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 BBG019PD35Z0 0 0 SH   SOLE   127,636 0 0
3M CO COM 88579Y101 BBG019PD35Z0 286,132 2,800 SH   SOLE 2 2,800 0 0
3M CO COM 88579Y101 BBG019PD35Z0 43,792,605 428,541 SH   SOLE   430,385 0 0
89BIO INC COM 282559103 BBG019PD35Z0 0 0 SH   SOLE   268,175 0 0
AAR CORP COM 000361105 BBG019PD35Z0 0 0 SH   SOLE   16,423 0 0
ABBOTT LABS COM 002824100 BBG019PD35Z0 6,231,158 61,018 SH   SOLE 1 0 4,943 56,075
ABBOTT LABS COM 002824100 BBG019PD35Z0 9,771,659 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG019PD35Z0 91,810,927 883,562 SH   SOLE   1,309,161 0 0
ABBVIE INC COM 00287Y109 BBG019PD35Z0 14,164,191 85,060 SH   SOLE 1 1,175 3,100 80,785
ABBVIE INC COM 00287Y109 BBG019PD35Z0 5,772,334 33,654 SH   SOLE 2 1,838 0 31,816
ABBVIE INC COM 00287Y109 BBG019PD35Z0 1,686,728 9,834 SH   SOLE 5 9,834 0 0
ABBVIE INC COM 00287Y109 BBG019PD35Z0 145,898,342 850,620 SH   SOLE   850,620 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG019PD35Z0 32,011 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG019PD35Z0 55,121 1,090 SH   SOLE   1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG019PD35Z0 33,548 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG019PD35Z0 27,691 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG019PD35Z0 74,476 4,156 SH   SOLE 5 4,156 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG019PD35Z0 2,281,216 127,300 SH   SOLE   296,354 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG019PD35Z0 62,556,164 206,177 SH   SOLE   227,916 0 0
ACI WORLDWIDE INC COM 004498101 BBG019PD35Z0 23,358 590 SH   SOLE   590 0 0
ACUITY BRANDS INC COM 00508Y102 BBG019PD35Z0 2,725,133 11,287 SH   SOLE 3 0 0 11,287
ACUITY BRANDS INC COM 00508Y102 BBG019PD35Z0 33,319 138 SH   SOLE   2,783 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG019PD35Z0 25,000 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS G0084W101 BBG019PD35Z0 45,466 1,840 SH   SOLE   1,840 0 0
ADMA BIOLOGICS INC COM 000899104 BBG019PD35Z0 0 0 SH   SOLE   172,819 0 0
ADOBE INC COM 00724F101 BBG019PD35Z0 733,060 1,274 SH   SOLE 1 274 1,000 0
ADOBE INC COM 00724F101 BBG019PD35Z0 43,051,572 77,495 SH   SOLE 2 13,305 0 64,190
ADOBE INC COM 00724F101 BBG019PD35Z0 107,661,985 193,797 SH   SOLE   209,408 0 0
ADT INC DEL COM 00090Q103 BBG019PD35Z0 31,160 4,100 SH   SOLE   4,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG019PD35Z0 28,648 420 SH   SOLE   420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG019PD35Z0 75,996 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG019PD35Z0 3,097,131 19,310 SH   SOLE 3 0 0 19,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG019PD35Z0 19,247 120 SH   SOLE   30,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 13,553,100 75,847 SH   SOLE 1 18,603 0 57,244
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 5,056,897 31,175 SH   SOLE 3 0 0 31,175
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 21,016,088 117,612 SH   SOLE 4 0 0 117,612
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 81,592 503 SH   SOLE 5 503 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 100,899,162 622,028 SH   SOLE   647,895 0 0
AECOM COM 00766T100 BBG019PD35Z0 3,275,635 37,164 SH   SOLE   69,220 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG019PD35Z0 0 0 SH   SOLE   57,249 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG019PD35Z0 5,438,313 58,351 SH   SOLE   113,966 0 0
AES CORP COM 00130H105 BBG019PD35Z0 3,521,362 200,419 SH   SOLE   201,524 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG019PD35Z0 49,994 320 SH   SOLE   320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG019PD35Z0 0 0 SH   SOLE   5,366 0 0
AFLAC INC COM 001055102 BBG019PD35Z0 54,369,517 608,773 SH   SOLE   643,627 0 0
AGCO CORP COM 001084102 BBG019PD35Z0 65,580 670 SH   SOLE   2,619 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG019PD35Z0 188,741 1,456 SH   SOLE 5 1,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG019PD35Z0 10,388,159 80,137 SH   SOLE   174,469 0 0
AGILON HEALTH INC COM 00857U107 BBG019PD35Z0 0 0 SH   SOLE   76,955 0 0
AGILYSYS INC COM 00847J105 BBG019PD35Z0 0 0 SH   SOLE   6,117 0 0
AGNC INVT CORP COM 00123Q104 BBG019PD35Z0 387,324 40,600 SH   SOLE   40,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG019PD35Z0 0 0 SH   SOLE   5,664 0 0
AGREE RLTY CORP COM 008492100 BBG019PD35Z0 8,049,103 129,950 SH   SOLE   236,880 0 0
AIR LEASE CORP CL A 00912X302 BBG019PD35Z0 62,740 1,320 SH   SOLE   1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 12,949,685 50,803 SH   SOLE 1 0 0 50,803
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 14,173,460 55,604 SH   SOLE 4 0 0 55,604
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 53,385,384 206,880 SH   SOLE   208,020 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG019PD35Z0 27,740 2,000 SH   SOLE   2,000 0 0
AIRBNB INC COM CL A 009066101 BBG019PD35Z0 2,892,191 19,074 SH   SOLE 5 19,074 0 0
AIRBNB INC COM CL A 009066101 BBG019PD35Z0 20,459,436 134,930 SH   SOLE   135,458 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG019PD35Z0 3,832,183 42,542 SH   SOLE   45,932 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG019PD35Z0 0 0 SH   SOLE   5,250 0 0
ALBEMARLE CORP COM 012653101 BBG019PD35Z0 31,457,697 329,331 SH   SOLE   330,898 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG019PD35Z0 2,161,578 109,447 SH   SOLE   113,825 0 0
ALCOA CORP COM 013872106 BBG019PD35Z0 167,076 4,200 SH   SOLE   4,200 0 0
ALCON AG ORD SHS H01301128 BBG019PD35Z0 0 0 SH   SOLE   6,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG019PD35Z0 1,526,400 90,000 SH   SOLE   90,000 0 0
ALEXANDERS INC COM 014752109 BBG019PD35Z0 580,139 2,580 SH   SOLE   2,580 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG019PD35Z0 318,860 2,726 SH   SOLE 5 2,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG019PD35Z0 27,990,219 239,294 SH   SOLE   314,010 0 0
ALIGHT INC COM CL A 01626W101 BBG019PD35Z0 35,424 4,800 SH   SOLE   4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG019PD35Z0 4,636,422 19,204 SH   SOLE   19,581 0 0
ALLEGION PLC ORD SHS G0176J109 BBG019PD35Z0 2,810,198 23,785 SH   SOLE   23,785 0 0
ALLETE INC COM NEW 018522300 BBG019PD35Z0 36,163 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG019PD35Z0 3,754,384 73,760 SH   SOLE   74,912 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG019PD35Z0 40,986 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG019PD35Z0 11,987,432 75,081 SH   SOLE   134,027 0 0
ALLY FINL INC COM 02005N100 BBG019PD35Z0 5,190,700 130,847 SH   SOLE   130,847 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 6,892,695 28,365 SH   SOLE 3 0 0 28,365
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 4,167,207 17,149 SH   SOLE 5 17,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 8,209,269 33,783 SH   SOLE   206,588 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG019PD35Z0 21,320 76 SH   SOLE   76 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 1,102,612 5,833 SH   SOLE 1 1,633 4,200 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 43,816,911 240,554 SH   SOLE 2 64,627 0 175,927
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 22,561,828 123,864 SH   SOLE 3 0 0 123,864
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 3,033,364 16,047 SH   SOLE 4 0 0 16,047
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 320,220 1,758 SH   SOLE 5 1,758 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 449,570,790 2,468,135 SH   SOLE   2,651,089 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 1,655,015 9,086 SH   SOLE   9,086 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 43,318,009 227,415 SH   SOLE 1 999 0 226,416
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 964,239 5,257 SH   SOLE 2 5,257 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 46,422,868 253,096 SH   SOLE 3 0 0 253,096
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 76,571,055 401,990 SH   SOLE 4 0 0 401,990
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 21,423,273 116,799 SH   SOLE 5 116,799 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 287,148,596 1,565,525 SH   SOLE   1,590,688 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG019PD35Z0 0 0 SH   SOLE   44,096 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG019PD35Z0 253,628 16,300 SH   SOLE   16,300 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG019PD35Z0 131,035 1,336 SH   SOLE 5 1,336 0 0
ALTRIA GROUP INC COM 02209S103 BBG019PD35Z0 29,738,001 652,865 SH   SOLE   652,920 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG019PD35Z0 32,046 990 SH   SOLE   990 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 37,091,456 186,118 SH   SOLE 1 821 3,300 181,997
AMAZON COM INC COM 023135106 BBG019PD35Z0 11,154,197 57,719 SH   SOLE 2 57,719 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 54,488,770 281,960 SH   SOLE 3 0 0 281,960
AMAZON COM INC COM 023135106 BBG019PD35Z0 2,915,015 14,627 SH   SOLE 4 0 0 14,627
AMAZON COM INC COM 023135106 BBG019PD35Z0 25,072,448 129,741 SH   SOLE 5 129,741 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 634,855,238 3,285,150 SH   SOLE   3,467,640 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 1,271,585 6,580 SH   SOLE   6,580 0 0
AMC NETWORKS INC CL A 00164V103 BBG019PD35Z0 15,456 1,600 SH   SOLE   1,600 0 0
AMCOR PLC ORD G0250X107 BBG019PD35Z0 40,754,600 4,167,137 SH   SOLE   4,418,078 0 0
AMDOCS LTD SHS G02602103 BBG019PD35Z0 111,830 1,417 SH   SOLE   1,417 0 0
AMEDISYS INC COM 023436108 BBG019PD35Z0 21,114 230 SH   SOLE   230 0 0
AMER STATES WTR CO COM 029899101 BBG019PD35Z0 0 0 SH   SOLE   13,671 0 0
AMEREN CORP COM 023608102 BBG019PD35Z0 5,472,199 76,954 SH   SOLE   78,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG019PD35Z0 99,387 8,772 SH   SOLE   10,090 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG019PD35Z0 1,345,038 60,100 SH   SOLE   60,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG019PD35Z0 20,271 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG019PD35Z0 0 0 SH   SOLE   404,233 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG019PD35Z0 0 0 SH   SOLE   50,706 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG019PD35Z0 0 0 SH   SOLE   86,290 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG019PD35Z0 0 0 SH   SOLE   131,265 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG019PD35Z0 30,938 1,550 SH   SOLE   1,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG019PD35Z0 1,308,379 14,912 SH   SOLE 5 14,912 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG019PD35Z0 14,665,916 167,152 SH   SOLE   195,035 0 0
AMERICAN EXPRESS CO COM 025816109 BBG019PD35Z0 4,560,609 19,696 SH   SOLE 5 19,696 0 0
AMERICAN EXPRESS CO COM 025816109 BBG019PD35Z0 53,046,947 229,095 SH   SOLE   266,133 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG019PD35Z0 4,028,659 32,748 SH   SOLE   32,748 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG019PD35Z0 1,171,722 80,200 SH   SOLE   80,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG019PD35Z0 18,108,179 487,303 SH   SOLE   706,923 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG019PD35Z0 23,245,806 313,117 SH   SOLE   356,513 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019PD35Z0 1,106,800 5,694 SH   SOLE 5 5,694 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019PD35Z0 25,269,983 130,003 SH   SOLE   221,659 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG019PD35Z0 15,720 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 81,629 632 SH   SOLE 2 632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 17,515,000 135,607 SH   SOLE   180,971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 292,677 2,266 SH   SOLE   2,266 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG019PD35Z0 254,532 9,966 SH   SOLE 5 9,966 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG019PD35Z0 8,486,176 332,270 SH   SOLE   647,957 0 0
AMERIPRISE FINL INC COM 03076C106 BBG019PD35Z0 17,809,551 41,690 SH   SOLE   42,419 0 0
AMERIS BANCORP COM 03076K108 BBG019PD35Z0 34,742 690 SH   SOLE   690 0 0
AMETEK INC COM 031100100 BBG019PD35Z0 10,825,147 64,934 SH   SOLE   66,080 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 801,747 2,566 SH   SOLE 2 2,566 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 3,312,595 10,602 SH   SOLE 5 10,602 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 98,653,275 315,741 SH   SOLE   334,209 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG019PD35Z0 0 0 SH   SOLE   174,786 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG019PD35Z0 36,018 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG019PD35Z0 26,127 510 SH   SOLE   510 0 0
AMPHENOL CORP NEW CL A 032095101 BBG019PD35Z0 22,170,995 329,093 SH   SOLE   333,317 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 293,775 1,259 SH   SOLE 1 1,259 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 380,281 1,666 SH   SOLE 2 1,666 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 6,023,553 26,389 SH   SOLE 3 0 0 26,389
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 46,899,897 205,467 SH   SOLE   244,591 0 0
ANDERSONS INC COM 034164103 BBG019PD35Z0 20,832 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG019PD35Z0 3,073,673 161,263 SH   SOLE   161,263 0 0
ANSYS INC COM 03662Q105 BBG019PD35Z0 8,499,496 26,437 SH   SOLE   26,962 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG019PD35Z0 25,058 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG019PD35Z0 108,658 3,330 SH   SOLE   3,330 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG019PD35Z0 13,902 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG019PD35Z0 578,940 1,972 SH   SOLE 2 1,972 0 0
AON PLC SHS CL A G0403H108 BBG019PD35Z0 42,183,042 143,685 SH   SOLE   162,476 0 0
APA CORPORATION COM 03743Q108 BBG019PD35Z0 5,463,092 185,567 SH   SOLE   187,830 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG019PD35Z0 7,041,044 180,170 SH   SOLE   180,170 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG019PD35Z0 1,357,073 163,700 SH   SOLE   163,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG019PD35Z0 0 0 SH   SOLE   5,541 0 0
