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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 0 0 SH   SOLE   106,741 0 0
3M CO COM 88579Y101 BBG000BP52R2 58,281,088 426,343 SH   SOLE   428,356 0 0
3M CO COM 88579Y101 BBG000BP52R2 382,760 2,800 SH   SOLE 2 2,800 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   254,169 0 0
AAR CORP COM 000361105 BBG000BBGQF1 0 0 SH   SOLE   15,666 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 108,553,595 952,141 SH   SOLE   1,361,894 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,909,389 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,979,464 61,218 SH   SOLE 1 0 5,143 56,075
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 187,370,209 948,806 SH   SOLE   948,806 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 13,573,590 68,734 SH   SOLE 1 1,175 2,050 65,509
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 10,937,232 55,384 SH   SOLE 2 3,131 0 52,253
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,942,018 9,834 SH   SOLE 5 9,834 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 25,182 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 57,508 1,090 SH   SOLE   1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 36,767 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 25,998 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,106,404 132,300 SH   SOLE   246,135 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 97,583 4,156 SH   SOLE 5 4,156 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 76,546,447 216,551 SH   SOLE   237,995 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 916,927 2,594 SH   SOLE 4 0 0 2,594
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 30,031 590 SH   SOLE   590 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 3,108,327 11,287 SH   SOLE 3 0 0 11,287
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 38,004 138 SH   SOLE   2,738 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 28,075 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 41,529 1,840 SH   SOLE   1,840 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   71,819 0 0
ADOBE INC COM 00724F101 BBG000BB5006 104,241,541 201,324 SH   SOLE   215,832 0 0
ADOBE INC COM 00724F101 BBG000BB5006 40,386,322 77,999 SH   SOLE 2 13,428 0 64,571
ADOBE INC COM 00724F101 BBG000BB5006 752,334 1,453 SH   SOLE 1 453 1,000 0
ADOBE INC COM 00724F101 BBG000BB5006 63,169 122 SH   SOLE 5 122 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 29,643 4,100 SH   SOLE   4,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 31,702 420 SH   SOLE   420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 46,788 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,034,760 19,310 SH   SOLE 3 0 0 19,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 128,714 819 SH   SOLE 5 819 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 18,859 120 SH   SOLE   38,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 101,943,560 621,304 SH   SOLE   636,006 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 19,159,950 116,772 SH   SOLE 4 0 0 116,772
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,602,193 64,616 SH   SOLE 1 26,756 0 37,860
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,286,725 38,315 SH   SOLE 3 0 0 38,315
AECOM COM 00766T100 BBG000F61RJ8 3,837,926 37,164 SH   SOLE   71,772 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 0 0 SH   SOLE   57,249 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,557,317 58,671 SH   SOLE   65,604 0 0
AES CORP COM 00130H105 BBG000C23KJ3 4,432,538 220,964 SH   SOLE   222,069 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 56,896 320 SH   SOLE   320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 0 0 SH   SOLE   5,366 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 65,630,960 587,039 SH   SOLE   613,193 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 65,566 670 SH   SOLE   2,647 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 12,517,606 84,305 SH   SOLE   167,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 167,931 1,131 SH   SOLE 5 1,131 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 0 0 SH   SOLE   75,653 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 0 0 SH   SOLE   5,835 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 447,688 42,800 SH   SOLE   42,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   4,158 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 10,009,850 132,880 SH   SOLE   230,577 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 59,783 1,320 SH   SOLE   1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 60,111,324 201,892 SH   SOLE   203,032 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 17,750,068 59,616 SH   SOLE 4 0 0 59,616
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 16,528,143 55,512 SH   SOLE 1 0 0 55,512
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 32,380 2,000 SH   SOLE   2,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 18,186,456 143,415 SH   SOLE   178,168 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,073,344 16,350 SH   SOLE 5 16,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,667,423 46,235 SH   SOLE   48,527 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 0 0 SH   SOLE   5,250 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 40,066,971 423,049 SH   SOLE   423,377 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 3,819,650 206,691 SH   SOLE   211,069 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 162,036 4,200 SH   SOLE   4,200 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   6,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,714,560 89,300 SH   SOLE   89,300 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 621,653 2,565 SH   SOLE   2,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 28,719,213 241,846 SH   SOLE   243,364 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 48,688 410 SH   SOLE 5 410 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 35,520 4,800 SH   SOLE   4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,310,710 20,882 SH   SOLE   21,259 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,849,139 26,411 SH   SOLE   26,411 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 37,230 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 4,561,703 75,164 SH   SOLE   75,916 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 51,878 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,301,152 80,681 SH   SOLE   119,950 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,558,947 13,493 SH   SOLE 5 13,493 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 2,958,526 83,128 SH   SOLE   83,128 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,694,808 35,250 SH   SOLE   203,710 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,290,513 33,780 SH   SOLE 3 0 0 33,780
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,514,617 16,415 SH   SOLE 5 16,415 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 17,950 76 SH   SOLE   76 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 395,842,819 2,386,752 SH   SOLE   2,500,009 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 276,015,141 1,650,907 SH   SOLE   1,664,412 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 74,843,439 447,655 SH   SOLE 4 0 0 447,655
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 42,587,473 254,725 SH   SOLE 3 0 0 254,725
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 44,225,395 266,659 SH   SOLE 2 67,908 0 198,751
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 41,183,746 246,329 SH   SOLE 1 450 0 245,879
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 23,627,124 141,319 SH   SOLE 5 141,319 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,796,263 125,392 SH   SOLE 3 0 0 125,392
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,898,726 17,478 SH   SOLE 4 0 0 17,478
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,194,452 7,202 SH   SOLE 1 2,302 4,900 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 878,918 5,257 SH   SOLE 2 5,257 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 312,296 1,883 SH   SOLE 5 1,883 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 296,660 16,300 SH   SOLE   16,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 36,083,596 706,967 SH   SOLE   707,022 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 43,718 990 SH   SOLE   990 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 633,052,821 3,397,482 SH   SOLE   3,595,782 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 52,811,698 283,431 SH   SOLE 3 0 0 283,431
AMAZON COM INC COM 023135106 BBG000BVPV84 38,762,044 208,029 SH   SOLE 1 361 4,000 203,668
AMAZON COM INC COM 023135106 BBG000BVPV84 21,581,300 115,823 SH   SOLE 5 115,823 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,064,462 59,381 SH   SOLE 2 59,381 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,920,909 15,676 SH   SOLE 4 0 0 15,676
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 13,904 1,600 SH   SOLE   1,600 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 44,403,029 3,919,067 SH   SOLE   4,167,841 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 117,748 1,346 SH   SOLE   1,346 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 22,197 230 SH   SOLE   230 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 43,860 1,360 SH   SOLE 5 1,360 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 33,089 1,026 SH   SOLE   1,026 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   14,464 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 6,837,448 78,178 SH   SOLE   79,794 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 32,596 2,900 SH   SOLE   2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,603,200 60,000 SH   SOLE   60,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 17,922 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 0 0 SH   SOLE   466,229 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 0 0 SH   SOLE   102,848 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 0 0 SH   SOLE   161,935 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 0 0 SH   SOLE   62,867 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 34,705 1,550 SH   SOLE   1,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 26,490,397 258,191 SH   SOLE   286,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,146,350 11,173 SH   SOLE 5 11,173 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 66,036,658 243,498 SH   SOLE   274,462 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 5,341,555 19,696 SH   SOLE 5 19,696 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 4,744,381 35,248 SH   SOLE   35,248 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 5,324,400 204,000 SH   SOLE   374,169 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,492,962 481,713 SH   SOLE   645,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 23,718,099 323,885 SH   SOLE   365,681 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 31,861,185 137,002 SH   SOLE   184,524 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,006,055 4,326 SH   SOLE 5 4,326 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 18,690 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 24,229,336 165,682 SH   SOLE   207,280 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 403,037 2,756 SH   SOLE   2,756 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 87,013 595 SH   SOLE 2 595 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 9,287,826 328,540 SH   SOLE   801,867 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 389,080 13,763 SH   SOLE 5 13,763 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 19,958,468 42,482 SH   SOLE   43,211 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 43,049 690 SH   SOLE   690 0 0
AMETEK INC COM 031100100 BBG000B9XG87 11,683,492 68,042 SH   SOLE   69,311 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 105,391,347 327,089 SH   SOLE   343,815 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,416,070 10,602 SH   SOLE 5 10,602 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 826,791 2,566 SH   SOLE 2 2,566 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 27,540 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 21,619 510 SH   SOLE   510 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 22,902,763 351,485 SH   SOLE   411,597 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 49,934,921 216,948 SH   SOLE   256,628 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 6,348,549 27,582 SH   SOLE 3 0 0 27,582
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 383,463 1,666 SH   SOLE 2 1,666 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 289,784 1,259 SH   SOLE 1 1,259 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 21,059 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,253,186 162,092 SH   SOLE   162,092 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,033,479 28,351 SH   SOLE   28,876 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 25,585 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 95,405 3,330 SH   SOLE   3,330 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 21,336 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 50,530,802 146,047 SH   SOLE   166,774 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 6,131,635 17,722 SH   SOLE 1 0 0 17,722
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 682,292 1,972 SH   SOLE 2 1,972 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,620,274 188,891 SH   SOLE   191,154 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,512,392 167,300 SH   SOLE   167,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   5,447 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 32,029 970 SH   SOLE   24,700 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 19,299 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 15,362,806 122,991 SH   SOLE   125,157 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 12,007,224 96,127 SH   SOLE 1 0 0 96,127
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 4,218,885 284,100 SH   SOLE   284,100 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,253,054,894 5,377,918 SH   SOLE   5,446,056 0 0
APPLE INC COM 037833100 BBG000B9XRY4 70,721,092 303,524 SH   SOLE 3 0 0 303,524
APPLE INC COM 037833100 BBG000B9XRY4 59,287,782 254,454 SH   SOLE 4 0 0 254,454
APPLE INC COM 037833100 BBG000B9XRY4 34,044,562 146,114 SH   SOLE 5 146,114 0 0
APPLE INC COM 037833100 BBG000B9XRY4 33,400,084 143,348 SH   SOLE 1 1,185 3,950 138,213
APPLE INC COM 037833100 BBG000B9XRY4 11,480,376 49,272 SH   SOLE 2 49,272 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 33,470 150 SH   SOLE   3,510 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 264,505,676 1,309,110 SH   SOLE   1,341,562 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 17,599,969 87,107 SH   SOLE 4 0 0 87,107
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,010,147 69,340 SH   SOLE 1 16,899 0 52,441
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 10,728,451 53,098 SH   SOLE 3 0 0 53,098
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 11,419,861 87,475 SH   SOLE   116,255 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 44,853 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 5,770,377 80,133 SH   SOLE   107,961 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 3,648,963 50,673 SH   SOLE 1 0 0 50,673
APTIV PLC SHS G6095L109 BBG001QD41M9 3,312,100 45,995 SH   SOLE 4 0 0 45,995
ARAMARK COM 03852U106 BBG001KY4N87 75,911 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 38,900 2,500 SH   SOLE   2,500 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 20,606 190 SH   SOLE   190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   6,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 12,444,301 111,229 SH   SOLE   116,662 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 27,632 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 42,943,442 718,839 SH   SOLE   719,618 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 22,264 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 27,480 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 17,694,028 844,987 SH   SOLE 1 0 0 844,987
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 14,374,410 686,457 SH   SOLE   686,457 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 8,116,459 52,082 SH   SOLE   52,792 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 6,236,561 40,019 SH   SOLE 5 40,019 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,226,460 5,952 SH   SOLE 3 0 0 5,952
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 517,686 955 SH   SOLE 5 955 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   77,350 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZ11 0 0 SH   SOLE   54,647 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 157,963,808 411,557 SH   SOLE   427,159 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 3,516,175 9,161 SH   SOLE 5 9,161 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 578,033 1,506 SH   SOLE   1,506 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 123,974 323 SH   SOLE 2 323 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,323,987 9,258 SH   SOLE 3 0 0 9,258
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 644,117 4,504 SH   SOLE   4,504 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 903,222 83,400 SH   SOLE   83,400 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 211,200 1,590 SH   SOLE   1,590 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 33,356 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,238,128 90,870 SH   SOLE 5 90,870 0 0
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ASANA INC CL A 04342Y104 BBG00WYHL732 0 0 SH   SOLE   80,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 81,836 343 SH   SOLE   343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 2,687,580 18,000 SH   SOLE 3 0 0 18,000
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ASGN INC COM 00191U102 BBG000CRN8N8 29,834 320 SH   SOLE   320 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 25,221 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,952,205 3,543 SH   SOLE   6,238 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 0 0 SH   SOLE   24,516 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,849,183 7,743 SH   SOLE   8,183 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 49,542 2,300 SH   SOLE   2,300 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,245,793 16,322 SH   SOLE   16,322 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 37,374 470 SH   SOLE   470 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 5,095,314 65,400 SH   SOLE 5 65,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,696,101 21,770 SH   SOLE   26,041 0 0
AT&T INC COM 00206R102 BBG000BSJK37 60,997,134 2,772,597 SH   SOLE   2,972,229 0 0
ATI INC COM 01741R102 BBG000LC1FS4 30,779 460 SH   SOLE   27,550 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 20,338 240 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 35,033 930 SH   SOLE   930 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 31,431 1,430 SH   SOLE   1,430 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 8,063,419 50,774 SH   SOLE   51,172 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 45,067,295 324,903 SH   SOLE   379,250 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,014,248 7,312 SH   SOLE 5 7,312 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 745,464 28,738 SH   SOLE   28,738 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 24,867,580 90,270 SH   SOLE   95,796 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 244,650 7,500 SH   SOLE   21,271 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 56,022 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 77,750,338 280,961 SH   SOLE   294,726 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 125,244 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 20,755,614 6,589 SH   SOLE   6,589 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 49,582,255 220,121 SH   SOLE   255,530 0 0
