The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG000BP52R2 270,702 2,097 SH   SOLE 2 2,097 0 0
3M CO COM 88579Y101 BBG000BP52R2 54,357,346 421,081 SH   SOLE   423,094 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   218,925 0 0
AAR CORP COM 000361105 BBG000BBGQF1 0 0 SH   SOLE   8,573 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 11,134,662 98,441 SH   SOLE 4 0 0 98,441
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 6,931,268 61,279 SH   SOLE 1 261 4,943 56,075
ABBOTT LABS COM 002824100 BBG000B9ZXB4 108,592,047 960,057 SH   SOLE   1,316,069 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,747,502 9,834 SH   SOLE 5 9,834 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 22,362,479 125,844 SH   SOLE 2 31,652 0 94,192
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 15,836,091 89,117 SH   SOLE 1 2,156 2,850 84,111
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 169,467,870 953,674 SH   SOLE   953,674 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 26,905 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 55,786 1,090 SH   SOLE   1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 36,244 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 16,257 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,756,638 155,490 SH   SOLE   257,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 77,353,696 219,886 SH   SOLE   237,523 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 30,627 590 SH   SOLE   590 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,297,271 11,287 SH   SOLE 3 0 0 11,287
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 40,314 138 SH   SOLE   3,356 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 23,800 2,500 SH   SOLE   2,500 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 0 0 SH   SOLE   4,321 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 31,703 1,840 SH   SOLE   1,840 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   58,647 0 0
ADOBE INC COM 00724F101 BBG000BB5006 50,249 113 SH   SOLE 5 113 0 0
ADOBE INC COM 00724F101 BBG000BB5006 440,678 991 SH   SOLE 4 0 0 991
ADOBE INC COM 00724F101 BBG000BB5006 43,303,828 97,382 SH   SOLE 2 29,046 0 68,336
ADOBE INC COM 00724F101 BBG000BB5006 1,093,023 2,458 SH   SOLE 1 1,178 1,280 0
ADOBE INC COM 00724F101 BBG000BB5006 88,299,218 198,568 SH   SOLE   204,193 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 28,331 4,100 SH   SOLE   4,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 213,134 2,346 SH   SOLE 5 2,346 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 38,157 420 SH   SOLE   420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 56,748 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 63,349 548 SH   SOLE 5 548 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,232,236 19,310 SH   SOLE 3 0 0 19,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 13,872 120 SH   SOLE   32,306 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 14,104,890 116,772 SH   SOLE 4 0 0 116,772
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 6,400,421 52,988 SH   SOLE 1 22,389 0 30,599
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,682,725 13,931 SH   SOLE 3 0 0 13,931
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 66,276,386 548,691 SH   SOLE   569,127 0 0
AECOM COM 00766T100 BBG000F61RJ8 3,969,858 37,164 SH   SOLE   67,337 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 0 0 SH   SOLE   40,584 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,585,722 58,367 SH   SOLE   65,362 0 0
AES CORP COM 00130H105 BBG000C23KJ3 2,864,077 222,539 SH   SOLE   223,644 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 59,174 320 SH   SOLE   320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 0 0 SH   SOLE   4,559 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 57,914,091 559,881 SH   SOLE   566,064 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 62,632 670 SH   SOLE   2,666 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,383,434 84,736 SH   SOLE   146,821 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 0 0 SH   SOLE   73,910 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 0 0 SH   SOLE   5,542 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 217,356 23,600 SH   SOLE   23,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   1,164 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 9,748,167 138,370 SH   SOLE   283,749 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 63,637 1,320 SH   SOLE   1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 54,477,923 187,829 SH   SOLE   188,969 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 11,084,169 38,216 SH   SOLE 4 0 0 38,216
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 10,482,916 36,143 SH   SOLE 1 0 0 36,143
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 43,960 2,000 SH   SOLE   2,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 208,153 1,584 SH   SOLE 5 1,584 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 18,695,306 142,267 SH   SOLE   171,854 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,456,525 46,592 SH   SOLE   46,657 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 0 0 SH   SOLE   3,765 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 38,369,730 445,745 SH   SOLE   445,855 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,062,043 206,825 SH   SOLE   207,690 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 158,676 4,200 SH   SOLE   4,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   5,384 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,667,560 94,000 SH   SOLE   94,000 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 553,166 2,765 SH   SOLE   2,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 24,529,435 251,455 SH   SOLE   274,584 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 33,216 4,800 SH   SOLE   4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 4,361,821 20,919 SH   SOLE   21,104 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,490,463 26,710 SH   SOLE   26,710 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 37,584 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,605,291 77,871 SH   SOLE   78,256 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 58,352 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 3,120,113 16,184 SH   SOLE 5 16,184 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,632,570 81,086 SH   SOLE   116,637 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,993,439 83,128 SH   SOLE   83,128 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,351,520 14,243 SH   SOLE 5 14,243 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,865,001 33,424 SH   SOLE 3 0 0 33,424
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 8,263,617 35,118 SH   SOLE   185,689 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 15,209 76 SH   SOLE   76 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 313,102 1,654 SH   SOLE 5 1,654 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 28,693,214 150,668 SH   SOLE 5 150,668 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 24,347,577 128,619 SH   SOLE 3 0 0 128,619
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 45,731,119 240,134 SH   SOLE 3 0 0 240,134
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,182,746 6,248 SH   SOLE   6,248 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 313,043,939 1,643,793 SH   SOLE   1,675,394 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 532,820,249 2,814,687 SH   SOLE   2,914,977 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 BBG009S39JX6 3,066,092 16,197 SH   SOLE 4 0 0 16,197
ALPHABET INC-CL A CAP STK CL A 02079K305 BBG009S39JX6 57,862,574 305,666 SH   SOLE 2 116,405 0 189,261
ALPHABET INC-CL A CAP STK CL A 02079K305 BBG009S39JX6 1,797,025 9,493 SH   SOLE 1 5,453 4,040 0
ALPHABET INC-CL C CAP STK CL C 02079K107 BBG009S3NB30 78,449,663 411,939 SH   SOLE 4 0 0 411,939
ALPHABET INC-CL C CAP STK CL C 02079K107 BBG009S3NB30 749,953 3,938 SH   SOLE 2 3,938 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 BBG009S3NB30 44,660,084 234,510 SH   SOLE 1 0 0 234,510
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 260,245 15,500 SH   SOLE   15,500 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 36,808,447 703,929 SH   SOLE   703,984 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 27,126 990 SH   SOLE   990 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,848,270 126,935 SH   SOLE 5 126,935 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 59,079,752 269,291 SH   SOLE 3 0 0 269,291
AMAZON COM INC COM 023135106 BBG000BVPV84 1,443,367 6,579 SH   SOLE   6,579 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 819,954,329 3,737,428 SH   SOLE   3,924,444 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 3,539,858 16,135 SH   SOLE 4 0 0 16,135
AMAZON.COM INC COM 023135106 BBG000BVPV84 12,380,397 56,431 SH   SOLE 2 56,431 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 41,229,085 187,926 SH   SOLE 1 361 4,000 183,565
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 15,840 1,600 SH   SOLE   1,600 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 37,157,286 3,948,702 SH   SOLE   4,193,166 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 89,567 1,052 SH   SOLE   1,052 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 20,882 230 SH   SOLE   230 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 13,670 650 SH   SOLE   5,566 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   15,538 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 7,184,327 80,596 SH   SOLE   81,981 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 50,547 2,900 SH   SOLE   2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,655,430 63,040 SH   SOLE   63,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 16,907 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 0 0 SH   SOLE   79,913 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 0 0 SH   SOLE   131,096 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 0 0 SH   SOLE   195,925 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 0 0 SH   SOLE   524,369 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 25,839 1,550 SH   SOLE   1,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 816,512 8,853 SH   SOLE 5 8,853 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 16,523,005 179,150 SH   SOLE   201,645 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,156,658 10,636 SH   SOLE 5 10,636 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 74,621,316 251,428 SH   SOLE   276,141 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 4,831,575 35,285 SH   SOLE   35,285 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 53,174 1,871 SH   SOLE 5 1,871 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5,883,793 207,030 SH   SOLE   560,161 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,860,541 504,023 SH   SOLE   568,824 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 29,066,929 399,271 SH   SOLE   439,621 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 777,292 4,238 SH   SOLE 5 4,238 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 25,208,971 137,446 SH   SOLE   198,223 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 3,875,249 31,129 SH   SOLE 2 31,129 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 15,906 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,353,873 59,072 SH   SOLE   99,937 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 7,322,010 342,150 SH   SOLE   716,256 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 21,597,491 40,564 SH   SOLE   41,293 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 43,173 690 SH   SOLE   690 0 0
AMETEK INC COM 031100100 BBG000B9XG87 12,280,393 68,126 SH   SOLE   69,045 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,763,305 10,602 SH   SOLE 5 10,602 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 501,211 1,923 SH   SOLE 2 1,923 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 84,968,640 326,000 SH   SOLE   326,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 23,121 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 12,199 510 SH   SOLE   510 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 24,536,685 353,300 SH   SOLE   413,412 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,860,072 27,582 SH   SOLE 3 0 0 27,582
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 265,150 1,248 SH   SOLE 2 1,248 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 267,487 1,259 SH   SOLE 1 1,259 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 46,006,301 216,541 SH   SOLE   257,918 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 17,018 420 SH   SOLE   420 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 32,220 1,396 SH   SOLE   1,396 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,841,844 155,292 SH   SOLE   155,292 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,501,911 28,168 SH   SOLE   28,693 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 25,653 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 116,717 3,330 SH   SOLE   3,330 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 13,860 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 50,144,483 139,616 SH   SOLE   160,295 0 0
AON PLC-CLASS A SHS CL A G0403H108 BBG00SSQFPK6 475,528 1,324 SH   SOLE 2 1,324 0 0
AON PLC-CLASS A SHS CL A G0403H108 BBG00SSQFPK6 10,291,011 28,653 SH   SOLE 1 0 0 28,653
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,349,994 188,393 SH   SOLE   188,731 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,516,212 166,800 SH   SOLE   166,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   5,495 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 34,891 970 SH   SOLE   24,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 18,186 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 3,722,211 22,537 SH   SOLE 2 22,537 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 12,855,229 77,835 SH   SOLE 1 0 0 77,835
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,495,854 9,057 SH   SOLE 5 9,057 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 26,373,409 159,684 SH   SOLE   161,850 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 4,499,085 293,100 SH   SOLE   293,100 0 0
APPLE INC COM 037833100 BBG000B9XRY4 20,385,941 81,407 SH   SOLE 5 81,407 0 0
APPLE INC COM 037833100 BBG000B9XRY4 89,920,313 359,078 SH   SOLE 4 0 0 359,078
APPLE INC COM 037833100 BBG000B9XRY4 73,931,497 295,230 SH   SOLE 3 0 0 295,230
APPLE INC COM 037833100 BBG000B9XRY4 23,785,392 94,982 SH   SOLE 2 94,982 0 0
APPLE INC COM 037833100 BBG000B9XRY4 48,633,067 194,206 SH   SOLE 1 3,259 3,250 187,697
APPLE INC COM 037833100 BBG000B9XRY4 1,377,679,870 5,501,477 SH   SOLE   5,573,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 35,921 150 SH   SOLE   3,510 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 13,536,833 83,237 SH   SOLE 4 0 0 83,237
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 12,607,565 77,523 SH   SOLE 1 16,899 0 60,624
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,854,065 54,443 SH   SOLE 3 0 0 54,443
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 135,578,288 833,661 SH   SOLE   866,536 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 21,816,103 67,369 SH   SOLE   85,681 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 43,988 280 SH   SOLE   280 0 0
APTIV HOLDINGS LTD COM SHS G3265R107 BBG01R914LT5 2,772,403 45,840 SH   SOLE 4 0 0 45,840
APTIV HOLDINGS LTD COM SHS G3265R107 BBG01R914LT5 3,065,489 50,686 SH   SOLE 1 0 0 50,686
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,870,212 80,526 SH   SOLE   117,911 0 0
ARAMARK COM 03852U106 BBG001KY4N87 73,128 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 34,625 2,500 SH   SOLE   2,500 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 17,731 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   28,746 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   5,871 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,295,917 111,488 SH   SOLE   131,451 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 28,244 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 42,859,349 848,364 SH   SOLE   849,143 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 27,379 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 28,055 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 18,912,675 863,987 SH   SOLE 1 0 0 863,987
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 14,156,351 646,704 SH   SOLE   646,704 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 7,103,506 40,126 SH   SOLE 5 40,126 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 9,174,049 51,822 SH   SOLE   52,258 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 587,325 955 SH   SOLE 5 955 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,274,270 3,698 SH   SOLE 3 0 0 3,698
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   63,550 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 3,316,011 30,001 SH   SOLE 5 30,001 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 133,410 1,207 SH   SOLE 2 1,207 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 606,478 5,487 SH   SOLE   5,487 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 156,430,125 1,415,273 SH   SOLE   1,481,617 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,382,002 11,203 SH   SOLE 3 0 0 11,203
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 527,734 4,278 SH   SOLE   4,278 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 1,034,253 101,100 SH   SOLE   101,100 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 179,861 1,590 SH   SOLE   1,590 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 146,467 516 SH   SOLE 2 516 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 33,149 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 1,741,978 90,870 SH   SOLE 5 90,870 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH   SOLE   246,504 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 0 0 SH   SOLE   202,410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 83,359 343 SH   SOLE   343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,823,061 20,506 SH   SOLE 3 0 0 20,506
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH   SOLE   128,943 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 26,669 320 SH   SOLE   320 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 20,723 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,123,597 3,064 SH   SOLE   7,707 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,932,885 7,743 SH   SOLE   8,183 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 54,970 2,300 SH   SOLE   2,300 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,504,057 16,434 SH   SOLE   16,434 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 42,305 470 SH   SOLE   470 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 82,781 625 SH   SOLE 2 625 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 376,290 2,841 SH   SOLE   2,841 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 50,409,146 380,590 SH   SOLE   380,590 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,322,194 20,180 SH   SOLE   24,169 0 0
AT&T INC COM 00206R102 BBG000BSJK37 64,064,420 2,813,545 SH   SOLE   3,006,128 0 0
ATI INC COM 01741R102 BBG000LC1FS4 25,318 460 SH   SOLE   20,440 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 20,028 240 SH   SOLE   240 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 0 0 SH   SOLE   461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 35,228 930 SH   SOLE   930 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 12,199,909 50,127 SH   SOLE   73,382 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 867,513 6,229 SH   SOLE 5 6,229 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 44,762,353 321,407 SH   SOLE   365,459 0 0
ATOUR LIFESTYLE HOLDINGS LTD - ADR SPONSORED ADS 04965M106 BBG011C6KJG8 543,608 20,216 SH   SOLE   20,216 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 26,621,103 90,067 SH   SOLE   94,556 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 194,625 7,500 SH   SOLE   21,271 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 56,274 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 79,696,035 272,251 SH   SOLE   283,505 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 118,888 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 21,158,816 6,608 SH   SOLE   6,608 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 289,920 1,318 SH   SOLE 5 1,318 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 50,457,379 229,383 SH   SOLE   263,975 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 4,141,077 196,539 SH   SOLE   363,114 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,838,246 25,855 SH   SOLE   27,263 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 0 0 SH   SOLE   53,969 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 40,860 1,000 SH   SOLE   1,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 48,366 600 SH   SOLE   600 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 32,967 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 80,573 1,540 SH   SOLE   1,540 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 50,988 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 79,758 900 SH   SOLE   900 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 47,311,438 79,606 SH   SOLE   81,080 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 21,654 310 SH   SOLE   310 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 98,358 2,072 SH   SOLE 5 2,072 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 16,000 320 SH   SOLE   320 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 13,780 2,000 SH   SOLE   2,000 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 0 0 SH   SOLE   2,781 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 13,581,927 331,105 SH   SOLE   404,895 0 0