API GROUP CORP COM STK 00187Y100 BBG019PD35Z0 36,501 970 SH   SOLE   17,704 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG019PD35Z0 20,559 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG019PD35Z0 12,888,167 109,157 SH   SOLE   111,323 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG019PD35Z0 4,098,826 281,900 SH   SOLE   281,900 0 0
APPLE INC COM 037833100 BBG019PD35Z0 41,597,654 182,590 SH   SOLE 1 1,185 4,100 177,305
APPLE INC COM 037833100 BBG019PD35Z0 10,767,316 51,122 SH   SOLE 2 51,122 0 0
APPLE INC COM 037833100 BBG019PD35Z0 63,155,671 299,856 SH   SOLE 3 0 0 299,856
APPLE INC COM 037833100 BBG019PD35Z0 96,521,639 423,675 SH   SOLE 4 0 0 423,675
APPLE INC COM 037833100 BBG019PD35Z0 25,855,290 122,758 SH   SOLE 5 122,758 0 0
APPLE INC COM 037833100 BBG019PD35Z0 1,105,592,401 5,249,228 SH   SOLE   5,353,442 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG019PD35Z0 29,100 150 SH   SOLE   3,548 0 0
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 14,248,369 57,852 SH   SOLE 1 11,515 0 46,337
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 12,530,597 53,098 SH   SOLE 3 0 0 53,098
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 20,043,326 81,381 SH   SOLE 4 0 0 81,381
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 224,221,887 950,133 SH   SOLE   1,015,153 0 0
APPLOVIN CORP COM CL A 03831W108 BBG019PD35Z0 6,486,583 77,945 SH   SOLE   116,647 0 0
APTARGROUP INC COM 038336103 BBG019PD35Z0 39,427 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG019PD35Z0 4,678,664 67,145 SH   SOLE 1 0 0 67,145
APTIV PLC SHS G6095L109 BBG019PD35Z0 5,011,037 71,915 SH   SOLE 4 0 0 71,915
APTIV PLC SHS G6095L109 BBG019PD35Z0 5,316,499 75,497 SH   SOLE   78,825 0 0
ARAMARK COM 03852U106 BBG019PD35Z0 66,679 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG019PD35Z0 35,875 2,500 SH   SOLE   2,500 0 0
ARCBEST CORP COM 03937C105 BBG019PD35Z0 20,345 190 SH   SOLE   190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG019PD35Z0 0 0 SH   SOLE   6,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG019PD35Z0 10,655,497 105,615 SH   SOLE   111,048 0 0
ARCH RESOURCES INC CL A 03940R107 BBG019PD35Z0 30,446 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG019PD35Z0 41,968,017 694,260 SH   SOLE   695,039 0 0
ARCHROCK INC COM 03957W106 BBG019PD35Z0 22,242 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG019PD35Z0 24,189 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG019PD35Z0 17,871,475 844,987 SH   SOLE 1 0 0 844,987
ARES CAPITAL CORP COM 04010L103 BBG019PD35Z0 13,482,688 646,962 SH   SOLE   646,962 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG019PD35Z0 5,333,732 40,019 SH   SOLE 5 40,019 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG019PD35Z0 6,276,422 47,092 SH   SOLE   47,802 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 2,559,598 5,952 SH   SOLE 3 0 0 5,952
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 410,688 955 SH   SOLE 5 955 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 0 0 SH   SOLE   80,367 0 0
ARHAUS INC COM CL A 04035M102 BBG019PD35Z0 0 0 SH   SOLE   56,806 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 328,049 936 SH   SOLE 2 936 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 1,692,117 4,828 SH   SOLE 5 4,828 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 156,774,260 447,313 SH   SOLE   447,919 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 1,183,571 3,377 SH   SOLE   3,377 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG019PD35Z0 436,211 2,666 SH   SOLE 3 0 0 2,666
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG019PD35Z0 616,520 3,768 SH   SOLE   3,768 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG019PD35Z0 949,304 85,600 SH   SOLE   85,600 0 0
ARROW ELECTRS INC COM 042735100 BBG019PD35Z0 192,008 1,590 SH   SOLE   1,590 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG019PD35Z0 0 0 SH   SOLE   50,978 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG019PD35Z0 31,778 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG019PD35Z0 1,774,143 66,647 SH   SOLE 5 66,647 0 0
ARVINAS INC COM 04335A105 BBG019PD35Z0 0 0 SH   SOLE   299,245 0 0
ASANA INC CL A 04342Y104 BBG019PD35Z0 0 0 SH   SOLE   80,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG019PD35Z0 78,159 343 SH   SOLE   343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG019PD35Z0 1,722,343 12,629 SH   SOLE 3 0 0 12,629
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG019PD35Z0 0 0 SH   SOLE   122,754 0 0
ASGN INC COM 00191U102 BBG019PD35Z0 28,214 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG019PD35Z0 34,683 35,700 SH   SOLE   35,700 0 0
ASHLAND INC COM 044186104 BBG019PD35Z0 27,402 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG019PD35Z0 2,967,962 2,902 SH   SOLE   3,362 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG019PD35Z0 1,537,992 7,743 SH   SOLE   8,298 0 0
ASSOCIATED BANC CORP COM 045487105 BBG019PD35Z0 48,645 2,300 SH   SOLE   2,300 0 0
ASSURANT INC COM 04621X108 BBG019PD35Z0 2,399,653 14,434 SH   SOLE   14,434 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG019PD35Z0 36,261 470 SH   SOLE   470 0 0
ASTERA LABS INC COM 04626A103 BBG019PD35Z0 594,753 9,829 SH   SOLE 3 0 0 9,829
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG019PD35Z0 5,609,041 71,920 SH   SOLE 5 71,920 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG019PD35Z0 1,455,605 18,664 SH   SOLE   22,935 0 0
AT&T INC COM 00206R102 BBG019PD35Z0 50,395,096 2,637,106 SH   SOLE   2,690,682 0 0
ATI INC COM 01741R102 BBG019PD35Z0 25,507 460 SH   SOLE   23,160 0 0
ATKORE INC COM 047649108 BBG019PD35Z0 32,383 240 SH   SOLE   240 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG019PD35Z0 0 0 SH   SOLE   461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG019PD35Z0 17,082 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG019PD35Z0 31,389 1,430 SH   SOLE   1,430 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG019PD35Z0 15,734,714 88,957 SH   SOLE   89,355 0 0
ATMOS ENERGY CORP COM 049560105 BBG019PD35Z0 1,304,030 11,179 SH   SOLE 5 11,179 0 0
ATMOS ENERGY CORP COM 049560105 BBG019PD35Z0 38,579,771 330,731 SH   SOLE   391,878 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG019PD35Z0 527,342 28,738 SH   SOLE   28,738 0 0
ATRENEW INC SPONSORED ADS 00138L108 BBG019PD35Z0 0 0 SH   SOLE   25,264 0 0
AUTODESK INC COM 052769106 BBG019PD35Z0 20,731,608 83,781 SH   SOLE   99,768 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG019PD35Z0 205,875 7,500 SH   SOLE   21,271 0 0
AUTOLIV INC COM 052800109 BBG019PD35Z0 64,194 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG019PD35Z0 63,401,076 265,621 SH   SOLE   288,392 0 0
AUTONATION INC COM 05329W102 BBG019PD35Z0 111,566 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 BBG019PD35Z0 19,014,702 6,415 SH   SOLE   6,415 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG019PD35Z0 283,026 1,368 SH   SOLE 5 1,368 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG019PD35Z0 44,795,409 216,518 SH   SOLE   341,249 0 0
AVANGRID INC COM 05351W103 BBG019PD35Z0 41,925 1,180 SH   SOLE   1,872 0 0
AVANTOR INC COM 05352A100 BBG019PD35Z0 3,891,027 183,539 SH   SOLE   327,596 0 0
AVERY DENNISON CORP COM 053611109 BBG019PD35Z0 5,235,574 23,945 SH   SOLE   32,445 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG019PD35Z0 0 0 SH   SOLE   24,278 0 0
AVIENT CORPORATION COM 05368V106 BBG019PD35Z0 30,119 690 SH   SOLE   690 0 0
AVIS BUDGET GROUP COM 053774105 BBG019PD35Z0 62,712 600 SH   SOLE   600 0 0
AVISTA CORP COM 05379B107 BBG019PD35Z0 31,149 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG019PD35Z0 79,295 1,540 SH   SOLE   1,540 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 BBG019PD35Z0 52,281 740 SH   SOLE   740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG019PD35Z0 5,813,300 19,757 SH   SOLE   20,207 0 0
AXOS FINANCIAL INC COM 05465C100 BBG019PD35Z0 17,717 310 SH   SOLE   310 0 0
AZEK CO INC CL A 05478C105 BBG019PD35Z0 0 0 SH   SOLE   22,769 0 0
AZENTA INC COM 114340102 BBG019PD35Z0 16,838 320 SH   SOLE   320 0 0
B & G FOODS INC NEW COM 05508R106 BBG019PD35Z0 16,160 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG019PD35Z0 11,060,613 314,490 SH   SOLE   399,880 0 0
BALL CORP COM 058498106 BBG019PD35Z0 5,184,288 86,376 SH   SOLE   93,983 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG019PD35Z0 0 0 SH   SOLE   29,858 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG019PD35Z0 656,949 29,030 SH   SOLE   29,030 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG019PD35Z0 327,480 10,030 SH   SOLE   10,030 0 0
BANCORP INC DEL COM 05969A105 BBG019PD35Z0 0 0 SH   SOLE   16,809 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG019PD35Z0 0 0 SH   SOLE   1,100 0 0
BANK AMERICA CORP COM 060505104 BBG019PD35Z0 11,037,876 271,735 SH   SOLE 1 0 0 271,735
BANK AMERICA CORP COM 060505104 BBG019PD35Z0 83,836,075 2,108,023 SH   SOLE   2,229,638 0 0
BANK HAWAII CORP COM 062540109 BBG019PD35Z0 16,591 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG019PD35Z0 0 0 SH   SOLE   5,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG019PD35Z0 13,164,062 219,804 SH   SOLE   273,296 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG019PD35Z0 0 0 SH   SOLE   8,707 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 BBG019PD35Z0 41,000 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 BBG019PD35Z0 28,392 970 SH   SOLE   970 0 0
BANNER CORP COM NEW 06652V208 BBG019PD35Z0 17,374 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG019PD35Z0 0 0 SH   SOLE   27,684 0 0
BARNES GROUP INC COM 067806109 BBG019PD35Z0 13,251 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 BBG019PD35Z0 0 0 SH   SOLE   14,782 0 0
BATH & BODY WORKS INC COM 070830104 BBG019PD35Z0 4,114,972 105,377 SH   SOLE   105,377 0 0
BAXTER INTL INC COM 071813109 BBG019PD35Z0 4,933,373 147,485 SH   SOLE   154,286 0 0
BCE INC COM NEW 05534B760 BBG019PD35Z0 0 0 SH   SOLE   434 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG019PD35Z0 51,585 570 SH   SOLE   570 0 0
BECTON DICKINSON & CO COM 075887109 BBG019PD35Z0 175,245 777 SH   SOLE 1 777 0 0
BECTON DICKINSON & CO COM 075887109 BBG019PD35Z0 27,901,001 119,383 SH   SOLE 2 9,640 0 109,743
BECTON DICKINSON & CO COM 075887109 BBG019PD35Z0 100,036,060 428,035 SH   SOLE   473,719 0 0
BELDEN INC COM 077454106 BBG019PD35Z0 17,822 190 SH   SOLE   190 0 0
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BENTLEY SYS INC COM CL B 08265T208 BBG019PD35Z0 2,034,126 41,210 SH   SOLE   71,536 0 0
BERKLEY W R CORP COM 084423102 BBG019PD35Z0 4,473,402 56,928 SH   SOLE   68,813 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG019PD35Z0 153,618,257 377,626 SH   SOLE   382,135 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG019PD35Z0 96,514 1,640 SH   SOLE   1,640 0 0
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BGC GROUP INC CL A 088929104 BBG019PD35Z0 20,750 2,500 SH   SOLE   2,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG019PD35Z0 0 0 SH   SOLE   6,112 0 0
BIG LOTS INC COM 089302103 BBG019PD35Z0 3,460 2,000 SH   SOLE   2,000 0 0
BILL HOLDINGS INC COM 090043100 BBG019PD35Z0 587,292 11,161 SH   SOLE 3 0 0 11,161
BILL HOLDINGS INC COM 090043100 BBG019PD35Z0 19,996 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 BBG019PD35Z0 1,565,467 5,732 SH   SOLE   5,965 0 0
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BIOGEN INC COM 09062X103 BBG019PD35Z0 11,419,917 49,262 SH   SOLE   173,981 0 0
BIOHAVEN LTD COM G1110E107 BBG019PD35Z0 0 0 SH   SOLE   13,661 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG019PD35Z0 91,798 1,115 SH   SOLE 2 1,115 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG019PD35Z0 5,409,752 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG019PD35Z0 25,058,700 304,369 SH   SOLE   401,755 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG019PD35Z0 330,308 4,012 SH   SOLE   4,012 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG019PD35Z0 0 0 SH   SOLE   85,317 0 0
BIO-TECHNE CORP COM 09073M104 BBG019PD35Z0 2,935,930 40,976 SH   SOLE   221,577 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG019PD35Z0 116,827 1,330 SH   SOLE   1,330 0 0
BLACK HILLS CORP COM 092113109 BBG019PD35Z0 53,292 980 SH   SOLE   980 0 0
BLACKROCK INC COM 09247X101 BBG019PD35Z0 583,950 739 SH   SOLE 1 0 739 0
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BLACKROCK INC COM 09247X101 BBG019PD35Z0 2,185,600 2,776 SH   SOLE 5 2,776 0 0
BLACKROCK INC COM 09247X101 BBG019PD35Z0 58,710,452 74,570 SH   SOLE   83,005 0 0
BLACKSTONE INC COM 09260D107 BBG019PD35Z0 5,019,322 41,561 SH   SOLE 1 0 0 41,561
BLACKSTONE INC COM 09260D107 BBG019PD35Z0 488,020 3,942 SH   SOLE 2 3,942 0 0
BLACKSTONE INC COM 09260D107 BBG019PD35Z0 568,490 4,592 SH   SOLE 5 4,592 0 0
BLACKSTONE INC COM 09260D107 BBG019PD35Z0 41,120,294 332,151 SH   SOLE   332,443 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG019PD35Z0 54,002 3,100 SH   SOLE   3,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG019PD35Z0 131,775,773 4,303,585 SH   SOLE   4,303,585 0 0
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BLOCK INC CL A 852234103 BBG019PD35Z0 5,636,555 87,402 SH   SOLE 3 0 0 87,402
BLOCK INC CL A 852234103 BBG019PD35Z0 9,774,298 151,563 SH   SOLE   175,973 0 0
BLOOMIN BRANDS INC COM 094235108 BBG019PD35Z0 14,230 740 SH   SOLE   740 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG019PD35Z0 91,868 5,981 SH   SOLE   5,981 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 BBG019PD35Z0 2,135,768 19,816 SH   SOLE 3 0 0 19,816
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG019PD35Z0 0 0 SH   SOLE   214,198 0 0
BOEING CO COM 097023105 BBG019PD35Z0 35,325,411 194,085 SH   SOLE   194,174 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG019PD35Z0 45,304 380 SH   SOLE   380 0 0
BOK FINL CORP COM NEW 05561Q201 BBG019PD35Z0 21,077 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG019PD35Z0 3,442,544 869 SH   SOLE 5 869 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG019PD35Z0 49,582,134 12,516 SH   SOLE   13,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG019PD35Z0 5,340,176 34,699 SH   SOLE   59,537 0 0
BORGWARNER INC COM 099724106 BBG019PD35Z0 197,083 6,113 SH   SOLE   6,113 0 0
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BOSTON PROPERTIES INC COM 101121101 BBG019PD35Z0 13,668,475 222,035 SH   SOLE   252,758 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG019PD35Z0 3,032,222 39,840 SH   SOLE 1 4,064 0 35,776