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AVANTOR INC COM 05352A100 BBG00G2HHYD7 5,084,464 196,539 SH   SOLE   353,174 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 5,637,327 25,536 SH   SOLE   34,386 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 0 0 SH   SOLE   50,469 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 50,320 1,000 SH   SOLE   1,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 52,554 600 SH   SOLE   600 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 34,875 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 83,637 1,540 SH   SOLE   1,540 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 53,923 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 58,911 740 SH   SOLE   740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 8,433,158 21,104 SH   SOLE   21,615 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 19,493 310 SH   SOLE   310 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 145,314 3,105 SH   SOLE 5 3,105 0 0
AZENTA INC COM 114340102 BBG000DX9JV7 15,501 320 SH   SOLE   320 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 17,760 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 12,025,840 332,665 SH   SOLE   418,055 0 0
BALL CORP COM 058498106 BBG000BDDNH5 6,338,651 93,339 SH   SOLE   102,972 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   29,858 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 734,749 29,030 SH   SOLE   29,030 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 444,264 21,400 SH   SOLE   21,400 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 314,741 10,030 SH   SOLE   10,030 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 0 0 SH   SOLE   16,035 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 0 0 PRN   SOLE   1,100 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 88,665,277 2,234,508 SH   SOLE   2,335,223 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 10,782,445 271,735 SH   SOLE 1 0 0 271,735
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 18,203 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH   SOLE   5,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 16,358,498 227,644 SH   SOLE   281,136 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 22,497 610 SH   SOLE   610 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 42,990 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 35,347 970 SH   SOLE   970 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 20,846 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   27,684 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 26,421 2,696 SH   SOLE   2,696 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 12,931 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH   SOLE   12,588 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 4,392,511 137,610 SH   SOLE   137,610 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,660,340 149,074 SH   SOLE   158,143 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH   SOLE   434 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 49,265 570 SH   SOLE   570 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 107,240,075 444,795 SH   SOLE   496,479 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 27,839,335 115,468 SH   SOLE 2 9,331 0 106,137
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 187,335 777 SH   SOLE 1 777 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 22,255 190 SH   SOLE   190 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 0 0 SH   SOLE   11,569 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,093,880 41,210 SH   SOLE   72,399 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 5,573,609 98,248 SH   SOLE   116,075 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 186,911,126 406,099 SH   SOLE   414,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,145,417 6,834 SH   SOLE 5 6,834 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,382,360 2 SH   SOLE   2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 111,487 1,640 SH   SOLE   1,640 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 10,248,290 99,209 SH   SOLE   106,960 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 22,950 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 20,049 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,856,919 5,550 SH   SOLE   5,550 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 9,556,894 49,303 SH   SOLE   106,668 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 0 0 SH   SOLE   24,648 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 29,012,619 412,756 SH   SOLE   456,952 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,599,075 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 430,175 6,120 SH   SOLE   6,120 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 91,588 1,303 SH   SOLE 2 1,303 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   73,947 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,640,812 45,550 SH   SOLE   277,538 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 109,698 1,330 SH   SOLE   1,330 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 59,898 980 SH   SOLE   980 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 73,658,238 77,575 SH   SOLE   85,505 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 701,688 739 SH   SOLE 1 0 739 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 6,416 774 SH   SOLE   774 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 52,985,277 346,015 SH   SOLE   346,307 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 7,524,349 49,137 SH   SOLE 1 0 0 49,137
BLACKSTONE INC COM 09260D107 BBG000BH0106 703,173 4,592 SH   SOLE 5 4,592 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 603,638 3,942 SH   SOLE 2 3,942 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 58,931 3,100 SH   SOLE   3,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 125,487,264 4,284,304 SH   SOLE   4,284,304 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 69,270 1,090 SH   SOLE   1,090 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 10,626,209 158,293 SH   SOLE   182,703 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 6,410,512 95,494 SH   SOLE 3 0 0 95,494
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 12,232 740 SH   SOLE   740 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 185,316 12,719 SH   SOLE   12,719 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 20,030 190 SH   SOLE   190 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,086,523 22,557 SH   SOLE 3 0 0 22,557
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH   SOLE   214,600 0 0
BOEING CO COM 097023105 BBG000BCSST7 31,702,621 208,515 SH   SOLE   208,604 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 125,472 890 SH   SOLE 5 890 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 53,572 380 SH   SOLE   380 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 24,063 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 55,650,529 13,212 SH   SOLE   13,512 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 6,026,515 37,027 SH   SOLE   61,478 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 246,191 6,784 SH   SOLE   6,784 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 883,034 3,054 SH   SOLE 3 0 0 3,054
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 53,159,284 634,359 SH   SOLE   1,051,622 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 39,874,470 475,829 SH   SOLE 2 64,973 0 410,856
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,878,027 34,344 SH   SOLE 4 0 0 34,344
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,067,095 24,667 SH   SOLE 5 24,667 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 386,234 4,609 SH   SOLE 1 4,609 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 0 0 SH   SOLE   25,494 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 24,567 380 SH   SOLE   380 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 210,429 68,100 SH   SOLE   68,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,173,952 215,800 SH   SOLE   215,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 83,741 1,760 SH   SOLE   1,760 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH   SOLE   152,198 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 26,625 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 55,387 1,230 SH   SOLE   1,230 0 0
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BRINKS CO COM 109696104 BBG000DR5QP5 49,725 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 65,737,015 1,270,526 SH   SOLE   1,796,988 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 579,798 11,206 SH   SOLE   11,206 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 124,797 2,412 SH   SOLE 2 2,412 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 10,849,798 389,440 SH   SOLE   676,230 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5S69 924,907,568 5,361,783 SH   SOLE   5,433,823 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 22,384,808 129,767 SH   SOLE 1 35,142 5,900 88,725
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,727,258 62,187 SH   SOLE 5 62,187 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,158,148 12,511 SH   SOLE 4 0 0 12,511
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BROADCOM INC COM 11135F101 BBG00KHY5S69 816,615 4,734 SH   SOLE   4,734 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 7,632,920 35,497 SH   SOLE   37,525 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,451,355 234,900 SH   SOLE   425,589 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 31,234 4,600 SH   SOLE   4,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH   SOLE   4,471 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH   SOLE   22,139 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 0 0 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 44,715,521 431,617 SH   SOLE   438,046 0 0
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BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 274,248 15,600 SH   SOLE   15,600 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 37,719 450 SH   SOLE   450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 10,716,387 55,279 SH   SOLE   75,112 0 0
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BXP INC COM 101121101 BBG000BS5CM9 18,104,546 225,013 SH   SOLE   257,058 0 0
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CADENCE BANK COM 12740C103 BBG000D3MJP5 40,450 1,270 SH   SOLE   1,270 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 20,474,356 165,744 SH   SOLE   218,210 0 0
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CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 17,825,806 119,053 SH   SOLE   144,300 0 0
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CARLISLE COS INC COM 142339100 BBG000BGGBT8 9,393,479 20,886 SH   SOLE   22,386 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 3,588,343 46,373 SH   SOLE   48,298 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 5,457,698 295,330 SH   SOLE   321,510 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 47,874 300 SH   SOLE   8,518 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 5,726,340 6,000,000 PRN   SOLE 2 6,000,000 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 8,681,680 129,500 SH   SOLE   248,148 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,654,614 24,681 SH   SOLE 3 0 0 24,681
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,028,256 63,969 SH   SOLE   73,690 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,273,292 260,400 SH   SOLE   260,400 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,528,880 26,492 SH   SOLE   39,517 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,218,102 27,275 SH   SOLE 2 27,275 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 0 0 SH   SOLE   13,653 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 78,123,756 482,752 SH   SOLE   596,632 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 18,369 1,300 SH   SOLE   1,300 0 0
DIODES INC COM 254543101 BBG000G25P51 23,072 360 SH   SOLE   360 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 0 0 SH   SOLE   8,016 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 16,201,671 115,487 SH   SOLE   121,286 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 56,699,292 589,451 SH   SOLE   634,862 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,848,343 71,196 SH   SOLE 1 0 0 71,196
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,166,915 278,500 SH   SOLE   278,500 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,596,110 90,129 SH   SOLE 3 0 0 90,129
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,630,092 58,465 SH   SOLE   58,465 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 14,541 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,439,204 64,316 SH   SOLE   70,484 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,932,667 70,146 SH   SOLE   73,160 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 14,938,484 258,496 SH   SOLE   258,577 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 971,103 16,804 SH   SOLE 5 16,804 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,920,522 16,089 SH   SOLE   16,206 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,381,359 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG000BGZP70 39,061 530 SH   SOLE   530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 0 0 SH   SOLE   13,290 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 14,274,427 100,010 SH   SOLE   101,512 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,464,838 10,263 SH   SOLE 3 0 0 10,263
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,714,298 211,400 SH   SOLE   211,400 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 46,359,664 241,784 SH   SOLE   277,204 0 0
DOW INC COM 260557103 BBG00BN96922 13,762,499 251,922 SH   SOLE   263,450 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   191,532 0 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 0 0 SH   SOLE   1,223 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,899,569 124,989 SH   SOLE   160,139 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 70,794 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 7,974,004 62,098 SH   SOLE   63,306 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 0 0 PRN   SOLE   1,781,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 28,985,036 251,388 SH   SOLE   310,972 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,202,003 10,425 SH   SOLE 5 10,425 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 20,718 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 656,825 2,329 SH   SOLE 5 2,329 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 0 0 SH   SOLE   2,658 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 22,807,883 255,952 SH   SOLE   262,308 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 6,525,436 73,229 SH   SOLE 4 0 0 73,229
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 120,833 1,356 SH   SOLE 2 1,356 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 101,675 4,900 SH   SOLE   4,900 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 55,188 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,260,490 79,680 SH   SOLE   89,396 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,020,302 75,188 SH   SOLE 3 0 0 75,188
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 3,155,437 28,941 SH   SOLE 5 28,941 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   7,984 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 26,464 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 86,877 1,050 SH   SOLE   1,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,726,018 127,100 SH   SOLE   127,100 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 29,502 1,800 SH   SOLE   1,800 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 11,304,478 60,510 SH   SOLE   93,509 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 6,677,370 59,646 SH   SOLE   59,956 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 49,490,952 149,321 SH   SOLE   150,707 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 13,674,220 41,257 SH   SOLE 1 121 0 41,136
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 1,220,362 3,682 SH   SOLE 4 0 0 3,682
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 248,580 750 SH   SOLE   750 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 53,362 161 SH   SOLE 2 161 0 0
EBAY INC. COM 278642103 BBG000C43RR5 14,167,090 217,587 SH   SOLE   322,292 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 37,230 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 56,169,791 219,989 SH   SOLE   243,524 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,904,889 19,210 SH   SOLE 3 0 0 19,210
ECOLAB INC COM 278865100 BBG000BHKYH4 1,826,886 7,155 SH   SOLE 5 7,155 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 16,353 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 10,047,138 115,365 SH   SOLE   117,692 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,404,239 16,124 SH   SOLE 5 16,124 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 11,529,377 174,714 SH   SOLE   353,503 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,685,319 25,539 SH   SOLE 3 0 0 25,539
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 82,488 1,250 SH   SOLE 5 1,250 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 60,229 4,100 SH   SOLE   4,100 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 0 0 SH   SOLE   53,286 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 12,077,648 84,200 SH   SOLE   134,097 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 24,172 890 SH   SOLE   28,373 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 38,994,800 74,990 SH   SOLE   123,703 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 228,362,552 257,763 SH   SOLE   357,272 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 22,477,184 25,371 SH   SOLE 1 207 0 25,164
ELI LILLY & CO COM 532457108 BBG000BNBDC2 18,579,934 20,972 SH   SOLE 2 989 0 19,983
ELI LILLY & CO COM 532457108 BBG000BNBDC2 17,679,819 19,956 SH   SOLE 5 19,956 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,662,533 17,679 SH   SOLE 3 0 0 17,679
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,634,559 1,845 SH   SOLE 4 0 0 1,845
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,915,551 108,900 SH   SOLE   227,575 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH   SOLE   3,524 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 8,790,131 20,417 SH   SOLE   21,352 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 52,608,392 481,013 SH   SOLE   518,595 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,814,904 163,800 SH   SOLE   435,239 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 62,513 5,642 SH   SOLE 5 5,642 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 747,183 18,399 SH   SOLE 2 18,399 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 53,152 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,345 240 SH   SOLE   240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 217,899 78,100 SH   SOLE   159,629 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 25,408 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 25,513 250 SH   SOLE   250 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 0 0 SH   SOLE   58,215 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 26,813 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 20,664 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 5,157,668 45,635 SH   SOLE   75,118 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 2,123,646 18,790 SH   SOLE 5 18,790 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 23,011 160 SH   SOLE   160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 34,410 107 SH   SOLE   107 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,820,785 42,840 SH   SOLE   45,907 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 8,556,887 65,017 SH   SOLE   66,265 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 BBG01HT6PPL0 0 0 PRN   SOLE   3,672,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 39,915 2,020 SH   SOLE   2,020 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 27,874,378 226,750 SH   SOLE   239,270 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,724,041 30,294 SH   SOLE 3 0 0 30,294