BALL CORP COM 058498106 BBG000BDDNH5 5,181,889 93,994 SH   SOLE   101,947 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   22,430 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 658,400 29,030 SH   SOLE   29,030 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 403,604 21,400 SH   SOLE   21,400 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 0 0 SH   SOLE   72,501 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 316,045 10,030 SH   SOLE   10,030 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 0 0 SH   SOLE   19,967 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 0 0 SH   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 100,950,777 2,296,946 SH   SOLE   2,376,881 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 20,660 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH   SOLE   4,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 17,527,766 228,137 SH   SOLE   278,595 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 0 0 SH   SOLE   6,106 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 14,025,544 319,125 SH   SOLE 1 0 0 319,125
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 22,296 610 SH   SOLE   610 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 44,530 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 52,675 1,380 SH   SOLE   1,380 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 23,370 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   25,917 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 97,078 10,144 SH   SOLE   10,144 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 15,123 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH   SOLE   86,891 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 98,941 2,552 SH   SOLE   2,552 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1L68 0 0 SH   SOLE   621 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 4,382,923 150,306 SH   SOLE   154,026 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH   SOLE   434 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 73,138 720 SH   SOLE   720 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 103,788,488 457,480 SH   SOLE   512,904 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 32,253,427 142,167 SH   SOLE 2 33,099 0 109,068
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 125,913 555 SH   SOLE 1 555 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 21,396 190 SH   SOLE   190 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 0 0 SH   SOLE   10,484 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,924,507 41,210 SH   SOLE   67,466 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,783,298 98,826 SH   SOLE   109,683 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 2,944,054 6,495 SH   SOLE 5 6,495 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 186,982,080 412,509 SH   SOLE   420,925 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 106,059 1,640 SH   SOLE   1,640 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 8,532,553 99,447 SH   SOLE   105,394 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 22,650 2,500 SH   SOLE   2,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   6,112 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 32,190 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,823,231 5,550 SH   SOLE   5,550 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,507,149 49,092 SH   SOLE   84,229 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 0 0 SH   SOLE   18,070 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,300,714 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 79,205 1,205 SH   SOLE 2 1,205 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 360,858 5,490 SH   SOLE   5,490 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 22,359,637 340,174 SH   SOLE   340,465 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   73,947 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,324,257 46,151 SH   SOLE   255,677 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 118,836 1,330 SH   SOLE   8,048 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 57,350 980 SH   SOLE   980 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 0 0 SH   SOLE   12,134 0 0
BLACKROCK FUNDING INC/DE COM 09290D101 BBG01PSW2WN4 757,556 739 SH   SOLE 1 0 739 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 5,238,312 5,110 SH   SOLE 5 5,110 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 476,676 465 SH   SOLE 2 465 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 80,935,510 78,953 SH   SOLE   84,163 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,405,740 8,153 SH   SOLE 5 8,153 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 430,188 2,495 SH   SOLE 2 2,495 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 10,279,336 59,618 SH   SOLE 1 0 0 59,618
BLACKSTONE INC COM 09260D107 BBG000BH0106 58,633,145 340,060 SH   SOLE   340,352 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 53,971 3,100 SH   SOLE   3,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 133,201,626 4,122,613 SH   SOLE   4,122,613 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 57,596 1,090 SH   SOLE   1,090 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 8,034,275 94,532 SH   SOLE 3 0 0 94,532
BLOCK INC CL A 852234103 BBG0018SLC07 13,355,584 157,143 SH   SOLE   206,918 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 9,035 740 SH   SOLE   740 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 131,806 3,412 SH   SOLE 5 3,412 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 524,694 34,702 SH   SOLE   34,702 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 19,410 190 SH   SOLE   190 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,544,928 17,713 SH   SOLE 3 0 0 17,713
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH   SOLE   209,227 0 0
BOEING CO COM 097023105 BBG000BCSST7 43,739,886 247,118 SH   SOLE   247,207 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 70,603 594 SH   SOLE 5 594 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 45,167 380 SH   SOLE   380 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 24,484 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 63,322,513 12,745 SH   SOLE   13,045 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 0 0 SH   SOLE   3,867 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,730,369 36,755 SH   SOLE 5 36,755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,733,200 36,777 SH   SOLE   54,540 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 233,275 7,338 SH   SOLE   7,338 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 423,272 1,411 SH   SOLE 3 0 0 1,411
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 4,614,271 51,660 SH   SOLE 5 51,660 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,079,834 68,068 SH   SOLE 4 0 0 68,068
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 50,245,537 562,534 SH   SOLE 2 151,678 0 410,856
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 621,399 6,957 SH   SOLE 1 6,957 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 57,158,101 639,925 SH   SOLE   1,040,769 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 0 0 SH   SOLE   34,807 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 27,565 380 SH   SOLE   380 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 204,300 68,100 SH   SOLE   68,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,264,480 225,800 SH   SOLE   225,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 107,466 1,760 SH   SOLE   1,760 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH   SOLE   79,782 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 21,062 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 59,089 1,230 SH   SOLE   1,230 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 62,176 470 SH   SOLE   470 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 39,891 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 710,167 12,556 SH   SOLE 5 12,556 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 129,070 2,282 SH   SOLE 2 2,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 587,432 10,386 SH   SOLE   10,386 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 70,069,243 1,238,848 SH   SOLE   1,814,202 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 82,908 2,978 SH   SOLE 5 2,978 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 11,267,126 404,710 SH   SOLE   619,830 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,666,894 63,263 SH   SOLE 5 63,263 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,629,066 11,340 SH   SOLE 4 0 0 11,340
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,271,262 14,110 SH   SOLE 3 0 0 14,110
BROADCOM INC COM 11135F101 BBG00KHY5S69 15,823,544 68,252 SH   SOLE 2 68,252 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 34,044,313 146,844 SH   SOLE 1 27,095 4,800 114,949
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,011,750 4,364 SH   SOLE   4,364 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,118,190,054 4,823,111 SH   SOLE   4,911,521 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 7,812,540 34,555 SH   SOLE   36,195 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,911,076 246,600 SH   SOLE   246,600 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 23,138 4,600 SH   SOLE   4,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH   SOLE   1,607 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH   SOLE   24,254 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 0 0 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 45,061,520 441,693 SH   SOLE   446,542 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 0 0 SH   SOLE   389 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 32,328,234 851,191 SH   SOLE   852,345 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 281,268 15,600 SH   SOLE   15,600 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 29,106 450 SH   SOLE   450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 7,670,624 53,667 SH   SOLE   61,239 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 3,371,285 43,355 SH   SOLE   43,510 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,209,472 18,275 SH   SOLE   19,255 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 38,987 350 SH   SOLE   350 0 0
BXP INC COM 101121101 BBG000BS5CM9 17,473,336 234,983 SH   SOLE   234,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 44,301,136 428,776 SH   SOLE   428,776 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 23,538 65 SH   SOLE   65 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 32,872 360 SH   SOLE   360 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 60,609 150 SH   SOLE   150 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 1,966,207 33,691 SH   SOLE 3 0 0 33,691
CADENCE BANK COM 12740C103 BBG000D3MJP5 43,752 1,270 SH   SOLE   1,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,188,181 10,611 SH   SOLE 3 0 0 10,611
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 96,661,888 321,713 SH   SOLE   322,364 0 0
CAE INC COM 124765108 BBG000KPFXB0 0 0 SH   SOLE   790 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 185,915 5,563 SH   SOLE   40,259 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 37,051 360 SH   SOLE   360 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 24,388 470 SH   SOLE   590 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 19,927,665 171,731 SH   SOLE   269,081 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 0 0 SH   SOLE   925 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000FKTHQ1 0 0 SH   SOLE   4,451 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 0 0 SH   SOLE   53,523 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 0 0 SH   SOLE   63 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 0 0 SH   SOLE   12,959 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 17,792 1,600 SH   SOLE   1,600 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 84,762 4,268 SH   SOLE   4,268 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 21,307,278 119,489 SH   SOLE   136,574 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 48,375 2,217 SH   SOLE   2,217 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 0 0 SH   SOLE   153,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 20,218 960 SH   SOLE   960 0 0
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DEERE & CO COM 244199105 BBG000BH1NH9 33,409,169 78,851 SH   SOLE   84,534 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 40,515 2,190 SH   SOLE   2,190 0 0
DELL TECHNOLOGIES -C CL C 24703L202 BBG00DW3SZS1 8,949,193 77,657 SH   SOLE 4 0 0 77,657
DELL TECHNOLOGIES -C CL C 24703L202 BBG00DW3SZS1 418,206 3,629 SH   SOLE 2 3,629 0 0
DELL TECHNOLOGIES -C CL C 24703L202 BBG00DW3SZS1 6,040,650 52,418 SH   SOLE 1 0 4,900 47,518
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,463,653 30,056 SH   SOLE 5 30,056 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 36,478,761 316,546 SH   SOLE   316,733 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,547,357 58,634 SH   SOLE   122,894 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   424,877 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 23,345 1,230 SH   SOLE   1,230 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 0 0 SH   SOLE   244 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 0 0 SH   SOLE   20,622 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,500,537 290,270 SH   SOLE   293,843 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,622,749 20,866 SH   SOLE 3 0 0 20,866
DEXCOM INC COM 252131107 BBG000QTF8K1 10,002,000 128,610 SH   SOLE   239,598 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,151,908 68,070 SH   SOLE   75,761 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 49,882 5,524 SH   SOLE 5 5,524 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,498,601 276,700 SH   SOLE   276,700 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 6,082,796 26,581 SH   SOLE   39,862 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 876,940 20,375 SH   SOLE 2 20,375 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 0 0 SH   SOLE   7,853 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 89,724,901 505,977 SH   SOLE   636,358 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 14,664 1,300 SH   SOLE   1,300 0 0
DIODES INC COM 254543101 BBG000G25P51 22,201 360 SH   SOLE   360 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 0 0 SH   SOLE   7,333 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 18,939,582 109,332 SH   SOLE   113,629 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 65,150,440 585,096 SH   SOLE   613,034 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 640,550 278,500 SH   SOLE   278,500 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,350,569 92,846 SH   SOLE 3 0 0 92,846
DOCUSIGN INC COM 256163106 BBG000N7KJX8 7,789,434 86,607 SH   SOLE   89,980 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 14,839 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 4,923,372 64,935 SH   SOLE   66,138 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,634,065 61,837 SH   SOLE   62,228 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 744,507 13,823 SH   SOLE 5 13,823 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,013,079 260,176 SH   SOLE   260,257 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,788,359 16,172 SH   SOLE   16,191 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,262,341 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG000BGZP70 35,696 530 SH   SOLE   1,604 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 0 0 SH   SOLE   8,966 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,340,994 7,994 SH   SOLE 3 0 0 7,994
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 16,575,210 98,809 SH   SOLE   99,630 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 4,111,040 221,500 SH   SOLE   221,500 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 47,533,338 253,376 SH   SOLE   283,817 0 0
DOW INC COM 260557103 BBG00BN96922 8,679,798 216,292 SH   SOLE   227,820 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   90,288 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 6,067,349 43,394 SH   SOLE 4 0 0 43,394
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 0 0 SH   SOLE   5,650 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,641,444 124,770 SH   SOLE   160,222 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 89,487 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 7,578,512 62,762 SH   SOLE   63,796 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,024,176 9,506 SH   SOLE 5 9,506 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 27,047,157 251,041 SH   SOLE   298,906 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 0 0 PRN   SOLE   1,357,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 22,428 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 0 0 SH   SOLE   2,408 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,834,650 76,520 SH   SOLE 4 0 0 76,520
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 20,130,076 264,001 SH   SOLE   270,357 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 97,902 4,900 SH   SOLE   4,900 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 48,737 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,818,997 88,666 SH   SOLE 3 0 0 88,666
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,330,608 79,680 SH   SOLE   93,912 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   8,301 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 22,702 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 100,548 1,050 SH   SOLE   1,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,441,584 126,900 SH   SOLE   126,900 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 31,050 1,800 SH   SOLE   1,800 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 10,422,221 64,940 SH   SOLE   93,203 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,486,688 60,082 SH   SOLE   60,392 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,072,272 3,231 SH   SOLE 4 0 0 3,231
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 14,312,889 43,128 SH   SOLE 1 121 0 43,007
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 39,951,506 120,383 SH   SOLE   134,357 0 0
EBAY INC. COM 278642103 BBG000C43RR5 13,488,745 217,736 SH   SOLE   337,433 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 34,350 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,676,560 7,155 SH   SOLE 5 7,155 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,501,287 19,210 SH   SOLE 3 0 0 19,210
ECOLAB INC COM 278865100 BBG000BHKYH4 53,647,564 228,950 SH   SOLE   252,567 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 15,120 450 SH   SOLE   450 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 0 0 SH   SOLE   17,818 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,184,666 14,838 SH   SOLE 5 14,838 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 9,265,352 116,049 SH   SOLE   118,128 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,183,888 15,992 SH   SOLE 3 0 0 15,992
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 14,844,866 200,525 SH   SOLE   283,389 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 49,651 4,100 SH   SOLE   4,100 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 0 0 SH   SOLE   58,334 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 12,235,801 83,635 SH   SOLE   124,369 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 22,633 890 SH   SOLE   24,311 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 27,643,153 74,934 SH   SOLE   128,366 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 11,519,012 14,921 SH   SOLE 5 14,921 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,424,340 1,845 SH   SOLE 4 0 0 1,845
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,929,196 18,043 SH   SOLE 3 0 0 18,043
ELI LILLY & CO COM 532457108 BBG000BNBDC2 25,143,268 32,569 SH   SOLE 2 8,338 0 24,231
ELI LILLY & CO COM 532457108 BBG000BNBDC2 20,151,516 26,103 SH   SOLE 1 464 0 25,639
ELI LILLY & CO COM 532457108 BBG000BNBDC2 200,055,308 259,139 SH   SOLE   357,276 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,717,875 112,500 SH   SOLE   112,500 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH   SOLE   3,257 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 9,235,957 20,348 SH   SOLE   21,283 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 66,112,937 533,470 SH   SOLE   556,561 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 58,225 5,642 SH   SOLE 5 5,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,849,344 179,200 SH   SOLE   573,298 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 584,898 13,785 SH   SOLE 2 13,785 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 50,793 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 25,318 530 SH   SOLE   530 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 224,928 78,100 SH   SOLE   78,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 27,912 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 23,108 250 SH   SOLE   250 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 0 0 SH   SOLE   102,030 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 30,682 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 21,062 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 3,152,206 45,897 SH   SOLE   62,498 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 21,258 160 SH   SOLE   160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 34,459 107 SH   SOLE   107 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,243,730 42,840 SH   SOLE   43,659 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 9,925,899 130,914 SH   SOLE   133,410 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 38,966 2,020 SH   SOLE   2,020 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 BBG01HT6PPL0 0 0 PRN   SOLE   3,672,000 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 820,060 6,690 SH   SOLE 5 6,690 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,713,439 30,294 SH   SOLE 3 0 0 30,294
