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CORP COM 12514G108 675507 5700 SH SOLE 8 5700 0 0 CDW CORP COM 12514G108 32235 272 SH SOLE 10 272 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 209126907 18280324 SH SOLE 8 18280324 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 95765167 8371081 SH SOLE 10 8371081 0 0 CENCORA INC COM 00307E108 104058561 331249 SH SOLE 8 331249 0 0 CENCORA INC COM 00307E108 1293629 4118 SH SOLE 10 4118 0 0 CENCORA INC COM 00307E108 54032 172 SH SOLE 13 172 0 0 CENCORA INC COM 00307E108 66284 211 SH SOLE 211 0 0 CENTENE CORP DEL COM 15135B101 6883487 210247 SH SOLE 8 210247 0 0 CENTENE CORP DEL COM 15135B101 218998 6689 SH SOLE 10 6689 0 0 CENTERPOINT ENERGY INC COM 15189T107 28416691 661007 SH SOLE 8 661007 0 0 CENTERPOINT ENERGY INC COM 15189T107 663336 15430 SH SOLE 10 15430 0 0 CENTERPOINT ENERGY INC COM 15189T107 47590 1107 SH SOLE 13 1107 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 92931 8677 SH SOLE 8 8677 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 825 77 SH SOLE 10 77 0 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27356 SH SOLE 10 27356 0 0 CHEVRON CORPORATION COM 166764100 170886 811 SH SOLE 13 811 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13004030 406249 SH SOLE 8 406249 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 392827 12272 SH SOLE 10 12272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40685 1271 SH SOLE 13 1271 0 0 CHUBB LTD SWITZ COM H1467J104 354632 1090 SH SOLE 1 1090 0 0 CHUBB LTD SWITZ COM H1467J104 30367518 93338 SH SOLE 3 93338 0 0 CHUBB LTD SWITZ COM H1467J104 78286042 240621 SH SOLE 4 240621 0 0 CHUBB LTD SWITZ COM H1467J104 2681535 8242 SH SOLE 5 8242 0 0 CHUBB LTD SWITZ COM H1467J104 422193030 1297658 SH SOLE 8 1297658 0 0 CHUBB LTD SWITZ COM H1467J104 181545 558 SH SOLE 9 558 0 0 CHUBB LTD SWITZ COM H1467J104 7504523 23066 SH SOLE 10 23066 0 0 CHUBB LTD SWITZ COM H1467J104 929200 2856 SH SOLE 12 2856 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2773038 66009 SH SOLE 8 66009 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 338475 8057 SH SOLE 10 8057 0 0 CHURCH & 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CO DEL COM 189054109 731791 7145 SH SOLE 8 7145 0 0 CLOROX CO DEL COM 189054109 22430 219 SH SOLE 10 219 0 0 CLOUDFLARE INC CL A COM 18915M107 333790 1715 SH SOLE 3 1715 0 0 CLOUDFLARE INC CL A COM 18915M107 50587062 259914 SH SOLE 8 259914 0 0 CLOUDFLARE INC CL A COM 18915M107 808882 4156 SH SOLE 10 4156 0 0 CME GROUP INC COM 12572Q105 68045238 228662 SH SOLE 8 228662 0 0 CME GROUP INC COM 12572Q105 1159967 3898 SH SOLE 10 3898 0 0 CME GROUP INC COM 12572Q105 35710 120 SH SOLE 12 120 0 0 CME GROUP INC COM 12572Q105 46422 156 SH SOLE 13 156 0 0 CMS ENERGY CORP COM 125896100 2348728 30420 SH SOLE 8 30420 0 0 CMS ENERGY CORP COM 125896100 22565626 292263 SH SOLE 9 292263 0 0 CMS ENERGY CORP COM 125896100 171329 2219 SH SOLE 10 2219 0 0 CNH INDL N V SHS N20944109 43410 4174 SH SOLE 3 4174 0 0 CNH INDL N V SHS N20944109 56522502 5434856 SH SOLE 8 5434856 0 0 CNH INDL N V SHS N20944109 39582 3806 SH SOLE 12 3806 0 0 CNX RES CORP COM 12653C108 17689511 442459 SH SOLE 8 442459 0 0 CNX RES CORP COM 12653C108 19270 482 SH SOLE 9 482 0 0 CNX RES CORP COM 12653C108 395522 9893 SH SOLE 10 9893 0 0 COCA COLA CO COM 191216100 91524 1200 SH SOLE 2 1200 0 0 COCA COLA CO COM 191216100 5100556 66875 SH SOLE 3 66875 0 0 COCA COLA CO COM 191216100 454221714 5955444 SH SOLE 4 5955444 0 0 COCA COLA CO COM 191216100 3095189 40582 SH SOLE 5 40582 0 0 COCA COLA CO COM 191216100 549207762 7200836 SH SOLE 8 7200836 0 0 COCA COLA CO COM 191216100 154294 2023 SH SOLE 9 2023 0 0 COCA COLA CO COM 191216100 34758451 455729 SH SOLE 10 455729 0 0 COCA COLA CO COM 191216100 54914 720 SH SOLE 12 720 0 0 COCA COLA CO COM 191216100 172065 2256 SH SOLE 13 2256 0 0 COCA COLA CO COM 191216100 414146 5430 SH SOLE 5430 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1700121 18656 SH SOLE 8 18656 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5354617 58758 SH SOLE 10 58758 0 0 COEUR MNG INC COM NEW 192108504 66273521 4016577 SH SOLE 8 4016577 0 0 COEUR MNG INC COM NEW 192108504 81906 4964 SH SOLE 9 4964 0 0 COGENT BIOSCIENCES INC COM 19240Q201 1869406 52823 SH SOLE 8 52823 0 0 COGENT BIOSCIENCES INC COM 19240Q201 17129 484 SH SOLE 9 484 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15167499 247229 SH SOLE 8 247229 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1166938 19021 SH SOLE 10 19021 0 0 COHERENT CORP COM 19247G107 23958324 109075 SH SOLE 8 109075 0 0 COHERENT CORP COM 19247G107 25585052 116481 SH SOLE 9 116481 0 0 COHERENT CORP COM 19247G107 339579 1546 SH SOLE 10 1546 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 23557825 146513 SH SOLE 8 146513 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 367888 2288 SH SOLE 10 2288 0 0 COLGATE PALMOLIVE CO COM 194162103 118879912 1394813 SH SOLE 8 1394813 0 0 COLGATE PALMOLIVE CO COM 194162103 977844 11473 SH SOLE 10 11473 0 0 COLGATE PALMOLIVE CO COM 194162103 95458 1120 SH SOLE 13 1120 0 0 COMCAST CORP NEW CL A 20030N101 1011702 35007 SH SOLE 5 35007 0 0 COMCAST CORP NEW CL A 20030N101 84260378 2915584 SH SOLE 8 2915584 0 0 COMCAST CORP NEW CL A 20030N101 1073259 37137 SH SOLE 10 37137 0 0 COMCAST CORP NEW CL A 20030N101 198948 6884 SH SOLE 11 6884 0 0 COMCAST CORP NEW CL A 20030N101 111901 3872 SH SOLE 13 3872 0 0 COMCAST CORP NEW CL A 20030N101 69071 2390 SH SOLE 2390 0 0 COMFORT SYS USA INC COM 199908104 62151079 45070 SH SOLE 8 45070 0 0 COMFORT SYS USA INC COM 199908104 994252 721 SH SOLE 10 721 0 0 COMFORT SYS USA INC COM 199908104 57918 42 SH SOLE 13 42 0 0 COMMERCIAL METALS CO COM 201723103 17446891 290346 SH SOLE 8 290346 0 0 COMMERCIAL METALS CO COM 201723103 60511 1007 SH SOLE 9 1007 0 0 COMMERCIAL METALS CO COM 201723103 340590 5668 SH SOLE 10 5668 0 0 COMMVAULT SYS INC COM 204166102 15036 200 SH SOLE 8 200 0 0 COMMVAULT SYS INC COM 204166102 45962872 611371 SH SOLE 9 611371 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241797 8216 SH SOLE 10 8216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4490599 132232 SH SOLE 8 132232 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5383849 158535 SH SOLE 10 158535 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1572000 300000 SH SOLE 8 300000 0 0 CONAGRA BRANDS INC COM 205887102 1677007 106612 SH SOLE 8 106612 0 0 CONAGRA BRANDS INC COM 205887102 55558 3532 SH SOLE 9 3532 0 0 CONOCOPHILLIPS COM 20825C104 5130972 38871 SH SOLE 1 38871 0 0 CONOCOPHILLIPS COM 20825C104 32919480 249390 SH SOLE 3 249390 0 0 CONOCOPHILLIPS COM 20825C104 3536016 26788 SH SOLE 5 26788 0 0 CONOCOPHILLIPS COM 20825C104 532598880 4034840 SH SOLE 8 4034840 0 0 CONOCOPHILLIPS COM 20825C104 21294372 161321 SH SOLE 10 161321 0 0 CONOCOPHILLIPS COM 20825C104 749628 5679 SH SOLE 12 5679 0 0 CONOCOPHILLIPS COM 20825C104 140580 1065 SH SOLE 13 1065 0 0 CONSOLIDATED EDISON INC COM 209115104 76813107 677424 SH SOLE 8 677424 0 0 CONSOLIDATED EDISON INC COM 209115104 966650 8525 SH SOLE 10 8525 0 0 CONSTELLATION BRANDS INC CL A 21036P108 805200 5368 SH SOLE 8 5368 0 0 CONSTELLATION BRANDS INC CL A 21036P108 67200 448 SH SOLE 10 448 0 0 CONSTELLATION ENERGY CORP COM 21037T109 56838025 190342 SH SOLE 8 190342 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1119489 3749 SH SOLE 10 3749 0 0 COOPER COS INC COM 216648501 402275 5804 SH SOLE 8 5804 0 0 COOPER COS INC COM 216648501 13169 190 SH SOLE 190 0 0 COPART INC COM 217204106 2075066 62502 SH SOLE 8 62502 0 0 COPART INC COM 217204106 355273 10701 SH SOLE 10 10701 0 0 COPART INC COM 217204106 50962 1535 SH SOLE 13 1535 0 0 COPART INC COM 217204106 3851 116 SH SOLE 116 0 0 CORE & MAIN INC CL A 21874C102 29533444 597843 SH SOLE 8 597843 0 0 CORE & MAIN INC CL A 21874C102 70099 1419 SH SOLE 9 1419 0 0 CORE & MAIN INC CL A 21874C102 784867 15888 SH SOLE 10 15888 0 0 COREWEAVE INC COM CL A 21873S108 712259 9194 SH SOLE 8 9194 0 0 COREWEAVE INC COM CL A 21873S108 64687 835 SH SOLE 10 835 0 0 CORNING INC COM 219350105 72737016 534949 SH SOLE 8 534949 0 0 CORNING INC COM 219350105 1318909 9700 SH SOLE 10 9700 0 0 CORPAY INC COM SHS 219948106 4999208 17180 SH SOLE 8 17180 0 0 CORPAY INC COM SHS 219948106 419899 1443 SH SOLE 10 1443 0 0 CORTEVA INC COM 22052L104 45461562 543084 SH SOLE 8 543084 0 0 CORTEVA INC COM 22052L104 989871 11825 SH SOLE 10 11825 0 0 CORTEVA INC COM 22052L104 132680 1585 SH SOLE 13 1585 0 0 COSTAR GROUP INC COM 22160N109 1060498 26289 SH SOLE 8 26289 0 0 COSTAR GROUP INC COM 22160N109 235908 5848 SH SOLE 10 5848 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 978494 982 SH SOLE 3 982 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 343356824 344587 SH SOLE 8 344587 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4954250 4972 SH SOLE 10 4972 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 201279 202 SH SOLE 13 202 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 105622 106 SH SOLE 106 0 0 COTERRA ENERGY INC COM 127097103 2484468 70702 SH SOLE 3 70702 0 0 COTERRA ENERGY INC COM 127097103 271738 7733 SH SOLE 4 7733 0 0 COTERRA ENERGY INC COM 127097103 3167976 90153 SH SOLE 5 90153 0 0 COTERRA ENERGY INC COM 127097103 313045709 8908529 SH SOLE 8 8908529 0 0 COTERRA ENERGY INC COM 127097103 20833628 592875 SH SOLE 9 592875 0 0 COTERRA ENERGY INC COM 127097103 19010213 540985 SH SOLE 10 540985 0 0 COUPANG INC CL A 22266T109 174529 9558 SH SOLE 2 9558 0 0 COUPANG INC CL A 22266T109 360891 19764 SH SOLE 8 19764 0 0 COUSINS PPTYS INC COM NEW 222795502 301661 13844 SH SOLE 8 13844 0 0 CREDICORP LTD COM G2519Y108 181244225 534360 SH SOLE 8 534360 0 0 CREDICORP LTD COM G2519Y108 110696481 326365 SH SOLE 10 326365 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 13065746 381259 SH SOLE 8 381259 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 37834 1104 SH SOLE 9 1104 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1020922 2615 SH SOLE 2 2615 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 81251739 208119 SH SOLE 8 208119 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1373072 3517 SH SOLE 10 3517 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 124931 320 SH SOLE 11 320 0 0 CROWN CASTLE INC COM 22822V101 18663526 234231 SH SOLE 8 234231 0 0 CROWN CASTLE INC COM 22822V101 445810 5595 SH SOLE 10 5595 0 0 CROWN HLDGS INC COM 228368106 3859948 39299 SH SOLE 8 39299 0 0 CROWN HLDGS INC COM 228368106 60307 614 SH SOLE 9 614 0 0 CROWN HLDGS INC COM 228368106 327957 3339 SH SOLE 10 3339 0 0 CSX CORP COM 126408103 9201686 224158 SH SOLE 1 224158 0 0 CSX CORP COM 126408103 967959 23580 SH SOLE 2 23580 0 0 CSX CORP COM 126408103 154737031 3769477 SH SOLE 3 3769477 0 0 CSX CORP COM 126408103 6100687 148616 SH SOLE 8 148616 0 0 CSX CORP COM 126408103 815910 19876 SH SOLE 10 19876 0 0 CSX CORP COM 126408103 10124531 246639 SH SOLE 11 246639 0 0 CSX CORP COM 126408103 36608267 891797 SH SOLE 12 891797 0 0 CSX CORP COM 126408103 39367 959 SH SOLE 959 0 0 CUBESMART COM 229663109 20066520 558956 SH SOLE 8 558956 0 0 CULLINAN THERAPEUTICS INC COM 230031106 2331591 173740 SH SOLE 8 173740 0 0 CUMMINS INC COM 231021106 96746096 189068 SH SOLE 8 189068 0 0 CUMMINS INC COM 231021106 1521796 2974 SH SOLE 10 2974 0 0 CUMMINS INC COM 231021106 57822 113 SH SOLE 13 113 0 0 CUMMINS INC COM 231021106 4605 9 SH SOLE 9 0 0 CURTISS WRIGHT CORP COM 231561101 51129230 80893 SH SOLE 8 80893 0 0 CURTISS WRIGHT CORP COM 231561101 235758 373 SH SOLE 10 373 0 0 CVS HEALTH CORP COM 126650100 63023806 898543 SH SOLE 8 898543 0 0 CVS HEALTH CORP COM 126650100 1012331 14433 SH SOLE 10 14433 0 0 CVS HEALTH CORP COM 126650100 58988 841 SH SOLE 13 841 0 0 CYTOKINETICS INC COM NEW 23282W605 1083336 17204 SH SOLE 8 17204 0 0 CYTOKINETICS INC COM NEW 23282W605 57240 909 SH SOLE 9 909 0 0 D R HORTON INC COM 23331A109 21050270 158834 SH SOLE 8 158834 0 0 D R HORTON INC COM 23331A109 516469 3897 SH SOLE 10 3897 0 0 DANA INC COM 235825205 5002868 157224 SH SOLE 8 157224 0 0 DANA INC COM 235825205 39998 1257 SH SOLE 9 1257 0 0 DANA INC COM 235825205 422792 13287 SH SOLE 10 13287 0 0 DANAHER CORP DEL COM 235851102 56404396 306729 SH SOLE 8 306729 0 0 DANAHER CORP DEL COM 235851102 49650 270 SH SOLE 9 270 0 0 DANAHER CORP DEL COM 235851102 1157771 6296 SH SOLE 10 6296 0 0 DANAHER CORP DEL COM 235851102 92864 505 SH SOLE 13 505 0 0 DANAHER CORP DEL COM 235851102 14895 81 SH SOLE 81 0 0 DARDEN RESTAURANTS INC COM 237194105 2000043 10254 SH SOLE 8 10254 0 0 DARDEN RESTAURANTS INC COM 237194105 427745 2193 SH SOLE 10 2193 0 0 DARLING INGREDIENTS INC COM 237266101 12615157 208964 SH SOLE 8 208964 0 0 DARLING INGREDIENTS INC COM 237266101 73591 1219 SH SOLE 9 1219 0 0 DARLING INGREDIENTS INC COM 237266101 4347546 72015 SH SOLE 10 72015 0 0 DATADOG INC CL A COM 23804L103 68469 580 SH SOLE 3 580 0 0 DATADOG INC CL A COM 23804L103 27894979 236298 SH SOLE 8 236298 0 0 DATADOG INC CL A COM 23804L103 434542 3681 SH SOLE 10 3681 0 0 DATADOG INC CL A COM 23804L103 54421 461 SH SOLE 13 461 0 0 DATADOG INC NOTE12/0 23804LAD5 5160756 5348000 PRN SOLE 8 5348000 0 0 DAVITA INC COM 23918K108 13766167 89571 SH SOLE 8 89571 0 0 DAVITA INC COM 23918K108 33197 216 SH SOLE 9 216 0 0 DAVITA INC COM 23918K108 1136845 7397 SH SOLE 10 7397 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 1376740 23782 SH SOLE 