EOG RES INC COM 26875P101 BBG000BZ9223 822,402 6,690 SH   SOLE 5 6,690 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,353,257 16,848 SH   SOLE   16,848 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 4,613,193 94,070 SH   SOLE   94,070 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 6,032,556 164,644 SH   SOLE   309,059 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 10,690,627 36,380 SH   SOLE   41,133 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 129,827,427 146,263 SH   SOLE   208,520 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,336,771 1,506 SH   SOLE 5 1,506 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH   SOLE   83,044 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,940,856 141,348 SH   SOLE   141,348 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,648,690 133,100 SH   SOLE   133,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,046,469 280,999 SH   SOLE   368,650 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 39,224,709 526,789 SH   SOLE   695,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 263,439 3,538 SH   SOLE 5 3,538 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3,997,907 7,406 SH   SOLE   7,865 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 30,830 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 50,789 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 7,854,500 230,000 SH   SOLE   537,673 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 184,991 5,417 SH   SOLE 5 5,417 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 9,445,832 244,901 SH   SOLE   302,921 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 65,745,130 222,548 SH   SOLE   244,650 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 195,863 663 SH   SOLE 5 663 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 388,008 16,597 SH   SOLE 5 16,597 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 0 0 SH   SOLE   13,200 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 19,846 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 55,735 220 SH   SOLE   6,783 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,011,114 12,789 SH   SOLE   25,879 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,460,193 71,927 SH   SOLE   72,205 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 15,472,937 227,376 SH   SOLE   313,943 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   247,428 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,503,888 51,437 SH   SOLE   51,437 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 39,444 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 24,232,072 597,585 SH   SOLE   701,871 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,212,463 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG000J6XT05 3,570,387 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG000J6XT05 858,890 21,181 SH   SOLE 5 21,181 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 0 0 SH   SOLE   8,403 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,584,055 37,725 SH   SOLE   39,893 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 45,597,508 347,013 SH   SOLE   350,478 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 0 0 SH   SOLE   38,817 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 58,739,057 325,984 SH   SOLE   434,154 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 365,065 2,026 SH   SOLE 5 2,026 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 0 0 SH   SOLE   41,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 196,695,277 1,678,001 SH   SOLE   1,805,950 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 30,642,246 261,408 SH   SOLE 4 0 0 261,408
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19,230,058 164,051 SH   SOLE 1 0 0 164,051
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,202,091 10,255 SH   SOLE 5 10,255 0 0
F N B CORP COM 302520101 BBG000BJ9B29 64,906 4,600 SH   SOLE   4,600 0 0
F5 INC COM 315616102 BBG000CXYSZ6 6,218,888 28,242 SH   SOLE   28,242 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 23,644 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 5,272,640 11,466 SH   SOLE   12,325 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 19,363,290 9,963 SH   SOLE   10,009 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 10,318,148 5,309 SH   SOLE 3 0 0 5,309
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 572,660 54,800 SH   SOLE   54,800 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 57,307,694 802,404 SH   SOLE   805,806 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 48,916,516 425,472 SH   SOLE   462,896 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 93,011 809 SH   SOLE 5 809 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   6,769 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 19,330,566 70,632 SH   SOLE   75,816 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 14,765,069 74,357 SH   SOLE   105,469 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   8,567 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 4,689,936 75,571 SH   SOLE   82,332 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 28,045,363 334,870 SH   SOLE   343,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 18,587,978 221,946 SH   SOLE 2 10,713 0 211,233
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 472,601 5,643 SH   SOLE 1 0 5,643 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,775,260 204,838 SH   SOLE   227,898 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 84,493 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 25,404 1,200 SH   SOLE   1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 5,257,753 2,856 SH   SOLE   3,335 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 22,707 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 33,105 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 96,286 6,200 SH   SOLE   6,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 9,224,944 164,790 SH   SOLE   164,790 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 30,066 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 27,900 750 SH   SOLE   750 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,559,279 30,305 SH   SOLE   48,724 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 140,185 562 SH   SOLE 5 562 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 428,451 3,367 SH   SOLE 5 3,367 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 20,664 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,267,106 186,406 SH   SOLE   190,592 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   415 0 0
FISERV INC COM 337738108 BBG000BJKPG0 31,089,151 173,054 SH   SOLE   195,950 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 8,835 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 154,447 4,620 SH   SOLE   14,506 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 36,009 290 SH   SOLE   9,258 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 41,295 1,790 SH   SOLE   1,790 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 49,622 960 SH   SOLE   8,581 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 92,987 1,949 SH   SOLE 5 1,949 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 60,592 1,270 SH   SOLE   1,270 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 11,816,544 49,800 SH   SOLE   49,800 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 211,601 3,209 SH   SOLE   44,509 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 141,705 2,149 SH   SOLE 5 2,149 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   798 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 51,163 1,980 SH   SOLE   8,994 0 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 9,805,000 10,000,000 PRN   SOLE 2 10,000,000 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 13,486,134 1,277,096 SH   SOLE   1,339,354 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 0 0 SH   SOLE   10,014 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 21,945,875 282,990 SH   SOLE   286,358 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 8,392,548 106,329 SH   SOLE   128,261 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,005,654 38,080 SH   SOLE 3 0 0 38,080
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 0 0 SH   SOLE   4,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 5,948,105 66,437 SH   SOLE   133,947 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3,363,323 114,750 SH   SOLE   298,828 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 50,706 1,730 SH   SOLE 5 1,730 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,980,810 76,825 SH   SOLE   143,653 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,924,241 69,082 SH   SOLE   237,146 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 0 0 SH   SOLE   2,102 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 32,955,144 1,635,491 SH   SOLE   1,644,332 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 187,974 106,200 SH   SOLE   106,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 21,116,310 423,003 SH   SOLE   461,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 9,331,596 186,931 SH   SOLE 1 0 0 186,931
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 170,676 3,419 SH   SOLE 5 3,419 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 0 0 SH   SOLE   8,105 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 149,937 4,220 SH   SOLE   4,220 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 118,696 6,016 SH   SOLE   6,016 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 45,186 340 SH   SOLE   10,558 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 36,410 160 SH   SOLE   4,199 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 20,033,510 2,223,475 SH   SOLE   0 0 2,223,475
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 13,211,958 1,466,366 SH   SOLE 2 1,466,366 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 11,313,875 1,255,702 SH   SOLE 3 0 0 1,255,702
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 1,566,974 173,915 SH   SOLE   0 0 173,915
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 330,937 36,730 SH   SOLE   36,730 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 28,577 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 25,382 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,290,319 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 22,585 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 90,259,275 320,785 SH   SOLE   321,937 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 716,649 2,547 SH   SOLE   2,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 154,191 548 SH   SOLE 2 548 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 36,917 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 22,064,641 428,856 SH   SOLE   448,992 0 0
GAP INC COM 364760108 BBG000BKLH74 60,417 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 8,128,361 46,176 SH   SOLE   47,202 0 0
GARTNER INC COM 366651107 BBG000BB65D0 15,269,692 30,132 SH   SOLE   30,670 0 0
GARTNER INC COM 366651107 BBG000BB65D0 3,174,345 6,264 SH   SOLE 5 6,264 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,462,854 4,860 SH   SOLE 3 0 0 4,860
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 21,060 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 39,735 300 SH   SOLE   300 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 71,927,052 381,414 SH   SOLE   383,803 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 13,701,725 145,996 SH   SOLE   163,598 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 20,253,571 79,432 SH   SOLE   80,204 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,724,488 172,238 SH   SOLE   181,098 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 166,030 1,045 SH   SOLE   1,045 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 60,170,135 199,107 SH   SOLE   200,764 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 14,222,772 192,590 SH   SOLE   271,908 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 16,698,506 372,402 SH   SOLE   437,377 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,912,358 64,950 SH   SOLE 5 64,950 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   257,022 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 41,955 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 31,471 1,060 SH   SOLE   134,880 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 42,417,464 303,676 SH   SOLE   306,603 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 59,595 8,700 SH   SOLE   8,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 34,695 2,700 SH   SOLE   2,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,968,085 61,870 SH   SOLE   166,466 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 72,081 2,266 SH   SOLE 5 2,266 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   69,585 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   3,319 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 53,059,737 632,869 SH   SOLE   992,445 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 15,223,416 181,577 SH   SOLE 2 8,578 0 172,999
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 4,300,321 51,292 SH   SOLE 5 51,292 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 103,291 1,232 SH   SOLE 1 1,232 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 42,044 920 SH   SOLE   920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 803,880 49,500 SH   SOLE   49,500 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 556,000 40,000 SH   SOLE   40,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,119,373 29,120 SH   SOLE   29,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 768,025 77,500 SH   SOLE   77,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,066,268 245,400 SH   SOLE   245,400 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,925,874 77,386 SH   SOLE   80,858 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 229,896 6,185 SH   SOLE 5 6,185 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 251,445 7,821 SH   SOLE 5 7,821 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 373,980 9,086 SH   SOLE 5 9,086 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 835,027 20,746 SH   SOLE   25,001 0 0
GLOBANT S A COM L44385109 BBG00564Y443 16,049 81 SH   SOLE   4,412 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 207,901 1,963 SH   SOLE   15,586 0 0
GMS INC COM 36251C103 BBG009Q036D0 38,945 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 8,999,015 57,399 SH   SOLE   58,409 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,948,818 25,187 SH   SOLE 5 25,187 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 29,309 2,130 SH   SOLE   2,130 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 68,499,954 138,353 SH   SOLE   140,426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 661,467 1,336 SH   SOLE 5 1,336 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 31,172 2,063 SH   SOLE   2,063 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP8D9 0 0 SH   SOLE   80,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 75,225 8,500 SH   SOLE   8,500 0 0
GORMAN RUPP CO COM 383082104 BBG000BKN0V2 0 0 SH   SOLE   4,337 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 2,217,300 583,500 SH   SOLE   583,500 0 0
GRACO INC COM 384109104 BBG000BK9W84 6,447,737 73,680 SH   SOLE   100,119 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 18,480 14,000 SH   SOLE   14,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 31,225 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 58,267,892 56,091 SH   SOLE   56,462 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 39,640 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 79,893 2,700 SH   SOLE   32,986 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 19,296 3,600 SH   SOLE   3,600 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 27,990 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 20,678 330 SH   SOLE   330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 11,057 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 101,123 264 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   8,809 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH   SOLE   4,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 60,401 1,160 SH   SOLE   13,845 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 866,760 23,300 SH   SOLE   23,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 17,260 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 7,934,107 273,119 SH   SOLE   425,587 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 86,889 516 SH   SOLE   7,178 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 51,682 1,010 SH   SOLE   1,010 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 100,695 13,700 SH   SOLE   100,569 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 47,395 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 55,869 1,450 SH   SOLE   1,450 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,359,559 88,084 SH   SOLE   98,553 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 243,501 3,367 SH   SOLE   3,367 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 33,880 3,500 SH   SOLE   3,500 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   41,238 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 23,734,699 58,398 SH   SOLE   58,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 19,759,263 315,845 SH   SOLE   389,094 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 70,630 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 8,330,850 459,000 SH   SOLE   784,870 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 248,111 13,670 SH   SOLE 5 13,670 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 25,094,130 1,097,251 SH   SOLE   1,627,187 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 223,234 9,761 SH   SOLE 5 9,761 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 28,464,713 108,860 SH   SOLE   109,509 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,352,314 21,360 SH   SOLE   22,489 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 642,979 2,459 SH   SOLE   2,459 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 138,584 530 SH   SOLE 2 530 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 10,515 170 SH   SOLE   170 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 31,333 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,747,591 21,228 SH   SOLE   22,043 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 2,829,686 38,816 SH   SOLE   38,816 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 37,388 5,200 SH   SOLE   5,200 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 23,915 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 80,249 4,086 SH   SOLE   4,086 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 12,943,424 67,491 SH   SOLE   92,356 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 22,110 6,700 SH   SOLE   6,700 0 0
HESS CORP COM 42809H107 BBG000BBD070 11,130,032 81,959 SH   SOLE   86,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 8,480,363 414,485 SH   SOLE   456,986 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 17,931 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,007,299 45,037 SH   SOLE   45,515 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,451,804 132,850 SH   SOLE   181,846 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 82,066 2,449 SH   SOLE 5 2,449 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 13,900 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 18,331 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 13,802 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,608,678 72,055 SH   SOLE   99,434 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 228,887 993 SH   SOLE 5 993 0 0
HNI CORP COM 404251100 BBG000C7QK61 24,228 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 9,746,363 119,646 SH   SOLE   127,501 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 29,799 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 195,348,946 482,105 SH   SOLE   482,105 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 14,684,448 36,240 SH   SOLE 1 77 0 36,163
HOME DEPOT INC COM 437076102 BBG000BKZB36 675,874 1,668 SH   SOLE 2 1,668 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 107,452,406 519,822 SH   SOLE   522,420 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,196,644 5,789 SH   SOLE 2 5,789 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 17,584 1,400 SH   SOLE   1,400 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 38,355,795 1,209,962 SH   SOLE   1,220,020 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 19,219,622 1,092,024 SH   SOLE   1,843,085 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 96,413 5,478 SH   SOLE 5 5,478 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 26,863 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 16,260 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 11,276,321 112,482 SH   SOLE   115,791 0 0
HP INC COM 40434L105 BBG000KHWT55 14,834,828 413,572 SH   SOLE   414,865 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   21,367 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 29,088 640 SH   SOLE   640 0 0