EOG RES INC COM 26875P101 BBG000BZ9223 27,760,080 226,465 SH   SOLE   240,743 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,930,748 16,811 SH   SOLE   16,811 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 4,464,752 100,830 SH   SOLE   100,830 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 7,584,634 164,490 SH   SOLE   194,413 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,317,571 36,561 SH   SOLE   42,499 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 5,046,347 5,352 SH   SOLE 5 5,352 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 145,550,158 154,366 SH   SOLE   213,392 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH   SOLE   46,548 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,641,846 34,807 SH   SOLE 5 34,807 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 6,627,291 140,498 SH   SOLE   140,498 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 242,136 136,800 SH   SOLE   136,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 248,418 3,730 SH   SOLE 5 3,730 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 19,817,429 297,559 SH   SOLE   388,892 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 253,887 3,538 SH   SOLE 5 3,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 39,413,606 549,242 SH   SOLE   726,748 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3,073,175 7,455 SH   SOLE   7,782 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 34,783 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 43,008 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,403,038 236,670 SH   SOLE   445,210 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 8,702,308 239,601 SH   SOLE   309,256 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 66,425,884 232,714 SH   SOLE   246,998 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 BBG000FKJRC5 94,475 1,260 SH   SOLE 2 1,260 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 437,497 16,597 SH   SOLE 5 16,597 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 0 0 SH   SOLE   12,600 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 20,568 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,958,070 7,064 SH   SOLE 5 7,064 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 60,982 220 SH   SOLE   5,583 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,671,384 12,888 SH   SOLE   17,558 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,430,861 71,988 SH   SOLE   72,266 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 13,878,878 241,666 SH   SOLE   324,848 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 39,121 595 SH   SOLE   595 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   114,031 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,890,245 51,437 SH   SOLE   51,437 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 50,616 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 657,119 17,458 SH   SOLE 5 17,458 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,314,164 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG000J6XT05 5,766,636 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG000J6XT05 22,757,671 604,614 SH   SOLE   617,184 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,974,081 67,014 SH   SOLE 5 67,014 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 0 0 SH   SOLE   27,169 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 6,006,648 60,338 SH   SOLE   60,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 7,043,460 37,801 SH   SOLE   38,914 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 43,182,134 389,836 SH   SOLE   390,254 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 0 0 SH   SOLE   37,443 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 552,024 3,690 SH   SOLE 5 3,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 50,816,128 339,680 SH   SOLE   463,900 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 0 0 SH   SOLE   35,379 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,103,130 10,255 SH   SOLE 5 10,255 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 27,381,513 254,546 SH   SOLE 4 0 0 254,546
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 17,646,966 164,051 SH   SOLE 1 0 0 164,051
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 182,516,493 1,696,723 SH   SOLE   1,817,720 0 0
F N B CORP COM 302520101 BBG000BJ9B29 67,988 4,600 SH   SOLE   4,600 0 0
F5 INC COM 315616102 BBG000CXYSZ6 7,090,700 28,197 SH   SOLE   28,197 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 21,988 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,518,897 11,491 SH   SOLE   11,759 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,984,514 5,015 SH   SOLE 3 0 0 5,015
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 18,497,731 9,291 SH   SOLE   9,610 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 644,448 54,800 SH   SOLE   54,800 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 55,780,012 775,692 SH   SOLE   779,094 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 124,824 1,115 SH   SOLE 5 1,115 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 49,908,094 445,807 SH   SOLE   483,231 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   6,136 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 19,919,008 70,803 SH   SOLE   74,805 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,860,322 74,093 SH   SOLE   103,360 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   8,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 4,211,679 75,021 SH   SOLE   77,170 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 18,647,693 230,874 SH   SOLE 2 11,905 0 218,969
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 496,170 6,143 SH   SOLE 1 0 6,143 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 26,976,211 333,988 SH   SOLE   341,487 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,678,139 205,254 SH   SOLE   225,026 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 94,284 1,510 SH   SOLE   1,510 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 22,308 1,200 SH   SOLE   1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 6,034,785 2,856 SH   SOLE   3,229 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 24,192 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 37,109 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 124,868 6,200 SH   SOLE   6,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 8,762,724 174,800 SH   SOLE   251,866 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 31,821 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 29,918 750 SH   SOLE   750 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 92,174 523 SH   SOLE 5 523 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,362,102 30,425 SH   SOLE   42,661 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 499,080 4,182 SH   SOLE 5 4,182 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 18,648 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,202,517 206,197 SH   SOLE   209,327 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   269 0 0
FISERV INC COM 337738108 BBG000BJKPG0 34,956,321 170,170 SH   SOLE   181,921 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 10,496 100 SH   SOLE   100 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 25,508 2,734 SH   SOLE   2,734 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 177,362 4,620 SH   SOLE   7,288 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 28,913 290 SH   SOLE   9,333 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 36,981 1,790 SH   SOLE   1,790 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 55,219 960 SH   SOLE   8,648 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 62,636 1,270 SH   SOLE   1,270 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 12,777,768 49,440 SH   SOLE   49,440 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 118,851 2,445 SH   SOLE 5 2,445 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 173,489 3,569 SH   SOLE   26,719 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   738 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 43,085 1,980 SH   SOLE   1,980 0 0
FORD MOTOR COMPAN ZCP 03/15/26 NOTE 3/1 345370CZ1 BBG00ZNKGD88 9,680,000 10,000,000 PRN   SOLE 2 10,000,000 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 12,713,441 1,284,186 SH   SOLE   1,346,444 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 78,040 826 SH   SOLE 2 826 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 356,851 3,777 SH   SOLE   3,777 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 52,055,551 550,969 SH   SOLE   554,337 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,147,750 41,970 SH   SOLE 3 0 0 41,970
FORTIVE CORP COM 34959J108 BBG00BLVZ228 7,995,375 106,605 SH   SOLE   129,694 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 0 0 SH   SOLE   4,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,543,467 66,493 SH   SOLE   120,504 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 46,952 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3,467,678 127,770 SH   SOLE   349,054 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,519,876 76,954 SH   SOLE   142,146 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,377,282 69,520 SH   SOLE   222,457 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 41,120,729 2,026,650 SH   SOLE   2,026,822 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 174,216 95,200 SH   SOLE   95,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 121,018 3,178 SH   SOLE 5 3,178 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 7,247,881 190,333 SH   SOLE 1 0 0 190,333
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 16,180,954 424,920 SH   SOLE   517,831 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 0 0 SH   SOLE   6,689 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 146,434 4,220 SH   SOLE   4,220 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 0 0 SH   SOLE   117,022 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 671,843 30,932 SH   SOLE   30,932 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 48,974 340 SH   SOLE   8,950 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 30,581 160 SH   SOLE   3,194 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 15,005,155 1,386,798 SH   SOLE 3 0 0 1,386,798
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 411,604 38,041 SH   SOLE   38,041 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108 BBG01186DLS3 12,423,394 1,148,188 SH   SOLE 2 1,148,188 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108 BBG01186DLS3 9,014,975 833,177 SH   SOLE   0 0 833,177
FULLER H B CO COM 359694106 BBG000BJZ7V7 24,293 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 42,416 2,200 SH   SOLE   2,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,044,305 25,557 SH   SOLE 3 0 0 25,557
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,079,065 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 24,139 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 673,292 2,372 SH   SOLE   2,372 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 91,249,543 321,471 SH   SOLE   327,627 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 66,754 2,130 SH   SOLE   2,130 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 21,218,622 440,586 SH   SOLE   462,829 0 0
GAP INC COM 364760108 BBG000BKLH74 64,746 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 9,573,970 46,417 SH   SOLE   47,183 0 0
GARTNER INC COM 366651107 BBG000BB65D0 3,378,694 6,974 SH   SOLE 5 6,974 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,613,231 5,394 SH   SOLE 3 0 0 5,394
GARTNER INC COM 366651107 BBG000BB65D0 14,663,938 30,268 SH   SOLE   30,958 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 24,684 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 46,488 300 SH   SOLE   300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 0 0 SH   SOLE   48,171 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 63,378,199 379,988 SH   SOLE   381,728 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 11,752,878 150,331 SH   SOLE   173,054 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 116,112 353 SH   SOLE 2 353 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 529,906 1,611 SH   SOLE   1,611 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 48,419,483 147,203 SH   SOLE   147,975 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,725,788 172,600 SH   SOLE   181,460 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 180,633 1,165 SH   SOLE   1,165 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 52,627,121 199,731 SH   SOLE   201,388 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,230,321 191,788 SH   SOLE   277,017 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,960,054 55,567 SH   SOLE 5 55,567 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 19,943,382 374,383 SH   SOLE   423,969 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   169,883 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 45,957 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 100,900 3,512 SH   SOLE 5 3,512 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 30,454 1,060 SH   SOLE   124,992 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 45,476,502 389,487 SH   SOLE   392,035 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 60,813 8,700 SH   SOLE   8,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 75,546 2,700 SH   SOLE   2,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 68,275 2,266 SH   SOLE 5 2,266 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,027,749 67,300 SH   SOLE   135,705 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   64,024 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   1,123 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,977,819 53,890 SH   SOLE 5 53,890 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19,192,454 207,778 SH   SOLE 2 52,979 0 154,799
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 158,969 1,721 SH   SOLE 1 1,721 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 55,438,072 600,174 SH   SOLE   864,451 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 46,202 920 SH   SOLE   920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 902,944 55,600 SH   SOLE   55,600 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 455,700 42,000 SH   SOLE   42,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,560,103 28,610 SH   SOLE   28,610 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 598,300 77,500 SH   SOLE   77,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,865,880 255,600 SH   SOLE   255,600 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,699,554 77,633 SH   SOLE   81,403 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 39,554 1,238 SH   SOLE 5 1,238 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 191,169 11,551 SH   SOLE 5 11,551 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 447,142 11,572 SH   SOLE 5 11,572 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 4,779,089 118,265 SH   SOLE 5 118,265 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 831,853 19,386 SH   SOLE   21,589 0 0
GLOBANT S A COM L44385109 BBG00564Y443 17,368 81 SH   SOLE   4,148 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 241,441 2,165 SH   SOLE   9,800 0 0
GMS INC COM 36251C103 BBG009Q036D0 36,477 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,606,666 13,207 SH   SOLE 5 13,207 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 11,405,420 57,787 SH   SOLE   58,797 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 46,682 3,858 SH   SOLE   3,858 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 765,020 1,336 SH   SOLE 5 1,336 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 79,055,917 138,060 SH   SOLE   139,582 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 242,969 16,027 SH   SOLE   16,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 76,500 8,500 SH   SOLE   8,500 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 0 0 SH   SOLE   5,912 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,714,944 575,200 SH   SOLE   575,200 0 0
GRACO INC COM 384109104 BBG000BK9W84 7,165,661 85,012 SH   SOLE   124,016 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 24,220 14,000 SH   SOLE   14,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 33,133 38 SH   SOLE   38 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 0 0 SH   SOLE   202 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 57,345,590 54,405 SH   SOLE   54,776 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 43,855 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 73,332 2,700 SH   SOLE   24,835 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 11,340 3,600 SH   SOLE   3,600 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 33,545 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 20,170 330 SH   SOLE   330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 9,834 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 111,271 264 SH   SOLE   264 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 0 0 SH   SOLE   103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 0 0 SH   SOLE   4,840 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH   SOLE   3,365 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 50,460 1,160 SH   SOLE   1,160 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 769,599 23,300 SH   SOLE   23,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 12,300 2,000 SH   SOLE   2,000 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,464,063 274,515 SH   SOLE   368,817 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 509,884 3,444 SH   SOLE   9,511 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 55,267 1,010 SH   SOLE   1,010 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 111,518 13,700 SH   SOLE   109,177 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 49,491 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 43,689 1,450 SH   SOLE   1,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 13,460,685 123,041 SH   SOLE   132,987 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 203,401 3,638 SH   SOLE   3,638 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 34,055 3,500 SH   SOLE   3,500 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   46,107 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 17,299,145 57,635 SH   SOLE   57,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 20,302,052 317,915 SH   SOLE   383,402 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 BBG000NWKS18 72,098 1,129 SH   SOLE 2 1,129 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 0 0 SH   SOLE   607,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 231,707 13,670 SH   SOLE 5 13,670 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,954,635 469,300 SH   SOLE   535,050 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 197,855 9,761 SH   SOLE 5 9,761 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 22,929,424 1,131,200 SH   SOLE   1,484,156 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 119,108 501 SH   SOLE 2 501 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 560,591 2,358 SH   SOLE   2,358 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 3,974,669 21,360 SH   SOLE   22,257 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 25,737,732 108,260 SH   SOLE   108,585 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 10,171 170 SH   SOLE   170 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 32,981 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,763,516 21,469 SH   SOLE   21,791 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,669,944 38,583 SH   SOLE   38,583 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 34,788 5,200 SH   SOLE   5,200 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 43,546 230 SH   SOLE   230 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 329,235 16,388 SH   SOLE   16,388 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 11,564,403 68,287 SH   SOLE   98,366 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 24,522 6,700 SH   SOLE   6,700 0 0
HESS CORP COM 42809H107 BBG000BBD070 10,897,642 81,931 SH   SOLE   87,706 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,902,096 416,960 SH   SOLE   455,318 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 18,183 290 SH   SOLE   2,774 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,578,547 45,037 SH   SOLE   45,515 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 74,890 2,449 SH   SOLE 5 2,449 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,280,283 139,970 SH   SOLE   187,841 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 15,390 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 16,319 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 14,801 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 77,855 315 SH   SOLE 5 315 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 17,893,643 72,397 SH   SOLE   104,189 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 0 0 SH   SOLE   48,323 0 0
