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BRISTOL-MYERS SQUIBB CO COM 110122108 702929996 12003586 SH SOLE 8 12003586 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 148098 2529 SH SOLE 9 2529 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5392498 92085 SH SOLE 10 92085 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 32501 555 SH SOLE 555 0 0 BRISTOW GROUP INC COM 11040G103 556521 13394 SH SOLE 8 13394 0 0 BRISTOW GROUP INC COM 11040G103 69098 1663 SH SOLE 10 1663 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20453 326 SH SOLE 10 326 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198007 3156 SH SOLE 12 3156 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2289001 71087 SH SOLE 8 71087 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 55066927 1710153 SH SOLE 9 1710153 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 286355 8893 SH SOLE 10 8893 0 0 BROADCOM INC COM 11135F101 16219074 42936 SH SOLE 1 42936 0 0 BROADCOM INC COM 11135F101 3302291 8742 SH SOLE 2 8742 0 0 BROADCOM INC COM 11135F101 454375832 1202848 SH SOLE 3 1202848 0 0 BROADCOM INC COM 11135F101 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SH SOLE 8 57670 0 0 BRUNSWICK CORP COM 117043109 29765969 347287 SH SOLE 9 347287 0 0 BRUNSWICK CORP COM 117043109 304013 3547 SH SOLE 10 3547 0 0 BUCKLE INC COM 118440106 2892523 69649 SH SOLE 8 69649 0 0 BUCKLE INC COM 118440106 355746 8566 SH SOLE 10 8566 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2082545 23009 SH SOLE 8 23009 0 0 BURLINGTON STORES INC COM 122017106 3661362 11650 SH SOLE 8 11650 0 0 BURLINGTON STORES INC COM 122017106 72346942 230199 SH SOLE 9 230199 0 0 BURLINGTON STORES INC COM 122017106 121626 387 SH SOLE 10 387 0 0 BWX TECHNOLOGIES INC COM 05605H100 3329475 17593 SH SOLE 8 17593 0 0 BWX TECHNOLOGIES INC COM 05605H100 67738442 357931 SH SOLE 9 357931 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 33396149 180764 SH SOLE 8 180764 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 58432176 316277 SH SOLE 9 316277 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 407559 2206 SH SOLE 10 2206 0 0 CABALETTA BIO INC COM 12674W109 2664141 856637 SH SOLE 8 856637 0 0 CACI 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CORP PLC SHS G29183103 140189952 343384 SH SOLE 4 343384 0 0 EATON CORP PLC SHS G29183103 1993534 4883 SH SOLE 5 4883 0 0 EATON CORP PLC SHS G29183103 393597342 964085 SH SOLE 8 964085 0 0 EATON CORP PLC SHS G29183103 124519 305 SH SOLE 9 305 0 0 EATON CORP PLC SHS G29183103 7036361 17235 SH SOLE 10 17235 0 0 EATON CORP PLC SHS G29183103 425815 1043 SH SOLE 11 1043 0 0 EATON CORP PLC SHS G29183103 140441 344 SH SOLE 12 344 0 0 EBAY INC. COM 278642103 278258 2490 SH SOLE 4 2490 0 0 EBAY INC. COM 278642103 43915180 392977 SH SOLE 8 392977 0 0 EBAY INC. COM 278642103 2692393 24093 SH SOLE 10 24093 0 0 ECOLAB INC COM 278865100 11033513 39602 SH SOLE 3 39602 0 0 ECOLAB INC COM 278865100 760605 2730 SH SOLE 5 2730 0 0 ECOLAB INC COM 278865100 224496137 805772 SH SOLE 8 805772 0 0 ECOLAB INC COM 278865100 3766529 13519 SH SOLE 10 13519 0 0 ECOLAB INC COM 278865100 306471 1100 SH SOLE 11 1100 0 0 ECOLAB INC COM 278865100 144599 519 SH SOLE 12 519 0 0 ECOLAB INC COM 278865100 45413 163 SH SOLE 163 0 0 ECOVYST INC COM 27923Q109 2624345 213535 SH SOLE 8 213535 0 0 ECOVYST INC COM 27923Q109 313616 25518 SH SOLE 10 25518 0 0 EDISON INTL COM 281020107 19326513 256116 SH SOLE 8 256116 0 0 EDISON INTL COM 281020107 1412762 18722 SH SOLE 10 18722 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 94311395 1034343 SH SOLE 8 1034343 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 1223089 13414 SH SOLE 10 13414 0 0 EDWARDS LIFESCIENCES CORP COM 28176E112 11853 130 SH SOLE 130 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8162666 329938 SH SOLE 8 329938 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 91983 3718 SH SOLE 9 3718 0 0 ELDORADO GOLD CORP NEW COM 284902509 82582335 2653674 SH SOLE 8 2653674 0 0 ELECTRONIC ARTS INC COM 285512109 2228785 10870 SH SOLE 8 10870 0 0 ELECTRONIC ARTS INC COM 285512109 369482 1802 SH SOLE 10 1802 0 0 ELEMENT SOLUTIONS INC COM 28618M106 37187743 803191 SH SOLE 8 803191 0 0 ELEMENT SOLUTIONS INC COM 28618M106 100934 2180 SH SOLE 9 2180 0 0 ELEMENT SOLUTIONS INC COM 28618M106 332804 7188 SH SOLE 10 7188 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 48336223 124987 SH SOLE 8 124987 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 1967296 5087 SH SOLE 10 5087 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 23204 60 SH SOLE 60 0 0 ELI LILLY & CO COM 532457108 17073886 14235 SH SOLE 1 14235 0 0 ELI LILLY & CO COM 532457108 3540717 2952 SH SOLE 2 2952 0 0 ELI LILLY & CO COM 532457108 363826700 303333 SH SOLE 3 303333 0 0 ELI LILLY & CO COM 532457108 367026 306 SH SOLE 4 306 0 0 ELI LILLY & CO COM 532457108 4874484 4064 SH SOLE 5 4064 0 0 ELI LILLY & CO COM 532457108 1036799286 864410 SH SOLE 8 864410 0 0 ELI LILLY & CO COM 532457108 213499 178 SH SOLE 9 178 0 0 ELI LILLY & CO COM 532457108 17547661 14630 SH SOLE 10 14630 0 0 ELI LILLY & CO COM 532457108 17584843 14661 SH SOLE 11 14661 0 0 ELI LILLY & CO COM 532457108 70037117 58392 SH SOLE 12 58392 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 438434 6872 SH SOLE 8 6872 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 210093 3293 SH SOLE 10 3293 0 0 EMCOR GROUP INC COM 29084Q100 53545829 65748 SH SOLE 8 65748 0 0 EMCOR GROUP INC COM 29084Q100 1093753 1343 SH SOLE 10 1343 0 0 EMERSON ELEC CO COM 291011104 10093650 70511 SH SOLE 1 70511 0 0 EMERSON ELEC CO COM 291011104 1557901 10883 SH SOLE 2 10883 0 0 EMERSON ELEC CO COM 291011104 235105695 1642373 SH SOLE 3 1642373 0 0 EMERSON ELEC CO COM 291011104 331774031 2317667 SH SOLE 8 2317667 0 0 EMERSON ELEC CO COM 291011104 7489465 52319 SH SOLE 10 52319 0 0 EMERSON ELEC CO COM 291011104 12449612 86969 SH SOLE 11 86969 0 0 EMERSON ELEC CO COM 291011104 43899095 306665 SH SOLE 12 306665 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 299891 67543 SH SOLE 8 67543 0 0 ENERSYS COM 29275Y102 24819484 110737 SH SOLE 8 110737 0 0 ENERSYS COM 29275Y102 88755 396 SH SOLE 9 396 0 0 ENERSYS COM 29275Y102 1291213 5761 SH SOLE 10 5761 0 0 ENLIVEN THERAPEUTICS INC COM 29337E106 640710 12600 SH SOLE 8 12600 0 0 ENLIVEN THERAPEUTICS INC COM 29337E106 5695 112 SH SOLE 9 112 0 0 ENPHASE ENERGY INC COM 29355A107 66606702 1352695 SH SOLE 8 1352695 0 0 ENPHASE ENERGY INC COM 29355A107 49092 997 SH SOLE 9 997 0 0 ENPHASE ENERGY INC COM 29355A107 6338025 128717 SH SOLE 10 128717 0 0 ENPRO INC COM 29355X107 20646185 55426 SH SOLE 9 55426 0 0 ENTEGRIS INC COM 29362U104 19670 115 SH SOLE 4 115 0 0 ENTEGRIS INC COM 29362U104 1123562 6569 SH SOLE 8 6569 0 0 ENTEGRIS INC COM 29362U104 144358 844 SH SOLE 10 844 0 0 ENTERGY CORP NEW COM 29364G103 9638522 82855 SH SOLE 8 82855 0 0 ENTERGY CORP NEW COM 29364G103 297223 2555 SH SOLE 10 2555 0 0 EOG RES INC COM 26875P101 136969066 1038195 SH SOLE 4 1038195 0 0 EOG RES INC COM 26875P101 369668 2802 SH SOLE 5 2802 0 0 EOG RES INC COM 26875P101 75677555 573619 SH SOLE 8 573619 0 0 EOG RES INC COM 26875P101 11242283 85214 SH SOLE 10 85214 0 0 EPR PPTYS COM SH BEN INT 26884U109 6989836 119057 SH SOLE 8 119057 0 0 EPR PPTYS COM SH BEN INT 26884U109 583343 9936 SH SOLE 10 9936 0 0 EQT CORP COM 26884L109 1414694 26607 SH SOLE 8 26607 0 0 EQT CORP COM 26884L109 14492760 272574 SH SOLE 9 272574 0 0 EQT CORP COM 26884L109 230811 4341 SH SOLE 10 4341 0 0 EQUIFAX INC COM 294429105 624924 3941 SH SOLE 8 3941 0 0 EQUINIX INC COM 29444U700 13551 13 SH SOLE 2 13 0 0 EQUINIX INC COM 29444U700 210364726 201810 SH SOLE 8 201810 0 0 EQUINIX INC COM 29444U700 1369700 1314 SH SOLE 10 1314 0 0 EQUINOX GOLD CORP COM 29446Y502 26499937 2723529 SH SOLE 8 2723529 0 0 EQUITABLE HLDGS INC COM 29452E105 264465 6027 SH SOLE 8 6027 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 35464481 548222 SH SOLE 8 548222 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 665013 10280 SH SOLE 9 10280 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2163781 31662 SH SOLE 8 31662 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90961 1331 SH SOLE 10 1331 0 0 ERASCA INC COM 29479A108 13142353 718554 SH SOLE 8 718554 0 0 ERASCA INC COM 29479A108 21418 1171 SH SOLE 9 1171 0 0 ESCO TECHNOLOGIES INC COM 296315104 1097382 3173 SH SOLE 8 3173 0 0 ESCO TECHNOLOGIES INC COM 296315104 20837117 60249 SH SOLE 9 60249 0 0 ESSENTIAL PPTYS RLTY TR INC COM 02967E111 563381 18655 SH SOLE 8 18655 0 0 ESSENTIAL UTILS INC COM 29670G102 251678 6549 SH SOLE 8 6549 0 0 ESSENTIAL UTILS INC COM 29670G102 57338 1492 SH SOLE 9 1492 0 0 ESSEX PPTY TR INC COM 297178105 46247691 157659 SH SOLE 8 157659 0 0 ESSEX PPTY TR INC COM 297178105 391022 1333 SH SOLE 10 1333 0 0 EVERCORE INC CLASS A 29977A105 5351678 15989 SH SOLE 8 15989 0 0 EVERCORE INC CLASS A 29977A105 52148153 155801 SH SOLE 9 155801 0 0 EVERCORE INC CLASS A 29977A105 305256 912 SH SOLE 10 912 0 0 EVEREST GROUP LTD COM G3223R108 807087 2237 SH SOLE 8 2237 0 0 EVERGY INC COM 30034W106 1524676 17523 SH SOLE 8 17523 0 0 EVERGY INC COM 30034W106 440358 5061 SH SOLE 10 5061 0 0 EVERPURE INC CL A 74624M102 256519 3547 SH SOLE 3 3547 0 0 EVERPURE INC CL A 74624M102 28476579 393758 SH SOLE 8 393758 0 0 EVERPURE INC CL A 74624M102 30617901 423367 SH SOLE 9 423367 0 0 EVERPURE INC CL A 74624M102 175955 2433 SH SOLE 10 2433 0 0 EVERSOURCE ENERGY COM 30040W108 87298090 1183382 SH SOLE 8 1183382 0 0 EVERSOURCE ENERGY COM 30040W108 152335 2065 SH SOLE 10 2065 0 0 EVERSOURCE ENERGY COM 30040W108 83434 1131 SH SOLE 1131 0 0 EVERTEC INC COM 30040P103 2992301 108456 SH SOLE 8 108456 0 0 EVERTEC INC COM 30040P103 20168 731 SH SOLE 9 731 0 0 EVERTEC INC COM 30040P103 359194 13019 SH SOLE 10 13019 0 0 EXELIXIS INC COM 30161Q104 34721830 639680 SH SOLE 8 639680 0 0 EXELIXIS INC COM 30161Q104 109211 2012 SH SOLE 9 2012 0 0 EXELIXIS INC COM 30161Q104 1482550 27313 SH SOLE 10 27313 0 0 EXELON CORP COM 30161N101 42976659 911488 SH SOLE 8 911488 0 0 EXELON CORP COM 30161N101 749025 15886 SH SOLE 10 15886 0 0 EXELON CORP COM 30161N101 90387 1917 SH SOLE 1917 0 0 EXLSERVICE HLDGS INC COM 302081104 1912917 74811 SH SOLE 8 74811 0 0 EXLSERVICE HLDGS INC COM 302081104 35394224 1384209 SH SOLE 9 1384209 0 0 EXPAND ENERGY CORPORATION COM 165167735 17410633 190927 SH SOLE 8 190927 0 0 EXPAND ENERGY CORPORATION COM 165167735 5862514 64289 SH SOLE 10 64289 0 0 EXPEDIA GROUP INC COM NEW 30212P303 633223 2387 SH SOLE 3 2387 0 0 EXPEDIA GROUP INC COM NEW 30212P303 49271250 185733 SH SOLE 8 185733 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1723524 6497 SH SOLE 10 6497 0 0 EXPEDITORS INTL WASH INC COM 302130109 66958214 410837 SH SOLE 8 410837 0 0 EXPEDITORS INTL WASH INC COM 302130109 157602 967 SH SOLE 10 967 0 0 EXPEDITORS INTL WASH INC COM 302130109 22980 141 SH SOLE 141 0 0 EXPONENT INC COM 30214U102 1845566 30914 SH SOLE 8 30914 0 0 EXPONENT INC COM 30214U102 40357 676 SH SOLE 9 676 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13942667 94042 SH SOLE 8 94042 0 0 EXTRA SPACE STORAGE INC COM 30225T102 138771 936 SH SOLE 10 936 0 0 EXXON MOBIL CORP COM 30231G102 428052410 3130869 SH SOLE 8 3130869 0 0 EXXON MOBIL CORP COM 30231G102 21559377 157690 SH SOLE 10 157690 0 0 EXXON MOBIL CORP COM 30231G102 41289 302 SH SOLE 11 302 0 0 EYEPOINT INC COM NEW 30233G209 2389303 169334 SH SOLE 8 169334 0 0 F5 INC COM 315616102 3550112 8647 SH SOLE 8 8647 0 0 F5 INC COM 315616102 252084 614 SH SOLE 10 614 0 0 F5 INC COM 315616102 12317 30 SH SOLE 11 30 0 0 F5 INC COM 315616102 33666 82 SH SOLE 82 0 0 FABRINET SHS G3323L100 546190 1034 SH SOLE 3 1034 0 0 FABRINET SHS G3323L100 4061032 7688 SH SOLE 8 7688 0 0 FABRINET SHS G3323L100 44792319 84797 SH SOLE 9 84797 0 0 FABRINET SHS G3323L100 10036 19 SH SOLE 10 19 0 0 FACTSET RESH SYS INC COM 303075105 5387978 23063 SH SOLE 8 23063 0 0 FACTSET RESH SYS INC COM 303075105 47892 205 SH SOLE 9 205 0 0 FACTSET RESH SYS INC COM 303075105 629840 2696 SH SOLE 10 2696 0 0 FAIR ISAAC CORP COM 303250104 4711018 3943 SH SOLE 8 3943 0 0 FAIR ISAAC CORP COM 303250104 573494 480 SH SOLE 10 480 0 0 FASTENAL CO COM 311900104 120147103 2534749 SH SOLE 8 2534749 0 0 FASTENAL CO COM 311900104 1126888 23774 SH SOLE 10 23774 0 0 FASTENAL CO COM 311900104 27966 590 SH SOLE 590 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30901607 246385 SH SOLE 8 246385 0 0 FEDERAL SIGNAL CORP COM 313855108 898612 7093 SH SOLE 8 7093 0 0 FEDERAL SIGNAL CORP COM 313855108 62712 495 SH SOLE 9 495 0 0 FEDERATED HERMES INC CL B 314211103 7770399 137651 SH SOLE 8 137651 0 0 FEDERATED HERMES INC CL B 314211103 996173 17647 SH SOLE 10 17647 0 0 FEDEX CORP COM 31428X106 61388510 196048 SH SOLE 8 196048 0 0 FEDEX CORP COM 31428X106 2373525 7580 SH SOLE 10 7580 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 82116 346 SH SOLE 3 346 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 41414560 174502 SH SOLE 8 174502 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1144880 4824 SH SOLE 10 4824 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 30166492 633883 SH SOLE 8 633883 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 996616 25759 SH SOLE 8 25759 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 297990 7702 SH SOLE 10 7702 0 0 FIFTH THIRD BANCORP COM 316773100 65620682 1163900 SH SOLE 8 1163900 0 0 FIFTH THIRD BANCORP COM 316773100 1236808 21937 SH SOLE 10 21937 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 71607 15139 SH SOLE 5 15139 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 85627 18103 SH SOLE 6 18103 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 641776 135682 SH SOLE 8 135682 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 10237783 392102 SH SOLE 8 392102 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 36611808 1402214 SH SOLE 9 1402214 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 942649 36103 SH SOLE 10 36103 0 0 FIRST BANCORP N C COM 318910106 2672937 41889 SH SOLE 8 41889 0 0 FIRST BANCORP N C COM 318910106 35776034 