HUBBELL INC COM 443510607 BBG000BLK267 6,854,028 16,001 SH   SOLE   17,347 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,210,622 13,564 SH   SOLE   14,131 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,053,510 5,744 SH   SOLE 3 0 0 5,744
HUBSPOT INC COM 443573100 BBG000N7MZ06 59,008 111 SH   SOLE 5 111 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 884,300 185,000 SH   SOLE   185,000 0 0
HUMANA INC COM 444859102 BBG000BLKK03 13,102,267 41,366 SH   SOLE   49,457 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,278,954 24,830 SH   SOLE   28,402 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 83,235 483 SH   SOLE 5 483 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 6,550,864 445,637 SH   SOLE   495,123 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,136,604 11,864 SH   SOLE   11,864 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 68,002 2,810 SH   SOLE   2,810 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   6,336 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 2,042,524 13,420 SH   SOLE   13,882 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 87,667 576 SH   SOLE 5 576 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 39,289 730 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 41,472,724 1,389,371 SH   SOLE   1,465,832 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 7,434,710 249,069 SH   SOLE   36,366 0 212,703
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,976,796 133,226 SH   SOLE 3 0 0 133,226
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 233,337 7,817 SH   SOLE 2 7,817 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 80,734 281 SH   SOLE   12,525 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 34,622 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 52,576 510 SH   SOLE   510 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 0 0 SH   SOLE   125,363 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,709,991 21,958 SH   SOLE   41,765 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 31,160,454 61,677 SH   SOLE   97,869 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,913,268 3,787 SH   SOLE 3 0 0 3,787
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 33,694 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 0 0 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 68,566,947 261,636 SH   SOLE   262,921 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,597,833 50,593 SH   SOLE   109,507 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   81,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   1,154 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 0 0 SH   SOLE   2,971 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,978,162 60,184 SH   SOLE   61,150 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,108,563 16,771 SH   SOLE 5 16,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,776,900 281,800 SH   SOLE   530,690 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 31,136 540 SH   SOLE   540 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 28,974 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 356,524 74,900 SH   SOLE   74,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,937,510 491,132 SH   SOLE   547,046 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 3,135,616 140,800 SH   SOLE   0 0 140,800
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 783,347 35,175 SH   SOLE 3 0 0 35,175
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 84,626 3,800 SH   SOLE 2 3,800 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,699,690 119,190 SH   SOLE   148,914 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 14,920 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 85,207 620 SH   SOLE   9,978 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 4,717,730 35,050 SH   SOLE   35,050 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 53,848 250 SH   SOLE   250 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   94,790 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 21,120 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 33,493,423 143,903 SH   SOLE   187,793 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,734,453 7,452 SH   SOLE 3 0 0 7,452
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INTEL CORP COM 458140100 BBG000C0G1D1 36,658,690 1,562,604 SH   SOLE   1,597,070 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 430,374 18,345 SH   SOLE 4 0 0 18,345
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   355,387 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 180,486 27,100 SH   SOLE   40,725 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   23,424 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 27,191,533 169,270 SH   SOLE   280,775 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 25,710 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 113,300,405 512,486 SH   SOLE   517,286 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 8,066,179 76,872 SH   SOLE   84,347 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 17,892 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 7,851,954 160,736 SH   SOLE   168,315 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,691,917 116,722 SH   SOLE   121,126 0 0
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INTUIT COM 461202103 BBG000BH5DV1 58,023,756 93,436 SH   SOLE   102,371 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,294,595 3,695 SH   SOLE 5 3,695 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 135,558,096 275,934 SH   SOLE   402,746 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 15,407,701 31,363 SH   SOLE 3 0 0 31,363
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 6,208,670 12,638 SH   SOLE 5 12,638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,020,368 2,077 SH   SOLE   2,077 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 219,106 446 SH   SOLE 2 446 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 2,682,667 94,560 SH   SOLE   94,560 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 4,864,346 362,200 SH   SOLE   362,200 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1TD5 2,901,195 49,500 SH   SOLE 5 49,500 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 28,400,190 141,400 SH   SOLE   141,409 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3,218,621 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 267,541 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 595,675 6,699 SH   SOLE 5 6,699 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 226,313 12,888 SH   SOLE   12,888 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,994,309 6,135 SH   SOLE 5 6,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 18,547 38 SH   SOLE   38 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 31,407,105 890,729 SH   SOLE   1,425,941 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 242,025 6,864 SH   SOLE 5 6,864 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   35,868 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH   SOLE   169,101 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 10,405 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 138,424 48,400 SH   SOLE   48,400 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 12,835,243 54,164 SH   SOLE   70,063 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 54,221,535 456,295 SH   SOLE   604,691 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2,653,980 53,400 SH   SOLE   53,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 7,708,797 143,100 SH   SOLE   143,100 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 303,187 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 201,090 3,144 SH   SOLE 5 3,144 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 3,638 100 SH   SOLE   100 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 7,835 100 SH   SOLE   100 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 22,746,443 831,984 SH   SOLE   831,984 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 16,109,487 192,536 SH   SOLE 5 192,536 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 108,898,095 910,900 SH   SOLE   910,900 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 4,217,070 85,800 SH   SOLE 5 85,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 53,360,454 472,300 SH   SOLE   472,300 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 1,386,158 10,370 SH   SOLE 5 10,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 9,763,356 121,586 SH   SOLE 5 121,586 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 3,663,744 33,600 SH   SOLE   33,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 5,659,851 96,700 SH   SOLE   96,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 3,552,640 24,400 SH   SOLE 5 24,400 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 6,867,088 73,382 SH   SOLE 5 73,382 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 6,690,970 71,500 SH   SOLE   71,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 686,943 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 896,456 8,800 SH   SOLE   8,800 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG000KD5M13 248,105 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 482,090 3,793 SH   SOLE 5 3,793 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 2,520,156 27,600 SH   SOLE 5 27,600 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,668,097 15,100 SH   SOLE   15,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,342,640 20,735 SH   SOLE 5 20,735 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 4,391,293 19,880 SH   SOLE 5 19,880 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 586,924 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 611,299 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 741,029 22,300 SH   SOLE 5 22,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 4,361,699 43,070 SH   SOLE 5 43,070 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 630,507 5,274 SH   SOLE 5 5,274 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 569,983 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 13,004,407 22,545 SH   SOLE 5 22,545 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 310,892 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,424 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 709,844 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 58,530 1,000 SH   SOLE 5 1,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2,591 100 SH   SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,516 200 SH   SOLE   200 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 9,581 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 0 0 SH   SOLE   54,572 0 0
ITRON INC COM 465741106 BBG000BD2167 26,703 250 SH   SOLE   250 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 47,843 320 SH   SOLE   320 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,162,535 34,737 SH   SOLE   36,788 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 194,320 2,130 SH   SOLE   2,130 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,882,177 37,297 SH   SOLE   42,213 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 178,024 1,360 SH   SOLE 5 1,360 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 70,810 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 463,170 56,006 SH   SOLE   56,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 64,952 583 SH   SOLE   583 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,943,776 111,200 SH   SOLE   111,200 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 715,600 17,890 SH   SOLE   17,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 138,488 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 23,715 1,500 SH   SOLE   1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 43,717 1,630 SH   SOLE   1,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 244,965,358 1,511,572 SH   SOLE   1,924,251 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,334,584 51,429 SH   SOLE 1 0 3,106 48,323
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,068,967 49,790 SH   SOLE 4 0 0 49,790
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,428,397 8,814 SH   SOLE 2 8,814 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 524,588 3,237 SH   SOLE   3,237 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 50,133,344 645,965 SH   SOLE   653,385 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 49,967,802 643,832 SH   SOLE 2 81,167 0 562,665
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 15,312,763 197,304 SH   SOLE 4 0 0 197,304
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,699,407 176,516 SH   SOLE 1 3,704 7,200 165,612
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,135,357 14,629 SH   SOLE 3 0 0 14,629
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 158,918 589 SH   SOLE   12,034 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 30,804 850 SH   SOLE   15,109 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 227,966,861 1,081,129 SH   SOLE   1,138,931 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 15,280,813 72,469 SH   SOLE 1 0 0 72,469
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 3,655,047 17,334 SH   SOLE 5 17,334 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 773,013 3,666 SH   SOLE 2 3,666 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,858,708 98,992 SH   SOLE   98,992 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 21,867,784 1,259,665 SH   SOLE   0 0 1,259,665
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 12,078,758 695,781 SH   SOLE 2 695,781 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 4,356,041 250,924 SH   SOLE 3 0 0 250,924
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,495,668 86,156 SH   SOLE   0 0 86,156
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 579,876 33,403 SH   SOLE   37,417 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 111,290 1,050 SH   SOLE   1,050 0 0
KB HOME COM 48666K109 BBG000BMLWX8 59,126 690 SH   SOLE   690 0 0
KBR INC COM 48242W106 BBG000P28YZ6 139,639 2,144 SH   SOLE 5 2,144 0 0
KBR INC COM 48242W106 BBG000P28YZ6 50,150 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,531,079 76,900 SH   SOLE   76,900 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 9,467,848 117,307 SH   SOLE   123,660 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 41,038 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 19,188 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 29,835 2,700 SH   SOLE   2,700 0 0
KENVUE INC COM 49177J102 BBG01C79X561 99,001,651 4,280,227 SH   SOLE   4,795,290 0 0
KENVUE INC COM 49177J102 BBG01C79X561 884,376 38,235 SH   SOLE 2 38,235 0 0
KENVUE INC COM 49177J102 BBG01C79X561 607,486 26,264 SH   SOLE 1 0 26,264 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 14,126,924 376,919 SH   SOLE   520,933 0 0
KEYCORP COM 493267108 BBG000BMQPL1 5,089,638 303,859 SH   SOLE   321,421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8,092,875 50,921 SH   SOLE   54,705 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,214,825 134,750 SH   SOLE   134,750 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 56,835,738 399,464 SH   SOLE   460,908 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24,210,821 1,042,671 SH   SOLE   1,149,758 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 13,903,910 629,421 SH   SOLE   660,929 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH   SOLE   79,083 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 269,565 579 SH   SOLE 3 0 0 579
KIRBY CORP COM 497266106 BBG000BMQCP6 48,972 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,755,520 292,000 SH   SOLE   533,249 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 24,070,987 184,339 SH   SOLE   186,064 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,861,344 44,887 SH   SOLE 5 44,887 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 224,939,001 290,465 SH   SOLE   291,138 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,132,488 4,045 SH   SOLE 1 4,045 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 412,761 533 SH   SOLE   533 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 88,283 114 SH   SOLE 2 114 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 61,178 79 SH   SOLE 5 79 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 39,779 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,564,405 47,533 SH   SOLE   136,201 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 79,468 1,473 SH   SOLE 5 1,473 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 103,601 4,910 SH   SOLE   4,910 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 31,894 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 23,324 310 SH   SOLE   13,091 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 13,702 3,400 SH   SOLE   82,275 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 12,408,892 353,429 SH   SOLE   364,959 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC708F6 76,237 2,408 SH   SOLE 5 2,408 0 0
KROGER CO COM 501044101 BBG000BMY992 19,024,517 332,016 SH   SOLE   399,132 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   6,030 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 108,006 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 13,297,171 55,901 SH   SOLE   58,714 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 8,680,410 38,842 SH   SOLE   41,426 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 24,360 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 152,586,558 186,975 PRN   SOLE   189,961 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 2,246,668 2,753 SH   SOLE 1 2,753 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 14,741,424 110,340 SH   SOLE   128,026 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 2,812,888 43,449 SH   SOLE   51,992 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 32,675 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,532,769 109,908 SH   SOLE   171,543 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,113,884 39,832 SH   SOLE 3 0 0 39,832
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 1,732,311 32,642 SH   SOLE   32,642 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,185,607 122,235 SH   SOLE   192,191 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 167,778 1,683 SH   SOLE 2 1,683 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 71,540 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 22,903 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,538,772 69,068 SH   SOLE   69,068 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 360,602 7,400 SH   SOLE   7,400 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 39,498 2,900 SH   SOLE   2,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 6,318,369 38,763 SH   SOLE   42,555 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 13,674,979 72,941 SH   SOLE   76,774 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,246,216 17,315 SH   SOLE 5 17,315 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   309 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 8,512,029 14,086 SH   SOLE   14,442 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 0 0 SH   SOLE   32,324 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 15,408 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 84,401 1,092 SH   SOLE   1,092 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 19,090 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 232,956 10,780 SH   SOLE   10,780 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 91,406 4,330 SH   SOLE   4,330 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 34,164 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 BBG00004C8Y2 73,121 209,382 PRN   SOLE 2 209,382 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 4,580,527 59,157 SH   SOLE   65,949 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH   SOLE   624 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 0 0 SH   SOLE   25,688 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 36,292 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 32,643 170 SH   SOLE   379 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 136,438 4,330 SH   SOLE   4,330 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 130,628,167 273,934 SH   SOLE   299,725 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 897,451 1,882 SH   SOLE 4 0 0 1,882