HNI CORP COM 404251100 BBG000C7QK61 22,667 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 8,752,952 121,417 SH   SOLE   123,434 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 46,129 1,630 SH   SOLE   1,630 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 486,238 1,250 SH   SOLE 2 1,250 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 12,747,591 32,771 SH   SOLE 1 0 0 32,771
HOME DEPOT INC COM 437076102 BBG000BKZB36 175,776,023 451,878 SH   SOLE   451,878 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 874,646 3,872 SH   SOLE 2 3,872 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 102,167,788 452,290 SH   SOLE   454,888 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 17,206 1,400 SH   SOLE   1,400 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 42,291,622 1,348,155 SH   SOLE   1,354,021 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 129,000 7,363 SH   SOLE 5 7,363 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 19,816,522 1,131,080 SH   SOLE   1,937,928 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 29,522 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 16,153 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 12,364,825 113,055 SH   SOLE   114,708 0 0
HP INC COM 40434L105 BBG000KHWT55 13,253,817 406,185 SH   SOLE   410,079 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   16,669 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 42,332 950 SH   SOLE   950 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,222,411 10,080 SH   SOLE 2 10,080 0 0
HUBBELL INC COM 443510607 BBG000BLK267 17,907,548 42,750 SH   SOLE   43,792 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 72,464 104 SH   SOLE 5 104 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,234,406 4,642 SH   SOLE 3 0 0 4,642
HUBSPOT INC COM 443573100 BBG000N7MZ06 9,382,705 13,466 SH   SOLE   15,712 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 560,550 185,000 SH   SOLE   185,000 0 0
HUMANA INC COM 444859102 BBG000BLKK03 9,304,307 36,673 SH   SOLE   40,464 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,246,874 24,885 SH   SOLE   26,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,289,774 448,050 SH   SOLE   490,479 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,254,412 11,930 SH   SOLE   11,930 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 50,664 2,810 SH   SOLE   2,810 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   5,668 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,106,672 13,420 SH   SOLE   13,745 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 31,492 730 SH   SOLE   730 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH   SOLE   2,766 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,447,934 115,470 SH   SOLE 3 0 0 115,470
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,005,655 33,679 SH   SOLE   33,679 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 41,004,618 1,373,229 SH   SOLE   1,434,088 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 BBG000DRM643 220,994 7,401 SH   SOLE 2 7,401 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 58,929 281 SH   SOLE   1,393 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 29,482 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 55,733 510 SH   SOLE   510 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 0 0 SH   SOLE   105,869 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,618,193 22,066 SH   SOLE   39,052 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,356,608 5,700 SH   SOLE 3 0 0 5,700
IDEXX LABS INC COM 45168D104 BBG000BLRT07 24,567,018 59,421 SH   SOLE   90,631 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 0 0 SH   SOLE   755 0 0
IHEARTMEDIA INC - CLASS A COM CL A 45174J509 BBG00P2FSNZ9 36,062 18,213 SH   SOLE 2 18,213 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 67,787,238 267,342 SH   SOLE   268,627 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 5,932,905 44,398 SH   SOLE   103,019 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   71,532 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   297 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 0 0 SH   SOLE   2,357 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,158,373 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,270,879 47,356 SH   SOLE   86,407 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 32,954 1,661 SH   SOLE 5 1,661 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,881,965 296,470 SH   SOLE   576,347 0 0
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INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 31,453 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 258,785 70,900 SH   SOLE   70,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 700,892 31,975 SH   SOLE 3 0 0 31,975
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 13,244,546 604,222 SH   SOLE   660,136 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 BBG000BSGQL7 100,481 4,584 SH   SOLE 2 4,584 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,817,659 119,585 SH   SOLE   145,950 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 12,888 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 85,287 620 SH   SOLE   8,695 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,482,340 37,250 SH   SOLE   37,250 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 38,025 250 SH   SOLE   250 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   98,374 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 18,602 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,945,494 7,452 SH   SOLE 3 0 0 7,452
INSULET CORP COM 45784P101 BBG000R7XX87 91,636 351 SH   SOLE 2 351 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 420,845 1,612 SH   SOLE   1,612 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 35,449,129 135,784 SH   SOLE   186,367 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 29,154 220 SH   SOLE   5,043 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,162,854 107,873 SH   SOLE 4 0 0 107,873
INTEL CORP COM 458140100 BBG000C0G1D1 30,704,831 1,531,413 SH   SOLE   1,565,879 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   286,951 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 114,362 27,100 SH   SOLE   39,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,378,508 13,463 SH   SOLE 5 13,463 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH   SOLE   261 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 25,886,017 173,720 SH   SOLE   277,299 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 27,159 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 109,245,398 496,954 SH   SOLE   500,543 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,539,689 77,347 SH   SOLE   84,822 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 14,834 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,606,053 104,163 SH   SOLE   111,742 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   16,879 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,287,671 117,333 SH   SOLE   121,737 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 0 0 SH   SOLE   68,332 0 0
INTUIT COM 461202103 BBG000BH5DV1 79,191 126 SH   SOLE 5 126 0 0
INTUIT COM 461202103 BBG000BH5DV1 58,432,274 92,971 SH   SOLE   100,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,481,775 14,334 SH   SOLE 5 14,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 12,937,823 24,787 SH   SOLE 3 0 0 24,787
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 219,745 421 SH   SOLE 2 421 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,002,163 1,920 SH   SOLE   1,920 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 125,604,976 240,641 SH   SOLE   353,473 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,060,605 101,580 SH   SOLE   101,580 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 3,259,191 250,900 SH   SOLE   250,900 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 268,305 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3,372,461 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 4,875,110 74,600 SH   SOLE 5 74,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 44,888,985 213,300 SH   SOLE   213,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 307,616 3,410 SH   SOLE 5 3,410 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 249,177 14,255 SH   SOLE   14,255 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,136,396 6,135 SH   SOLE 5 6,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 11,247 22 SH   SOLE   22 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 219,442 6,864 SH   SOLE 5 6,864 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 29,602,398 925,943 SH   SOLE   1,556,070 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH   SOLE   123,917 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 10,181 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 13,869 6,900 SH   SOLE   6,900 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10,668,528 54,290 SH   SOLE   70,901 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 199,394 1,897 SH   SOLE 5 1,897 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 49,684,866 472,694 SH   SOLE   605,325 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2,653,736 53,600 SH   SOLE   53,600 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 272,868 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 7,165 100 SH   SOLE   100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 7,795,056 150,600 SH   SOLE   150,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 759,388 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 653,580 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 392,158 3,793 SH   SOLE 5 3,793 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 602,131 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 532,393 4,531 SH   SOLE 5 4,531 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 560,177 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 283,548 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG000KD5M13 238,920 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 732,390 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 1,384,602 10,370 SH   SOLE 5 10,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,392,685 19,880 SH   SOLE 5 19,880 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,215,327 20,735 SH   SOLE 5 20,735 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 701,112 22,300 SH   SOLE 5 22,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 13,224,696 22,465 SH   SOLE 5 22,465 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 2,450,604 27,600 SH   SOLE 5 27,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 3,550,901 36,645 SH   SOLE 5 36,645 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3,514,231 39,468 SH   SOLE 5 39,468 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 3,127,256 66,836 SH   SOLE 5 66,836 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 9,562,739 121,586 SH   SOLE 5 121,586 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 14,838,821 174,636 SH   SOLE 5 174,636 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,087 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 9,168 100 SH   SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,056 200 SH   SOLE   200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 0 0 SH   SOLE   408 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 130,284 1,400 SH   SOLE   1,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 54,366 2,600 SH   SOLE   2,600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 1,593,816 17,900 SH   SOLE   17,900 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 3,305,593 31,300 SH   SOLE   31,300 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 3,193,828 31,900 SH   SOLE   31,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 22,546,444 38,300 SH   SOLE   38,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 8,176,080 81,500 SH   SOLE   81,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 5,090,288 96,700 SH   SOLE   96,700 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 17,008,017 462,300 SH   SOLE   462,300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 28,429,392 667,200 SH   SOLE   667,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 88,183,750 750,500 SH   SOLE   750,500 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 37,957,154 1,421,084 SH   SOLE   1,421,084 0 0
ITRON INC COM 465741106 BBG000BD2167 27,145 250 SH   SOLE   250 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 45,722 320 SH   SOLE   320 0 0
JABIL INC COM 466313103 BBG000BJNGN9 2,673,662 18,580 SH   SOLE 5 18,580 0 0
JABIL INC COM 466313103 BBG000BJNGN9 5,041,249 35,033 SH   SOLE   35,063 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 185,480 2,130 SH   SOLE   2,130 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 206,577 1,546 SH   SOLE 5 1,546 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,026,116 37,615 SH   SOLE   41,044 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 79,106 1,860 SH   SOLE   1,860 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 0 0 SH   SOLE   18,085 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 446,830 58,257 SH   SOLE   58,257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 71,796 583 SH   SOLE   583 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,779,846 115,800 SH   SOLE   115,800 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 620,246 17,890 SH   SOLE   87,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 176,400 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 12,285 1,500 SH   SOLE   1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 40,587 1,630 SH   SOLE   8,152 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,720,491 46,470 SH   SOLE 4 0 0 46,470
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,041,842 7,204 SH   SOLE 2 7,204 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 7,466,586 51,629 SH   SOLE 1 0 3,306 48,323
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 208,511,959 1,441,792 SH   SOLE   1,860,196 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 13,765,155 174,397 SH   SOLE 4 0 0 174,397
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 55,761,519 706,468 SH   SOLE 2 215,016 0 491,452
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 13,780,152 174,587 SH   SOLE 1 5,865 6,450 162,272
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,154,667 14,629 SH   SOLE 3 0 0 14,629
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 43,257,271 548,046 SH   SOLE   556,291 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 149,099 589 SH   SOLE   589 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 35,573 850 SH   SOLE   15,109 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 658,244 2,746 SH   SOLE 2 2,746 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 22,486,716 93,808 SH   SOLE 1 0 0 93,808
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 5,623,597 23,460 SH   SOLE 5 23,460 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 261,333,280 1,090,206 SH   SOLE   1,164,306 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,741,630 99,910 SH   SOLE   99,910 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 69,304 5,022 SH   SOLE 5 5,022 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,223,572 306,056 SH   SOLE 3 0 0 306,056
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 721,050 52,250 SH   SOLE   55,958 0 0
KANZHUN LTD - ADR SPONSORED ADS 48553T106 BBG01163M5L4 7,766,212 562,769 SH   SOLE 2 562,769 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 99,446 1,050 SH   SOLE   1,050 0 0
KAZHUN LIMITED - ADR SPONSORED ADS 48553T106 BBG01163M5L4 6,821,133 494,285 SH   SOLE   0 0 494,285
KB HOME COM 48666K109 BBG000BMLWX8 45,347 690 SH   SOLE   690 0 0
KBR INC COM 48242W106 BBG000P28YZ6 44,606 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 3,792,420 205,886 SH   SOLE 3 0 0 205,886
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,416,498 76,900 SH   SOLE   76,900 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 9,546,282 117,899 SH   SOLE   124,252 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 44,515 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 17,775 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 26,973 2,700 SH   SOLE   2,700 0 0
KENVUE INC COM 49177J102 BBG01C79X561 503,476 23,582 SH   SOLE 2 23,582 0 0
KENVUE INC COM 49177J102 BBG01C79X561 492,416 23,064 SH   SOLE 1 0 23,064 0
KENVUE INC COM 49177J102 BBG01C79X561 83,453,670 3,908,837 SH   SOLE   4,290,535 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,568,428 391,296 SH   SOLE   520,952 0 0
KEYCORP COM 493267108 BBG000BMQPL1 5,226,792 304,947 SH   SOLE   319,579 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8,234,536 51,264 SH   SOLE   54,680 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,728,934 141,630 SH   SOLE   141,630 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 56,833,752 433,713 SH   SOLE   483,557 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 25,451,564 1,086,281 SH   SOLE   1,257,114 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 17,486,296 638,186 SH   SOLE   661,833 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH   SOLE   68,116 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 726,998 1,563 SH   SOLE 3 0 0 1,563
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH   SOLE   3,168 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 42,320 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,422,832 294,090 SH   SOLE   454,199 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,012,542 40,650 SH   SOLE 5 40,650 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 113,743 769 SH   SOLE 2 769 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 517,685 3,500 SH   SOLE   3,500 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 49,974,943 337,874 SH   SOLE   341,828 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 47,889 76 SH   SOLE 5 76 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 67,423 107 SH   SOLE 2 107 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,548,835 4,045 SH   SOLE 1 4,045 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 311,279 494 SH   SOLE   494 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 198,813,572 315,517 SH   SOLE   316,190 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 45,230 445 SH   SOLE   8,955 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,521,150 47,533 SH   SOLE   111,133 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 68,936 4,910 SH   SOLE   4,910 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 33,310 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 20,910 310 SH   SOLE   10,640 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 11,628 3,400 SH   SOLE   70,338 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 10,125,578 329,716 SH   SOLE   341,246 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC708F6 70,578 2,408 SH   SOLE 5 2,408 0 0
KROGER CO COM 501044101 BBG000BMY992 19,909,523 325,585 SH   SOLE   379,198 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   5,624 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 162,620 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 11,813,741 56,181 SH   SOLE   58,353 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 8,946,690 39,014 SH   SOLE   41,347 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 23,499 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,493,813 34,526 SH   SOLE 1 34,526 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 39,291,964 543,984 SH   SOLE   574,474 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 14,118,188 115,970 SH   SOLE   139,098 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,920,605 43,702 SH   SOLE   43,761 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 29,732 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,675,794 110,510 SH   SOLE   146,584 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,630,217 28,777 SH   SOLE 3 0 0 28,777
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 0 0 SH   SOLE   1,307 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 9,188,499 122,546 SH   SOLE   249,259 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 216,133 11,817 SH   SOLE 5 11,817 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 73,102 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 19,644 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,506,680 79,268 SH   SOLE   79,268 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 240,796 7,400 SH   SOLE   7,400 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 27,840 2,900 SH   SOLE   2,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,594,138 38,832 SH   SOLE   41,222 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,882,861 13,807 SH   SOLE 5 13,807 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   175 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 13,325,531 97,716 SH   SOLE   100,594 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 8,854,348 14,532 SH   SOLE   14,822 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 0 0 SH   SOLE   33,490 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 11,622 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 81,638 1,092 SH   SOLE   1,092 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 19,890 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 55,251 4,330 SH   SOLE   4,330 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 141,649 10,780 SH   SOLE   10,780 0 0
