 10 389727 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137762179 172992 SH SOLE 8 172992 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4038291 5071 SH SOLE 10 5071 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23891 30 SH SOLE 11 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19112 24 SH SOLE 13 24 0 0 GRACO INC COM 384109104 28299672 334947 SH SOLE 8 334947 0 0 GRAINGER W W INC COM 384802104 85583634 90280 SH SOLE 8 90280 0 0 GRAINGER W W INC COM 384802104 127977 135 SH SOLE 10 135 0 0 GRAINGER W W INC COM 384802104 316625 334 SH SOLE 13 334 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13032827 675276 SH SOLE 8 675276 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18451 956 SH SOLE 9 956 0 0 GREEN BRICK PARTNERS INC COM 392709101 259029 3529 SH SOLE 8 3529 0 0 GREEN BRICK PARTNERS INC COM 392709101 35819 488 SH SOLE 9 488 0 0 GRIFFON CORP COM 398433102 6823459 90353 SH SOLE 8 90353 0 0 GRIFFON CORP COM 398433102 31945 423 SH SOLE 9 423 0 0 GRIFFON CORP COM 398433102 610504 8084 SH SOLE 10 8084 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 14611681 33405 SH SOLE 9 33405 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206 28141072 86532 SH SOLE 8 86532 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206 5031974 15473 SH SOLE 10 15473 0 0 GUARDANT HEALTH INC COM 40131M109 49964 806 SH SOLE 9 806 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 9194104 7075000 PRN SOLE 8 7075000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 2613511 14505 SH SOLE 8 14505 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 10093864 56021 SH SOLE 9 56021 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 242702 1347 SH SOLE 10 1347 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 266965 6826 SH SOLE 5 6826 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 228082167 5831812 SH SOLE 6 5831812 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 177673171 4542909 SH SOLE 8 4542909 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 109353359 2796046 SH SOLE 10 2796046 0 0 H2O AMERICA COM 784305104 7279056 151647 SH SOLE 9 151647 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 28379971 918743 SH SOLE 8 918743 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 505113 16352 SH SOLE 10 16352 0 0 HAEMONETICS CORP MASS COM 405024100 94796 1970 SH SOLE 8 1970 0 0 HAEMONETICS CORP MASS COM 405024100 25795496 536066 SH SOLE 9 536066 0 0 HALLIBURTON CO COM 406216101 85470068 3474393 SH SOLE 8 3474393 0 0 HALLIBURTON CO COM 406216101 7631412 310220 SH SOLE 10 310220 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9119401 124429 SH SOLE 8 124429 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 74316 1014 SH SOLE 9 1014 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 741841 10122 SH SOLE 10 10122 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 106341 1702 SH SOLE 8 1702 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23350900 373734 SH SOLE 9 373734 0 0 HANESBRANDS INC COM 410345102 788463 120376 SH SOLE 3 120376 0 0 HANESBRANDS INC COM 410345102 34551 5275 SH SOLE 9 5275 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1418816 51332 SH SOLE 8 51332 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 133059 4814 SH SOLE 10 4814 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 499941 27394 SH SOLE 8 27394 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1424 78 SH SOLE 10 78 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 100335430 758680 SH SOLE 8 758680 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1003513 7588 SH SOLE 10 7588 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 888191 6716 SH SOLE 13 6716 0 0 HASBRO INC COM 418056107 9171747 119191 SH SOLE 8 119191 0 0 HASBRO INC COM 418056107 73487 955 SH SOLE 9 955 0 0 HASBRO INC COM 418056107 883078 11476 SH SOLE 10 11476 0 0 HAWKINS INC COM 420261109 1048369 5926 SH SOLE 8 5926 0 0 HAWKINS INC COM 420261109 17453764 98659 SH SOLE 9 98659 0 0 HAYWARD HLDGS INC COM 421298100 44091226 2955176 SH SOLE 9 2955176 0 0 HCA HEALTHCARE INC COM 40412C101 2006976 4709 SH SOLE 3 4709 0 0 HCA HEALTHCARE INC COM 40412C101 83961 197 SH SOLE 4 197 0 0 HCA HEALTHCARE INC COM 40412C101 1164805 2733 SH SOLE 5 2733 0 0 HCA HEALTHCARE INC COM 40412C101 271029530 635921 SH SOLE 8 635921 0 0 HCA HEALTHCARE INC COM 40412C101 75864 178 SH SOLE 9 178 0 0 HCA HEALTHCARE INC COM 40412C101 3877141 9097 SH SOLE 10 9097 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5052401 147904 SH SOLE 1 147904 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1843615 53970 SH SOLE 2 53970 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 206552266 6046612 SH SOLE 3 6046612 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 136435 3994 SH SOLE 4 3994 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7260571 212546 SH SOLE 5 212546 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24838829 727132 SH SOLE 6 727132 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 238616789 6985269 SH SOLE 8 6985269 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 53221 1558 SH SOLE 9 1558 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 333331982 9757962 SH SOLE 10 9757962 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8608183 251996 SH SOLE 11 251996 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 35259508 1032187 SH SOLE 12 1032187 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 43803374 2304228 SH SOLE 8 2304228 0 0 HECLA MNG CO COM 422704106 350006 29437 SH SOLE 8 29437 0 0 HECLA MNG CO COM 422704106 57869 4867 SH SOLE 9 4867 0 0 HEICO CORP NEW COM 422806109 48839438 151290 SH SOLE 8 151290 0 0 HEICO CORP NEW COM 422806109 350583 1086 SH SOLE 10 1086 0 0 HEICO CORP NEW CL A 422806208 2384547 9493 SH SOLE 8 9493 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 16311741 309697 SH SOLE 9 309697 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 194771 29027 SH SOLE 8 29027 0 0 HELMERICH & PAYNE INC COM 423452101 222732 9988 SH SOLE 8 9988 0 0 HELMERICH & PAYNE INC COM 423452101 21029 943 SH SOLE 9 943 0 0 HENRY JACK & ASSOC INC COM 426281101 229476 1518 SH SOLE 8 1518 0 0 HENRY SCHEIN INC COM 806407102 1025690 15529 SH SOLE 3 15529 0 0 HENRY SCHEIN INC COM 806407102 101096658 1530608 SH SOLE 8 1530608 0 0 HERSHEY CO COM 427866108 467438 2499 SH SOLE 2 2499 0 0 HERSHEY CO COM 427866108 2758613 14748 SH SOLE 8 14748 0 0 HERSHEY CO COM 427866108 20432781 109237 SH SOLE 9 109237 0 0 HERSHEY CO COM 427866108 428345 2290 SH SOLE 10 2290 0 0 HESAI GROUP SPONSORED ADS 428050108 333124 11792 SH SOLE 5 11792 0 0 HESS MIDSTREAM LP CL A SHS 428103105 24439140 704501 SH SOLE 8 704501 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1111710 32047 SH SOLE 10 32047 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1170790 48500 SH SOLE 3 48500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 206128370 8538872 SH SOLE 8 8538872 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 791792 32800 SH SOLE 10 32800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18226 755 SH SOLE 13 755 0 0 HEXCEL CORP NEW COM 428291108 112511896 1825899 SH SOLE 9 1825899 0 0 HF SINCLAIR CORP COM 403949100 4105825 78236 SH SOLE 8 78236 0 0 HF SINCLAIR CORP COM 403949100 70376 1341 SH SOLE 9 1341 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 45404594 175010 SH SOLE 8 175010 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1538220 5929 SH SOLE 10 5929 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 16680826 282152 SH SOLE 8 282152 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 85192 1441 SH SOLE 9 1441 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 115343 1951 SH SOLE 10 1951 0 0 HOLOGIC INC COM 436440101 580646 8647 SH SOLE 8 8647 0 0 HOLOGIC INC COM 436440101 17123 255 SH SOLE 255 0 0 HOME DEPOT INC COM 437076102 11088148 27257 SH SOLE 1 27257 0 0 HOME DEPOT INC COM 437076102 1899349 4669 SH SOLE 2 4669 0 0 HOME DEPOT INC COM 437076102 191279801 470206 SH SOLE 3 470206 0 0 HOME DEPOT INC COM 437076102 289932869 712716 SH SOLE 8 712716 0 0 HOME DEPOT INC COM 437076102 5481630 13475 SH SOLE 10 13475 0 0 HOME DEPOT INC COM 437076102 9127778 22438 SH SOLE 11 22438 0 0 HOME DEPOT INC COM 437076102 39622320 97400 SH SOLE 12 97400 0 0 HOME DEPOT INC COM 437076102 358798 882 SH SOLE 13 882 0 0 HOME DEPOT INC COM 437076102 109836 270 SH SOLE 270 0 0 HONEYWELL INTL INC COM 438516106 735908 3496 SH SOLE 2 3496 0 0 HONEYWELL INTL INC COM 438516106 568771 2702 SH SOLE 3 2702 0 0 HONEYWELL INTL INC COM 438516106 13223400 62819 SH SOLE 8 62819 0 0 HONEYWELL INTL INC COM 438516106 1321940 6280 SH SOLE 10 6280 0 0 HORMEL FOODS CORP COM 440452100 495666 20035 SH SOLE 8 20035 0 0 HOST HOTELS & RESORTS INC COM 44107P104 6463163 375111 SH SOLE 8 375111 0 0 HOULIHAN LOKEY INC CL A 441593100 50126232 243107 SH SOLE 9 243107 0 0 HOWMET AEROSPACE INC COM 443201108 18194208 94801 SH SOLE 3 94801 0 0 HOWMET AEROSPACE INC COM 443201108 176838734 921419 SH SOLE 4 921419 0 0 HOWMET AEROSPACE INC COM 443201108 2523172 13147 SH SOLE 5 13147 0 0 HOWMET AEROSPACE INC COM 443201108 368083176 1917899 SH SOLE 8 1917899 0 0 HOWMET AEROSPACE INC COM 443201108 150849 786 SH SOLE 9 786 0 0 HOWMET AEROSPACE INC COM 443201108 18821211 98068 SH SOLE 10 98068 0 0 HOWMET AEROSPACE INC COM 443201108 176183 918 SH SOLE 12 918 0 0 HOWMET AEROSPACE INC COM 443201108 123405 643 SH SOLE 643 0 0 HP INC COM 40434L105 940116 34525 SH SOLE 3 34525 0 0 HP INC COM 40434L105 124029927 4554900 SH SOLE 8 4554900 0 0 HP INC COM 40434L105 494034 18143 SH SOLE 10 18143 0 0 HUBBELL INC COM 443510607 1112782 2586 SH SOLE 3 2586 0 0 HUBBELL INC COM 443510607 89504 208 SH SOLE 4 208 0 0 HUBBELL INC COM 443510607 7752035 18015 SH SOLE 8 18015 0 0 HUBSPOT INC COM 443573100 815375 1743 SH SOLE 3 1743 0 0 HUBSPOT INC COM 443573100 2301108 4919 SH SOLE 8 4919 0 0 HUBSPOT INC COM 443573100 88414 189 SH SOLE 10 189 0 0 HUBSPOT INC COM 443573100 77187 165 SH SOLE 13 165 0 0 HUMANA INC COM 444859102 20478241 78711 SH SOLE 8 78711 0 0 HUMANA INC COM 444859102 704801 2709 SH SOLE 10 2709 0 0 HUMANA INC COM 444859102 403003 1549 SH SOLE 13 1549 0 0 HUNT J B TRANS SVCS INC COM 445658107 409253 3036 SH SOLE 8 3036 0 0 HUNTINGTON BANCSHARES INC COM 446150104 16827422 974373 SH SOLE 8 974373 0 0 HUNTINGTON BANCSHARES INC COM 446150104 113136 6551 SH 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SOLE 10 74235 0 0 LAUDER ESTEE COS INC CL A 518439104 480589 5392 SH SOLE 11 5392 0 0 LAUDER ESTEE COS INC CL A 518439104 963852 10814 SH SOLE 12 10814 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 791244 25087 SH SOLE 8 25087 0 0 LEAR CORP COM NEW 521865204 1309108 13078 SH SOLE 3 13078 0 0 LEAR CORP COM NEW 521865204 181084804 1809039 SH SOLE 8 1809039 0 0 LEAR CORP COM NEW 521865204 42943 429 SH SOLE 9 429 0 0 LEAR CORP COM NEW 521865204 251351 2511 SH SOLE 10 2511 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4206870 128063 SH SOLE 8 128063 0 0 LEIDOS HOLDINGS INC COM 525327102 26051292 140355 SH SOLE 8 140355 0 0 LEIDOS HOLDINGS INC COM 525327102 50188758 270399 SH SOLE 9 270399 0 0 LEIDOS HOLDINGS INC COM 525327102 1770534 9539 SH SOLE 10 9539 0 0 LEIDOS HOLDINGS INC COM 525327102 275816 1486 SH SOLE 13 1486 0 0 LENNAR CORP CL A 526057104 5693731 45174 SH SOLE 8 45174 0 0 LENNAR CORP CL A 526057104 945552 7502 SH SOLE 10 7502 0 0 LENNOX INTL INC COM 526107107 29101777 56035 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LIVE NATION ENTERTAINMENT IN COM 538034109 1369782 8383 SH SOLE 10 8383 0 0 LIVERAMP HLDGS INC COM 53815P108 70919237 2512194 SH SOLE 9 2512194 0 0 LOCKHEED MARTIN CORP COM 539830109 5147854 10312 SH SOLE 8 10312 0 0 LOCKHEED MARTIN CORP COM 539830109 8986 18 SH SOLE 13 18 0 0 LOEWS CORP COM 540424108 314559 3156 SH SOLE 8 3156 0 0 LOEWS CORP COM 540424108 348048 3492 