BOSTON SCIENTIFIC CORP COM 101137107 BBG019PD35Z0 38,315,247 497,536 SH   SOLE 2 23,401 0 474,135
BOSTON SCIENTIFIC CORP COM 101137107 BBG019PD35Z0 5,893,730 77,437 SH   SOLE 4 0 0 77,437
BOSTON SCIENTIFIC CORP COM 101137107 BBG019PD35Z0 2,026,133 26,310 SH   SOLE 5 26,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG019PD35Z0 48,059,708 624,071 SH   SOLE   1,094,145 0 0
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BOYD GAMING CORP COM 103304101 BBG019PD35Z0 20,938 380 SH   SOLE   10,733 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG019PD35Z0 78,426 1,760 SH   SOLE   1,760 0 0
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BRINKS CO COM 109696104 BBG019PD35Z0 44,032 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG019PD35Z0 224,304 5,401 SH   SOLE 2 5,401 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG019PD35Z0 43,009,922 1,035,635 SH   SOLE   1,493,651 0 0
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BROWN & BROWN INC COM 115236101 BBG019PD35Z0 42,567,028 476,088 SH   SOLE   479,200 0 0
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BROWN FORMAN CORP CL B 115637209 BBG019PD35Z0 31,736,660 734,815 SH   SOLE   735,969 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG019PD35Z0 7,325,349 52,925 SH   SOLE   66,840 0 0
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CARMAX INC COM 143130102 BBG019PD35Z0 3,364,473 45,875 SH   SOLE   48,344 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 BBG019PD35Z0 10,619,079 53,045 SH   SOLE   62,863 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG019PD35Z0 2,211,365 261,700 SH   SOLE   261,700 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG019PD35Z0 5,691,806 26,492 SH   SOLE   28,202 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG019PD35Z0 1,534,659 39,882 SH   SOLE 2 39,882 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG019PD35Z0 0 0 SH   SOLE   13,653 0 0
DIGITAL RLTY TR INC COM 253868103 BBG019PD35Z0 75,000,031 493,259 SH   SOLE   643,072 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG019PD35Z0 17,810 1,300 SH   SOLE   1,300 0 0
DIODES INC COM 254543101 BBG019PD35Z0 25,895 360 SH   SOLE   360 0 0
DISC MEDICINE INC COM 254604101 BBG019PD35Z0 0 0 SH   SOLE   13,406 0 0
DISCOVER FINL SVCS COM 254709108 BBG019PD35Z0 13,675,008 104,541 SH   SOLE   110,340 0 0
DISNEY WALT CO COM 254687106 BBG019PD35Z0 7,711,509 79,198 SH   SOLE 1 0 0 79,198
DISNEY WALT CO COM 254687106 BBG019PD35Z0 55,467,266 558,639 SH   SOLE   613,725 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG019PD35Z0 792,085 259,700 SH   SOLE   259,700 0 0
DOCUSIGN INC COM 256163106 BBG019PD35Z0 4,412,948 82,485 SH   SOLE 3 0 0 82,485
DOCUSIGN INC COM 256163106 BBG019PD35Z0 2,809,285 52,510 SH   SOLE   53,021 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG019PD35Z0 15,054 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG019PD35Z0 8,042,625 60,823 SH   SOLE   63,348 0 0
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 5,725,955 53,654 SH   SOLE 1 0 0 53,654
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 6,393,915 59,913 SH   SOLE 4 0 0 59,913
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 6,868,301 64,328 SH   SOLE   77,403 0 0
DOMINION ENERGY INC COM 25746U109 BBG019PD35Z0 1,207,556 24,644 SH   SOLE 5 24,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG019PD35Z0 11,843,251 241,699 SH   SOLE   241,780 0 0
DOMINOS PIZZA INC COM 25754A201 BBG019PD35Z0 7,842,020 15,188 SH   SOLE   15,409 0 0
DONALDSON INC COM 257651109 BBG019PD35Z0 1,341,249 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG019PD35Z0 37,927 530 SH   SOLE   530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG019PD35Z0 0 0 SH   SOLE   15,604 0 0
DOORDASH INC CL A 25809K105 BBG019PD35Z0 1,042,656 9,585 SH   SOLE 3 0 0 9,585
DOORDASH INC CL A 25809K105 BBG019PD35Z0 9,396,199 86,378 SH   SOLE   87,880 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG019PD35Z0 2,796,431 210,100 SH   SOLE   210,100 0 0
DOVER CORP COM 260003108 BBG019PD35Z0 42,401,419 234,976 SH   SOLE   276,747 0 0
DOW INC COM 260557103 BBG019PD35Z0 13,622,073 256,778 SH   SOLE   267,495 0 0
DOXIMITY INC CL A 26622P107 BBG019PD35Z0 0 0 SH   SOLE   191,532 0 0
DR REDDYS LABS LTD ADR 256135203 BBG019PD35Z0 2,351,985 30,870 SH   SOLE   32,093 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG019PD35Z0 4,431,079 116,088 SH   SOLE   151,824 0 0
DROPBOX INC CL A 26210C104 BBG019PD35Z0 1,307,192 58,175 SH   SOLE   58,175 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG019PD35Z0 63,927 900 SH   SOLE   900 0 0
DTE ENERGY CO COM 233331107 BBG019PD35Z0 6,528,165 58,807 SH   SOLE   59,512 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG019PD35Z0 1,204,063 12,013 SH   SOLE 5 12,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG019PD35Z0 24,739,871 246,831 SH   SOLE   311,196 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG019PD35Z0 0 0 PRN   SOLE   1,309,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG019PD35Z0 16,668 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG019PD35Z0 1,352,808 6,483 SH   SOLE 5 6,483 0 0
DUOLINGO INC CL A COM 26603R106 BBG019PD35Z0 0 0 SH   SOLE   3,593 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 109,144 1,356 SH   SOLE 2 1,356 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 6,285,759 79,096 SH   SOLE 4 0 0 79,096
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 19,859,942 246,738 SH   SOLE   253,094 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG019PD35Z0 93,541 4,900 SH   SOLE   4,900 0 0
DYCOM INDS INC COM 267475101 BBG019PD35Z0 47,253 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG019PD35Z0 3,363,911 75,188 SH   SOLE 3 0 0 75,188
DYNATRACE INC COM NEW 268150109 BBG019PD35Z0 3,117,483 69,680 SH   SOLE   79,549 0 0
E L F BEAUTY INC COM 26856L103 BBG019PD35Z0 5,641,817 26,774 SH   SOLE 5 26,774 0 0
E L F BEAUTY INC COM 26856L103 BBG019PD35Z0 0 0 SH   SOLE   7,069 0 0
EAGLE MATLS INC COM 26969P108 BBG019PD35Z0 20,006 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG019PD35Z0 76,892 1,050 SH   SOLE   1,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG019PD35Z0 1,590,782 128,600 SH   SOLE   128,600 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG019PD35Z0 11,044 790 SH   SOLE   790 0 0
EASTGROUP PPTYS INC COM 277276101 BBG019PD35Z0 10,137,960 59,600 SH   SOLE   89,059 0 0
EASTMAN CHEM CO COM 277432100 BBG019PD35Z0 3,878,632 39,590 SH   SOLE   39,900 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 38,594 121 SH   SOLE 1 121 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 247,705 790 SH   SOLE 2 790 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 650,359 2,039 SH   SOLE 4 0 0 2,039
EATON CORP PLC SHS G29183103 BBG019PD35Z0 66,660,103 212,598 SH   SOLE   213,984 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 889,228 2,836 SH   SOLE   2,836 0 0
EBAY INC. COM 278642103 BBG019PD35Z0 11,844,777 220,491 SH   SOLE   306,359 0 0
ECHOSTAR CORP CL A 278768106 BBG019PD35Z0 26,715 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COM 278865100 BBG019PD35Z0 4,319,700 18,150 SH   SOLE 3 0 0 18,150
ECOLAB INC COM 278865100 BBG019PD35Z0 1,702,890 7,155 SH   SOLE 5 7,155 0 0
ECOLAB INC COM 278865100 BBG019PD35Z0 53,525,248 224,896 SH   SOLE   249,048 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG019PD35Z0 18,086 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG019PD35Z0 1,527,255 21,268 SH   SOLE 5 21,268 0 0
EDISON INTL COM 281020107 BBG019PD35Z0 7,854,003 109,372 SH   SOLE   109,544 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 2,637,348 28,552 SH   SOLE 3 0 0 28,552
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 641,319 6,983 SH   SOLE 4 0 0 6,983
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 148,716 1,610 SH   SOLE 5 1,610 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 22,197,897 240,315 SH   SOLE   401,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG019PD35Z0 59,163 4,100 SH   SOLE   4,100 0 0
ELASTIC N V ORD SHS N14506104 BBG019PD35Z0 0 0 SH   SOLE   53,286 0 0
ELBIT SYS LTD ORD M3760D101 BBG019PD35Z0 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG019PD35Z0 11,076,456 79,498 SH   SOLE   133,307 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG019PD35Z0 24,137 890 SH   SOLE   29,700 0 0
ELEVANCE HEALTH INC COM 036752103 BBG019PD35Z0 39,190,566 72,326 SH   SOLE   91,237 0 0
ELI LILLY & CO COM 532457108 BBG019PD35Z0 22,301,892 24,294 SH   SOLE 1 226 0 24,068
ELI LILLY & CO COM 532457108 BBG019PD35Z0 19,032,898 21,022 SH   SOLE 2 1,039 0 19,983
ELI LILLY & CO COM 532457108 BBG019PD35Z0 14,907,987 16,466 SH   SOLE 3 0 0 16,466
ELI LILLY & CO COM 532457108 BBG019PD35Z0 1,222,776 1,332 SH   SOLE 4 0 0 1,332
ELI LILLY & CO COM 532457108 BBG019PD35Z0 20,219,852 22,333 SH   SOLE 5 22,333 0 0
ELI LILLY & CO COM 532457108 BBG019PD35Z0 223,507,539 246,866 SH   SOLE   347,026 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG019PD35Z0 1,709,289 107,300 SH   SOLE   206,229 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG019PD35Z0 0 0 SH   SOLE   7,811 0 0
EMCOR GROUP INC COM 29084Q100 BBG019PD35Z0 4,528,452 12,404 SH   SOLE   12,404 0 0
EMERSON ELEC CO COM 291011104 BBG019PD35Z0 189,585 1,721 SH   SOLE 5 1,721 0 0
EMERSON ELEC CO COM 291011104 BBG019PD35Z0 51,528,001 467,756 SH   SOLE   480,167 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG019PD35Z0 52,922 5,642 SH   SOLE 5 5,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG019PD35Z0 1,530,816 163,200 SH   SOLE   359,086 0 0
ENBRIDGE INC COM 29250N105 BBG019PD35Z0 654,820 18,399 SH   SOLE 2 18,399 0 0
ENBRIDGE INC COM 29250N105 BBG019PD35Z0 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG019PD35Z0 47,185 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 BBG019PD35Z0 10,015 240 SH   SOLE   240 0 0
ENCORE WIRE CORP COM 292562105 BBG019PD35Z0 27,534 95 SH   SOLE   95 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG019PD35Z0 218,680 78,100 SH   SOLE   78,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG019PD35Z0 23,632 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG019PD35Z0 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG019PD35Z0 25,880 250 SH   SOLE   250 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG019PD35Z0 0 0 SH   SOLE   50,657 0 0
ENOVA INTL INC COM 29357K103 BBG019PD35Z0 19,920 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG019PD35Z0 21,696 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG019PD35Z0 1,873,551 18,790 SH   SOLE 5 18,790 0 0
ENPHASE ENERGY INC COM 29355A107 BBG019PD35Z0 4,480,269 44,933 SH   SOLE   82,056 0 0
ENSIGN GROUP INC COM 29358P101 BBG019PD35Z0 19,790 160 SH   SOLE   160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG019PD35Z0 32,710 107 SH   SOLE   107 0 0
ENTEGRIS INC COM 29362U104 BBG019PD35Z0 5,367,256 39,640 SH   SOLE   41,958 0 0
ENTERGY CORP NEW COM 29364G103 BBG019PD35Z0 6,577,076 61,468 SH   SOLE   62,401 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG019PD35Z0 33,593 2,020 SH   SOLE   2,020 0 0
EOG RES INC COM 26875P101 BBG019PD35Z0 4,402,703 35,045 SH   SOLE 1 0 0 35,045
EOG RES INC COM 26875P101 BBG019PD35Z0 3,813,106 30,294 SH   SOLE 3 0 0 30,294
EOG RES INC COM 26875P101 BBG019PD35Z0 842,070 6,690 SH   SOLE 5 6,690 0 0
EOG RES INC COM 26875P101 BBG019PD35Z0 27,316,937 217,025 SH   SOLE   227,216 0 0
EPAM SYS INC COM 29414B104 BBG019PD35Z0 2,830,491 15,047 SH   SOLE   15,730 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG019PD35Z0 3,995,656 95,180 SH   SOLE   95,180 0 0
EQT CORP COM 26884L109 BBG019PD35Z0 4,269,711 115,460 SH   SOLE   130,400 0 0
EQUIFAX INC COM 294429105 BBG019PD35Z0 8,367,537 34,511 SH   SOLE   40,149 0 0
EQUINIX INC COM 29444U700 BBG019PD35Z0 948,776 1,254 SH   SOLE 5 1,254 0 0
EQUINIX INC COM 29444U700 BBG019PD35Z0 108,834,640 143,847 SH   SOLE   203,121 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG019PD35Z0 0 0 SH   SOLE   106,347 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG019PD35Z0 5,770,208 141,219 SH   SOLE   141,219 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG019PD35Z0 57,112 4,400 SH   SOLE   4,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG019PD35Z0 2,562,740 132,100 SH   SOLE   132,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG019PD35Z0 18,129,066 278,352 SH   SOLE   316,035 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG019PD35Z0 245,325 3,538 SH   SOLE 5 3,538 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG019PD35Z0 36,250,605 522,795 SH   SOLE   533,567 0 0
ERIE INDTY CO CL A 29530P102 BBG019PD35Z0 2,330,232 6,430 SH   SOLE   6,889 0 0
ESAB CORPORATION COM 29605J106 BBG019PD35Z0 27,385 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG019PD35Z0 44,390 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG019PD35Z0 6,355,566 229,360 SH   SOLE   575,172 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG019PD35Z0 8,850,980 237,101 SH   SOLE   288,363 0 0
ESSEX PPTY TR INC COM 297178105 BBG019PD35Z0 64,638,245 237,466 SH   SOLE   266,123 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG019PD35Z0 468,425 21,439 SH   SOLE 5 21,439 0 0
ETSY INC COM 29786A106 BBG019PD35Z0 1,770,992 30,027 SH   SOLE   43,727 0 0
EURONET WORLDWIDE INC COM 298736109 BBG019PD35Z0 20,700 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 BBG019PD35Z0 45,855 220 SH   SOLE   7,100 0 0
EVEREST GROUP LTD COM G3223R108 BBG019PD35Z0 4,836,668 12,694 SH   SOLE   26,637 0 0
EVERGY INC COM 30034W106 BBG019PD35Z0 3,424,352 64,647 SH   SOLE   64,925 0 0
EVERSOURCE ENERGY COM 30040W108 BBG019PD35Z0 144,043 2,540 SH   SOLE 2 2,540 0 0
EVERSOURCE ENERGY COM 30040W108 BBG019PD35Z0 21,284,567 375,323 SH   SOLE   441,309 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG019PD35Z0 0 0 SH   SOLE   255,488 0 0
EXACT SCIENCES CORP COM 30063P105 BBG019PD35Z0 1,933,909 45,773 SH   SOLE   49,327 0 0
EXELIXIS INC COM 30161Q104 BBG019PD35Z0 34,154 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG019PD35Z0 5,245,739 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG019PD35Z0 3,014,798 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG019PD35Z0 1,160,854 33,541 SH   SOLE 5 33,541 0 0