LIBERTY INTERACTIVE LLC 3.75 2030/02/15 DEB 3.750% 2/1 530715AL5 BBG00004C8Y2 69,900 209,382 PRN   SOLE 2 209,382 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 22,824 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH   SOLE   624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 5,481,488 59,157 SH   SOLE   65,610 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 0 0 SH   SOLE   24,397 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 34,552 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 31,870 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 137,304 4,330 SH   SOLE   4,330 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 787,937 1,882 SH   SOLE 4 0 0 1,882
LINDE PLC SHS G54950103 BBG01FND0CC1 49,403 118 SH   SOLE 1 118 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 102,646,580 245,173 SH   SOLE   268,085 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH   SOLE   2,729 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 131,490 2,245 SH   SOLE 5 2,245 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 4,577,831 78,160 SH   SOLE   102,914 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 127,960 358 SH   SOLE   358 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 31,106 132 SH   SOLE   2,127 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,302,118 48,665 SH   SOLE   110,407 0 0
LKQ CORP COM 501889208 BBG000PXDL44 2,873,887 78,201 SH   SOLE   78,590 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   94,243 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 37,516,998 77,205 SH   SOLE   77,479 0 0
LOEWS CORP COM 540424108 BBG000C45984 4,725,024 55,792 SH   SOLE   62,016 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   1,263 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 46,598 450 SH   SOLE   450 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 90,864,603 368,171 SH   SOLE   368,183 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,963,805 21,328 SH   SOLE   22,610 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,060,562 59,640 SH   SOLE   94,560 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 33,221 13,900 SH   SOLE   13,900 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 6,255,845 16,359 SH   SOLE 3 0 0 16,359
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,763,295 7,226 SH   SOLE 2 7,226 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 18,709,409 48,925 SH   SOLE   62,012 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 169,920 32,000 SH   SOLE   32,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 387,093 4,611 SH   SOLE 5 4,611 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 56,247 670 SH   SOLE   670 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,118,892 384,100 SH   SOLE   384,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 16,531,314 222,584 SH   SOLE   228,055 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,520,450 50,638 SH   SOLE   60,719 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 38,556 290 SH   SOLE   290 0 0
MACERICH CO COM 554382101 BBG000BL9C59 6,480,773 325,340 SH   SOLE   325,340 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   8,263 0 0
MACYS INC COM 55616P104 BBG000C46HM9 128,668 7,600 SH   SOLE   7,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH   SOLE   9,767 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   6,457 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 85,713 5,384 SH   SOLE 2 5,384 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 390,120 24,505 SH   SOLE   24,505 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 29,355,620 1,843,946 SH   SOLE   1,843,946 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 22,211 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 544,853 9,301 SH   SOLE   9,301 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 0 0 SH   SOLE   13,141 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 7,981,809 29,536 SH   SOLE   30,063 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 54,257 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   3,853 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 19,378,503 138,914 SH   SOLE   147,578 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 6,590,746 3,818 SH   SOLE   4,187 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,434,451 10,770 SH   SOLE   10,770 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 BBG000BGD7W6 73,640 264 SH   SOLE 2 264 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,676,150 9,594 SH   SOLE 5 9,594 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 338,354 1,213 SH   SOLE   1,213 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 43,329,145 155,335 SH   SOLE   172,516 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 38,614 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 5,292,832 24,918 SH   SOLE 2 24,918 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 73,025,071 343,793 SH   SOLE   375,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,482,940 18,360 SH   SOLE   19,106 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,117,120 28,222 SH   SOLE 5 28,222 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,736,859 106,264 SH   SOLE 4 0 0 106,264
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 107,799 976 SH   SOLE 2 976 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,989,757 18,015 SH   SOLE 1 18,015 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 491,282 4,448 SH   SOLE   4,448 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 214,383,119 1,940,997 SH   SOLE   1,962,269 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,639,154 105,266 SH   SOLE   133,128 0 0
MASTEC INC COM 576323109 BBG000DYXD23 103,466 760 SH   SOLE   760 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 23,376 1,600 SH   SOLE   1,600 0 0
MASTERCARD INC - A CL A 57636Q104 BBG000F1ZSQ2 59,213,850 112,452 SH   SOLE 2 38,999 0 73,453
MASTERCARD INC - A CL A 57636Q104 BBG000F1ZSQ2 19,690,032 37,393 SH   SOLE 1 1,439 1,100 34,854
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,912,855 11,229 SH   SOLE 5 11,229 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 26,749,756 50,800 SH   SOLE 3 0 0 50,800
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 726,140 1,379 SH   SOLE   1,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 286,273,993 543,658 SH   SOLE   561,132 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 30,943 550 SH   SOLE   550 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,445,465 74,762 SH   SOLE   74,762 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 16,350 1,500 SH   SOLE   1,500 0 0
MATSON INC COM 57686G105 BBG000BBK401 5,576,173 41,354 SH   SOLE 5 41,354 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 44,325 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 22,395 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 43,609,737 572,006 SH   SOLE   578,515 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,288,561 4,445 SH   SOLE 5 4,445 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 129,979,139 448,374 SH   SOLE   455,747 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 435,125 1,501 SH   SOLE 2 1,501 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 144,757 254 SH   SOLE 2 254 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 662,235 1,162 SH   SOLE   1,162 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 112,084,770 196,671 SH   SOLE   196,671 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 42,888 2,380 SH   SOLE   2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,213,325 813,500 SH   SOLE   950,880 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 5,383,513 67,395 SH   SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 204,093 2,555 SH   SOLE 2 2,555 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 499,809 6,257 SH   SOLE 1 0 6,257 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 87,578,914 1,096,381 SH   SOLE   1,306,863 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,489,585 876 SH   SOLE 5 876 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 24,387,710 14,342 SH   SOLE   14,432 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 699,543 7,032 SH   SOLE 5 7,032 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 114,446,865 1,150,451 SH   SOLE   1,154,686 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 18,670,008 187,676 SH   SOLE 4 0 0 187,676
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 441,990 4,443 SH   SOLE 2 4,443 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 14,159,685 142,337 SH   SOLE 1 298 4,900 137,139
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 61,528 400 SH   SOLE   400 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 0 0 SH   SOLE   55,069 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 13,059,801 22,305 SH   SOLE 5 22,305 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 21,295,584 36,371 SH   SOLE 3 0 0 36,371
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 404,517,734 690,881 SH   SOLE   734,494 0 0
META PLATFORMS INC-CLASS A CL A 30303M102 BBG000MM2P62 54,309,566 92,756 SH   SOLE 4 0 0 92,756
META PLATFORMS INC-CLASS A CL A 30303M102 BBG000MM2P62 34,778,708 59,399 SH   SOLE 1 155 0 59,244
METLIFE INC COM 59156R108 BBG000BB6KF5 15,393,522 188,001 SH   SOLE   214,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,387,820 8,489 SH   SOLE   17,208 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 23,437 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 54,533 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,555,715 73,758 SH   SOLE   77,290 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 229,687 4,005 SH   SOLE 2 4,005 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 587,264 10,240 SH   SOLE 1 3,640 6,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 31,152,061 543,192 SH   SOLE   545,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 35,516 422 SH   SOLE 5 422 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,153,728 37,473 SH   SOLE 4 0 0 37,473
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 58,996 701 SH   SOLE 2 701 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,320,932 63,224 SH   SOLE 1 43,792 0 19,432
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 272,342 3,236 SH   SOLE   3,236 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 180,939,287 2,149,944 SH   SOLE   2,210,970 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 38,023,094 90,209 SH   SOLE 5 90,209 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 117,115,461 277,854 SH   SOLE 4 0 0 277,854
MICROSOFT CORP COM 594918104 BBG000BPH459 46,175,325 109,550 SH   SOLE 3 0 0 109,550
MICROSOFT CORP COM 594918104 BBG000BPH459 73,647,009 174,726 SH   SOLE 2 68,897 0 105,829
MICROSOFT CORP COM 594918104 BBG000BPH459 57,794,816 137,117 SH   SOLE 1 2,617 3,700 130,800
MICROSOFT CORP COM 594918104 BBG000BPH459 2,235,215 5,303 SH   SOLE   5,303 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,272,066,768 3,017,952 SH   SOLE   3,108,379 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 16,388,437 56,586 SH   SOLE   56,586 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 29,025,309 187,781 SH   SOLE   188,560 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 90,761 6,728 SH   SOLE   6,728 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 43,344 320 SH   SOLE   320 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 5,600,000 5,000,000 PRN   SOLE 2 5,000,000 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 25,753 1,140 SH   SOLE   1,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 26,674 350 SH   SOLE   350 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 0 0 SH   SOLE   37,998 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   50,242 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 41,756 400 SH   SOLE   7,545 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 4,165,484 100,180 SH   SOLE   171,748 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 0 0 SH   SOLE   11,920 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 181,536 12,200 SH   SOLE   12,200 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 28,074 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 186,796 1,568 SH   SOLE   1,568 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,113,749 17,570 SH   SOLE   21,103 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,384,402 59,044 SH   SOLE   59,044 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,448,576 10,400 SH   SOLE   18,390 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 BBG000D4LWF6 12,118,022 202,880 SH   SOLE 4 0 0 202,880
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 28,177,448 471,747 SH   SOLE   584,697 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 348,982 1,499 SH   SOLE 5 1,499 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 930,542 3,997 SH   SOLE 4 0 0 3,997
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,616,936 15,536 SH   SOLE 1 0 0 15,536
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,248,003 22,542 SH   SOLE   27,960 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 1,210,618 2,046 SH   SOLE 3 0 0 2,046
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,341,195 14,097 SH   SOLE   16,325 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 13,152,194 250,232 SH   SOLE   278,253 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 28,629,891 60,481 SH   SOLE   61,400 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 2,970,397 6,275 SH   SOLE 2 6,275 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 35,431 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   18,409 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 117,674 936 SH   SOLE 2 936 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 57,200,840 454,986 SH   SOLE   492,232 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 0 0 SH   SOLE   3,586 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,461,834 100,156 SH   SOLE   101,005 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 200,608 434 SH   SOLE 2 434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 919,375 1,989 SH   SOLE   1,989 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 97,793,539 211,569 SH   SOLE   212,301 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 74,888 780 SH   SOLE   780 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 16,577 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 38,092 510 SH   SOLE   39,510 0 0
MSCI INC COM 55354G100 BBG000RTDY25 6,016,300 10,027 SH   SOLE 3 0 0 10,027
MSCI INC COM 55354G100 BBG000RTDY25 441,007 735 SH   SOLE 2 735 0 0
MSCI INC COM 55354G100 BBG000RTDY25 562,809 938 SH   SOLE   938 0 0
MSCI INC COM 55354G100 BBG000RTDY25 92,670,344 154,448 SH   SOLE   155,023 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,685,542 33,840 SH   SOLE 5 33,840 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 47,616 600 SH   SOLE   600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 0 0 SH   SOLE   47,295 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 46,903 1,550 SH   SOLE   1,550 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 85,298 170 SH   SOLE   7,135 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 10,291 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 9,864,060 127,591 SH   SOLE   131,419 0 0
NATERA INC COM 632307104 BBG001J1BQ86 0 0 SH   SOLE   7,871 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 56,432 930 SH   SOLE   930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 0 0 SH   SOLE   226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,167,009 60,130 SH   SOLE   60,130 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,445,261 90,880 SH   SOLE   102,386 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 30,567 2,300 SH   SOLE   2,300 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 25,466 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 15,782 1,300 SH   SOLE   1,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 579,570 18,570 SH   SOLE   18,570 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 10,519,054 90,619 SH   SOLE   92,366 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 114,189 1,280 SH   SOLE   1,280 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,312,572 11,570 SH   SOLE 5 11,570 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 20,748,147 23,278 SH   SOLE 3 0 0 23,278
NETFLIX INC COM 64110L106 BBG000CL9VN6 124,513,839 139,696 SH   SOLE   144,995 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 12,996 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,485,750 105,000 SH   SOLE   105,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,031,803 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 5,288,147 38,741 SH   SOLE   105,706 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 39,186 840 SH   SOLE   840 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 24,333 2,161 SH   SOLE   2,161 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 19,779 380 SH   SOLE   380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 0 0 SH   SOLE   83,195 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 102,588 10,300 SH   SOLE   10,300 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 0 0 SH   SOLE   70,239 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 15,851 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 12,868,964 345,754 SH   SOLE   358,759 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 66,490 2,185 SH   SOLE   85,713 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,990,624 108,592 SH   SOLE   377,836 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 295,917 48,511 SH   SOLE   48,511 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,185,700 28,400 SH   SOLE   28,400 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 55,290 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,459,325 34,305 SH   SOLE 5 34,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 29,187,723 407,138 SH   SOLE 2 104,405 0 302,733
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,406,886 173,063 SH   SOLE 1 0 5,795 167,268
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 SH   SOLE   58,298 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 112,932,540 1,575,290 SH   SOLE   1,627,517 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 101,298 2,773 SH   SOLE 5 2,773 0 0
NIKE INC CL B 654106103 BBG000C5HS04 36,935,889 488,118 SH   SOLE   555,957 0 0
NIKE INC -CL B CL B 654106103 BBG000C5HS04 4,557,074 60,223 SH   SOLE 1 0 0 60,223
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 20,020 17,875 SH   SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 0 0 SH   SOLE   500 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 11,336 2,600 SH   SOLE   2,600 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 5,115,742 139,166 SH   SOLE   139,166 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 120,262 2,944 SH   SOLE 5 2,944 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 10,083,823 246,850 SH   SOLE   246,850 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 15,386 490 SH   SOLE   490 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 35,238 2,100 SH   SOLE   31,010 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,048,292 5,010 SH   SOLE 3 0 0 5,010
NORDSON CORP COM 655663102 BBG000BPWGR1 36,348,545 173,717 SH   SOLE   174,381 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 72,450 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 15,703,073 66,907 SH   SOLE   113,779 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,467,750 63,100 SH   SOLE   94,305 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 21,211,439 45,199 SH   SOLE   45,774 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 15,828 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 20,571 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 33,145 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 179,981 6,995 SH   SOLE   6,995 0 0
NOV INC COM 62955J103 BBG000BJX8C8 43,800 3,000 SH   SOLE   3,000 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   2,931 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   28,043 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 3,765,612 43,776 SH   SOLE 5 43,776 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 0 0 SH   SOLE   204,231 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,712,640 63,319 SH   SOLE   67,308 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 270,427 26,103 SH   SOLE   26,103 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 14,401,529 1,390,109 SH   SOLE   1,390,109 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD SHS CL A G6683N103 BBG0136WM1M4 60,647 5,854 SH   SOLE 2 5,854 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 13,091 1,900 SH   SOLE   1,900 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 44,105,993 377,911 SH   SOLE   381,874 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   109,634 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,220,196 68,980 SH   SOLE   70,057 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 501,200 11,200 SH   SOLE 1 0 11,200 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,417,800 232,800 SH   SOLE   259,768 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 0 0 SH   SOLE   35,810 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 47,030 690 SH   SOLE   690 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 4,285,462 31,912 SH   SOLE 4 0 0 31,912
NVIDIA CORP COM 67066G104 BBG000BBJQV0 501,573 3,735 SH   SOLE 2 3,735 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 61,335,749 456,741 SH   SOLE 1 48,747 0 407,994
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 29,383,458 218,806 SH   SOLE 5 218,806 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 98,784,933 735,609 SH   SOLE 3 0 0 735,609