SH SOLE 10 3492 0 0 LOWES COS INC COM 548661107 29092148 115762 SH SOLE 3 115762 0 0 LOWES COS INC COM 548661107 303582 1208 SH SOLE 5 1208 0 0 LOWES COS INC COM 548661107 364976759 1452297 SH SOLE 8 1452297 0 0 LOWES COS INC COM 548661107 10009426 39829 SH SOLE 10 39829 0 0 LOWES COS INC COM 548661107 833344 3316 SH SOLE 11 3316 0 0 LOWES COS INC COM 548661107 1061282 4223 SH SOLE 12 4223 0 0 LOWES COS INC COM 548661107 321677 1280 SH SOLE 13 1280 0 0 LPL FINL HLDGS INC COM 50212V100 1135804 3414 SH SOLE 8 3414 0 0 LULULEMON ATHLETICA INC COM 550021109 113875 640 SH SOLE 1 640 0 0 LULULEMON ATHLETICA INC COM 550021109 230063 1293 SH SOLE 2 1293 0 0 LULULEMON ATHLETICA INC COM 550021109 11413854 64148 SH SOLE 3 64148 0 0 LULULEMON ATHLETICA INC COM 550021109 1508135 8476 SH SOLE 8 8476 0 0 LULULEMON ATHLETICA INC COM 550021109 205509 1155 SH SOLE 10 1155 0 0 LULULEMON ATHLETICA INC COM 550021109 1369527 7697 SH SOLE 12 7697 0 0 LUMENTUM HLDGS INC COM 55024U109 594880 3659 SH SOLE 8 3659 0 0 LUMENTUM HLDGS INC COM 55024U109 83346149 512647 SH SOLE 9 512647 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49873484 1016996 SH SOLE 8 1016996 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 219062 4467 SH SOLE 10 4467 0 0 M & T BK CORP COM 55261F104 29223669 147371 SH SOLE 8 147371 0 0 M & T BK CORP COM 55261F104 746203 3763 SH SOLE 10 3763 0 0 M & T BK CORP COM 55261F104 118583 598 SH SOLE 13 598 0 0 M/I HOMES INC COM 55305B101 319325 2198 SH SOLE 8 2198 0 0 M/I HOMES INC COM 55305B101 36320 250 SH SOLE 9 250 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57827942 469040 SH SOLE 9 469040 0 0 MACYS 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56400P706 2604955 485094 SH SOLE 8 485094 0 0 MANPOWERGROUP INC WIS COM 56418H100 68341280 1803200 SH SOLE 8 1803200 0 0 MANPOWERGROUP INC WIS COM 56418H100 18419 486 SH SOLE 9 486 0 0 MARATHON PETE CORP COM 56585A102 15664173 81271 SH SOLE 8 81271 0 0 MARATHON PETE CORP COM 56585A102 1965563 10198 SH SOLE 10 10198 0 0 MARATHON PETE CORP COM 56585A102 62448 324 SH SOLE 13 324 0 0 MARCUS & MILLICHAP INC COM 566324109 18087346 611059 SH SOLE 8 611059 0 0 MARCUS & MILLICHAP INC COM 566324109 31909 1078 SH SOLE 9 1078 0 0 MARKEL GROUP INC COM 570535104 1307578 688 SH SOLE 8 688 0 0 MARKEL GROUP INC COM 570535104 125436 66 SH SOLE 10 66 0 0 MARRIOTT INTL INC NEW CL A 571903202 2732536 10492 SH SOLE 8 10492 0 0 MARSH & MCLENNAN COS INC COM 571748102 3195671 15960 SH SOLE 1 15960 0 0 MARSH & MCLENNAN COS INC COM 571748102 13173732 65793 SH SOLE 3 65793 0 0 MARSH & MCLENNAN COS INC COM 571748102 37202534 185799 SH SOLE 8 185799 0 0 MARSH & MCLENNAN COS INC COM 571748102 1093256 5460 SH SOLE 10 5460 0 0 MARSH & MCLENNAN COS INC COM 571748102 746658 3729 SH SOLE 11 3729 0 0 MARSH & MCLENNAN COS INC COM 571748102 6620605 33065 SH SOLE 12 33065 0 0 MARSH & MCLENNAN COS INC COM 571748102 343795 1717 SH SOLE 13 1717 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3787983 6010 SH SOLE 8 6010 0 0 MARTIN MARIETTA MATLS INC COM 573284106 837642 1329 SH SOLE 10 1329 0 0 MARVELL TECHNOLOGY INC COM 573874104 48256 574 SH SOLE 4 574 0 0 MARVELL TECHNOLOGY INC COM 573874104 35347232 420450 SH SOLE 8 420450 0 0 MARVELL TECHNOLOGY INC COM 573874104 27657349 328980 SH SOLE 9 328980 0 0 MARVELL TECHNOLOGY INC COM 573874104 1024057 12181 SH SOLE 10 12181 0 0 MARVELL TECHNOLOGY INC COM 573874104 144516 1719 SH SOLE 13 1719 0 0 MASCO CORP COM 574599106 523549 7475 SH SOLE 1 7475 0 0 MASCO CORP COM 574599106 84825514 1211101 SH SOLE 8 1211101 0 0 MASCO CORP COM 574599106 21657279 309213 SH SOLE 9 309213 0 0 MASCO CORP COM 574599106 387531 5533 SH SOLE 10 5533 0 0 MASIMO CORP COM 574795100 48120751 336650 SH SOLE 9 336650 0 0 MASTEC INC COM 576323109 27818523 130720 SH SOLE 8 130720 0 0 MASTEC INC COM 576323109 99169 466 SH SOLE 9 466 0 0 MASTEC INC COM 576323109 127899 601 SH SOLE 10 601 0 0 MASTERCARD INCORPORATED CL A 57636Q104 634792 1116 SH SOLE 2 1116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44191987 77692 SH SOLE 3 77692 0 0 MASTERCARD INCORPORATED CL A 57636Q104 215650660 379126 SH SOLE 4 379126 0 0 MASTERCARD INCORPORATED CL A 57636Q104 404993 712 SH SOLE 5 712 0 0 MASTERCARD INCORPORATED CL A 57636Q104 835427174 1468728 SH SOLE 8 1468728 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19759891 34739 SH SOLE 10 34739 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2340084 4114 SH SOLE 11 4114 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1472649 2589 SH SOLE 12 2589 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1228630 2160 SH SOLE 13 2160 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15358 27 SH SOLE 27 0 0 MATCH GROUP INC NEW COM 57667L107 4506144 123456 SH SOLE 8 123456 0 0 MATCH GROUP INC NEW COM 57667L107 50486545 1383193 SH SOLE 9 1383193 0 0 MATERION CORP COM 576690101 20775701 175278 SH SOLE 9 175278 0 0 MBX BIOSCIENCES INC COM 55287L101 1502762 83766 SH SOLE 8 83766 0 0 MCCORMICK & CO INC COM NON VTG 579780206 697592 10443 SH SOLE 8 10443 0 0 MCCORMICK & CO INC COM NON VTG 579780206 16656981 249356 SH SOLE 9 249356 0 0 MCDONALDS CORP COM 580135101 9154990 30126 SH SOLE 1 30126 0 0 MCDONALDS CORP COM 580135101 1356565 4464 SH SOLE 2 4464 0 0 MCDONALDS CORP COM 580135101 143804091 473211 SH SOLE 3 473211 0 0 MCDONALDS CORP COM 580135101 110607755 363973 SH SOLE 8 363973 0 0 MCDONALDS CORP COM 580135101 2612846 8598 SH SOLE 10 8598 0 0 MCDONALDS CORP COM 580135101 8497980 27964 SH SOLE 11 27964 0 0 MCDONALDS CORP COM 580135101 36842408 121236 SH SOLE 12 121236 0 0 MCGRATH RENTCORP COM 580589109 96192 823 SH SOLE 8 823 0 0 MCGRATH RENTCORP COM 580589109 24890297 212956 SH SOLE 9 212956 0 0 MCGRATH RENTCORP COM 580589109 30856 264 SH SOLE 13 264 0 0 MCKESSON 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3787 SH SOLE 10 3787 0 0 METLIFE INC COM 59156R108 862556 10510 SH SOLE 13 10510 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59974887 48855 SH SOLE 8 48855 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 84705 69 SH SOLE 10 69 0 0 MGIC INVT CORP WIS COM 552848103 7770491 273224 SH SOLE 8 273224 0 0 MGIC INVT CORP WIS COM 552848103 65554 2305 SH SOLE 9 2305 0 0 MGIC INVT CORP WIS COM 552848103 686741 24147 SH SOLE 10 24147 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 37865 591 SH SOLE 4 591 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2783906 43451 SH SOLE 8 43451 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 401527 6267 SH SOLE 10 6267 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 9996731 169350 SH SOLE 8 169350 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 2132900 2200000 PRN SOLE 8 2200000 0 0 MICRON TECHNOLOGY INC COM 595112103 61072 365 SH SOLE 4 365 0 0 MICRON TECHNOLOGY INC COM 595112103 102909329 615045 SH SOLE 8 615045 0 0 MICRON TECHNOLOGY INC COM 595112103 3497992 20906 SH SOLE 10 20906 0 0 MICRON TECHNOLOGY INC COM 595112103 67263 402 SH SOLE 13 402 0 0 MICROSOFT CORP COM 594918104 16688349 32220 SH SOLE 1 32220 0 0 MICROSOFT CORP COM 594918104 6343852 12248 SH SOLE 2 12248 0 0 MICROSOFT CORP COM 594918104 622865952 1202560 SH SOLE 3 1202560 0 0 MICROSOFT CORP COM 594918104 1238655153 2391457 SH SOLE 4 2391457 0 0 MICROSOFT CORP COM 594918104 20077814 38764 SH SOLE 5 38764 0 0 MICROSOFT CORP COM 594918104 5810098946 11217490 SH SOLE 8 11217490 0 0 MICROSOFT CORP COM 594918104 1040044 2008 SH SOLE 9 2008 0 0 MICROSOFT CORP COM 594918104 193571382 373726 SH SOLE 10 373726 0 0 MICROSOFT CORP COM 594918104 23949490 46239 SH SOLE 11 46239 0 0 MICROSOFT CORP COM 594918104 77069406 148797 SH SOLE 12 148797 0 0 MICROSOFT CORP COM 594918104 5572624 10759 SH SOLE 13 10759 0 0 MICROSOFT CORP COM 594918104 3897056 7524 SH SOLE 7524 0 0 MICROSTRATEGY INC CL A NEW 594972408 37232977 115555 SH SOLE 8 115555 0 0 MICROSTRATEGY INC CL A NEW 594972408 941820 2923 SH SOLE 10 2923 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2051151 14798 SH SOLE 8 14798 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 26284243 1168708 SH SOLE 9 1168708 0 0 MKS INC. COM 55306N104 10748 88 SH SOLE 4 88 0 0 MKS INC. COM 55306N104 86964 712 SH SOLE 8 712 0 0 MKS INC. COM 55306N104 62780 514 SH SOLE 9 514 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 12663675 11565000 PRN SOLE 8 11565000 0 0 MOHAWK INDS INC COM 608190104 89632919 695260 SH SOLE 8 695260 0 0 MOHAWK INDS INC COM 608190104 18019793 139775 SH SOLE 9 139775 0 0 MOHAWK INDS INC COM 608190104 325007 2521 SH SOLE 10 2521 0 0 MOLINA HEALTHCARE INC COM 60855R100 696550 3640 SH SOLE 8 3640 0 0 MOLINA HEALTHCARE INC COM 60855R100 273071 1427 SH SOLE 10 1427 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 87911067 1942786 SH SOLE 8 1942786 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 211227 4668 SH SOLE 10 4668 0 0 MONDELEZ INTL INC CL A 609207105 131000 2097 SH SOLE 3 2097 0 0 MONDELEZ INTL INC CL A 609207105 44017549 704619 SH SOLE 8 704619 0 0 MONDELEZ INTL INC CL A 609207105 1585489 25380 SH SOLE 10 25380 0 0 MONDELEZ INTL INC CL A 609207105 27924 447 SH SOLE 13 447 0 0 MONGODB INC CL A 60937P106 2494214 8036 SH SOLE 8 8036 0 0 MONGODB INC CL A 60937P106 27003 87 SH SOLE 10 87 0 0 MONOLITHIC PWR SYS INC COM 609839105 47873 52 SH SOLE 4 52 0 0 MONOLITHIC PWR SYS INC COM 609839105 22245424 24163 SH SOLE 8 24163 0 0 MONOLITHIC PWR SYS INC COM 609839105 200700 218 SH SOLE 10 218 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1911708 28550 SH SOLE 3 28550 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 249072116 3719715 SH SOLE 4 3719715 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1519657 22695 SH SOLE 5 22695 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 273843433 4089657 SH SOLE 8 4089657 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 53568 800 SH SOLE 9 800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21043251 314266 SH SOLE 10 314266 0 0 MOODYS CORP COM 615369105 12938814 27155 SH SOLE 3 27155 0 0 MOODYS CORP COM 615369105 161527 339 SH SOLE 4 339 0 0 MOODYS CORP COM 615369105 1124016 2359 SH SOLE 5 2359 0 0 MOODYS CORP COM 615369105 219690634 461070 SH SOLE 8 461070 0 0 MOODYS CORP COM 615369105 70996 149 SH SOLE 9 149 0 0 MOODYS CORP COM 615369105 3218622 6755 SH SOLE 10 6755 0 0 MOODYS CORP COM 615369105 72425 152 SH SOLE 11 152 0 0 MOODYS CORP COM 615369105 131508 276 SH SOLE 12 276 0 0 MOODYS CORP COM 615369105 280647 589 SH SOLE 589 0 0 MOOG INC CL A 615394202 47784611 237274 SH SOLE 9 237274 0 0 MOOG INC CL A 615394202 116001 576 SH SOLE 13 576 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1220835 195490 SH SOLE 8 195490 0 0 MORGAN STANLEY COM NEW 617446448 77866397 489849 SH SOLE 3 489849 0 0 MORGAN STANLEY COM NEW 617446448 419346971 2638066 SH SOLE 4 2638066 0 0 MORGAN STANLEY COM NEW 617446448 3048217 19176 SH SOLE 5 19176 0 0 MORGAN STANLEY COM NEW 617446448 982707570 6182106 SH SOLE 8 6182106 0 0 MORGAN STANLEY COM NEW 617446448 213483 1343 SH SOLE 9 1343 0 0 MORGAN STANLEY COM NEW 617446448 57075224 359054 SH SOLE 10 359054 0 0 MORGAN STANLEY COM NEW 617446448 1323183 8324 SH SOLE 11 8324 0 0 MORGAN STANLEY COM NEW 617446448 2057896 12946 SH SOLE 12 12946 0 0 MORGAN STANLEY COM NEW 617446448 191865 1207 SH SOLE 1207 0 0 MORNINGSTAR INC COM 617700109 39388583 168241 SH SOLE 9 168241 0 0 MOSAIC CO NEW COM 61945C103 7287243 210007 SH SOLE 8 210007 0 0 MOSAIC CO NEW COM 61945C103 81059 2336 SH SOLE 9 2336 0 0 MOSAIC CO NEW COM 61945C103 150945 4350 SH SOLE 10 4350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10597696 23175 SH SOLE 3 23175 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 185660 406 SH SOLE 4 406 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1251145 2736 SH SOLE 5 2736 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 204229372 446608 SH SOLE 8 446608 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53046 