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29476L107 38745574 661413 SH SOLE 8 661413 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 77970 1331 SH SOLE 10 1331 0 0 ESCO TECHNOLOGIES INC COM 296315104 990959 3684 SH SOLE 8 3684 0 0 ESCO TECHNOLOGIES INC COM 296315104 17151878 63764 SH SOLE 9 63764 0 0 ESSENTIAL PPTYS RLTY TR INC COM 00297E111 27174523 892138 SH SOLE 8 892138 0 0 ESSENTIAL UTILS INC COM 29670G102 468422 11411 SH SOLE 8 11411 0 0 ESSENTIAL UTILS INC COM 29670G102 61247 1492 SH SOLE 9 1492 0 0 ESSEX PPTY TR INC COM 297178105 30600390 127491 SH SOLE 8 127491 0 0 ESSEX PPTY TR INC COM 297178105 328587 1369 SH SOLE 10 1369 0 0 EVERCORE INC CLASS A 29977A105 7380068 25875 SH SOLE 8 25875 0 0 EVERCORE INC CLASS A 29977A105 46638604 163518 SH SOLE 9 163518 0 0 EVERCORE INC CLASS A 29977A105 437527 1534 SH SOLE 10 1534 0 0 EVEREST GROUP LTD COM G3223R108 438112 1355 SH SOLE 8 1355 0 0 EVERGY INC COM 30034W106 1531771 18774 SH SOLE 8 18774 0 0 EVERGY INC COM 30034W106 399301 4894 SH SOLE 10 4894 0 0 EVERPURE INC CL A 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30225T102 24596535 191741 SH SOLE 8 191741 0 0 EXTRA SPACE STORAGE INC COM 30225T102 70939 553 SH SOLE 10 553 0 0 EXXON MOBIL CORP COM 30231G102 84830 500 SH SOLE 3 500 0 0 EXXON MOBIL CORP COM 30231G102 554122285 3266075 SH SOLE 8 3266075 0 0 EXXON MOBIL CORP COM 30231G102 22375270 131883 SH SOLE 10 131883 0 0 EXXON MOBIL CORP COM 30231G102 387334 2283 SH SOLE 13 2283 0 0 EYEPOINT INC COM NEW 30233G209 2589818 218550 SH SOLE 8 218550 0 0 F5 INC COM 315616102 10466937 37418 SH SOLE 8 37418 0 0 F5 INC COM 315616102 777929 2781 SH SOLE 10 2781 0 0 F5 INC COM 315616102 50072 179 SH SOLE 13 179 0 0 F5 INC COM 315616102 21539 77 SH SOLE 77 0 0 FABRINET SHS G3323L100 508604 1034 SH SOLE 3 1034 0 0 FABRINET SHS G3323L100 3738288 7600 SH SOLE 8 7600 0 0 FABRINET SHS G3323L100 6493800 13202 SH SOLE 9 13202 0 0 FAIR ISAAC CORP COM 303250104 1346168 1261 SH SOLE 8 1261 0 0 FAIR ISAAC CORP COM 303250104 181482 170 SH SOLE 10 170 0 0 FAIR ISAAC CORP COM 303250104 20283 19 SH SOLE 13 19 0 0 FASTENAL CO COM 311900104 117112209 2595572 SH SOLE 8 2595572 0 0 FASTENAL CO COM 311900104 996926 22095 SH SOLE 10 22095 0 0 FASTENAL CO COM 311900104 17597 390 SH SOLE 390 0 0 FB FINL CORP COM 30257X104 10609975 205899 SH SOLE 9 205899 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28376872 271653 SH SOLE 8 271653 0 0 FEDERAL SIGNAL CORP COM 313855108 532127 5079 SH SOLE 8 5079 0 0 FEDERAL SIGNAL CORP COM 313855108 51861 495 SH SOLE 9 495 0 0 FEDERATED HERMES INC CL B 314211103 7835537 139472 SH SOLE 8 139472 0 0 FEDERATED HERMES INC CL B 314211103 709273 12625 SH SOLE 10 12625 0 0 FEDEX CORP COM 31428X106 66160435 185750 SH SOLE 8 185750 0 0 FEDEX CORP COM 31428X106 2231824 6266 SH SOLE 10 6266 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37738202 161786 SH SOLE 8 161786 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 556792 2387 SH SOLE 10 2387 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 29454518 644519 SH SOLE 8 644519 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1772352 37352 SH SOLE 8 37352 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 431226 9088 SH SOLE 10 9088 0 0 FIFTH THIRD BANCORP COM 316773100 36568948 825857 SH SOLE 8 825857 0 0 FIFTH THIRD BANCORP COM 316773100 389575 8798 SH SOLE 10 8798 0 0 FIFTH THIRD BANCORP COM 316773100 36620 827 SH SOLE 13 827 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 71305 15139 SH SOLE 5 15139 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 85265 18103 SH SOLE 6 18103 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 407947 86613 SH SOLE 8 86613 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 749 159 SH SOLE 10 159 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 5343647 256290 SH SOLE 8 256290 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 22189550 1064247 SH SOLE 9 1064247 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 254745 12218 SH SOLE 10 12218 0 0 FIRST BANCORP N C COM 318910106 2330096 42014 SH SOLE 8 42014 0 0 FIRST BANCORP N C COM 318910106 25423918 458419 SH SOLE 9 458419 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 365706 198 SH SOLE 8 198 0 0 FIRST HORIZON CORPORATION COM 320517105 1931889 87614 SH SOLE 8 87614 0 0 FIRST HORIZON CORPORATION COM 320517105 100879 4575 SH SOLE 9 4575 0 0 FIRST HORIZON CORPORATION COM 320517105 148220 6722 SH SOLE 10 6722 0 0 FIRST SOLAR INC COM 336433107 12290123 66541 SH SOLE 3 66541 0 0 FIRST SOLAR INC COM 336433107 99369 538 SH SOLE 4 538 0 0 FIRST SOLAR INC COM 336433107 785160 4251 SH SOLE 5 4251 0 0 FIRST SOLAR INC COM 336433107 163313587 884210 SH SOLE 8 884210 0 0 FIRST SOLAR INC COM 336433107 73695 399 SH SOLE 9 399 0 0 FIRST SOLAR INC COM 336433107 11393589 61687 SH SOLE 10 61687 0 0 FIRST SOLAR INC COM 336433107 221640 1200 SH SOLE 1200 0 0 FIRSTENERGY CORP COM 337932107 6252584 124010 SH SOLE 8 124010 0 0 FIRSTENERGY CORP COM 337932107 188571 3740 SH SOLE 10 3740 0 0 FIRSTENERGY CORP COM 337932107 50823 1008 SH SOLE 13 1008 0 0 FISERV INC COM 337738108 1611839 28886 SH SOLE 8 28886 0 0 FISERV INC COM 337738108 260140 4662 SH SOLE 10 4662 0 0 FISERV INC COM 337738108 11104 199 SH SOLE 199 0 0 FIVE BELOW INC COM 33829M101 2725768 12400 SH SOLE 8 12400 0 0 FIVE BELOW INC COM 33829M101 85510 389 SH SOLE 9 389 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 32829 542 SH SOLE 3 542 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 11493824 189761 SH SOLE 8 189761 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1062095 17535 SH SOLE 10 17535 0 0 FLOWCO HLDGS INC COM CL A 342909108 20257463 990585 SH SOLE 8 990585 0 0 FLOWCO HLDGS INC COM CL A 342909108 9288533 454207 SH SOLE 9 454207 0 0 FLOWCO HLDGS INC COM CL A 342909108 6237945 305034 SH SOLE 10 305034 0 0 FLOWSERVE CORP COM 34354P105 20358698 294371 SH SOLE 8 294371 0 0 FLOWSERVE CORP COM 34354P105 68330 988 SH SOLE 9 988 0 0 FLOWSERVE CORP COM 34354P105 567389 8204 SH SOLE 10 8204 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1840661 133769 SH SOLE 8 133769 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185325405 1714230 SH SOLE 8 1714230 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 126543944 1170511 SH SOLE 10 1170511 0 0 FORD MTR CO COM 345370860 10223401 885910 SH SOLE 8 885910 0 0 FORD MTR CO COM 345370860 1020713 88450 SH SOLE 10 88450 0 0 FORTINET INC COM 00350E113 7243252 88635 SH SOLE 1 88635 0 0 FORTINET INC COM 00350E113 1198914 14671 SH SOLE 2 14671 0 0 FORTINET INC COM 00350E113 184792047 2261283 SH SOLE 3 2261283 0 0 FORTINET INC COM 00350E113 5645790 69087 SH SOLE 8 69087 0 0 FORTINET INC COM 00350E113 514509 6296 SH SOLE 10 6296 0 0 FORTINET INC COM 00350E113 8805330 107750 SH SOLE 11 107750 0 0 FORTINET INC COM 00350E113 40097389 490668 SH SOLE 12 490668 0 0 FORTIVE CORP COM 34959J108 58144167 1051812 SH SOLE 8 1051812 0 0 FORTIVE CORP COM 34959J108 759602 13741 SH SOLE 10 13741 0 0 FORTIVE CORP COM 34959J108 7076 128 SH SOLE 128 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 705698 65830 SH SOLE 5 65830 0 0 FOX CORP CL A COM 35137L105 10307834 176504 SH SOLE 8 176504 0 0 FOX CORP CL A COM 35137L105 873138 14951 SH SOLE 10 14951 0 0 FOX CORP CL B COM 35137L204 309095 5821 SH SOLE 8 5821 0 0 FRANCO NEV CORP COM 351858105 74449488 318705 SH SOLE 8 318705 0 0 FRANKLIN RESOURCES INC COM 354613101 1644141 69608 SH SOLE 8 69608 0 0 FRANKLIN RESOURCES INC COM 354613101 78395 3319 SH SOLE 9 3319 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 663100 10000 SH SOLE 5 10000 0 0 FREEPORT MCMORAN INC CL B 35671D857 1449865 26530 SH SOLE 1 26530 0 0 FREEPORT MCMORAN INC CL B 35671D857 22983713 420562 SH SOLE 3 420562 0 0 FREEPORT MCMORAN INC CL B 35671D857 176847 3236 SH SOLE 4 3236 0 0 FREEPORT MCMORAN INC CL B 35671D857 129071113 2361777 SH SOLE 8 2361777 0 0 FREEPORT MCMORAN INC CL B 35671D857 89626 1640 SH SOLE 9 1640 0 0 FREEPORT MCMORAN INC CL B 35671D857 2329347 42623 SH SOLE 10 42623 0 0 FREEPORT MCMORAN INC CL B 35671D857 650280 11899 SH SOLE 11 11899 0 0 FREEPORT MCMORAN INC CL B 35671D857 10844418 198434 SH SOLE 12 198434 0 0 FRONTDOOR INC COM 35905A109 10564604 203361 SH SOLE 8 203361 0 0 FRONTDOOR INC COM 35905A109 29196 562 SH SOLE 9 562 0 0 FRONTDOOR INC COM 35905A109 755405 14541 SH SOLE 10 14541 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 35904887 4325890 SH SOLE 6 4325890 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 172825015 20822291 SH SOLE 8 20822291 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5188 625 SH SOLE 9 625 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 79818344 9616668 SH SOLE 10 9616668 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 61543778 450013 SH SOLE 5 450013 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 11851348 86658 SH SOLE 8 86658 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 70705 517 SH SOLE 10 517 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3500550 16210 SH SOLE 8 16210 0 0 GALLAGHER ARTHUR J & CO COM 363576109 608331 2817 SH SOLE 10 2817 0 0 GAMING & LEISURE P COM 36467J108 2416568 54464 SH SOLE 8 54464 0 0 GAMING & LEISURE P COM 36467J108 36162 815 SH SOLE 10 815 0 0 GARMIN LTD SHS H2906T109 27714059 119452 SH SOLE 8 119452 0 0 GARMIN LTD SHS H2906T109 332934 1435 SH SOLE 10 1435 0 0 GARRETT MOTION INC COM 366505105 36178987 2066190 SH SOLE 8 2066190 0 0 GARRETT MOTION INC COM 366505105 26405 1508 SH SOLE 9 1508 0 0 GARRETT MOTION INC COM 366505105 757728 43274 SH SOLE 10 43274 0 0 GARTNER INC COM 366651107 535189 3380 SH SOLE 8 3380 0 0 GARTNER INC COM 366651107 20109 127 SH SOLE 10 127 0 0 GE AEROSPACE COM NEW 369604301 165316 605 SH SOLE 2 605 0 0 GE AEROSPACE COM NEW 369604301 17475704 63955 SH SOLE 3 63955 0 0 GE AEROSPACE COM NEW 369604301 2072875 7586 SH SOLE 5 7586 0 0 GE AEROSPACE COM NEW 369604301 448187109 1640209 SH SOLE 8 1640209 0 0 GE AEROSPACE COM NEW 369604301 134166 491 SH SOLE 9 491 0 0 GE AEROSPACE COM NEW 369604301 7866868 28790 SH SOLE 10 28790 0 0 GE AEROSPACE COM NEW 369604301 163677 599 SH SOLE 12 599 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 253211 3682 SH SOLE 2 3682 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 139672 2031 SH SOLE 3 2031 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1550420 22545 SH SOLE 8 22545 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 254380 3699 SH SOLE 10 3699 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9078 132 SH SOLE 132 0 0 GE VERNOVA INC COM 36828A101 628542 769 SH SOLE 2 769 0 0 GE VERNOVA INC COM 36828A101 25323955 30983 SH SOLE 3 30983 0 0 GE VERNOVA INC COM 36828A101 275447 337 SH SOLE 4 337 0 0 GE VERNOVA INC COM 36828A101 2465945 3017 SH SOLE 5 3017 0 0 GE VERNOVA INC COM 36828A101 533369099 652559 SH SOLE 8 652559 0 0 GE VERNOVA INC COM 36828A101 128324 157 SH SOLE 9 157 0 0 GE VERNOVA INC COM 36828A101 7282589 8910 SH SOLE 10 8910 0 0 GE VERNOVA INC COM 36828A101 259917 318 SH SOLE 12 318 0 0 GE VERNOVA INC COM 36828A101 128324 157 SH SOLE 13 157 0 0 GE VERNOVA INC COM 36828A101 408675 500 SH SOLE 500 0 0 GEN DIGITAL INC COM 668771108 543848 29686 SH SOLE 8 29686 0 0 GEN DIGITAL INC COM 668771108 18192 993 SH SOLE 993 0 0 GENERAL DYNAMICS CORP COM 369550108 7861003 23067 SH SOLE 8 23067 0 0 GENERAL DYNAMICS CORP COM 369550108 832891 2444 SH SOLE 10 2444 0 0 GENERAL DYNAMICS CORP COM 369550108 56571 166 SH SOLE 13 166 0 0 GENERAL MILLS INC COM 370334104 508797 13670 SH SOLE 1 13670 0 0 GENERAL MILLS INC COM 370334104 2294390 61644 SH SOLE 8 61644 0 0 GENERAL MILLS INC COM 370334104 360922 9697 SH SOLE 10 9697 0 0 GENERAL MTRS CO COM 37045V100 60113752 806896 SH SOLE 8 806896 0 0 GENERAL MTRS CO COM 37045V100 1729816 23219 SH SOLE 10 23219 0 0 GENERAL MTRS CO COM 37045V100 79194 1063 SH SOLE 13 1063 0 0 GENPACT LIMITED SHS G3922B107 33094041 883686 SH SOLE 8 883686 0 0 GENPACT LIMITED SHS G3922B107 42843 1144 SH SOLE 9 1144 0 0 GENPACT LIMITED SHS G3922B107 3380050 90255 SH SOLE 10 90255 0 0 GENTEX CORP COM 371901109 1909158 89213 SH SOLE 8 89213 0 0 GENTEX CORP COM 371901109 38092 1780 SH SOLE 9 1780 0 0 GENTEX CORP COM 371901109 173554 8110 SH SOLE 10 8110 0 0 GENUINE PARTS CO COM 372460105 1525761 14428 SH SOLE 8 14428 0 0 GERDAU SA SPON ADR REP PFD 373737105 1329 384 SH SOLE 10 384 0 0 GERDAU SA SPON ADR REP PFD 373737105 35285 10198 SH SOLE 13 10198 0 0 GILDAN ACTIVEWEAR INC COM 375916103 664572 11942 SH SOLE 3 11942 0 0 GILEAD SCIENCES INC COM 375558103 544240 3905 SH SOLE 2 3905 0 0 GILEAD SCIENCES INC COM 375558103 216892472 1556235 SH SOLE 8 1556235 0 0 GILEAD SCIENCES INC COM 375558103 3371221 24189 SH SOLE 10 24189 0 0 GILEAD SCIENCES INC COM 375558103 114005 818 SH SOLE 13 818 0 0 GILEAD SCIENCES INC COM 375558103 50173 360 SH SOLE 360 0 0 GLAUKOS CORP COM 377322102 346953 3304 SH SOLE 3 3304 0 0 GLAUKOS CORP COM 377322102 51350 489 SH SOLE 9 489 0 0 GLOBAL PMTS INC COM 37940X102 1168934 17369 SH SOLE 8 17369 0 0 GLOBAL PMTS INC COM 37940X102 202102 3003 SH SOLE 10 3003 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 14941308 218760 SH SOLE 10 218760 0 0 GLOBE LIFE INC COM 00380E106 25689714 188272 SH SOLE 8 188272 0 0 GLOBE LIFE INC COM 00380E106 85145 624 SH SOLE 9 624 0 0 GLOBE LIFE INC COM 00380E106 836302 6129 SH SOLE 10 6129 0 0 GLOBUS MED INC CL A 379577208 2090172 25029 SH SOLE 8 25029 0 0 GLOBUS MED INC CL A 379577208 