560665 SH SOLE 9 560665 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 411771 198 SH SOLE 8 198 0 0 FIRST HORIZON CORPORATION COM 320517105 4366173 170687 SH SOLE 8 170687 0 0 FIRST HORIZON CORPORATION COM 320517105 117029 4575 SH SOLE 9 4575 0 0 FIRST HORIZON CORPORATION COM 320517105 478218 18695 SH SOLE 10 18695 0 0 FIRST SOLAR INC COM 336433107 15849197 67169 SH SOLE 3 67169 0 0 FIRST SOLAR INC COM 336433107 126946 538 SH SOLE 4 538 0 0 FIRST SOLAR INC COM 336433107 1384613 5868 SH SOLE 5 5868 0 0 FIRST SOLAR INC COM 336433107 191799850 812849 SH SOLE 8 812849 0 0 FIRST SOLAR INC COM 336433107 94148 399 SH SOLE 9 399 0 0 FIRST SOLAR INC COM 336433107 8890029 37676 SH SOLE 10 37676 0 0 FIRSTENERGY CORP COM 337932107 4340202 90308 SH SOLE 8 90308 0 0 FIRSTENERGY CORP COM 337932107 187915 3910 SH SOLE 10 3910 0 0 FISERV INC COM 337738108 1222817 24930 SH SOLE 8 24930 0 0 FISERV INC COM 337738108 219793 4481 SH SOLE 10 4481 0 0 FISERV INC COM 337738108 9761 199 SH SOLE 199 0 0 FIVE BELOW INC COM 33829M101 2203279 12362 SH SOLE 8 12362 0 0 FIVE BELOW INC COM 33829M101 69331 389 SH SOLE 9 389 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 40580735 254329 SH SOLE 8 254329 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1002515 6283 SH SOLE 10 6283 0 0 FLOWCO HLDGS INC COM CL A 342909108 14655840 691966 SH SOLE 8 691966 0 0 FLOWCO HLDGS INC COM CL A 342909108 10115462 477595 SH SOLE 9 477595 0 0 FLOWCO HLDGS INC COM CL A 342909108 4001432 188925 SH SOLE 10 188925 0 0 FLOWSERVE CORP COM 34354P105 227472 3105 SH SOLE 8 3105 0 0 FLOWSERVE CORP COM 34354P105 72381 988 SH SOLE 9 988 0 0 FLUENCE ENERGY INC COM CL A 34379V103 11610914 584050 SH SOLE 8 584050 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 175807869 1339999 SH SOLE 8 1339999 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 118826790 905692 SH SOLE 10 905692 0 0 FORD MTR CO COM 345370860 13598926 978340 SH SOLE 8 978340 0 0 FORD MTR CO COM 345370860 1577400 113482 SH SOLE 10 113482 0 0 FORTINET INC COM 34959E113 11915382 77564 SH SOLE 1 77564 0 0 FORTINET INC COM 34959E113 1946058 12668 SH SOLE 2 12668 0 0 FORTINET INC COM 34959E113 260056692 1692857 SH SOLE 3 1692857 0 0 FORTINET INC COM 34959E113 13414098 87320 SH SOLE 8 87320 0 0 FORTINET INC COM 34959E113 744596 4847 SH SOLE 10 4847 0 0 FORTINET INC COM 34959E113 14336894 93327 SH SOLE 11 93327 0 0 FORTINET INC COM 34959E113 56981191 370923 SH SOLE 12 370923 0 0 FORTIVE CORP COM 34959J108 56440135 923885 SH SOLE 8 923885 0 0 FORTIVE CORP COM 34959J108 872854 14288 SH SOLE 10 14288 0 0 FORTIVE CORP COM 34959J108 17899 293 SH SOLE 293 0 0 FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 678804 64648 SH SOLE 5 64648 0 0 FOX CORP CL A COM 35137L105 6382350 122361 SH SOLE 8 122361 0 0 FOX CORP CL A COM 35137L105 888389 17032 SH SOLE 10 17032 0 0 FOX CORP CL B COM 35137L204 198929 4247 SH SOLE 8 4247 0 0 FRANCO NEV CORP COM 351858105 911115 4396 SH SOLE 8 4396 0 0 FRANKLIN RESOURCES INC COM 354613101 2250383 67640 SH SOLE 8 67640 0 0 FRANKLIN RESOURCES INC COM 354613101 110423 3319 SH SOLE 9 3319 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4496778 99000 SH SOLE 5 99000 0 0 FREEPORT MCMORAN INC CL B 35671D857 1163386 18880 SH SOLE 1 18880 0 0 FREEPORT MCMORAN INC CL B 35671D857 6522477 105850 SH SOLE 3 105850 0 0 FREEPORT MCMORAN INC CL B 35671D857 105247 1708 SH SOLE 4 1708 0 0 FREEPORT MCMORAN INC CL B 35671D857 100383109 1629067 SH SOLE 8 1629067 0 0 FREEPORT MCMORAN INC CL B 35671D857 101057 1640 SH SOLE 9 1640 0 0 FREEPORT MCMORAN INC CL B 35671D857 2092985 33966 SH SOLE 10 33966 0 0 FREEPORT MCMORAN INC CL B 35671D857 1379117 22381 SH SOLE 11 22381 0 0 FREEPORT MCMORAN INC CL B 35671D857 12182952 197711 SH SOLE 12 197711 0 0 FRONTDOOR INC COM 35905A109 18364818 241547 SH SOLE 8 241547 0 0 FRONTDOOR INC COM 35905A109 42729 562 SH SOLE 9 562 0 0 FRONTDOOR INC COM 35905A109 1977236 26006 SH SOLE 10 26006 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 59458546 7322481 SH SOLE 6 7322481 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 51918492 6393903 SH SOLE 8 6393903 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 528912 65137 SH SOLE 10 65137 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 36014311 370632 SH SOLE 5 370632 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 461169 4746 SH SOLE 8 4746 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 118353 1218 SH SOLE 10 1218 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2662301 11722 SH SOLE 8 11722 0 0 GALLAGHER ARTHUR J & CO COM 363576109 594827 2619 SH SOLE 10 2619 0 0 GAMING & LEISURE P COM 36467J108 2340052 52550 SH SOLE 8 52550 0 0 GAMING & LEISURE P COM 36467J108 36292 815 SH SOLE 10 815 0 0 GARMIN LTD SHS H2906T109 2976376 12530 SH SOLE 8 12530 0 0 GARMIN LTD SHS H2906T109 289086 1217 SH SOLE 10 1217 0 0 GARRETT MOTION INC COM 366505105 50127110 1428937 SH SOLE 8 1428937 0 0 GARRETT MOTION INC COM 366505105 52901 1508 SH SOLE 9 1508 0 0 GARRETT MOTION INC COM 366505105 1927786 54954 SH SOLE 10 54954 0 0 GE AEROSPACE COM NEW 369604301 226095 605 SH SOLE 2 605 0 0 GE AEROSPACE COM NEW 369604301 22469314 60125 SH SOLE 3 60125 0 0 GE AEROSPACE COM NEW 369604301 2579720 6903 SH SOLE 5 6903 0 0 GE AEROSPACE COM NEW 369604301 541663869 1449423 SH SOLE 8 1449423 0 0 GE AEROSPACE COM NEW 369604301 183492 491 SH SOLE 9 491 0 0 GE AEROSPACE COM NEW 369604301 11229238 30048 SH SOLE 10 30048 0 0 GE AEROSPACE COM NEW 369604301 265708 711 SH SOLE 12 711 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1483335 22803 SH SOLE 8 22803 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 234310 3602 SH SOLE 10 3602 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8587 132 SH SOLE 132 0 0 GE VERNOVA INC COM 36828A101 232622 198 SH SOLE 2 198 0 0 GE VERNOVA INC COM 36828A101 32415562 27591 SH SOLE 3 27591 0 0 GE VERNOVA INC COM 36828A101 273742 233 SH SOLE 4 233 0 0 GE VERNOVA INC COM 36828A101 3525755 3001 SH SOLE 5 3001 0 0 GE VERNOVA INC COM 36828A101 679603641 578455 SH SOLE 8 578455 0 0 GE VERNOVA INC COM 36828A101 184453 157 SH SOLE 9 157 0 0 GE VERNOVA INC COM 36828A101 10000408 8512 SH SOLE 10 8512 0 0 GE VERNOVA INC COM 36828A101 142158 121 SH SOLE 11 121 0 0 GE VERNOVA INC COM 36828A101 352458 300 SH SOLE 12 300 0 0 GEN DIGITAL INC COM 668771108 7655680 305738 SH SOLE 8 305738 0 0 GEN DIGITAL INC COM 668771108 812974 32467 SH SOLE 10 32467 0 0 GEN DIGITAL INC COM 668771108 24865 993 SH SOLE 993 0 0 GENERAL DYNAMICS CORP COM 369550108 8629700 24793 SH SOLE 8 24793 0 0 GENERAL DYNAMICS CORP COM 369550108 727814 2091 SH SOLE 10 2091 0 0 GENERAL MILLS INC COM 370334104 475716 13670 SH SOLE 1 13670 0 0 GENERAL MILLS INC COM 370334104 1957291 56244 SH SOLE 8 56244 0 0 GENERAL MILLS INC COM 370334104 363799 10454 SH SOLE 10 10454 0 0 GENERAL MTRS CO COM 37045V100 75677992 981811 SH SOLE 8 981811 0 0 GENERAL MTRS CO COM 37045V100 2405898 31213 SH SOLE 10 31213 0 0 GENPACT LIMITED SHS G3922B107 27361567 982462 SH SOLE 8 982462 0 0 GENPACT LIMITED SHS G3922B107 31860 1144 SH SOLE 9 1144 0 0 GENPACT LIMITED SHS G3922B107 2678864 96189 SH SOLE 10 96189 0 0 GENTEX CORP COM 371901109 7533823 299794 SH SOLE 8 299794 0 0 GENTEX CORP COM 371901109 44731 1780 SH SOLE 9 1780 0 0 GENTEX CORP COM 371901109 929609 36992 SH SOLE 10 36992 0 0 GENUINE PARTS CO COM 372460105 1787279 15149 SH SOLE 8 15149 0 0 GERDAU SA SPON ADR REP PFD 373737105 4483817 1085670 SH SOLE 8 1085670 0 0 GERDAU SA SPON ADR REP PFD 373737105 2653108 642399 SH SOLE 10 642399 0 0 GILDAN ACTIVEWEAR INC COM 375916103 616207 11942 SH SOLE 3 11942 0 0 GILEAD SCIENCES INC COM 375558103 493358 3905 SH SOLE 2 3905 0 0 GILEAD SCIENCES INC COM 375558103 211927896 1677441 SH SOLE 8 1677441 0 0 GILEAD SCIENCES INC COM 375558103 3036961 24038 SH SOLE 10 24038 0 0 GILEAD SCIENCES INC COM 375558103 47630 377 SH SOLE 377 0 0 GLAUKOS CORP COM 377322102 469796 3304 SH SOLE 3 3304 0 0 GLAUKOS CORP COM 377322102 69531 489 SH SOLE 9 489 0 0 GLOBAL PMTS INC COM 37940X102 999949 13781 SH SOLE 8 13781 0 0 GLOBAL PMTS INC COM 37940X102 211440 2914 SH SOLE 10 2914 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 2506615 33095 SH SOLE 10 33095 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 12532920 213508 SH SOLE 10 213508 0 0 GLOBE LIFE INC COM 37959E106 84061976 468965 SH SOLE 8 468965 0 0 GLOBE LIFE INC COM 37959E106 111852 624 SH SOLE 9 624 0 0 GLOBE LIFE INC COM 37959E106 1920664 10715 SH SOLE 10 10715 0 0 GLOBUS MED INC CL A 379577208 2412268 28738 SH SOLE 8 28738 0 0 GLOBUS MED INC CL A 379577208 75294 897 SH SOLE 9 897 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 140044 4203 SH SOLE 4 4203 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 67351482 2021353 SH SOLE 8 2021353 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2351726 70580 SH SOLE 10 70580 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25284 25 SH SOLE 3 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276118169 273014 SH SOLE 8 273014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5358238 5298 SH SOLE 10 5298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10114 10 SH SOLE 11 10 0 0 GRACO INC COM 384109104 35052414 462616 SH SOLE 8 462616 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1943082 182449 SH SOLE 8 182449 0 0 GREEN BRICK PARTNERS INC COM 392709101 581736 7259 SH SOLE 8 7259 0 0 GREEN BRICK PARTNERS INC COM 392709101 39108 488 SH SOLE 9 488 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9913937 33285 SH SOLE 9 33285 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 567646 5011 SH SOLE 8 5011 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206 2556185 8288 SH SOLE 8 8288 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206 4273776 13857 SH SOLE 10 13857 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 712768 2800 SH SOLE 8 2800 0 0 GRUPO CIBEST SA SPON ADS 04009E110 6287784 80093 SH SOLE 8 80093 0 0 GUARDANT HEALTH INC COM 40131M109 32368573 210541 SH SOLE 9 210541 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 11415485 4395000 PRN SOLE 8 4395000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9256326 55761 SH SOLE 9 55761 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 284781 6826 SH SOLE 5 6826 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 236753240 5674814 SH SOLE 6 5674814 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 235908160 5654558 SH SOLE 8 5654558 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 150405732 3605123 SH SOLE 10 3605123 0 0 H2O AMERICA COM 784305104 2979911 48843 SH SOLE 8 48843 0 0 H2O AMERICA COM 784305104 27190998 445681 SH SOLE 9 445681 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 59601290 1530200 SH SOLE 8 1530200 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 4629831 118866 SH SOLE 10 118866 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 535251 13742 SH SOLE 11 13742 0 0 HALLIBURTON CO COM 406216101 118896227 3502098 SH SOLE 8 3502098 0 0 HALLIBURTON CO COM 406216101 5620728 165559 SH SOLE 10 165559 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 14032868 181820 SH SOLE 8 181820 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 78261 1014 SH SOLE 9 1014 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 134602 1744 SH SOLE 10 1744 0 0 HANOVER INS GROUP INC COM 410867105 7585491 35357 SH SOLE 9 35357 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5516442 363402 SH SOLE 8 363402 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 93719725 702073 SH SOLE 8 702073 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 1086208 8137 SH SOLE 10 8137 0 0 HASBRO INC COM 418056107 14521485 171974 SH SOLE 8 171974 0 0 HASBRO INC COM 418056107 80640 955 SH SOLE 9 955 0 0 HASBRO INC COM 418056107 1483357 17567 SH SOLE 10 17567 0 0 HAWKINS INC COM 420261109 4808 34 SH SOLE 8 34 0 0 HAWKINS INC COM 420261109 14973270 105893 SH SOLE 9 105893 0 0 HAYWARD HLDGS INC COM 421298100 50475948 2970921 SH SOLE 9 2970921 0 0 HCA HEALTHCARE INC COM 40412C101 1757234 4507 SH SOLE 3 4507 0 0 HCA HEALTHCARE INC COM 40412C101 76808 197 SH SOLE 4 197 0 0 HCA HEALTHCARE INC COM 40412C101 729094 1870 SH SOLE 5 1870 0 0 HCA HEALTHCARE INC COM 40412C101 231121723 592787 SH SOLE 8 592787 0 0 HCA HEALTHCARE INC COM 40412C101 69400 178 SH SOLE 9 178 0 0 HCA HEALTHCARE INC COM 40412C101 3463783 8884 SH SOLE 10 8884 0 0 HCA HEALTHCARE INC COM 40412C101 18325 47 SH SOLE 47 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3598148 138871 SH SOLE 1 138871 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 872519 33675 SH SOLE 2 33675 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 125970793 4861860 SH SOLE 3 4861860 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3833255 147945 SH SOLE 5 147945 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 12984226 501128 SH SOLE 6 501128 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 68311119 2636477 SH SOLE 8 2636477 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 316078966 12199111 SH SOLE 10 12199111 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6678691 257765 SH SOLE 11 257765 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26322902 1015936 SH SOLE 12 1015936 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41406602 1893306 SH SOLE 8 1893306 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 341828 15630 SH SOLE 9 15630 0 0 HECLA MINING COMPANY COM 422704106 847185 55012 SH SOLE 8 55012 0 0 HECLA MINING COMPANY COM 422704106 75783 4921 SH SOLE 9 4921 0 0 HEICO CORP NEW COM 422806109 50552622 141926 SH SOLE 8 141926 0 0 HEICO CORP NEW COM 422806109 678898 1906 SH SOLE 10 1906 0 0 HEICO CORP NEW CL A 422806208 2194636 8624 SH SOLE 8 8624 0 0 HELMERICH & PAYNE INC COM 423452101 1176288 35271 SH SOLE 8 35271 0 0 HELMERICH & PAYNE INC COM 423452101 31449 943 SH SOLE 9 943 0 0 HENRY JACK & ASSOC INC COM 426281101 232367 1687 SH SOLE 8 1687 0 0 HERSHEY CO COM 427866108 359673 2050 SH SOLE 2 2050 0 0 HERSHEY CO COM 427866108 1600806 9124 SH SOLE 8 9124 0 0 HERSHEY CO COM 427866108 17844844 101709 SH