116 SH SOLE 9 116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2821479 6170 SH SOLE 10 6170 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126212 276 SH SOLE 12 276 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 834097 1824 SH SOLE 13 1824 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 323761 708 SH SOLE 708 0 0 MSA SAFETY INC COM 553498106 54641232 319502 SH SOLE 9 319502 0 0 MSA SAFETY INC COM 553498106 122108 714 SH SOLE 13 714 0 0 MSC INDL DIRECT INC CL A 553530106 825917 9092 SH SOLE 8 9092 0 0 MSCI INC COM 55354G100 851682 1501 SH SOLE 2 1501 0 0 MSCI INC COM 55354G100 72061 127 SH SOLE 4 127 0 0 MSCI INC COM 55354G100 67916707 119696 SH SOLE 8 119696 0 0 MSCI INC COM 55354G100 720611 1270 SH SOLE 10 1270 0 0 MSCI INC COM 55354G100 36314 64 SH SOLE 11 64 0 0 MUELLER INDS INC COM 624756102 2198520 21926 SH SOLE 8 21926 0 0 MUELLER INDS INC COM 624756102 86533 863 SH SOLE 9 863 0 0 MUELLER INDS INC COM 624756102 172164 1717 SH SOLE 10 1717 0 0 MUELLER WTR PRODS INC COM SER A 624758108 617891 24384 SH SOLE 8 24384 0 0 MUELLER WTR PRODS INC COM SER A 624758108 38086 1503 SH SOLE 9 1503 0 0 MURPHY OIL CORP COM 626717102 1706960 58942 SH SOLE 8 58942 0 0 MURPHY OIL CORP COM 626717102 153054 5285 SH SOLE 10 5285 0 0 MURPHY OIL CORP COM 626717102 94844 3275 SH SOLE 13 3275 0 0 NASDAQ INC COM 631103108 9444954 106470 SH SOLE 8 106470 0 0 NASDAQ INC COM 631103108 207404 2338 SH SOLE 10 2338 0 0 NASDAQ INC COM 631103108 707728 7978 SH SOLE 13 7978 0 0 NATERA INC COM 632307104 7113170 43615 SH SOLE 8 43615 0 0 NATERA INC COM 632307104 35064 215 SH SOLE 9 215 0 0 NATERA INC COM 632307104 102747 630 SH SOLE 13 630 0 0 NATIONAL BEVERAGE CORP COM 635017106 446201 12102 SH SOLE 3 12102 0 0 NATIONAL BEVERAGE CORP COM 635017106 96378 2614 SH SOLE 8 2614 0 0 NATIONAL FUEL GAS CO COM 636180101 10737735 116115 SH SOLE 8 116115 0 0 NATIONAL FUEL GAS CO COM 636180101 78881 853 SH SOLE 9 853 0 0 NATIONAL FUEL GAS CO COM 636180101 897008 9700 SH SOLE 10 9700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2196275 28277 SH SOLE 8 28277 0 0 NBT BANCORP INC COM 628778102 8238924 196915 SH SOLE 9 196915 0 0 NEOGENOMICS INC COM NEW 64049M209 27055163 3482003 SH SOLE 9 3482003 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 258000 300000 PRN SOLE 8 300000 0 0 NETAPP INC COM 64110D104 53031699 447676 SH SOLE 8 447676 0 0 NETAPP INC COM 64110D104 890345 7516 SH SOLE 10 7516 0 0 NETAPP INC COM 64110D104 615874 5199 SH SOLE 13 5199 0 0 NETEASE INC SPONSORED ADS 64110W102 75995 500 SH SOLE 1 500 0 0 NETEASE INC SPONSORED ADS 64110W102 1926169 12673 SH SOLE 2 12673 0 0 NETEASE INC SPONSORED ADS 64110W102 3351380 22050 SH SOLE 8 22050 0 0 NETEASE INC SPONSORED ADS 64110W102 3040 20 SH SOLE 10 20 0 0 NETFLIX INC COM 64110L106 353681 295 SH SOLE 2 295 0 0 NETFLIX INC COM 64110L106 84688112 70637 SH SOLE 3 70637 0 0 NETFLIX INC COM 64110L106 505333990 421491 SH SOLE 4 421491 0 0 NETFLIX INC COM 64110L106 5603752 4674 SH SOLE 5 4674 0 0 NETFLIX INC COM 64110L106 1391272327 1160438 SH SOLE 8 1160438 0 0 NETFLIX INC COM 64110L106 342891 286 SH SOLE 9 286 0 0 NETFLIX INC COM 64110L106 67284589 56121 SH SOLE 10 56121 0 0 NETFLIX INC COM 64110L106 3040461 2536 SH SOLE 11 2536 0 0 NETFLIX INC COM 64110L106 1872713 1562 SH SOLE 12 1562 0 0 NETFLIX INC COM 64110L106 780497 651 SH SOLE 13 651 0 0 NETFLIX INC COM 64110L106 370466 309 SH SOLE 309 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 392896 2801 SH SOLE 8 2801 0 0 NEUROGENE INC COM 64135M105 534435 30177 SH SOLE 8 30177 0 0 NEW GOLD INC CDA COM 644535106 32864786 4735560 SH SOLE 8 4735560 0 0 NEW GOLD INC CDA COM 644535106 75674 10904 SH SOLE 10 10904 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 3618190 3620000 PRN SOLE 8 3620000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 32377317 610087 SH SOLE 6 610087 0 0 NEWELL BRANDS INC COM 651229106 8906385 1749781 SH SOLE 9 1749781 0 0 NEWMARKET CORP COM 651587107 6718114 8222 SH SOLE 8 8222 0 0 NEWMARKET CORP COM 651587107 603012 738 SH SOLE 10 738 0 0 NEWMONT CORP COM 651639106 11374262 134910 SH SOLE 6 134910 0 0 NEWMONT CORP COM 651639106 127110224 1507653 SH SOLE 8 1507653 0 0 NEWMONT CORP COM 651639106 1842932 21859 SH SOLE 10 21859 0 0 NEWMONT CORP COM 651639106 336903 3996 SH SOLE 13 3996 0 0 NEWS CORP NEW CL A 65249B109 730222 23778 SH SOLE 8 23778 0 0 NEWS CORP NEW CL A 65249B109 304889 9928 SH SOLE 10 9928 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4957056 25023 SH SOLE 8 25023 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 45365 229 SH SOLE 9 229 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 497825 2513 SH SOLE 10 2513 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 11211509 9550000 PRN SOLE 8 9550000 0 0 NEXTERA ENERGY INC COM 65339F101 21649475 286786 SH SOLE 3 286786 0 0 NEXTERA ENERGY INC COM 65339F101 254905422 3376678 SH SOLE 4 3376678 0 0 NEXTERA ENERGY INC COM 65339F101 2746175 36378 SH SOLE 5 36378 0 0 NEXTERA ENERGY INC COM 65339F101 503539135 6670276 SH SOLE 8 6670276 0 0 NEXTERA ENERGY INC COM 65339F101 184120 2439 SH SOLE 9 2439 0 0 NEXTERA ENERGY INC COM 65339F101 27993504 370824 SH SOLE 10 370824 0 0 NEXTERA ENERGY INC COM 65339F101 191518 2537 SH SOLE 12 2537 0 0 NEXTERA ENERGY INC COM 65339F101 210919 2794 SH SOLE 2794 0 0 NEXTRACKER INC CLASS A COM 06529E105 147684114 1996001 SH SOLE 8 1996001 0 0 NEXTRACKER INC CLASS A COM 06529E105 1791890 24218 SH SOLE 9 24218 0 0 NEXTRACKER INC CLASS A COM 06529E105 11816647 159706 SH SOLE 10 159706 0 0 NIKE INC CL B 654106103 3330932 47769 SH SOLE 1 47769 0 0 NIKE INC CL B 654106103 891568 12786 SH SOLE 2 12786 0 0 NIKE INC CL B 654106103 82329723 1180693 SH SOLE 3 1180693 0 0 NIKE INC CL B 654106103 56564279 811190 SH SOLE 8 811190 0 0 NIKE INC CL B 654106103 899517 12900 SH SOLE 10 12900 0 0 NIKE INC CL B 654106103 4579239 65671 SH SOLE 11 65671 0 0 NIKE INC CL B 654106103 16141867 231491 SH SOLE 12 231491 0 0 NIKE INC CL B 654106103 24266 348 SH SOLE 13 348 0 0 NISOURCE INC COM 65473P105 34421000 796598 SH SOLE 8 796598 0 0 NISOURCE INC COM 65473P105 14467140 334810 SH SOLE 9 334810 0 0 NISOURCE INC COM 65473P105 327964 7590 SH SOLE 10 7590 0 0 NIU TECHNOLOGIES ADS 65481N100 95821 20431 SH SOLE 6 20431 0 0 NMI HLDGS INC COM 629209305 5190766 134163 SH SOLE 8 134163 0 0 NMI HLDGS INC COM 629209305 418742 10823 SH SOLE 10 10823 0 0 NORDSON CORP COM 655663102 30184 133 SH SOLE 8 133 0 0 NORDSON CORP COM 655663102 28462934 125415 SH SOLE 9 125415 0 0 NORFOLK SOUTHN CORP COM 655844108 4692948 15663 SH SOLE 8 15663 0 0 NORFOLK SOUTHN CORP COM 655844108 1039681 3470 SH SOLE 10 3470 0 0 NORFOLK SOUTHN CORP COM 655844108 2097 7 SH SOLE 7 0 0 NORTHERN TR CORP COM 665859104 2824085 21091 SH SOLE 8 21091 0 0 NORTHROP GRUMMAN CORP COM 666807102 3668482 6176 SH SOLE 8 6176 0 0 NORTHROP GRUMMAN CORP COM 666807102 629035 1059 SH SOLE 10 1059 0 0 NOV INC COM 62955J103 301318 22741 SH SOLE 8 22741 0 0 NOVANTA INC COM 67000B104 19614702 196049 SH SOLE 9 196049 0 0 NOVO-NORDISK A S ADR 670100205 333000 6000 SH SOLE 1 6000 0 0 NOVO-NORDISK A S ADR 670100205 4607 83 SH SOLE 10 83 0 0 NOVO-NORDISK A S ADR 670100205 978909 17638 SH SOLE 11 17638 0 0 NOVOCURE LTD ORD SHS G6674U108 5746131 444747 SH SOLE 8 444747 0 0 NRG ENERGY INC COM NEW 629377508 196852330 1215513 SH SOLE 8 1215513 0 0 NRG ENERGY INC COM NEW 629377508 1589701 9816 SH SOLE 10 9816 0 0 NUCOR CORP COM 670346105 20101604 148428 SH SOLE 8 148428 0 0 NUCOR CORP COM 670346105 587766 4340 SH SOLE 10 4340 0 0 NUTANIX INC CL A 67059N108 51463711 669142 SH SOLE 8 669142 0 0 NUTANIX INC CL A 67059N108 367245 4775 SH SOLE 10 4775 0 0 NUTRIEN LTD COM 67077M108 20782781 359875 SH SOLE 8 359875 0 0 NVENT ELECTRIC PLC SHS G6700G107 15745410 159625 SH SOLE 8 159625 0 0 NVENT ELECTRIC PLC SHS G6700G107 125963 1277 SH SOLE 9 1277 0 0 NVENT ELECTRIC PLC SHS G6700G107 110280 1118 SH SOLE 10 1118 0 0 NVENT ELECTRIC PLC SHS G6700G107 312294 3166 SH SOLE 13 3166 0 0 NVIDIA CORPORATION COM 67066G104 16464192 88242 SH SOLE 1 88242 0 0 NVIDIA CORPORATION COM 67066G104 5261369 28199 SH SOLE 2 28199 0 0 NVIDIA CORPORATION COM 67066G104 548497809 2939746 SH SOLE 3 2939746 0 0 NVIDIA CORPORATION COM 67066G104 548422617 2939343 SH SOLE 4 2939343 0 0 NVIDIA CORPORATION COM 67066G104 20053059 107477 SH SOLE 5 107477 0 0 NVIDIA CORPORATION COM 67066G104 5707894542 30592210 SH SOLE 8 30592210 0 0 NVIDIA CORPORATION COM 67066G104 1037012 5558 SH SOLE 9 5558 0 0 NVIDIA CORPORATION COM 67066G104 121579073 651619 SH SOLE 10 651619 0 0 NVIDIA CORPORATION COM 67066G104 19892227 106615 SH SOLE 11 106615 0 0 NVIDIA CORPORATION COM 67066G104 75596992 405172 SH SOLE 12 405172 0 0 NVIDIA CORPORATION COM 67066G104 8013424 42949 SH SOLE 13 42949 0 0 NVIDIA CORPORATION COM 67066G104 3470015 18598 SH SOLE 18598 0 0 NVR INC COM 62944T105 80951 10 SH SOLE 3 10 0 0 NVR INC COM 62944T105 1044273 129 SH SOLE 5 129 0 0 NVR INC COM 62944T105 70443908 8702 SH SOLE 8 8702 0 0 NVR INC COM 62944T105 647611 80 SH SOLE 10 80 0 0 NVR INC COM 62944T105 8095 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1650132 7246 SH SOLE 3 7246 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40991 180 SH SOLE 4 180 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43561789 191287 SH SOLE 8 191287 0 0 NXP SEMICONDUCTORS N V COM N6596X109 58299 256 SH SOLE 9 256 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1334726 5861 SH SOLE 10 5861 0 0 NXP SEMICONDUCTORS N V COM N6596X109 306752 1347 SH SOLE 13 1347 0 0 OCCIDENTAL PETE CORP COM 674599105 2956563 61467 SH SOLE 8 61467 0 0 OCCIDENTAL PETE CORP COM 674599105 498653 10367 SH SOLE 10 10367 0 0 OCEANEERING INTL INC COM 675232102 7016657 279771 SH SOLE 8 279771 0 0 OCEANEERING INTL INC COM 675232102 4951921 197445 SH SOLE 10 197445 0 0 OKTA INC CL A 679295105 787520 8588 SH SOLE 3 8588 0 0 OKTA INC CL A 679295105 24843089 270917 SH SOLE 8 270917 0 0 OKTA INC CL A 679295105 216871 2365 SH SOLE 10 2365 0 0 OKTA INC CL A 679295105 285554 3114 SH SOLE 13 3114 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29823117 211842 SH SOLE 8 211842 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 117270 833 SH SOLE 10 833 0 0 OLD REP INTL CORP COM 680223104 98308 2353 SH SOLE 8 2353 0 0 OLD REP INTL CORP COM 680223104 142010 3399 SH SOLE 9 3399 0 0 OMADA HEALTH INC COM 68170A108 4440341 198940 SH SOLE 8 198940 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 44634090 1074226 SH SOLE 8 1074226 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 347774 8370 SH SOLE 10 8370 0 0 OMNICOM GROUP INC COM 681919106 9569665 117376 SH SOLE 8 117376 0 0 OMNICOM GROUP INC COM 681919106 834133 10231 SH SOLE 10 10231 0 0 ON SEMICONDUCTOR CORP COM 682189105 27716 557 SH SOLE 4 557 0 0 ON SEMICONDUCTOR CORP COM 682189105 35487588 713175 SH SOLE 8 713175 0 0 ON SEMICONDUCTOR CORP COM 682189105 5444590 109417 SH SOLE 10 109417 0 0 ONEMAIN HLDGS INC COM 68268W103 7239157 125658 SH SOLE 8 125658 0 0 ONEMAIN HLDGS INC COM 68268W103 66079 1147 SH SOLE 9 1147 0 0 ONEMAIN HLDGS INC COM 68268W103 734297 12746 SH SOLE 10 12746 0 0 ONEOK INC NEW COM 682680103 14565687 199257 SH SOLE 8 199257 0 0 ONEOK INC NEW COM 682680103 8734865 119492 SH SOLE 10 119492 0 0 ONEOK INC NEW COM 682680103 655488 8967 SH SOLE 13 8967 0 0 OPERA LTD SPONSORED ADS 68373M107 1104697 53993 SH SOLE 8 53993 0 0 OPERA LTD SPONSORED ADS 68373M107 225981 11045 SH SOLE 10 11045 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 27217754 988299 SH SOLE 9 988299 0 0 ORACLE CORP COM 68389X105 227804 810 SH SOLE 1 810 0 0 ORACLE CORP COM 68389X105 7861783 27954 SH SOLE 3 27954 0 0 ORACLE CORP COM 68389X105 263522 937 SH SOLE 4 937 0 0 ORACLE CORP COM 68389X105 3447721 12259 SH SOLE 5 12259 0 0 ORACLE CORP COM 68389X105 634599217 2256433 SH SOLE 8 2256433 0 0 ORACLE CORP COM 68389X105 198837 707 