74908 897 SH SOLE 9 897 0 0 GODADDY INC CL A 380237107 4822885 58339 SH SOLE 8 58339 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 69816446 1650507 SH SOLE 8 1650507 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2519811 59570 SH SOLE 10 59570 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25380 30 SH SOLE 3 30 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 201258483 237897 SH SOLE 8 237897 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3836565 4535 SH SOLE 10 4535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 193732 229 SH SOLE 13 229 0 0 GRACO INC COM 384109104 40908828 493234 SH SOLE 8 493234 0 0 GRAND CANYON ED INC COM 38526M106 2214408 13181 SH SOLE 8 13181 0 0 GRAND CANYON ED INC COM 38526M106 18144 108 SH SOLE 9 108 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9261228 984190 SH SOLE 8 984190 0 0 GREEN BRICK PARTNERS INC COM 392709101 210715 3358 SH SOLE 8 3358 0 0 GREEN BRICK PARTNERS INC COM 392709101 30622 488 SH SOLE 9 488 0 0 GRIFFON CORP COM 398433102 2552410 36189 SH SOLE 8 36189 0 0 GRIFFON CORP COM 398433102 29834 423 SH SOLE 9 423 0 0 GRIFFON CORP COM 398433102 215822 3060 SH SOLE 10 3060 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 10403976 31649 SH SOLE 9 31649 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 2426207 7471 SH SOLE 8 7471 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 198747 612 SH SOLE 10 612 0 0 GRUPO CIBEST SA SPON ADS 00401E110 3346092 48954 SH SOLE 8 48954 0 0 GUARDANT HEALTH INC COM 40131M109 69477 806 SH SOLE 9 806 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 7421529 4395000 PRN SOLE 8 4395000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4440950 20670 SH SOLE 8 20670 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11392206 53024 SH SOLE 9 53024 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 440872 2052 SH SOLE 10 2052 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 343280 6826 SH SOLE 5 6826 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 168111273 3342837 SH SOLE 6 3342837 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 180053589 3580306 SH SOLE 8 3580306 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 109192565 2171258 SH SOLE 10 2171258 0 0 H2O AMERICA COM 784305104 2888881 48989 SH SOLE 8 48989 0 0 H2O AMERICA COM 784305104 31722970 537951 SH SOLE 9 537951 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 66219633 1847646 SH SOLE 8 1847646 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 5463916 152453 SH SOLE 10 152453 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 479217 13371 SH SOLE 11 13371 0 0 HALLIBURTON CO COM 406216101 178965348 4590032 SH SOLE 8 4590032 0 0 HALLIBURTON CO COM 406216101 10073378 258358 SH SOLE 10 258358 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 10596147 170548 SH SOLE 8 170548 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 63000 1014 SH SOLE 9 1014 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 59458 957 SH SOLE 10 957 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2240191 35912 SH SOLE 8 35912 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 6658316 106738 SH SOLE 9 106738 0 0 HANOVER INS GROUP INC COM 410867105 2680495 15531 SH SOLE 9 15531 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 164058 11586 SH SOLE 8 11586 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 106361130 791142 SH SOLE 8 791142 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1369406 10186 SH SOLE 10 10186 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 121534 904 SH SOLE 13 904 0 0 HASBRO INC COM 418056107 16608215 185795 SH SOLE 8 185795 0 0 HASBRO INC COM 418056107 85367 955 SH SOLE 9 955 0 0 HASBRO INC COM 418056107 1025840 11476 SH SOLE 10 11476 0 0 HAWKINS INC COM 420261109 5155 34 SH SOLE 8 34 0 0 HAWKINS INC COM 420261109 15926923 105045 SH SOLE 9 105045 0 0 HAYWARD HLDGS INC COM 421298100 35119275 2676774 SH SOLE 9 2676774 0 0 HCA HEALTHCARE INC COM 40412C101 2031619 4293 SH SOLE 3 4293 0 0 HCA HEALTHCARE INC COM 40412C101 93228 197 SH SOLE 4 197 0 0 HCA HEALTHCARE INC COM 40412C101 781319 1651 SH SOLE 5 1651 0 0 HCA HEALTHCARE INC COM 40412C101 317211826 670298 SH SOLE 8 670298 0 0 HCA HEALTHCARE INC COM 40412C101 84237 178 SH SOLE 9 178 0 0 HCA HEALTHCARE INC COM 40412C101 4263419 9009 SH SOLE 10 9009 0 0 HCA HEALTHCARE INC COM 40412C101 14670 31 SH SOLE 31 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3650543 146726 SH SOLE 1 146726 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 889908 35768 SH SOLE 2 35768 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 151276968 6080264 SH SOLE 3 6080264 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 53542 2152 SH SOLE 4 2152 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4290805 172460 SH SOLE 5 172460 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12468065 501128 SH SOLE 6 501128 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 98630689 3964256 SH SOLE 8 3964256 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 256078793 10292556 SH SOLE 10 10292556 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6631764 266550 SH SOLE 11 266550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26158210 1051375 SH SOLE 12 1051375 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 34953021 2111965 SH SOLE 8 2111965 0 0 HECLA MINING COMPANY COM 422704106 1646456 95613 SH SOLE 8 95613 0 0 HECLA MINING COMPANY COM 422704106 84740 4921 SH SOLE 9 4921 0 0 HEICO CORP NEW COM 422806109 36905949 134595 SH SOLE 8 134595 0 0 HEICO CORP NEW COM 422806109 219634 801 SH SOLE 10 801 0 0 HEICO CORP NEW CL A 422806208 1872603 9140 SH SOLE 8 9140 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 11050396 176130 SH SOLE 9 176130 0 0 HELMERICH & PAYNE INC COM 423452101 1309594 36540 SH SOLE 8 36540 0 0 HELMERICH & PAYNE INC COM 423452101 33797 943 SH SOLE 9 943 0 0 HENRY JACK & ASSOC INC COM 426281101 266613 1687 SH SOLE 8 1687 0 0 HERSHEY CO COM 427866108 426175 2050 SH SOLE 2 2050 0 0 HERSHEY CO COM 427866108 2694047 12959 SH SOLE 8 12959 0 0 HERSHEY CO COM 427866108 21358411 102739 SH SOLE 9 102739 0 0 HERSHEY CO COM 427866108 414117 1992 SH SOLE 10 1992 0 0 HESAI GROUP SPONSORED ADS 428050108 92166391 5198330 SH SOLE 8 5198330 0 0 HESAI GROUP SPONSORED ADS 428050108 48549190 2738251 SH SOLE 10 2738251 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4516154 114333 SH SOLE 8 114333 0 0 HESS MIDSTREAM LP CL A SHS 428103105 384651 9738 SH SOLE 10 9738 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3325230 147069 SH SOLE 8 147069 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119494 5285 SH SOLE 10 5285 0 0 HEXCEL CORP NEW COM 428291108 2726614 35383 SH SOLE 8 35383 0 0 HEXCEL CORP NEW COM 428291108 81547666 1058236 SH SOLE 9 1058236 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56687202 186422 SH SOLE 8 186422 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1552937 5107 SH SOLE 10 5107 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 13652515 726971 SH SOLE 8 726971 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 27062 1441 SH SOLE 9 1441 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 81768 4354 SH SOLE 10 4354 0 0 HOLOGIC INC COM 436440101 699291 9256 SH SOLE 8 9256 0 0 HOLOGIC INC COM 436440101 30069 398 SH SOLE 10 398 0 0 HOLOGIC INC COM 436440101 2644 35 SH SOLE 35 0 0 HOME DEPOT INC COM 437076102 8172904 25264 SH SOLE 1 25264 0 0 HOME DEPOT INC COM 437076102 1110899 3434 SH SOLE 2 3434 0 0 HOME DEPOT INC COM 437076102 152891600 472617 SH SOLE 3 472617 0 0 HOME DEPOT INC COM 437076102 176238595 544787 SH SOLE 8 544787 0 0 HOME DEPOT INC COM 437076102 3426836 10593 SH SOLE 10 10593 0 0 HOME DEPOT INC COM 437076102 8170640 25257 SH SOLE 11 25257 0 0 HOME DEPOT INC COM 437076102 31636683 97795 SH SOLE 12 97795 0 0 HOME DEPOT INC COM 437076102 161750 500 SH SOLE 13 500 0 0 HONEYWELL INTL INC COM 438516106 632448 2830 SH SOLE 2 2830 0 0 HONEYWELL INTL INC COM 438516106 661948 2962 SH SOLE 3 2962 0 0 HONEYWELL INTL INC COM 438516106 23491324 105116 SH SOLE 8 105116 0 0 HONEYWELL INTL INC COM 438516106 1166566 5220 SH SOLE 10 5220 0 0 HONEYWELL INTL INC COM 438516106 395336 1769 SH SOLE 11 1769 0 0 HONEYWELL INTL INC COM 438516106 105259 471 SH SOLE 13 471 0 0 HORMEL FOODS CORP COM 440452100 296774 12892 SH SOLE 8 12892 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2224279 118565 SH SOLE 8 118565 0 0 HOULIHAN LOKEY INC CL A 441593100 1721797 12207 SH SOLE 8 12207 0 0 HOULIHAN LOKEY INC CL A 441593100 34701544 246023 SH SOLE 9 246023 0 0 HOWMET AEROSPACE INC COM 443201108 18468924 82824 SH SOLE 3 82824 0 0 HOWMET AEROSPACE INC COM 443201108 167151743 749593 SH SOLE 4 749593 0 0 HOWMET AEROSPACE INC COM 443201108 1805773 8098 SH SOLE 5 8098 0 0 HOWMET AEROSPACE INC COM 443201108 299476016 1343002 SH SOLE 8 1343002 0 0 HOWMET AEROSPACE INC COM 443201108 125097 561 SH SOLE 9 561 0 0 HOWMET AEROSPACE INC COM 443201108 16168559 72508 SH SOLE 10 72508 0 0 HOWMET AEROSPACE INC COM 443201108 205820 923 SH SOLE 12 923 0 0 HP INC COM 40434L105 1281845 66728 SH SOLE 3 66728 0 0 HP INC COM 40434L105 207864955 10820664 SH SOLE 8 10820664 0 0 HP INC COM 40434L105 305535 15905 SH SOLE 10 15905 0 0 HUB GROUP INC CL A 443320106 2894 82 SH SOLE 8 82 0 0 HUB GROUP INC CL A 443320106 10814338 306442 SH SOLE 9 306442 0 0 HUBBELL INC COM 443510607 1214582 2475 SH SOLE 3 2475 0 0 HUBBELL INC COM 443510607 102074 208 SH SOLE 4 208 0 0 HUBBELL INC COM 443510607 9807930 19986 SH SOLE 8 19986 0 0 HUBBELL INC COM 443510607 26616756 54238 SH SOLE 9 54238 0 0 HUBBELL INC COM 443510607 82444 168 SH SOLE 10 168 0 0 HUBSPOT INC COM 443573100 262163 1074 SH SOLE 3 1074 0 0 HUBSPOT INC COM 443573100 1835632 7520 SH SOLE 8 7520 0 0 HUBSPOT INC COM 443573100 21725 89 SH SOLE 10 89 0 0 HUMANA INC COM 444859102 1091782 6577 SH SOLE 8 6577 0 0 HUMANA INC COM 444859102 219784 1324 SH SOLE 10 1324 0 0 HUNT J B TRANS SVCS INC COM 445658107 4400917 21492 SH SOLE 8 21492 0 0 HUNTINGTON BANCSHARES INC COM 446150104 25398338 1622897 SH SOLE 8 1622897 0 0 HUNTINGTON BANCSHARES INC COM 446150104 687551 43933 SH SOLE 10 43933 0 0 HURON CONSULTING GROUP INC COM 447462102 2977899 23621 SH SOLE 8 23621 0 0 HURON CONSULTING GROUP INC COM 447462102 29753 236 SH SOLE 9 236 0 0 HURON 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NOTE 0.750% 6/0 595017BG8 2060581 2100000 PRN SOLE 8 2100000 0 0 MICRON TECHNOLOGY INC COM 595112103 107771 319 SH SOLE 4 319 0 0 MICRON TECHNOLOGY INC COM 595112103 256480696 759178 SH SOLE 8 759178 0 0 MICRON TECHNOLOGY INC COM 595112103 5186520 15352 SH SOLE 10 15352 0 0 MICRON TECHNOLOGY INC COM 595112103 196285 581 SH SOLE 13 581 0 0 MICROSOFT CORP COM 594918104 13634101 36832 SH SOLE 1 36832 0 0 MICROSOFT CORP COM 594918104 4147015 11203 SH SOLE 2 11203 0 0 MICROSOFT CORP COM 594918104 511337661 1381359 SH SOLE 3 1381359 0 0 MICROSOFT CORP COM 594918104 893743630 2414414 SH SOLE 4 2414414 0 0 MICROSOFT CORP COM 594918104 11894673 32133 SH SOLE 5 32133 0 0 MICROSOFT CORP COM 594918104 4061151728 10971045 SH SOLE 8 10971045 0 0 MICROSOFT CORP COM 594918104 680743 1839 SH SOLE 9 1839 0 0 MICROSOFT CORP COM 594918104 129149352 348892 SH SOLE 10 348892 0 0 MICROSOFT CORP COM 594918104 20727299 55994 SH SOLE 11 55994 0 0 MICROSOFT CORP COM 594918104 66385547 179338 SH SOLE 12 179338 0 0 MICROSOFT CORP COM 594918104 1284490 3470 SH SOLE 13 3470 0 0 MICROSOFT CORP COM 594918104 1464022 3955 SH SOLE 3955 0 0 MID-AMER APT CMNTYS INC COM 59522J103 717053 5891 SH SOLE 8 5891 0 0 MINERALYS THERAPEUTICS INC COM 603170101 3064529 130350 SH SOLE 8 130350 0 0 MINERALYS THERAPEUTICS INC COM 603170101 5689 242 SH SOLE 9 242 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 19675520 1136000 SH SOLE 9 1136000 0 0 MITEK SYS INC COM NEW 606710200 1084886 82064 SH SOLE 8 82064 0 0 MITEK SYS INC COM NEW 606710200 105760 8000 SH SOLE 10 8000 0 0 MKS INC. COM 55306N104 108182 514 SH SOLE 9 514 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 4502689 2795000 PRN SOLE 8 2795000 0 0 MODINE MFG CO COM 607828100 675686 3342 SH SOLE 8 3342 0 0 MODINE MFG CO COM 607828100 48672207 240737 SH SOLE 9 240737 0 0 MOHAWK INDS INC COM 608190104 85666009 870059 SH SOLE 8 870059 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 101249777 2351365 SH SOLE 8 2351365 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 38496 894 SH SOLE 9 894 0 0 MONDELEZ INTL INC CL A 609207105 102391 1773 SH SOLE 3 1773 0 0 MONDELEZ INTL INC CL A 609207105 53415920 924951 SH SOLE 8 924951 0 0 MONDELEZ INTL INC CL A 609207105 1057634 18314 SH SOLE 10 18314 0 0 MONDELEZ INTL INC CL A 609207105 51051 884 SH SOLE 13 884 0 0 MONGODB INC CL A 60937P106 1929428 8203 SH SOLE 8 8203 0 0 MONGODB INC CL A 60937P106 177584 755 SH SOLE 10 755 0 0 MONOLITHIC PWR SYS INC COM 609839105 52018 52 SH SOLE 4 52 0 0 MONOLITHIC PWR SYS INC COM 609839105 31281632 31271 SH SOLE 8 31271 0 0 MONOLITHIC PWR SYS INC COM 609839105 526179 526 SH SOLE 10 526 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 23176575 324966 SH SOLE 3 324966 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 347620883 4874101 SH SOLE 4 4874101 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1941544 27223 SH SOLE 5 27223 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 345539908 4844923 SH SOLE 8 4844923 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 