SOLE 9 101709 0 0 HERSHEY CO COM 427866108 228962 1305 SH SOLE 10 1305 0 0 HESAI GROUP SPONSORED ADS 428050108 69139924 4387051 SH SOLE 8 4387051 0 0 HESAI GROUP SPONSORED ADS 428050108 42923416 2723567 SH SOLE 10 2723567 0 0 HESS MIDSTREAM LP CL A SHS 428103105 3879701 103902 SH SOLE 8 103902 0 0 HESS MIDSTREAM LP CL A SHS 428103105 508235 13611 SH SOLE 10 13611 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13998254 315205 SH SOLE 8 315205 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1184015 26661 SH SOLE 10 26661 0 0 HEXCEL CORP NEW COM 428291108 3415166 34535 SH SOLE 8 34535 0 0 HEXCEL CORP NEW COM 428291108 77820892 786944 SH SOLE 9 786944 0 0 HEXCEL CORP NEW COM 428291108 6428 65 SH SOLE 11 65 0 0 HILTON GRAND VACATIONS INC COM 43283X105 3411427 63433 SH SOLE 8 63433 0 0 HILTON GRAND VACATIONS INC COM 43283X105 23018 428 SH SOLE 9 428 0 0 HILTON GRAND VACATIONS INC COM 43283X105 357422 6646 SH SOLE 10 6646 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 75429478 228256 SH SOLE 8 228256 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1586208 4800 SH SOLE 10 4800 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 37329987 1117999 SH SOLE 8 1117999 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 48115 1441 SH SOLE 9 1441 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 345286 10341 SH SOLE 10 10341 0 0 HINGE HEALTH INC CL A 433313103 4271345 52422 SH SOLE 8 52422 0 0 HOME DEPOT INC COM 437076102 9104221 25952 SH SOLE 1 25952 0 0 HOME DEPOT INC COM 437076102 1178371 3359 SH SOLE 2 3359 0 0 HOME DEPOT INC COM 437076102 168431599 480122 SH SOLE 3 480122 0 0 HOME DEPOT INC COM 437076102 204338756 582477 SH SOLE 8 582477 0 0 HOME DEPOT INC COM 437076102 4036771 11507 SH SOLE 10 11507 0 0 HOME DEPOT INC COM 437076102 9376800 26729 SH SOLE 11 26729 0 0 HOME DEPOT INC COM 437076102 34189241 97458 SH SOLE 12 97458 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2308032 96168 SH SOLE 8 96168 0 0 HOULIHAN LOKEY INC CL A 441593100 1617636 12170 SH SOLE 8 12170 0 0 HOULIHAN LOKEY INC CL A 441593100 33400935 251286 SH SOLE 9 251286 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 382470 2635 SH SOLE 8 2635 0 0 HOWMET AEROSPACE INC COM 443201108 19040002 70894 SH SOLE 3 70894 0 0 HOWMET AEROSPACE INC COM 443201108 131290176 488849 SH SOLE 4 488849 0 0 HOWMET AEROSPACE INC COM 443201108 2265657 8436 SH SOLE 5 8436 0 0 HOWMET AEROSPACE INC COM 443201108 296158048 1102722 SH SOLE 8 1102722 0 0 HOWMET AEROSPACE INC COM 443201108 150668 561 SH SOLE 9 561 0 0 HOWMET AEROSPACE INC COM 443201108 5168361 19244 SH SOLE 10 19244 0 0 HOWMET AEROSPACE INC COM 443201108 212707 792 SH SOLE 12 792 0 0 HP INC COM 40434L105 1641266 74807 SH SOLE 3 74807 0 0 HP INC COM 40434L105 253386530 11549067 SH SOLE 8 11549067 0 0 HP INC COM 40434L105 1143754 52131 SH SOLE 10 52131 0 0 HUB GROUP INC CL A 443320106 3606 82 SH SOLE 8 82 0 0 HUB GROUP INC CL A 443320106 11526718 262090 SH SOLE 9 262090 0 0 HUBBELL INC COM 443510607 1294920 2475 SH SOLE 3 2475 0 0 HUBBELL INC COM 443510607 108826 208 SH SOLE 4 208 0 0 HUBBELL INC COM 443510607 10652352 20360 SH SOLE 8 20360 0 0 HUBBELL INC COM 443510607 29422152 56235 SH SOLE 9 56235 0 0 HUBBELL INC COM 443510607 163238 312 SH SOLE 10 312 0 0 HUBBELL INC COM 443510607 13080 25 SH SOLE 11 25 0 0 HUBSPOT INC COM 443573100 196016 1074 SH SOLE 3 1074 0 0 HUBSPOT INC COM 443573100 2657711 14562 SH SOLE 8 14562 0 0 HUBSPOT INC COM 443573100 293111 1606 SH SOLE 10 1606 0 0 HUMANA INC COM 444859102 2342345 6023 SH SOLE 8 6023 0 0 HUMANA INC COM 444859102 389678 1002 SH SOLE 10 1002 0 0 HUNT J B TRANS SVCS INC COM 445658107 8562424 29742 SH SOLE 8 29742 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41773653 2356100 SH SOLE 8 2356100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1185392 66858 SH SOLE 10 66858 0 0 HURON CONSULTING GROUP INC COM 447462102 2259089 23643 SH SOLE 8 23643 0 0 HURON CONSULTING GROUP INC COM 447462102 22550 236 SH SOLE 9 236 0 0 HURON CONSULTING GROUP INC COM 447462102 295250 3090 SH SOLE 10 3090 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 15823961 1477494 SH SOLE 6 1477494 0 0 HYATT HOTELS CORP COM CL A 448579102 105255 543 SH SOLE 8 543 0 0 HYATT HOTELS CORP COM CL A 448579102 57252389 295359 SH SOLE 9 295359 0 0 IAMGOLD CORP COM 450913108 33287709 2088313 SH SOLE 8 2088313 0 0 ICF INTL INC COM 44925C103 15586511 209243 SH SOLE 8 209243 0 0 ICF INTL INC COM 44925C103 14526 195 SH SOLE 9 195 0 0 ICF INTL INC COM 44925C103 4463664 59923 SH SOLE 10 59923 0 0 ICICI BANK LIMITED ADR 45104G104 1805376 61491 SH SOLE 2 61491 0 0 ICICI BANK LIMITED ADR 45104G104 16447355 560196 SH SOLE 3 560196 0 0 ICICI BANK LIMITED ADR 45104G104 202261 6889 SH SOLE 4 6889 0 0 ICICI BANK LIMITED ADR 45104G104 87815936 2991006 SH SOLE 5 2991006 0 0 ICICI BANK LIMITED ADR 45104G104 23742698 808675 SH SOLE 6 808675 0 0 ICICI BANK LIMITED ADR 45104G104 287045116 9776741 SH SOLE 8 9776741 0 0 ICICI BANK LIMITED ADR 45104G104 90840 3094 SH SOLE 9 3094 0 0 ICICI BANK LIMITED ADR 45104G104 45324030 1543734 SH SOLE 10 1543734 0 0 ICICI BANK LIMITED ADR 45104G104 193394 6587 SH SOLE 12 6587 0 0 ICU MED INC COM 44930G107 2736409 18498 SH SOLE 8 18498 0 0 ICU MED INC COM 44930G107 106604275 720640 SH SOLE 9 720640 0 0 IDACORP INC COM 451107106 6191748 40687 SH SOLE 8 40687 0 0 IDACORP INC COM 451107106 44225639 290614 SH SOLE 9 290614 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6825384 186741 SH SOLE 8 186741 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 10088 276 SH SOLE 9 276 0 0 IDEX CORP COM 45167R104 911749 4035 SH SOLE 8 4035 0 0 IDEX CORP COM 45167R104 56811541 251423 SH SOLE 9 251423 0 0 IDEXX LABS INC COM 45168D104 61096 114 SH SOLE 3 114 0 0 IDEXX LABS INC COM 45168D104 79854 149 SH SOLE 4 149 0 0 IDEXX LABS INC COM 45168D104 1055782 1970 SH SOLE 5 1970 0 0 IDEXX LABS INC COM 45168D104 104034196 194119 SH SOLE 8 194119 0 0 IDEXX LABS INC COM 45168D104 1405208 2622 SH SOLE 10 2622 0 0 ILLINOIS TOOL WKS INC COM 452308109 8978890 33773 SH SOLE 1 33773 0 0 ILLINOIS TOOL WKS INC COM 452308109 1471801 5536 SH SOLE 2 5536 0 0 ILLINOIS TOOL WKS INC COM 452308109 198562858 746870 SH SOLE 3 746870 0 0 ILLINOIS TOOL WKS INC COM 452308109 153333957 576747 SH SOLE 8 576747 0 0 ILLINOIS TOOL WKS INC COM 452308109 1223754 4603 SH SOLE 10 4603 0 0 ILLINOIS TOOL WKS INC COM 452308109 11328029 42609 SH SOLE 11 42609 0 0 ILLINOIS TOOL WKS INC COM 452308109 42470072 159746 SH SOLE 12 159746 0 0 ILLUMINA INC COM 452327109 2279108 12962 SH SOLE 8 12962 0 0 ILLUMINA INC COM 452327109 251085 1428 SH SOLE 10 1428 0 0 IMMATICS N.V SHS N44445109 1886188 197300 SH SOLE 8 197300 0 0 INCYTE CORP COM 45337C102 6304630 55616 SH SOLE 8 55616 0 0 INCYTE CORP COM 45337C102 34802 307 SH SOLE 10 307 0 0 INCYTE CORP COM 45337C102 3628 32 SH SOLE 32 0 0 INFOSYS LTD SPONSORED ADR 456788108 640877 59895 SH SOLE 5 59895 0 0 INFOSYS LTD SPONSORED ADR 456788108 34606957 3234295 SH SOLE 8 3234295 0 0 INFOSYS LTD SPONSORED ADR 456788108 566244 52920 SH SOLE 10 52920 0 0 INGERSOLL RAND INC COM 45687V106 1549693 18901 SH SOLE 8 18901 0 0 INGERSOLL RAND INC COM 45687V106 310988 3793 SH SOLE 10 3793 0 0 INGREDION INC COM 457187102 1853339 19425 SH SOLE 8 19425 0 0 INGREDION INC COM 457187102 55719 584 SH SOLE 9 584 0 0 INSMED INC COM PAR $.01 457669307 31622852 296594 SH SOLE 8 296594 0 0 INSMED INC COM PAR $.01 457669307 189570 1778 SH SOLE 10 1778 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1998773 8792 SH SOLE 8 8792 0 0 INSTALLED BLDG PRODS INC COM 45780R101 39557 174 SH SOLE 9 174 0 0 INSULET CORP COM 45784P101 422270 2677 SH SOLE 8 2677 0 0 INTEL CORP COM 458140100 111844 801 SH SOLE 4 801 0 0 INTEL CORP COM 458140100 308323985 2208150 SH SOLE 8 2208150 0 0 INTEL CORP COM 458140100 7161623 51290 SH SOLE 10 51290 0 0 INTEL CORP COM 458140100 14940 107 SH SOLE 11 107 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6564020 74422 SH SOLE 8 74422 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 237611 2694 SH SOLE 10 2694 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78443866 638222 SH SOLE 4 638222 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155112 1262 SH SOLE 5 1262 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44532505 362318 SH SOLE 8 362318 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1114917 9071 SH SOLE 10 9071 0 0 INTERCORP FINL SVCS INC SHS P5626F128 39603946 695294 SH SOLE 8 695294 0 0 INTERFACE INC COM 458665304 3310069 92771 SH SOLE 8 92771 0 0 INTERFACE INC COM 458665304 19142498 536505 SH SOLE 9 536505 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 669561 2381 SH SOLE 2 2381 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7407634 26342 SH SOLE 3 26342 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198964793 707531 SH SOLE 8 707531 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4112415 14624 SH SOLE 10 14624 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21934 78 SH SOLE 78 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1054476 13784 SH SOLE 8 13784 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251303 3285 SH SOLE 10 3285 0 0 INTERNATIONAL PAPER CO COM 460146103 1266139 33119 SH SOLE 8 33119 0 0 INTERNATIONAL PAPER CO COM 460146103 130708 3419 SH SOLE 10 3419 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1066619 13708 SH SOLE 8 13708 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 54467 700 SH SOLE 9 700 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 147139 1891 SH SOLE 10 1891 0 0 INTUIT COM 461202103 76212 292 SH SOLE 3 292 0 0 INTUIT COM 461202103 157383 603 SH SOLE 5 603 0 0 INTUIT COM 461202103 41941134 160694 SH SOLE 8 160694 0 0 INTUIT COM 461202103 98397 377 SH SOLE 9 377 0 0 INTUIT COM 461202103 1276029 4889 SH SOLE 10 4889 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1490505 3748 SH SOLE 3 3748 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212361 534 SH SOLE 4 534 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1104755 2778 SH SOLE 5 2778 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 173051645 435153 SH SOLE 8 435153 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41359 104 SH SOLE 9 104 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3398573 8546 SH SOLE 10 8546 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 45733 115 SH SOLE 11 115 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 23583456 655096 SH SOLE 8 655096 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 65660850 1185000 SH SOLE 5 1185000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 32414850 585000 SH SOLE 8 585000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12868251 633904 SH SOLE 8 633904 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3369800 166000 SH SOLE 13 166000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 103721400 348000 SH SOLE 5 348000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12097253 40588 SH SOLE 7 40588 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 70876290 237800 SH SOLE 8 237800 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 131140301 181113 SH SOLE 5 181113 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 14964561 20667 SH SOLE 7 20667 0 0 INVESCO QQQ TR UNIT SER 1 04609E107 1340272 1851 SH SOLE 8 1851 0 0 INVITATION HOMES INC COM 46187W107 981908 32099 SH SOLE 8 32099 0 0 INVITATION HOMES INC COM 46187W107 359065 11738 SH SOLE 10 11738 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4657588 57722 SH SOLE 8 57722 0 0 IONIS PHARMACEUTICALS INC COM 462222100 92229 1143 SH SOLE 9 1143 0 0 IONQ INC COM 46222L108 675063 12529 SH SOLE 8 12529 0 0 IONQ INC COM 46222L108 169722 3150 SH SOLE 10 3150 0 0 IQVIA HLDGS INC COM 46266C105 135254 700 SH SOLE 3 700 0 0 IQVIA HLDGS INC COM 46266C105 5047486 26123 SH SOLE 8 26123 0 0 IQVIA HLDGS INC COM 46266C105 326928 1692 SH SOLE 10 1692 0 0 IRADIMED CORP COM 46266A109 1278694 13593 SH SOLE 8 13593 0 0 IRHYTHM HOLDINGS INC COM 450056106 53082831 448259 SH SOLE 9 448259 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35040448 641884 SH SOLE 9 641884 0 0 IRON MTN INC DEL COM 46284V101 11225801 88875 SH SOLE 8 88875 0 0 IRON MTN INC DEL COM 46284V101 208285 1649 SH SOLE 10 1649 0 0 ISHARES INC MSCI AUST ETF 464286103 1148659 40863 SH SOLE 5 40863 0 0 ISHARES INC MSCI WORLD ETF 464286392 9917107 49280 SH SOLE 7 49280 0 0 ISHARES INC MSCI CDA ETF 464286509 974456 16950 SH SOLE 5 16950 0 0 ISHARES INC MSCI CDA ETF 464286509 1566775 27253 SH SOLE 8 27253 0 0 ISHARES INC JP MORGAN EM ETF 464286517 33379396 786786 SH SOLE 8 786786 0 0 ISHARES INC MSCI PAC JP ETF 464286665 56456 1060 SH SOLE 2 1060 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1539980 26000 SH SOLE 5 26000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2391528 12109 SH SOLE 5 12109 0 0 ISHARES INC MSCI STH KOR ETF 464286772 112037800 567280 SH SOLE 7 567280 0 0 ISHARES INC MSCI STH KOR ETF 464286772 18568753 94019 SH SOLE 10 94019 0 0 ISHARES INC MSCI GERMANY ETF 464286806 532090 13000 SH SOLE 5 13000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1794326 21957 SH SOLE 21957 0 0 ISHARES INC MSCI EMRG CHN 46434G764 249442 2483 SH SOLE 7 2483 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13579781 135176 SH SOLE 8 135176 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 98464254 930752 SH SOLE 5 930752 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 35651230 337000 SH SOLE 6 337000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 35641392 336907 SH SOLE 7 336907 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 36381075 343899 SH SOLE 8 343899 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13570001 128273 SH SOLE 10 128273 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 88922 954 SH SOLE 2 954 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 305449 3277 SH SOLE 3 3277 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 782964 8400 SH SOLE 5 8400 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 1707234 18316 SH SOLE 8 18316 