SH SOLE 9 707 0 0 ORACLE CORP COM 68389X105 9886148 35152 SH SOLE 10 35152 0 0 ORACLE CORP COM 68389X105 338613 1204 SH SOLE 13 1204 0 0 ORACLE CORP COM 68389X105 685101 2436 SH SOLE 2436 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 622603 5775 SH SOLE 1 5775 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19185544 177957 SH SOLE 3 177957 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 159020 1475 SH SOLE 4 1475 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1950606 18093 SH SOLE 5 18093 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 280651747 2603207 SH SOLE 8 2603207 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 142740 1324 SH SOLE 9 1324 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4249547 39417 SH SOLE 10 39417 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 80858 750 SH SOLE 11 750 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 397819 3690 SH SOLE 12 3690 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 522339 4845 SH SOLE 4845 0 0 ORMAT TECHNOLOGIES INC COM 686688102 39355526 411841 SH SOLE 8 411841 0 0 ORMAT TECHNOLOGIES INC COM 686688102 53991 565 SH SOLE 9 565 0 0 ORUKA THERAPEUTICS INC COM 687604108 562959 29184 SH SOLE 8 29184 0 0 OSHKOSH CORP COM 688239201 8613034 66861 SH SOLE 8 66861 0 0 OSHKOSH CORP COM 688239201 836815 6496 SH SOLE 10 6496 0 0 OSI SYSTEMS INC COM 671044105 875803 3680 SH SOLE 3 3680 0 0 OSI SYSTEMS INC COM 671044105 35223 148 SH SOLE 9 148 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 13380259 3900950 SH SOLE 8 3900950 0 0 OTIS WORLDWIDE CORP COM 68902V107 586798 6418 SH SOLE 2 6418 0 0 OTIS WORLDWIDE CORP COM 68902V107 157447489 1722055 SH SOLE 4 1722055 0 0 OTIS WORLDWIDE CORP COM 68902V107 237261 2595 SH SOLE 5 2595 0 0 OTIS WORLDWIDE CORP COM 68902V107 41842482 457645 SH SOLE 8 457645 0 0 OTIS WORLDWIDE CORP COM 68902V107 15481019 169321 SH SOLE 10 169321 0 0 OTIS WORLDWIDE CORP COM 68902V107 15360 168 SH SOLE 168 0 0 OVINTIV INC COM 69047Q102 49708 1231 SH SOLE 2 1231 0 0 OVINTIV INC COM 69047Q102 7969235 197356 SH SOLE 8 197356 0 0 OVINTIV INC COM 69047Q102 6034024 149431 SH SOLE 10 149431 0 0 OWENS CORNING NEW COM 690742101 3253831 23067 SH SOLE 1 23067 0 0 OWENS CORNING NEW COM 690742101 446314 3164 SH SOLE 2 3164 0 0 OWENS CORNING NEW COM 690742101 56539105 400816 SH SOLE 3 400816 0 0 OWENS CORNING NEW COM 690742101 1346841 9548 SH SOLE 8 9548 0 0 OWENS CORNING NEW COM 690742101 2507765 17778 SH SOLE 11 17778 0 0 OWENS CORNING NEW COM 690742101 13598466 96402 SH SOLE 12 96402 0 0 OXFORD INDS INC COM 691497309 11290915 278307 SH SOLE 9 278307 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 193747 10262 SH SOLE 8 10262 0 0 P10 INC COM CL A 69376K106 6691677 598540 SH SOLE 9 598540 0 0 PACCAR INC COM 693718108 8299093 84409 SH SOLE 8 84409 0 0 PACCAR INC COM 693718108 687650 6994 SH SOLE 10 6994 0 0 PACCAR INC COM 693718108 3736 38 SH SOLE 38 0 0 PACKAGING CORP AMER COM 695156109 16170940 74772 SH SOLE 8 74772 0 0 PACKAGING CORP AMER COM 695156109 110730 512 SH SOLE 10 512 0 0 PACKAGING CORP AMER COM 695156109 19464 90 SH SOLE 90 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 188991498 1036024 SH SOLE 8 1036024 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 5302767 29069 SH SOLE 10 29069 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 459698 2520 SH SOLE 11 2520 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 682980 3744 SH SOLE 13 3744 0 0 PALO ALTO NETWORKS INC COM 697435105 11153896 54778 SH SOLE 1 54778 0 0 PALO ALTO NETWORKS INC COM 697435105 4530545 22250 SH SOLE 2 22250 0 0 PALO ALTO NETWORKS INC COM 697435105 281713564 1383526 SH SOLE 3 1383526 0 0 PALO ALTO NETWORKS INC COM 697435105 87010491 427318 SH SOLE 8 427318 0 0 PALO ALTO NETWORKS INC COM 697435105 52534 258 SH SOLE 9 258 0 0 PALO ALTO NETWORKS INC COM 697435105 2129865 10460 SH SOLE 10 10460 0 0 PALO ALTO NETWORKS INC COM 697435105 12140028 59621 SH SOLE 11 59621 0 0 PALO ALTO NETWORKS INC COM 697435105 64450006 316521 SH SOLE 12 316521 0 0 PALO ALTO NETWORKS INC COM 697435105 484616 2380 SH SOLE 13 2380 0 0 PAN AMERN SILVER CORP COM 697900108 50122882 1291494 SH SOLE 8 1291494 0 0 PAN AMERN SILVER CORP COM 697900108 77232 1990 SH SOLE 10 1990 0 0 PARKER-HANNIFIN CORP COM 701094104 17139497 22607 SH SOLE 3 22607 0 0 PARKER-HANNIFIN CORP COM 701094104 225779344 297803 SH SOLE 4 297803 0 0 PARKER-HANNIFIN CORP COM 701094104 2410159 3179 SH SOLE 5 3179 0 0 PARKER-HANNIFIN CORP COM 701094104 379566281 500648 SH SOLE 8 500648 0 0 PARKER-HANNIFIN CORP COM 701094104 140258 185 SH SOLE 9 185 0 0 PARKER-HANNIFIN CORP COM 701094104 25005303 32982 SH SOLE 10 32982 0 0 PARKER-HANNIFIN CORP COM 701094104 165277 218 SH SOLE 12 218 0 0 PARKER-HANNIFIN CORP COM 701094104 733131 967 SH SOLE 13 967 0 0 PARKER-HANNIFIN CORP COM 701094104 125853 166 SH SOLE 166 0 0 PATRICK INDS INC COM 703343103 599997 5801 SH SOLE 3 5801 0 0 PATRICK INDS INC COM 703343103 42198199 407988 SH SOLE 9 407988 0 0 PATTERSON-UTI ENERGY INC COM 703481101 7430870 1396780 SH SOLE 8 1396780 0 0 PATTERSON-UTI ENERGY INC COM 703481101 46843 8805 SH SOLE 9 8805 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5245637 986022 SH SOLE 10 986022 0 0 PAYCHEX INC COM 704326107 31508099 248565 SH SOLE 8 248565 0 0 PAYCHEX INC COM 704326107 814179 6423 SH SOLE 10 6423 0 0 PAYCHEX INC COM 704326107 10268 81 SH SOLE 13 81 0 0 PAYCOM SOFTWARE INC COM 70432V102 237280 1140 SH SOLE 8 1140 0 0 PAYCOM SOFTWARE INC COM 70432V102 16027 77 SH SOLE 13 77 0 0 PAYPAL HLDGS INC COM 70450Y103 36177020 519188 SH SOLE 8 519188 0 0 PAYPAL HLDGS INC COM 70450Y103 1210829 17377 SH SOLE 10 17377 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 142061338 1074838 SH SOLE 5 1074838 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 13033680 98613 SH SOLE 6 98613 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 26494798 200460 SH SOLE 8 200460 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 806501 6102 SH SOLE 10 6102 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2376482 205756 SH SOLE 8 205756 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 268607 23256 SH SOLE 10 23256 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1638450 1650000 PRN SOLE 8 1650000 0 0 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 6475436 6296000 PRN SOLE 8 6296000 0 0 PENTAIR PLC SHS G7S00T104 75063272 684634 SH SOLE 8 684634 0 0 PENTAIR PLC SHS G7S00T104 156127 1424 SH SOLE 10 1424 0 0 PEPSICO INC COM 713448108 232822 1661 SH SOLE 2 1661 0 0 PEPSICO INC COM 713448108 242494 1730 SH SOLE 3 1730 0 0 PEPSICO INC COM 713448108 137835749 983347 SH SOLE 8 983347 0 0 PEPSICO INC COM 713448108 2572961 18356 SH SOLE 10 18356 0 0 PEPSICO INC COM 713448108 51162 365 SH SOLE 12 365 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 18424539 854967 SH SOLE 9 854967 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 37455686 2874573 SH SOLE 9 2874573 0 0 PERPETUA RESOURCES CORP COM 714266103 4369713 212122 SH SOLE 8 212122 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3373091 283215 SH SOLE 8 283215 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6515175 547034 SH SOLE 10 547034 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 235343817 18589559 SH SOLE 8 18589559 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121290168 9580582 SH SOLE 10 9580582 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 117763 9302 SH SOLE 13 9302 0 0 PFIZER INC COM 717081103 559286 21950 SH SOLE 1 21950 0 0 PFIZER INC COM 717081103 131655 5167 SH SOLE 3 5167 0 0 PFIZER INC COM 717081103 312956393 12282433 SH SOLE 8 12282433 0 0 PFIZER INC COM 717081103 1697911 66637 SH SOLE 10 66637 0 0 PFIZER INC COM 717081103 14039 551 SH SOLE 551 0 0 PG&E CORP COM 69331C108 2438481 161703 SH SOLE 8 161703 0 0 PG&E CORP COM 69331C108 61451 4075 SH SOLE 10 4075 0 0 PHARVARIS N V COM N69605108 292891 12073 SH SOLE 8 12073 0 0 PHILIP MORRIS INTL INC COM 718172109 1049656 6440 SH SOLE 1 6440 0 0 PHILIP MORRIS INTL INC COM 718172109 393947 2417 SH SOLE 2 2417 0 0 PHILIP MORRIS INTL INC COM 718172109 12060934 73998 SH SOLE 3 73998 0 0 PHILIP MORRIS INTL INC COM 718172109 29138048 178772 SH SOLE 8 178772 0 0 PHILIP MORRIS INTL INC COM 718172109 1499671 9201 SH SOLE 10 9201 0 0 PHILIP MORRIS INTL INC COM 718172109 930836 5711 SH SOLE 11 5711 0 0 PHILIP MORRIS INTL INC COM 718172109 3960657 24300 SH SOLE 12 24300 0 0 PHILIP MORRIS INTL INC COM 718172109 217429 1334 SH SOLE 13 1334 0 0 PHILLIPS 66 COM 718546104 5296211 38937 SH SOLE 8 38937 0 0 PHILLIPS 66 COM 718546104 861687 6335 SH SOLE 10 6335 0 0 PHINIA INC COMMON STOCK 71880K101 3560565 62313 SH SOLE 8 62313 0 0 PHINIA INC COMMON STOCK 71880K101 19713 345 SH SOLE 9 345 0 0 PHINIA INC COMMON STOCK 71880K101 366782 6419 SH SOLE 10 6419 0 0 PHREESIA INC COM 71944F106 18783527 797602 SH SOLE 9 797602 0 0 PHREESIA INC COM 71944F106 31628 1343 SH SOLE 13 1343 0 0 PINTEREST INC CL A 72352L106 1076236 32300 SH SOLE 3 32300 0 0 PINTEREST INC CL A 72352L106 15905669 477361 SH SOLE 8 477361 0 0 PINTEREST INC CL A 72352L106 137778 4135 SH SOLE 10 4135 0 0 PJT PARTNERS INC COM CL A 69343T107 1179455 6538 SH SOLE 3 6538 0 0 PJT PARTNERS INC COM CL A 69343T107 100483 557 SH SOLE 8 557 0 0 PJT PARTNERS INC COM CL A 69343T107 37765838 209345 SH SOLE 9 209345 0 0 PNC FINL SVCS GROUP INC COM 693475105 3281187 16330 SH SOLE 3 16330 0 0 PNC FINL SVCS GROUP INC COM 693475105 134824 671 SH SOLE 4 671 0 0 PNC FINL SVCS GROUP INC COM 693475105 1721970 8570 SH SOLE 5 8570 0 0 PNC FINL SVCS GROUP INC COM 693475105 272727915 1357328 SH SOLE 8 1357328 0 0 PNC FINL SVCS GROUP INC COM 693475105 86802 432 SH SOLE 9 432 0 0 PNC FINL SVCS GROUP INC COM 693475105 3234772 16099 SH SOLE 10 16099 0 0 PONY AI INC SPONSORED ADS 732908108 57754 2568 SH SOLE 4 2568 0 0 PONY AI INC SPONSORED ADS 732908108 3064645 136267 SH SOLE 8 136267 0 0 POOL CORP COM 73278L105 222630 718 SH SOLE 8 718 0 0 POPULAR INC COM NEW 733174700 21096671 165685 SH SOLE 8 165685 0 0 POPULAR INC COM NEW 733174700 1093637 8589 SH SOLE 10 8589 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 841319 17048 SH SOLE 8 17048 0 0 POST HLDGS INC COM 737446104 21540165 203075 SH SOLE 9 203075 0 0 POST HLDGS INC COM 737446104 28002 264 SH SOLE 13 264 0 0 PPG INDS INC COM 693506107 7007203 67364 SH SOLE 8 67364 0 0 PPG INDS INC COM 693506107 855981 8229 SH SOLE 10 8229 0 0 PPG INDS INC COM 693506107 403702 3881 SH SOLE 13 3881 0 0 PPL CORP COM 69351T106 397090 10709 SH SOLE 8 10709 0 0 PRICE T ROWE GROUP INC COM 74144T108 2566103 25001 SH SOLE 3 25001 0 0 PRICE T ROWE GROUP INC COM 74144T108 14205479 138401 SH SOLE 8 138401 0 0 PRICE T ROWE GROUP INC COM 74144T108 426572 4156 SH SOLE 10 4156 0 0 PRICE T ROWE GROUP INC COM 74144T108 80264 782 SH SOLE 13 782 0 0 PRIMERICA INC COM 74164M108 14856536 53791 SH SOLE 8 53791 0 0 PRIMERICA INC COM 74164M108 771399 2793 SH SOLE 10 2793 0 0 PRIMORIS SVCS CORP COM 74164F103 23088407 171508 SH SOLE 9 171508 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1262968 15233 SH SOLE 8 15233 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3392304 138915 SH SOLE 8 138915 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 99687 1332 SH SOLE 1 1332 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 119744 1600 SH SOLE 8 1600 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 72595 970 SH SOLE 9 970 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 146312 1955 SH SOLE 13 1955 0 0 PROCTER AND GAMBLE CO COM 742718109 3363552 21891 SH SOLE 1 21891 0 0 PROCTER AND GAMBLE CO COM 742718109 345252 2247 SH SOLE 2 2247 0 0 PROCTER AND GAMBLE CO COM 742718109 40070537 260791 SH SOLE 3 260791 0 0 PROCTER AND GAMBLE CO COM 742718109 222024 1445 SH SOLE 4 1445 0 0 PROCTER AND GAMBLE CO COM 742718109 3429468 22320 SH SOLE 5 22320 0 0 PROCTER AND GAMBLE CO COM 