155977 2187 SH SOLE 9 2187 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 25805359 361825 SH SOLE 10 361825 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 246054 3450 SH SOLE 12 3450 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 206828 2900 SH SOLE 2900 0 0 MOODYS CORP COM 615369105 23606780 54639 SH SOLE 3 54639 0 0 MOODYS CORP COM 615369105 309780 717 SH SOLE 4 717 0 0 MOODYS CORP COM 615369105 2117909 4902 SH SOLE 5 4902 0 0 MOODYS CORP COM 615369105 353005156 817047 SH SOLE 8 817047 0 0 MOODYS CORP COM 615369105 151218 350 SH SOLE 9 350 0 0 MOODYS CORP COM 615369105 5160837 11945 SH SOLE 10 11945 0 0 MOODYS CORP COM 615369105 248429 575 SH SOLE 12 575 0 0 MOODYS CORP COM 615369105 226394 524 SH SOLE 524 0 0 MOOG INC CL A 615394202 2592980 9136 SH SOLE 8 9136 0 0 MOOG INC CL A 615394202 57316881 201948 SH SOLE 9 201948 0 0 MORGAN STANLEY COM NEW 617446448 97882780 594779 SH SOLE 3 594779 0 0 MORGAN STANLEY COM NEW 617446448 466983009 2837595 SH SOLE 4 2837595 0 0 MORGAN STANLEY COM NEW 617446448 3213065 19524 SH SOLE 5 19524 0 0 MORGAN STANLEY COM NEW 617446448 1055572551 6414125 SH SOLE 8 6414125 0 0 MORGAN STANLEY COM NEW 617446448 269730 1639 SH SOLE 9 1639 0 0 MORGAN STANLEY COM NEW 617446448 58685662 356600 SH SOLE 10 356600 0 0 MORGAN STANLEY COM NEW 617446448 1253530 7617 SH SOLE 11 7617 0 0 MORGAN STANLEY COM NEW 617446448 2104850 12790 SH SOLE 12 12790 0 0 MORNINGSTAR INC COM 617700109 13879376 84286 SH SOLE 9 84286 0 0 MOSAIC CO COM 61945C103 1490800 59632 SH SOLE 8 59632 0 0 MOSAIC CO COM 61945C103 58400 2336 SH SOLE 9 2336 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1997998 4604 SH SOLE 3 4604 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 197022 454 SH SOLE 4 454 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 924356 2130 SH SOLE 5 2130 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 157330182 362537 SH SOLE 8 362537 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 50341 116 SH SOLE 9 116 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2875485 6626 SH SOLE 10 6626 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 40793 94 SH SOLE 13 94 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58586 135 SH SOLE 135 0 0 MSA SAFETY INC COM 553498106 51467561 320291 SH SOLE 9 320291 0 0 MSA SAFETY INC COM 553498106 26675 166 SH SOLE 13 166 0 0 MSCI INC COM 55354G100 667294 1238 SH SOLE 2 1238 0 0 MSCI INC COM 55354G100 68454 127 SH SOLE 4 127 0 0 MSCI INC COM 55354G100 43944946 81529 SH SOLE 8 81529 0 0 MSCI INC COM 55354G100 560570 1040 SH SOLE 10 1040 0 0 MUELLER INDS INC COM 624756102 3305857 30641 SH SOLE 8 30641 0 0 MUELLER INDS INC COM 624756102 93109 863 SH SOLE 9 863 0 0 MUELLER WTR PRODS INC COM SER A 624758108 556466 20725 SH 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1932209 23711 SH SOLE 8 23711 0 0 NBT BANCORP INC COM 628778102 6539489 155628 SH SOLE 9 155628 0 0 NEBIUS GROUP N.V. 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COM 64110L106 203261 2114 SH SOLE 9 2114 0 0 NETFLIX INC. COM 64110L106 9353472 97280 SH SOLE 10 97280 0 0 NETFLIX INC. COM 64110L106 374985 3900 SH SOLE 11 3900 0 0 NETFLIX INC. COM 64110L106 322679 3356 SH SOLE 12 3356 0 0 NETFLIX INC. COM 64110L106 225087 2341 SH SOLE 13 2341 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 9447207 71711 SH SOLE 8 71711 0 0 NEUROGENE INC COM 64135M105 1009390 52300 SH SOLE 8 52300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 62858904 1109993 SH SOLE 6 1109993 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 10311095 123857 SH SOLE 8 123857 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 100649 1209 SH SOLE 9 1209 0 0 NEWMARKET CORP COM 651587107 5239105 8340 SH SOLE 8 8340 0 0 NEWMARKET CORP COM 651587107 7538 12 SH SOLE 9 12 0 0 NEWMARKET CORP COM 651587107 449784 716 SH SOLE 10 716 0 0 NEWMONT CORP COM 651639106 1262195 11660 SH SOLE 1 11660 0 0 NEWMONT CORP COM 651639106 14604008 134910 SH SOLE 6 134910 0 0 NEWMONT CORP COM 651639106 259112721 2393651 SH SOLE 8 2393651 0 0 NEWMONT CORP COM 651639106 2244564 20735 SH SOLE 10 20735 0 0 NEWMONT CORP COM 651639106 81296 751 SH SOLE 11 751 0 0 NEWMONT CORP COM 651639106 77940 720 SH SOLE 13 720 0 0 NEWS CORP NEW CL A 65249B109 492916 19772 SH SOLE 8 19772 0 0 NEWS CORP NEW CL A 65249B109 189318 7594 SH SOLE 10 7594 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 13061075 9500000 PRN SOLE 8 9500000 0 0 NEXTERA ENERGY INC COM 65339F101 2223083 23935 SH SOLE 1 23935 0 0 NEXTERA ENERGY INC COM 65339F101 29229429 314701 SH SOLE 3 314701 0 0 NEXTERA ENERGY INC COM 65339F101 365900110 3939493 SH SOLE 4 3939493 0 0 NEXTERA ENERGY INC COM 65339F101 3659379 39399 SH SOLE 5 39399 0 0 NEXTERA ENERGY INC COM 65339F101 686850665 7395033 SH SOLE 8 7395033 0 0 NEXTERA ENERGY INC COM 65339F101 226534 2439 SH SOLE 9 2439 0 0 NEXTERA ENERGY INC COM 65339F101 35923848 386777 SH SOLE 10 386777 0 0 NEXTERA ENERGY INC COM 65339F101 564710 6080 SH SOLE 11 6080 0 0 NEXTERA ENERGY INC COM 65339F101 290436 3127 SH SOLE 12 3127 0 0 NEXTPOWER INC CLASS A COM 00653E105 136705508 1134015 SH SOLE 8 1134015 0 0 NEXTPOWER INC CLASS A COM 00653E105 32939203 273241 SH SOLE 9 273241 0 0 NEXTPOWER INC CLASS A COM 00653E105 12001717 99558 SH SOLE 10 99558 0 0 NIKE INC CL B 654106103 1868364 36463 SH SOLE 1 36463 0 0 NIKE INC CL B 654106103 457215 8923 SH SOLE 2 8923 0 0 NIKE INC CL B 654106103 57155402 1115445 SH SOLE 3 1115445 0 0 NIKE INC CL B 654106103 26037965 508157 SH SOLE 8 508157 0 0 NIKE INC CL B 654106103 648955 12665 SH SOLE 10 12665 0 0 NIKE INC CL B 654106103 3475865 67835 SH SOLE 11 67835 0 0 NIKE INC CL B 654106103 11756044 229431 SH SOLE 12 229431 0 0 NIKE INC CL B 654106103 50010 976 SH SOLE 13 976 0 0 NISOURCE INC COM 65473P105 19436907 417998 SH SOLE 8 417998 0 0 NISOURCE INC COM 65473P105 28202018 606495 SH SOLE 9 606495 0 0 NISOURCE INC COM 65473P105 106857 2298 SH SOLE 10 2298 0 0 NORDSON CORP COM 655663102 357851 1345 SH SOLE 8 1345 0 0 NORDSON CORP COM 655663102 31134607 117021 SH SOLE 9 117021 0 0 NORDSON CORP COM 655663102 2128 8 SH SOLE 8 0 0 NORFOLK SOUTHN CORP COM 655844108 3680736 13037 SH SOLE 8 13037 0 0 NORFOLK SOUTHN CORP COM 655844108 785724 2783 SH SOLE 10 2783 0 0 NORFOLK SOUTHN CORP COM 655844108 60419 214 SH SOLE 13 214 0 0 NORFOLK SOUTHN CORP COM 655844108 29927 106 SH SOLE 106 0 0 NORTHERN TR CORP COM 665859104 7453552 54713 SH SOLE 8 54713 0 0 NORTHERN TR CORP COM 665859104 355833 2612 SH SOLE 10 2612 0 0 NORTHROP GRUMMAN CORP COM 666807102 5247804 7814 SH SOLE 8 7814 0 0 NORTHROP GRUMMAN CORP COM 666807102 776358 1156 SH SOLE 10 1156 0 0 NORTHROP GRUMMAN CORP COM 666807102 59772 89 SH SOLE 13 89 0 0 NOV INC COM 62955J103 675027 36370 SH SOLE 8 36370 0 0 NOV INC COM 62955J103 21511 1159 SH SOLE 9 1159 0 0 NOVA LTD COM M7516K103 14876 36 SH SOLE 4 36 0 0 NOVA LTD COM M7516K103 2958727 7160 SH SOLE 8 7160 0 0 NOVANTA INC COM 67000B104 56553934 500079 SH SOLE 9 500079 0 0 NOVO-NORDISK A S ADR 670100205 812 23 SH SOLE 3 23 0 0 NOVO-NORDISK A S ADR 670100205 14363 407 SH SOLE 10 407 0 0 NOVO-NORDISK A S ADR 670100205 706294 20014 SH SOLE 11 20014 0 0 NOVOCURE LTD ORD SHS G6674U108 10558011 1019113 SH SOLE 8 1019113 0 0 NOVOCURE LTD ORD SHS G6674U108 8868 856 SH SOLE 9 856 0 0 NRG ENERGY INC COM NEW 629377508 33510048 229301 SH SOLE 8 229301 0 0 NRG ENERGY INC COM NEW 629377508 954586 6532 SH SOLE 10 6532 0 0 NUCOR CORP COM 670346105 32749766 193671 SH SOLE 8 193671 0 0 NUCOR CORP COM 670346105 1370894 8107 SH SOLE 10 8107 0 0 NUCOR CORP COM 670346105 68824 407 SH SOLE 13 407 0 0 NUTANIX INC CL A 67059N108 140865 3706 SH SOLE 8 3706 0 0 NUTANIX INC CL A 67059N108 63287 1665 SH SOLE 9 1665 0 0 NUTRIEN LTD COM 67077M108 26840540 353165 SH SOLE 8 353165 0 0 NUVALENT INC COM 670703107 1869114 19325 SH SOLE 8 19325 0 0 NUVALENT INC COM 670703107 50198 519 SH SOLE 9 519 0 0 NVENT ELEC PLC SHS G6700G107 31205458 263827 SH SOLE 8 263827 0 0 NVENT ELEC PLC SHS G6700G107 165710 1401 SH SOLE 9 1401 0 0 NVENT ELEC PLC SHS G6700G107 187947 1589 SH SOLE 10 1589 0 0 NVENT ELEC PLC SHS G6700G107 50387 426 SH SOLE 13 426 0 0 NVIDIA CORPORATION COM 67066G104 13185356 79829 SH SOLE 1 79829 0 0 NVIDIA CORPORATION COM 67066G104 3556771 21534 SH SOLE 2 21534 0 0 NVIDIA CORPORATION COM 67066G104 536215981 3246449 SH SOLE 3 3246449 0 0 NVIDIA CORPORATION COM 67066G104 1241184335 7514587 SH SOLE 4 7514587 0 0 NVIDIA CORPORATION COM 67066G104 18457252 111747 SH SOLE 5 111747 0 0 NVIDIA CORPORATION COM 67066G104 5548886150 33595000 SH SOLE 8 33595000 0 0 NVIDIA CORPORATION COM 67066G104 900837 5454 SH SOLE 9 5454 0 0 NVIDIA CORPORATION COM 67066G104 175432838 1062135 SH SOLE 10 1062135 0 0 NVIDIA CORPORATION COM 67066G104 19465450 117851 SH SOLE 11 117851 0 0 NVIDIA CORPORATION COM 67066G104 66760558 404193 SH SOLE 12 404193 0 0 NVIDIA CORPORATION COM 67066G104 1935958 11721 SH SOLE 13 11721 0 0 NVIDIA CORPORATION COM 67066G104 1801179 10905 SH SOLE 10905 0 0 NVR INC COM 62944T105 64993 10 SH SOLE 3 10 0 0 NVR INC COM 62944T105 714927 110 SH SOLE 5 110 0 0 NVR INC COM 62944T105 43162117 6641 SH SOLE 8 6641 0 0 NVR INC COM 62944T105 838415 129 SH SOLE 10 129 0 0 NVR INC COM 62944T105 25997 4 SH SOLE 4 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4911460 24949 SH SOLE 3 24949 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48624 247 SH SOLE 4 247 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42848351 217659 SH SOLE 8 217659 0 0 NXP SEMICONDUCTORS N V COM N6596X109 47050 239 SH SOLE 9 239 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1261085 6406 SH SOLE 10 6406 0 0 OCCIDENTAL PETE CORP COM 674599105 4186500 63202 SH SOLE 8 63202 0 0 OCCIDENTAL PETE CORP COM 674599105 776929 11729 SH SOLE 10 11729 0 0 OCEANEERING INTL INC COM 675232102 15532597 437908 SH SOLE 8 437908 0 0 OCEANEERING INTL INC COM 675232102 5899051 166311 SH SOLE 10 166311 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1387922 187557 SH SOLE 8 187557 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6001 811 SH SOLE 9 811 0 0 OKTA INC CL A 679295105 25038989 318117 SH SOLE 8 318117 0 0 OKTA INC CL A 679295105 180167 2289 SH SOLE 10 2289 0 0 OKTA INC CL A 679295105 34947 444 SH SOLE 13 444 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2631061 13465 SH SOLE 8 13465 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 171561 878 SH SOLE 10 878 0 0 OLD REP INTL CORP COM 680223104 122266 3062 SH SOLE 8 3062 0 0 OLD REP INTL CORP COM 680223104 112403 2815 SH SOLE 9 2815 0 0 OMADA HEALTH INC COM 68170A108 1750175 145303 SH SOLE 8 145303 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 52210652 1183915 SH SOLE 8 1183915 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 625162 14176 SH SOLE 10 14176 0 0 OMNICOM GROUP INC COM 681919106 10174908 135107 SH SOLE 8 135107 0 0 OMNICOM GROUP INC COM 681919106 849196 11276 SH SOLE 10 11276 0 0 ON SEMICONDUCTOR CORP COM 682189105 28053 504 SH SOLE 4 504 0 0 ON SEMICONDUCTOR CORP COM 682189105 27374479 491816 SH SOLE 8 491816 0 0 ON SEMICONDUCTOR CORP COM 682189105 4063904 73013 SH SOLE 10 73013 0 0 ONEMAIN HLDGS INC COM 68268W103 1230094 23556 SH SOLE 8 23556 0 0 ONEMAIN HLDGS INC COM 68268W103 59896 1147 SH SOLE 9 1147 0 0 ONEMAIN HLDGS INC COM 68268W103 104231 1996 SH SOLE 10 1996 0 0 ONEOK INC NEW COM 682680103 28029485 301522 SH SOLE 8 301522 0 0 ONEOK INC NEW COM 682680103 10951153 117805 SH SOLE 10 117805 0 0 ONEOK INC NEW COM 682680103 105603 1136 SH SOLE 13 1136 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 21638934 801442 SH SOLE 9 801442 0 0 ORACLE CORP COM 68389X105 117688 800 SH SOLE 1 800 0 0 ORACLE CORP COM 68389X105 108567 738 SH SOLE 4 738 0 0 ORACLE CORP COM 68389X105 135617767 921880 SH SOLE 8 921880 0 0 ORACLE CORP COM 68389X105 2666369 18125 SH SOLE 10 18125 0 0 ORACLE CORP COM 68389X105 329085 2237 SH SOLE 11 2237 0 0 ORACLE CORP COM 68389X105 132693 902 SH SOLE 13 902 0 0 ORACLE CORP COM 68389X105 187859 1277 SH SOLE 1277 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 470781 5100 SH SOLE 1 5100 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 17080489 185034 SH SOLE 3 185034 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 187112 2027 SH SOLE 4 2027 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2015497 21834 SH SOLE 5 21834 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 267648414 2899452 SH SOLE 8 2899452 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 122218 1324 SH SOLE 9 1324 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4240537 45938 SH SOLE 10 45938 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 38216 414 SH SOLE 11 414 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 358070 3879 SH SOLE 12 3879 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50215121 458837 SH SOLE 8 458837 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61834 565 SH SOLE 9 565 0 0 ORUKA THERAPEUTICS INC COM 687604108 1328456 29184 SH SOLE 8 29184 0 0 OSI SYSTEMS INC COM 671044105 946603 3576 SH SOLE 3 3576 0 0 OSI SYSTEMS INC COM 671044105 39177 148 SH SOLE 9 148 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 15728579 5190950 SH SOLE 8 5190950 0 0 OTIS WORLDWIDE CORP COM 68902V107 395542 5182 SH SOLE 2 5182 0 0 OTIS WORLDWIDE CORP COM 68902V107 151623439 1986420 SH SOLE 4 1986420 0 0 OTIS WORLDWIDE CORP COM 68902V107 179223 2348 SH SOLE 5 2348 0 0 