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 14674330 157433 SH SOLE 11 157433 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 250828 2691 SH SOLE 12 2691 0 0 ISHARES INC MSCI ITALY ETF 46434G830 27452060 466000 SH SOLE 5 466000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 17855621 303100 SH SOLE 8 303100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 95878220 1656500 SH SOLE 5 1656500 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 8971805 155007 SH SOLE 6 155007 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 72900207 1259506 SH SOLE 7 1259506 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 32702200 565000 SH SOLE 8 565000 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 5924736 91417 SH SOLE 7 91417 0 0 ISHARES TR SELECT DIVID ETF 464287168 67522 432 SH SOLE 2 432 0 0 ISHARES TR CORE S&P500 ETF 464287200 261955 352 SH SOLE 2 352 0 0 ISHARES TR CORE S&P500 ETF 464287200 1155727 1553 SH SOLE 3 1553 0 0 ISHARES TR CORE S&P500 ETF 464287200 93023750 125000 SH SOLE 5 125000 0 0 ISHARES TR CORE S&P500 ETF 464287200 558406687 750355 SH SOLE 7 750355 0 0 ISHARES TR CORE S&P500 ETF 464287200 60649252 81497 SH SOLE 8 81497 0 0 ISHARES TR CORE S&P500 ETF 464287200 300653 404 SH SOLE 11 404 0 0 ISHARES TR CORE US AGGBD ET 464287226 13115548 131987 SH SOLE 7 131987 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 155428 2272 SH SOLE 2 2272 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 851705 12450 SH SOLE 3 12450 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 162679 2378 SH SOLE 11 2378 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1190334 17400 SH SOLE 12 17400 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13120778 119606 SH SOLE 5 119606 0 0 ISHARES TR IBOXX INV CP ETF 464287242 168377652 1534892 SH SOLE 7 1534892 0 0 ISHARES TR IBOXX INV CP ETF 464287242 54429959 496171 SH SOLE 8 496171 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9552895 87082 SH SOLE 10 87082 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18788319 171270 SH SOLE 13 171270 0 0 ISHARES TR GLOBAL TECH ETF 464287291 572578 4075 SH SOLE 3 4075 0 0 ISHARES TR GLOBAL TECH ETF 464287291 56856669 404645 SH SOLE 7 404645 0 0 ISHARES TR GLOBAL TECH ETF 464287291 35128 250 SH SOLE 12 250 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 938600 19000 SH SOLE 5 19000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 36795096 744840 SH SOLE 7 744840 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3353307 99093 SH SOLE 99093 0 0 ISHARES TR 20 YR TR BD ETF 464287432 533445 6100 SH SOLE 5 6100 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 6967803 73299 SH SOLE 8 73299 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9965660 121281 SH SOLE 7 121281 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61302 795 SH SOLE 2 795 0 0 ISHARES TR CORE S&P MCP ETF 464287507 88291 1145 SH SOLE 3 1145 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57833 750 SH SOLE 12 750 0 0 ISHARES TR ISHARES SEMICDTR 464287523 79066845 128700 SH SOLE 5 128700 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3808970 6200 SH SOLE 6 6200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 37168175 60500 SH SOLE 8 60500 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5491012 40554 SH SOLE 7 40554 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 145458 600 SH SOLE 12 600 0 0 ISHARES TR RUS 1000 ETF 464287622 27113879 66732 SH SOLE 7 66732 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56785 189 SH SOLE 2 189 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117176 390 SH SOLE 3 390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 27641 92 SH SOLE 11 92 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54081 180 SH SOLE 12 180 0 0 ISHARES TR U.S. TECH ETF 464287721 244043352 991200 SH SOLE 5 991200 0 0 ISHARES TR U.S. TECH ETF 464287721 49402283 200651 SH SOLE 7 200651 0 0 ISHARES TR U.S. TECH ETF 464287721 17143602 69630 SH SOLE 8 69630 0 0 ISHARES TR CORE S&P SCP ETF 464287804 66740 450 SH SOLE 3 450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 296620 2000 SH SOLE 12 2000 0 0 ISHARES TR EUROPE ETF 464287861 110368 1515 SH SOLE 11 1515 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6329263 53040 SH SOLE 2 53040 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 300592 2519 SH SOLE 3 2519 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 541758 4540 SH SOLE 12 4540 0 0 ISHARES TR MSCI ACWI ETF 464288257 12790329 82084 SH SOLE 2 82084 0 0 ISHARES TR MSCI ACWI ETF 464288257 440036 2824 SH SOLE 3 2824 0 0 ISHARES TR MSCI ACWI ETF 464288257 303465060 1947536 SH SOLE 8 1947536 0 0 ISHARES TR MSCI ACWI ETF 464288257 2194725 14085 SH SOLE 12 14085 0 0 ISHARES TR EAFE SML CP ETF 464288273 5197298 63074 SH SOLE 10 63074 0 0 ISHARES TR GLB INFRASTR ETF 464288372 25533 379 SH SOLE 2 379 0 0 ISHARES TR GLB INFRASTR ETF 464288372 94318 1400 SH SOLE 3 1400 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3725763 55303 SH SOLE 7 55303 0 0 ISHARES TR GLB INFRASTR ETF 464288372 350324 5200 SH SOLE 12 5200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4237650 52964 SH SOLE 6 52964 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3642535 45526 SH SOLE 7 45526 0 0 ISHARES TR IBOXX HI YD ETF 464288513 44763995 559480 SH SOLE 10 559480 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 12632408 240709 SH SOLE 8 240709 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 6376880 57793 SH SOLE 8 57793 0 0 ISHARES TR PFD AND INCM SEC 464288687 2348522 76724 SH SOLE 7 76724 0 0 ISHARES TR MSCI EURO FL ETF 464289180 43571250 1125000 SH SOLE 5 1125000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 132429489 3419300 SH SOLE 7 3419300 0 0 ISHARES TR MSCI EURO FL ETF 464289180 17428500 450000 SH SOLE 8 450000 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9025723 178798 SH SOLE 7 178798 0 0 ISHARES TR INDIA 50 ETF 464289529 1957944 45062 SH SOLE 2 45062 0 0 ISHARES TR A RATE CP BD ETF 46429B291 18653337 390564 SH SOLE 8 390564 0 0 ISHARES TR MSCI INDIA ETF 46429B598 15357228 310938 SH SOLE 8 310938 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2075911 42031 SH SOLE 10 42031 0 0 ISHARES TR CORE MSCI EAFE 46432F842 216781645 2250640 SH SOLE 10 2250640 0 0 ISHARES TR CORE MSCI EURO 46434V738 3436291 45952 SH SOLE 8 45952 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 321596 6970 SH SOLE 3 6970 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 387576 8400 SH SOLE 12 8400 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 10014902 61615 SH SOLE 7 61615 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 309118361 37605640 SH SOLE 8 37605640 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 157337195 19140778 SH SOLE 10 19140778 0 0 ITRON INC COM 465741106 58696933 678342 SH SOLE 8 678342 0 0 ITRON INC COM 465741106 33141 383 SH SOLE 9 383 0 0 ITRON INC COM 465741106 9224704 106607 SH SOLE 10 106607 0 0 JABIL INC COM 466313103 42015795 112468 SH SOLE 8 112468 0 0 JABIL INC COM 466313103 1760309 4712 SH SOLE 10 4712 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 69765 665 SH SOLE 9 665 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 182543 1740 SH SOLE 10 1740 0 0 JACOBS SOLUTIONS INC COM 46982L108 525945 4248 SH SOLE 8 4248 0 0 JADE BIOSCIENCES INC COM NEW 008064206 3114989 140886 SH SOLE 8 140886 0 0 JANUS LIVING INC CL A-1 471024109 835229 29001 SH SOLE 3 29001 0 0 JANUS LIVING INC CL A-1 471024109 21667565 752346 SH SOLE 8 752346 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15380484 64700 SH SOLE 8 64700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71791 302 SH SOLE 9 302 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1871570 7873 SH SOLE 10 7873 0 0 JD.COM INC SPON ADS CL A 47215P106 1948073 76455 SH SOLE 8 76455 0 0 JD.COM INC SPON ADS CL A 47215P106 2599 102 SH SOLE 10 102 0 0 JOHNSON & JOHNSON COM 478160104 1329787 5236 SH SOLE 1 5236 0 0 JOHNSON & JOHNSON COM 478160104 19137147 75352 SH SOLE 3 75352 0 0 JOHNSON & JOHNSON COM 478160104 270478 1065 SH SOLE 4 1065 0 0 JOHNSON & JOHNSON COM 478160104 2798241 11018 SH SOLE 5 11018 0 0 JOHNSON & JOHNSON COM 478160104 864124290 3402466 SH SOLE 8 3402466 0 0 JOHNSON & JOHNSON COM 478160104 175239 690 SH SOLE 9 690 0 0 JOHNSON & JOHNSON COM 478160104 16319604 64258 SH SOLE 10 64258 0 0 JOHNSON & JOHNSON COM 478160104 502607 1979 SH SOLE 11 1979 0 0 JOHNSON & JOHNSON COM 478160104 210287 828 SH SOLE 12 828 0 0 JOHNSON & JOHNSON COM 478160104 95493 376 SH SOLE 376 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 114600794 784346 SH SOLE 8 784346 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 2050069 14031 SH SOLE 10 14031 0 0 JONES LANG LASALLE INC COM 48020Q107 3972359 12688 SH SOLE 8 12688 0 0 JONES LANG LASALLE INC COM 48020Q107 164367 525 SH SOLE 9 525 0 0 JONES LANG LASALLE INC COM 48020Q107 414518 1324 SH SOLE 10 1324 0 0 JOYY INC ADS REPSTG COM A 46591M109 2372425 35984 SH SOLE 8 35984 0 0 JPMORGAN CHASE & CO COM 46625H100 11400249 34828 SH SOLE 1 34828 0 0 JPMORGAN CHASE & CO COM 46625H100 1389189 4244 SH SOLE 2 4244 0 0 JPMORGAN CHASE & CO COM 46625H100 72198523 220568 SH SOLE 3 220568 0 0 JPMORGAN CHASE & CO COM 46625H100 331648465 1013193 SH SOLE 4 1013193 0 0 JPMORGAN CHASE & CO COM 46625H100 6819266 20833 SH SOLE 5 20833 0 0 JPMORGAN CHASE & CO COM 46625H100 1694964821 5178153 SH SOLE 8 5178153 0 0 JPMORGAN CHASE & CO COM 46625H100 468737 1432 SH SOLE 9 1432 0 0 JPMORGAN CHASE & CO COM 46625H100 28023376 85612 SH SOLE 10 85612 0 0 JPMORGAN CHASE & CO COM 46625H100 1149256 3511 SH SOLE 11 3511 0 0 JPMORGAN CHASE & CO COM 46625H100 1840249 5622 SH SOLE 12 5622 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 54955 4270 SH SOLE 5 4270 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 60728897 4718640 SH SOLE 6 4718640 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 209105441 16247509 SH SOLE 8 16247509 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 84265025 6547399 SH SOLE 10 6547399 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 200954549 2319420 SH SOLE 8 2319420 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3300455 32581 SH SOLE 2 32581 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 4873442 48109 SH SOLE 3 48109 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1911126 18866 SH SOLE 8 18866 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 688030 6792 SH SOLE 10 6792 0 0 KB HOME COM 48666K109 2061984 32918 SH SOLE 8 32918 0 0 KB HOME COM 48666K109 41844 668 SH SOLE 9 668 0 0 KE HLDGS INC SPONSORED ADS 482497104 78693224 5408469 SH SOLE 5 5408469 0 0 KE HLDGS INC SPONSORED ADS 482497104 6425135 441590 SH SOLE 6 441590 0 0 KENNAMETAL INC COM 489170100 3045462 87463 SH SOLE 8 87463 0 0 KENNAMETAL INC COM 489170100 32766 941 SH SOLE 9 941 0 0 KENNAMETAL INC COM 489170100 375116 10773 SH SOLE 10 10773 0 0 KENVUE INC COM 49177J102 3225347 169132 SH SOLE 8 169132 0 0 KENVUE INC COM 49177J102 288377 15122 SH SOLE 10 15122 0 0 KENVUE INC COM 49177J102 5454 286 SH SOLE 286 0 0 KEURIG DR PEPPER INC COM 49271V100 24253 741 SH SOLE 3 741 0 0 KEURIG DR PEPPER INC COM 49271V100 44121546 1348046 SH SOLE 8 1348046 0 0 KEURIG DR PEPPER INC COM 49271V100 1327758 40567 SH SOLE 10 40567 0 0 KEYCORP COM 493267108 43712224 1888217 SH SOLE 8 1888217 0 0 KEYCORP COM 493267108 1196762 51696 SH SOLE 10 51696 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 51396704 151109 SH SOLE 8 151109 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30968156 91048 SH SOLE 9 91048 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 982976 2890 SH SOLE 10 2890 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 180609 531 SH SOLE 11 531 0 0 KIMBERLY-CLARK CORP COM 494368103 28715064 261593 SH SOLE 8 261593 0 0 KIMBERLY-CLARK CORP COM 494368103 612407 5579 SH SOLE 10 5579 0 0 KIMBERLY-CLARK CORP COM 494368103 5379 49 SH SOLE 49 0 0 KIMCO REALTY CORP COM 49446R109 48027114 1859354 SH SOLE 8 1859354 0 0 KIMCO REALTY CORP COM 49446R109 982160 38024 SH SOLE 10 38024 0 0 KINDER MORGAN INC DEL COM 49456B101 5999993 185931 SH SOLE 8 185931 0 0 KINDER MORGAN INC DEL COM 49456B101 503347 15598 SH SOLE 10 15598 0 0 KINROSS GOLD CORP COM 496902404 22321 945 SH SOLE 4 945 0 0 KINROSS GOLD CORP COM 496902404 77319031 3273456 SH SOLE 8 3273456 0 0 KINROSS GOLD CORP COM 496902404 160738234 6805175 SH SOLE 10 6805175 0 0 KINROSS GOLD CORP COM 496902404 5433 230 SH SOLE 11 230 0 0 KIRBY CORP COM 497266106 38967314 283543 SH SOLE 9 283543 0 0 KKR & CO INC COM 48251W104 422821 4754 SH SOLE 3 4754 0 0 KKR & CO INC COM 48251W104 15597052 175366 SH SOLE 8 175366 0 0 KKR & CO INC COM 48251W104 588160 6613 SH SOLE 10 6613 0 0 KLA CORP COM NEW 482480100 10958107 36320 SH SOLE 3 36320 0 0 KLA CORP COM NEW 482480100 659533836 2185986 SH SOLE 4 2185986 0 0 KLA CORP COM NEW 482480100 1077105 3570 SH SOLE 5 3570 0 0 KLA CORP COM NEW 482480100 543914944 1802774 SH SOLE 8 1802774 0 0 KLA CORP COM NEW 482480100 54832775 181740 SH SOLE 10 181740 0 0 KLA CORP COM NEW 482480100 18103 60 SH SOLE 11 60 0 0 KONTOOR BRANDS INC COM 50050N103 10040741 122463 SH SOLE 8 122463 0 0 KONTOOR BRANDS INC COM 50050N103 36568 446 SH SOLE 9 446 0 0 KONTOOR BRANDS INC COM 50050N103 1308724 15962 SH SOLE 10 15962 0 0 KORN FERRY COM NEW 500643200 518886 7358 SH SOLE 3 7358 0 0 KORN FERRY COM NEW 500643200 4993451 70809 SH SOLE 8 70809 0 0 KORN FERRY COM NEW 500643200 52537 745 SH SOLE 9 745 0 0 KORN FERRY COM NEW 500643200 622268 8824 SH SOLE 10 8824 0 0 KORNIT DIGITAL LTD SHS M6372Q113 17473647 1084646 SH SOLE 9 1084646 0 0 KRAFT HEINZ CO COM 500754106 119558322 5061741 SH SOLE 8 5061741 0 0 KROGER CO COM 501044101 64547592 1154491 SH SOLE 8 1154491 0 0 KROGER CO COM 501044101 1548987 27705 SH SOLE 10 27705 0 0 KROGER CO COM 501044101 74360 1330 SH SOLE 1330 0 0 KT CORP SPONSORED ADR 48268K101 1599928 91739 SH SOLE 3 91739 0 0 KT CORP SPONSORED ADR 48268K101 64947 3724 SH SOLE 4 3724 0 0 KT CORP SPONSORED ADR 48268K101 74138539 4251063 SH SOLE 8 4251063 0 0 KT CORP SPONSORED ADR 48268K101 41978 2407 SH