742718109 522882935 3403078 SH SOLE 8 3403078 0 0 PROCTER AND GAMBLE CO COM 742718109 197748 1287 SH SOLE 9 1287 0 0 PROCTER AND GAMBLE CO COM 742718109 8040197 52328 SH SOLE 10 52328 0 0 PROCTER AND GAMBLE CO COM 742718109 836932 5447 SH SOLE 11 5447 0 0 PROCTER AND GAMBLE CO COM 742718109 4232904 27549 SH SOLE 12 27549 0 0 PROCTER AND GAMBLE CO COM 742718109 1375936 8955 SH SOLE 13 8955 0 0 PROCTER AND GAMBLE CO COM 742718109 942182 6132 SH SOLE 6132 0 0 PROGRESS SOFTWARE CORP COM 743312100 19132 449 SH SOLE 9 449 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 2132726 2137000 PRN SOLE 8 2137000 0 0 PROGRESSIVE CORP COM 743315103 2112410 8554 SH SOLE 3 8554 0 0 PROGRESSIVE CORP COM 743315103 285690034 1156874 SH SOLE 8 1156874 0 0 PROGRESSIVE CORP COM 743315103 2720401 11016 SH SOLE 10 11016 0 0 PROLOGIS INC. COM 74340W103 576494 5034 SH SOLE 2 5034 0 0 PROLOGIS INC. COM 74340W103 186144015 1625428 SH SOLE 8 1625428 0 0 PROLOGIS INC. COM 74340W103 1544531 13487 SH SOLE 10 13487 0 0 PROLOGIS INC. COM 74340W103 8589 75 SH SOLE 13 75 0 0 PROSPERITY BANCSHARES INC COM 743606105 2091777 31708 SH SOLE 8 31708 0 0 PROSPERITY BANCSHARES INC COM 743606105 224298 3400 SH SOLE 10 3400 0 0 PRUDENTIAL FINL INC COM 744320102 13718020 132120 SH SOLE 8 132120 0 0 PRUDENTIAL FINL INC COM 744320102 363405 3500 SH SOLE 10 3500 0 0 PRUDENTIAL FINL INC COM 744320102 595984 5740 SH SOLE 13 5740 0 0 PTC INC COM 69370C100 741774 3639 SH SOLE 8 3639 0 0 PTC INC COM 69370C100 36143074 177311 SH SOLE 9 177311 0 0 PTC INC COM 69370C100 103551 508 SH SOLE 10 508 0 0 PTC THERAPEUTICS INC COM 69366J200 2026256 33409 SH SOLE 8 33409 0 0 PTC THERAPEUTICS INC COM 69366J200 43243 713 SH SOLE 9 713 0 0 PUBLIC STORAGE OPER CO COM 74460D109 86517163 299855 SH SOLE 8 299855 0 0 PUBLIC STORAGE OPER CO COM 74460D109 817405 2833 SH SOLE 10 2833 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 119292108 1436562 SH SOLE 4 1436562 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 179532 2162 SH SOLE 5 2162 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59848921 720724 SH SOLE 8 720724 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12283443 147922 SH SOLE 10 147922 0 0 PULTE GROUP INC COM 745867101 25141625 188836 SH SOLE 8 188836 0 0 PULTE GROUP INC COM 745867101 437897 3289 SH SOLE 10 3289 0 0 PULTE GROUP INC COM 745867101 11450 86 SH SOLE 13 86 0 0 PURE STORAGE INC CL A 74624M102 29753746 358868 SH SOLE 8 358868 0 0 PURE STORAGE INC CL A 74624M102 19704391 237660 SH SOLE 9 237660 0 0 PURE STORAGE INC CL A 74624M102 487677 5882 SH SOLE 10 5882 0 0 PURE STORAGE INC CL A 74624M102 53311 643 SH SOLE 13 643 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 800386 61005 SH SOLE 9 61005 0 0 QCR HOLDINGS INC COM 74727A104 104307 1373 SH SOLE 8 1373 0 0 QCR HOLDINGS INC COM 74727A104 26558352 349590 SH SOLE 9 349590 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 142086 4776 SH SOLE 5 4776 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 166541 5598 SH SOLE 6 5598 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3771616 126777 SH SOLE 8 126777 0 0 QUALCOMM INC COM 747525103 1177763 7125 SH SOLE 1 7125 0 0 QUALCOMM INC COM 747525103 1027505 6216 SH SOLE 2 6216 0 0 QUALCOMM INC COM 747525103 13997273 84678 SH SOLE 3 84678 0 0 QUALCOMM INC COM 747525103 66451 402 SH SOLE 4 402 0 0 QUALCOMM INC COM 747525103 246929768 1493828 SH SOLE 8 1493828 0 0 QUALCOMM INC COM 747525103 3303190 19983 SH SOLE 10 19983 0 0 QUALCOMM INC COM 747525103 839724 5080 SH SOLE 11 5080 0 0 QUALCOMM INC COM 747525103 4903955 29667 SH SOLE 12 29667 0 0 QUALCOMM INC COM 747525103 458873 2776 SH SOLE 13 2776 0 0 QUANTA SVCS INC COM 74762E106 39991944 96501 SH SOLE 8 96501 0 0 QUANTA SVCS INC COM 74762E106 604224 1458 SH SOLE 10 1458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58918269 312001 SH SOLE 8 312001 0 0 QUEST DIAGNOSTICS INC COM 74834L100 431499 2285 SH SOLE 10 2285 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30026 159 SH SOLE 159 0 0 RADIAN GROUP INC COM 750236101 6852250 188042 SH SOLE 8 188042 0 0 RADIAN GROUP INC COM 750236101 65446 1796 SH SOLE 9 1796 0 0 RADIAN GROUP INC COM 750236101 597616 16400 SH SOLE 10 16400 0 0 RALLIANT CORP COM 750940108 338877 7914 SH SOLE 8 7914 0 0 RALLIANT CORP COM 750940108 41450 968 SH SOLE 9 968 0 0 RALPH LAUREN CORP CL A 751212101 12761955 41349 SH SOLE 8 41349 0 0 RALPH LAUREN CORP CL A 751212101 29086851 94242 SH SOLE 9 94242 0 0 RALPH LAUREN CORP CL A 751212101 1145672 3712 SH SOLE 10 3712 0 0 RAMBUS INC DEL COM 750917106 14493294 139372 SH SOLE 8 139372 0 0 RAMBUS INC DEL COM 750917106 84440 812 SH SOLE 9 812 0 0 RAMBUS INC DEL COM 750917106 104614 1006 SH SOLE 10 1006 0 0 RAMBUS INC DEL COM 750917106 197893 1903 SH SOLE 13 1903 0 0 RANGE RES CORP COM 75281A109 7471141 199870 SH SOLE 8 199870 0 0 RANGE RES CORP COM 75281A109 5065925 135525 SH SOLE 10 135525 0 0 RAYMOND JAMES FINL INC COM 754730109 6692166 37931 SH SOLE 8 37931 0 0 RAYMOND JAMES FINL INC COM 754730109 28895529 163779 SH SOLE 9 163779 0 0 RAYMOND JAMES FINL INC COM 754730109 415140 2353 SH SOLE 10 2353 0 0 REALTY INCOME CORP COM 756109104 107141227 1769467 SH SOLE 8 1769467 0 0 REALTY INCOME CORP COM 756109104 538047 8886 SH SOLE 10 8886 0 0 REDDIT INC CL A 75734B100 1785328 7378 SH SOLE 8 7378 0 0 REDDIT INC CL A 75734B100 312638 1292 SH SOLE 10 1292 0 0 REDDIT INC CL A 75734B100 81789 338 SH SOLE 13 338 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 4240119 4238000 PRN SOLE 8 4238000 0 0 REGAL REXNORD CORPORATION COM 758750103 55384331 384560 SH SOLE 9 384560 0 0 REGENCY CTRS CORP COM 758849103 1660988 22999 SH SOLE 8 22999 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13947107 24805 SH SOLE 8 24805 0 0 REGENERON PHARMACEUTICALS COM 75886F107 530783 944 SH SOLE 10 944 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3374 6 SH SOLE 6 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 44735922 1688148 SH SOLE 8 1688148 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1163271 43897 SH SOLE 10 43897 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 62957617 331478 SH SOLE 9 331478 0 0 RELIANCE INC COM 759509102 5225175 18841 SH SOLE 8 18841 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 244345 975 SH SOLE 13 975 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 78915808 3196266 SH SOLE 9 3196266 0 0 REPLIGEN CORP COM 759916109 61569605 460609 SH SOLE 9 460609 0 0 REPUBLIC SVCS INC COM 760759100 142534647 622259 SH SOLE 8 622259 0 0 REPUBLIC SVCS INC COM 760759100 57494 251 SH SOLE 9 251 0 0 REPUBLIC SVCS INC COM 760759100 1752309 7650 SH SOLE 10 7650 0 0 REPUBLIC SVCS INC COM 760759100 22906 100 SH SOLE 100 0 0 RESMED INC COM 761152107 340981 1258 SH SOLE 5 1258 0 0 RESMED INC COM 761152107 399528 1474 SH SOLE 6 1474 0 0 RESMED INC COM 761152107 40284264 148623 SH SOLE 8 148623 0 0 RESMED INC COM 761152107 1038935 3833 SH SOLE 10 3833 0 0 REVVITY INC COM 714046109 416425 4751 SH SOLE 8 4751 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1773076 17618 SH SOLE 8 17618 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 42671 424 SH SOLE 9 424 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 2064796 71819 SH SOLE 8 71819 0 0 RIO TINTO PLC SPONSORED ADR 767204100 220832 3350 SH SOLE 1 3350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1811679 27483 SH SOLE 2 27483 0 0 RIO TINTO PLC SPONSORED ADR 767204100 16678 253 SH SOLE 10 253 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 366560 24970 SH SOLE 8 24970 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62082 4229 SH SOLE 10 4229 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20332 1385 SH SOLE 13 1385 0 0 ROBINHOOD MKTS INC COM CL A 770700102 56888919 416098 SH SOLE 8 416098 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1205734 8819 SH SOLE 10 8819 0 0 ROBLOX CORP CL A 771049103 44550348 314710 SH SOLE 8 314710 0 0 ROBLOX CORP CL A 771049103 639002 4514 SH SOLE 10 4514 0 0 ROBLOX CORP CL A 771049103 92580 654 SH SOLE 13 654 0 0 ROCKET LAB CORP COM 773121108 1313318 27937 SH SOLE 8 27937 0 0 ROCKET LAB CORP COM 773121108 276654 5885 SH SOLE 10 5885 0 0 ROCKWELL AUTOMATION INC COM 773903109 89432753 259579 SH SOLE 8 259579 0 0 ROCKWELL AUTOMATION INC COM 773903109 204306 593 SH SOLE 10 593 0 0 ROLLINS INC COM 775711104 54793037 936313 SH SOLE 8 936313 0 0 ROLLINS INC COM 775711104 376459 6433 SH SOLE 10 6433 0 0 ROPER TECHNOLOGIES INC COM 776696106 6100190 12177 SH SOLE 8 12177 0 0 ROPER TECHNOLOGIES INC COM 776696106 1063538 2123 SH SOLE 10 2123 0 0 ROSS STORES INC COM 778296103 7541933 49491 SH SOLE 8 49491 0 0 ROSS STORES INC COM 778296103 863137 5664 SH SOLE 10 5664 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 59739118 182845 SH SOLE 8 182845 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 900440 2756 SH SOLE 10 2756 0 0 ROYAL GOLD INC COM 780287108 270556 1363 SH SOLE 8 1363 0 0 ROYAL GOLD INC COM 780287108 142523 718 SH SOLE 9 718 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10084612 285845 SH SOLE 8 285845 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 914281 25915 SH SOLE 10 25915 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21027 596 SH SOLE 596 0 0 RPM INTL INC COM 749685103 15843872 135383 SH SOLE 8 135383 0 0 RPM INTL INC COM 749685103 117732 1006 SH SOLE 10 1006 0 0 RTX CORPORATION COM 75513E105 1001906 6123 SH SOLE 2 6123 0 0 RTX CORPORATION COM 75513E105 4408356 26941 SH SOLE 3 26941 0 0 RTX CORPORATION COM 75513E105 262205621 1602430 SH SOLE 8 1602430 0 0 RTX CORPORATION COM 75513E105 5007242 30601 SH SOLE 10 30601 0 0 RTX CORPORATION COM 75513E105 93596 572 SH SOLE 13 572 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 867390 870000 PRN SOLE 8 870000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 25261346 452307 SH SOLE 9 452307 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1242816 21476 SH SOLE 8 21476 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4334637 74903 SH SOLE 10 74903 0 0 RYDER SYS INC COM 783549108 295584 1581 SH SOLE 8 1581 0 0 RYDER SYS INC COM 783549108 60762 325 SH SOLE 9 325 0 0 S&P GLOBAL INC COM 78409V104 827417 1684 SH SOLE 2 1684 0 0 S&P GLOBAL INC COM 78409V104 66331 135 SH SOLE 3 135 0 0 S&P GLOBAL INC COM 78409V104 651026 1325 SH SOLE 5 1325 0 0 S&P GLOBAL INC COM 78409V104 138109778 281088 SH SOLE 8 281088 0 0 S&P GLOBAL INC COM 78409V104 2711214 5518 SH SOLE 10 5518 0 0 S&P GLOBAL INC COM 78409V104 584203 1189 SH SOLE 11 1189 0 0 S&P GLOBAL INC COM 78409V104 977275 1989 SH SOLE 13 1989 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36212197 1948988 SH SOLE 8 1948988 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 850054 45751 SH SOLE 10 45751 0 0 SALESFORCE INC COM 79466L302 4961595 20935 SH SOLE 1 20935 0 0 SALESFORCE INC COM 79466L302 1436694 6062 SH SOLE 2 6062 0 0 SALESFORCE INC COM 79466L302 139380648 588104 SH SOLE 3 588104 0 0 SALESFORCE INC COM 79466L302 226904274 957402 SH SOLE 4 957402 0 0 SALESFORCE INC COM 79466L302 969093 4089 SH SOLE 5 4089 0 0 SALESFORCE INC COM 79466L302 496565007 2095211 SH SOLE 8 2095211 0 0 SALESFORCE INC COM 79466L302 75129 317 SH SOLE 9 317 0 0 SALESFORCE INC COM 79466L302 27130101 114473 SH SOLE 10 114473 0 0 SALESFORCE INC COM 79466L302 6283818 26514 SH SOLE 11 26514 0 0 SALESFORCE INC COM 79466L302 25463280 107440 SH SOLE 12 107440 0 0 SALESFORCE INC COM 79466L302 268047 1131 SH SOLE 13 1131 0 0 SALESFORCE INC COM 79466L302 359766 1518 SH SOLE 1518 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 1069677 65705 SH SOLE 3 65705 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 158955380 9763844 SH SOLE 8 9763844 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 35604 2187 SH SOLE 9 2187 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 434334 26679 SH SOLE 10 26679 0 0 SAMSARA INC COM CL A 79589L106 464468 12479 