EXELON CORP COM 30161N101 BBG019PD35Z0 19,927,677 575,778 SH   SOLE   706,037 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG019PD35Z0 4,716,940 37,439 SH   SOLE   39,607 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG019PD35Z0 44,975,190 360,407 SH   SOLE   363,872 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG019PD35Z0 0 0 SH   SOLE   47,376 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG019PD35Z0 314,861 2,026 SH   SOLE 5 2,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG019PD35Z0 49,817,297 320,554 SH   SOLE   402,959 0 0
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 16,208,552 144,487 SH   SOLE 1 0 0 144,487
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 27,878,413 248,515 SH   SOLE 4 0 0 248,515
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 1,109,181 9,635 SH   SOLE 5 9,635 0 0
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 180,969,906 1,572,011 SH   SOLE   1,686,236 0 0
F N B CORP COM 302520101 BBG019PD35Z0 47,880 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 BBG019PD35Z0 4,350,874 25,262 SH   SOLE   25,262 0 0
FABRINET SHS G3323L100 BBG019PD35Z0 24,479 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG019PD35Z0 4,316,230 10,572 SH   SOLE   11,171 0 0
FAIR ISAAC CORP COM 303250104 BBG019PD35Z0 8,007,502 5,379 SH   SOLE 3 0 0 5,379
FAIR ISAAC CORP COM 303250104 BBG019PD35Z0 14,442,979 9,702 SH   SOLE   9,748 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG019PD35Z0 635,303 55,100 SH   SOLE   55,100 0 0
FASTENAL CO COM 311900104 BBG019PD35Z0 46,889,260 746,169 SH   SOLE   749,571 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG019PD35Z0 42,638,217 422,286 SH   SOLE   431,750 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG019PD35Z0 0 0 SH   SOLE   7,072 0 0
FEDEX CORP COM 31428X106 BBG019PD35Z0 20,057,497 66,894 SH   SOLE   72,078 0 0
FERGUSON PLC NEW SHS G3421J106 BBG019PD35Z0 13,995,279 72,271 SH   SOLE   102,702 0 0
FERRARI N V COM N3167Y103 BBG019PD35Z0 0 0 SH   SOLE   7,163 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG019PD35Z0 3,460,042 70,013 SH   SOLE   70,013 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 422,379 5,643 SH   SOLE 1 0 5,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 16,725,851 221,946 SH   SOLE 2 10,713 0 211,233
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 25,497,528 338,343 SH   SOLE   346,674 0 0
FIFTH THIRD BANCORP COM 316773100 BBG019PD35Z0 7,037,461 192,860 SH   SOLE   208,964 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG019PD35Z0 69,056 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG019PD35Z0 21,948 1,200 SH   SOLE   1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG019PD35Z0 4,505,340 2,676 SH   SOLE   3,155 0 0
FIRST FINL BANCORP OH COM 320209109 BBG019PD35Z0 19,998 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG019PD35Z0 29,687 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG019PD35Z0 97,774 6,200 SH   SOLE   6,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG019PD35Z0 7,802,092 164,220 SH   SOLE   164,220 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG019PD35Z0 27,215 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG019PD35Z0 11,984 360 SH   SOLE   360 0 0
FIRST SOLAR INC COM 336433107 BBG019PD35Z0 62,227 276 SH   SOLE 5 276 0 0
FIRST SOLAR INC COM 336433107 BBG019PD35Z0 6,378,263 28,290 SH   SOLE   30,410 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG019PD35Z0 389,158 3,367 SH   SOLE 5 3,367 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG019PD35Z0 18,878 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG019PD35Z0 6,105,290 159,532 SH   SOLE   163,718 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG019PD35Z0 0 0 SH   SOLE   415 0 0
FISERV INC COM 337738108 BBG019PD35Z0 24,325,713 163,216 SH   SOLE   189,032 0 0
FIVE BELOW INC COM 33829M101 BBG019PD35Z0 10,897 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102 BBG019PD35Z0 136,244 4,620 SH   SOLE   16,744 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG019PD35Z0 28,829 290 SH   SOLE   8,489 0 0
FLOWERS FOODS INC COM 343498101 BBG019PD35Z0 39,738 1,790 SH   SOLE   1,790 0 0
FLOWSERVE CORP COM 34354P105 BBG019PD35Z0 46,176 960 SH   SOLE   8,712 0 0
FLUOR CORP NEW COM 343412102 BBG019PD35Z0 200,548 4,605 SH   SOLE 5 4,605 0 0
FLUOR CORP NEW COM 343412102 BBG019PD35Z0 55,309 1,270 SH   SOLE   1,270 0 0
FMC CORP COM NEW 302491303 BBG019PD35Z0 163,384 2,839 SH   SOLE   55,730 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG019PD35Z0 0 0 SH   SOLE   798 0 0
FOOT LOCKER INC COM 344849104 BBG019PD35Z0 49,342 1,980 SH   SOLE   1,980 0 0
FORD MTR CO DEL COM 345370860 BBG019PD35Z0 117,249 9,350 SH   SOLE 5 9,350 0 0
FORD MTR CO DEL COM 345370860 BBG019PD35Z0 14,906,386 1,188,707 SH   SOLE   1,246,353 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG019PD35Z0 10,127,700 10,000,000 PRN   SOLE 2 10,000,000 0 0
FORMFACTOR INC COM 346375108 BBG019PD35Z0 0 0 SH   SOLE   15,832 0 0
FORTINET INC COM 34959E109 BBG019PD35Z0 16,026,818 265,917 SH   SOLE   267,839 0 0
FORTIVE CORP COM 34959J108 BBG019PD35Z0 2,821,728 38,080 SH   SOLE 3 0 0 38,080
FORTIVE CORP COM 34959J108 BBG019PD35Z0 7,396,217 99,814 SH   SOLE   116,014 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG019PD35Z0 0 0 SH   SOLE   4,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG019PD35Z0 3,619,561 55,737 SH   SOLE   113,612 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG019PD35Z0 42,679 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG019PD35Z0 2,766,741 112,150 SH   SOLE   246,200 0 0
FOX CORP CL A COM 35137L105 BBG019PD35Z0 2,354,070 68,492 SH   SOLE   207,317 0 0
FOX CORP CL B COM 35137L204 BBG019PD35Z0 2,442,710 76,287 SH   SOLE   133,095 0 0
FRANCO NEV CORP COM 351858105 BBG019PD35Z0 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG019PD35Z0 0 0 SH   SOLE   4,394 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG019PD35Z0 31,805,592 1,423,069 SH   SOLE   1,445,170 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG019PD35Z0 162,486 106,200 SH   SOLE   106,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 10,377,600 202,965 SH   SOLE 1 0 0 202,965
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 81,697 1,681 SH   SOLE 5 1,681 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 19,442,722 400,056 SH   SOLE   448,430 0 0
FRESHPET INC COM 358039105 BBG019PD35Z0 0 0 SH   SOLE   7,699 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG019PD35Z0 110,480 4,220 SH   SOLE   4,220 0 0
FS KKR CAP CORP COM 302635206 BBG019PD35Z0 44,827 2,272 SH   SOLE   2,272 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019PD35Z0 35,098 340 SH   SOLE   10,982 0 0
FTI CONSULTING INC COM 302941109 BBG019PD35Z0 34,485 160 SH   SOLE   5,052 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 9,212,047 1,145,777 SH   SOLE 2 1,145,777 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 9,096,512 1,131,407 SH   SOLE 3 0 0 1,131,407
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 17,876,739 2,223,475 SH   SOLE   0 0 2,223,475
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 1,398,277 173,915 SH   SOLE   0 0 173,915
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 295,309 36,730 SH   SOLE   36,730 0 0
FULLER H B CO COM 359694106 BBG019PD35Z0 27,706 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG019PD35Z0 23,772 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG019PD35Z0 885,011 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG019PD35Z0 20,032 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG019PD35Z0 15,790,164 60,893 SH   SOLE   62,045 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG019PD35Z0 39,751 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG019PD35Z0 18,673,358 413,036 SH   SOLE   414,481 0 0
GAP INC COM 364760108 BBG019PD35Z0 65,459 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG019PD35Z0 7,095,166 43,550 SH   SOLE   44,576 0 0
GARTNER INC COM 366651107 BBG019PD35Z0 2,182,432 4,860 SH   SOLE 3 0 0 4,860
GARTNER INC COM 366651107 BBG019PD35Z0 1,648,050 3,670 SH   SOLE 5 3,670 0 0
GARTNER INC COM 366651107 BBG019PD35Z0 13,081,567 29,131 SH   SOLE   29,669 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG019PD35Z0 18,972 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG019PD35Z0 39,708 300 SH   SOLE   300 0 0
GE AEROSPACE COM NEW 369604301 BBG019PD35Z0 56,034,381 352,484 SH   SOLE   355,574 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG019PD35Z0 10,370,217 133,088 SH   SOLE   136,590 0 0
GE VERNOVA INC COM 36828A101 BBG019PD35Z0 13,000,458 75,800 SH   SOLE   76,572 0 0
GEN DIGITAL INC COM 668771108 BBG019PD35Z0 3,933,676 157,473 SH   SOLE   163,223 0 0
GENERAC HLDGS INC COM 368736104 BBG019PD35Z0 55,929 423 SH   SOLE 5 423 0 0
GENERAC HLDGS INC COM 368736104 BBG019PD35Z0 116,750 883 SH   SOLE   883 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG019PD35Z0 54,252,408 186,987 SH   SOLE   188,644 0 0
GENERAL MLS INC COM 370334104 BBG019PD35Z0 15,760,596 249,140 SH   SOLE   308,568 0 0
GENERAL MTRS CO COM 37045V100 BBG019PD35Z0 463,531 9,977 SH   SOLE 5 9,977 0 0
GENERAL MTRS CO COM 37045V100 BBG019PD35Z0 16,790,830 361,404 SH   SOLE   428,479 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG019PD35Z0 0 0 SH   SOLE   322,556 0 0
GENPACT LIMITED SHS G3922B107 BBG019PD35Z0 34,443 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG019PD35Z0 35,733 1,060 SH   SOLE   124,281 0 0
GENUINE PARTS CO COM 372460105 BBG019PD35Z0 34,151,208 246,900 SH   SOLE   248,935 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG019PD35Z0 52,548 8,700 SH   SOLE   8,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG019PD35Z0 38,772 2,700 SH   SOLE   2,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG019PD35Z0 1,620,128 60,770 SH   SOLE   60,770 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG019PD35Z0 0 0 SH   SOLE   69,297 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG019PD35Z0 0 0 SH   SOLE   3,319 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 83,222 1,232 SH   SOLE 1 1,232 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 15,201,780 221,568 SH   SOLE 2 10,768 0 210,800
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 937,556 13,665 SH   SOLE 3 0 0 13,665
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 3,242,440 47,259 SH   SOLE 5 47,259 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 46,716,618 680,901 SH   SOLE   906,268 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG019PD35Z0 34,334 920 SH   SOLE   920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG019PD35Z0 713,500 50,000 SH   SOLE   50,000 0 0
GLADSTONE LD CORP COM 376549101 BBG019PD35Z0 566,766 41,400 SH   SOLE   41,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG019PD35Z0 1,056,182 29,120 SH   SOLE   29,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG019PD35Z0 703,700 77,500 SH   SOLE   77,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG019PD35Z0 1,785,315 242,900 SH   SOLE   242,900 0 0
GLOBAL PMTS INC COM 37940X102 BBG019PD35Z0 7,029,510 72,694 SH   SOLE   76,166 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG019PD35Z0 220,372 6,185 SH   SOLE 5 6,185 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG019PD35Z0 550,333 17,839 SH   SOLE 5 17,839 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG019PD35Z0 336,364 9,086 SH   SOLE 5 9,086 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG019PD35Z0 870,947 17,226 SH   SOLE   19,478 0 0
GLOBANT S A COM L44385109 BBG019PD35Z0 14,439 81 SH   SOLE   1,768 0 0
GLOBE LIFE INC COM 37959E102 BBG019PD35Z0 129,591 1,575 SH   SOLE   45,892 0 0
GMS INC COM 36251C103 BBG019PD35Z0 34,662 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG019PD35Z0 3,518,876 25,187 SH   SOLE 5 25,187 0 0
GODADDY INC CL A 380237107 BBG019PD35Z0 5,232,000 37,449 SH   SOLE   37,649 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG019PD35Z0 12,851 855 SH   SOLE   855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG019PD35Z0 1,198,196 2,649 SH   SOLE 5 2,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG019PD35Z0 58,832,358 130,068 SH   SOLE   132,250 0 0
GOLUB CAP BDC INC COM 38173M102 BBG019PD35Z0 30,839 1,963 SH   SOLE   1,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG019PD35Z0 96,475 8,500 SH   SOLE   8,500 0 0
GORMAN RUPP CO COM 383082104 BBG019PD35Z0 0 0 SH   SOLE   4,537 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG019PD35Z0 2,037,345 573,900 SH   SOLE   573,900 0 0
GRACO INC COM 384109104 BBG019PD35Z0 5,514,083 69,552 SH   SOLE   89,899 0 0
GRAFTECH INTL LTD COM 384313508 BBG019PD35Z0 13,580 14,000 SH   SOLE   14,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG019PD35Z0 26,583 38 SH   SOLE   38 0 0
GRAIL INC COM 384747101 BBG019PD35Z0 118,687 7,722 SH   SOLE   7,924 0 0
GRAINGER W W INC COM 384802104 BBG019PD35Z0 47,716,767 52,887 SH   SOLE   53,258 0 0
GRANITE CONSTR INC COM 387328107 BBG019PD35Z0 30,985 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG019PD35Z0 70,767 2,700 SH   SOLE   33,405 0 0
GRAY TELEVISION INC COM 389375106 BBG019PD35Z0 18,720 3,600 SH   SOLE   3,600 0 0
GREENBRIER COS INC COM 393657101 BBG019PD35Z0 27,253 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG019PD35Z0 18,965 330 SH   SOLE   330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG019PD35Z0 13,936 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG019PD35Z0 65,402 220 SH   SOLE   220 0 0
GUARDANT HEALTH INC COM 40131M109 BBG019PD35Z0 0 0 SH   SOLE   103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG019PD35Z0 0 0 SH   SOLE   9,234 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG019PD35Z0 0 0 SH   SOLE   4,015 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG019PD35Z0 43,935 870 SH   SOLE   15,539 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG019PD35Z0 776,356 23,300 SH   SOLE   23,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG019PD35Z0 13,820 2,000 SH   SOLE   2,000 0 0
HALEON PLC SPON ADS 405552100 BBG019PD35Z0 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG019PD35Z0 8,690,581 257,270 SH   SOLE   481,545 0 0
HAMILTON LANE INC CL A 407497106 BBG019PD35Z0 251,485 2,035 SH   SOLE   9,019 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG019PD35Z0 48,308 1,010 SH   SOLE   1,010 0 0
HANESBRANDS INC COM 410345102 BBG019PD35Z0 67,541 13,700 SH   SOLE   13,700 0 0