SOLE 9 2407 0 0 KT CORP SPONSORED ADR 48268K101 708343 40616 SH SOLE 10 40616 0 0 KYMERA THERAPEUTICS INC COM 501575104 3030897 27725 SH SOLE 8 27725 0 0 KYMERA THERAPEUTICS INC COM 501575104 29735 272 SH SOLE 9 272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1302210 4500 SH SOLE 3 4500 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1024405 3540 SH SOLE 5 3540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57200876 197667 SH SOLE 8 197667 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38488 133 SH SOLE 9 133 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1304525 4508 SH SOLE 10 4508 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1151640 4113 SH SOLE 8 4113 0 0 LABCORP HOLDINGS INC COM SHS 504922105 140280 501 SH SOLE 10 501 0 0 LABCORP HOLDINGS INC COM SHS 504922105 210000 750 SH SOLE 12 750 0 0 LABCORP HOLDINGS INC COM SHS 504922105 57400 205 SH SOLE 205 0 0 LAM RESEARCH CORP COM NEW 512807306 82333 190 SH SOLE 4 190 0 0 LAM RESEARCH CORP COM NEW 512807306 600073217 1384795 SH SOLE 8 1384795 0 0 LAM RESEARCH CORP COM NEW 512807306 7956805 18362 SH SOLE 10 18362 0 0 LAM RESEARCH CORP COM NEW 512807306 32500 75 SH SOLE 11 75 0 0 LAMAR ADVERTISING CO CL A 512816109 61698009 394539 SH SOLE 9 394539 0 0 LANDSTAR SYS INC COM 515098101 1129940 5409 SH SOLE 3 5409 0 0 LANDSTAR SYS INC COM 515098101 2658044 12724 SH SOLE 8 12724 0 0 LAS VEGAS SANDS CORP COM 517834107 53575852 1155399 SH SOLE 6 1155399 0 0 LAS VEGAS SANDS CORP COM 517834107 4995579 107733 SH SOLE 8 107733 0 0 LAS VEGAS SANDS CORP COM 517834107 678532 14633 SH SOLE 10 14633 0 0 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 528007 8995 SH SOLE 8 8995 0 0 LAUDER ESTEE COS INC CL A 518439104 193428 2450 SH SOLE 1 2450 0 0 LAUDER ESTEE COS INC CL A 518439104 278062 3522 SH SOLE 3 3522 0 0 LAUDER ESTEE COS INC CL A 518439104 223715167 2833631 SH SOLE 4 2833631 0 0 LAUDER ESTEE COS INC CL A 518439104 241192 3055 SH SOLE 5 3055 0 0 LAUDER ESTEE COS INC CL A 518439104 51183048 648297 SH SOLE 8 648297 0 0 LAUDER ESTEE COS INC CL A 518439104 18363375 232595 SH SOLE 10 232595 0 0 LAUDER ESTEE COS INC CL A 518439104 503148 6373 SH SOLE 11 6373 0 0 LEAR CORP COM NEW 521865204 1415900 10583 SH SOLE 3 10583 0 0 LEAR CORP COM NEW 521865204 162882368 1217448 SH SOLE 8 1217448 0 0 LEAR CORP COM NEW 521865204 57396 429 SH SOLE 9 429 0 0 LEAR CORP COM NEW 521865204 1310473 9795 SH SOLE 10 9795 0 0 LEIDOS HOLDINGS INC COM 525327102 3598263 35825 SH SOLE 8 35825 0 0 LEIDOS HOLDINGS INC COM 525327102 40640937 404629 SH SOLE 9 404629 0 0 LEIDOS HOLDINGS INC COM 525327102 416926 4151 SH SOLE 10 4151 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 4234974 206988 SH SOLE 8 206988 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 39672 1939 SH SOLE 9 1939 0 0 LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 481874 23552 SH SOLE 10 23552 0 0 LENNAR CORP CL A 526057104 3088424 34130 SH SOLE 8 34130 0 0 LENNAR CORP CL A 526057104 233374 2579 SH SOLE 10 2579 0 0 LENNOX INTL INC COM 526107107 2541131 4478 SH SOLE 8 4478 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9633516 393526 SH SOLE 8 393526 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 950852 38842 SH SOLE 10 38842 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 186570 46995 SH SOLE 8 46995 0 0 LGI HOMES INC COM 50187T106 684302 10790 SH SOLE 8 10790 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1548023 16271 SH SOLE 3 16271 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 92952 977 SH SOLE 4 977 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1155761 12148 SH SOLE 5 12148 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 113117084 1188954 SH SOLE 8 1188954 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 60224 633 SH SOLE 9 633 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 315074472 3311693 SH SOLE 10 3311693 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 43770 500 SH SOLE 2 500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 543048 2062 SH SOLE 8 2062 0 0 LINCOLN ELEC HLDGS INC COM 533900106 58708211 222920 SH SOLE 9 222920 0 0 LINCOLN NATL CORP IND COM 534187109 3085267 84343 SH SOLE 8 84343 0 0 LINCOLN NATL CORP IND COM 534187109 50883 1391 SH SOLE 9 1391 0 0 LINCOLN NATL CORP IND COM 534187109 421621 11526 SH SOLE 10 11526 0 0 LINDSAY CORP COM 535555106 1462684 11774 SH SOLE 8 11774 0 0 LINDSAY CORP COM 535555106 34287 276 SH SOLE 9 276 0 0 LITHIA MTRS INC COM 536797103 30553175 104864 SH SOLE 9 104864 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 227628 230000 PRN SOLE 8 230000 0 0 LITTELFUSE INC COM 537008104 42560361 94785 SH SOLE 9 94785 0 0 LIVANOVA PLC SHS G5509L101 12985351 156337 SH SOLE 8 156337 0 0 LIVANOVA PLC SHS G5509L101 50500 608 SH SOLE 9 608 0 0 LIVANOVA PLC SHS G5509L101 1598324 19243 SH SOLE 10 19243 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1613016 8809 SH SOLE 3 8809 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 104739 572 SH SOLE 4 572 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 12742808 69591 SH SOLE 8 69591 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 285285 1558 SH SOLE 10 1558 0 0 LIVERAMP HLDGS INC COM 53815P108 4315267 115289 SH SOLE 8 115289 0 0 LIVERAMP HLDGS INC COM 53815P108 27436 733 SH SOLE 9 733 0 0 LIVERAMP HLDGS INC COM 53815P108 574288 15343 SH SOLE 10 15343 0 0 LOCKHEED MARTIN CORP COM 539830109 3348807 6670 SH SOLE 1 6670 0 0 LOCKHEED MARTIN CORP COM 539830109 69669744 138765 SH SOLE 8 138765 0 0 LOCKHEED MARTIN CORP COM 539830109 674280 1343 SH SOLE 10 1343 0 0 LOEWS CORP COM 540424108 711017 6254 SH SOLE 8 6254 0 0 LOEWS CORP COM 540424108 216693 1906 SH SOLE 10 1906 0 0 LOWES COS INC COM 548661107 26252862 119066 SH SOLE 3 119066 0 0 LOWES COS INC COM 548661107 266352 1208 SH SOLE 5 1208 0 0 LOWES COS INC COM 548661107 254931199 1156203 SH SOLE 8 1156203 0 0 LOWES COS INC COM 548661107 5119998 23221 SH SOLE 10 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0 0 MASTERCARD INCORPORATED CL A 57636Q104 30816 60 SH SOLE 60 0 0 MATCH GROUP INC NEW COM 57667L107 2482670 64102 SH SOLE 8 64102 0 0 MATCH GROUP INC NEW COM 57667L107 68939 1780 SH SOLE 9 1780 0 0 MATCH GROUP INC NEW COM 57667L107 354302 9148 SH SOLE 10 9148 0 0 MATERION CORP COM 576690101 25564051 88295 SH SOLE 9 88295 0 0 MATSON INC COM 57686G105 7650070 39334 SH SOLE 8 39334 0 0 MATSON INC COM 57686G105 912936 4694 SH SOLE 10 4694 0 0 MAZE THERAPEUTICS INC COM 578784100 5796288 199872 SH SOLE 8 199872 0 0 MCCORMICK & CO INC COM NON VTG 579780206 555428 10669 SH SOLE 8 10669 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21322631 409578 SH SOLE 9 409578 0 0 MCDONALDS CORP COM 580135101 8002257 29604 SH SOLE 1 29604 0 0 MCDONALDS CORP COM 580135101 1039342 3845 SH SOLE 2 3845 0 0 MCDONALDS CORP COM 580135101 124606693 460977 SH SOLE 3 460977 0 0 MCDONALDS CORP COM 580135101 115882708 428703 SH SOLE 8 428703 0 0 MCDONALDS CORP COM 580135101 2357914 8723 SH SOLE 10 8723 0 0 MCDONALDS CORP COM 580135101 8891307 32893 SH SOLE 11 32893 0 0 MCDONALDS CORP COM 580135101 31717364 117337 SH SOLE 12 117337 0 0 MCEWEN INC. 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COM 595017104 37227 418 SH SOLE 4 418 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4145209 46544 SH SOLE 8 46544 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 327117 3673 SH SOLE 10 3673 0 0 MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 12822641 170650 SH SOLE 8 170650 0 0 MICROCHIP TECHNOLOGY INC. 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COM 64110L106 189281 2651 SH SOLE 12 2651 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2739199 16253 SH SOLE 8 16253 0 0 NEUROGENE INC COM 64135M105 1688244 52300 SH SOLE 8 52300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 51281677 1109993 SH SOLE 6 1109993 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 8796843 124513 SH SOLE 8 124513 0 0 NEW YORK TIMES CO MTN BE CL A 650111107 85416 1209 SH SOLE 9 1209 0 0 NEWMONT CORP COM 651639106 3746741 40115 SH SOLE 1 40115 0 0 NEWMONT CORP COM 651639106 303457 3249 SH SOLE 4 3249 0 0 NEWMONT CORP COM 651639106 12600594 134910 SH SOLE 6 134910 0 0 NEWMONT CORP COM 651639106 237493971 2542762 SH SOLE 8 2542762 0 0 NEWMONT CORP COM 651639106 2263456 24234 SH SOLE 10 24234 0 0 NEWMONT CORP COM 651639106 79390 850 SH SOLE 11 850 0 0 NEWS CORP NEW CL A 65249B109 357080 14381 SH SOLE 8 14381 0 0 NEWS CORP NEW CL A 65249B109 183245 7380 SH SOLE 10 7380 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1784299 10451 SH SOLE 8 10451 0 0 NEXSTAR 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0 NEXTPOWER INC CLASS A COM 06529E105 8467161 71069 SH SOLE 10 71069 0 0 NIKE INC CL B 654106103 407334 9820 SH SOLE 1 9820 0 0 NIKE INC CL B 654106103 879293 21198 SH SOLE 3 21198 0 0 NIKE INC CL B 654106103 18276752 440616 SH SOLE 8 440616 0 0 NIKE INC CL B 654106103 566783 13664 SH SOLE 10 13664 0 0 NIKE INC CL B 654106103 143106 3450 SH SOLE 12 3450 0 0 NISOURCE INC COM 65473P105 27995132 581415 SH SOLE 8 581415 0 0 NISOURCE INC COM 65473P105 50003679 1038498 SH SOLE 9 1038498 0 0 NISOURCE INC COM 65473P105 256832 5334 SH SOLE 10 5334 0 0 NORDSON CORP COM 655663102 24052839 79727 SH SOLE 8 79727 0 0 NORDSON CORP COM 655663102 35520981 117740 SH SOLE 9 117740 0 0 NORDSON CORP COM 655663102 238938 792 SH SOLE 10 792 0 0 NORDSON CORP COM 655663102 20515 68 SH SOLE 68 0 0 NORFOLK SOUTHN CORP COM 655844108 3869463 12220 SH SOLE 8 12220 0 0 NORFOLK SOUTHN CORP COM 655844108 796058 2514 SH SOLE 10 2514 0 0 NORFOLK SOUTHN CORP COM 655844108 9816 31 SH SOLE 31 0 0 NORTHERN TR CORP COM 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NVIDIA CORPORATION COM 67066G104 1147516 5735 SH SOLE 9 5735 0 0 NVIDIA CORPORATION COM 67066G104 210957288 1054312 SH SOLE 10 1054312 0 0 NVIDIA CORPORATION COM 67066G104 22765240 113775 SH SOLE 11 113775 0 0 NVIDIA CORPORATION COM 67066G104 81292965 406282 SH SOLE 12 406282 0 0 NVR INC COM 62944T105 68210 10 SH SOLE 3 10 0 0 NVR INC COM 62944T105 1091365 160 SH SOLE 5 160 0 0 NVR INC COM 62944T105 54575061 8001 SH SOLE 8 8001 0 0 NVR INC COM 62944T105 1364206 200 SH SOLE 10 200 0 0 NVR INC COM 62944T105 34105 5 SH SOLE 5 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5968515 21238 SH SOLE 3 21238 0 0 NXP SEMICONDUCTORS N V COM N6596X109 162154 577 SH SOLE 4 577 0 0 NXP SEMICONDUCTORS N V COM N6596X109 96523126 343462 SH SOLE 8 343462 0 0 NXP SEMICONDUCTORS N V COM N6596X109 244215 869 SH SOLE 9 869 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2358966 8394 SH SOLE 10 8394 0 0 OCCIDENTAL PETE CORP COM 674599105 7529522 153382 SH SOLE 8 153382 0 0 OCCIDENTAL PETE CORP COM 674599105 378140 7703 SH 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SEMICONDUCTOR CORP COM 682189105 25951 293 SH SOLE 4 293 0 0 ON SEMICONDUCTOR CORP COM 682189105 13052207 147366 SH SOLE 8 147366 0 0 ON SEMICONDUCTOR CORP COM 682189105 2500863 28236 SH SOLE 10 28236 0 0 ONEOK INC NEW COM 682680103 24783975 279319 SH SOLE 8 279319 0 0 ONEOK INC NEW COM 682680103 6642949 74867 SH SOLE 10 74867 0 0 OPERA LTD SPONSORED ADS 68373M107 76982 3886 SH SOLE 8 3886 0 0 OPERA LTD SPONSORED ADS 68373M107 1524994 76981 SH SOLE 10 76981 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 18968873 889722 SH SOLE 9 889722 0 0 OR ROYALTIES INC. 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62484 0 0 PALO ALTO NETWORKS INC COM 697435105 78551570 230343 SH SOLE 12 230343 0 0 PAN AMERN SILVER CORP COM 697900108 13133 294 SH SOLE 4 294 0 0 PAN AMERN SILVER CORP COM 697900108 45614547 1021145 SH SOLE 8 1021145 0 0 PAN AMERN SILVER CORP COM 697900108 357 8 SH SOLE 10 8 0 0 PARKER-HANNIFIN CORP COM 701094104 21970531 22462 SH SOLE 3 22462 0 0 PARKER-HANNIFIN CORP COM 701094104 324361220 331617 SH SOLE 4 331617 0 0 PARKER-HANNIFIN CORP COM 701094104 3442982 3520 SH SOLE 5 3520 0 0 PARKER-HANNIFIN CORP COM 701094104 528445958 540267 SH SOLE 8 540267 0 0 PARKER-HANNIFIN CORP COM 701094104 180952 185 SH SOLE 9 185 0 0 PARKER-HANNIFIN CORP COM 701094104 33370520 34117 SH SOLE 10 34117 0 0 PARKER-HANNIFIN CORP COM 701094104 233771 239 SH SOLE 12 239 0 0 PAYCHEX INC COM 704326107 4285713 43585 SH SOLE 8 43585 0 0 PAYCHEX INC COM 704326107 411216 4182 SH SOLE 10 4182 0 0 PAYPAL HLDGS INC COM 70450Y103 27314381 615466 SH SOLE 8 615466 0 0 PAYPAL HLDGS INC COM 70450Y103 963978 21721 SH 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8 245379 0 0 PG&E CORP COM 69331C108 195364 11615 SH SOLE 10 11615 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1105968 101745 SH SOLE 8 101745 0 0 PHILIP MORRIS INTL INC COM 718172109 2162438 11825 SH SOLE 1 11825 0 0 PHILIP MORRIS INTL INC COM 718172109 459369 2512 SH SOLE 2 2512 0 0 PHILIP MORRIS INTL INC COM 718172109 15712373 85921 SH SOLE 3 85921 0 0 PHILIP MORRIS INTL INC COM 718172109 26338949 144031 SH SOLE 8 144031 0 0 PHILIP MORRIS INTL INC COM 718172109 2147077 11741 SH SOLE 10 11741 0 0 PHILIP MORRIS INTL INC COM 718172109 1002859 5484 SH SOLE 11 5484 0 0 PHILIP MORRIS INTL INC COM 718172109 4461479 24397 SH SOLE 12 24397 0 0 PHILLIPS 66 COM 718546104 3482937 20603 SH SOLE 8 20603 0 0 PHILLIPS 66 COM 718546104 746863 4418 SH SOLE 10 4418 0 0 PHINIA INC COMMON STOCK 71880K101 3340792 41077 SH SOLE 8 41077 0 0 PHINIA INC COMMON STOCK 71880K101 28059 345 SH SOLE 9 345 0 0 PHINIA INC COMMON STOCK 71880K101 477976 5877 SH SOLE 10 5877 0 0 PINTEREST INC CL A 72352L106 2819260 128851 SH SOLE 8 128851 0 0 PITNEY BOWES INC COM 724479100 6555244 365806 SH SOLE 8 365806 0 0 PITNEY BOWES INC COM 724479100 29855 1666 SH SOLE 9 1666 0 0 PITNEY BOWES INC COM 724479100 819177 45713 SH SOLE 10 45713 0 0 PJT PARTNERS INC COM CL A 69343T107 917333 6326 SH SOLE 3 6326 0 0 PJT PARTNERS INC COM CL A 69343T107 4110598 28347 SH SOLE 8 28347 0 0 PJT PARTNERS INC COM CL A 69343T107 205624 1418 SH SOLE 10 1418 0 0 PLEXUS CORP COM 729132100 2666755 9266 SH SOLE 8 9266 0 0 PLEXUS CORP COM 729132100 77706 270 SH SOLE 9 270 0 0 PNC FINL SVCS GROUP INC COM 693475105 154377478 626990 SH SOLE 8 626990 0 0 PNC