SH SOLE 8 12479 0 0 SANDISK CORP COM 80004C200 6158770 54891 SH SOLE 8 54891 0 0 SANDISK CORP COM 80004C200 14762491 131573 SH SOLE 9 131573 0 0 SANDISK CORP COM 80004C200 552473 4924 SH SOLE 10 4924 0 0 SANOFI SPONSORED ADR 80105N105 5612257 122941 SH SOLE 8 122941 0 0 SANOFI SPONSORED ADR 80105N105 48298 1058 SH SOLE 10 1058 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6501303 33153 SH SOLE 8 33153 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19140929 97608 SH SOLE 9 97608 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 370041 1887 SH SOLE 10 1887 0 0 SCHLUMBERGER LTD COM STK 806857108 19045139 554121 SH SOLE 8 554121 0 0 SCHLUMBERGER LTD COM STK 806857108 9145754 266097 SH SOLE 10 266097 0 0 SCHLUMBERGER LTD COM STK 806857108 651312 18950 SH SOLE 13 18950 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9928028 258812 SH SOLE 8 258812 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 37516 978 SH SOLE 9 978 0 0 SCHWAB CHARLES CORP COM 808513105 105870734 1092690 SH SOLE 8 1092690 0 0 SCHWAB CHARLES CORP COM 808513105 2887031 29797 SH SOLE 10 29797 0 0 SEA LTD SPONSORD ADS 81141R100 10246233 57328 SH SOLE 3 57328 0 0 SEA LTD SPONSORD ADS 81141R100 205897 1152 SH SOLE 4 1152 0 0 SEA LTD SPONSORD ADS 81141R100 6040002 33794 SH SOLE 5 33794 0 0 SEA LTD SPONSORD ADS 81141R100 237269616 1327531 SH SOLE 6 1327531 0 0 SEA LTD SPONSORD ADS 81141R100 121077064 677430 SH SOLE 8 677430 0 0 SEA LTD SPONSORD ADS 81141R100 53083 297 SH SOLE 9 297 0 0 SEA LTD SPONSORD ADS 81141R100 351119911 1964527 SH SOLE 10 1964527 0 0 SEA LTD SPONSORD ADS 81141R100 110634 619 SH SOLE 12 619 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 25841827 847273 SH SOLE 9 847273 0 0 SEI INVTS CO COM 784117103 7763055 90881 SH SOLE 8 90881 0 0 SEI INVTS CO COM 784117103 753063 8816 SH SOLE 10 8816 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13687304 100716 SH SOLE 8 100716 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37899384 278877 SH SOLE 13 278877 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 146519 950 SH SOLE 3 950 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 200438 18750 SH SOLE 8 18750 0 0 SEMPRA COM 816851109 21628913 241125 SH SOLE 8 241125 0 0 SEMPRA COM 816851109 1304776 14546 SH SOLE 10 14546 0 0 SEMPRA COM 816851109 501244 5588 SH SOLE 13 5588 0 0 SEMTECH CORP COM 816850101 54534962 879880 SH SOLE 9 879880 0 0 SERVICENOW INC COM 81762P102 1005866 1093 SH SOLE 2 1093 0 0 SERVICENOW INC COM 81762P102 31622661 34362 SH SOLE 3 34362 0 0 SERVICENOW INC COM 81762P102 139883 152 SH SOLE 4 152 0 0 SERVICENOW INC COM 81762P102 368597908 400528 SH SOLE 8 400528 0 0 SERVICENOW INC COM 81762P102 12403534 13478 SH SOLE 10 13478 0 0 SERVICENOW INC COM 81762P102 2115724 2299 SH SOLE 11 2299 0 0 SERVICENOW INC COM 81762P102 1146669 1246 SH SOLE 12 1246 0 0 SERVICENOW INC COM 81762P102 1006786 1094 SH SOLE 13 1094 0 0 SHERWIN WILLIAMS CO COM 824348106 2057477 5942 SH SOLE 3 5942 0 0 SHERWIN WILLIAMS CO COM 824348106 97992 283 SH SOLE 4 283 0 0 SHERWIN WILLIAMS CO COM 824348106 824445 2381 SH SOLE 5 2381 0 0 SHERWIN WILLIAMS CO COM 824348106 163078765 470972 SH SOLE 8 470972 0 0 SHERWIN WILLIAMS CO COM 824348106 63366 183 SH SOLE 9 183 0 0 SHERWIN WILLIAMS CO COM 824348106 2614263 7550 SH SOLE 10 7550 0 0 SHERWIN WILLIAMS CO COM 824348106 364612 1053 SH SOLE 13 1053 0 0 SHERWIN WILLIAMS CO COM 824348106 262811 759 SH SOLE 759 0 0 SHIFT4 PMTS INC CL A 82452J109 40221 509 SH SOLE 8 509 0 0 SHIFT4 PMTS INC CL A 82452J109 47175 597 SH SOLE 9 597 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 2658290 27456 SH SOLE 8 27456 0 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 3461724 3374000 PRN SOLE 8 3374000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1559979 31032 SH SOLE 8 31032 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 605402 12043 SH SOLE 10 12043 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25252154 3407848 SH SOLE 8 3407848 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 63176 424 SH SOLE 3 424 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 860028 5772 SH SOLE 5 5772 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 50231178 337122 SH SOLE 8 337122 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 394552 2648 SH SOLE 10 2648 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1262805 13059 SH SOLE 8 13059 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34715 359 SH SOLE 9 359 0 0 SIGNET JEWELERS LIMITED SHS G81276100 156847 1622 SH SOLE 10 1622 0 0 SIGNET JEWELERS LIMITED SHS G81276100 66143 684 SH SOLE 13 684 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 548109 5844 SH SOLE 8 5844 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3095 33 SH SOLE 10 33 0 0 SIMON PPTY GROUP INC NEW COM 828806109 180865836 963744 SH SOLE 8 963744 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1905038 10151 SH SOLE 10 10151 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 422940 8400 SH SOLE 8400 0 0 SIMPSON MFG INC COM 829073105 25223309 150533 SH SOLE 9 150533 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 48888 2256 SH SOLE 5 2256 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 263897 12178 SH SOLE 8 12178 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 1279 59 SH SOLE 10 59 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15396 200 SH SOLE 4 200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13421925 174356 SH SOLE 8 174356 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 80136 1041 SH SOLE 9 1041 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 15978583 430475 SH SOLE 9 430475 0 0 SMITH A O CORP COM 831865209 20349557 279719 SH SOLE 8 279719 0 0 SMITH A O CORP COM 831865209 83663 1150 SH SOLE 9 1150 0 0 SMITH A O CORP COM 831865209 847319 11647 SH SOLE 10 11647 0 0 SMUCKER J M CO COM NEW 832696405 898339 8272 SH SOLE 8 8272 0 0 SMUCKER J M CO COM NEW 832696405 217960 2007 SH SOLE 10 2007 0 0 SMUCKER J M CO COM NEW 832696405 288659 2658 SH SOLE 13 2658 0 0 SNAP INC CL A 83304A106 65026 8434 SH SOLE 8 8434 0 0 SNAP INC CL A 83304A106 27463 3562 SH SOLE 10 3562 0 0 SNAP ON INC COM 833034101 7579651 21873 SH SOLE 8 21873 0 0 SNAP ON INC COM 833034101 366629 1058 SH SOLE 10 1058 0 0 SNOWFLAKE INC CL A 833445109 131947 585 SH SOLE 1 585 0 0 SNOWFLAKE INC CL A 833445109 87965 390 SH SOLE 4 390 0 0 SNOWFLAKE INC CL A 833445109 136639318 605805 SH SOLE 8 605805 0 0 SNOWFLAKE INC CL A 833445109 2554128 11324 SH SOLE 10 11324 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21112550 491218 SH SOLE 8 491218 0 0 SOFI TECHNOLOGIES INC COM 83406F102 937003 34011 SH SOLE 8 34011 0 0 SOFI TECHNOLOGIES INC COM 83406F102 304620 11057 SH SOLE 10 11057 0 0 SOLENO THERAPEUTICS INC COM 834203309 19084664 279998 SH SOLE 8 279998 0 0 SOLENO THERAPEUTICS INC COM 834203309 20312 298 SH SOLE 9 298 0 0 SOLID BIOSCIENCES INC COM NEW 83422E208 2930685 490902 SH SOLE 8 490902 0 0 SOLVENTUM CORP COM SHS 83444M101 740297 10252 SH SOLE 8 10252 0 0 SOLVENTUM CORP COM SHS 83444M101 127884 1771 SH SOLE 10 1771 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 463541 5618 SH SOLE 8 5618 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 117494 1424 SH SOLE 9 1424 0 0 SONOS INC COM 83570H108 14743028 952392 SH SOLE 9 952392 0 0 SONY GROUP CORP SPONSORED ADR 835699307 238184 8185 SH SOLE 8 8185 0 0 SONY GROUP CORP SPONSORED ADR 835699307 50052 1720 SH SOLE 10 1720 0 0 SOUTHERN CO COM 842587107 58780523 625924 SH SOLE 8 625924 0 0 SOUTHERN CO COM 842587107 1387051 14770 SH SOLE 10 14770 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 27113725 24350000 PRN SOLE 8 24350000 0 0 SOUTHERN COPPER CORP COM 84265V105 61035585 502930 SH SOLE 8 502930 0 0 SOUTHERN COPPER CORP COM 84265V105 285681 2354 SH SOLE 10 2354 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2494728 40407 SH SOLE 7 40407 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155965 235 SH SOLE 3 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28206400 42500 SH SOLE 8 42500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3020408 4551 SH SOLE 10 4551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3513522 5294 SH SOLE 11 5294 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7256013 10933 SH SOLE 12 10933 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1268105 52948 SH SOLE 52948 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 699560 7134 SH SOLE 8 7134 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1941882 19803 SH SOLE 10 19803 0 0 SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 5065976 51662 SH SOLE 13 51662 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 1868030 20360 SH SOLE 7 20360 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 19758087 215347 SH SOLE 8 215347 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 355230 32323 SH SOLE 3 32323 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24892774 35663 SH SOLE 3 35663 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 223041712 319544 SH SOLE 4 319544 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2551190 3655 SH SOLE 5 3655 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 377323444 540578 SH SOLE 8 540578 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 182178 261 SH SOLE 9 261 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 376018882 538709 SH SOLE 10 538709 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 233830 335 SH SOLE 12 335 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 221266 317 SH SOLE 13 317 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 291066 417 SH SOLE 417 0 0 SPX TECHNOLOGIES INC COM 78473E107 74617 405 SH SOLE 9 405 0 0 SPX TECHNOLOGIES INC COM 78473E107 142602 774 SH SOLE 13 774 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 1762594 107738 SH SOLE 8 107738 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9934729 111928 SH SOLE 8 111928 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 857422 9660 SH SOLE 10 9660 0 0 SSR MINING IN COM 784730103 49223908 2002600 SH SOLE 8 2002600 0 0 STANLEY BLACK & DECKER INC COM 854502101 1203180 16187 SH SOLE 3 16187 0 0 STANLEY BLACK & DECKER INC COM 854502101 195472291 2629790 SH SOLE 8 2629790 0 0 STANLEY BLACK & DECKER INC COM 854502101 88899 1196 SH SOLE 9 1196 0 0 STARBUCKS CORP COM 855244109 41019579 484865 SH SOLE 8 484865 0 0 STARBUCKS CORP COM 855244109 1238713 14642 SH SOLE 10 14642 0 0 STATE STR CORP COM 857477103 13100460 111731 SH SOLE 8 111731 0 0 STATE STR CORP COM 857477103 995687 8492 SH SOLE 10 8492 0 0 STATE STR CORP COM 857477103 205774 1755 SH SOLE 13 1755 0 0 STEEL DYNAMICS INC COM 858119100 33673666 243342 SH SOLE 8 243342 0 0 STEEL DYNAMICS INC COM 858119100 802604 5800 SH SOLE 10 5800 0 0 STERIS PLC SHS USD G8473T100 1553683 6332 SH SOLE 8 6332 0 0 STERIS PLC SHS USD G8473T100 40486 165 SH SOLE 13 165 0 0 STERIS PLC SHS USD G8473T100 12269 50 SH SOLE 50 0 0 STIFEL FINL CORP COM 860630102 10911194 94946 SH SOLE 8 94946 0 0 STIFEL FINL CORP COM 860630102 136985 1192 SH SOLE 9 1192 0 0 STIFEL FINL CORP COM 860630102 367169 3195 SH SOLE 10 3195 0 0 STONECO LTD COM CL A G85158106 1849245 95028 SH SOLE 10 95028 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E110 7613959 300947 SH SOLE 8 300947 0 0 STRYKER CORPORATION COM 863667101 9826568 26582 SH SOLE 1 26582 0 0 STRYKER CORPORATION COM 863667101 1826909 4942 SH SOLE 2 4942 0 0 STRYKER CORPORATION COM 863667101 178213471 482088 SH SOLE 3 482088 0 0 STRYKER CORPORATION COM 863667101 90569 245 SH SOLE 4 245 0 0 STRYKER CORPORATION COM 863667101 1361495 3683 SH SOLE 5 3683 0 0 STRYKER CORPORATION COM 863667101 313078329 846913 SH SOLE 8 846913 0 0 STRYKER CORPORATION COM 863667101 77631 210 SH SOLE 9 210 0 0 STRYKER CORPORATION COM 863667101 3640880 9849 SH SOLE 10 9849 0 0 STRYKER CORPORATION COM 863667101 9588131 25937 