HANOVER INS GROUP INC COM 410867105 BBG019PD35Z0 40,141 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG019PD35Z0 48,633 1,450 SH   SOLE   1,450 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG019PD35Z0 0 0 SH   SOLE   6,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG019PD35Z0 8,395,090 83,500 SH   SOLE   92,431 0 0
HASBRO INC COM 418056107 BBG019PD35Z0 174,798 2,988 SH   SOLE   2,988 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG019PD35Z0 31,570 3,500 SH   SOLE   3,500 0 0
HAYWARD HLDGS INC COM 421298100 BBG019PD35Z0 0 0 SH   SOLE   41,238 0 0
HCA HEALTHCARE INC COM 40412C101 BBG019PD35Z0 3,278,341 10,204 SH   SOLE 5 10,204 0 0
HCA HEALTHCARE INC COM 40412C101 BBG019PD35Z0 17,822,687 55,474 SH   SOLE   55,474 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG019PD35Z0 77,196 1,200 SH   SOLE 2 1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG019PD35Z0 12,655,255 196,724 SH   SOLE   254,004 0 0
HEALTH CATALYST INC COM 42225T107 BBG019PD35Z0 0 0 SH   SOLE   607,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG019PD35Z0 7,801,632 473,400 SH   SOLE   544,924 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG019PD35Z0 191,316 9,761 SH   SOLE 5 9,761 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG019PD35Z0 21,353,651 1,089,472 SH   SOLE   1,641,442 0 0
HEICO CORP NEW CL A 422806208 BBG019PD35Z0 3,490,043 19,660 SH   SOLE   20,897 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 170,838 764 SH   SOLE 2 764 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 23,981,949 107,249 SH   SOLE   107,982 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 616,046 2,755 SH   SOLE   2,755 0 0
HELEN OF TROY LTD COM G4388N106 BBG019PD35Z0 15,766 170 SH   SOLE   170 0 0
HELMERICH & PAYNE INC COM 423452101 BBG019PD35Z0 37,224 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG019PD35Z0 3,174,468 19,121 SH   SOLE   20,053 0 0
HENRY SCHEIN INC COM 806407102 BBG019PD35Z0 2,464,196 38,443 SH   SOLE   38,443 0 0
HERBALIFE LTD COM SHS G4412G101 BBG019PD35Z0 54,028 5,200 SH   SOLE   5,200 0 0
HERC HLDGS INC COM 42704L104 BBG019PD35Z0 19,994 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG019PD35Z0 57,403 2,807 SH   SOLE   2,807 0 0
HERSHEY CO COM 427866108 BBG019PD35Z0 12,690,888 69,036 SH   SOLE   95,057 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG019PD35Z0 23,651 6,700 SH   SOLE   6,700 0 0
HESS CORP COM 42809H107 BBG019PD35Z0 11,492,693 77,906 SH   SOLE   81,663 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG019PD35Z0 8,230,557 388,784 SH   SOLE   423,365 0 0
HEXCEL CORP NEW COM 428291108 BBG019PD35Z0 18,111 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG019PD35Z0 2,402,274 45,037 SH   SOLE   45,515 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG019PD35Z0 64,335 2,449 SH   SOLE 5 2,449 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG019PD35Z0 3,464,488 131,880 SH   SOLE   208,426 0 0
HILLENBRAND INC COM 431571108 BBG019PD35Z0 20,010 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG019PD35Z0 17,830 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG019PD35Z0 15,363 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG019PD35Z0 216,673 993 SH   SOLE 5 993 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG019PD35Z0 15,152,244 69,442 SH   SOLE   107,071 0 0
HNI CORP COM 404251100 BBG019PD35Z0 20,259 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG019PD35Z0 7,039,197 94,804 SH   SOLE   101,369 0 0
HOME BANCSHARES INC COM 436893200 BBG019PD35Z0 26,356 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG019PD35Z0 12,856,577 37,858 SH   SOLE 1 0 0 37,858
HOME DEPOT INC COM 437076102 BBG019PD35Z0 574,192 1,668 SH   SOLE 2 1,668 0 0
HOME DEPOT INC COM 437076102 BBG019PD35Z0 159,458,164 463,218 SH   SOLE   463,218 0 0
HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 1,236,183 5,789 SH   SOLE 2 5,789 0 0
HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 103,300,616 483,753 SH   SOLE   485,144 0 0
HOPE BANCORP INC COM 43940T109 BBG019PD35Z0 15,036 1,400 SH   SOLE   1,400 0 0
HORMEL FOODS CORP COM 440452100 BBG019PD35Z0 31,969,710 1,048,531 SH   SOLE   1,058,589 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 170,019 9,456 SH   SOLE 5 9,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 19,192,158 1,067,417 SH   SOLE   1,841,620 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG019PD35Z0 22,926 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG019PD35Z0 13,612 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG019PD35Z0 8,287,080 106,751 SH   SOLE   110,060 0 0
HP INC COM 40434L105 BBG019PD35Z0 13,588,600 388,024 SH   SOLE   389,317 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG019PD35Z0 0 0 SH   SOLE   22,491 0 0
HUB GROUP INC CL A 443320106 BBG019PD35Z0 27,552 640 SH   SOLE   640 0 0
HUBBELL INC COM 443510607 BBG019PD35Z0 5,498,281 15,044 SH   SOLE   16,390 0 0
HUBSPOT INC COM 443573100 BBG019PD35Z0 3,387,754 5,744 SH   SOLE 3 0 0 5,744
HUBSPOT INC COM 443573100 BBG019PD35Z0 65,467 111 SH   SOLE 5 111 0 0
HUBSPOT INC COM 443573100 BBG019PD35Z0 7,544,594 12,792 SH   SOLE   12,864 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG019PD35Z0 782,587 162,700 SH   SOLE   162,700 0 0
HUMANA INC COM 444859102 BBG019PD35Z0 15,419,788 41,268 SH   SOLE   51,144 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG019PD35Z0 1,196,160 7,476 SH   SOLE 3 0 0 7,476
HUNT J B TRANS SVCS INC COM 445658107 BBG019PD35Z0 3,633,280 22,708 SH   SOLE   26,280 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG019PD35Z0 5,467,156 414,807 SH   SOLE   460,552 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG019PD35Z0 2,624,892 10,656 SH   SOLE   10,656 0 0
HUNTSMAN CORP COM 447011107 BBG019PD35Z0 63,984 2,810 SH   SOLE   2,810 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG019PD35Z0 0 0 SH   SOLE   8,405 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG019PD35Z0 87,506 576 SH   SOLE 5 576 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG019PD35Z0 1,689,350 11,120 SH   SOLE   11,723 0 0
IAC INC COM NEW 44891N208 BBG019PD35Z0 34,201 730 SH   SOLE   730 0 0
ICF INTL INC COM 44925C103 BBG019PD35Z0 0 0 SH   SOLE   2,766 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 326,360 11,328 SH   SOLE 2 11,328 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 3,925,363 136,250 SH   SOLE 3 0 0 136,250
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 39,970,475 1,387,382 SH   SOLE   1,463,843 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 6,454,074 224,022 SH   SOLE   40,522 0 183,500
ICON PLC SHS G4705A100 BBG019PD35Z0 88,085 281 SH   SOLE   8,820 0 0
ICU MED INC COM 44930G107 BBG019PD35Z0 22,563 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG019PD35Z0 47,507 510 SH   SOLE   510 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG019PD35Z0 0 0 SH   SOLE   110,687 0 0
IDEX CORP COM 45167R104 BBG019PD35Z0 4,018,366 19,972 SH   SOLE   41,156 0 0
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 1,845,026 3,787 SH   SOLE 3 0 0 3,787
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 32,296,488 66,290 SH   SOLE   103,887 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG019PD35Z0 19,852 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG019PD35Z0 0 0 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG019PD35Z0 56,527,756 238,554 SH   SOLE   239,314 0 0
ILLUMINA INC COM 452327109 BBG019PD35Z0 4,855,340 46,516 SH   SOLE   105,430 0 0
IMMUNOVANT INC COM 45258J102 BBG019PD35Z0 0 0 SH   SOLE   81,540 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG019PD35Z0 0 0 SH   SOLE   1,154 0 0
INCYTE CORP COM 45337C102 BBG019PD35Z0 1,016,658 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG019PD35Z0 3,061,856 50,509 SH   SOLE   51,475 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG019PD35Z0 5,264,066 280,900 SH   SOLE   517,872 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG019PD35Z0 24,581 540 SH   SOLE   540 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG019PD35Z0 24,853 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG019PD35Z0 275,632 74,900 SH   SOLE   74,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 70,756 3,800 SH   SOLE 2 3,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 669,817 35,973 SH   SOLE 3 0 0 35,973
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 6,838,214 367,251 SH   SOLE   367,251 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 2,621,696 140,800 SH   SOLE   0 0 140,800
INGERSOLL RAND INC COM 45687V106 BBG019PD35Z0 10,253,292 112,872 SH   SOLE   148,945 0 0
INGLES MKTS INC CL A 457030104 BBG019PD35Z0 13,722 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG019PD35Z0 71,114 620 SH   SOLE   12,438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG019PD35Z0 3,858,743 35,330 SH   SOLE   35,330 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG019PD35Z0 49,590 250 SH   SOLE   250 0 0
INSMED INC COM PAR $.01 457669307 BBG019PD35Z0 0 0 SH   SOLE   67,740 0 0
INSPERITY INC COM 45778Q107 BBG019PD35Z0 21,890 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 BBG019PD35Z0 106,147 526 SH   SOLE 2 526 0 0
INSULET CORP COM 45784P101 BBG019PD35Z0 1,503,814 7,452 SH   SOLE 3 0 0 7,452
INSULET CORP COM 45784P101 BBG019PD35Z0 27,294,661 135,256 SH   SOLE   179,146 0 0
INSULET CORP COM 45784P101 BBG019PD35Z0 379,586 1,881 SH   SOLE   1,881 0 0
INTEGER HLDGS CORP COM 45826H109 BBG019PD35Z0 25,474 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG019PD35Z0 7,285 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 103,285 3,335 SH   SOLE 2 3,335 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 2,445,479 71,947 SH   SOLE 4 0 0 71,947
INTEL CORP COM 458140100 BBG019PD35Z0 48,848,424 1,577,282 SH   SOLE   1,603,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG019PD35Z0 0 0 SH   SOLE   293,602 0 0
INTER PARFUMS INC COM 458334109 BBG019PD35Z0 0 0 SH   SOLE   17,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG019PD35Z0 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG019PD35Z0 21,747,851 158,871 SH   SOLE   256,042 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG019PD35Z0 24,600 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG019PD35Z0 84,433,844 488,198 SH   SOLE   492,998 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG019PD35Z0 6,877,018 72,230 SH   SOLE   77,649 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG019PD35Z0 17,186 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG019PD35Z0 6,856,233 158,893 SH   SOLE   169,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG019PD35Z0 3,036,269 104,375 SH   SOLE   109,520 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG019PD35Z0 0 0 SH   SOLE   86,519 0 0
INTUIT COM 461202103 BBG019PD35Z0 2,427,077 3,693 SH   SOLE 5 3,693 0 0
INTUIT COM 461202103 BBG019PD35Z0 57,233,133 87,085 SH   SOLE   94,904 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 287,373 646 SH   SOLE 2 646 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 16,912,307 38,018 SH   SOLE 3 0 0 38,018
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 2,881,293 6,477 SH   SOLE 5 6,477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 116,616,983 262,149 SH   SOLE   402,027 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 1,031,162 2,318 SH   SOLE   2,318 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG019PD35Z0 2,090,982 84,450 SH   SOLE   84,450 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG019PD35Z0 4,549,390 323,800 SH   SOLE   323,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG019PD35Z0 3,158,688 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG019PD35Z0 52,746,636 267,600 SH   SOLE   267,753 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG019PD35Z0 267,923 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG019PD35Z0 2,071,290 56,500 SH   SOLE 5 56,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG019PD35Z0 558,831 6,699 SH   SOLE 5 6,699 0 0
INVESCO LTD SHS G491BT108 BBG019PD35Z0 167,896 11,223 SH   SOLE   11,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG019PD35Z0 2,939,340 6,135 SH   SOLE 5 6,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG019PD35Z0 90,073 188 SH   SOLE   188 0 0
INVITATION HOMES INC COM 46187W107 BBG019PD35Z0 31,623,217 881,115 SH   SOLE   1,392,227 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG019PD35Z0 0 0 SH   SOLE   104,781 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG019PD35Z0 0 0 SH   SOLE   169,101 0 0
IPG PHOTONICS CORP COM 44980X109 BBG019PD35Z0 11,815 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG019PD35Z0 177,628 48,400 SH   SOLE   48,400 0 0
IQVIA HLDGS INC COM 46266C105 BBG019PD35Z0 10,633,740 50,292 SH   SOLE   66,941 0 0
IRON MTN INC DEL COM 46284V101 BBG019PD35Z0 40,263,757 449,272 SH   SOLE   612,252 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG019PD35Z0 2,271,181 51,700 SH   SOLE   52,037 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG019PD35Z0 287,130 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG019PD35Z0 7,248 100 SH   SOLE   100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG019PD35Z0 207,787 3,144 SH   SOLE 5 3,144 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG019PD35Z0 7,965,930 147,000 SH   SOLE   147,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG019PD35Z0 4,202 100 SH   SOLE   100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG019PD35Z0 593,182 5,890 SH   SOLE   5,890 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG019PD35Z0 27,134,600 643,000 SH   SOLE   643,000 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG019PD35Z0 4,020,588 85,800 SH   SOLE 5 85,800 0 0