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,284,139 17,009 SH   SOLE   17,009 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,113,266,940 15,736,592 SH   SOLE   16,009,793 0 0
NVR INC COM 62944T105 BBG000BQBYR3 10,779,790 1,318 SH   SOLE   1,401 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 18,195,397 87,541 SH   SOLE   115,977 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 200,575 965 SH   SOLE 1 965 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 9,590,036 194,091 SH   SOLE   199,727 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 51,790 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 95,288 2,310 SH   SOLE   2,310 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 33,604 3,100 SH   SOLE   3,100 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 5,044,303 64,014 SH   SOLE 3 0 0 64,014
OKTA INC CL A 679295105 BBG001YV1SM4 3,508,964 44,530 SH   SOLE   47,405 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 14,911,092 84,530 SH   SOLE   107,052 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 56,433 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 129,198 3,570 SH   SOLE   3,570 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 0 0 SH   SOLE   106,986 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 47,320 1,400 SH   SOLE   1,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 29,627 270 SH   SOLE   7,795 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 13,447,348 355,280 SH   SOLE   382,230 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,081,694 59,062 SH   SOLE   76,081 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   29,555 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 251,443 3,988 SH   SOLE 1 3,988 0 0
ON SEMICONDUCTOR NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 4,834,550 5,000,000 PRN   SOLE 2 5,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 2,336,507 37,058 SH   SOLE 5 37,058 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,004,197 15,927 SH   SOLE 3 0 0 15,927
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 69,356,198 1,100,019 SH   SOLE   1,151,591 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 0 0 PRN   SOLE   2,263,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 49,168 710 SH   SOLE   101,736 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 520,829 19,120 SH   SOLE   19,120 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 116,771 2,240 SH   SOLE   2,240 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,979,370 29,675 SH   SOLE 5 29,675 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 17,467,692 173,981 SH   SOLE   292,429 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH   SOLE   3,134 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 14,400 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 41,664 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 12,296 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,408,988 50,462 SH   SOLE 5 50,462 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 625,233 3,752 SH   SOLE 4 0 0 3,752
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,252,133 7,514 SH   SOLE 2 7,514 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 8,547,466 51,293 SH   SOLE 1 169 3,400 47,724
ORACLE CORP COM 68389X105 BBG000BQLTW7 675,559 4,054 SH   SOLE   4,054 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 198,656,876 1,192,132 SH   SOLE   1,242,908 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,204,402 1,859 SH   SOLE 5 1,859 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 28,158,007 23,746 SH   SOLE   26,132 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 73,108 4,900 SH   SOLE   4,900 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 241,892 65,200 SH   SOLE   65,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 18,284 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 53,239 560 SH   SOLE   11,660 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,009,662 118,882 SH   SOLE   118,882 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 16,245 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 3,212,714 181,100 SH   SOLE   244,260 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,966,463 73,246 SH   SOLE   73,565 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 22,219 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,744,502 39,599 SH   SOLE   40,146 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 11,377,188 109,375 SH   SOLE 4 0 0 109,375
PACCAR INC COM 693718108 BBG000BQVTF5 11,736,785 112,832 SH   SOLE 1 0 0 112,832
PACCAR INC COM 693718108 BBG000BQVTF5 18,206,517 175,029 SH   SOLE   183,614 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 28,160 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,020,652 26,743 SH   SOLE   45,734 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 11,268 1,800 SH   SOLE   36,423 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,321,140 43,913 SH   SOLE 5 43,913 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 50,339,252 665,599 SH   SOLE   668,281 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,428,699 40,826 SH   SOLE 5 40,826 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 17,584,614 96,640 SH   SOLE 4 0 0 96,640
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 15,150,535 83,263 SH   SOLE 1 2,104 0 81,159
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 39,250,592 215,710 SH   SOLE   237,818 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   4,756 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 10,981 670 SH   SOLE   670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 458,305 43,815 SH   SOLE   43,815 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,181,648 239,200 SH   SOLE   239,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,974,775 282,500 SH   SOLE   282,500 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 24,144,971 37,962 SH   SOLE   42,803 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 28,580 344 SH   SOLE   344 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 40,118 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 12,390 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 32,923,656 234,800 SH   SOLE 2 60,865 0 173,935
PAYCHEX INC COM 704326107 BBG000BQSQ38 48,618,340 346,729 SH   SOLE   349,031 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,100,581 15,127 SH   SOLE   15,127 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,191,776 10,988 SH   SOLE 3 0 0 10,988
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 0 0 SH   SOLE   3,023 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 27,840,402 326,191 SH   SOLE   354,216 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 328,427 3,848 SH   SOLE 2 3,848 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 71,951 2,710 SH   SOLE   2,710 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 77,689 801 SH   SOLE 2 801 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 10,264,161 105,827 SH   SOLE   107,457 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 34,132 1,630 SH   SOLE   1,630 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 520,290 47,000 SH   SOLE   47,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,159,870 159,400 SH   SOLE   367,068 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 32,800 2,500 SH   SOLE   2,500 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 71,352 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 32,685 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 19,892 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 39,634 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,519,415 124,398 SH   SOLE 4 0 0 124,398
PENTAIR PLC SHS G7S00T104 BBG000C221G9 25,918,524 257,537 SH   SOLE 2 84,299 0 173,238
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,382,384 113,100 SH   SOLE 1 3,307 0 109,793
PENTAIR PLC SHS G7S00T104 BBG000C221G9 69,875,358 694,310 SH   SOLE   768,531 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   19,176 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 787,215 5,177 SH   SOLE 2 5,177 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 12,003,921 78,942 SH   SOLE 1 0 0 78,942
PEPSICO INC COM 713448108 BBG000DH7JK6 148,142,934 974,240 SH   SOLE   1,007,355 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 218,722 8,263 SH   SOLE 5 8,263 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 173,328 2,050 SH   SOLE   2,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 18,694 1,300 SH   SOLE   1,300 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 47,049 1,830 SH   SOLE   1,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 826,924 64,302 SH   SOLE 5 64,302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   13,406 0 0
PFIZER INC COM 717081103 BBG000BR2B91 46,455,701 1,751,063 SH   SOLE   1,856,359 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 12,205,590 604,836 SH   SOLE   604,836 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 1,300,382 10,805 SH   SOLE 2 10,805 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,429,602 36,806 SH   SOLE 5 36,806 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 132,157,418 1,098,109 SH   SOLE   1,213,259 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,092,535 132,472 SH   SOLE   151,277 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,082,755 162,380 SH   SOLE   162,380 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 42,871 890 SH   SOLE   890 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 78,534 8,583 SH   SOLE 5 8,583 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,502,430 164,200 SH   SOLE   243,364 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 0 0 SH   SOLE   6,815 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 62,915 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 258,464 3,049 SH   SOLE   3,049 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 4,963,524 171,156 SH   SOLE   175,436 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 29,995 100 SH   SOLE   100 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 50,074 320 SH   SOLE   320 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH   SOLE   83,585 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 12,141 5,700 SH   SOLE   5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 909,580 51,100 SH   SOLE   51,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 23,237,654 120,496 SH   SOLE   140,512 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 35,148 610 SH   SOLE   610 0 0
POOL CORP COM 73278L105 BBG000BCVG28 800,868 2,349 SH   SOLE 3 0 0 2,349
POOL CORP COM 73278L105 BBG000BCVG28 5,999,521 17,597 SH   SOLE   20,276 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 66,783 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 51,908 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 46,929 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 360,180 27,600 SH   SOLE   27,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 33,755 860 SH   SOLE   860 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 45,116,862 377,705 SH   SOLE   394,219 0 0
PPL CORP COM 69351T106 BBG000BRJL00 810,721 24,976 SH   SOLE 5 24,976 0 0
PPL CORP COM 69351T106 BBG000BRJL00 8,680,453 267,420 SH   SOLE   271,414 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 0 0 SH   SOLE   4,326 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 18,444 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 23,427 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 49,230,791 435,324 SH   SOLE   478,624 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 21,199 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 51,570 190 SH   SOLE   190 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 226,375 7,357 SH   SOLE 5 7,357 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 48,132 630 SH   SOLE   12,665 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,853,554 101,454 SH   SOLE   108,221 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 12,835,509 171,300 SH   SOLE   171,300 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 536,480 3,200 SH   SOLE 1 0 3,200 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 186,526,887 1,112,597 SH   SOLE   1,122,005 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 7,866,876 32,832 SH   SOLE 5 32,832 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 174,676 729 SH   SOLE 2 729 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 796,224 3,323 SH   SOLE   3,323 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 144,797,761 604,306 SH   SOLE   625,749 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 241,736 2,287 SH   SOLE 5 2,287 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 157,432,434 1,489,427 SH   SOLE   1,786,885 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 44,053 10,221 SH   SOLE   10,221 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 72,336 960 SH   SOLE   960 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 0 0 SH   SOLE   18,372 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 28,305 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 13,170,698 111,117 SH   SOLE   115,211 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 205,383 1,117 SH   SOLE 5 1,117 0 0
PTC INC COM 69370C100 BBG000C2VBB0 6,463,582 35,153 SH   SOLE   37,134 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 0 0 SH   SOLE   25,669 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 489,884 1,636 SH   SOLE 5 1,636 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 75,878,994 253,403 SH   SOLE   316,021 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 771,140 9,127 SH   SOLE 5 9,127 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 12,540,090 148,421 SH   SOLE   148,421 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 10,393,307 95,439 SH   SOLE   103,620 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 5,197,592 84,610 SH   SOLE   86,494 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 51,818 490 SH   SOLE   490 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 0 0 SH   SOLE   10,963 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 0 0 SH   SOLE   426 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 606,404 15,800 SH   SOLE   40,985 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 1,875,872 26,825 SH   SOLE   26,825 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 1,070,117 6,966 SH   SOLE 1 6,966 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 253,707,731 1,651,528 SH   SOLE   1,671,580 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 12,895,156 40,801 SH   SOLE 4 0 0 40,801
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 88,178 279 SH   SOLE 2 279 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 401,700 1,271 SH   SOLE   1,271 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 30,629,038 96,912 SH   SOLE   97,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,576,893 43,596 SH   SOLE   74,931 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 45,887 1,030 SH   SOLE   1,030 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 47,263 1,490 SH   SOLE   1,490 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   12,091 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 1,534,400 6,643 SH   SOLE 5 6,643 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 187,556 812 SH   SOLE   12,834 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 0 0 SH   SOLE   11,542 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 28,784 800 SH   SOLE   800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 9,031,663 58,145 SH   SOLE   84,952 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 18,792 720 SH   SOLE   720 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   90,750 0 0
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READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 15,004 2,200 SH   SOLE   2,200 0 0
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REALTY INCOME CORP COM 756109104 BBG000DHPN63 108,139,280 2,024,701 SH   SOLE   2,643,588 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 380,656 56,310 SH   SOLE 5 56,310 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 0 0 SH   SOLE   1,900 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 0 0 SH   SOLE   49,530 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 66,706 430 SH   SOLE   430 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 430,494 5,823 SH   SOLE 5 5,823 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 19,691,551 266,354 SH   SOLE   478,696 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,886,361 4,052 SH   SOLE 5 4,052 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 9,115,687 12,797 SH   SOLE 3 0 0 12,797
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 101,863 143 SH   SOLE 2 143 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 466,576 655 SH   SOLE   655 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 53,330,010 74,867 SH   SOLE   128,986 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,537,008 277,934 SH   SOLE   304,667 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 130,314 610 SH   SOLE   12,610 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 7,505,353 27,874 SH   SOLE   44,401 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 53,245 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 17,518 490 SH   SOLE   490 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 0 0 SH   SOLE   4,597 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 14,619,147 72,667 SH   SOLE   104,988 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 34,114 1,480 SH   SOLE   14,092 0 0
RESMED INC COM 761152107 BBG000L4M7F1 9,889,470 43,244 SH   SOLE   44,111 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   999 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,878,288 165,800 SH   SOLE   165,800 0 0
REVELYST INC COM SHS 690045109 BBG0178D5YY9 11,730 610 SH   SOLE   610 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 0 0 SH   SOLE   44,818 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,040,840 36,205 SH   SOLE   37,160 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 288,829 7,471 SH   SOLE 5 7,471 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 11,272,096 291,570 SH   SOLE   522,912 0 0
RH COM 74967X103 BBG002293PJ4 38,965 99 SH   SOLE   2,481 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH   SOLE   21,049 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 98,553 9,100 SH   SOLE   9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,908,351 218,673 SH   SOLE   220,263 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 37,911 230 SH   SOLE   230 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 2,073,651 203,100 SH   SOLE   316,388 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 54,959 780 SH   SOLE   780 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 5,687,739 152,650 SH   SOLE   159,977 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 7,510,228 129,800 SH   SOLE   130,953 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   55,810 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 3,572,600 140,267 SH   SOLE 3 0 0 140,267
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 0 0 SH   SOLE   76,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,818,601 34,356 SH   SOLE   40,057 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   2,328 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,707,463 36,420 SH   SOLE   46,905 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,732,612 80,531 SH   SOLE   83,847 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 55,699,848 107,146 SH   SOLE   109,550 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 16,600,672 109,742 SH   SOLE 4 0 0 109,742
ROSS STORES INC COM 778296103 BBG000BSBZH7 462,735 3,059 SH   SOLE 2 3,059 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 9,383,732 62,033 SH   SOLE 1 0 0 62,033
ROSS STORES INC COM 778296103 BBG000BSBZH7 38,100,375 251,870 SH   SOLE   254,043 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 148,795 645 SH   SOLE 2 645 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 677,537 2,937 SH   SOLE   2,937 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 44,931,953 194,772 SH   SOLE   196,666 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 38,237 290 SH   SOLE   290 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,592,887 101,642 SH   SOLE   104,830 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,244,339 34,490 SH   SOLE   35,564 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 46,267,749 399,825 SH   SOLE   461,995 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 36,928 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 33,376 1,400 SH   SOLE   1,400 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 0 0 SH   SOLE   6,203 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 150,586 960 SH   SOLE   960 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 12,217 660 SH   SOLE   660 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,192,777 78,520 SH   SOLE   105,899 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,738,711 7,507 SH   SOLE 5 7,507 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 597,138 1,199 SH   SOLE 3 0 0 1,199
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 647,439 1,300 SH   SOLE 2 1,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 11,593,640 23,279 SH   SOLE 1 0 0 23,279