SH SOLE 11 25937 0 0 STRYKER CORPORATION COM 863667101 37604311 101724 SH SOLE 12 101724 0 0 STRYKER CORPORATION COM 863667101 395547 1070 SH SOLE 1070 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468144 28267 SH SOLE 2 28267 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6028 364 SH SOLE 10 364 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 5133818 242619 SH SOLE 8 242619 0 0 SUN CMNTYS INC COM 866674104 46181742 357998 SH SOLE 8 357998 0 0 SUNRUN INC COM 86771W105 21521357 1210425 SH SOLE 8 1210425 0 0 SUNRUN INC COM 86771W105 35951 2022 SH SOLE 9 2022 0 0 SUNRUN INC NOTE2/0 86771WAB1 2537919 2700000 PRN SOLE 8 2700000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 1218731 25422 SH SOLE 8 25422 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 306145 6386 SH SOLE 10 6386 0 0 SYNCHRONY FINANCIAL COM 87165B103 57127113 804041 SH SOLE 8 804041 0 0 SYNCHRONY FINANCIAL COM 87165B103 846063 11908 SH SOLE 10 11908 0 0 SYNCHRONY FINANCIAL COM 87165B103 294218 4141 SH SOLE 13 4141 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1900856 122163 SH SOLE 8 122163 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 19310 1241 SH SOLE 9 1241 0 0 SYNOPSYS INC COM 871607107 38943273 78930 SH SOLE 8 78930 0 0 SYNOPSYS INC COM 871607107 1530496 3102 SH SOLE 10 3102 0 0 SYNOPSYS INC COM 871607107 28617 58 SH SOLE 11 58 0 0 SYSCO CORP COM 871829107 6635424 81078 SH SOLE 8 81078 0 0 SYSCO CORP COM 871829107 979625 11970 SH SOLE 10 11970 0 0 SYSCO CORP COM 871829107 25452 311 SH SOLE 13 311 0 0 T-MOBILE US INC COM 872590104 13539686 56899 SH SOLE 3 56899 0 0 T-MOBILE US INC COM 872590104 116362 489 SH SOLE 4 489 0 0 T-MOBILE US INC COM 872590104 1166718 4903 SH SOLE 5 4903 0 0 T-MOBILE US INC COM 872590104 193216143 811969 SH SOLE 8 811969 0 0 T-MOBILE US INC COM 872590104 104702 440 SH SOLE 9 440 0 0 T-MOBILE US INC COM 872590104 4463892 18759 SH SOLE 10 18759 0 0 T-MOBILE US INC COM 872590104 138255 581 SH SOLE 12 581 0 0 T-MOBILE US INC COM 872590104 37836 159 SH SOLE 159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12861209 47071 SH SOLE 1 47071 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15037760 55037 SH SOLE 2 55037 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 467276033 1710193 SH SOLE 3 1710193 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17364040 63551 SH SOLE 4 63551 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21206746 77615 SH SOLE 5 77615 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1093951170 4003774 SH SOLE 8 4003774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 253581757 928089 SH SOLE 10 928089 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15689686 57423 SH SOLE 11 57423 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74242602 271722 SH SOLE 12 271722 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91459 354 SH SOLE 4 354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7460662 28877 SH SOLE 8 28877 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23628314 91455 SH SOLE 9 91455 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 414409 1604 SH SOLE 10 1604 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69757 270 SH SOLE 11 270 0 0 TAPESTRY INC COM 876030107 9951925 87899 SH SOLE 3 87899 0 0 TAPESTRY INC COM 876030107 298152529 2633391 SH SOLE 4 2633391 0 0 TAPESTRY INC COM 876030107 1427138 12605 SH SOLE 5 12605 0 0 TAPESTRY INC COM 876030107 210251465 1857017 SH SOLE 8 1857017 0 0 TAPESTRY INC COM 876030107 78688 695 SH SOLE 9 695 0 0 TAPESTRY INC COM 876030107 29018965 256306 SH SOLE 10 256306 0 0 TAPESTRY INC COM 876030107 108578 959 SH SOLE 12 959 0 0 TAPESTRY INC COM 876030107 56497 499 SH SOLE 13 499 0 0 TARGA RES CORP COM 87612G101 3567292 21097 SH SOLE 8 21097 0 0 TARGA RES CORP COM 87612G101 776630 4593 SH SOLE 10 4593 0 0 TARGET CORP COM 87612E110 338976 3779 SH SOLE 2 3779 0 0 TARGET CORP COM 87612E110 3357023 37425 SH SOLE 8 37425 0 0 TARGET CORP COM 87612E110 384454 4286 SH SOLE 10 4286 0 0 TARGET CORP COM 87612E110 9149 102 SH SOLE 102 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1796338 27037 SH SOLE 8 27037 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 60992 918 SH SOLE 9 918 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 137996 2077 SH SOLE 10 2077 0 0 TD SYNNEX CORPORATION COM 87162W100 1718536 10352 SH SOLE 8 10352 0 0 TD SYNNEX CORPORATION COM 87162W100 86325 520 SH SOLE 9 520 0 0 TD SYNNEX CORPORATION COM 87162W100 215481 1298 SH SOLE 10 1298 0 0 TECHNIPFMC PLC COM G87110105 11678157 292539 SH SOLE 8 292539 0 0 TECHNIPFMC PLC COM G87110105 39852056 998298 SH SOLE 9 998298 0 0 TECHNIPFMC PLC COM G87110105 995166 24929 SH SOLE 10 24929 0 0 TECK RESOURCES LTD CL B 878742204 2264976 51360 SH SOLE 8 51360 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2458761 4244 SH SOLE 8 4244 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29824359 51479 SH SOLE 9 51479 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 533581 921 SH SOLE 10 921 0 0 TELEFLEX INCORPORATED COM 879369106 12640259 104768 SH SOLE 9 104768 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 93360 4000 SH SOLE 2 4000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 949938 40700 SH SOLE 3 40700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 61516258 2635658 SH SOLE 4 2635658 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28588606 1224876 SH SOLE 5 1224876 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 150361672 6442231 SH SOLE 6 6442231 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 429498339 18401814 SH SOLE 8 18401814 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18695 801 SH SOLE 9 801 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 774314560 33175431 SH SOLE 10 33175431 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7337362 36468 SH SOLE 8 36468 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 141041 701 SH SOLE 9 701 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 669594 3328 SH SOLE 10 3328 0 0 TERADYNE INC COM 880770102 28904 210 SH SOLE 4 210 0 0 TERADYNE INC COM 880770102 1532346 11133 SH SOLE 8 11133 0 0 TERNIUM SA SPONSORED ADS 880890108 76652722 2207104 SH SOLE 8 2207104 0 0 TERNIUM SA SPONSORED ADS 880890108 2506429 72169 SH SOLE 10 72169 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1697682 217931 SH SOLE 8 217931 0 0 TERRENO RLTY CORP COM 88146M101 22767184 402959 SH SOLE 8 402959 0 0 TERRENO RLTY CORP COM 88146M101 36922807 653501 SH SOLE 9 653501 0 0 TESLA INC COM 88160R101 5337 12 SH SOLE 2 12 0 0 TESLA INC COM 88160R101 28907 65 SH SOLE 3 65 0 0 TESLA INC COM 88160R101 712060315 1601143 SH SOLE 8 1601143 0 0 TESLA INC COM 88160R101 16228722 36492 SH SOLE 10 36492 0 0 TESLA INC COM 88160R101 133416 300 SH SOLE 11 300 0 0 TESLA INC COM 88160R101 2170678 4881 SH SOLE 13 4881 0 0 TETRA TECH INC NEW COM 88162G103 31770362 944703 SH SOLE 9 944703 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22374914 1107669 SH SOLE 8 1107669 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 19169053 948963 SH SOLE 10 948963 0 0 TEXAS INSTRS INC COM 882508104 55134985 300087 SH SOLE 3 300087 0 0 TEXAS INSTRS INC COM 882508104 228009 1241 SH SOLE 4 1241 0 0 TEXAS INSTRS INC COM 882508104 2075047 11294 SH SOLE 5 11294 0 0 TEXAS INSTRS INC COM 882508104 524921203 2857025 SH SOLE 8 2857025 0 0 TEXAS INSTRS INC COM 882508104 151577 825 SH SOLE 9 825 0 0 TEXAS INSTRS INC COM 882508104 12476369 67906 SH SOLE 10 67906 0 0 TEXAS INSTRS INC COM 882508104 843872 4593 SH SOLE 11 4593 0 0 TEXAS INSTRS INC COM 882508104 1523305 8291 SH SOLE 12 8291 0 0 TEXAS INSTRS INC COM 882508104 416516 2267 SH SOLE 2267 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 955624 1038 SH SOLE 8 1038 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30381 33 SH SOLE 10 33 0 0 TEXAS ROADHOUSE INC COM 882681109 1059093 6351 SH SOLE 3 6351 0 0 TEXAS ROADHOUSE INC COM 882681109 12985268 77868 SH SOLE 8 77868 0 0 TEXAS ROADHOUSE INC COM 882681109 76710 460 SH SOLE 9 460 0 0 TEXAS ROADHOUSE INC COM 882681109 547973 3286 SH SOLE 10 3286 0 0 TEXTRON INC COM 883203101 1266584 15073 SH SOLE 8 15073 0 0 TG THERAPEUTICS INC COM 88322Q108 2900363 78750 SH SOLE 8 78750 0 0 TG THERAPEUTICS INC COM 88322Q108 44527 1209 SH SOLE 9 1209 0 0 THE CIGNA GROUP COM 125523100 52857556 183374 SH SOLE 8 183374 0 0 THE CIGNA GROUP COM 125523100 1842494 6392 SH SOLE 10 6392 0 0 THE CIGNA GROUP COM 125523100 261731 908 SH SOLE 13 908 0 0 THE CIGNA GROUP COM 125523100 10377 36 SH SOLE 36 0 0 THE TRADE DESK INC COM CL A 88339J105 12071108 243173 SH SOLE 8 243173 0 0 THE TRADE DESK INC COM CL A 88339J105 11928889 240308 SH SOLE 9 240308 0 0 THE TRADE DESK INC COM CL A 88339J105 410026 8260 SH SOLE 10 8260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8161432 16827 SH SOLE 1 16827 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3035255 6258 SH SOLE 2 6258 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 209872034 432708 SH SOLE 3 432708 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 239600 494 SH SOLE 4 494 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1409468 2906 SH SOLE 5 2906 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 550392451 1134783 SH SOLE 8 1134783 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210014 433 SH SOLE 9 433 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13837621 28530 SH SOLE 10 28530 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10252838 21139 SH SOLE 11 21139 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39405935 81246 SH SOLE 12 81246 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11155 23 SH SOLE 23 0 0 TIDEWATER INC NEW COM 88642R109 349520 6481 SH SOLE 8 6481 0 0 TIM S A SPONSORED ADR 88706T108 9860489 449225 SH SOLE 8 449225 0 0 TJX COS INC NEW COM 872540109 1695021 11727 SH SOLE 3 11727 0 0 TJX COS INC NEW COM 872540109 223696175 1547642 SH SOLE 4 1547642 0 0 TJX COS INC NEW COM 872540109 1632290 11293 SH SOLE 5 11293 0 0 TJX COS INC NEW COM 872540109 271108908 1875667 SH SOLE 8 1875667 0 0 TJX COS INC NEW COM 872540109 53046 367 SH SOLE 9 367 0 0 TJX COS INC NEW COM 872540109 19610320 135674 SH SOLE 10 135674 0 0 TJX COS INC NEW COM 872540109 135723 939 SH SOLE 11 939 0 0 TJX COS INC NEW COM 872540109 605044 4186 SH SOLE 4186 0 0 TOAST INC CL A 888787108 11426535 312970 SH SOLE 8 312970 0 0 TOAST INC CL A 888787108 81417 2230 SH SOLE 10 2230 0 0 TOLL BROTHERS INC COM 889478103 8065596 58328 SH SOLE 8 58328 0 0 TOLL BROTHERS INC COM 889478103 101359 733 SH SOLE 9 733 0 0 TOLL BROTHERS INC COM 889478103 755285 5462 SH SOLE 10 5462 0 0 TOPBUILD CORP COM 89055F103 1369183 3503 SH SOLE 3 3503 0 0 TOPBUILD CORP COM 89055F103 539387 1380 SH SOLE 8 1380 0 0 TOPBUILD CORP COM 89055F103 82471 211 SH SOLE 9 211 0 0 TORO CO COM 891092108 800173 10512 SH SOLE 8 10512 0 0 TORO CO COM 891092108 64626 849 SH SOLE 9 849 0 0 TOTALENERGIES SE SPONSORED ADS 89151E113 856360 14105 SH SOLE 2 14105 0 0 TOTALENERGIES SE SPONSORED ADS 89151E113 5950 98 SH SOLE 10 98 0 0 TOYOTA MOTOR CORP ADS 892331307 215239 1113 SH SOLE 8 1113 0 0 TOYOTA MOTOR CORP ADS 892331307 9283 48 SH SOLE 10 48 0 0 TRACTOR SUPPLY CO COM 892356106 2635631 46492 SH SOLE 8 46492 0 0 TRACTOR SUPPLY CO COM 892356106 367521 6483 SH SOLE 13 6483 0 0 TRADEWEB MKTS INC CL A 892672106 705611 6358 SH SOLE 8 6358 0 0 TRADEWEB MKTS INC CL A 892672106 81570 735 SH 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SH SOLE 13 5025 0 0 TRAVEL PLUS LEISURE CO COM 894164102 9491223 156595 SH SOLE 8 156595 0 0 TRAVEL PLUS LEISURE CO COM 894164102 37275 615 SH SOLE 9 615 0 0 TRAVEL PLUS LEISURE CO COM 894164102 895210 14770 SH SOLE 10 14770 0 0 TRAVELERS COMPANIES INC COM 89417E113 28462570 101936 SH SOLE 8 101936 0 0 TRAVELERS COMPANIES INC COM 89417E113 63383 227 SH SOLE 10 227 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1457858 