LINDE PLC SHS G54950103 BBG01FND0CC1 364,798 765 SH   SOLE   765 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 78,205 164 SH   SOLE 2 164 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 56,269 118 SH   SOLE 1 118 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH   SOLE   2,729 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 5,786,795 73,830 SH   SOLE   124,221 0 0
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LITTELFUSE INC COM 537008104 BBG000BGFGT8 35,013 132 SH   SOLE   2,467 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG00RKWQ516 7,581,910 7,000,000 PRN   SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 5,271,068 48,142 SH   SOLE   99,223 0 0
LKQ CORP COM 501889208 BBG000PXDL44 3,098,910 77,628 SH   SOLE   79,744 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   113,843 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 45,987,335 78,670 SH   SOLE   78,944 0 0
LOEWS CORP COM 540424108 BBG000C45984 4,409,804 55,785 SH   SOLE   64,171 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   1,495 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG00Y0BJ9N5 0 0 SH   SOLE   53,339 0 0
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LOWES COS INC COM 548661107 BBG000BNDN65 102,828,744 379,652 SH   SOLE   379,664 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 4,997,358 21,482 SH   SOLE   23,895 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,960,714 53,440 SH   SOLE   53,440 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 48,511 13,900 SH   SOLE   13,900 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 13,266,302 48,890 SH   SOLE   61,198 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,439,015 16,359 SH   SOLE 3 0 0 16,359
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 3,091,762 11,394 SH   SOLE 2 11,394 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 227,200 32,000 SH   SOLE   32,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 42,465 670 SH   SOLE   670 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,679,305 366,100 SH   SOLE   366,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 19,739,385 205,833 SH   SOLE   217,868 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 8,954,983 50,275 SH   SOLE   70,509 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 49,694 290 SH   SOLE   290 0 0
MACERICH CO COM 554382101 BBG000BL9C59 4,924,800 270,000 SH   SOLE   395,145 0 0
MACERICH CO COM 554382101 BBG000BL9C59 104,533 5,731 SH   SOLE 5 5,731 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   9,933 0 0
MACYS INC COM 55616P104 BBG000C46HM9 119,244 7,600 SH   SOLE   7,600 0 0
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MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   6,457 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 23,457,510 1,693,683 SH   SOLE   1,693,683 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 378,839 27,353 SH   SOLE   27,353 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 80,676 5,825 SH   SOLE 2 5,825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 23,199 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 125,751 2,508 SH   SOLE   2,508 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,832,192 51,987 SH   SOLE   0 0 51,987
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 0 0 SH   SOLE   21,716 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 8,347,700 29,667 SH   SOLE   30,194 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 69,109 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   8,229 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 7,281,547 273,434 SH   SOLE   313,322 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,399,904 143,637 SH   SOLE   154,365 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 5,998,250 3,824 SH   SOLE   4,337 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 2,736,728 10,682 SH   SOLE   10,682 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 39,003,351 156,892 SH   SOLE   176,645 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 3,727,757 14,995 SH   SOLE 5 14,995 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 31,596 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 72,154,222 323,431 SH   SOLE   356,654 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,817,852 21,596 SH   SOLE 2 21,596 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,831,675 18,266 SH   SOLE   19,164 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 202,472,068 2,807,433 SH   SOLE   2,900,080 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,038,760 28,269 SH   SOLE 4 0 0 28,269
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,474,782 20,449 SH   SOLE 1 20,449 0 0
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MASCO CORP COM 574599106 BBG000BNNKG9 9,873,443 117,625 SH   SOLE   148,072 0 0
MASTEC INC COM 576323109 BBG000DYXD23 93,556 760 SH   SOLE   760 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 29,664 1,600 SH   SOLE   1,600 0 0
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MATADOR RES CO COM 576485205 BBG000JCPGZ1 27,181 550 SH   SOLE   550 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,810,907 74,284 SH   SOLE   74,284 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 25,485 1,500 SH   SOLE   1,500 0 0
MATSON INC COM 57686G105 BBG000BBK401 5,745,732 40,287 SH   SOLE 5 40,287 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 47,625 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 27,948 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 45,341,621 550,931 SH   SOLE   555,770 0 0
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MCDONALDS CORP COM 580135101 BBG000BNSZP1 167,940,919 551,512 SH   SOLE   551,585 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 4,853,889 15,940 SH   SOLE 5 15,940 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 757,621 2,488 SH   SOLE 2 2,488 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 687,279 2,257 SH   SOLE   2,257 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 97,457,104 197,114 SH   SOLE   197,114 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 615,553 1,245 SH   SOLE   1,245 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 132,999 269 SH   SOLE 2 269 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 65,236 2,380 SH   SOLE   2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 4,510,350 771,000 SH   SOLE   911,860 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 103,073,726 1,144,882 SH   SOLE   1,360,364 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,067,572 67,395 SH   SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 565,839 6,285 SH   SOLE 2 6,285 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 509,300 5,657 SH   SOLE 1 0 5,657 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 29,847,810 14,546 SH   SOLE   14,643 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,973,290 1,449 SH   SOLE 5 1,449 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 134,162,509 1,181,424 SH   SOLE   1,224,854 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 21,591,617 190,134 SH   SOLE 4 0 0 190,134
MERCK & CO INC COM 58933Y105 BBG000BPD168 15,488,562 136,391 SH   SOLE 1 448 4,100 131,843
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,939,983 52,307 SH   SOLE 5 52,307 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 456,511 4,020 SH   SOLE 2 4,020 0 0
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MERUS N V COM N5749R100 BBG00B8LXMS5 0 0 SH   SOLE   64,485 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 482,186,820 842,336 SH   SOLE   900,242 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 56,993,271 99,562 SH   SOLE 4 0 0 99,562
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34,092,809 59,557 SH   SOLE 1 155 0 59,402
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,972,432 34,890 SH   SOLE 3 0 0 34,890
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 11,804,285 20,621 SH   SOLE 5 20,621 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,411,065 2,465 SH   SOLE   2,465 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 303,966 531 SH   SOLE 2 531 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 15,823,870 191,851 SH   SOLE   233,745 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 12,685,962 8,459 SH   SOLE   16,151 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 29,256 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 58,880 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,847,667 72,849 SH   SOLE   79,272 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 0 0 PRN   SOLE   605,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 87,541,231 1,090,313 SH   SOLE   1,096,718 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 822,170 10,240 SH   SOLE 1 3,640 6,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 429,230 5,346 SH   SOLE 2 5,346 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 40,967,420 395,019 SH   SOLE   469,727 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,757,197 74,797 SH   SOLE 1 47,045 0 27,752
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,425,409 42,671 SH   SOLE 4 0 0 42,671
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 45,632 440 SH   SOLE 5 440 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,294,357,030 3,008,034 SH   SOLE   3,101,935 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 120,789,513 280,710 SH   SOLE 4 0 0 280,710
MICROSOFT CORP COM 594918104 BBG000BPH459 65,750,270 152,801 SH   SOLE 2 39,605 0 113,196
MICROSOFT CORP COM 594918104 BBG000BPH459 55,438,991 128,838 SH   SOLE 1 1,171 3,750 123,917
MICROSOFT CORP COM 594918104 BBG000BPH459 47,882,063 111,276 SH   SOLE 3 0 0 111,276
MICROSOFT CORP COM 594918104 BBG000BPH459 42,590,664 98,979 SH   SOLE 5 98,979 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,208,300 5,132 SH   SOLE   5,132 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 7,192,476 42,660 SH   SOLE   42,660 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 28,711,482 180,689 SH   SOLE   181,745 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 25,910 1,935 SH   SOLE   1,935 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 44,522 320 SH   SOLE   320 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 28,226 1,140 SH   SOLE   1,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 27,031 350 SH   SOLE   350 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 0 0 SH   SOLE   51,200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   55,536 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 43,484 400 SH   SOLE   7,482 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 7,641,008 114,335 SH   SOLE   127,462 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 0 0 SH   SOLE   11,255 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 204,960 12,200 SH   SOLE   12,200 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 26,034 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 243,912 1,518 SH   SOLE   1,518 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,173,826 17,918 SH   SOLE   22,947 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,380,278 58,767 SH   SOLE   58,767 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,919,363 10,510 SH   SOLE   33,690 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 35,041,504 475,655 SH   SOLE   600,533 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 14,661,730 199,019 SH   SOLE 4 0 0 199,019
MONGODB INC CL A 60937P106 BBG0022FDRY8 6,165,872 22,807 SH   SOLE   32,090 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 517,991 1,916 SH   SOLE 4 0 0 1,916
MONGODB INC CL A 60937P106 BBG0022FDRY8 407,147 1,506 SH   SOLE 5 1,506 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 13,124,407 251,570 SH   SOLE   313,310 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 28,669,507 60,409 SH   SOLE   61,328 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,060,631 6,449 SH   SOLE 2 6,449 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 36,364 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   20,870 0 0
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MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 130,300 1,250 SH   SOLE 2 1,250 0 0
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MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 2,663,887 99,473 SH   SOLE   101,554 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 106,252,965 236,312 SH   SOLE   237,044 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 961,309 2,138 SH   SOLE   2,138 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 206,830 460 SH   SOLE 2 460 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 71,900 780 SH   SOLE   780 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 17,734 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 43,891 510 SH   SOLE   33,510 0 0
MSCI INC COM 55354G100 BBG000RTDY25 97,194,251 166,734 SH   SOLE   166,767 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,845,039 10,027 SH   SOLE 3 0 0 10,027
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MURPHY OIL CORP COM 626717102 BBG000BPMH90 52,297 1,550 SH   SOLE   1,550 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 83,788 170 SH   SOLE   7,099 0 0
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NASDAQ INC COM 631103108 BBG000F5VVB6 9,298,992 127,366 SH   SOLE   131,194 0 0
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NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 56,367 930 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 4,609,850 54,840 SH   SOLE   54,840 0 0
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NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
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NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 24,969 1,840 SH   SOLE   1,840 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 0 5,340 SH   SOLE   5,340 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 21,853 1,300 SH   SOLE   1,300 0 0
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NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,631,511 98,700 SH   SOLE   98,700 0 0
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NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 39,648 840 SH   SOLE   840 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG000BVXPZ8 30,703 2,734 SH   SOLE   2,734 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 21,155 380 SH   SOLE   380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 0 0 SH   SOLE   104,191 0 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 57,873 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 PRN   SOLE   58,298 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 132,922,833 1,572,493 SH   SOLE   1,659,191 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 28,721,350 339,777 SH   SOLE 2 26,344 0 313,433
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 11,459,056 135,562 SH   SOLE 1 0 5,295 130,267
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,899,802 34,305 SH   SOLE 5 34,305 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 111,765 2,982 SH   SOLE 5 2,982 0 0
NIKE INC CL B 654106103 BBG000C5HS04 35,347,447 399,858 SH   SOLE   480,864 0 0
NIKE INC CL B 654106103 BBG000C5HS04 5,323,713 60,223 SH   SOLE 1 0 0 60,223
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 20,199 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 17,368 2,600 SH   SOLE   2,600 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 4,805,366 138,683 SH   SOLE   138,683 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,118,757 229,300 SH   SOLE   390,444 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 428,264 8,832 SH   SOLE 5 8,832 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 17,709 490 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 40,026 2,100 SH   SOLE   42,873 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 43,667,490 166,270 SH   SOLE   167,123 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,865,461 7,103 SH   SOLE 3 0 0 7,103
NORDSTROM INC COM 655664100 BBG000G8N9C6 67,470 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,564,016 66,656 SH   SOLE   117,128 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 5,678,012 63,068 SH   SOLE   95,439 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,953,783 45,361 SH   SOLE   45,936 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 16,056 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 21,226 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 35,476 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 127,880 6,235 SH   SOLE   6,235 0 0
NOV INC COM 62955J103 BBG000BJX8C8 47,910 3,000 SH   SOLE   3,000 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   3,621 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   44,464 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,445,460 20,538 SH   SOLE 5 20,538 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 0 0 SH   SOLE   354,372 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,723,084 62,822 SH   SOLE   71,469 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 18,914,928 1,385,709 SH   SOLE   1,385,709 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 384,343 28,157 SH   SOLE   28,157 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 82,842 6,069 SH   SOLE 2 6,069 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 14,003 1,900 SH   SOLE   1,900 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 49,446,826 328,900 SH   SOLE   334,366 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   117,656 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 0 0 SH   SOLE   1,077 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,246,392 213,200 SH   SOLE   245,867 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 538,272 11,200 SH   SOLE 1 0 11,200 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 0 0 SH   SOLE   39,581 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 48,479 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,929,973,177 15,892,401 SH   SOLE   16,134,611 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 91,448,813 753,037 SH   SOLE 3 0 0 753,037
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 51,286,298 422,318 SH   SOLE 1 49,805 0 372,513
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 30,020,089 247,201 SH   SOLE 5 247,201 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,617,455 29,788 SH   SOLE 4 0 0 29,788
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,697,488 13,978 SH   SOLE   13,978 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 365,777 3,012 SH   SOLE 2 3,012 0 0
NVR INC COM 62944T105 BBG000BQBYR3 12,902,517 1,315 SH   SOLE   1,415 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,099,999 87,913 SH   SOLE   133,912 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 403,217 1,680 SH   SOLE 1 1,680 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 10,422 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 10,430,974 202,386 SH   SOLE   224,720 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 112,924 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 94,756 2,310 SH   SOLE   2,310 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 40,672 3,100 SH   SOLE   3,100 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,739,590 90,659 SH   SOLE 3 0 0 90,659