FINL SVCS GROUP INC COM 693475105 2242572 9108 SH SOLE 10 9108 0 0 PONY AI INC SPONSORED ADS 732908108 17848 2568 SH SOLE 4 2568 0 0 PONY AI INC SPONSORED ADS 732908108 1093096 157280 SH SOLE 8 157280 0 0 POPULAR INC COM NEW 733174700 31613120 191769 SH SOLE 8 191769 0 0 POPULAR INC COM NEW 733174700 17723518 107513 SH SOLE 9 107513 0 0 POPULAR INC COM NEW 733174700 1724166 10459 SH SOLE 10 10459 0 0 PPG INDS INC COM 693506107 7162104 59235 SH SOLE 8 59235 0 0 PPG INDS INC COM 693506107 326699 2702 SH SOLE 10 2702 0 0 PPG INDS INC COM 693506107 270959 2241 SH SOLE 11 2241 0 0 PPL CORP COM 69351T106 874449 23801 SH SOLE 8 23801 0 0 PPL CORP COM 69351T106 16536601 450098 SH SOLE 9 450098 0 0 PPL CORP COM 69351T106 24653 671 SH SOLE 10 671 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2437444 6953 SH SOLE 8 6953 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 49078 140 SH SOLE 9 140 0 0 PRICE T ROWE GROUP INC COM 74144T108 29865795 262695 SH SOLE 8 262695 0 0 PRICE T ROWE GROUP INC COM 74144T108 680321 5984 SH SOLE 10 5984 0 0 PRIMERICA INC COM 74164M108 6701469 23346 SH SOLE 8 23346 0 0 PRIMERICA INC COM 74164M108 820102 2857 SH SOLE 10 2857 0 0 PRIMORIS SVCS CORP COM 74164F103 29468822 303302 SH SOLE 9 303302 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1614006 14975 SH SOLE 8 14975 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 3595856 140738 SH SOLE 8 140738 0 0 PROCTER & GAMBLE CO COM 742718109 3531971 24086 SH SOLE 1 24086 0 0 PROCTER & GAMBLE CO COM 742718109 342698 2337 SH SOLE 2 2337 0 0 PROCTER & GAMBLE CO COM 742718109 42872550 292366 SH SOLE 3 292366 0 0 PROCTER & GAMBLE CO COM 742718109 286388 1953 SH SOLE 4 1953 0 0 PROCTER & GAMBLE CO COM 742718109 2766804 18868 SH SOLE 5 18868 0 0 PROCTER & GAMBLE CO COM 742718109 482625674 3291228 SH SOLE 8 3291228 0 0 PROCTER & GAMBLE CO COM 742718109 188726 1287 SH SOLE 9 1287 0 0 PROCTER & GAMBLE CO COM 742718109 8386782 57193 SH SOLE 10 57193 0 0 PROCTER & GAMBLE CO COM 742718109 955213 6514 SH SOLE 11 6514 0 0 PROCTER & GAMBLE CO COM 742718109 4681042 31922 SH SOLE 12 31922 0 0 PROGRESSIVE CORP COM 743315103 7657109 35052 SH SOLE 3 35052 0 0 PROGRESSIVE CORP COM 743315103 248361485 1136926 SH SOLE 8 1136926 0 0 PROGRESSIVE CORP COM 743315103 1931753 8843 SH SOLE 10 8843 0 0 PROLOGIS INC. COM 74340W103 597152 4408 SH SOLE 2 4408 0 0 PROLOGIS INC. COM 74340W103 205040348 1513548 SH SOLE 8 1513548 0 0 PROLOGIS INC. COM 74340W103 1844966 13619 SH SOLE 10 13619 0 0 PROLOGIS INC. COM 74340W103 27907 206 SH SOLE 11 206 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E106 7863501 64651 SH SOLE 8 64651 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E106 41354 340 SH SOLE 9 340 0 0 PRUDENTIAL FINL INC COM 744320102 9049404 82870 SH SOLE 8 82870 0 0 PRUDENTIAL FINL INC COM 744320102 288397 2641 SH SOLE 10 2641 0 0 PTC INC COM 69370C100 579928 5092 SH SOLE 8 5092 0 0 PTC INC COM 69370C100 48434798 425277 SH SOLE 9 425277 0 0 PTC INC COM 69370C100 57856 508 SH SOLE 10 508 0 0 PTC THERAPEUTICS INC COM 69366J200 8215404 100716 SH SOLE 8 100716 0 0 PTC THERAPEUTICS INC COM 69366J200 58159 713 SH SOLE 9 713 0 0 PUBLIC STORAGE OPER CO COM 74460D109 86860132 267715 SH SOLE 8 267715 0 0 PUBLIC STORAGE OPER CO COM 74460D109 676478 2085 SH SOLE 10 2085 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 25956916 319824 SH SOLE 8 319824 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1173979 14465 SH SOLE 10 14465 0 0 PULTE GROUP INC COM 745867101 23604431 171121 SH SOLE 8 171121 0 0 PULTE GROUP INC COM 745867101 189943 1377 SH SOLE 10 1377 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 12243013 224231 SH SOLE 9 224231 0 0 QCR HLDGS INC COM 74727A104 28054979 290304 SH SOLE 9 290304 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 492216 3014 SH SOLE 2 3014 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 1857488 11374 SH SOLE 8 11374 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 375450 2299 SH SOLE 10 2299 0 0 QUAKER HOUGHTON COM 747316107 32207611 205563 SH SOLE 9 205563 0 0 QUALCOMM INC COM 747525103 286477 1518 SH SOLE 2 1518 0 0 QUALCOMM INC COM 747525103 196458 1041 SH SOLE 3 1041 0 0 QUALCOMM INC COM 747525103 45293 240 SH SOLE 4 240 0 0 QUALCOMM INC COM 747525103 274402843 1454021 SH SOLE 8 1454021 0 0 QUALCOMM INC COM 747525103 2286720 12117 SH SOLE 10 12117 0 0 QUALYS INC COM 74758T303 9690983 75522 SH SOLE 8 75522 0 0 QUALYS INC COM 74758T303 10394 81 SH SOLE 9 81 0 0 QUALYS INC COM 74758T303 1195557 9317 SH SOLE 10 9317 0 0 QUANTA SVCS INC COM 74762E106 74169160 103007 SH SOLE 8 103007 0 0 QUANTA SVCS INC COM 74762E106 1347915 1872 SH SOLE 10 1872 0 0 QUANTA SVCS INC COM 74762E106 125287 174 SH SOLE 11 174 0 0 QUEST DIAGNOSTICS INC COM 74834L100 86608697 407302 SH SOLE 8 407302 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2134906 10040 SH SOLE 10 10040 0 0 QUEST DIAGNOSTICS INC COM 74834L100 79315 373 SH SOLE 373 0 0 RADIAN GROUP INC COM 750236101 5109832 135145 SH SOLE 8 135145 0 0 RADIAN GROUP INC COM 750236101 67907 1796 SH SOLE 9 1796 0 0 RADIAN GROUP INC COM 750236101 724062 19150 SH SOLE 10 19150 0 0 RALPH LAUREN CORP CL A 751212101 15331046 38558 SH SOLE 8 38558 0 0 RALPH LAUREN CORP CL A 751212101 28337665 71270 SH SOLE 9 71270 0 0 RALPH LAUREN CORP CL A 751212101 1955048 4917 SH SOLE 10 4917 0 0 RAMACO RES INC COM CL A 75134P600 167211 13187 SH SOLE 8 13187 0 0 RAMBUS INC DEL COM 750917106 9912 80 SH SOLE 4 80 0 0 RAMBUS INC DEL COM 750917106 186346 1504 SH SOLE 8 1504 0 0 RAMBUS INC DEL COM 750917106 100607 812 SH SOLE 9 812 0 0 RANGE RES CORP COM 75281A109 21207644 583429 SH SOLE 8 583429 0 0 RANGE RES CORP COM 75281A109 37768 1039 SH SOLE 9 1039 0 0 RANGE RES CORP COM 75281A109 6709120 184570 SH SOLE 10 184570 0 0 RAYMOND JAMES FINL INC COM 754730109 5751954 38583 SH SOLE 8 38583 0 0 RAYMOND JAMES FINL INC COM 754730109 21671611 145369 SH SOLE 9 145369 0 0 RAYMOND JAMES FINL INC COM 754730109 610184 4093 SH SOLE 10 4093 0 0 RB GLOBAL INC COM 74935Q107 47052804 412925 SH SOLE 9 412925 0 0 REALTY INCOME CORP COM 756109104 81335317 1295788 SH SOLE 8 1295788 0 0 REALTY INCOME CORP COM 756109104 515522 8213 SH SOLE 10 8213 0 0 REDDIT INC CL A 75734B100 30428090 174483 SH SOLE 8 174483 0 0 REDDIT INC CL A 75734B100 420803 2413 SH SOLE 10 2413 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 10156560 10056000 PRN SOLE 8 10056000 0 0 REGAL REXNORD CORPORATION COM 758750103 61148764 278544 SH SOLE 9 278544 0 0 REGENCY CTRS CORP COM 758849103 263981 3247 SH SOLE 8 3247 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14648202 23492 SH SOLE 8 23492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 520032 834 SH SOLE 10 834 0 0 REGENXBIO INC COM 75901B107 1082220 91481 SH SOLE 8 91481 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 106430379 3516035 SH SOLE 8 3516035 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1280845 42314 SH SOLE 10 42314 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 99103114 461288 SH SOLE 9 461288 0 0 RELIANCE INC COM 759509102 4104502 10962 SH SOLE 8 10962 0 0 RELIANCE INC COM 759509102 280823 750 SH SOLE 10 750 0 0 RELIANCE INC COM 759509102 11607 31 SH SOLE 11 31 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 67087302 2331039 SH SOLE 9 2331039 0 0 REPLIGEN CORP COM 759916109 2653894 19451 SH SOLE 8 19451 0 0 REPLIGEN CORP COM 759916109 92331950 676722 SH SOLE 9 676722 0 0 REPUBLIC SVCS INC COM 760759100 74548703 347255 SH SOLE 8 347255 0 0 REPUBLIC SVCS INC COM 760759100 25551214 119020 SH SOLE 9 119020 0 0 REPUBLIC SVCS INC COM 760759100 1426978 6647 SH SOLE 10 6647 0 0 REPUBLIC SVCS INC COM 760759100 63331 295 SH SOLE 295 0 0 RESMED INC COM 761152107 190890 962 SH SOLE 5 962 0 0 RESMED INC COM 761152107 228195 1150 SH SOLE 6 1150 0 0 RESMED INC COM 761152107 11927230 60108 SH SOLE 8 60108 0 0 RESMED INC COM 761152107 1366191 6885 SH SOLE 10 6885 0 0 RESMED INC COM 761152107 14485 73 SH SOLE 73 0 0 REVOLUTION MEDICINES INC COM 76155X100 5706753 29627 SH SOLE 8 29627 0 0 REVOLUTION MEDICINES INC COM 76155X100 282766 1468 SH SOLE 10 1468 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 17616744 160094 SH SOLE 8 160094 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 46657 424 SH SOLE 9 424 0 0 RINGCENTRAL INC CL A 76680R206 1596123 40832 SH SOLE 8 40832 0 0 RINGCENTRAL INC CL A 76680R206 27089 693 SH SOLE 9 693 0 0 RINGCENTRAL INC CL A 76680R206 245993 6293 SH SOLE 10 6293 0 0 RIO TINTO PLC SPONSORED ADR 767204100 315872 3350 SH SOLE 1 3350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22630 240 SH SOLE 10 240 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8580 91 SH SOLE 11 91 0 0 RIOT PLATFORMS INC COM 767292105 33272 1199 SH SOLE 8 1199 0 0 RIOT PLATFORMS INC COM 767292105 74259 2676 SH SOLE 9 2676 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 8765114 4290000 PRN SOLE 8 4290000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 497511 28675 SH SOLE 8 28675 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10566 609 SH SOLE 10 609 0 0 ROBERT HALF INC. COM 770323103 39167690 1209626 SH SOLE 9 1209626 0 0 ROBINHOOD MKTS INC COM CL A 770700102 49732462 495936 SH SOLE 8 495936 0 0 ROBINHOOD MKTS INC COM CL A 770700102 920671 9181 SH SOLE 10 9181 0 0 ROBLOX CORP CL A 771049103 1656524 30462 SH SOLE 8 30462 0 0 ROBLOX CORP CL A 771049103 228559 4203 SH SOLE 10 4203 0 0 ROCKET COS INC COM CL A 77311W101 669089 43167 SH SOLE 8 43167 0 0 ROCKET COS INC COM CL A 77311W101 11315 730 SH SOLE 10 730 0 0 ROCKET LAB CORP COM 773121108 25757703 253396 SH SOLE 8 253396 0 0 ROCKET LAB CORP COM 773121108 559990 5509 SH SOLE 10 5509 0 0 ROCKWELL AUTOMATION INC COM 773903109 153256499 317742 SH SOLE 8 317742 0 0 ROCKWELL AUTOMATION INC COM 773903109 794398 1647 SH SOLE 10 1647 0 0 ROKU INC COM CL A 77543R102 3067951 22209 SH SOLE 3 22209 0 0 ROKU INC COM CL A 77543R102 160081191 1158833 SH SOLE 4 1158833 0 0 ROKU INC COM CL A 77543R102 1747057 12647 SH SOLE 5 12647 0 0 ROKU INC COM CL A 77543R102 119061346 861889 SH SOLE 8 861889 0 0 ROKU INC COM CL A 77543R102 184693 1337 SH SOLE 9 1337 0 0 ROKU INC COM CL A 77543R102 2136750 15468 SH SOLE 10 15468 0 0 ROLLINS INC COM 775711104 10897120 257737 SH SOLE 8 257737 0 0 ROLLINS INC COM 775711104 191148 4521 SH SOLE 10 4521 0 0 ROPER TECHNOLOGIES INC COM 776696106 1846757 5516 SH SOLE 8 5516 0 0 ROPER TECHNOLOGIES INC COM 776696106 423187 1264 SH SOLE 10 1264 0 0 ROSS STORES INC COM 778296103 15874353 74580 SH SOLE 8 74580 0 0 ROSS STORES INC COM 778296103 762003 3580 SH SOLE 10 3580 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 83432966 259560 SH SOLE 8 259560 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1311797 4081 SH SOLE 10 4081 0 0 ROYAL GOLD INC COM 780287108 28095 139 SH SOLE 4 139 0 0 ROYAL GOLD INC COM 780287108 40590345 200823 SH SOLE 8 200823 0 0 ROYAL GOLD INC COM 780287108 146739 726 SH SOLE 9 726 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19070528 340120 SH SOLE 8 340120 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2246388 40064 SH SOLE 10 40064 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 78442 1399 SH SOLE 1399 0 0 RPM INTL INC COM 749685103 1751715 15834 SH SOLE 8 15834 0 0 RPM INTL INC COM 749685103 17042773 154052 SH SOLE 9 154052 0 0 RTX CORPORATION COM 75513E105 933278 4982 SH SOLE 2 4982 0 0 RTX CORPORATION COM 75513E105 1613848 8615 SH SOLE 3 8615 0 0 RTX CORPORATION COM 75513E105 203749662 1087651 SH SOLE 8 1087651 0 0 RTX CORPORATION COM 75513E105 4115078 21967 SH SOLE 10 21967 0 0 RTX CORPORATION COM 75513E105 22105 118 SH SOLE 11 118 0 0 RYDER SYS INC COM 783549108 12930612 48887 SH SOLE 8 48887 0 0 RYDER SYS INC COM 783549108 85963 325 SH SOLE 9 325 0 0 RYDER SYS INC COM 783549108 1530397 5786 SH SOLE 10 5786 0 0 S&P GLOBAL INC COM 78409V104 552652 1357 SH SOLE 2 1357 0 0 S&P GLOBAL INC COM 78409V104 76587687 188056 SH SOLE 8 188056 0 0 S&P GLOBAL INC COM 78409V104 1453918 3570 SH SOLE 10 3570 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 42544504 2179534 SH SOLE 8 2179534 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 382475 19594 SH SOLE 10 19594 0 0 SALESFORCE INC COM 79466L302 3612423 23059 SH SOLE 1 23059 0 0 SALESFORCE INC COM 79466L302 746015 4762 SH SOLE 2 4762 0 0 SALESFORCE INC COM 79466L302 109849522 701197 SH SOLE 3 701197 0 0 SALESFORCE INC COM 79466L302 168200359 1073665 SH SOLE 4 1073665 0 0 SALESFORCE INC COM 79466L302 98543370 629027 SH SOLE 8 629027 0 0 SALESFORCE INC COM 79466L302 11670543 74496 SH SOLE 10 74496 0 0 SALESFORCE INC COM 79466L302 6254024 39921 SH SOLE 11 39921 0 0 SALESFORCE INC COM 79466L302 23446049 149662 SH SOLE 12 149662 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 985190 69674 SH SOLE 3 69674 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 120671000 8534017 SH SOLE 8 8534017 0 0 SALLY BEAUTY HLDGS INC COM 79546E108 30924 2187 SH SOLE 9 2187 0 0 SAMSARA INC COM CL A 79589L106 429498 13380 SH SOLE 8 13380 0 0 SAMSARA INC COM CL A 79589L106 189165 5893 SH SOLE 10 5893 0 0 SANDISK CORP COM 80004C200 78307261 34440 SH SOLE 8 34440 0 0 SANDISK CORP COM 80004C200 2182781 960 SH SOLE 9 960 0 0 SANDISK CORP COM 80004C200 2235077 983 SH SOLE 10 983 0 0 SANOFI SA SPONSORED ADR 80105N105 3399223 78269 SH SOLE 8 78269 0 0 SANOFI SA SPONSORED ADR 80105N105 35699 822 SH SOLE 10 822 0 0 SAVARA INC COM 805111101 1236693 205090 SH SOLE 8 205090 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 811520 4521 SH SOLE 8 4521 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 216118 1204 SH SOLE 10 1204 0 0 SCHEIN HENRY INC COM 806407102 1657394 19663 SH SOLE 3 19663 0 0 SCHEIN HENRY INC COM 806407102 105567578 1252433 SH SOLE 8 1252433 0 0 SCHEIN HENRY INC COM 806407102 37172 441 SH SOLE 9 441 0 0 SCHWAB CHARLES CORP COM 808513105 102965763 1137115 SH SOLE 8 1137115 0 0 SCHWAB CHARLES CORP COM 808513105 3013051 33275 SH SOLE 10 33275 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1997246 17681 SH SOLE 8 17681 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 40214 356 SH SOLE 9 356 