OTIS WORLDWIDE CORP COM 68902V107 21824121 285918 SH SOLE 8 285918 0 0 OTIS WORLDWIDE CORP COM 68902V107 12441790 163000 SH SOLE 10 163000 0 0 OTIS WORLDWIDE CORP COM 68902V107 41066 538 SH SOLE 538 0 0 OVINTIV INC COM 69047Q102 73072 1231 SH SOLE 2 1231 0 0 OVINTIV INC COM 69047Q102 35803221 603154 SH SOLE 8 603154 0 0 OVINTIV INC COM 69047Q102 62565 1054 SH SOLE 9 1054 0 0 OVINTIV INC COM 69047Q102 11786581 198561 SH SOLE 10 198561 0 0 OWENS CORNING NEW COM 690742101 2578999 24722 SH SOLE 1 24722 0 0 OWENS CORNING NEW COM 690742101 250681 2403 SH SOLE 2 2403 0 0 OWENS CORNING NEW COM 690742101 42467107 407085 SH SOLE 3 407085 0 0 OWENS CORNING NEW COM 690742101 976435 9360 SH SOLE 8 9360 0 0 OWENS CORNING NEW COM 690742101 42563 408 SH SOLE 9 408 0 0 OWENS CORNING NEW COM 690742101 2029963 19459 SH SOLE 11 19459 0 0 OWENS CORNING NEW COM 690742101 9576054 91795 SH SOLE 12 91795 0 0 OXFORD INDS INC COM 691497309 8566580 235864 SH SOLE 9 235864 0 0 PACCAR INC COM 693718108 17186400 148800 SH SOLE 8 148800 0 0 PACCAR INC COM 693718108 803418 6956 SH SOLE 10 6956 0 0 PACCAR INC COM 693718108 11204 97 SH SOLE 97 0 0 PACKAGING CORP AMER COM 695156109 13802702 66029 SH SOLE 8 66029 0 0 PACKAGING CORP AMER COM 695156109 79226 379 SH SOLE 10 379 0 0 PACKAGING CORP AMER COM 695156109 42017 201 SH SOLE 201 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1120097 115355 SH SOLE 8 115355 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2319719 238900 SH SOLE 10 238900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 190698653 1303655 SH SOLE 8 1303655 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3787482 25892 SH SOLE 10 25892 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 314502 2150 SH SOLE 11 2150 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 168076 1149 SH SOLE 13 1149 0 0 PALO ALTO NETWORKS INC COM 697435105 8719164 54386 SH SOLE 1 54386 0 0 PALO ALTO NETWORKS INC COM 697435105 2578266 16082 SH SOLE 2 16082 0 0 PALO ALTO NETWORKS INC COM 697435105 223966399 1396996 SH SOLE 3 1396996 0 0 PALO ALTO NETWORKS INC COM 697435105 83377302 520068 SH SOLE 8 520068 0 0 PALO ALTO NETWORKS INC COM 697435105 44569 278 SH SOLE 9 278 0 0 PALO ALTO NETWORKS INC COM 697435105 1411778 8806 SH SOLE 10 8806 0 0 PALO ALTO NETWORKS INC COM 697435105 10966529 68404 SH SOLE 11 68404 0 0 PALO ALTO NETWORKS INC COM 697435105 50353947 314084 SH SOLE 12 314084 0 0 PALO ALTO NETWORKS INC COM 697435105 82244 513 SH SOLE 13 513 0 0 PAN AMERN SILVER CORP COM 697900108 61109188 1194472 SH SOLE 8 1194472 0 0 PARKER-HANNIFIN CORP COM 701094104 28016536 31295 SH SOLE 3 31295 0 0 PARKER-HANNIFIN CORP COM 701094104 308237399 344307 SH SOLE 4 344307 0 0 PARKER-HANNIFIN CORP COM 701094104 3061721 3420 SH SOLE 5 3420 0 0 PARKER-HANNIFIN CORP COM 701094104 510528515 570270 SH SOLE 8 570270 0 0 PARKER-HANNIFIN CORP COM 701094104 165619 185 SH SOLE 9 185 0 0 PARKER-HANNIFIN CORP COM 701094104 29345072 32779 SH SOLE 10 32779 0 0 PARKER-HANNIFIN CORP COM 701094104 299010 334 SH SOLE 12 334 0 0 PARKER-HANNIFIN CORP COM 701094104 98476 110 SH SOLE 13 110 0 0 PARKER-HANNIFIN CORP COM 701094104 137867 154 SH SOLE 154 0 0 PATRICK INDS INC COM 703343103 595302 5632 SH SOLE 3 5632 0 0 PATRICK INDS INC COM 703343103 2752005 26036 SH SOLE 8 26036 0 0 PATRICK INDS INC COM 703343103 45137388 427033 SH SOLE 9 427033 0 0 PATTERSON-UTI ENERGY INC COM 703481101 22487082 2035030 SH SOLE 8 2035030 0 0 PATTERSON-UTI ENERGY INC COM 703481101 74864 6775 SH SOLE 9 6775 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6989832 632564 SH SOLE 10 632564 0 0 PAYCHEX INC COM 704326107 4037159 43825 SH SOLE 8 43825 0 0 PAYCHEX INC COM 704326107 396392 4303 SH SOLE 10 4303 0 0 PAYCHEX INC COM 704326107 77841 845 SH SOLE 13 845 0 0 PAYPAL HLDGS INC COM 70450Y103 27415096 613725 SH SOLE 8 613725 0 0 PAYPAL HLDGS INC COM 70450Y103 689437 15434 SH SOLE 10 15434 0 0 PAYPAY CORP SPONSORED ADS 70450C101 496377 24026 SH SOLE 8 24026 0 0 PAYPAY CORP SPONSORED ADS 70450C101 10010142 484518 SH SOLE 484518 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 120095526 1175333 SH SOLE 5 1175333 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 9664491 94583 SH SOLE 6 94583 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 119142084 1166002 SH SOLE 8 1166002 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 56277576 550769 SH SOLE 10 550769 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14468413 1159328 SH SOLE 8 1159328 0 0 PEGASYSTEMS INC COM 705573103 2549236 61457 SH SOLE 8 61457 0 0 PEGASYSTEMS INC COM 705573103 30156 727 SH SOLE 9 727 0 0 PEGASYSTEMS INC COM 705573103 216650 5223 SH SOLE 10 5223 0 0 PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 10796136 10400000 PRN SOLE 8 10400000 0 0 PENTAIR PLC SHS G7S00T104 9640624 114783 SH SOLE 8 114783 0 0 PEPSICO INC COM 713448108 253107 1614 SH SOLE 2 1614 0 0 PEPSICO INC COM 713448108 164360376 1048083 SH SOLE 8 1048083 0 0 PEPSICO INC COM 713448108 3809942 24295 SH SOLE 10 24295 0 0 PEPSICO INC COM 713448108 305799 1950 SH SOLE 11 1950 0 0 PEPSICO INC COM 713448108 138158 881 SH SOLE 13 881 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 17311392 989788 SH SOLE 9 989788 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2968199 138120 SH SOLE 8 138120 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 49782488 2316542 SH SOLE 9 2316542 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 221240 10295 SH SOLE 10 10295 0 0 PERPETUA RESOURCES CORP COM 714266103 5016113 198187 SH SOLE 8 198187 0 0 PERPETUA RESOURCES CORP COM 714266103 7897 312 SH SOLE 9 312 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 23747083 1255795 SH SOLE 8 1255795 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 14805131 782926 SH SOLE 10 782926 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 260681296 12562954 SH SOLE 8 12562954 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 119238692 5746443 SH SOLE 10 5746443 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 102069 4919 SH SOLE 13 4919 0 0 PFIZER INC COM 717081103 501228 17850 SH SOLE 1 17850 0 0 PFIZER INC COM 717081103 111899 3985 SH SOLE 3 3985 0 0 PFIZER INC COM 717081103 351396237 12514111 SH SOLE 8 12514111 0 0 PFIZER INC COM 717081103 1646836 58648 SH SOLE 10 58648 0 0 PFIZER INC COM 717081103 34819 1240 SH SOLE 1240 0 0 PG&E CORP COM 69331C108 3947311 224662 SH SOLE 8 224662 0 0 PG&E CORP COM 69331C108 131933 7509 SH SOLE 10 7509 0 0 PG&E CORP COM 69331C108 28569 1626 SH SOLE 13 1626 0 0 PHARVARIS N V COM N69605108 4312339 158019 SH SOLE 8 158019 0 0 PHILIP MORRIS INTL INC COM 718172109 1176062 7135 SH SOLE 1 7135 0 0 PHILIP MORRIS INTL INC COM 718172109 387021 2348 SH SOLE 2 2348 0 0 PHILIP MORRIS INTL INC COM 718172109 12954649 78594 SH SOLE 3 78594 0 0 PHILIP MORRIS INTL INC COM 718172109 25897101 157114 SH SOLE 8 157114 0 0 PHILIP MORRIS INTL INC COM 718172109 2009937 12194 SH SOLE 10 12194 0 0 PHILIP MORRIS INTL INC COM 718172109 891071 5406 SH SOLE 11 5406 0 0 PHILIP MORRIS INTL INC COM 718172109 3938448 23894 SH SOLE 12 23894 0 0 PHILIP MORRIS INTL INC COM 718172109 123952 752 SH SOLE 13 752 0 0 PHILLIPS 66 COM 718546104 8043976 44154 SH SOLE 8 44154 0 0 PHILLIPS 66 COM 718546104 1204756 6613 SH SOLE 10 6613 0 0 PHINIA INC COMMON STOCK 71880K101 5570372 84502 SH SOLE 8 84502 0 0 PHINIA INC COMMON STOCK 71880K101 22742 345 SH SOLE 9 345 0 0 PHINIA INC COMMON STOCK 71880K101 512132 7769 SH SOLE 10 7769 0 0 PHREESIA INC COM 71944F106 5938620 520475 SH SOLE 9 520475 0 0 PINTEREST INC CL A 72352L106 54569796 3029972 SH SOLE 8 3029972 0 0 PINTEREST INC CL A 72352L106 18766 1042 SH SOLE 10 1042 0 0 PJT PARTNERS INC COM CL A 69343T107 873621 6326 SH SOLE 3 6326 0 0 PJT PARTNERS INC COM CL A 69343T107 2212776 16023 SH SOLE 8 16023 0 0 PJT PARTNERS INC COM CL A 69343T107 25065702 181504 SH SOLE 9 181504 0 0 PNC FINL SVCS GROUP INC COM 693475105 112935021 542722 SH SOLE 8 542722 0 0 PNC FINL SVCS GROUP INC COM 693475105 1586478 7624 SH SOLE 10 7624 0 0 PONY AI INC SPONSORED ADS 732908108 24242 2568 SH SOLE 4 2568 0 0 PONY AI INC SPONSORED ADS 732908108 1383932 146603 SH SOLE 8 146603 0 0 POPULAR INC COM NEW 733174700 21614953 165429 SH SOLE 8 165429 0 0 POPULAR INC COM NEW 733174700 1078468 8254 SH SOLE 10 8254 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 535589 9503 SH SOLE 8 9503 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1578 28 SH SOLE 10 28 0 0 PPG INDS INC COM 693506107 6727017 64795 SH SOLE 8 64795 0 0 PPG INDS INC COM 693506107 297237 2863 SH SOLE 10 2863 0 0 PPG INDS INC COM 693506107 232661 2241 SH SOLE 11 2241 0 0 PPG INDS INC COM 693506107 65303 629 SH SOLE 13 629 0 0 PPL CORP COM 69351T106 470764 12382 SH SOLE 8 12382 0 0 PRICE T ROWE GROUP INC COM 74144T108 21000096 232972 SH SOLE 8 232972 0 0 PRICE T ROWE GROUP INC COM 74144T108 374622 4156 SH SOLE 10 4156 0 0 PRIMERICA INC COM 74164M108 1692114 6849 SH SOLE 8 6849 0 0 PRIMERICA INC COM 74164M108 147742 598 SH SOLE 10 598 0 0 PRIMORIS SVCS CORP COM 74164F103 37076081 276028 SH SOLE 9 276028 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1285149 14262 SH SOLE 8 14262 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 71728 796 SH SOLE 13 796 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2865242 143119 SH SOLE 8 143119 0 0 PROCTER & GAMBLE CO COM 742718109 3299876 22846 SH SOLE 1 22846 0 0 PROCTER & GAMBLE CO COM 742718109 315313 2183 SH SOLE 2 2183 0 0 PROCTER & GAMBLE CO COM 742718109 42411051 293624 SH SOLE 3 293624 0 0 PROCTER & GAMBLE CO COM 742718109 282091 1953 SH SOLE 4 1953 0 0 PROCTER & GAMBLE CO COM 742718109 2612053 18084 SH SOLE 5 18084 0 0 PROCTER & GAMBLE CO COM 742718109 486914462 3371050 SH SOLE 8 3371050 0 0 PROCTER & GAMBLE CO COM 742718109 185894 1287 SH SOLE 9 1287 0 0 PROCTER & GAMBLE CO COM 742718109 8133994 56314 SH SOLE 10 56314 0 0 PROCTER & GAMBLE CO COM 742718109 956048 6619 SH SOLE 11 6619 0 0 PROCTER & GAMBLE CO COM 742718109 4659057 32256 SH SOLE 12 32256 0 0 PROCTER & GAMBLE CO COM 742718109 206260 1428 SH SOLE 13 1428 0 0 PROCTER & GAMBLE CO COM 742718109 505540 3500 SH SOLE 3500 0 0 PROGRESSIVE CORP COM 743315103 6138303 30964 SH SOLE 3 30964 0 0 PROGRESSIVE CORP COM 743315103 221875957 1119229 SH SOLE 8 1119229 0 0 PROGRESSIVE CORP COM 743315103 1875747 9462 SH SOLE 10 9462 0 0 PROGRESSIVE CORP COM 743315103 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GROUP COM 744573106 33337751 409605 SH SOLE 8 409605 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2417934 29708 SH SOLE 10 29708 0 0 PULTE GROUP INC COM 745867101 12281078 107994 SH SOLE 8 107994 0 0 PULTE GROUP INC COM 745867101 73918 650 SH SOLE 10 650 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 325414 64311 SH SOLE 9 64311 0 0 QCR HLDGS INC COM 74727A104 21646406 256474 SH SOLE 9 256474 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 347755 3014 SH SOLE 2 3014 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1472480 12762 SH SOLE 8 12762 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 273335 2369 SH SOLE 10 2369 0 0 QUAKER HOUGHTON COM 747316107 23383568 187850 SH SOLE 9 187850 0 0 QUALCOMM INC COM 747525103 286543 2255 SH SOLE 1 2255 0 0 QUALCOMM INC COM 747525103 192892 1518 SH SOLE 2 1518 0 0 QUALCOMM INC COM 747525103 1537801 12102 SH SOLE 3 12102 0 0 QUALCOMM INC COM 747525103 35707 281 SH SOLE 4 281 0 0 QUALCOMM INC COM 747525103 215918233 1699207 SH SOLE 8 1699207 0 0 QUALCOMM INC COM 747525103 1315047 10349 SH SOLE 10 10349 0 0 QUALCOMM INC COM 747525103 93778 738 SH SOLE 13 738 0 0 QUANTA SVCS INC COM 00748E106 55901216 101820 SH SOLE 8 101820 0 0 QUANTA SVCS INC COM 00748E106 879530 1602 SH SOLE 10 1602 0 0 QUANTA SVCS INC COM 00748E106 66431 121 SH SOLE 13 121 0 0 QUEST DIAGNOSTICS INC COM 74834L100 57112126 289674 SH SOLE 8 289674 0 0 QUEST DIAGNOSTICS INC COM 74834L100 986786 5005 SH SOLE 10 5005 0 0 QUEST DIAGNOSTICS INC COM 74834L100 70189 356 SH SOLE 356 0 0 RADIAN GROUP INC COM 750236101 2565203 77522 SH SOLE 8 77522 0 0 RADIAN GROUP INC COM 750236101 59430 1796 SH SOLE 9 1796 0 0 RADIAN GROUP INC COM 750236101 173987 5258 SH SOLE 10 5258 0 0 RALPH LAUREN CORP CL A 751212101 8552674 26187 SH SOLE 8 26187 0 0 RALPH LAUREN CORP CL A 751212101 27220804 83346 SH SOLE 9 83346 0 0 RALPH LAUREN CORP CL A 751212101 793638 2430 SH SOLE 10 2430 0 0 RAMBUS INC DEL COM 750917106 10365 130 SH SOLE 4 130 0 0 RAMBUS INC DEL COM 750917106 8524492 106917 SH SOLE 8 106917 0 0 RAMBUS INC DEL COM 750917106 64741 812 SH SOLE 9 812 0 0 RAMBUS INC DEL COM 750917106 58602 735 SH SOLE 10 735 0 0 RANGE RES CORP COM 75281A109 34616512 749113 SH SOLE 8 749113 0 0 RANGE RES CORP COM 75281A109 48012 1039 SH SOLE 9 1039 0 0 RANGE RES CORP COM 75281A109 11404305 246793 SH SOLE 10 246793 0 0 RAYMOND JAMES FINL INC COM 754730109 5098668 36189 SH SOLE 8 36189 0 0 RAYMOND JAMES FINL INC COM 754730109 23221631 164821 SH SOLE 9 164821 0 0 RAYMOND JAMES FINL INC COM 754730109 381530 2708 SH SOLE 10 2708 0 0 RB GLOBAL INC COM 74935Q107 25514739 270226 SH SOLE 9 270226 0 0 REALTY INCOME CORP COM 756109104 78100545 1282871 SH SOLE 8 1282871 0 0 REALTY INCOME CORP COM 756109104 497873 8178 SH SOLE 10 8178 0 0 REALTY INCOME CORP COM 756109104 161939 2660 SH SOLE 13 2660 0 0 REDDIT INC CL A 75734B100 40786263 328577 SH SOLE 8 328577 0 0 REDDIT INC CL A 75734B100 360101 2901 SH SOLE 10 2901 