OKTA INC CL A 679295105 BBG001YV1SM4 3,341,583 44,950 SH   SOLE   50,908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 17,236,390 86,772 SH   SOLE   111,732 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 48,516 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 126,449 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 67,172 1,400 SH   SOLE   1,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 26,244 270 SH   SOLE   10,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 13,365,066 328,380 SH   SOLE   344,994 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,072,301 58,732 SH   SOLE   92,195 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   45,060 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 0 0 PRN   SOLE   2,263,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 5,099,300 5,000,000 PRN   SOLE 2 5,000,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 79,920,084 1,100,676 SH   SOLE   1,180,851 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 531,360 7,318 SH   SOLE 1 7,318 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 382,655 5,270 SH   SOLE 5 5,270 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 52,838 710 SH   SOLE   107,636 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 545,843 19,820 SH   SOLE   19,820 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 105,437 2,240 SH   SOLE   2,240 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 15,794,287 173,316 SH   SOLE   313,564 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 643,833 7,065 SH   SOLE 5 7,065 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH   SOLE   5,565 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 18,000 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 35,448 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 16,589 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 196,812,511 1,155,003 SH   SOLE   1,206,489 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 7,524,523 44,158 SH   SOLE 5 44,158 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,668,727 9,793 SH   SOLE 2 9,793 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 753,338 4,421 SH   SOLE   4,421 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 630,480 3,700 SH   SOLE 1 0 3,700 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 28,730,117 24,948 SH   SOLE   27,325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,407,584 2,959 SH   SOLE 5 2,959 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 93,737 4,900 SH   SOLE   4,900 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 264,000 66,000 SH   SOLE   66,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 20,774 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 56,118 560 SH   SOLE   560 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,581,521 121,046 SH   SOLE   121,046 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 17,195 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 3,170,550 172,500 SH   SOLE   172,500 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 2,806,054 73,246 SH   SOLE   74,115 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 26,673 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 7,021,260 39,776 SH   SOLE   41,918 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 17,350,510 175,826 SH   SOLE   184,411 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 28,431 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 8,857,248 41,120 SH   SOLE   72,946 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 207,501 24,100 SH   SOLE   51,148 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 21,595,381 580,521 SH   SOLE   585,164 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,741,927 46,826 SH   SOLE 5 46,826 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 36,991,305 108,225 SH   SOLE   119,224 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 15,228,899 44,555 SH   SOLE 4 0 0 44,555
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 13,029,074 38,119 SH   SOLE 1 261 0 37,858
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,196,385 15,203 SH   SOLE 5 15,203 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   3,156 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 11,792 670 SH   SOLE   670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,300,770 216,645 SH   SOLE   216,645 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,162,104 236,200 SH   SOLE   236,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,726,630 264,300 SH   SOLE   264,300 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 23,882,796 37,800 SH   SOLE   42,670 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 32,745 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 28,392 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 11,475 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 45,546,099 339,415 SH   SOLE   342,021 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 29,354,733 218,755 SH   SOLE 2 14,871 0 203,884
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,491,054 14,955 SH   SOLE   14,955 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,547,254 9,379 SH   SOLE 3 0 0 9,379
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 26,229,004 336,140 SH   SOLE   364,165 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 400,840 5,137 SH   SOLE 2 5,137 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 83,875 2,710 SH   SOLE   2,710 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 BBG00Y78WSB1 7,099,050 7,000,000 PRN   SOLE 2 7,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 14,291,613 106,013 SH   SOLE   115,365 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 276,226 2,049 SH   SOLE 2 2,049 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 43,260 1,630 SH   SOLE   1,630 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 640,610 47,000 SH   SOLE   47,000 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 0 0 SH   SOLE   1,770 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,976,562 149,400 SH   SOLE   149,400 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 14,835 1,280 SH   SOLE   1,280 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 67,896 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 36,470 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 22,531 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 42,229 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 73,946,549 756,177 SH   SOLE   842,332 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 27,971,852 286,040 SH   SOLE 2 19,526 0 266,514
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,379,529 126,593 SH   SOLE 4 0 0 126,593
PENTAIR PLC SHS G7S00T104 BBG000C221G9 9,817,920 100,398 SH   SOLE 1 2,287 0 98,111
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   47,737 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 204,149,106 1,200,524 SH   SOLE   1,231,297 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 13,055,419 76,774 SH   SOLE 1 0 0 76,774
PEPSICO INC COM 713448108 BBG000DH7JK6 1,308,365 7,694 SH   SOLE 2 7,694 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 619,322 3,642 SH   SOLE   3,642 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 160,659 2,050 SH   SOLE   2,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 17,693 1,300 SH   SOLE   2,370 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 48,001 1,830 SH   SOLE   1,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 926,592 64,302 SH   SOLE 5 64,302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   63,908 0 0
PFIZER INC COM 717081103 BBG000BR2B91 50,636,376 1,749,702 SH   SOLE   1,944,158 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,867,041 600,255 SH   SOLE   600,255 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 134,194,346 1,105,390 SH   SOLE   1,237,190 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 4,468,248 36,806 SH   SOLE 5 36,806 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,750,831 14,422 SH   SOLE 2 14,422 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 17,378,347 132,205 SH   SOLE   152,509 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 5,790,748 153,560 SH   SOLE   153,560 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 40,967 890 SH   SOLE   890 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,593,780 157,800 SH   SOLE   300,728 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 86,688 8,583 SH   SOLE 5 8,583 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 0 0 SH   SOLE   13,329 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 53,884 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 310,862 3,509 SH   SOLE   3,509 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,551,067 171,488 SH   SOLE   226,450 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 1,187,202 36,676 SH   SOLE 5 36,676 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 28,381 100 SH   SOLE   100 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 30,076 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH   SOLE   97,272 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 12,882 5,700 SH   SOLE   5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,064,460 47,100 SH   SOLE   47,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,186,067 120,022 SH   SOLE   138,678 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 50,776 610 SH   SOLE   610 0 0
POOL CORP COM 73278L105 BBG000BCVG28 6,585,710 17,478 SH   SOLE   20,445 0 0
POOL CORP COM 73278L105 BBG000BCVG28 885,103 2,349 SH   SOLE 3 0 0 2,349
POPULAR INC COM NEW 733174700 BBG000BDNB35 71,192 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 57,001 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 7,146,420 6,000,000 PRN   SOLE 2 6,000,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 47,458 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 404,064 27,600 SH   SOLE   27,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 38,743 860 SH   SOLE   860 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 46,617,707 351,938 SH   SOLE   383,263 0 0
PPL CORP COM 69351T106 BBG000BRJL00 7,424,740 224,448 SH   SOLE   229,775 0 0
PPL CORP COM 69351T106 BBG000BRJL00 826,206 24,976 SH   SOLE 5 24,976 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 17,400 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 21,630 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 41,166,717 377,919 SH   SOLE   431,568 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 21,109 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 50,379 190 SH   SOLE   190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 207,757 8,228 SH   SOLE 5 8,228 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 36,590 630 SH   SOLE   11,877 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 8,670,317 100,935 SH   SOLE   109,678 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 12,862,448 208,400 SH   SOLE   208,400 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 183,943,423 1,062,029 SH   SOLE   1,071,437 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 147,652,032 581,857 SH   SOLE   601,807 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,197,512 20,482 SH   SOLE 5 20,482 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 916,327 3,611 SH   SOLE   3,611 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 197,425 778 SH   SOLE 2 778 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 180,594,796 1,430,114 SH   SOLE   1,753,190 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 438,192 3,470 SH   SOLE 5 3,470 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 69,187 960 SH   SOLE   960 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 27,840 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 13,357,693 110,303 SH   SOLE   118,293 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 6,317,861 34,971 SH   SOLE   37,412 0 0
PTC INC COM 69370C100 BBG000C2VBB0 302,606 1,675 SH   SOLE 5 1,675 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 88,475,354 243,151 SH   SOLE   328,495 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 625,856 1,720 SH   SOLE 5 1,720 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 13,192,999 147,887 SH   SOLE   147,887 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 814,220 9,127 SH   SOLE 5 9,127 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 13,645,397 95,070 SH   SOLE   105,947 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 4,250,806 84,610 SH   SOLE   86,938 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 49,407 490 SH   SOLE   490 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 0 0 SH   SOLE   16,675 0 0
QIAGEN NV SHS NEW N72482149 BBG000GTYWL7 0 0 SH   SOLE   426 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 581,295 19,500 SH   SOLE   29,618 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,875,975 27,841 SH   SOLE   27,841 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 243,614,140 1,432,603 SH   SOLE   1,469,829 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,573,729 32,777 SH   SOLE 5 32,777 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,425,593 14,264 SH   SOLE 1 14,264 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 28,776,842 96,518 SH   SOLE   97,433 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 13,844,595 46,435 SH   SOLE 4 0 0 46,435
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 420,988 1,412 SH   SOLE   1,412 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 89,445 300 SH   SOLE 2 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 6,959,081 44,825 SH   SOLE   100,015 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 46,968 1,030 SH   SOLE   1,030 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 51,688 1,490 SH   SOLE   1,490 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   13,342 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 714,993 3,688 SH   SOLE 5 3,688 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 133,770 690 SH   SOLE   17,121 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 0 0 SH   SOLE   12,995 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 24,608 800 SH   SOLE   800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 7,097,537 57,958 SH   SOLE   105,706 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 23,170 720 SH   SOLE   720 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   105,956 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 23,352 78 SH   SOLE   78 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 16,786 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 124,431,689 1,962,026 SH   SOLE   2,659,403 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,401,519 22,099 SH   SOLE 5 22,099 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 371,083 56,310 SH   SOLE 5 56,310 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 0 0 SH   SOLE   57,456 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 71,328 430 SH   SOLE   430 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 18,610,998 257,663 SH   SOLE   387,760 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 160,567 2,223 SH   SOLE 5 2,223 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 70,743,196 67,295 SH   SOLE   125,832 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,647,978 13,934 SH   SOLE 3 0 0 13,934
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,436,233 4,220 SH   SOLE 5 4,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 481,468 458 SH   SOLE   458 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 101,970 97 SH   SOLE 2 97 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,410,594 274,779 SH   SOLE   305,959 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 132,901 610 SH   SOLE   14,510 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 8,389,404 29,008 SH   SOLE   43,125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 58,294 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 15,925 490 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 14,788,452 73,633 SH   SOLE   112,286 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 29,807 1,480 SH   SOLE   21,020 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,474,945 42,909 SH   SOLE   44,405 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   999 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,453,880 156,000 SH   SOLE   156,000 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 93,602 2,064 SH   SOLE 5 2,064 0 0
REVVITY INC COM 714046109 BBG000FXW512 4,637,325 36,300 SH   SOLE   37,828 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 13,831,728 274,930 SH   SOLE   522,580 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 375,866 7,471 SH   SOLE 5 7,471 0 0
RH COM 74967X103 BBG002293PJ4 33,109 99 SH   SOLE   99 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH   SOLE   20,509 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 103,285 9,100 SH   SOLE   9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,453,511 218,673 SH   SOLE   222,400 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 35,645 230 SH   SOLE   4,798 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,768,986 192,700 SH   SOLE   192,700 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 37,750 560 SH   SOLE   560 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,609,022 154,100 SH   SOLE   178,479 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,786,995 130,750 SH   SOLE   133,119 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   57,469 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,212,972 227,438 SH   SOLE 3 0 0 227,438
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 0 0 SH   SOLE   89,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,183,748 34,209 SH   SOLE   35,996 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   2,328 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,719,117 36,420 SH   SOLE   46,905 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 6,644,290 131,362 SH   SOLE   136,020 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 56,480,886 101,504 SH   SOLE   107,442 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 35,918,760 238,647 SH   SOLE   241,102 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 13,977,111 92,865 SH   SOLE 4 0 0 92,865
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,608,940 17,334 SH   SOLE 5 17,334 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 614,683 4,084 SH   SOLE 2 4,084 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 28,210,350 159,057 SH   SOLE   161,387 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 406,332 2,291 SH   SOLE   2,291 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 86,374 487 SH   SOLE 2 487 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 40,687 290 SH   SOLE   290 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,875,452 101,642 SH   SOLE   110,735 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,201,120 34,720 SH   SOLE   35,794 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 48,254,151 398,268 SH   SOLE   466,193 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 35,607 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 39,200 1,400 SH   SOLE   1,400 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 0 0 SH   SOLE   14,106 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 139,968 960 SH   SOLE   960 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 104,539 717 SH   SOLE 5 717 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 13,141 660 SH   SOLE   660 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,086,968 75,410 SH   SOLE   115,865 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 115,727,530 224,009 SH   SOLE   224,931 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 7,674,390 14,855 SH   SOLE 1 0 0 14,855
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,252,476 10,167 SH   SOLE 5 10,167 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 895,819 1,734 SH   SOLE 2 1,734 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 619,427 1,199 SH   SOLE 3 0 0 1,199
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,873,316 315,600 SH   SOLE   315,600 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,455,765 55,500 SH   SOLE   114,602 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH   SOLE   233,062 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 23,175 53 SH   SOLE   437 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 89,202,363 325,901 SH   SOLE   357,442 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 17,599,827 64,301 SH   SOLE 4 0 0 64,301
SALESFORCE INC COM 79466L302 BBG000BN2DC2 15,754,748 57,560 SH   SOLE 3 0 0 57,560
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,848,221 46,941 SH   SOLE 1 0 0 46,941
SALESFORCE INC COM 79466L302 BBG000BN2DC2 4,011,494 14,656 SH   SOLE 5 14,656 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 23,069 1,700 SH   SOLE   1,700 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 2,759,682 57,350 SH   SOLE   58,118 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 65,028 950 SH   SOLE   950 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   56,300 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,792,772 20,920 SH   SOLE 5 20,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   56,620 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 685,207 16,330 SH   SOLE   16,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,464,348 31,011 SH   SOLE   31,675 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 24,495 510 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17,746,989 423,051 SH   SOLE   441,592 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,574,262 61,365 SH   SOLE 3 0 0 61,365