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 244445 2164 SH SOLE 10 2164 0 0 SEA LTD SPONSORD ADS 81141R100 1526704 16425 SH SOLE 2 16425 0 0 SEA LTD SPONSORD ADS 81141R100 241484 2598 SH SOLE 4 2598 0 0 SEA LTD SPONSORD ADS 81141R100 4647035 49995 SH SOLE 5 49995 0 0 SEA LTD SPONSORD ADS 81141R100 247480397 2662511 SH SOLE 6 2662511 0 0 SEA LTD SPONSORD ADS 81141R100 79850092 859065 SH SOLE 8 859065 0 0 SEA LTD SPONSORD ADS 81141R100 377026207 4056226 SH SOLE 10 4056226 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2476343 74814 SH SOLE 8 74814 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 19724125 595895 SH SOLE 9 595895 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 38274391 714341 SH SOLE 7 714341 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 173622 950 SH SOLE 3 950 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 5976983 32704 SH SOLE 7 32704 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 171659624 925838 SH SOLE 7 925838 0 0 SELECTIVE INS GROUP INC COM 816300107 40992234 419315 SH SOLE 9 419315 0 0 SEMPRA COM 816851109 5295491 56389 SH SOLE 8 56389 0 0 SEMPRA COM 816851109 864911 9210 SH SOLE 10 9210 0 0 SEMTECH CORP COM 816850101 63089928 404060 SH SOLE 9 404060 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 197923 4221 SH SOLE 3 4221 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10187181 217257 SH SOLE 8 217257 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 24570 524 SH SOLE 9 524 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1246242 26578 SH SOLE 10 26578 0 0 SERVICENOW INC COM 81762P102 2173934 21897 SH SOLE 1 21897 0 0 SERVICENOW INC COM 81762P102 92628 933 SH SOLE 2 933 0 0 SERVICENOW INC COM 81762P102 22149765 223104 SH SOLE 3 223104 0 0 SERVICENOW INC COM 81762P102 153288 1544 SH SOLE 4 1544 0 0 SERVICENOW INC COM 81762P102 224644331 2262735 SH SOLE 8 2262735 0 0 SERVICENOW INC COM 81762P102 4292272 43234 SH SOLE 10 43234 0 0 SERVICENOW INC COM 81762P102 842093 8482 SH SOLE 11 8482 0 0 SERVICENOW INC COM 81762P102 1134274 11425 SH SOLE 12 11425 0 0 SEZZLE INC COM 78435P105 3793295 22222 SH SOLE 8 22222 0 0 SEZZLE INC COM 78435P105 513124 3006 SH SOLE 10 3006 0 0 SHERWIN WILLIAMS CO COM 824348106 1927159 5597 SH SOLE 3 5597 0 0 SHERWIN WILLIAMS CO COM 824348106 138761 403 SH SOLE 4 403 0 0 SHERWIN WILLIAMS CO COM 824348106 1120417 3254 SH SOLE 5 3254 0 0 SHERWIN WILLIAMS CO COM 824348106 140864067 409108 SH SOLE 8 409108 0 0 SHERWIN WILLIAMS CO COM 824348106 89868 261 SH SOLE 9 261 0 0 SHERWIN WILLIAMS CO COM 824348106 3140887 9122 SH SOLE 10 9122 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1208868 19225 SH SOLE 8 19225 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1048398 16673 SH SOLE 10 16673 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 23661475 2390048 SH SOLE 8 2390048 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11355 1147 SH SOLE 9 1147 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4937259 498713 SH SOLE 10 498713 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 58590 513 SH SOLE 3 513 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 14388518 125983 SH SOLE 8 125983 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 1041595 9120 SH SOLE 10 9120 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 734583 2213 SH SOLE 8 2213 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4979 15 SH SOLE 10 15 0 0 SIMON PPTY GROUP INC NEW COM 828806109 172603900 771759 SH SOLE 8 771759 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1366725 6111 SH SOLE 10 6111 0 0 SIMPSON MFG INC COM 829073105 48275010 230727 SH SOLE 9 230727 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9695 143 SH SOLE 4 143 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2092172 30858 SH SOLE 8 30858 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 70580 1041 SH SOLE 9 1041 0 0 SLB LIMITED COM STK 806857108 36687955 789158 SH SOLE 8 789158 0 0 SLB LIMITED COM STK 806857108 7611994 163734 SH SOLE 10 163734 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 12305705 375764 SH SOLE 9 375764 0 0 SMITH A O CORP COM 831865209 2155531 34947 SH SOLE 8 34947 0 0 SMITH A O CORP COM 831865209 70932 1150 SH SOLE 9 1150 0 0 SMUCKER J M CO COM NEW 832696405 228263 2029 SH SOLE 8 2029 0 0 SMUCKER J M CO COM NEW 832696405 67050 596 SH SOLE 9 596 0 0 SNAP ON INC COM 833034101 11320317 28132 SH SOLE 8 28132 0 0 SNAP ON INC COM 833034101 791521 1967 SH SOLE 10 1967 0 0 SNOWFLAKE INC COM SHS 833445109 148883 585 SH SOLE 1 585 0 0 SNOWFLAKE INC COM SHS 833445109 4272292 16787 SH SOLE 3 16787 0 0 SNOWFLAKE INC COM SHS 833445109 408982 1607 SH SOLE 4 1607 0 0 SNOWFLAKE INC COM SHS 833445109 2995465 11770 SH SOLE 5 11770 0 0 SNOWFLAKE INC COM SHS 833445109 315153713 1238325 SH SOLE 8 1238325 0 0 SNOWFLAKE INC COM SHS 833445109 33574149 131922 SH SOLE 9 131922 0 0 SNOWFLAKE INC COM SHS 833445109 5757808 22624 SH SOLE 10 22624 0 0 SNOWFLAKE INC COM SHS 833445109 11198 44 SH SOLE 11 44 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 969554 13095 SH SOLE 8 13095 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5464374 73803 SH SOLE 10 73803 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1023391 57077 SH SOLE 8 57077 0 0 SOFI TECHNOLOGIES INC COM 83406F102 132521 7391 SH SOLE 10 7391 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1449690 18288 SH SOLE 8 18288 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 16726 211 SH SOLE 9 211 0 0 SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 19636962 12289000 PRN SOLE 8 12289000 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 3356023 94937 SH SOLE 9 94937 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1960315 25084 SH SOLE 8 25084 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 111286 1424 SH SOLE 9 1424 0 0 SOUTHERN CO COM 842587107 51388376 531146 SH SOLE 8 531146 0 0 SOUTHERN CO COM 842587107 1079827 11161 SH SOLE 10 11161 0 0 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 29084644 26300000 PRN SOLE 8 26300000 0 0 SOUTHERN COPPER CORP COM 84265V105 70208657 402896 SH SOLE 8 402896 0 0 SOUTHERN COPPER CORP COM 84265V105 330397 1896 SH SOLE 10 1896 0 0 SOUTHSTATE BK CORP COM 84472E106 42246875 422511 SH SOLE 9 422511 0 0 SOUTHWEST AIRLS CO COM 844741108 2078964 40290 SH SOLE 8 40290 0 0 SOUTHWEST AIRLS CO COM 844741108 209032 4051 SH SOLE 10 4051 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 482708 7196 SH SOLE 6 7196 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 45253174 674615 SH SOLE 7 674615 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 191736 1800 SH SOLE 5 1800 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A888 2155485 18680 SH SOLE 8 18680 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R515 572765 22479 SH SOLE 22479 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 1118846 47712 SH SOLE 47712 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 687718 7134 SH SOLE 8 7134 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 1909009 19803 SH SOLE 10 19803 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 4006384 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 6341121 69196 SH SOLE 8 69196 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 16087260 280853 SH SOLE 8 280853 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 5033194 58916 SH SOLE 8 58916 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 27081 317 SH SOLE 9 317 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 612448 7169 SH SOLE 10 7169 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 570501 32323 SH SOLE 3 32323 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14401990 31368 SH SOLE 3 31368 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 364549 794 SH SOLE 4 794 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1567929 3415 SH SOLE 5 3415 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 218771313 476491 SH SOLE 8 476491 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 119833 261 SH SOLE 9 261 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 249489405 543396 SH SOLE 10 543396 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 170796 372 SH SOLE 12 372 0 0 SPROUTS FMRS MKT INC COM 85208M102 1702071 20795 SH SOLE 8 20795 0 0 SPROUTS FMRS MKT INC COM 85208M102 56477 690 SH SOLE 9 690 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 3989580 44250 SH SOLE 8 44250 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 30294 336 SH SOLE 9 336 0 0 SS&C TECH HLDGS COM 78467J100 10902433 175704 SH SOLE 8 175704 0 0 SS&C TECH HLDGS COM 78467J100 578802 9328 SH SOLE 10 9328 0 0 SSR MINING IN COM 784730103 22445 791 SH SOLE 4 791 0 0 SSR MINING IN COM 784730103 58609726 2065541 SH SOLE 8 2065541 0 0 STANLEY BLACK & DECKER INC COM 854502101 1808986 19220 SH SOLE 3 19220 0 0 STANLEY BLACK & DECKER INC COM 854502101 253127457 2689412 SH SOLE 8 2689412 0 0 STANLEY BLACK & DECKER INC COM 854502101 112568 1196 SH SOLE 9 1196 0 0 STARBUCKS CORP COM 855244109 73885720 723023 SH SOLE 8 723023 0 0 STARBUCKS CORP COM 855244109 1492996 14610 SH SOLE 10 14610 0 0 STARBUCKS CORP COM 855244109 23606 231 SH SOLE 11 231 0 0 STATE STR CORP COM 857477103 74045658 435102 SH SOLE 8 435102 0 0 STATE STR CORP COM 857477103 1954687 11486 SH SOLE 10 11486 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 174135 235 SH SOLE 3 235 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2852850 3850 SH SOLE 10 3850 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2366754 3194 SH SOLE 11 3194 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7531524 10164 SH SOLE 12 10164 0 0 STEEL DYNAMICS INC COM 858119100 65435108 285170 SH SOLE 8 285170 0 0 STEEL DYNAMICS INC COM 858119100 2133060 9296 SH SOLE 10 9296 0 0 STERIS PLC SHS USD G8473T100 1032295 4841 SH SOLE 8 4841 0 0 STERIS PLC SHS USD G8473T100 46060 216 SH SOLE 216 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1567321 1926 SH SOLE 8 1926 0 0 STERLING INFRASTRUCTURE INC COM 859241101 181471 223 SH SOLE 9 223 0 0 STIFEL FINL CORP COM 860630102 2945573 43330 SH SOLE 8 43330 0 0 STIFEL FINL CORP COM 860630102 119033 1751 SH SOLE 9 1751 0 0 STIFEL FINL CORP COM 860630102 376609 5540 SH SOLE 10 5540 0 0 STOKE THERAPEUTICS INC COM 86150R107 1093033 33746 SH SOLE 8 33746 0 0 STOKE THERAPEUTICS INC COM 86150R107 11531 356 SH SOLE 9 356 0 0 STONECO LTD COM CL A G85158106 1175978 107987 SH SOLE 8 107987 0 0 STONEX GROUP INC COM 861896108 86888 750 SH SOLE 3 750 0 0 STONEX GROUP INC COM 861896108 3313542 28602 SH SOLE 8 28602 0 0 STONEX GROUP INC COM 861896108 26066 225 SH SOLE 9 225 0 0 STRATEGY INC CL A NEW 594972408 1315425 15132 SH SOLE 8 15132 0 0 STRATEGY INC CL A NEW 594972408 177337 2040 SH SOLE 10 2040 0 0 STRYKER CORPORATION COM 863667101 8073757 25644 SH SOLE 1 25644 0 0 STRYKER CORPORATION COM 863667101 1653855 5253 SH SOLE 2 5253 0 0 STRYKER CORPORATION COM 863667101 247481871 786056 SH SOLE 3 786056 0 0 STRYKER CORPORATION COM 863667101 224481 713 SH SOLE 4 713 0 0 STRYKER CORPORATION COM 863667101 2329501 7399 SH SOLE 5 7399 0 0 STRYKER CORPORATION COM 863667101 338681889 1075727 SH SOLE 8 1075727 0 0 STRYKER CORPORATION COM 863667101 138215 439 SH SOLE 9 439 0 0 STRYKER CORPORATION COM 863667101 4879390 15498 SH SOLE 10 15498 0 0 STRYKER CORPORATION COM 863667101 14358278 45605 SH SOLE 11 45605 0 0 STRYKER CORPORATION COM 863667101 49562428 157421 SH SOLE 12 157421 0 0 STRYKER CORPORATION COM 863667101 47856 152 SH SOLE 152 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 670211 28267 SH SOLE 2 28267 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9105 384 SH SOLE 10 384 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 11970990 835963 SH SOLE 8 835963 0 0 SUN CMNTYS INC COM 866674104 1282174 10675 SH SOLE 8 10675 0 0 SUNCOKE ENERGY INC COM 86722A103 227200 27809 SH SOLE 8 27809 0 0 SUNRUN INC COM 86771W105 18575629 1378014 SH SOLE 8 1378014 0 0 SUNRUN INC COM 86771W105 27257 2022 SH SOLE 9 2022 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1317892 113906 SH SOLE 8 113906 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 244439 21127 SH SOLE 10 21127 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 731056 25970 SH SOLE 8 25970 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 125465 4457 SH SOLE 10 4457 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 17214350 367828 SH SOLE 8 367828 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 8845 189 SH SOLE 9 189 0 0 SUZANO S A SPON ADS 86959K105 151153 19707 SH SOLE 8 19707 0 0 SYNCHRONY FINANCIAL COM 87165B103 79642526 1047239 SH SOLE 8 1047239 0 0 SYNCHRONY FINANCIAL COM 87165B103 837387 11011 SH SOLE 10 11011 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2482201 113967 SH SOLE 8 113967 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 27029 1241 SH SOLE 9 1241 0 0 SYNOPSYS INC COM 871607107 31923446 71566 SH SOLE 8 71566 0 0 SYNOPSYS INC COM 871607107 847979 1901 SH SOLE 10 1901 0 0 SYSCO CORP COM 871829107 4837200 58000 SH SOLE 8 58000 0 0 SYSCO CORP COM 871829107 370046 4437 SH SOLE 10 4437 0 0 T-MOBILE US INC COM 872590104 1775190 10204 SH SOLE 3 10204 0 0 T-MOBILE US INC COM 872590104 85071 489 SH SOLE 4 489 0 0 T-MOBILE US INC COM 872590104 1072177 6163 SH SOLE 5 6163 0 0 T-MOBILE US INC COM 872590104 130518209 750234 SH SOLE 8 750234 0 0 T-MOBILE US INC COM 872590104 76547 440 SH SOLE 9 440 0 0 T-MOBILE US INC COM 872590104 2242647 12891 SH SOLE 10 12891 0 0 T-MOBILE US INC COM 872590104 64891 373 SH SOLE 373 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19578937 40997 SH SOLE 1 40997 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20344004 42599 SH SOLE 2 42599 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 739658506 1548796 SH SOLE 3 1548796 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 39059495 81788 SH SOLE 4 81788 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 23640193 49501 SH SOLE 5 49501 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1404385801 2940691 SH SOLE 8 2940691 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 