ISHARES TR CONV BD ETF 46435G102 BBG019PD35Z0 16,283,958 207,096 SH   SOLE 5 207,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG019PD35Z0 542,413 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG019PD35Z0 550,841 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG019PD35Z0 12,337,300 22,545 SH   SOLE 5 22,545 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG019PD35Z0 4,180,805 43,070 SH   SOLE 5 43,070 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG019PD35Z0 1,261,529 34,775 SH   SOLE 5 34,775 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG019PD35Z0 286,628 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG019PD35Z0 14,249,560 544,084 SH   SOLE   544,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG019PD35Z0 9,379,144 121,586 SH   SOLE 5 121,586 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG019PD35Z0 2,443,407 22,810 SH   SOLE 5 22,810 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG019PD35Z0 6,502,184 60,700 SH   SOLE   60,700 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG019PD35Z0 3,349,144 24,400 SH   SOLE 5 24,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG019PD35Z0 1,027,461 4,166 SH   SOLE 5 4,166 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG019PD35Z0 149,108 2,910 SH   SOLE 5 2,910 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG019PD35Z0 6,492,839 73,382 SH   SOLE 5 73,382 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG019PD35Z0 7,980,896 90,200 SH   SOLE   90,829 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG019PD35Z0 2,476 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588 BBG019PD35Z0 9,181 100 SH   SOLE   100 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG019PD35Z0 236,555 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG019PD35Z0 665,445 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG019PD35Z0 626,180 5,571 SH   SOLE 5 5,571 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG019PD35Z0 5,338,146 95,700 SH   SOLE   95,700 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG019PD35Z0 0 0 SH   SOLE   57,207 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG019PD35Z0 2,453 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG019PD35Z0 1,797,676 9,225 SH   SOLE 5 9,225 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG019PD35Z0 703,565 22,300 SH   SOLE 5 22,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG019PD35Z0 689,288 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG019PD35Z0 595,937 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG019PD35Z0 2,596,992 12,800 SH   SOLE 5 12,800 0 0
ISHARES TR TIPS BD ETF 464287176 BBG019PD35Z0 1,612,378 15,100 SH   SOLE   15,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG019PD35Z0 438,700 5,000 SH   SOLE   5,000 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG019PD35Z0 383,321 3,793 SH   SOLE 5 3,793 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG019PD35Z0 1,238,593 10,370 SH   SOLE 5 10,370 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG019PD35Z0 10,042 200 SH   SOLE   200 0 0
ITRON INC COM 465741106 BBG019PD35Z0 24,740 250 SH   SOLE   250 0 0
ITT INC COM 45073V108 BBG019PD35Z0 41,338 320 SH   SOLE   320 0 0
JABIL INC COM 466313103 BBG019PD35Z0 3,753,690 34,504 SH   SOLE   37,494 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG019PD35Z0 158,174 2,130 SH   SOLE   2,130 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 8,074,172 58,653 SH   SOLE 1 0 0 58,653
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 269,081 1,926 SH   SOLE 5 1,926 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 4,830,892 34,578 SH   SOLE   39,494 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG019PD35Z0 62,701 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG019PD35Z0 424,526 56,006 SH   SOLE   56,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG019PD35Z0 62,224 583 SH   SOLE   583 0 0
JBG SMITH PPTYS COM 46590V100 BBG019PD35Z0 1,643,317 107,900 SH   SOLE   107,900 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG019PD35Z0 462,278 17,890 SH   SOLE   17,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG019PD35Z0 111,960 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG019PD35Z0 20,205 1,500 SH   SOLE   1,500 0 0
JFROG LTD ORD SHS M6191J100 BBG019PD35Z0 0 0 SH   SOLE   21,778 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG019PD35Z0 33,774 1,630 SH   SOLE   1,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 6,211,560 42,697 SH   SOLE 1 0 3,506 39,191
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 1,186,381 8,117 SH   SOLE 2 8,117 0 0
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 2,866,247 19,702 SH   SOLE 4 0 0 19,702
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 198,996,840 1,361,500 SH   SOLE   1,775,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 11,872,146 176,590 SH   SOLE 1 3,704 6,900 165,986
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 45,790,186 688,885 SH   SOLE 2 88,768 0 600,117
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 972,390 14,629 SH   SOLE 3 0 0 14,629
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 13,291,505 197,702 SH   SOLE 4 0 0 197,702
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 44,437,588 668,536 SH   SOLE   675,956 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG019PD35Z0 108,798 530 SH   SOLE   13,096 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG019PD35Z0 25,577 850 SH   SOLE   15,109 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG019PD35Z0 10,993,009 53,580 SH   SOLE 1 0 0 53,580
JPMORGAN CHASE & CO. COM 46625H100 BBG019PD35Z0 741,485 3,666 SH   SOLE 2 3,666 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG019PD35Z0 4,986,518 24,654 SH   SOLE 5 24,654 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG019PD35Z0 209,161,920 1,034,124 SH   SOLE   1,082,353 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG019PD35Z0 3,244,357 88,984 SH   SOLE   88,984 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG019PD35Z0 615,087 32,700 SH   SOLE   36,714 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG019PD35Z0 135,461 1,050 SH   SOLE   1,050 0 0
KB HOME COM 48666K109 BBG019PD35Z0 48,424 690 SH   SOLE   690 0 0
KBR INC COM 48242W106 BBG019PD35Z0 49,388 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG019PD35Z0 1,088,135 76,900 SH   SOLE   76,900 0 0
KELLANOVA COM 487836108 BBG019PD35Z0 8,604,414 149,175 SH   SOLE   155,528 0 0
KEMPER CORP COM 488401100 BBG019PD35Z0 39,751 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG019PD35Z0 17,420 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG019PD35Z0 26,244 2,700 SH   SOLE   2,700 0 0
KENVUE INC COM 49177J102 BBG019PD35Z0 2,234,311 122,428 SH   SOLE 1 0 27,164 95,264
KENVUE INC COM 49177J102 BBG019PD35Z0 695,112 38,235 SH   SOLE 2 38,235 0 0
KENVUE INC COM 49177J102 BBG019PD35Z0 74,049,576 4,073,134 SH   SOLE   4,724,200 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG019PD35Z0 11,595,278 347,164 SH   SOLE   508,346 0 0
KEYCORP COM 493267108 BBG019PD35Z0 3,953,265 278,203 SH   SOLE   299,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG019PD35Z0 6,582,872 48,138 SH   SOLE   49,415 0 0
KILROY RLTY CORP COM 49427F108 BBG019PD35Z0 4,153,403 133,250 SH   SOLE   133,250 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG019PD35Z0 53,748,053 388,915 SH   SOLE   456,859 0 0
KIMCO RLTY CORP COM 49446R109 BBG019PD35Z0 19,663,338 1,010,449 SH   SOLE   1,123,443 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG019PD35Z0 11,691,568 588,403 SH   SOLE   619,911 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG019PD35Z0 0 0 SH   SOLE   98,260 0 0
KINROSS GOLD CORP COM 496902404 BBG019PD35Z0 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG019PD35Z0 0 0 SH   SOLE   318 0 0
KIRBY CORP COM 497266106 BBG019PD35Z0 47,892 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG019PD35Z0 6,533,617 291,940 SH   SOLE   536,547 0 0
KKR & CO INC COM 48251W104 BBG019PD35Z0 4,723,908 44,887 SH   SOLE 5 44,887 0 0
KKR & CO INC COM 48251W104 BBG019PD35Z0 18,486,564 175,661 SH   SOLE   177,386 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 2,141,245 2,471 SH   SOLE 1 2,471 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 184,690 224 SH   SOLE 2 224 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 219,292,451 265,967 SH   SOLE   266,113 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 667,853 810 SH   SOLE   810 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG019PD35Z0 31,212 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG019PD35Z0 173,672 3,479 SH   SOLE 5 3,479 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG019PD35Z0 2,073,327 41,533 SH   SOLE   150,932 0 0
KOHLS CORP COM 500255104 BBG019PD35Z0 112,881 4,910 SH   SOLE   4,910 0 0
KONTOOR BRANDS INC COM 50050N103 BBG019PD35Z0 25,799 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG019PD35Z0 20,813 310 SH   SOLE   11,737 0 0
KOSMOS ENERGY LTD COM 500688106 BBG019PD35Z0 18,836 3,400 SH   SOLE   176,025 0 0
KRAFT HEINZ CO COM 500754106 BBG019PD35Z0 10,657,893 330,785 SH   SOLE   352,793 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG019PD35Z0 78,356 2,408 SH   SOLE 5 2,408 0 0
KROGER CO COM 501044101 BBG019PD35Z0 674,055 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101 BBG019PD35Z0 16,592,788 332,321 SH   SOLE   401,537 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG019PD35Z0 0 0 SH   SOLE   8,088 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG019PD35Z0 123,657 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG019PD35Z0 12,056,577 53,685 SH   SOLE   56,498 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG019PD35Z0 7,052,639 34,655 SH   SOLE   36,649 0 0
LADDER CAP CORP CL A 505743104 BBG019PD35Z0 23,709 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG019PD35Z0 2,378,376 2,159 SH   SOLE 1 2,159 0 0
LAM RESEARCH CORP COM 512807108 BBG019PD35Z0 118,003,482 110,817 SH   SOLE   117,920 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG019PD35Z0 65,742 550 SH   SOLE   26,322 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG019PD35Z0 3,203,448 38,100 SH   SOLE   38,443 0 0
LANDSTAR SYS INC COM 515098101 BBG019PD35Z0 31,915 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG019PD35Z0 4,462,126 100,839 SH   SOLE   178,795 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG019PD35Z0 2,665,800 45,970 SH   SOLE 3 0 0 45,970
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG019PD35Z0 3,994,467 68,882 SH   SOLE   68,979 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 179,071 1,683 SH   SOLE 2 1,683 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 12,482,848 117,320 SH   SOLE   161,741 0 0
LAZARD INC COM 52110M109 BBG019PD35Z0 54,216 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG019PD35Z0 19,642 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG019PD35Z0 7,260,101 63,568 SH   SOLE   63,568 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG019PD35Z0 327,746 7,400 SH   SOLE   7,400 0 0
LEGGETT & PLATT INC COM 524660107 BBG019PD35Z0 33,234 2,900 SH   SOLE   2,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG019PD35Z0 5,221,483 35,793 SH   SOLE   40,715 0 0
LENNAR CORP CL A 526057104 BBG019PD35Z0 2,594,999 17,315 SH   SOLE 5 17,315 0 0
LENNAR CORP CL A 526057104 BBG019PD35Z0 10,450,885 69,733 SH   SOLE   73,566 0 0
LENNAR CORP CL B 526057302 BBG019PD35Z0 0 0 SH   SOLE   309 0 0
LENNOX INTL INC COM 526107107 BBG019PD35Z0 7,535,728 14,086 SH   SOLE   14,442 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG019PD35Z0 0 0 SH   SOLE   32,324 0 0
LGI HOMES INC COM 50187T106 BBG019PD35Z0 11,634 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG019PD35Z0 59,863 1,092 SH   SOLE   1,092 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG019PD35Z0 20,890 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG019PD35Z0 75,472 4,330 SH   SOLE   4,330 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG019PD35Z0 192,423 10,780 SH   SOLE   10,780 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG019PD35Z0 34,632 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG019PD35Z0 0 0 SH   SOLE   624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG019PD35Z0 3,890,639 54,157 SH   SOLE   60,501 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG019PD35Z0 18,828 850 SH   SOLE   850 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG019PD35Z0 105,238 4,749 SH   SOLE   4,749 0 0
LIGHT & WONDER INC COM 80874P109 BBG019PD35Z0 41,952 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG019PD35Z0 32,069 170 SH   SOLE   904 0 0
LINCOLN NATL CORP IND COM 534187109 BBG019PD35Z0 134,663 4,330 SH   SOLE   4,330 0 0
LINDE PLC SHS G54950103 BBG019PD35Z0 51,417 118 SH   SOLE 1 118 0 0
LINDE PLC SHS G54950103 BBG019PD35Z0 780,410 1,791 SH   SOLE 4 0 0 1,791
LINDE PLC SHS G54950103 BBG019PD35Z0 100,579,640 229,210 SH   SOLE   252,883 0 0
LINDSAY CORP COM 535555106 BBG019PD35Z0 0 0 SH   SOLE   2,729 0 0
LITHIA MTRS INC COM 536797103 BBG019PD35Z0 90,377 358 SH   SOLE   358 0 0
LITTELFUSE INC COM 537008104 BBG019PD35Z0 33,738 132 SH   SOLE   132 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG019PD35Z0 4,154,088 44,315 SH   SOLE   91,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG019PD35Z0 7,246,400 7,000,000 PRN   SOLE 2 7,000,000 0 0
LKQ CORP COM 501889208 BBG019PD35Z0 4,739,888 113,967 SH   SOLE   116,666 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG019PD35Z0 0 0 SH   SOLE   118,343 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG019PD35Z0 38,622,164 82,685 SH   SOLE   82,959 0 0
LOEWS CORP COM 540424108 BBG019PD35Z0 4,127,815 55,229 SH   SOLE   63,615 0 0
LOGITECH INTL S A SHS H50430232 BBG019PD35Z0 0 0 SH   SOLE   680 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 BBG019PD35Z0 0 0 SH   SOLE   48,754 0 0
LOUISIANA PAC CORP COM 546347105 BBG019PD35Z0 37,049 450 SH   SOLE   7,570 0 0
LOWES COS INC COM 548661107 BBG019PD35Z0 78,275,205 355,054 SH   SOLE   355,066 0 0
LPL FINL HLDGS INC COM 50212V100 BBG019PD35Z0 8,089,366 28,963 SH   SOLE   30,796 0 0
LTC PPTYS INC COM 502175102 BBG019PD35Z0 1,850,580 53,640 SH   SOLE   53,640 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG019PD35Z0 32,943 13,900 SH   SOLE   13,900 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 2,643,794 8,851 SH   SOLE 2 8,851 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 6,557,361 21,953 SH   SOLE 3 0 0 21,953
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 1,304,023 4,435 SH   SOLE 4 0 0 4,435
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 13,972,887 46,779 SH   SOLE   56,937 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG019PD35Z0 35,200 32,000 SH   SOLE   32,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG019PD35Z0 20,368 400 SH   SOLE   400 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG019PD35Z0 3,328,800 365,000 SH   SOLE   365,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG019PD35Z0 18,765,718 196,171 SH   SOLE   204,268 0 0