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 9449560 9356000 PRN SOLE 8 9356000 0 0 REGAL REXNORD CORPORATION COM 758750103 45196613 254142 SH SOLE 9 254142 0 0 REGENCY CTRS CORP COM 758849103 227141 3033 SH SOLE 8 3033 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8654341 11201 SH SOLE 8 11201 0 0 REGENERON PHARMACEUTICALS COM 75886F107 670652 868 SH SOLE 10 868 0 0 REGENERON PHARMACEUTICALS COM 75886F107 773 1 SH SOLE 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 81468284 3227745 SH SOLE 8 3227745 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 719416 28503 SH SOLE 10 28503 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 79279421 395922 SH SOLE 9 395922 0 0 RELIANCE INC COM 759509102 399952 1331 SH SOLE 8 1331 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 64418755 2107254 SH SOLE 9 2107254 0 0 REPLIGEN CORP COM 759916109 3580314 30388 SH SOLE 8 30388 0 0 REPLIGEN CORP COM 759916109 57699517 489726 SH SOLE 9 489726 0 0 REPUBLIC SVCS INC COM 760759100 92653151 417959 SH SOLE 8 417959 0 0 REPUBLIC SVCS INC COM 760759100 22071126 99563 SH SOLE 9 99563 0 0 REPUBLIC SVCS INC COM 760759100 1438703 6490 SH SOLE 10 6490 0 0 REPUBLIC SVCS INC COM 760759100 49656 224 SH SOLE 224 0 0 RESMED INC COM 761152107 211669 962 SH SOLE 5 962 0 0 RESMED INC COM 761152107 253035 1150 SH SOLE 6 1150 0 0 RESMED INC COM 761152107 40929541 186018 SH SOLE 8 186018 0 0 RESMED INC COM 761152107 734900 3340 SH SOLE 10 3340 0 0 RESMED INC COM 761152107 3300 15 SH SOLE 15 0 0 REVOLUTION MEDICINES INC COM 76155X100 5975808 64457 SH SOLE 8 64457 0 0 REVOLUTION MEDICINES INC COM 76155X100 11681 126 SH SOLE 10 126 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 10139063 131250 SH SOLE 8 131250 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 32754 424 SH SOLE 9 424 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 3891719 151311 SH SOLE 8 151311 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2413595 27174 SH SOLE 2 27174 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24514 276 SH SOLE 10 276 0 0 RIOT PLATFORMS INC COM 767292105 14184 1199 SH SOLE 8 1199 0 0 RIOT PLATFORMS INC COM 767292105 31657 2676 SH SOLE 9 2676 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 9456985 8281000 PRN SOLE 8 8281000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 385385 25607 SH SOLE 8 25607 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9165 609 SH SOLE 10 609 0 0 ROBINHOOD MKTS INC COM CL A 770700102 31190405 450078 SH SOLE 8 450078 0 0 ROBINHOOD MKTS INC COM CL A 770700102 562577 8118 SH SOLE 10 8118 0 0 ROBLOX CORP CL A 771049103 2151033 38031 SH SOLE 8 38031 0 0 ROBLOX CORP CL A 771049103 243038 4297 SH SOLE 10 4297 0 0 ROCKET COS INC COM CL A 77311W101 291586 21615 SH SOLE 8 21615 0 0 ROCKET COS INC COM CL A 77311W101 9848 730 SH SOLE 10 730 0 0 ROCKET LAB CORP COM 773121108 2481461 38640 SH SOLE 8 38640 0 0 ROCKET LAB CORP COM 773121108 255403 3977 SH SOLE 10 3977 0 0 ROCKWELL AUTOMATION INC COM 773903109 126747511 363684 SH SOLE 8 363684 0 0 ROCKWELL AUTOMATION INC COM 773903109 508128 1458 SH SOLE 10 1458 0 0 ROCKWELL AUTOMATION INC COM 773903109 102462 294 SH SOLE 13 294 0 0 ROKU INC COM CL A 77543R102 578601 6115 SH SOLE 3 6115 0 0 ROKU INC COM CL A 77543R102 176301567 1863259 SH SOLE 4 1863259 0 0 ROKU INC COM CL A 77543R102 27286326 288378 SH SOLE 8 288378 0 0 ROKU INC COM CL A 77543R102 90267 954 SH SOLE 9 954 0 0 ROKU INC COM CL A 77543R102 14127523 149308 SH SOLE 10 149308 0 0 ROLLINS INC COM 775711104 32038653 604047 SH SOLE 8 604047 0 0 ROLLINS INC COM 775711104 251993 4751 SH SOLE 10 4751 0 0 ROPER TECHNOLOGIES INC COM 776696106 2661132 7561 SH SOLE 8 7561 0 0 ROPER TECHNOLOGIES INC COM 776696106 495201 1407 SH SOLE 10 1407 0 0 ROSS STORES INC COM 778296103 9050368 41778 SH SOLE 8 41778 0 0 ROSS STORES INC COM 778296103 887316 4096 SH SOLE 10 4096 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 47815812 182943 SH SOLE 8 182943 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 780189 2985 SH SOLE 10 2985 0 0 ROYAL GOLD INC COM 780287108 30623358 128260 SH SOLE 8 128260 0 0 ROYAL GOLD INC COM 780287108 173340 726 SH SOLE 9 726 0 0 ROYAL GOLD INC COM 780287108 75687 317 SH SOLE 13 317 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11799037 245967 SH SOLE 8 245967 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 796830 16611 SH SOLE 10 16611 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 64040 1335 SH SOLE 1335 0 0 RPM INTL INC COM 749685103 1175936 11992 SH SOLE 8 11992 0 0 RTX CORPORATION COM 00755E105 932381 4982 SH SOLE 2 4982 0 0 RTX CORPORATION COM 00755E105 4941883 26406 SH SOLE 3 26406 0 0 RTX CORPORATION COM 00755E105 333759567 1783380 SH SOLE 8 1783380 0 0 RTX CORPORATION COM 00755E105 5914314 31602 SH SOLE 10 31602 0 0 RTX CORPORATION COM 00755E105 29944 160 SH SOLE 12 160 0 0 RTX CORPORATION COM 00755E105 155709 832 SH SOLE 13 832 0 0 RYDER SYS INC COM 783549108 278880 1417 SH SOLE 8 1417 0 0 RYDER SYS INC COM 783549108 63963 325 SH SOLE 9 325 0 0 S&P GLOBAL INC COM 78409V104 577186 1357 SH SOLE 2 1357 0 0 S&P GLOBAL INC COM 78409V104 100550801 236401 SH SOLE 8 236401 0 0 S&P GLOBAL INC COM 78409V104 1829387 4301 SH SOLE 10 4301 0 0 S&P GLOBAL INC COM 78409V104 135258 318 SH SOLE 13 318 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46299120 2381642 SH SOLE 8 2381642 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 641598 33004 SH SOLE 10 33004 0 0 SALESFORCE INC COM 79466L302 4287810 22970 SH SOLE 1 22970 0 0 SALESFORCE INC COM 79466L302 791481 4240 SH SOLE 2 4240 0 0 SALESFORCE INC COM 79466L302 150026866 803701 SH SOLE 3 803701 0 0 SALESFORCE INC COM 79466L302 209591769 1122793 SH SOLE 4 1122793 0 0 SALESFORCE INC COM 79466L302 257533665 1379620 SH SOLE 8 1379620 0 0 SALESFORCE INC COM 79466L302 19700965 105539 SH SOLE 10 105539 0 0 SALESFORCE INC COM 79466L302 7388212 39579 SH SOLE 11 39579 0 0 SALESFORCE INC COM 79466L302 28568537 153043 SH SOLE 12 153043 0 0 SALESFORCE INC COM 79466L302 95388 511 SH SOLE 13 511 0 0 SALESFORCE INC COM 79466L302 152136 815 SH SOLE 815 0 0 SALLY BEAUTY HLDGS INC COM 00795E108 861345 62191 SH SOLE 3 62191 0 0 SALLY BEAUTY HLDGS INC COM 00795E108 114283704 8251531 SH SOLE 8 8251531 0 0 SALLY BEAUTY HLDGS INC COM 00795E108 30290 2187 SH SOLE 9 2187 0 0 SAMSARA INC COM CL A 79589L106 418297 13652 SH SOLE 8 13652 0 0 SANDISK CORP COM 80004C200 31231408 49157 SH SOLE 8 49157 0 0 SANDISK CORP COM 80004C200 13063226 20561 SH SOLE 9 20561 0 0 SANDISK CORP COM 80004C200 634705 999 SH SOLE 10 999 0 0 SANMINA CORP COM 801056102 1596266 12870 SH SOLE 8 12870 0 0 SANMINA CORP COM 801056102 53953 435 SH SOLE 9 435 0 0 SANMINA CORP COM 801056102 256742 2070 SH SOLE 10 2070 0 0 SANOFI SA SPONSORED ADR 80105N105 4842808 103656 SH SOLE 8 103656 0 0 SANOFI SA SPONSORED ADR 80105N105 24902 533 SH SOLE 10 533 0 0 SAP SE SPON ADR 803054204 33490 199 SH SOLE 10 199 0 0 SAP SE SPON ADR 803054204 284410 1690 SH SOLE 11 1690 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2093507 102222 SH SOLE 8 102222 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16036 783 SH SOLE 9 783 0 0 SAVARA INC COM 805111101 1035705 205090 SH SOLE 8 205090 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 1084704 6387 SH SOLE 8 6387 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 378551 2229 SH SOLE 10 2229 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 76933 453 SH SOLE 13 453 0 0 SCHEIN HENRY INC COM 806407102 1322558 18192 SH SOLE 3 18192 0 0 SCHEIN HENRY INC COM 806407102 108741170 1495752 SH SOLE 8 1495752 0 0 SCHEIN HENRY INC COM 806407102 32061 441 SH SOLE 9 441 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2126213 49355 SH SOLE 8 49355 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 25288 587 SH SOLE 9 587 0 0 SCHWAB CHARLES CORP COM 808513105 111226150 1195209 SH SOLE 8 1195209 0 0 SCHWAB CHARLES CORP COM 808513105 2540631 27301 SH SOLE 10 27301 0 0 SCHWAB CHARLES CORP COM 808513105 97155 1044 SH SOLE 13 1044 0 0 SEA LTD SPONSORD ADS 81141R100 610475 7372 SH SOLE 2 7372 0 0 SEA LTD SPONSORD ADS 81141R100 86702 1047 SH SOLE 3 1047 0 0 SEA LTD SPONSORD ADS 81141R100 161148 1946 SH SOLE 4 1946 0 0 SEA LTD SPONSORD ADS 81141R100 3896211 47050 SH SOLE 5 47050 0 0 SEA LTD SPONSORD ADS 81141R100 216442070 2613719 SH SOLE 6 2613719 0 0 SEA LTD SPONSORD ADS 81141R100 61538761 743132 SH SOLE 8 743132 0 0 SEA LTD SPONSORD ADS 81141R100 236476625 2855653 SH SOLE 10 2855653 0 0 SEA LTD SPONSORD ADS 81141R100 38755 468 SH SOLE 13 468 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 16651442 565414 SH SOLE 9 565414 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 14796921 102885 SH SOLE 8 102885 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 33526024 233111 SH SOLE 13 233111 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 72059480 1163000 SH SOLE 5 1163000 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 665079 10734 SH SOLE 6 10734 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 58479769 943831 SH SOLE 7 943831 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17039000 275000 SH SOLE 8 275000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 148780 950 SH SOLE 3 950 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 6396892 40846 SH SOLE 7 40846 0 0 SEMPRA COM 816851109 44183322 457479 SH SOLE 8 457479 0 0 SEMPRA COM 816851109 1694496 17545 SH SOLE 10 17545 0 0 SEMPRA COM 816851109 55920 579 SH SOLE 13 579 0 0 SEMTECH CORP COM 816850101 51628549 731179 SH SOLE 9 731179 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 20635 618 SH SOLE 2 618 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 149888 4489 SH SOLE 3 4489 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3561444 106662 SH SOLE 8 106662 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17496 524 SH SOLE 9 524 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 305485 9149 SH SOLE 10 9149 0 0 SERVICENOW INC COM 81762P102 219555 2100 SH SOLE 1 2100 0 0 SERVICENOW INC COM 81762P102 476539 4558 SH SOLE 2 4558 0 0 SERVICENOW INC COM 81762P102 23317787 223030 SH SOLE 3 223030 0 0 SERVICENOW INC COM 81762P102 79458 760 SH SOLE 4 760 0 0 SERVICENOW INC COM 81762P102 204577690 1956745 SH SOLE 8 1956745 0 0 SERVICENOW INC COM 81762P102 6523606 62397 SH SOLE 10 62397 0 0 SERVICENOW INC COM 81762P102 902894 8636 SH SOLE 11 8636 0 0 SERVICENOW INC COM 81762P102 886061 8475 SH SOLE 12 8475 0 0 SERVICENOW INC COM 81762P102 87822 840 SH SOLE 13 840 0 0 SHERWIN WILLIAMS CO COM 824348106 1794118 5597 SH SOLE 3 5597 0 0 SHERWIN WILLIAMS CO COM 824348106 129182 403 SH SOLE 4 403 0 0 SHERWIN WILLIAMS CO COM 824348106 799131 2493 SH SOLE 5 2493 0 0 SHERWIN WILLIAMS CO COM 824348106 130091371 405838 SH SOLE 8 405838 0 0 SHERWIN WILLIAMS CO COM 824348106 83664 261 SH SOLE 9 261 0 0 SHERWIN WILLIAMS CO COM 824348106 2407331 7510 SH SOLE 10 7510 0 0 SHERWIN WILLIAMS CO COM 824348106 125015 390 SH SOLE 13 390 0 0 SHERWIN WILLIAMS CO COM 824348106 168609 526 SH SOLE 526 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2266125 37984 SH SOLE 8 37984 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 718127 12037 SH SOLE 10 12037 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25083888 3812141 SH SOLE 8 3812141 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7547 1147 SH SOLE 9 1147 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5442634 827148 SH SOLE 10 827148 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1302679 11655 SH SOLE 3 11655 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 72539 649 SH SOLE 4 649 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 652401 5837 SH SOLE 5 5837 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 84355837 754727 SH SOLE 8 754727 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 35431 317 SH SOLE 9 317 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1341016 11998 SH SOLE 10 11998 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6025905 74348 SH SOLE 8 74348 0 0 SIGNET JEWELERS LIMITED SHS G81276100 29097 359 SH SOLE 9 359 0 0 SIGNET JEWELERS LIMITED SHS G81276100 93856 1158 SH SOLE 10 1158 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6767781 64180 SH SOLE 8 64180 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7846007 74405 SH SOLE 10 74405 0 0 SIMON PPTY GROUP INC NEW COM 828806109 152307714 816532 SH SOLE 8 816532 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1369503 7342 SH SOLE 10 7342 0 0 SIMPSON MFG INC COM 829073105 2240078 13400 SH SOLE 8 13400 0 0 SIMPSON MFG INC COM 829073105 39096048 233870 SH SOLE 9 233870 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9585 179 SH SOLE 4 179 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4413698 82422 SH SOLE 8 82422 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 55746 1041 SH SOLE 9 1041 0 0 SLB LIMITED COM STK 806857108 49849533 970024 SH SOLE 8 970024 0 0 SLB LIMITED COM STK 806857108 14780381 287612 SH SOLE 10 287612 0 0 SLB LIMITED COM STK 806857108 123130 2396 SH SOLE 13 2396 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 10558461 356174 SH SOLE 9 356174 0 0 SMITH A O CORP COM 831865209 9033836 141863 SH SOLE 8 141863 0 0 SMITH A O CORP COM 831865209 73232 1150 SH SOLE 9 1150 0 0 SMUCKER J M CO COM NEW 832696405 356442 3696 SH SOLE 8 3696 0 0 SMUCKER J M CO COM NEW 832696405 57478 596 SH SOLE 9 596 0 0 SMUCKER J M CO COM NEW 