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 534,988 12,753 SH   SOLE 4 0 0 12,753
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 55,287,532 853,071 SH   SOLE   949,875 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 832,679 12,848 SH   SOLE 2 12,848 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   8,946 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   6,473 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 50,137 360 SH   SOLE   360 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 22,816 320 SH   SOLE   320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 51,153 590 SH   SOLE   590 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 11,030,854 117,001 SH   SOLE   118,795 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,993,296 31,749 SH   SOLE 3 0 0 31,749
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 707,100 7,500 SH   SOLE 2 7,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 565,680 6,000 SH   SOLE   0 0 6,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 10,018,490 91,468 SH   SOLE   112,734 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 47,553 1,310 SH   SOLE   1,310 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101 BBG01P52X1C1 68 23 SH   SOLE   23 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,580,444 51,748 SH   SOLE   51,748 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 53,002 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 209,463 2,593 SH   SOLE 5 2,593 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 35,454 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 15,928,086 190,459 SH   SOLE   190,669 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,280,877 15,316 SH   SOLE 5 15,316 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 45,542 1,270 SH   SOLE   1,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 20,857 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 62,355 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 962,616 211,100 SH   SOLE   211,100 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 81,483,401 91,105 SH   SOLE   103,176 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 11,133,367 12,448 SH   SOLE 4 0 0 12,448
SERVICENOW INC COM 81762P102 BBG000M1R011 8,261,480 9,237 SH   SOLE 1 38 0 9,199
SERVICENOW INC COM 81762P102 BBG000M1R011 4,801,086 5,368 SH   SOLE 5 5,368 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 695,835 778 SH   SOLE   778 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 149,363 167 SH   SOLE 2 167 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 19,669 1,700 SH   SOLE   1,700 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 23,581,591 216,922 SH   SOLE   216,922 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 607,580 5,589 SH   SOLE   5,589 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 129,474 1,191 SH   SOLE 2 1,191 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   23,737 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 67,781,157 177,591 SH   SOLE   178,915 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 BBG00YD8WM54 3,644,790 3,000,000 PRN   SOLE 2 3,000,000 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 96,189,210 1,085,657 SH   SOLE   1,099,259 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 426,255 4,811 SH   SOLE   4,811 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 90,992 1,027 SH   SOLE 2 1,027 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,318,469 28,908 SH   SOLE 3 0 0 28,908
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,122,027 26,479 SH   SOLE 5 26,479 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   35,175 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 38,162 370 SH   SOLE   370 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 35,700 680 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 34,464 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 81,092,585 479,781 SH   SOLE   783,548 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,234,015 7,301 SH   SOLE 5 7,301 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 28,691 150 SH   SOLE   150 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 19,890 1,300 SH   SOLE   1,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 126,480 5,348 SH   SOLE   5,533 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 3,589,163 59,325 SH   SOLE   59,325 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 31,691 210 SH   SOLE   210 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 58,890 880 SH   SOLE   880 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,151,244 72,403 SH   SOLE   104,388 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 5,676,696 81,550 SH   SOLE   109,934 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 47,112 2,060 SH   SOLE   2,060 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 39,570 990 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 80,912,037 900,724 SH   SOLE   919,512 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 21,133,136 235,257 SH   SOLE 2 18,383 0 216,874
SMITH A O CORP COM 831865209 BBG000BC1L02 108,065 1,203 SH   SOLE 1 1,203 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 40,708,855 336,159 SH   SOLE   336,790 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7,941,646 160,697 SH   SOLE   196,702 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,962,926 276,909 SH   SOLE   385,033 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,891,332 23,787 SH   SOLE   24,575 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 9,728,642 84,700 SH   SOLE   97,665 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 740,654 17,770 SH   SOLE   17,770 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 25,938 3,300 SH   SOLE   3,300 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   36,948 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,098,427 44,441 SH   SOLE   44,902 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 21,053 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 50,260 920 SH   SOLE   920 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 48,918,412 542,453 SH   SOLE   576,938 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 438,545 4,863 SH   SOLE   4,863 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 94,509 1,048 SH   SOLE 2 1,048 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,200,539 10,379 SH   SOLE   10,944 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 50,534 520 SH   SOLE   520 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN   SOLE   2,268,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,354,832 45,725 SH   SOLE   63,815 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 53,107 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 117,315 16,500 SH   SOLE   16,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 246,679 583 SH   SOLE   583 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,777,920 32,000 SH   SOLE   32,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 461,307 12,246 SH   SOLE 5 12,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 9,506 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,974,882 3,442 SH   SOLE 5 3,442 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 17,231,754 224,987 SH   SOLE 5 224,987 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11,278,500 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,924,400 34,000 SH   SOLE   34,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 3,455,214 35,333 SH   SOLE   35,584 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 446,040 7,000 SH   SOLE   7,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 1,441,690 14,592 SH   SOLE 5 14,592 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 118,500 901 SH   SOLE 5 901 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 30,445 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 38,355 570 SH   SOLE   93,776 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 25,683 790 SH   SOLE   790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 186,845 507 SH   SOLE 3 0 0 507
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 152,203 413 SH   SOLE   754 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   85,506 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 273,720 5,966 SH   SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 90,536 820 SH   SOLE   3,871 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH   SOLE   51,612 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 4,700,090 63,335 SH   SOLE   74,023 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 9,211,168 235,640 SH   SOLE   303,629 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 50,420,598 457,828 SH   SOLE   460,405 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   242 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 37,538,330 385,048 SH   SOLE   427,493 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 91,710 4,500 SH   SOLE   4,500 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 8,072,622 91,247 SH   SOLE   101,423 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,136,639 72,467 SH   SOLE   81,913 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 20,235 1,500 SH   SOLE   1,500 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 11,588 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 42,090 690 SH   SOLE   690 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,001,402 28,867 SH   SOLE   31,703 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 26,906 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 68,547 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   115,801 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 336,674 29,900 SH   SOLE   29,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 1,291,639 29,429 SH   SOLE 3 0 0 29,429
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH   SOLE   137,884 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 39,221,276 108,568 SH   SOLE   182,658 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 13,606,858 37,665 SH   SOLE 4 0 0 37,665
STRYKER CORPORATION COM 863667101 BBG000DN7P92 220,730 611 SH   SOLE 5 611 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 58,885 163 SH   SOLE 1 163 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 917,868 133,800 SH   SOLE   133,800 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 21,857 560 SH   SOLE   23,316 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 24,736,369 183,029 SH   SOLE   306,539 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,020,653 7,552 SH   SOLE 5 7,552 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   8,079 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 55,986 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,620,248 253,900 SH   SOLE   619,992 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG006Q0TFB0 7,305,322 17,544 SH   SOLE   18,011 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH   SOLE   8,207 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 44,642 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 14,740 190 SH   SOLE   190 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,014,358 200,769 SH   SOLE   219,234 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 25,527,626 50,411 SH   SOLE   56,271 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,799,830 5,529 SH   SOLE 3 0 0 5,529
SYNOPSYS INC COM 871607107 BBG000BSFRF3 75,452 149 SH   SOLE 5 149 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 71,597 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 55,842,407 715,378 SH   SOLE   731,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 41,410,569 238,444 SH   SOLE   335,545 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 14,550,767 83,784 SH   SOLE   0 0 83,784
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,746,385 38,846 SH   SOLE 1 34,846 4,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,081,948 17,746 SH   SOLE 5 17,746 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 8,654,795 56,306 SH   SOLE   60,078 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 614,496 51,900 SH   SOLE   51,900 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 0 0 SH   SOLE   8,298 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 17,595 1,700 SH   SOLE   1,700 0 0
TANGER INC COM 875465106 BBG000D2JB50 4,498,213 135,570 SH   SOLE   135,570 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 200,840 4,275 SH   SOLE   4,275 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 9,270,902 62,637 SH   SOLE   74,229 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,702,870 31,774 SH   SOLE 5 31,774 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 64,957,616 416,769 SH   SOLE   421,045 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 89,230 1,270 SH   SOLE   1,270 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   4,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 94,863 790 SH   SOLE   965 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 35,672,746 236,259 SH   SOLE   269,034 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 530,730 3,515 SH   SOLE 2 3,515 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 528,465 3,500 SH   SOLE 1 0 3,500 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 51,673 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   13,614 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 50,496 3,200 SH   SOLE   3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 6,264,228 14,313 SH   SOLE   16,020 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,466,190 14,015 SH   SOLE   14,015 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 95,325 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 28,938 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 0 0 SH   SOLE   13,851 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH   SOLE   1,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 17,542,233 1,455,787 SH   SOLE   0 0 1,455,787
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 8,323,718 690,765 SH   SOLE 3 0 0 690,765
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,279,300 106,166 SH   SOLE   133,689 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,111,251 92,220 SH   SOLE   0 0 92,220
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 595,234 49,397 SH   SOLE 2 49,397 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 284,202 1,710 SH   SOLE   1,710 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 10,324,932 77,092 SH   SOLE   80,407 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 22,751 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,049,674 120,450 SH   SOLE   129,667 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 235,952,847 901,857 SH   SOLE   936,775 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 27,522,953 105,198 SH   SOLE 3 0 0 105,198
TESLA INC COM 88160R101 BBG000N9MNX3 8,931,787 34,139 SH   SOLE 4 0 0 34,139
TESLA INC COM 88160R101 BBG000N9MNX3 486,632 1,860 SH   SOLE 5 1,860 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 32,293,848 684,772 SH   SOLE 2 32,796 0 651,976
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,617,508 225,138 SH   SOLE   324,392 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 218,822 4,640 SH   SOLE 1 4,640 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 5,644,549 313,238 SH   SOLE   316,942 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 42,161 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 131,506,593 636,620 SH   SOLE   651,336 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,083,460 5,245 SH   SOLE 5 5,245 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 241,480 1,169 SH   SOLE 1 1,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,863,569 8,888 SH   SOLE   9,200 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 38,852 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,946,750 55,845 SH   SOLE   63,901 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   204,100 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 36,542,145 105,479 SH   SOLE   118,502 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 21,718 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 107,833,867 983,437 SH   SOLE   995,531 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 909,985 8,299 SH   SOLE   8,299 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 193,094 1,761 SH   SOLE 2 1,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 109,817,206 177,534 SH   SOLE   187,577 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 35,098,280 56,741 SH   SOLE 2 10,358 0 46,383
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 20,481,471 33,111 SH   SOLE 4 0 0 33,111
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,637,450 25,280 SH   SOLE 1 427 452 24,401
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 70,330 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 511,936 27,798 SH   SOLE 1 27,798 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 13,024 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 37,088 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 48,220,080 410,244 SH   SOLE   412,921 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,866,300 15,878 SH   SOLE 5 15,878 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 53,011 451 SH   SOLE 1 451 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 0 0 SH   SOLE   27,971 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 43,896,074 212,716 SH   SOLE   232,347 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 5,131,760 24,868 SH   SOLE 5 24,868 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 2,910,268 102,800 SH   SOLE   102,800 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 117,412 760 SH   SOLE   23,699 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 114,314 281 SH   SOLE 5 281 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 40,681 100 SH   SOLE   533 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 20,862 1,900 SH   SOLE   1,900 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,638,240 30,419 SH   SOLE   30,419 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 529,803 8,375 SH   SOLE 2 8,375 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 0 0 SH   SOLE   600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   42,234 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 0 0 SH   SOLE   1,690 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 22,150 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 269,899 4,689 SH   SOLE   53,453 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 32,369,745 111,263 SH   SOLE   112,751 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 11,987,480 41,204 SH   SOLE 4 0 0 41,204
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,366,277 15,008 SH   SOLE 2 15,008 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 522,219 1,795 SH   SOLE 1 345 1,450 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 49,762,335 402,380 SH   SOLE   403,987 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,673,988 29,708 SH   SOLE 5 29,708 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,299,887 26,683 SH   SOLE 3 0 0 26,683
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 382,140 3,090 SH   SOLE   3,090 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 82,364 666 SH   SOLE 2 666 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 25,854,821 66,511 SH   SOLE   80,320 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 23,295,043 16,323 SH   SOLE   16,341 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 59,925 14,100 SH   SOLE   135,569 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,827,602 55,660 SH   SOLE   76,794 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 47,462 1,030 SH   SOLE   1,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 45,143,018 192,820 SH   SOLE   201,186 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 351,180 1,500 SH   SOLE 2 1,500 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 26,447 630 SH   SOLE   630 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 70,684 1,560 SH   SOLE   1,560 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,329,722 69,733 SH   SOLE   71,611 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 17,455 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 47,731 1,370 SH   SOLE   1,370 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 0 0 SH   SOLE   6,828 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 24,871 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 17,908,483 418,716 SH   SOLE   474,071 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 18,774 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 25,550 1,400 SH   SOLE   1,400 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 0 0 SH   SOLE   34,209 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 3,234,260 49,590 SH   SOLE   116,410 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 14,907 1,074 SH   SOLE   1,074 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 42,895 980 SH   SOLE   980 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,102,121 12,167 SH   SOLE   13,038 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,539,914 93,014 SH   SOLE   172,844 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,848,456 25,673 SH   SOLE   29,464 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   128 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 103,933,578 1,382,831 SH   SOLE   1,385,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 11,969,455 159,253 SH   SOLE 5 159,253 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10,210,035 135,844 SH   SOLE 4 0 0 135,844