M & T BK CORP COM 55261F104 BBG019PD35Z0 7,173,253 47,392 SH   SOLE   68,279 0 0
M/I HOMES INC COM 55305B101 BBG019PD35Z0 35,421 290 SH   SOLE   290 0 0
MACERICH CO COM 554382101 BBG019PD35Z0 88,487 5,731 SH   SOLE 5 5,731 0 0
MACERICH CO COM 554382101 BBG019PD35Z0 4,157,992 269,300 SH   SOLE   488,086 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG019PD35Z0 0 0 SH   SOLE   8,109 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG019PD35Z0 7,068,100 5,000,000 PRN   SOLE 2 5,000,000 0 0
MACYS INC COM 55616P104 BBG019PD35Z0 145,920 7,600 SH   SOLE   7,600 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG019PD35Z0 0 0 SH   SOLE   5,814 0 0
MAGNA INTL INC COM 559222401 BBG019PD35Z0 0 0 SH   SOLE   6,457 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG019PD35Z0 24,073 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG019PD35Z0 50,843 1,007 SH   SOLE   1,007 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG019PD35Z0 0 0 SH   SOLE   22,765 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG019PD35Z0 5,163,740 61,400 SH   SOLE   0 0 61,400
MANHATTAN ASSOCIATES INC COM 562750109 BBG019PD35Z0 7,244,252 29,367 SH   SOLE   29,593 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG019PD35Z0 65,612 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG019PD35Z0 0 0 SH   SOLE   8,229 0 0
MARATHON OIL CORP COM 565849106 BBG019PD35Z0 7,796,233 271,930 SH   SOLE   323,346 0 0
MARATHON PETE CORP COM 56585A102 BBG019PD35Z0 23,614,792 136,124 SH   SOLE   146,852 0 0
MARKEL GROUP INC COM 570535104 BBG019PD35Z0 5,697,587 3,616 SH   SOLE   4,129 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG019PD35Z0 2,113,386 10,539 SH   SOLE   10,539 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 99,367 411 SH   SOLE 2 411 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 4,242,096 17,546 SH   SOLE 5 17,546 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 36,618,001 151,458 SH   SOLE   179,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 360,237 1,490 SH   SOLE   1,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG019PD35Z0 37,548 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG019PD35Z0 4,342,728 20,609 SH   SOLE 2 20,609 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG019PD35Z0 65,126,598 309,067 SH   SOLE   340,036 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG019PD35Z0 9,372,056 17,298 SH   SOLE   17,601 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG019PD35Z0 999,224 13,339 SH   SOLE 1 13,339 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG019PD35Z0 161,721,269 2,313,609 SH   SOLE   2,404,006 0 0
MASCO CORP COM 574599106 BBG019PD35Z0 6,899,945 103,494 SH   SOLE   134,860 0 0
MASTEC INC COM 576323109 BBG019PD35Z0 81,312 760 SH   SOLE   760 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG019PD35Z0 23,488 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 15,855,800 35,532 SH   SOLE 1 641 1,200 33,691
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 44,725,683 101,382 SH   SOLE 2 21,555 0 79,827
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 22,689,741 51,432 SH   SOLE 3 0 0 51,432
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 999,131 2,239 SH   SOLE 4 0 0 2,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 6,687,986 15,160 SH   SOLE 5 15,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 214,548,019 486,327 SH   SOLE   507,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 563,361 1,277 SH   SOLE   1,277 0 0
MATADOR RES CO COM 576485205 BBG019PD35Z0 32,780 550 SH   SOLE   550 0 0
MATCH GROUP INC NEW COM 57667L107 BBG019PD35Z0 2,223,694 73,196 SH   SOLE   73,473 0 0
MATIV HOLDINGS INC COM 808541106 BBG019PD35Z0 25,440 1,500 SH   SOLE   1,500 0 0
MATTEL INC COM 577081102 BBG019PD35Z0 40,650 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG019PD35Z0 25,710 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG019PD35Z0 36,867,021 519,693 SH   SOLE   524,350 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG019PD35Z0 0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 510,190 2,002 SH   SOLE 2 2,002 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 461,770 1,812 SH   SOLE 5 1,812 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 110,364,578 433,074 SH   SOLE   433,147 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 107,463 184 SH   SOLE 2 184 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 3,571,405 6,115 SH   SOLE 5 6,115 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 94,961,400 162,594 SH   SOLE   162,594 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 387,219 663 SH   SOLE   663 0 0
MDU RES GROUP INC COM 552690109 BBG019PD35Z0 59,738 2,380 SH   SOLE   2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG019PD35Z0 3,287,237 762,700 SH   SOLE   937,440 0 0
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 1,893,799 24,646 SH   SOLE 1 0 6,557 18,089
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 494,692 6,285 SH   SOLE 2 6,285 0 0
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 5,548,770 72,212 SH   SOLE 4 0 0 72,212
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 87,810,293 1,115,618 SH   SOLE   1,392,676 0 0
MERCADOLIBRE INC COM 58733R102 BBG019PD35Z0 3,378,830 2,056 SH   SOLE 5 2,056 0 0
MERCADOLIBRE INC COM 58733R102 BBG019PD35Z0 22,534,301 13,712 SH   SOLE   13,823 0 0
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 15,258,120 121,308 SH   SOLE 1 448 0 120,860
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 23,198,360 184,436 SH   SOLE 4 0 0 184,436
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 838,250 6,771 SH   SOLE 5 6,771 0 0
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 114,432,673 924,335 SH   SOLE   964,932 0 0
MERITAGE HOMES CORP COM 59001A102 BBG019PD35Z0 64,740 400 SH   SOLE   400 0 0
MERUS N V COM N5749R100 BBG019PD35Z0 0 0 SH   SOLE   58,127 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 39,422,695 74,478 SH   SOLE 1 279 0 74,199
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 481,530 955 SH   SOLE 2 955 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 16,069,491 31,870 SH   SOLE 3 0 0 31,870
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 51,055,561 96,455 SH   SOLE 4 0 0 96,455
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 7,022,776 13,928 SH   SOLE 5 13,928 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 408,959,228 811,073 SH   SOLE   874,333 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 1,727,962 3,427 SH   SOLE   3,427 0 0
METLIFE INC COM 59156R108 BBG019PD35Z0 12,937,000 184,314 SH   SOLE   233,397 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG019PD35Z0 11,331,660 8,108 SH   SOLE   12,474 0 0
MFA FINL INC COM 55272X607 BBG019PD35Z0 24,472 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG019PD35Z0 49,565 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG019PD35Z0 3,232,566 72,740 SH   SOLE   80,192 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 889,700 9,540 SH   SOLE 1 3,640 5,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 585,051 6,394 SH   SOLE 2 6,394 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 141,952,643 1,551,395 SH   SOLE   1,557,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 342,393 3,742 SH   SOLE   3,742 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG019PD35Z0 0 0 PRN   SOLE   1,001,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 23,678,284 181,179 SH   SOLE 1 31,286 0 149,893
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 220,839 1,679 SH   SOLE 2 1,679 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 22,957,136 175,661 SH   SOLE 4 0 0 175,661
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 1,573,362 11,962 SH   SOLE 5 11,962 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 277,432,941 2,109,275 SH   SOLE   2,189,751 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 777,342 5,910 SH   SOLE   5,910 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 60,151,021 129,013 SH   SOLE 1 1,287 3,300 124,426
MICROSOFT CORP COM 594918104 BBG019PD35Z0 65,878,642 147,396 SH   SOLE 2 38,621 0 108,775
MICROSOFT CORP COM 594918104 BBG019PD35Z0 49,174,333 110,022 SH   SOLE 3 0 0 110,022
MICROSOFT CORP COM 594918104 BBG019PD35Z0 95,243,507 204,280 SH   SOLE 4 0 0 204,280
MICROSOFT CORP COM 594918104 BBG019PD35Z0 38,282,608 85,653 SH   SOLE 5 85,653 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 1,310,610,704 2,932,343 SH   SOLE   3,024,786 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 2,797,460 6,259 SH   SOLE   6,259 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG019PD35Z0 5,592,569 4,060 SH   SOLE   4,060 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG019PD35Z0 25,154,693 176,388 SH   SOLE   177,444 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG019PD35Z0 17,048 1,126 SH   SOLE   1,126 0 0
MIDDLEBY CORP COM 596278101 BBG019PD35Z0 39,235 320 SH   SOLE   320 0 0
MILLERKNOLL INC COM 600544100 BBG019PD35Z0 30,199 1,140 SH   SOLE   1,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG019PD35Z0 29,106 350 SH   SOLE   350 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG019PD35Z0 0 0 SH   SOLE   58,821 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG019PD35Z0 0 0 SH   SOLE   58,525 0 0
MKS INSTRS INC COM 55306N104 BBG019PD35Z0 52,232 400 SH   SOLE   7,604 0 0
MODERNA INC COM 60770K107 BBG019PD35Z0 927,675 7,812 SH   SOLE 5 7,812 0 0
MODERNA INC COM 60770K107 BBG019PD35Z0 12,455,450 104,888 SH   SOLE   139,454 0 0
MODINE MFG CO COM 607828100 BBG019PD35Z0 0 0 SH   SOLE   15,119 0 0
MOELIS & CO CL A 60786M105 BBG019PD35Z0 21,607 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG019PD35Z0 154,142 1,357 SH   SOLE   1,357 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG019PD35Z0 1,488,878 5,008 SH   SOLE 5 5,008 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG019PD35Z0 5,356,157 18,016 SH   SOLE   22,620 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG019PD35Z0 2,660,900 52,349 SH   SOLE   57,813 0 0
MONDAY COM LTD SHS M7S64H106 BBG019PD35Z0 2,190,916 9,100 SH   SOLE   32,280 0 0
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 11,809,295 178,496 SH   SOLE 4 0 0 178,496
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 1,557,472 23,800 SH   SOLE 5 23,800 0 0
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 29,236,367 446,766 SH   SOLE   569,395 0 0
MONGODB INC CL A 60937P106 BBG019PD35Z0 359,198 1,381 SH   SOLE 4 0 0 1,381
MONGODB INC CL A 60937P106 BBG019PD35Z0 376,440 1,506 SH   SOLE 5 1,506 0 0
MONGODB INC CL A 60937P106 BBG019PD35Z0 5,249,410 21,001 SH   SOLE   30,284 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG019PD35Z0 4,330,254 5,270 SH   SOLE 3 0 0 5,270
MONOLITHIC PWR SYS INC COM 609839105 BBG019PD35Z0 11,023,659 13,416 SH   SOLE   13,581 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG019PD35Z0 11,786,152 235,959 SH   SOLE   290,541 0 0
MOODYS CORP COM 615369105 BBG019PD35Z0 3,093,415 7,349 SH   SOLE 2 7,349 0 0
MOODYS CORP COM 615369105 BBG019PD35Z0 24,133,180 57,333 SH   SOLE   58,252 0 0
MOOG INC CL A 615394202 BBG019PD35Z0 30,114 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG019PD35Z0 0 0 SH   SOLE   20,870 0 0
MORGAN STANLEY COM NEW 617446448 BBG019PD35Z0 35,029,317 360,421 SH   SOLE   446,582 0 0
MORNINGSTAR INC COM 617700109 BBG019PD35Z0 0 0 SH   SOLE   3,615 0 0
MORPHIC HLDG INC COM 61775R105 BBG019PD35Z0 0 0 SH   SOLE   71,647 0 0
MOSAIC CO NEW COM 61945C103 BBG019PD35Z0 2,847,835 98,541 SH   SOLE   101,333 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG019PD35Z0 107,322 278 SH   SOLE 2 278 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG019PD35Z0 56,504,594 146,366 SH   SOLE   147,073 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG019PD35Z0 387,980 1,005 SH   SOLE   1,005 0 0
MR COOPER GROUP INC COM 62482R107 BBG019PD35Z0 63,359 780 SH   SOLE   780 0 0
MSA SAFETY INC COM 553498106 BBG019PD35Z0 18,769 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A 553530106 BBG019PD35Z0 40,448 510 SH   SOLE   16,910 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 494,276 1,026 SH   SOLE 2 1,026 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 4,594,932 9,538 SH   SOLE 3 0 0 9,538
MSCI INC COM 55354G100 BBG019PD35Z0 88,502,293 183,710 SH   SOLE   183,743 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 554,494 1,151 SH   SOLE   1,151 0 0
MUELLER INDS INC COM 624756102 BBG019PD35Z0 34,164 600 SH   SOLE   600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG019PD35Z0 0 0 SH   SOLE   10,807 0 0
MURPHY OIL CORP COM 626717102 BBG019PD35Z0 63,922 1,550 SH   SOLE   1,550 0 0
MURPHY USA INC COM 626755102 BBG019PD35Z0 79,808 170 SH   SOLE   10,339 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG019PD35Z0 12,809 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG019PD35Z0 6,603,592 109,585 SH   SOLE   113,413 0 0
NATERA INC COM 632307104 BBG019PD35Z0 0 0 SH   SOLE   42,710 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG019PD35Z0 50,397 930 SH   SOLE   930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG019PD35Z0 0 0 SH   SOLE   226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG019PD35Z0 3,647,261 53,850 SH   SOLE   53,850 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG019PD35Z0 3,579,133 86,830 SH   SOLE   86,830 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG019PD35Z0 11,388 870 SH   SOLE   870 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG019PD35Z0 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG019PD35Z0 33,488 2,300 SH   SOLE   2,300 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG019PD35Z0 22,724 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG019PD35Z0 20,319 1,300 SH   SOLE   1,300 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG019PD35Z0 0 0 SH   SOLE   33,048 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG019PD35Z0 451,999 18,359 SH   SOLE   18,493 0 0
NETAPP INC COM 64110D104 BBG019PD35Z0 11,190,015 86,879 SH   SOLE   89,179 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG019PD35Z0 265,712 2,780 SH   SOLE   2,780 0 0
NETFLIX INC COM 64110L106 BBG019PD35Z0 17,505,037 25,938 SH   SOLE 3 0 0 25,938
NETFLIX INC COM 64110L106 BBG019PD35Z0 10,969,500 16,254 SH   SOLE 5 16,254 0 0
NETFLIX INC COM 64110L106 BBG019PD35Z0 88,843,228 131,643 SH   SOLE   136,587 0 0