832696405 45809 475 SH SOLE 10 475 0 0 SMUCKER J M CO COM NEW 832696405 48509 503 SH SOLE 13 503 0 0 SNAP INC CL A 83304A106 48686 10584 SH SOLE 8 10584 0 0 SNAP INC CL A 83304A106 2990 650 SH SOLE 10 650 0 0 SNAP ON INC COM 833034101 11901993 32768 SH SOLE 8 32768 0 0 SNAP ON INC COM 833034101 635998 1751 SH SOLE 10 1751 0 0 SNOWFLAKE INC COM SHS 833445109 987117 6545 SH SOLE 3 6545 0 0 SNOWFLAKE INC COM SHS 833445109 109646 727 SH SOLE 4 727 0 0 SNOWFLAKE INC COM SHS 833445109 573870 3805 SH SOLE 5 3805 0 0 SNOWFLAKE INC COM SHS 833445109 106753563 707821 SH SOLE 8 707821 0 0 SNOWFLAKE INC COM SHS 833445109 31220 207 SH SOLE 9 207 0 0 SNOWFLAKE INC COM SHS 833445109 1935926 12836 SH SOLE 10 12836 0 0 SNOWFLAKE INC COM SHS 833445109 6636 44 SH SOLE 11 44 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23249610 287245 SH SOLE 8 287245 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7400344 91430 SH SOLE 10 91430 0 0 SOFI TECHNOLOGIES INC COM 83406F102 889153 55992 SH SOLE 8 55992 0 0 SOFI TECHNOLOGIES INC COM 83406F102 120323 7577 SH SOLE 10 7577 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11149 211 SH SOLE 9 211 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 15503583 12339000 PRN SOLE 8 12339000 0 0 SOLENO THERAPEUTICS INC COM 834203309 19741223 648529 SH SOLE 8 648529 0 0 SOLENO THERAPEUTICS INC COM 834203309 9071 298 SH SOLE 9 298 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 30625 423 SH SOLE 2 423 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 53648 741 SH SOLE 3 741 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 220892 3051 SH SOLE 8 3051 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 61323 847 SH SOLE 9 847 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 31204 431 SH SOLE 11 431 0 0 SOLVENTUM CORP COM SHS 83444M101 365158 5592 SH SOLE 8 5592 0 0 SOLVENTUM CORP COM SHS 83444M101 89657 1373 SH SOLE 10 1373 0 0 SOLVENTUM CORP COM SHS 83444M101 1633 25 SH SOLE 25 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 587286 8466 SH SOLE 8 8466 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 98783 1424 SH SOLE 9 1424 0 0 SOUTHERN CO COM 842587107 64934473 669911 SH SOLE 8 669911 0 0 SOUTHERN CO COM 842587107 1241964 12813 SH SOLE 10 12813 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 29390328 26400000 PRN SOLE 8 26400000 0 0 SOUTHERN COPPER CORP COM 84265V105 65562775 381046 SH SOLE 8 381046 0 0 SOUTHERN COPPER CORP COM 84265V105 332248 1931 SH SOLE 10 1931 0 0 SOUTHSTATE BK CORP COM 00845E106 2026099 22425 SH SOLE 8 22425 0 0 SOUTHSTATE BK CORP COM 00845E106 52622641 582431 SH SOLE 9 582431 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 7572244 103630 SH SOLE 6 103630 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 42397041 580225 SH SOLE 7 580225 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1669796 22852 SH SOLE 13 22852 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 29377994 1440804 SH SOLE 8 1440804 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 1305177 13221 SH SOLE 8 13221 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 676018 7134 SH SOLE 8 7134 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1876532 19803 SH SOLE 10 19803 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 3938226 41560 SH SOLE 13 41560 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 82384 899 SH SOLE 7 899 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 6142629 67030 SH SOLE 8 67030 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 18444116 392428 SH SOLE 8 392428 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 14425945 306935 SH SOLE 13 306935 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1207934 16401 SH SOLE 8 16401 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 23347 317 SH SOLE 9 317 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 100974 1371 SH SOLE 10 1371 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 406623 32323 SH SOLE 3 32323 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18802870 38776 SH SOLE 3 38776 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 385019 794 SH SOLE 4 794 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2272288 4686 SH SOLE 5 4686 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 308027440 635226 SH SOLE 8 635226 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 126562 261 SH SOLE 9 261 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 269362171 555489 SH SOLE 10 555489 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 209966 433 SH SOLE 12 433 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 72252 149 SH SOLE 13 149 0 0 SPROUTS FMRS MKT INC COM 85208M102 1813138 23468 SH SOLE 8 23468 0 0 SPROUTS FMRS MKT INC COM 85208M102 53309 690 SH SOLE 9 690 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 2877266 63348 SH SOLE 8 63348 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 15261 336 SH SOLE 9 336 0 0 SS&C TECH HLDGS COM 78467J100 8757815 129611 SH SOLE 8 129611 0 0 SS&C TECH HLDGS COM 78467J100 656578 9717 SH SOLE 10 9717 0 0 SSR MINING IN COM 784730103 57853176 2207294 SH SOLE 8 2207294 0 0 STANLEY BLACK & DECKER INC COM 854502101 1262097 17761 SH SOLE 3 17761 0 0 STANLEY BLACK & DECKER INC COM 854502101 185126152 2605209 SH SOLE 8 2605209 0 0 STANLEY BLACK & DECKER INC COM 854502101 84988 1196 SH SOLE 9 1196 0 0 STARBUCKS CORP COM 855244109 40407330 451025 SH SOLE 8 451025 0 0 STARBUCKS CORP COM 855244109 1181155 13184 SH SOLE 10 13184 0 0 STATE STR CORP COM 857477103 9574677 77578 SH SOLE 8 77578 0 0 STATE STR CORP COM 857477103 405928 3289 SH SOLE 10 3289 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 11030264 24400 SH SOLE 5 24400 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 148513 235 SH SOLE 3 235 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3304571 5229 SH SOLE 10 5229 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2081709 3294 SH SOLE 11 3294 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6656540 10533 SH SOLE 12 10533 0 0 STEEL DYNAMICS INC COM 858119100 56502000 313900 SH SOLE 8 313900 0 0 STEEL DYNAMICS INC COM 858119100 1396260 7757 SH SOLE 10 7757 0 0 STERIS PLC SHS USD G8473T100 951451 4337 SH SOLE 8 4337 0 0 STERIS PLC SHS USD G8473T100 33126 151 SH SOLE 151 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1338925 3500 SH SOLE 8 3500 0 0 STERLING INFRASTRUCTURE INC COM 859241101 85309 223 SH SOLE 9 223 0 0 STIFEL FINL CORP COM 860630102 4051970 56387 SH SOLE 8 56387 0 0 STIFEL FINL CORP COM 860630102 125827 1751 SH SOLE 9 1751 0 0 STIFEL FINL CORP COM 860630102 284781 3963 SH SOLE 10 3963 0 0 STOKE THERAPEUTICS INC COM 86150R107 1072110 33746 SH SOLE 8 33746 0 0 STOKE THERAPEUTICS INC COM 86150R107 11310 356 SH SOLE 9 356 0 0 STONEX GROUP INC COM 861896108 96424 1237 SH SOLE 3 1237 0 0 STONEX GROUP INC COM 861896108 3098824 39754 SH SOLE 8 39754 0 0 STONEX GROUP INC COM 861896108 9822 126 SH SOLE 9 126 0 0 STRATEGY INC CL A NEW 594972408 9130243 73159 SH SOLE 8 73159 0 0 STRATEGY INC CL A NEW 594972408 342701 2746 SH SOLE 10 2746 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 00864E110 5194807 118225 SH SOLE 8 118225 0 0 STRYKER CORPORATION COM 863667101 7794548 23967 SH SOLE 1 23967 0 0 STRYKER CORPORATION COM 863667101 1301856 4003 SH SOLE 2 4003 0 0 STRYKER CORPORATION COM 863667101 156009985 479706 SH SOLE 3 479706 0 0 STRYKER CORPORATION COM 863667101 82931 255 SH SOLE 4 255 0 0 STRYKER CORPORATION COM 863667101 944114 2903 SH SOLE 5 2903 0 0 STRYKER CORPORATION COM 863667101 236277208 726515 SH SOLE 8 726515 0 0 STRYKER CORPORATION COM 863667101 68296 210 SH SOLE 9 210 0 0 STRYKER CORPORATION COM 863667101 3099021 9529 SH SOLE 10 9529 0 0 STRYKER CORPORATION COM 863667101 8912004 27403 SH SOLE 11 27403 0 0 STRYKER CORPORATION COM 863667101 33046905 101614 SH SOLE 12 101614 0 0 STRYKER CORPORATION COM 863667101 86834 267 SH SOLE 13 267 0 0 STRYKER CORPORATION COM 863667101 260176 800 SH SOLE 800 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 529222 28267 SH SOLE 2 28267 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 6440 344 SH SOLE 10 344 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 4268619 251391 SH SOLE 8 251391 0 0 SUN CMNTYS INC COM 866674104 24014359 191992 SH SOLE 8 191992 0 0 SUNCOKE ENERGY INC COM 86722A103 102062 15511 SH SOLE 8 15511 0 0 SUNRUN INC COM 86771W105 16682630 1374187 SH SOLE 8 1374187 0 0 SUNRUN INC COM 86771W105 24547 2022 SH SOLE 9 2022 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 567104 26928 SH SOLE 8 26928 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 118589 5631 SH SOLE 10 5631 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 8680023 175887 SH SOLE 8 175887 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 9327 189 SH SOLE 9 189 0 0 SYNCHRONY FINANCIAL COM 87165B103 65479113 962645 SH SOLE 8 962645 0 0 SYNCHRONY FINANCIAL COM 87165B103 353092 5191 SH SOLE 10 5191 0 0 SYNOPSYS INC COM 871607107 28188935 71098 SH SOLE 8 71098 0 0 SYNOPSYS INC COM 871607107 769171 1940 SH SOLE 10 1940 0 0 SYNOPSYS INC COM 871607107 52732 133 SH SOLE 13 133 0 0 SYSCO CORP COM 871829107 4333676 62535 SH SOLE 8 62535 0 0 SYSCO CORP COM 871829107 494663 7138 SH SOLE 10 7138 0 0 T-MOBILE US INC COM 872590104 2183044 10204 SH SOLE 3 10204 0 0 T-MOBILE US INC COM 872590104 104617 489 SH SOLE 4 489 0 0 T-MOBILE US INC COM 872590104 1250907 5847 SH SOLE 5 5847 0 0 T-MOBILE US INC COM 872590104 166014659 775987 SH SOLE 8 775987 0 0 T-MOBILE US INC COM 872590104 94134 440 SH SOLE 9 440 0 0 T-MOBILE US INC COM 872590104 3139570 14675 SH SOLE 10 14675 0 0 T-MOBILE US INC COM 872590104 113388 530 SH SOLE 11 530 0 0 T-MOBILE US INC COM 872590104 76163 356 SH SOLE 356 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15133739 44781 SH SOLE 1 44781 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14646415 43339 SH SOLE 2 43339 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 578529846 1711880 SH SOLE 3 1711880 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 27543263 81501 SH SOLE 4 81501 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24652777 72948 SH SOLE 5 72948 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 949360691 2809175 SH SOLE 8 2809175 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 299895140 887395 SH SOLE 10 887395 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20464562 60555 SH 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TWILIO INC CL A 90138F102 90009 744 SH SOLE 10 744 0 0 TYLER TECHNOLOGIES INC COM 902252105 598377 1754 SH SOLE 8 1754 0 0 TYLER TECHNOLOGIES INC COM 902252105 17058 50 SH SOLE 50 0 0 TYSON FOODS INC CL A 902494103 1108021 17378 SH SOLE 8 17378 0 0 TYSON FOODS INC CL A 902494103 78106 1225 SH SOLE 10 1225 0 0 U S PHYSICAL THERAPY COM 90337L108 19184757 256515 SH SOLE 9 256515 0 0 UBER TECHNOLOGIES INC COM 90353T100 2084028 28973 SH SOLE 3 28973 0 0 UBER TECHNOLOGIES INC COM 90353T100 187373262 2604939 SH SOLE 4 2604939 0 0 UBER TECHNOLOGIES INC COM 90353T100 779793 10841 SH SOLE 5 10841 0 0 UBER TECHNOLOGIES INC COM 90353T100 259116244 3602339 SH SOLE 8 3602339 0 0 UBER TECHNOLOGIES INC COM 90353T100 84302 1172 SH SOLE 9 1172 0 0 UBER TECHNOLOGIES INC COM 90353T100 16175043 224872 SH SOLE 10 224872 0 0 UBER TECHNOLOGIES INC COM 90353T100 42439 590 SH SOLE 12 590 0 0 UBER TECHNOLOGIES INC COM 90353T100 95307 1325 SH SOLE 13 1325 0 0 UDR INC COM 902653104 22318431 663055 SH SOLE 8 663055 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 2484988 30231 SH SOLE 8 30231 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 49682913 604415 SH SOLE 9 604415 0 0 ULTA BEAUTY INC COM 90384S303 14267892 27296 SH SOLE 8 27296 0 0 ULTA BEAUTY INC COM 90384S303 171972 329 SH SOLE 10 329 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3444413 178467 SH SOLE 8 178467 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12159 630 SH SOLE 9 630 0 0 UMB FINL CORP COM 902788108 2207958 20076 SH SOLE 8 20076 0 0 UMB FINL CORP COM 902788108 33195703 301834 SH SOLE 9 301834 0 0 UMH PPTYS INC COM 903002103 10639411 738848 SH SOLE 8 738848 0 0 UNION PAC CORP COM 907818108 430165 1773 SH SOLE 3 1773 0 0 UNION PAC CORP COM 907818108 72821423 300146 SH SOLE 8 300146 0 0 UNION PAC CORP COM 907818108 1447228 5965 SH SOLE 10 5965 0 0 UNION PAC CORP COM 907818108 73029 301 SH SOLE 11 301 0 0 UNION PAC CORP COM 907818108 36636 151 SH SOLE 151 0 0 UNIQURE NV SHS N90064101 804862 54641 SH SOLE 8 54641 0 0 UNIQURE NV SHS N90064101 5509 374 SH SOLE 9 374 0 0 UNITED AIRLS HLDGS INC COM 910047109 243986 2650 SH SOLE 8 2650 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7119198 230843 SH SOLE 9 230843 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7878 915 SH SOLE 4 915 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2091937 242966 SH SOLE 8 242966 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 423733 49214 SH SOLE 10 49214 0 0 UNITED PARCEL SVCS INC CL B 911312106 24470894 257724 SH SOLE 8 257724 0 0 UNITED PARCEL SVCS INC CL B 911312106 1037139 10923 SH SOLE 10 10923 0 0 UNITED RENTALS INC COM 911363109 114218 160 SH SOLE 3 160 0 0 UNITED RENTALS INC COM 911363109 52460858 73489 SH SOLE 8 73489 0 0 UNITED RENTALS INC COM 911363109 446876 626 SH SOLE 10 626 0 0 UNITED RENTALS INC COM 911363109 47829 67 SH SOLE 13 67 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26070820 44311 SH SOLE 