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 118,590,904 238,120 SH   SOLE   238,904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,440,212 314,100 SH   SOLE   314,100 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,077,384 58,300 SH   SOLE   78,883 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 24,154 53 SH   SOLE   214 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 78,568 235 SH   SOLE 5 235 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 18,759,925 56,112 SH   SOLE 4 0 0 56,112
SALESFORCE INC COM 79466L302 BBG000BN2DC2 17,853,222 53,400 SH   SOLE 3 0 0 53,400
SALESFORCE INC COM 79466L302 BBG000BN2DC2 155,798 466 SH   SOLE 2 466 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 14,343,426 42,902 SH   SOLE 1 0 0 42,902
SALESFORCE INC COM 79466L302 BBG000BN2DC2 710,117 2,124 SH   SOLE   2,124 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 136,922,846 409,544 SH   SOLE   443,149 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 17,765 1,700 SH   SOLE   1,700 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,475,912 56,670 SH   SOLE   57,438 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 71,887 950 SH   SOLE   950 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   56,300 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,090,710 4,430 SH   SOLE 5 4,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   51,160 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 618,084 15,930 SH   SOLE   15,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,345,517 31,136 SH   SOLE   31,800 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 24,200 510 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,352,734 61,365 SH   SOLE 3 0 0 61,365
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 16,304,200 425,253 SH   SOLE   443,761 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,849,681 470,878 SH   SOLE   559,182 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   13,776 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   17,878 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40,241 360 SH   SOLE   360 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 15,901 320 SH   SOLE   320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 39,141 590 SH   SOLE   590 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,293,443 40,466 SH   SOLE 3 0 0 40,466
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 13,003,722 122,561 SH   SOLE   123,650 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 BBG00HTBWMG5 795,750 7,500 SH   SOLE 2 7,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,941,815 92,015 SH   SOLE   102,536 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 44,317 1,310 SH   SOLE   1,310 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 4,273,206 51,809 SH   SOLE   51,809 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 28,652 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 393,815 5,203 SH   SOLE 5 5,203 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 717,920 3,200 SH   SOLE   3,200 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 35,538 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,245,887 14,203 SH   SOLE 5 14,203 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 16,784,433 191,341 SH   SOLE   191,551 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 34,798 1,270 SH   SOLE   1,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 18,528 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 63,058 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 537,972 211,800 SH   SOLE   211,800 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 5,399,191 5,093 SH   SOLE 5 5,093 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 20,333,102 19,180 SH   SOLE 4 0 0 19,180
SERVICENOW INC COM 81762P102 BBG000M1R011 167,499 158 SH   SOLE 2 158 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 15,750,203 14,857 SH   SOLE 1 38 0 14,819
SERVICENOW INC COM 81762P102 BBG000M1R011 767,527 724 SH   SOLE   724 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 96,981,898 91,482 SH   SOLE   103,481 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 17,374 1,700 SH   SOLE   1,700 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 155,484 1,597 SH   SOLE 2 1,597 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 732,537 7,524 SH   SOLE   7,524 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 36,620,309 376,133 SH   SOLE   376,133 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   20,179 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 72,287,814 212,655 SH   SOLE   213,979 0 0
SHIFT4 PAYMENTS NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 7,057,050 6,500,000 PRN   SOLE 2 6,500,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 BBG00TX393L4 98,695 951 SH   SOLE 2 951 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 464,831 4,479 SH   SOLE   4,479 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 99,765,167 961,314 SH   SOLE   969,295 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,795,947 26,295 SH   SOLE 5 26,295 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,272,440 30,756 SH   SOLE 3 0 0 30,756
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   22,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 29,863 370 SH   SOLE   370 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 1,758,336 72,300 SH   SOLE   72,300 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 35,394 680 SH   SOLE   680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 0 0 SH   SOLE   5,732 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 35,488 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,074,074 6,237 SH   SOLE 5 6,237 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 85,962,238 499,171 SH   SOLE   790,157 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 24,875 150 SH   SOLE   150 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 20,982 1,300 SH   SOLE   1,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 121,934 5,348 SH   SOLE   5,533 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 962,506 62,950 SH   SOLE   62,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 27,672 210 SH   SOLE   210 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 59,171 880 SH   SOLE   880 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 0 0 SH   SOLE   12,341 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 6,458,564 72,830 SH   SOLE   94,237 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 6,389,914 94,080 SH   SOLE   103,131 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 56,815 2,060 SH   SOLE   2,060 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 38,372 990 SH   SOLE   990 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH   SOLE   1,308 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 22,619,255 331,612 SH   SOLE 2 90,602 0 241,010
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 204,698 3,001 SH   SOLE 1 3,001 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 70,517,544 1,033,830 SH   SOLE   1,049,225 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 40,559,619 368,322 SH   SOLE   368,759 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,709,647 161,709 SH   SOLE   191,859 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,974,642 276,197 SH   SOLE   377,629 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,112,893 23,898 SH   SOLE   24,686 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,306,381 21,413 SH   SOLE 5 21,413 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24,353,545 157,720 SH   SOLE   177,162 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 646,117 17,770 SH   SOLE   17,770 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 67,760 4,400 SH   SOLE   4,400 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH   SOLE   14,553 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 0 0 SH   SOLE   54,100 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,955,590 44,741 SH   SOLE   45,202 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 22,806 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 44,942 920 SH   SOLE   920 0 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 0 0 SH   SOLE   872 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 29,088,431 353,358 SH   SOLE   375,629 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 895,717 9,829 SH   SOLE   10,397 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 51,730 520 SH   SOLE   520 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,591,201 47,329 SH   SOLE   64,515 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN   SOLE   2,268,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 50,911 720 SH   SOLE   720 0 0
SP FUNDS DOW JONES GLOBAL SU SP DWJNS SUKUK 886364702 BBG00R3N44H5 495,638 27,798 SH   SOLE 1 27,798 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 277,426 652 SH   SOLE   652 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 6,368,019 26,300 SH   SOLE   26,300 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 431,978 12,246 SH   SOLE 5 12,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,932,306 3,297 SH   SOLE 5 3,297 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 91,051 1,011 SH   SOLE 5 1,011 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 146,300 1,400 SH   SOLE 5 1,400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 17,049,108 218,887 SH   SOLE 5 218,887 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 16,205,499 316,885 SH   SOLE 5 316,885 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11,059,500 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 510,750 9,000 SH   SOLE   9,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,255,280 20,800 SH   SOLE   20,800 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 5,950,932 62,333 SH   SOLE   64,393 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 27,037 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 38,663 570 SH   SOLE   87,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 26,923 790 SH   SOLE   790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 517,171 1,156 SH   SOLE 3 0 0 1,156
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 19,501,742 43,591 SH   SOLE   43,884 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   103,878 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 240,489 5,966 SH   SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 104,197 820 SH   SOLE   3,900 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH   SOLE   68,719 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 4,765,425 62,885 SH   SOLE   70,096 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 8,182,411 241,940 SH   SOLE   327,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 34,454,767 429,129 SH   SOLE   430,116 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   242 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 34,903,764 382,507 SH   SOLE   422,910 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 85,275 4,500 SH   SOLE   4,500 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 8,974,051 91,432 SH   SOLE   99,699 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,321,407 72,950 SH   SOLE   78,188 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 17,730 1,500 SH   SOLE   1,500 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 9,705 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,953,223 28,961 SH   SOLE   31,797 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 24,296 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 77,438 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   112,200 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 238,303 29,900 SH   SOLE   29,900 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 158,181 1,522 SH   SOLE 5 1,522 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,001,406 36,925 SH   SOLE 3 0 0 36,925
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH   SOLE   137,884 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 14,318,108 39,767 SH   SOLE 4 0 0 39,767
STRYKER CORP COM 863667101 BBG000DN7P92 58,688 163 SH   SOLE 1 163 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 39,231,768 108,962 SH   SOLE   180,566 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 946,670 138,200 SH   SOLE   138,200 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 28,336 560 SH   SOLE   560 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 0 0 SH   SOLE   45,209 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 296,481 2,411 SH   SOLE 5 2,411 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 23,746,614 193,109 SH   SOLE   305,647 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH   SOLE   1,161 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH   SOLE   9,192 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3DM6 42,046 976 SH   SOLE   976 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 28,675 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 48,840 4,125 SH   SOLE 5 4,125 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 3,161,280 267,000 SH   SOLE   681,970 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 4,696,267 154,077 SH   SOLE   154,077 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH   SOLE   16,474 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 41,090 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 14,501 190 SH   SOLE   190 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 12,015,575 184,855 SH   SOLE   198,154 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 69,406 143 SH   SOLE 5 143 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,981,893 8,204 SH   SOLE 3 0 0 8,204
SYNOPSYS INC COM 871607107 BBG000BSFRF3 24,398,076 50,268 SH   SOLE   54,634 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 82,480 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 57,924,949 757,585 SH   SOLE   806,888 0 0
TAIWAN FD INC COM 874036106 BBG000BVT710 1,268,802 32,828 SH   SOLE 5 32,828 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,059,228 10,427 SH   SOLE 5 10,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 48,407,564 245,114 SH   SOLE   322,356 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 BBG000BD8ZK0 6,646,131 33,653 SH   SOLE 1 30,103 3,550 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 10,563,431 57,385 SH   SOLE   59,864 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 520,038 51,900 SH   SOLE   51,900 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 0 0 SH   SOLE   6,761 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 16,507 1,700 SH   SOLE   1,700 0 0
TANGER INC COM 875465106 BBG000D2JB50 4,963,185 145,420 SH   SOLE   145,420 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 328,545 5,029 SH   SOLE   21,173 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 3,490,746 19,556 SH   SOLE 5 19,556 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,237,646 62,956 SH   SOLE   73,285 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 60,148,882 444,954 SH   SOLE   451,393 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 77,737 1,270 SH   SOLE   1,270 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   3,780 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 92,651 790 SH   SOLE   790 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 376,440 2,633 SH   SOLE 2 2,633 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 493,247 3,450 SH   SOLE 1 0 3,450 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 33,550,198 234,666 SH   SOLE   270,441 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 57,012 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   5,131 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 58,528 3,200 SH   SOLE   3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,460,225 13,919 SH   SOLE   15,241 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,516,637 14,140 SH   SOLE   14,140 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 139,851 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 30,046 530 SH   SOLE   530 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH   SOLE   546 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 BBG00LDC5RK5 462,115 40,715 SH   SOLE 2 40,715 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,623,964 319,292 SH   SOLE 3 0 0 319,292
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,262,529 111,236 SH   SOLE   116,336 0 0
TENCENT MUSIC ENTMT GROUP - ADR SPON ADS 88034P109 BBG00LDC5RK5 5,807,625 511,685 SH   SOLE   0 0 511,685
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 215,853 1,710 SH   SOLE   1,710 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 9,735,379 77,314 SH   SOLE   80,050 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 19,875 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 7,752,663 131,090 SH   SOLE   139,056 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 16,253,752 40,248 SH   SOLE 4 0 0 40,248
TESLA INC COM 88160R101 BBG000N9MNX3 39,134,115 96,905 SH   SOLE 3 0 0 96,905
TESLA INC COM 88160R101 BBG000N9MNX3 386,240,249 956,419 SH   SOLE   992,173 0 0
TETRA TECH INC COM 88162G103 BBG000BYZ0Q5 31,729,851 796,432 SH   SOLE 2 163,829 0 632,603
TETRA TECH INC COM 88162G103 BBG000BYZ0Q5 469,833 11,793 SH   SOLE 1 11,793 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 17,566,093 440,916 SH   SOLE   548,480 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 6,853,074 310,938 SH   SOLE   312,121 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 46,138 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 983,490 5,245 SH   SOLE 5 5,245 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 119,032,473 634,806 SH   SOLE   643,230 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 219,199 1,169 SH   SOLE 1 1,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 10,085,249 9,119 SH   SOLE   9,371 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 39,695 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,261,717 55,716 SH   SOLE   57,231 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   510 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 0 0 SH   SOLE   147,741 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,948,698 94,286 SH   SOLE   102,203 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 30,958,884 112,113 SH   SOLE   123,767 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 16,600 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 537,465 4,573 SH   SOLE 3 0 0 4,573
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 59,177,060 503,506 SH   SOLE   504,558 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,768,338 36,077 SH   SOLE 4 0 0 36,077
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 38,354,997 73,727 SH   SOLE 2 25,220 0 48,507
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,978,462 28,792 SH   SOLE 1 864 852 27,076
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 91,286,319 175,473 SH   SOLE   185,722 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 61,254 640 SH   SOLE   640 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 9,842 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 31,403 440 SH   SOLE   440 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 54,485 451 SH   SOLE 1 451 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 48,940,614 405,104 SH   SOLE   407,972 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 0 0 SH   SOLE   30,597 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,841,143 17,402 SH   SOLE 5 17,402 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 45,433,077 205,831 SH   SOLE   217,161 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 3,778,772 103,670 SH   SOLE   103,670 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 95,722 760 SH   SOLE   25,676 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 58,532 188 SH   SOLE 5 188 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 31,134 100 SH   SOLE   477 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 14,934 1,900 SH   SOLE   1,900 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,436,562 30,419 SH   SOLE   30,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 0 0 SH   SOLE   600 0 0
TORONTO-DOMINION BANK COM NEW 891160509 BBG000BXBHJ4 334,081 6,275 SH   SOLE 2 6,275 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   35,134 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 0 0 SH   SOLE   26,578 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 22,820 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 966,542 15,381 SH   SOLE   39,582 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 29,386,591 553,837 SH   SOLE   561,277 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 11,446,422 215,726 SH   SOLE 4 0 0 215,726
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 433,500 8,170 SH   SOLE 2 8,170 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 268,218 5,055 SH   SOLE 1 5,055 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 BBG00NK8H8T2 81,039 619 SH   SOLE 2 619 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,437,207 18,616 SH   SOLE 5 18,616 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,493,338 26,683 SH   SOLE 3 0 0 26,683