375716736 786726 SH SOLE 10 786726 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25735292 53888 SH SOLE 11 53888 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 100561915 210570 SH SOLE 12 210570 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 125240 501 SH SOLE 4 501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9241761 36970 SH SOLE 8 36970 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30979771 123929 SH SOLE 9 123929 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323724 1295 SH SOLE 10 1295 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67495 270 SH SOLE 11 270 0 0 TANGO THERAPEUTICS INC COM 87583X109 9068318 278511 SH SOLE 8 278511 0 0 TAPESTRY INC COM 876030107 59862394 408952 SH SOLE 3 408952 0 0 TAPESTRY INC COM 876030107 335678030 2293196 SH SOLE 4 2293196 0 0 TAPESTRY INC COM 876030107 2642305 18051 SH SOLE 5 18051 0 0 TAPESTRY INC COM 876030107 646265651 4414986 SH SOLE 8 4414986 0 0 TAPESTRY INC COM 876030107 101734 695 SH SOLE 9 695 0 0 TAPESTRY INC COM 876030107 38888628 265669 SH SOLE 10 265669 0 0 TAPESTRY INC COM 876030107 614357 4197 SH SOLE 11 4197 0 0 TAPESTRY INC COM 876030107 1473754 10068 SH SOLE 12 10068 0 0 TARGA RES CORP COM 87612G101 71444556 263293 SH SOLE 8 263293 0 0 TARGA RES CORP COM 87612G101 1162735 4285 SH SOLE 10 4285 0 0 TARGA RES CORP COM 87612G101 7055 26 SH SOLE 11 26 0 0 TARGET CORP COM 87612E110 251032 1922 SH SOLE 2 1922 0 0 TARGET CORP COM 87612E110 13044282 99872 SH SOLE 8 99872 0 0 TARGET CORP COM 87612E110 1474718 11291 SH SOLE 10 11291 0 0 TARGET CORP COM 87612E110 263832 2020 SH SOLE 11 2020 0 0 TARGET CORP COM 87612E110 56946 436 SH SOLE 436 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1721284 23980 SH SOLE 8 23980 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 65894 918 SH SOLE 9 918 0 0 TD SYNNEX CORPORATION COM 87162W100 11921087 44144 SH SOLE 8 44144 0 0 TD SYNNEX CORPORATION COM 87162W100 140426 520 SH SOLE 9 520 0 0 TD SYNNEX CORPORATION COM 87162W100 1492566 5527 SH SOLE 10 5527 0 0 TECHNIPFMC PLC COM G87110105 33953650 520522 SH SOLE 8 520522 0 0 TECHNIPFMC PLC COM G87110105 66412816 1018133 SH SOLE 9 1018133 0 0 TECHNIPFMC PLC COM G87110105 13176 202 SH SOLE 10 202 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1558165 2430 SH SOLE 8 2430 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29390960 45836 SH SOLE 9 45836 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 318045 496 SH SOLE 10 496 0 0 TELEFLEX INCORPORATED COM 879369106 18417843 144465 SH SOLE 9 144465 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 145877 10993 SH SOLE 8 10993 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 299756 21928 SH SOLE 8 21928 0 0 TENABLE HLDGS INC COM 88025T102 9279141 277072 SH SOLE 8 277072 0 0 TENABLE HLDGS INC COM 88025T102 48125 1437 SH SOLE 9 1437 0 0 TENABLE HLDGS INC COM 88025T102 1147803 34273 SH SOLE 10 34273 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33400 4000 SH SOLE 2 4000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 138585 16597 SH SOLE 3 16597 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5252167 629002 SH SOLE 4 629002 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31384535 3758627 SH SOLE 5 3758627 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11565159 1385049 SH SOLE 6 1385049 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29593678 3544153 SH SOLE 8 3544153 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 303045540 36292879 SH SOLE 10 36292879 0 0 TERADATA CORP DEL COM 88076W103 9683731 282160 SH SOLE 8 282160 0 0 TERADATA CORP DEL COM 88076W103 28486 830 SH SOLE 9 830 0 0 TERADATA CORP DEL COM 88076W103 1195640 34838 SH SOLE 10 34838 0 0 TERADYNE INC COM 880770102 56609 117 SH SOLE 4 117 0 0 TERADYNE INC COM 880770102 80037780 165422 SH SOLE 8 165422 0 0 TERADYNE INC COM 880770102 1491679 3083 SH SOLE 10 3083 0 0 TEREX CORP NEW COM 880779103 6069966 82506 SH SOLE 8 82506 0 0 TEREX CORP NEW COM 880779103 42965 584 SH SOLE 9 584 0 0 TEREX CORP NEW COM 880779103 756520 10283 SH SOLE 10 10283 0 0 TERNIUM SA SPONSORED ADS 880890108 92807767 2173484 SH SOLE 8 2173484 0 0 TERNIUM SA SPONSORED ADS 880890108 4099200 96000 SH SOLE 10 96000 0 0 TERRENO RLTY CORP COM 88146M101 26862820 408560 SH SOLE 8 408560 0 0 TERRENO RLTY CORP COM 88146M101 41862236 636688 SH SOLE 9 636688 0 0 TERRENO RLTY CORP COM 88146M101 341506 5194 SH SOLE 10 5194 0 0 TESLA INC COM 88160R101 5047 12 SH SOLE 2 12 0 0 TESLA INC COM 88160R101 696492570 1655950 SH SOLE 8 1655950 0 0 TESLA INC COM 88160R101 14188520 33734 SH SOLE 10 33734 0 0 TESLA INC COM 88160R101 124918 297 SH SOLE 11 297 0 0 TETRA TECH INC NEW COM 88162G103 16710372 578614 SH SOLE 9 578614 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36184043 1068006 SH SOLE 8 1068006 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41078755 1212478 SH SOLE 10 1212478 0 0 TEXAS INSTRS INC COM 882508104 34357039 115265 SH SOLE 3 115265 0 0 TEXAS INSTRS INC COM 882508104 58720 197 SH SOLE 4 197 0 0 TEXAS INSTRS INC COM 882508104 440649400 1478342 SH SOLE 8 1478342 0 0 TEXAS INSTRS INC COM 882508104 9002012 30201 SH SOLE 10 30201 0 0 TEXAS INSTRS INC COM 882508104 709407 2380 SH SOLE 11 2380 0 0 TEXAS INSTRS INC COM 882508104 951738 3193 SH SOLE 12 3193 0 0 TEXAS INSTRS INC COM 882508104 11923 40 SH SOLE 40 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2152817 5126 SH SOLE 8 5126 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 166732 397 SH SOLE 10 397 0 0 TEXAS ROADHOUSE INC COM 882681109 1201614 6199 SH SOLE 3 6199 0 0 TEXAS ROADHOUSE INC COM 882681109 89166 460 SH SOLE 9 460 0 0 TEXTRON INC COM 883203101 1143823 12688 SH SOLE 8 12688 0 0 THE CIGNA GROUP COM 125523100 33531865 120298 SH SOLE 8 120298 0 0 THE CIGNA GROUP COM 125523100 1858081 6666 SH SOLE 10 6666 0 0 THE TRADE DESK INC COM CL A 88339J105 292898 15705 SH SOLE 8 15705 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7735985 15430 SH SOLE 1 15430 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2084655 4158 SH SOLE 2 4158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 221408096 441615 SH SOLE 3 441615 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 212075 423 SH SOLE 4 423 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 820726 1637 SH SOLE 5 1637 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 470034526 937519 SH SOLE 8 937519 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 439191 876 SH SOLE 9 876 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9768498 19484 SH SOLE 10 19484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11204895 22349 SH SOLE 11 22349 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40968632 81715 SH SOLE 12 81715 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24567 49 SH SOLE 49 0 0 TIDAL TRUST I SP FDS S&P 500 886364801 30051000 530000 SH SOLE 8 530000 0 0 TIDEWATER INC NEW COM 88642R109 274792 4126 SH SOLE 8 4126 0 0 TIM S A SPONSORED ADR 88706T108 4815016 223124 SH SOLE 8 223124 0 0 TJX COS INC NEW COM 872540109 1977681 13054 SH SOLE 3 13054 0 0 TJX COS INC NEW COM 872540109 262580255 1733203 SH SOLE 4 1733203 0 0 TJX COS INC NEW COM 872540109 2118425 13983 SH SOLE 5 13983 0 0 TJX COS INC NEW COM 872540109 322602282 2129388 SH SOLE 8 2129388 0 0 TJX COS INC NEW COM 872540109 55601 367 SH SOLE 9 367 0 0 TJX COS INC NEW COM 872540109 21936746 144797 SH SOLE 10 144797 0 0 TJX COS INC NEW COM 872540109 809465 5343 SH SOLE 11 5343 0 0 TOAST INC CL A 888787108 399252 14178 SH SOLE 8 14178 0 0 TOLL BROTHERS INC COM 889478103 8133530 49330 SH SOLE 8 49330 0 0 TOLL BROTHERS INC COM 889478103 120857 733 SH SOLE 9 733 0 0 TOLL BROTHERS INC COM 889478103 701564 4255 SH SOLE 10 4255 0 0 TOPBUILD COR COM 89055F103 1117833 3153 SH SOLE 3 3153 0 0 TOPBUILD COR COM 89055F103 1558868 4397 SH SOLE 8 4397 0 0 TOPBUILD COR COM 89055F103 74806 211 SH SOLE 9 211 0 0 TORO CO COM 891092108 2171177 22232 SH SOLE 8 22232 0 0 TORO CO COM 891092108 82913 849 SH SOLE 9 849 0 0 TRACTOR SUPPLY CO COM 892356106 616200 19750 SH SOLE 8 19750 0 0 TRACTOR SUPPLY CO COM 892356106 24164525 774504 SH SOLE 9 774504 0 0 TRACTOR SUPPLY CO COM 892356106 74974 2403 SH SOLE 10 2403 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1797646 3660 SH SOLE 1 3660 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47134169 95965 SH SOLE 3 95965 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 289373790 589164 SH SOLE 8 589164 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31675891 64492 SH SOLE 9 64492 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6636063 13511 SH SOLE 10 13511 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2449415 4987 SH SOLE 11 4987 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11792752 24010 SH SOLE 12 24010 0 0 TRANSDIGM GROUP INC COM 893641100 64984903 48786 SH SOLE 8 48786 0 0 TRANSDIGM GROUP INC COM 893641100 1213488 911 SH SOLE 10 911 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 1638121 325024 SH SOLE 8 325024 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 18638 3698 SH SOLE 9 3698 0 0 TRANSUNION COM 89400J107 127930 1782 SH SOLE 1 1782 0 0 TRANSUNION COM 89400J107 742237 10339 SH SOLE 8 10339 0 0 TRAVEL PLUS LEISURE CO COM 894164102 8233113 105933 SH SOLE 8 105933 0 0 TRAVEL PLUS LEISURE CO COM 894164102 47798 615 SH SOLE 9 615 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1010515 13002 SH SOLE 10 13002 0 0 TRAVELERS COMPANIES INC COM 89417E113 34372094 104120 SH SOLE 8 104120 0 0 TRAVELERS COMPANIES INC COM 89417E113 1269972 3847 SH SOLE 10 3847 0 0 TRAVELERS COMPANIES INC COM 89417E113 900897 2729 SH SOLE 11 2729 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 22086489 378842 SH SOLE 8 378842 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 44833 769 SH SOLE 9 769 0 0 TRICO BANCSHARES COM 896095106 15811363 296927 SH SOLE 9 296927 0 0 TRIMBLE INC COM 896239100 604692 11815 SH SOLE 8 11815 0 0 TRIMBLE INC COM 896239100 235274 4597 SH SOLE 10 4597 0 0 TRIMBLE INC COM 896239100 3736 73 SH SOLE 73 0 0 TRIP COM GROUP LTD ADS 89677Q107 451068 11322 SH SOLE 2 11322 0 0 TRIP COM GROUP LTD ADS 89677Q107 38516714 966785 SH SOLE 5 966785 0 0 TRIP COM GROUP LTD ADS 89677Q107 3050350 76565 SH SOLE 6 76565 0 0 TRUIST FINL CORP COM 89832Q109 71046742 1404641 SH SOLE 8 1404641 0 0 TRUIST FINL CORP COM 89832Q109 1888404 37335 SH SOLE 10 37335 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 424954 71301 SH SOLE 8 71301 0 0 TWILIO INC CL A 90138F102 2627342 13218 SH SOLE 8 13218 0 0 TWILIO INC CL A 90138F102 79174861 398324 SH SOLE 9 398324 0 0 TWILIO INC CL A 90138F102 202745 1020 SH SOLE 10 1020 0 0 TYLER TECHNOLOGIES INC COM 902252105 460548 1584 SH SOLE 8 1584 0 0 TYLER TECHNOLOGIES INC COM 902252105 14538 50 SH SOLE 50 0 0 TYSON 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SH SOLE 10 508 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5260270 171456 SH SOLE 8 171456 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19328 630 SH SOLE 9 630 0 0 UMB FINL CORP COM 902788108 2841872 20016 SH SOLE 8 20016 0 0 UMB FINL CORP COM 902788108 54158413 381451 SH SOLE 9 381451 0 0 UMH PPTYS INC COM 903002103 10349694 670317 SH SOLE 8 670317 0 0 UNION PAC CORP COM 907818108 482256 1773 SH SOLE 3 1773 0 0 UNION PAC CORP COM 907818108 178826400 657450 SH SOLE 8 657450 0 0 UNION PAC CORP COM 907818108 3186480 11715 SH SOLE 10 11715 0 0 UNION PAC CORP COM 907818108 106352 391 SH SOLE 11 391 0 0 UNION PAC CORP COM 907818108 22304 82 SH SOLE 82 0 0 UNITED AIRLS HLDGS INC COM 910047109 34618838 254569 SH SOLE 8 254569 0 0 UNITED AIRLS HLDGS INC COM 910047109 1060858 7801 SH SOLE 10 7801 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10260270 290166 SH SOLE 9 290166 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15701 585 SH SOLE 4 585 0 0 UNITED MICROELECTRONICS CORP 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GROUP INC COM 91324P102 705717296 1697946 SH SOLE 8 1697946 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164589 396 SH SOLE 9 396 0 0 UNITEDHEALTH GROUP INC COM 91324P102 35520987 85463 SH SOLE 10 85463 0 0 UNITEDHEALTH GROUP INC COM 91324P102 564010 1357 SH SOLE 12 1357 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1692347 11511 SH SOLE 8 11511 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 194360 1322 SH SOLE 10 1322 0 0 UPSTART HLDGS INC COM 91680M107 26483 756 SH SOLE 9 756 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 2278348 2025000 PRN SOLE 8 2025000 0 0 URBAN OUTFITTERS INC COM 917047102 6941339 97136 SH SOLE 8 97136 0 0 URBAN OUTFITTERS INC COM 917047102 34086 477 SH SOLE 9 477 0 0 URBAN OUTFITTERS INC COM 917047102 860807 12046 SH SOLE 10 12046 0 0 US BANCORP COM NEW 902973304 199013182 3275398 SH SOLE 8 3275398 0 0 US BANCORP COM NEW 902973304 2725633 44859 SH SOLE 10 44859 0 0 US FOODS HLDG CORP COM 912008109 46019838 449237 SH SOLE 8 449237 0 0 US FOODS HLDG CORP COM 912008109 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192845 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 160012 1986 SH SOLE 3 1986 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23019171 285704 SH SOLE 11 285704 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42219 524 SH SOLE 12 524 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9459206 109812 SH SOLE 12 109812 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73961 244 SH SOLE 11 244 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148016 400 SH SOLE 11 400 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19790722 127002 SH SOLE 3 127002 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243926932 1565340 SH SOLE 8 1565340 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58804788 377365 SH SOLE 11 377365 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39668241 254561 SH SOLE 12 254561 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 100626288 645744 SH SOLE 13 645744 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5510750 65800 SH SOLE 3 65800 0 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