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 625,932 8,328 SH   SOLE   8,328 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 134,912 1,795 SH   SOLE 2 1,795 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 38,632 514 SH   SOLE 1 514 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   7,067 0 0
UDR INC COM 902653104 BBG000C41023 21,101,689 465,410 SH   SOLE   701,885 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 55,108 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 112,590 4,500 SH   SOLE   4,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 8,621,732 22,157 SH   SOLE   34,989 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 92,713 1,669 SH   SOLE 5 1,669 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 31,533 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,616,874 82,200 SH   SOLE   82,200 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 25,839 2,900 SH   SOLE   2,900 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 17,556 2,100 SH   SOLE   2,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 21,852 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   128,500 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,007,808 304,316 SH   SOLE   306,814 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 558,031 2,264 SH   SOLE 2 2,264 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 294,715 5,165 SH   SOLE   11,811 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 40,068 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 28,208 970 SH   SOLE   970 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG000BR4TH1 0 0 SH   SOLE   7,220 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 42,050 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 59,300,947 434,949 SH   SOLE   506,869 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 606,849 4,451 SH   SOLE 2 4,451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 552,586 4,053 SH   SOLE 1 0 4,053 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 32,084,742 39,624 SH   SOLE   40,676 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 420,250 519 SH   SOLE   519 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 89,070 110 SH   SOLE 2 110 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 107,757 3,050 SH   SOLE   3,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 6,115,243 17,065 SH   SOLE   24,033 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,071,776 8,572 SH   SOLE 5 8,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 313,947,434 536,956 SH   SOLE   700,438 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 42,079,420 71,970 SH   SOLE 2 15,716 0 56,254
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 21,665,902 37,056 SH   SOLE 1 408 940 35,708
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,459,150 14,468 SH   SOLE 5 14,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 7,098,600 12,141 SH   SOLE 3 0 0 12,141
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,364,058 2,333 SH   SOLE 4 0 0 2,333
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,695,384 300,600 SH   SOLE   300,600 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 12,893 570 SH   SOLE   22,118 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 32,397 610 SH   SOLE   610 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 714,615 15,620 SH   SOLE   15,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,131,798 18,042 SH   SOLE   20,027 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 156,922 2,640 SH   SOLE   2,640 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 25,272 790 SH   SOLE   790 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 0 0 SH   SOLE   25,023 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,266,253 152,700 SH   SOLE   403,371 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 23,752 620 SH   SOLE   620 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 60,272,826 1,318,015 SH   SOLE   1,377,180 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 768,447 16,804 SH   SOLE 2 16,804 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,486,487 72,951 SH   SOLE 5 72,951 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 185,115 3,010 SH   SOLE   5,089 0 0
V F CORP COM 918204108 BBG000BWCKB6 153,615 7,700 SH   SOLE   7,700 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 40,087 230 SH   SOLE   230 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,062,787 90,992 SH   SOLE 5 90,992 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 18,216,627 134,908 SH   SOLE   175,006 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 56,172 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 80,316 277 SH   SOLE 5 277 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 36,534 126 SH   SOLE   2,190 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 25,529 610 SH   SOLE   20,071 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 6,276,770 213,423 SH   SOLE 5 213,423 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 4,300,284 17,520 SH   SOLE 5 17,520 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1,825,150 45,835 SH   SOLE 5 45,835 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 247,650 9,750 SH   SOLE   9,750 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 221,046 2,280 SH   SOLE 5 2,280 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 7,551 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 23,147,982 132,600 SH   SOLE   132,886 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 3,624,024 37,200 SH   SOLE   37,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 8,445,358 16,005 SH   SOLE   16,005 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 166,047 700 SH   SOLE   700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 1,194,480 16,800 SH   SOLE   16,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 1,095,765 22,900 SH   SOLE   22,900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 478,321 3,996 SH   SOLE 5 3,996 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 12,341,082 209,100 SH   SOLE   209,100 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 5,673,988 92,200 SH   SOLE   92,200 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 1,767,159 21,755 SH   SOLE 5 21,755 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,774,718 37,592 SH   SOLE   37,592 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 294,633 3,518 SH   SOLE 5 3,518 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,742,730 33,000 SH   SOLE   33,000 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 549,822 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 726,950 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 1,227,202 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 12,937,458 22,058 SH   SOLE 5 22,058 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 336,054 987 SH   SOLE 5 987 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 2,815,296 4,800 SH   SOLE   4,800 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 369,400 1,309 SH   SOLE 5 1,309 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 310,420 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 73,482 600 SH   SOLE   600 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 26,007 100 SH   SOLE   100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 17,405 100 SH   SOLE   100 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 92,102 806 SH   SOLE 5 806 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   48,640 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 19,396 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 9,018,534 42,972 SH   SOLE   116,909 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 73,035 348 SH   SOLE 5 348 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 41,015,239 639,564 SH   SOLE   791,144 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   37,014 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,919,464 70,798 SH   SOLE   118,795 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 181,773 1,625 SH   SOLE 5 1,625 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,786,000 100,000 SH   SOLE   100,000 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,557,318 45,048 SH   SOLE   45,387 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15,982,206 59,644 SH   SOLE   60,457 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,437,873 5,366 SH   SOLE 3 0 0 5,366
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 64,681,493 1,440,247 SH   SOLE   1,732,098 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 63,560,623 136,666 SH   SOLE   203,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,885,896 16,956 SH   SOLE 5 16,956 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 487,869 1,049 SH   SOLE   1,049 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 103,713 223 SH   SOLE 2 223 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 27,287,023 274,269 SH   SOLE   280,501 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 451,983 4,543 SH   SOLE   4,543 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 119,885 1,205 SH   SOLE 5 1,205 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 96,207 967 SH   SOLE 2 967 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 29,800 2,000 SH   SOLE   2,000 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 22,686 1,900 SH   SOLE   1,900 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,378,572 377,138 SH   SOLE   394,647 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 54,275,481 1,629,405 SH   SOLE   2,427,101 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 504,913 15,158 SH   SOLE 5 15,158 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 48,830 1,900 SH   SOLE   1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 0 0 SH   SOLE   83,249 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 670,098 42,600 SH   SOLE   82,804 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   73,337 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 48,736 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 166,560,586 605,785 SH   SOLE   646,785 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 29,628,062 107,758 SH   SOLE 2 5,109 0 102,649
VISA INC COM CL A 92826C839 BBG000PSKYX7 8,437,116 30,686 SH   SOLE 3 0 0 30,686
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,897,155 6,900 SH   SOLE 5 6,900 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 149,848 545 SH   SOLE 1 545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 26,474 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 23,900 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 11,429 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 12,383,755 104,469 SH   SOLE   121,225 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 26,992 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 8,231,842 208,930 SH   SOLE   403,580 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 84,765 1,070 SH   SOLE   46,863 0 0
VTEX SHS CL A G9470A102 BBG011M1L5H6 0 0 SH   SOLE   65,397 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,710,924 38,777 SH   SOLE   55,789 0 0
WABTEC COM 929740108 BBG000BDD940 9,656,168 53,123 SH   SOLE   58,291 0 0
WABTEC COM 929740108 BBG000BDD940 4,600,599 25,310 SH   SOLE 3 0 0 25,310
WABTEC COM 929740108 BBG000BDD940 241,754 1,330 SH   SOLE 5 1,330 0 0
WAFD INC COM 938824109 BBG000BWQTD0 23,350 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,445,722 272,960 SH   SOLE   283,916 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 29,533 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 191,202,838 2,367,837 SH   SOLE   2,508,723 0 0
WALMART INC COM 931142103 BBG000BWXBC2 7,627,080 94,453 SH   SOLE 1 722 0 93,731
WALMART INC COM 931142103 BBG000BWXBC2 3,365,095 41,673 SH   SOLE 5 41,673 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,752,598 21,704 SH   SOLE 4 0 0 21,704
WALMART INC COM 931142103 BBG000BWXBC2 943,322 11,682 SH   SOLE   11,682 0 0
WALMART INC COM 931142103 BBG000BWXBC2 203,490 2,520 SH   SOLE 2 2,520 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 0 0 SH   SOLE   10,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 6,896,043 835,884 SH   SOLE   918,351 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   1,669 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 37,062 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 12,908,837 72,189 SH   SOLE   94,556 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 46,231,067 222,693 SH   SOLE   243,751 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 15,028,164 72,390 SH   SOLE 2 22,111 0 50,279
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 7,298,386 35,156 SH   SOLE 1 427 0 34,729
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 426,203 2,053 SH   SOLE 4 0 0 2,053
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 338,388 1,630 SH   SOLE 5 1,630 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,186,509 17,190 SH   SOLE   25,294 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,760,582 4,892 SH   SOLE 3 0 0 4,892
WATSCO INC COM 942622200 BBG000DJN7L9 4,890,271 9,942 SH   SOLE   17,759 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH   SOLE   1,579 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 31,461 560 SH   SOLE   560 0 0
WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 0 0 SH   SOLE   34,107 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 19,532 230 SH   SOLE   230 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 65,720 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 11,027,326 114,653 SH   SOLE   116,211 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,099,530 11,432 SH   SOLE 5 11,432 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 0 0 SH   SOLE   9,204 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 70,868,569 1,254,533 SH   SOLE   1,340,066 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,023,373 88,925 SH   SOLE 5 88,925 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 129,713,851 1,013,152 SH   SOLE   1,255,085 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,008,107 31,306 SH   SOLE 5 31,306 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 371,415 2,901 SH   SOLE   2,901 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 80,019 625 SH   SOLE 2 625 0 0
WENDYS CO COM 95058W100 BBG000D52545 17,520 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 24,312 630 SH   SOLE   630 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 105,827 630 SH   SOLE   630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 39,124,355 130,345 SH   SOLE   138,386 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 79,571 920 SH   SOLE   920 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 6,925,289 101,410 SH   SOLE   113,415 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 72,773 6,100 SH   SOLE   6,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,571,432 10,456 SH   SOLE   12,899 0 0
WEX INC COM 96208T104 BBG000BVZP59 35,654 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,516,920 222,000 SH   SOLE   231,398 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   1,032 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 133,750 1,250 SH   SOLE   2,544 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 20,354 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 792,858 58,600 SH   SOLE   58,600 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 16,616,098 363,989 SH   SOLE   431,729 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,101,717 24,134 SH   SOLE 5 24,134 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,336,719 60,268 SH   SOLE   65,258 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 6,045,443 39,023 SH   SOLE 5 39,023 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 9,081,833 30,835 SH   SOLE   34,180 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 81,554 2,169 SH   SOLE   2,169 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 6,322,336 15,195 SH   SOLE 3 0 0 15,195
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   1,618 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 13,946 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 56,436 520 SH   SOLE   10,930 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 580,608 89,600 SH   SOLE   89,600 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,454,056 14,680 SH   SOLE   14,680 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
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 0 0 SH   SOLE   3,497 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 34,302 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 16,275,262 66,590 SH   SOLE   67,010 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,746,680 11,238 SH   SOLE 3 0 0 11,238
WORKDAY INC CL A 98138H101 BBG000VC0T95 80,166 328 SH   SOLE 5 328 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 2,074,774 39,800 SH   SOLE   41,280 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 47,292 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 21,354,758 342,773 SH   SOLE   343,177 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   1,014 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 23,965 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 32,037 410 SH   SOLE   39,098 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,970,075 30,977 SH   SOLE   30,977 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 12,403,996 189,954 SH   SOLE   190,025 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,918,623 129,900 SH   SOLE   129,900 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   71,521 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 39,548 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG00QVJYGM9 766,935 42,750 SH   SOLE   42,750 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 30,450 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG000L5CJF3 36,553 340 SH   SOLE   1,593 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 9,591,316 71,031 SH   SOLE   134,174 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,302,937 17,055 SH   SOLE 5 17,055 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 16,270,068 116,456 SH   SOLE   116,599 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,066,418 45,900 SH   SOLE   129,780 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 5,580,352 15,069 SH   SOLE   16,187 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 16,544 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,921,776 45,760 SH   SOLE   164,062 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   22,983 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 302,788 11,800 SH   SOLE   11,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,473,330 59,966 SH   SOLE   167,971 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 86,413 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 34,609,809 177,141 SH   SOLE   332,199 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 5,022,466 72,017 SH   SOLE   78,951 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 0 0 SH   SOLE   67,635 0 0
ZSCALER INC COM 98980G102 BBG003338H34 59,109,172 345,789 SH   SOLE   356,699 0 0
ZSCALER INC COM 98980G102 BBG003338H34 5,517,089 32,275 SH   SOLE 3 0 0 32,275
ZSCALER INC COM 98980G102 BBG003338H34 337,948 1,977 SH   SOLE   1,977 0 0
ZSCALER INC COM 98980G102 BBG003338H34 72,137 422 SH   SOLE 2 422 0 0
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