60643 SH SOLE 8 60643 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 39666 1650 SH SOLE 9 1650 0 0 TRI POINTE HOMES INC COM 87265H109 343367 10102 SH SOLE 8 10102 0 0 TRICO BANCSHARES COM 896095106 12012975 269591 SH SOLE 9 269591 0 0 TRIMBLE INC COM 896239100 1614710 19776 SH SOLE 8 19776 0 0 TRIMBLE INC COM 896239100 432500 5297 SH SOLE 10 5297 0 0 TRIP COM GROUP LTD ADS 89677Q107 854046 11357 SH SOLE 2 11357 0 0 TRIP COM GROUP LTD ADS 89677Q107 90556742 1204212 SH SOLE 5 1204212 0 0 TRIP COM GROUP LTD ADS 89677Q107 5757688 76565 SH SOLE 6 76565 0 0 TRIP COM GROUP LTD ADS 89677Q107 9417146 125228 SH SOLE 8 125228 0 0 TRIP COM GROUP LTD ADS 89677Q107 3083 41 SH SOLE 10 41 0 0 TRIPADVISOR INC COM 896945201 2502190 146756 SH SOLE 8 146756 0 0 TRIPADVISOR INC COM 896945201 321290 18844 SH SOLE 10 18844 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2662000 2750000 PRN SOLE 8 2750000 0 0 TRUIST FINL CORP COM 89832Q109 42585519 927385 SH SOLE 8 927385 0 0 TRUIST FINL CORP COM 89832Q109 1040272 22654 SH SOLE 10 22654 0 0 TRUIST FINL CORP COM 89832Q109 111448 2427 SH SOLE 13 2427 0 0 TWILIO INC CL A 90138F102 916605 8789 SH SOLE 8 8789 0 0 TWILIO INC CL A 90138F102 95000055 910922 SH SOLE 9 910922 0 0 TWILIO INC CL A 90138F102 50476 484 SH SOLE 10 484 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 1007475 1010000 PRN SOLE 8 1010000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1009242 1907 SH SOLE 8 1907 0 0 TYLER TECHNOLOGIES INC COM 902252105 20640 39 SH SOLE 13 39 0 0 TYLER TECHNOLOGIES INC COM 902252105 3705 7 SH SOLE 7 0 0 TYSON FOODS INC CL A 902494103 788464 14612 SH SOLE 8 14612 0 0 U S PHYSICAL THERAPY COM 90337L108 20844523 249635 SH SOLE 9 249635 0 0 UBER TECHNOLOGIES INC COM 90353T100 95423 974 SH SOLE 1 974 0 0 UBER TECHNOLOGIES INC COM 90353T100 3996196 40790 SH SOLE 3 40790 0 0 UBER TECHNOLOGIES INC COM 90353T100 219409301 2239556 SH SOLE 4 2239556 0 0 UBER TECHNOLOGIES INC COM 90353T100 2147796 21923 SH SOLE 5 21923 0 0 UBER TECHNOLOGIES INC COM 90353T100 408994281 4174689 SH SOLE 8 4174689 0 0 UBER TECHNOLOGIES INC COM 90353T100 114821 1172 SH SOLE 9 1172 0 0 UBER TECHNOLOGIES INC COM 90353T100 23087904 235663 SH SOLE 10 235663 0 0 UBER TECHNOLOGIES INC COM 90353T100 671290 6852 SH SOLE 11 6852 0 0 UBER TECHNOLOGIES INC COM 90353T100 490536 5007 SH SOLE 13 5007 0 0 UBER TECHNOLOGIES INC COM 90353T100 150482 1536 SH SOLE 1536 0 0 UBIQUITI INC COM 90353W103 1552765 2359 SH SOLE 8 2359 0 0 UDR INC COM 902653104 27560121 746078 SH SOLE 8 746078 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 24837303 353959 SH SOLE 9 353959 0 0 ULTA BEAUTY INC COM 90384S303 10177751 18615 SH SOLE 8 18615 0 0 ULTA BEAUTY INC COM 90384S303 852383 1559 SH SOLE 10 1559 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4552209 149941 SH SOLE 8 149941 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19127 630 SH SOLE 9 630 0 0 UMB FINL CORP COM 902788108 59682465 503692 SH SOLE 9 503692 0 0 UNION PAC CORP COM 907818108 489522 2071 SH SOLE 3 2071 0 0 UNION PAC CORP COM 907818108 58461392 247330 SH SOLE 8 247330 0 0 UNION PAC CORP COM 907818108 1660972 7027 SH SOLE 10 7027 0 0 UNION PAC CORP COM 907818108 13946 59 SH SOLE 59 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12836763 408294 SH SOLE 9 408294 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9495 1251 SH SOLE 4 1251 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31142984 4103160 SH SOLE 8 4103160 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 368252 48518 SH SOLE 10 48518 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6607900 78200 SH SOLE 8 78200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 679380 8040 SH SOLE 10 8040 0 0 UNITED RENTALS INC COM 911363109 151022 160 SH SOLE 3 160 0 0 UNITED RENTALS INC COM 911363109 32639716 34580 SH SOLE 8 34580 0 0 UNITED RENTALS INC COM 911363109 383219 406 SH SOLE 10 406 0 0 UNITED RENTALS INC COM 911363109 101940 108 SH SOLE 13 108 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12614736 29730 SH SOLE 8 29730 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 251616 593 SH SOLE 10 593 0 0 UNITEDHEALTH GROUP INC COM 91324P102 134667 390 SH SOLE 2 390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12545094 36331 SH SOLE 3 36331 0 0 UNITEDHEALTH GROUP INC COM 91324P102 101173 293 SH SOLE 4 293 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1235483 3578 SH SOLE 5 3578 0 0 UNITEDHEALTH GROUP INC COM 91324P102 397862947 1152224 SH SOLE 8 1152224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 65952 191 SH SOLE 9 191 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6792396 19671 SH SOLE 10 19671 0 0 UNITEDHEALTH GROUP INC COM 91324P102 398131 1153 SH SOLE 12 1153 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315604 914 SH SOLE 13 914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 263119 762 SH SOLE 762 0 0 UNITY SOFTWARE INC COM 91332U101 93695 2182 SH SOLE 9 2182 0 0 UNITY SOFTWARE INC COM 91332U101 244930 5704 SH SOLE 13 5704 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9274354 46125 SH SOLE 8 46125 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 861786 4286 SH SOLE 10 4286 0 0 URBAN OUTFITTERS INC COM 917047102 1783636 24687 SH SOLE 8 24687 0 0 URBAN OUTFITTERS INC COM 917047102 34463 477 SH SOLE 9 477 0 0 URBAN OUTFITTERS INC COM 917047102 149558 2070 SH SOLE 10 2070 0 0 URBAN OUTFITTERS INC COM 917047102 92625 1282 SH SOLE 13 1282 0 0 US BANCORP DEL COM NEW 902973304 137538036 2837591 SH SOLE 8 2837591 0 0 US BANCORP DEL COM NEW 902973304 2175673 44887 SH SOLE 10 44887 0 0 US BANCORP DEL COM NEW 902973304 278266 5741 SH SOLE 13 5741 0 0 US FOODS HLDG CORP COM 912008109 514762 6707 SH SOLE 8 6707 0 0 US FOODS HLDG CORP COM 912008109 127866 1666 SH SOLE 9 1666 0 0 US FOODS HLDG CORP COM 912008109 221654 2888 SH SOLE 13 2888 0 0 V2X INC COM 92242T101 519383 9222 SH SOLE 8 9222 0 0 V2X INC COM 92242T101 17273288 306699 SH SOLE 9 306699 0 0 VALE S A SPONSORED ADS 91912E109 30646171 2821931 SH SOLE 8 2821931 0 0 VALE S A SPONSORED ADS 91912E109 521421 48013 SH SOLE 10 48013 0 0 VALERO ENERGY CORP COM 91913Y100 6230435 36194 SH SOLE 8 36194 0 0 VALERO ENERGY CORP COM 91913Y100 683396 3970 SH SOLE 10 3970 0 0 VALMONT INDS INC COM 920253101 2962897 7751 SH SOLE 8 7751 0 0 VALMONT INDS INC COM 920253101 34866317 91211 SH SOLE 9 91211 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 681480 9000 SH SOLE 2 9000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31773551 419619 SH SOLE 8 419619 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5744876 75870 SH SOLE 10 75870 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 28078339 370818 SH SOLE 13 370818 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8097042 106934 SH SOLE 106934 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 108520 800 SH SOLE 2 800 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5977299 234312 SH SOLE 7 234312 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2536459 99430 SH SOLE 10 99430 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3233495 126754 SH SOLE 126754 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3847457 77805 SH SOLE 7 77805 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97090597 159131 SH SOLE 3 159131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 114094310 187000 SH SOLE 5 187000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17123909 28066 SH SOLE 6 28066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156059662 255781 SH SOLE 7 255781 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200083592 327936 SH SOLE 8 327936 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39877487 65359 SH SOLE 11 65359 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3640036 5966 SH SOLE 12 5966 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 81412086 133434 SH SOLE 13 133434 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413094 4537 SH SOLE 8 4537 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17339766 59031 SH SOLE 11 59031 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 165028 649 SH SOLE 11 649 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266474 812 SH SOLE 11 812 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 430099 9049 SH SOLE 8 9049 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18042390 131332 SH SOLE 3 131332 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 569342835 4144292 SH SOLE 8 4144292 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57425802 418007 SH SOLE 11 418007 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14761069 107447 SH SOLE 12 107447 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290871514 2117277 SH SOLE 13 2117277 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4696146 65800 SH SOLE 3 65800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 269493 3776 SH SOLE 11 3776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1635515 30321 SH SOLE 3 30321 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4879952 90470 SH SOLE 7 90470 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83679927 1551352 SH SOLE 8 1551352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12441423 230653 SH SOLE 11 230653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 796964 14775 SH SOLE 12 14775 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128727972 2386503 SH SOLE 13 2386503 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 876643 9980 SH SOLE 3 9980 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21413723 243781 SH SOLE 11 243781 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 426463 4855 SH SOLE 12 4855 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29925 375 SH SOLE 2 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745093 9337 SH SOLE 3 9337 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1174177 14714 SH SOLE 11 14714 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 794808 9960 SH SOLE 12 9960 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1921274 24052 SH SOLE 8 24052 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210084 2630 SH SOLE 13 2630 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2059894 21058 SH SOLE 3 21058 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9238023 94439 SH SOLE 11 94439 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2759502 28210 SH SOLE 12 28210 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 38521551 641705 SH SOLE 7 641705 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 51595172 864096 SH SOLE 8 864096 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1076717 7639 SH SOLE 3 7639 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1747780 12400 SH 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VENTAS INC COM 92276F100 143638888 2090205 SH SOLE 8 2090205 0 0 VENTAS INC COM 92276F100 23305014 339130 SH SOLE 9 339130 0 0 VENTAS INC COM 92276F100 1496034 21770 SH SOLE 10 21770 0 0 VERA THERAPEUTICS INC CL A 92337R101 19651769 679992 SH SOLE 8 679992 0 0 VERALTO CORP COM SHS 92338C103 63418877 594868 SH SOLE 8 594868 0 0 VERALTO CORP COM SHS 92338C103 16202481 151979 SH SOLE 9 151979 0 0 VERALTO CORP COM SHS 92338C103 1724630 16177 SH SOLE 10 16177 0 0 VERALTO CORP COM SHS 92338C103 539873 5064 SH SOLE 13 5064 0 0 VERALTO CORP COM SHS 92338C103 18870 177 SH SOLE 177 0 0 VERISIGN INC COM 92343E110 12901135 45377 SH SOLE 3 45377 0 0 VERISIGN INC COM 92343E106 120263 423 SH SOLE 4 423 0 0 VERISIGN INC COM 92343E106 222625249 783037 SH SOLE 8 783037 0 0 VERISIGN INC COM 92343E106 27071998 95220 SH SOLE 9 95220 0 0 VERISIGN INC COM 92343E106 2219040 7805 SH SOLE 10 7805 0 0 VERISIGN INC COM 92343E106 131351 462 SH SOLE 12 462 0 0 VERISIGN INC COM 92343E106 23882 84 SH SOLE 84 0 0 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