8 44311 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 776635 1320 SH SOLE 10 1320 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105530 390 SH SOLE 2 390 0 0 UNITEDHEALTH GROUP INC COM 91324P102 301167 1113 SH SOLE 3 1113 0 0 UNITEDHEALTH GROUP INC COM 91324P102 166249955 614398 SH SOLE 8 614398 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2626617 9707 SH SOLE 10 9707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 103636 383 SH SOLE 11 383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 156942 580 SH SOLE 12 580 0 0 UNITEDHEALTH GROUP INC COM 91324P102 117707 435 SH SOLE 13 435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 142872 528 SH SOLE 528 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2200496 12084 SH SOLE 8 12084 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 172267 946 SH SOLE 10 946 0 0 UPSTART HLDGS INC COM 91680M107 18310 756 SH SOLE 9 756 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 1958945 2025000 PRN SOLE 8 2025000 0 0 UPWORK INC COM 91688F104 1193533 112917 SH SOLE 8 112917 0 0 UPWORK INC COM 91688F104 3995 378 SH SOLE 9 378 0 0 UPWORK INC COM 91688F104 102032 9653 SH SOLE 10 9653 0 0 URBAN OUTFITTERS INC COM 917047102 6094889 100031 SH SOLE 8 100031 0 0 URBAN OUTFITTERS INC COM 917047102 29064 477 SH SOLE 9 477 0 0 URBAN OUTFITTERS INC COM 917047102 545202 8948 SH SOLE 10 8948 0 0 US BANCORP COM NEW 902973304 155610889 3089970 SH SOLE 8 3089970 0 0 US BANCORP COM NEW 902973304 2304071 45752 SH SOLE 10 45752 0 0 US BANCORP COM NEW 902973304 55950 1111 SH SOLE 13 1111 0 0 US FOODS HLDG CORP COM 912008109 45516475 500401 SH SOLE 8 500401 0 0 US FOODS HLDG CORP COM 912008109 151539 1666 SH SOLE 9 1666 0 0 US FOODS HLDG CORP COM 912008109 305898 3363 SH SOLE 10 3363 0 0 V2X INC COM 92242T101 3551449 53078 SH SOLE 8 53078 0 0 V2X INC COM 92242T101 16355413 244439 SH SOLE 9 244439 0 0 V2X INC COM 92242T101 213911 3197 SH SOLE 10 3197 0 0 VALE S A SPONSORED ADS 00919E109 37688610 2368863 SH SOLE 8 2368863 0 0 VALE S A SPONSORED ADS 00919E109 768548 48306 SH SOLE 10 48306 0 0 VALERO ENERGY CORP COM 91913Y100 15333042 61266 SH SOLE 8 61266 0 0 VALERO ENERGY CORP COM 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JP MRGAN EM LOC 92189H300 2348918 94600 SH SOLE 94600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90307892 155454 SH SOLE 3 155454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16304381 28066 SH SOLE 6 28066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 196064456 337501 SH SOLE 7 337501 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212651169 366053 SH SOLE 8 366053 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32948607 56717 SH SOLE 11 56717 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3384498 5826 SH SOLE 12 5826 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155578282 267809 SH SOLE 13 267809 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9764 34 SH SOLE 3 34 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18289633 63687 SH SOLE 11 63687 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63908 244 SH SOLE 11 244 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 145327 453 SH SOLE 11 453 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17577951 130993 SH SOLE 3 130993 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 146629413 1092700 SH SOLE 8 1092700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 66975973 499113 SH SOLE 11 499113 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14451055 107691 SH SOLE 12 107691 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 154717849 1152976 SH SOLE 13 1152976 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4786950 65800 SH SOLE 3 65800 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126331830 1736520 SH SOLE 8 1736520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2125316 40544 SH SOLE 3 40544 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6088740 116153 SH SOLE 7 116153 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15903127 303379 SH SOLE 8 303379 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23007977 438916 SH SOLE 11 438916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659444 12580 SH SOLE 12 12580 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42915573 818687 SH SOLE 13 818687 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 981502 10043 SH SOLE 3 10043 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26056773 266620 SH SOLE 11 266620 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 454933 4655 SH SOLE 12 4655 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30911 375 SH SOLE 2 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 764703 9277 SH SOLE 3 9277 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1416889 17189 SH SOLE 11 17189 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 591847 7180 SH SOLE 12 7180 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9579964 121204 SH SOLE 8 121204 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2003901 25353 SH SOLE 13 25353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2029645 20262 SH SOLE 3 20262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11496711 114772 SH SOLE 11 114772 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1147948 11460 SH SOLE 12 11460 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 902504 15186 SH SOLE 7 15186 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1172952 7920 SH SOLE 3 7920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1836440 12400 SH SOLE 12 12400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7152163 20233 SH SOLE 7 20233 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14002 39 SH SOLE 11 39 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 99774 143 SH SOLE 11 143 0 0 VEEVA SYS INC CL A COM 922475108 244706325 1393068 SH SOLE 4 1393068 0 0 VEEVA SYS INC CL A COM 922475108 40411637 230056 SH SOLE 8 230056 0 0 VEEVA SYS INC CL A COM 922475108 15667115 89190 SH SOLE 10 89190 0 0 VEEVA SYS INC CL A COM 922475108 33902 193 SH SOLE 13 193 0 0 VENTAS INC COM 92276F100 7042812 86119 SH SOLE 3 86119 0 0 VENTAS INC COM 92276F100 169166019 2068550 SH SOLE 8 2068550 0 0 VENTAS INC COM 92276F100 27817467 340150 SH SOLE 9 340150 0 0 VENTAS INC COM 92276F100 1374395 16806 SH SOLE 10 16806 0 0 VERA THERAPEUTICS INC CL A 92337R101 18441162 484020 SH SOLE 8 484020 0 0 VERA THERAPEUTICS INC CL A 92337R101 13754 361 SH SOLE 9 361 0 0 VERALTO CORP COM SHS 92338C103 51287450 597199 SH SOLE 8 597199 0 0 VERALTO CORP COM SHS 92338C103 19108644 222504 SH SOLE 9 222504 0 0 VERALTO CORP COM SHS 92338C103 1150878 13401 SH SOLE 10 13401 0 0 VERALTO CORP COM SHS 92338C103 36327 423 SH SOLE 423 0 0 VERISIGN INC COM 00923E106 139180289 557457 SH SOLE 8 557457 0 0 VERISIGN INC COM 00923E106 20742334 83079 SH SOLE 9 83079 0 0 VERISIGN INC COM 00923E106 530798 2126 SH SOLE 10 2126 0 0 VERISIGN INC COM 00923E106 49934 200 SH SOLE 200 0 0 VERISK ANALYTICS INC COM 92345Y106 1013075 5339 SH SOLE 3 5339 0 0 VERISK ANALYTICS INC COM 92345Y106 17452067 91974 SH SOLE 8 91974 0 0 VERISK ANALYTICS INC COM 92345Y106 26149258 137809 SH SOLE 9 137809 0 0 VERISK ANALYTICS INC COM 92345Y106 427507 2253 SH SOLE 10 2253 0 0 VERISK ANALYTICS INC COM 92345Y106 73813 389 SH SOLE 13 389 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1766789 35195 SH SOLE 3 35195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 402525537 8018437 SH SOLE 8 8018437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3512594 69972 SH SOLE 10 69972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175198 3490 SH SOLE 13 3490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86294 1719 SH SOLE 1719 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13375054 945902 SH SOLE 9 945902 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71202517 160670 SH SOLE 8 160670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1358285 3065 SH SOLE 10 3065 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52293 118 SH SOLE 13 118 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19942 45 SH SOLE 45 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31971502 127590 SH SOLE 3 127590 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 608158 2427 SH 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ADS A 92763W103 42976 2686 SH SOLE 5 2686 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 51408 3213 SH SOLE 6 3213 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3084320 192770 SH SOLE 8 192770 0 0 VISA INC COM CL A 92826C839 10172189 33656 SH SOLE 1 33656 0 0 VISA INC COM CL A 92826C839 1964560 6500 SH SOLE 2 6500 0 0 VISA INC COM CL A 92826C839 264251454 874310 SH SOLE 3 874310 0 0 VISA INC COM CL A 92826C839 407972317 1349829 SH SOLE 4 1349829 0 0 VISA INC COM CL A 92826C839 3682794 12185 SH SOLE 5 12185 0 0 VISA INC COM CL A 92826C839 1292566233 4276622 SH SOLE 8 4276622 0 0 VISA INC COM CL A 92826C839 278968 923 SH SOLE 9 923 0 0 VISA INC COM CL A 92826C839 56028647 185378 SH SOLE 10 185378 0 0 VISA INC COM CL A 92826C839 12051820 39875 SH SOLE 11 39875 0 0 VISA INC COM CL A 92826C839 38620529 127781 SH SOLE 12 127781 0 0 VISA INC COM CL A 92826C839 321281 1063 SH SOLE 13 1063 0 0 VISA INC COM CL A 92826C839 545543 1805 SH SOLE 1805 0 0 VISTRA CORP COM 92840M102 33382731 222063 SH SOLE 8 222063 0 0 VISTRA CORP COM 92840M102 897169 5968 SH SOLE 10 5968 0 0 VITA COCO CO INC COM 92846Q107 551913 11864 SH SOLE 8 11864 0 0 VONTIER CORPORATION COM 928881101 5164581 150967 SH SOLE 8 150967 0 0 VONTIER CORPORATION COM 928881101 47928 1401 SH SOLE 9 1401 0 0 VONTIER CORPORATION COM 928881101 449519 13140 SH SOLE 10 13140 0 0 VORNADO RLTY TR SH BEN INT 929042109 20667945 820808 SH SOLE 8 820808 0 0 VSE CORP COM 918284100 1296832 7842 SH SOLE 8 7842 0 0 VSE CORP COM 918284100 33074 200 SH SOLE 9 200 0 0 VULCAN MATLS CO COM 929160109 20178792 74105 SH SOLE 3 74105 0 0 VULCAN MATLS CO COM 929160109 141324 519 SH SOLE 4 519 0 0 VULCAN MATLS CO COM 929160109 1335087 4903 SH SOLE 5 4903 0 0 VULCAN MATLS CO COM 929160109 182652305 670776 SH SOLE 8 670776 0 0 VULCAN MATLS CO COM 929160109 95305 350 SH SOLE 9 350 0 0 VULCAN MATLS CO COM 929160109 3161675 11611 SH SOLE 10 11611 0 0 VULCAN MATLS CO COM 929160109 105925 389 SH SOLE 11 389 0 0 VULCAN MATLS CO COM 929160109 211849 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SH SOLE 3 2844 0 0 WASTE MGMT INC DEL COM 94106L109 90402105 393121 SH SOLE 8 393121 0 0 WASTE MGMT INC DEL COM 94106L109 1404826 6109 SH SOLE 10 6109 0 0 WASTE MGMT INC DEL COM 94106L109 679532 2955 SH SOLE 11 2955 0 0 WASTE MGMT INC DEL COM 94106L109 49901 217 SH SOLE 217 0 0 WATERS CORP COM 941848103 2930352 9840 SH SOLE 3 9840 0 0 WATERS CORP COM 941848103 1354990 4550 SH SOLE 5 4550 0 0 WATERS CORP COM 941848103 88167859 296064 SH SOLE 8 296064 0 0 WATERS CORP COM 941848103 1707585 5734 SH SOLE 10 5734 0 0 WATERS CORP COM 941848103 4467 15 SH SOLE 15 0 0 WATSCO INC COM 942622200 470744 1294 SH SOLE 8 1294 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1527074 5381 SH SOLE 3 5381 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5527662 19478 SH SOLE 8 19478 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 9539811 1441059 SH SOLE 8 1441059 0 0 WAYSTAR HLDG CORP COM 946784105 2267855 96669 SH SOLE 8 96669 0 0 WAYSTAR HLDG CORP COM 946784105 20692 882 SH SOLE 9 882 0 0 WD 40 CO COM 929236107 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SOLE 10 3339 0 0 YUM CHINA HLDGS INC COM 98850P109 679554 13931 SH SOLE 8 13931 0 0 YUM CHINA HLDGS INC COM 98850P109 554336 11364 SH SOLE 10 11364 0 0 ZAI LAB LTD ADR 98887Q104 7018031 393167 SH SOLE 8 393167 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357744 1795 SH SOLE 8 1795 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39916801 200285 SH SOLE 9 200285 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 24315 122 SH SOLE 10 122 0 0 ZENAS BIOPHARMA INC COM 98937L105 614128 33697 SH SOLE 8 33697 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5162722 348597 SH SOLE 8 348597 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 25162 1699 SH SOLE 9 1699 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 441975 29843 SH SOLE 10 29843 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 4442970 506033 SH SOLE 8 506033 0 0 ZIFF DAVIS INC COM 48123V102 22092 527 SH SOLE 9 527 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 352800 360000 PRN SOLE 8 360000 0 0 ZILLOW GROUP INC CL A 98954M101 121687 2995 SH SOLE 8 2995 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 217084 5322 SH SOLE 8 5322 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9667 237 SH SOLE 10 237 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 924190 10457 SH SOLE 8 10457 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23156 262 SH SOLE 10 262 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 24570 278 SH SOLE 278 0 0 ZOETIS INC CL A 98978V103 221644 1875 SH SOLE 3 1875 0 0 ZOETIS INC CL A 98978V103 3018729 25537 SH SOLE 8 25537 0 0 ZOETIS INC CL A 98978V103 489508 4141 SH SOLE 10 4141 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2293129 29145 SH SOLE 8 29145 0 0 ZSCALER INC COM 98980G102 23091874 164601 SH SOLE 8 164601 0 0 ZSCALER INC COM 98980G102 271181 1933 SH SOLE 10 1933 0 0 ZYMEWORKS INC COM 98985Y108 686329 28349 SH SOLE 8 28349 0 0