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 367,231 2,805 SH   SOLE   2,805 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 66,599,004 508,700 SH   SOLE   511,787 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 25,239,902 68,336 SH   SOLE   78,871 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,193,662 1,731 SH   SOLE 5 1,731 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 20,758,046 16,380 SH   SOLE   16,398 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 52,875 14,100 SH   SOLE   14,100 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,129,644 55,330 SH   SOLE   78,688 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 51,964 1,030 SH   SOLE   1,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 44,938,993 186,554 SH   SOLE   193,012 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 270,519 1,123 SH   SOLE 2 1,123 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 22,132 630 SH   SOLE   630 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 56,566 1,560 SH   SOLE   1,560 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,958,495 70,174 SH   SOLE   72,052 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 16,339 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 48,087 1,370 SH   SOLE   1,370 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 1,345,118 19,591 SH   SOLE 5 19,591 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 0 0 SH   SOLE   1,719 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 0 0 SH   SOLE   12,185 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 17,119 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 19,838,542 457,320 SH   SOLE   518,812 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 20,868 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 34,650 1,400 SH   SOLE   1,400 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 0 0 SH   SOLE   29,146 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 4,737,146 43,830 SH   SOLE   43,830 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 12,705 1,074 SH   SOLE   1,074 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 48,187 980 SH   SOLE   980 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,052,884 12,231 SH   SOLE   12,940 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 0 0 SH   SOLE   21,226 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,382,588 93,708 SH   SOLE   141,019 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   128 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,644,356 25,673 SH   SOLE   27,034 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,736,703 61,948 SH   SOLE 5 61,948 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,188,757 185,490 SH   SOLE 4 0 0 185,490
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 137,349 2,277 SH   SOLE 2 2,277 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 31,004 514 SH   SOLE 1 514 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 625,699 10,373 SH   SOLE   10,373 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 97,544,739 1,617,121 SH   SOLE   1,648,107 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   2,480 0 0
UDR INC COM 902653104 BBG000C41023 21,002,800 483,824 SH   SOLE   567,487 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 47,313 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 127,035 4,500 SH   SOLE   4,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,682,847 22,263 SH   SOLE   30,719 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 0 0 SH   SOLE   41,753 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 33,858 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,835,136 97,200 SH   SOLE   97,200 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 15,666 2,100 SH   SOLE   2,100 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 24,012 2,900 SH   SOLE   2,900 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 18,820 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   136,100 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 71,414,375 313,166 SH   SOLE   315,673 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 386,756 1,696 SH   SOLE 2 1,696 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 602,991 6,210 SH   SOLE   16,175 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 55,574 1,480 SH   SOLE   1,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 31,341 970 SH   SOLE   970 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 68,275 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 55,675,294 441,517 SH   SOLE   503,515 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 BBG000L9CV04 420,544 3,335 SH   SOLE 2 3,335 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 BBG000L9CV04 511,083 4,053 SH   SOLE 1 0 4,053 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 18,273,174 25,940 SH   SOLE   26,586 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 103,670 3,050 SH   SOLE   3,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,024,544 8,572 SH   SOLE 5 8,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,662,729 16,049 SH   SOLE   21,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 4,947,817 9,781 SH   SOLE 5 9,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 700,110 1,384 SH   SOLE 4 0 0 1,384
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,092,578 12,044 SH   SOLE 3 0 0 12,044
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 41,833,104 82,697 SH   SOLE 2 26,443 0 56,254
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 19,947,577 39,433 SH   SOLE 1 1,050 890 37,493
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 290,558,902 574,386 SH   SOLE   712,265 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,814,450 329,900 SH   SOLE   329,900 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 12,808 570 SH   SOLE   21,590 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 33,452 610 SH   SOLE   610 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 618,430 16,620 SH   SOLE   16,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,257,191 18,154 SH   SOLE   18,686 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 192,799 2,640 SH   SOLE   2,640 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 23,044 790 SH   SOLE   790 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 0 0 SH   SOLE   62,008 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,529,010 164,140 SH   SOLE   406,602 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 34,026 620 SH   SOLE   620 0 0
US BANCORP COM NEW 902973304 BBG000FFDM15 602,180 12,590 SH   SOLE 2 12,590 0 0
US BANCORP COM NEW 902973304 BBG000FFDM15 468,734 9,800 SH   SOLE 1 0 9,800 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 59,325,749 1,240,346 SH   SOLE   1,311,733 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,403,424 50,451 SH   SOLE 5 50,451 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 203,055 3,010 SH   SOLE   4,453 0 0
V F CORP COM 918204108 BBG000BWCKB6 165,242 7,700 SH   SOLE   7,700 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 43,114 230 SH   SOLE   230 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 837,399 94,408 SH   SOLE 5 94,408 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,300,670 132,969 SH   SOLE   156,082 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 56,172 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 38,640 126 SH   SOLE   1,800 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 22,070 610 SH   SOLE   20,242 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 211,413 2,280 SH   SOLE 5 2,280 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 4,242,818 17,520 SH   SOLE 5 17,520 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 6,081,566 212,123 SH   SOLE 5 212,123 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 6,452 100 SH   SOLE   100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 40,443 1,750 SH   SOLE   1,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 596,706 2,200 SH   SOLE   2,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 746,020 22,000 SH   SOLE   22,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 648,756 2,700 SH   SOLE   2,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 7,925,895 14,710 SH   SOLE   14,710 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2,093,380 23,500 SH   SOLE   23,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 30,186,190 178,300 SH   SOLE   178,685 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 469,450 3,996 SH   SOLE 5 3,996 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 323,697 5,100 SH   SOLE   5,100 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 202,292 3,477 SH   SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 282,390 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 1,626,839 21,755 SH   SOLE 5 21,755 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 748,896 9,600 SH   SOLE   9,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,578,060 33,000 SH   SOLE   33,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 370,500 987 SH   SOLE 5 987 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 332,080 1,309 SH   SOLE 5 1,309 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 1,187,321 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 6,137,788 9,871 SH   SOLE 5 9,871 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 18,784 100 SH   SOLE   100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 65,368 400 SH   SOLE   400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 600,608 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 534,220 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 325,416 2,100 SH   SOLE   2,100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 1,616,680 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 2,137,067 18,100 SH   SOLE   18,100 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   58,195 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 67,911 323 SH   SOLE 5 323 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 8,994,916 42,782 SH   SOLE   118,853 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 39,788,027 675,633 SH   SOLE   833,113 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   50,348 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 188,219 1,848 SH   SOLE 5 1,848 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,265,572 71,336 SH   SOLE   115,308 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,727,857 103,900 SH   SOLE   103,900 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,373,218 45,290 SH   SOLE   45,507 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,006,146 3,653 SH   SOLE 3 0 0 3,653
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 17,455,927 63,377 SH   SOLE   64,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 57,368,014 1,434,559 SH   SOLE   1,641,907 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 0 0 SH   SOLE   11,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,281,315 15,598 SH   SOLE 5 15,598 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 86,983 216 SH   SOLE 2 216 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 389,411 967 SH   SOLE   967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 53,566,349 133,018 SH   SOLE   191,996 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 860,596 7,575 SH   SOLE 5 7,575 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,556,003 13,696 SH   SOLE 3 0 0 13,696
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 472,390 4,158 SH   SOLE   4,158 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 31,510,188 277,354 SH   SOLE   280,543 0 0
VERTIV HOLDINGS CO-A COM CL A 92537N108 BBG00L2B8KW8 106,112 934 SH   SOLE 2 934 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 30,480 2,000 SH   SOLE   2,000 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 16,169 1,900 SH   SOLE   1,900 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,741,209 380,820 SH   SOLE   389,554 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 49,684,370 1,700,937 SH   SOLE   1,898,511 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 78,698 1,900 SH   SOLE   1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 867,212 21,551 SH   SOLE 5 21,551 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 0 0 SH   SOLE   70,884 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 594,027 44,100 SH   SOLE   51,514 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   74,235 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 57,088 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,586,955 17,678 SH   SOLE 5 17,678 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,797,971 24,674 SH   SOLE 3 0 0 24,674
VISA INC COM CL A 92826C839 BBG000PSKYX7 204,065,764 645,696 SH   SOLE   677,578 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 BBG000PSKYX7 1,044,828 3,306 SH   SOLE 4 0 0 3,306
VISA INC-CLASS A SHARES COM CL A 92826C839 BBG000PSKYX7 42,378,752 134,093 SH   SOLE 2 31,444 0 102,649
VISA INC-CLASS A SHARES COM CL A 92826C839 BBG000PSKYX7 468,371 1,482 SH   SOLE 1 1,482 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 23,716 1,400 SH   SOLE   1,400 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 94,132 1,061 SH   SOLE 5 1,061 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 10,646 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 14,205,573 103,036 SH   SOLE   119,792 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 29,176 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 9,320,688 221,710 SH   SOLE   488,150 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 73,648 1,070 SH   SOLE   19,799 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 10,013,449 38,928 SH   SOLE   46,545 0 0
WABTEC COM 929740108 BBG000BDD940 168,356 888 SH   SOLE 5 888 0 0
WABTEC COM 929740108 BBG000BDD940 4,588,268 24,201 SH   SOLE 3 0 0 24,201
WABTEC COM 929740108 BBG000BDD940 10,084,103 53,189 SH   SOLE   58,954 0 0
WAFD INC COM 938824109 BBG000BWQTD0 21,601 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,562,540 274,656 SH   SOLE   276,722 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 25,275 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 4,221,965 46,729 SH   SOLE 5 46,729 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,391,209 15,398 SH   SOLE 4 0 0 15,398
WALMART INC COM 931142103 BBG000BWXBC2 218,918 2,423 SH   SOLE 2 2,423 0 0
WALMART INC COM 931142103 BBG000BWXBC2 16,828,862 186,263 SH   SOLE 1 722 0 185,541
WALMART INC COM 931142103 BBG000BWXBC2 1,001,982 11,090 SH   SOLE   11,090 0 0
WALMART INC COM 931142103 BBG000BWXBC2 210,741,104 2,332,497 SH   SOLE   2,449,059 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 7,796,282 70,016 SH   SOLE 1 0 0 70,016
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 0 0 SH   SOLE   39,557 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,816,141 834,072 SH   SOLE   913,839 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   296 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 31,459 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 12,317,557 71,789 SH   SOLE   92,730 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 551,694 2,734 SH   SOLE 4 0 0 2,734
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 32,381,645 160,472 SH   SOLE 2 70,399 0 90,073
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 9,640,921 47,777 SH   SOLE 1 2,172 0 45,605
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 219,144 1,086 SH   SOLE 5 1,086 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 49,403,439 244,826 SH   SOLE   270,331 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,814,834 4,892 SH   SOLE 3 0 0 4,892
WATERS CORP COM 941848103 BBG000FQRVM3 6,404,228 17,263 SH   SOLE   24,462 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 6,474,285 13,662 SH   SOLE   19,260 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH   SOLE   1,493 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 24,819 560 SH   SOLE   560 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 0 0 SH   SOLE   28,134 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 16,475 230 SH   SOLE   230 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 77,860 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 852,661 9,067 SH   SOLE 5 9,067 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 10,718,867 113,982 SH   SOLE   115,540 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 0 0 SH   SOLE   9,204 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 72,698 1,035 SH   SOLE 2 1,035 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,377,561 48,086 SH   SOLE 5 48,086 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 330,128 4,700 SH   SOLE   4,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 102,125,097 1,453,945 SH   SOLE   1,518,693 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 3,945,495 31,306 SH   SOLE 5 31,306 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 73,349 582 SH   SOLE 2 582 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 334,988 2,658 SH   SOLE   2,658 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 134,871,887 1,070,157 SH   SOLE   1,336,492 0 0
WENDYS CO COM 95058W100 BBG000D52545 16,300 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 22,630 630 SH   SOLE   630 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 114,005 630 SH   SOLE   630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 45,788,957 139,788 SH   SOLE   147,831 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 76,857 920 SH   SOLE   920 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 6,110,823 102,479 SH   SOLE   112,231 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 64,660 6,100 SH   SOLE   6,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,198,780 10,456 SH   SOLE   11,058 0 0
WEX INC COM 96208T104 BBG000BVZP59 29,804 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,267,063 222,631 SH   SOLE   242,023 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   532 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 143,100 1,250 SH   SOLE   1,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 23,341 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 813,358 57,400 SH   SOLE   57,400 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,178,571 21,777 SH   SOLE 5 21,777 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 19,773,770 365,369 SH   SOLE   372,352 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 11,114,133 60,018 SH   SOLE   61,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 11,137,248 35,555 SH   SOLE   43,797 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 12,053,808 360,353 SH   SOLE   360,353 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,508,549 15,864 SH   SOLE 3 0 0 15,864
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   2,803 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 11,467 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 64,849 520 SH   SOLE   10,723 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 634,368 179,200 SH   SOLE   179,200 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 3,108,830 14,490 SH   SOLE   14,490 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 0 0 SH   SOLE   1,588 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01LSCLRY5 0 0 SH   SOLE   6,422 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 33,284 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 78,441 304 SH   SOLE 5 304 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,209,635 12,439 SH   SOLE 3 0 0 12,439
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,738,530 68,746 SH   SOLE   70,039 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 1,876,839 36,100 SH   SOLE   37,793 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 42,090 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 19,358,542 355,333 SH   SOLE   355,737 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   1,014 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 24,971 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 41,324 410 SH   SOLE   22,094 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,681,213 31,119 SH   SOLE   31,119 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 14,365,893 212,765 SH   SOLE   212,836 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,998,670 134,500 SH   SOLE   134,500 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   64,628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 32,118 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG00QVJYGM9 506,588 42,750 SH   SOLE   42,750 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 29,550 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG000L5CJF3 44,591 340 SH   SOLE   1,593 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 165,793 1,429 SH   SOLE 5 1,429 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 14,980,502 129,120 SH   SOLE 2 43,367 0 85,753
XYLEM INC COM 98419M100 BBG001D8R5D0 146,881 1,266 SH   SOLE 1 1,266 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 13,126,619 113,141 SH   SOLE   172,452 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 0 0 SH   SOLE   5,650 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 0 0 SH   SOLE   51,292 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15,651,911 116,666 SH   SOLE   116,809 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,211,003 45,900 SH   SOLE   73,501 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,842,736 15,128 SH   SOLE   15,969 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 18,476 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   20,634 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,166,378 42,760 SH   SOLE   145,512 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 253,346 11,800 SH   SOLE   11,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,383,643 60,434 SH   SOLE   95,554 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 99,278 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 28,681,057 176,033 SH   SOLE   323,695 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 5,877,307 72,017 SH   SOLE   78,951 0 0
ZSCALER INC COM 98980G102 BBG003338H34 6,086,492 33,737 SH   SOLE 3 0 0 33,737
ZSCALER INC COM 98980G102 BBG003338H34 70,901 393 SH   SOLE 2 393 0 0
ZSCALER INC COM 98980G102 BBG003338H34 324,197 1,797 SH   SOLE   1,797 0 0
ZSCALER INC COM 98980G102 BBG003338H34 59,951,325 332,306 SH   SOLE   344,701 0 0