NETSCOUT SYS INC COM 64115T104 BBG019PD35Z0 10,974 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG019PD35Z0 1,471,540 91,400 SH   SOLE   233,097 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG019PD35Z0 2,049,218 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG019PD35Z0 5,900,949 42,863 SH   SOLE   152,975 0 0
NEW JERSEY RES CORP COM 646025106 BBG019PD35Z0 35,902 840 SH   SOLE   840 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG019PD35Z0 26,420 8,205 SH   SOLE   8,205 0 0
NEW YORK TIMES CO CL A 650111107 BBG019PD35Z0 19,460 380 SH   SOLE   380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG019PD35Z0 0 0 SH   SOLE   81,319 0 0
NEWELL BRANDS INC COM 651229106 BBG019PD35Z0 66,023 10,300 SH   SOLE   10,300 0 0
NEWMARK GROUP INC CL A 65158N102 BBG019PD35Z0 0 0 SH   SOLE   77,401 0 0
NEWMARKET CORP COM 651587107 BBG019PD35Z0 15,467 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 BBG019PD35Z0 13,606,159 324,962 SH   SOLE   337,967 0 0
NEWS CORP NEW CL A 65249B109 BBG019PD35Z0 2,940,589 106,659 SH   SOLE   332,334 0 0
NEWS CORP NEW CL B 65249B208 BBG019PD35Z0 54,651 1,925 SH   SOLE   60,029 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG019PD35Z0 197,825 35,773 SH   SOLE   35,773 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG019PD35Z0 1,083,759 27,430 SH   SOLE   27,430 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG019PD35Z0 58,104 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 10,020,550 138,962 SH   SOLE 1 0 5,895 133,067
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 33,305,342 470,348 SH   SOLE 2 53,278 0 417,070
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 2,429,137 34,305 SH   SOLE 5 34,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 116,688,224 1,647,906 SH   SOLE   1,739,174 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 PRN   SOLE   68,498 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG019PD35Z0 0 0 SH   SOLE   651 0 0
NIKE INC CL B 654106103 BBG019PD35Z0 4,399,290 60,223 SH   SOLE 1 0 0 60,223
NIKE INC CL B 654106103 BBG019PD35Z0 28,589,801 379,326 SH   SOLE   405,433 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG019PD35Z0 30,030 17,875 SH   SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG019PD35Z0 0 0 SH   SOLE   500 0 0
NIO INC SPON ADS 62914V106 BBG019PD35Z0 703,040 169,000 SH   SOLE   169,000 0 0
NISOURCE INC COM 65473P105 BBG019PD35Z0 3,666,793 127,275 SH   SOLE   127,275 0 0
NNN REIT INC COM 637417106 BBG019PD35Z0 376,243 8,832 SH   SOLE 5 8,832 0 0
NNN REIT INC COM 637417106 BBG019PD35Z0 9,688,518 227,430 SH   SOLE   258,545 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG019PD35Z0 21,879 490 SH   SOLE   490 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG019PD35Z0 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG019PD35Z0 21,424 1,300 SH   SOLE   62,186 0 0
NORDSON CORP COM 655663102 BBG019PD35Z0 2,178,612 9,393 SH   SOLE 3 0 0 9,393
NORDSON CORP COM 655663102 BBG019PD35Z0 33,344,390 143,763 SH   SOLE   144,889 0 0
NORDSTROM INC COM 655664100 BBG019PD35Z0 63,660 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG019PD35Z0 13,458,057 62,686 SH   SOLE   113,054 0 0
NORTHERN TR CORP COM 665859104 BBG019PD35Z0 4,916,189 58,540 SH   SOLE   89,987 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG019PD35Z0 19,655,242 45,086 SH   SOLE   45,661 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG019PD35Z0 13,860 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG019PD35Z0 18,777 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG019PD35Z0 31,050 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG019PD35Z0 89,215 4,748 SH   SOLE   4,748 0 0
NOV INC COM 62955J103 BBG019PD35Z0 57,030 3,000 SH   SOLE   3,000 0 0
NOVA LTD COM M7516K103 BBG019PD35Z0 0 0 SH   SOLE   5,996 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG019PD35Z0 0 0 SH   SOLE   62,332 0 0
NOVO-NORDISK A S ADR 670100205 BBG019PD35Z0 2,931,594 20,538 SH   SOLE 5 20,538 0 0
NOVO-NORDISK A S ADR 670100205 BBG019PD35Z0 0 0 SH   SOLE   347,215 0 0
NRG ENERGY INC COM NEW 629377508 BBG019PD35Z0 4,833,782 62,083 SH   SOLE   65,148 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG019PD35Z0 164,451 12,758 SH   SOLE 2 12,758 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG019PD35Z0 19,876,251 1,541,990 SH   SOLE   1,541,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG019PD35Z0 593,004 46,005 SH   SOLE   46,005 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG019PD35Z0 20,026 1,900 SH   SOLE   1,900 0 0
NUCOR CORP COM 670346105 BBG019PD35Z0 45,864,225 290,133 SH   SOLE   295,599 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG019PD35Z0 0 0 SH   SOLE   80,945 0 0
NUTANIX INC CL A 67059N108 BBG019PD35Z0 0 0 SH   SOLE   1,077 0 0
NUTRIEN LTD COM 67077M108 BBG019PD35Z0 466,260 9,500 SH   SOLE 1 0 9,500 0
NUTRIEN LTD COM 67077M108 BBG019PD35Z0 8,883,795 174,500 SH   SOLE   211,487 0 0
NUVALENT INC COM 670703107 BBG019PD35Z0 0 0 SH   SOLE   36,216 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG019PD35Z0 52,861 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 48,192,175 375,914 SH   SOLE 1 39,303 0 336,611
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 724,686 5,866 SH   SOLE 2 5,866 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 92,848,711 751,568 SH   SOLE 3 0 0 751,568
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 3,852,282 30,049 SH   SOLE 4 0 0 30,049
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 27,929,676 226,078 SH   SOLE 5 226,078 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 1,846,536,690 14,946,873 SH   SOLE   15,239,905 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 2,598,664 21,035 SH   SOLE   21,035 0 0
NVR INC COM 62944T105 BBG019PD35Z0 9,880,305 1,302 SH   SOLE   1,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG019PD35Z0 465,730 1,680 SH   SOLE 1 1,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG019PD35Z0 22,075,336 82,037 SH   SOLE   134,865 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG019PD35Z0 12,020 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG019PD35Z0 12,158,046 192,893 SH   SOLE   215,227 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG019PD35Z0 105,672 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG019PD35Z0 82,467 2,310 SH   SOLE   2,310 0 0
O-I GLASS INC COM 67098H104 BBG019PD35Z0 34,503 3,100 SH   SOLE   3,100 0 0
OKTA INC CL A 679295105 BBG019PD35Z0 10,512,403 112,300 SH   SOLE 3 0 0 112,300
OKTA INC CL A 679295105 BBG019PD35Z0 3,872,646 41,370 SH   SOLE   44,665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG019PD35Z0 14,271,929 80,815 SH   SOLE   101,829 0 0
OLD NATL BANCORP IND COM 680033107 BBG019PD35Z0 44,694 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG019PD35Z0 110,313 3,570 SH   SOLE   3,570 0 0
OLIN CORP COM PAR $1 680665205 BBG019PD35Z0 66,010 1,400 SH   SOLE   1,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG019PD35Z0 26,506 270 SH   SOLE   12,522 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG019PD35Z0 10,770,598 314,470 SH   SOLE   319,825 0 0
OMNICOM GROUP INC COM 681919106 BBG019PD35Z0 3,095,547 34,510 SH   SOLE 5 34,510 0 0
OMNICOM GROUP INC COM 681919106 BBG019PD35Z0 4,886,946 54,481 SH   SOLE   87,944 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG019PD35Z0 0 0 SH   SOLE   59,093 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 386,752 5,156 SH   SOLE 1 5,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 361,259 5,270 SH   SOLE 5 5,270 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 18,017,545 262,838 SH   SOLE   351,040 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG019PD35Z0 4,817,750 5,000,000 PRN   SOLE 2 5,000,000 0 0
ONE GAS INC COM 68235P108 BBG019PD35Z0 31,925 500 SH   SOLE   120,226 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG019PD35Z0 465,374 19,820 SH   SOLE   19,820 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG019PD35Z0 108,618 2,240 SH   SOLE   2,240 0 0
ONEOK INC NEW COM 682680103 BBG019PD35Z0 576,151 7,065 SH   SOLE 5 7,065 0 0
ONEOK INC NEW COM 682680103 BBG019PD35Z0 13,543,661 166,078 SH   SOLE   300,726 0 0
ONTO INNOVATION INC COM 683344105 BBG019PD35Z0 0 0 SH   SOLE   7,653 0 0
OPEN TEXT CORP COM 683715106 BBG019PD35Z0 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG019PD35Z0 16,560 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG019PD35Z0 34,839 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG019PD35Z0 14,681 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 681,641 4,700 SH   SOLE 1 0 4,700 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 1,622,812 11,493 SH   SOLE 2 11,493 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 182,802,603 1,294,636 SH   SOLE   1,338,311 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 1,048,128 7,423 SH   SOLE   7,423 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG019PD35Z0 3,124,882 2,959 SH   SOLE 5 2,959 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG019PD35Z0 24,434,060 23,137 SH   SOLE   25,214 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG019PD35Z0 101,430 4,900 SH   SOLE   4,900 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG019PD35Z0 222,580 62,000 SH   SOLE   62,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG019PD35Z0 19,359 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG019PD35Z0 60,592 560 SH   SOLE   560 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG019PD35Z0 11,191,380 116,262 SH   SOLE   116,262 0 0
OTTER TAIL CORP COM 689648103 BBG019PD35Z0 19,270 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG019PD35Z0 35,750 2,500 SH   SOLE   2,500 0 0
OVINTIV INC COM 69047Q102 BBG019PD35Z0 3,433,040 73,246 SH   SOLE   74,115 0 0
OWENS & MINOR INC NEW COM 690732102 BBG019PD35Z0 22,950 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG019PD35Z0 6,875,143 39,576 SH   SOLE   42,096 0 0
PACCAR INC COM 693718108 BBG019PD35Z0 16,687,603 162,110 SH   SOLE   169,590 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG019PD35Z0 25,956 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 BBG019PD35Z0 7,132,254 39,068 SH   SOLE   71,229 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG019PD35Z0 21,042 1,800 SH   SOLE   28,848 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG019PD35Z0 969,455 38,273 SH   SOLE 5 38,273 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG019PD35Z0 12,743,244 503,089 SH   SOLE   507,732 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 12,291,784 36,405 SH   SOLE 1 261 0 36,144
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 15,051,991 44,580 SH   SOLE 4 0 0 44,580
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 4,680,711 13,807 SH   SOLE 5 13,807 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 33,769,464 99,612 SH   SOLE   109,242 0 0
PAN AMERN SILVER CORP COM 697900108 BBG019PD35Z0 0 0 SH   SOLE   3,156 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG019PD35Z0 16,918 670 SH   SOLE   670 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG019PD35Z0 1,857,493 178,777 SH   SOLE   178,777 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG019PD35Z0 959,799 207,300 SH   SOLE   207,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG019PD35Z0 177,453 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG019PD35Z0 4,153,954 277,300 SH   SOLE   500,103 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG019PD35Z0 17,857,622 35,305 SH   SOLE   39,864 0 0
PATRICK INDS INC COM 703343103 BBG019PD35Z0 24,967 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG019PD35Z0 31,356 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG019PD35Z0 15,540 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG019PD35Z0 25,935,593 218,755 SH   SOLE 2 14,871 0 203,884
PAYCHEX INC COM 704326107 BBG019PD35Z0 40,109,204 338,303 SH   SOLE   340,909 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG019PD35Z0 2,118,995 14,814 SH   SOLE   15,131 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG019PD35Z0 1,236,621 9,379 SH   SOLE 3 0 0 9,379
PAYLOCITY HLDG CORP COM 70438V106 BBG019PD35Z0 1,442,439 10,940 SH   SOLE   11,013 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG019PD35Z0 298,100 5,137 SH   SOLE 2 5,137 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG019PD35Z0 22,510,707 387,915 SH   SOLE   415,940 0 0
PBF ENERGY INC CL A 69318G106 BBG019PD35Z0 124,714 2,710 SH   SOLE   2,710 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 BBG019PD35Z0 6,889,820 7,000,000 PRN   SOLE 2 7,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 358,965 2,700 SH   SOLE 2 2,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 1,303,442 9,804 SH   SOLE 5 9,804 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 12,258,389 92,203 SH   SOLE   101,263 0 0
PEABODY ENERGY CORP COM 704551100 BBG019PD35Z0 36,056 1,630 SH   SOLE   1,630 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG019PD35Z0 455,800 43,000 SH   SOLE   43,000 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG019PD35Z0 0 0 SH   SOLE   1,770 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG019PD35Z0 2,094,125 152,300 SH   SOLE   152,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG019PD35Z0 9,664 1,280 SH   SOLE   1,280 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG019PD35Z0 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG019PD35Z0 69,678 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG019PD35Z0 30,272 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG019PD35Z0 21,725 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG019PD35Z0 38,745 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 7,646,562 101,683 SH   SOLE 1 2,287 0 99,396
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 25,506,499 332,679 SH   SOLE 2 21,808 0 310,871
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 10,420,238 138,567 SH   SOLE 4 0 0 138,567
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 59,846,225 780,569 SH   SOLE   868,258 0 0
PENUMBRA INC COM 70975L107 BBG019PD35Z0 0 0 SH   SOLE   65,453 0 0
PEPSICO INC COM 713448108 BBG019PD35Z0 11,606,171 71,590 SH   SOLE 1 0 0 71,590
PEPSICO INC COM 713448108 BBG019PD35Z0 2,825,746 17,133 SH   SOLE 2 17,133 0 0
PEPSICO INC COM 713448108 BBG019PD35Z0 161,906,338 981,667 SH   SOLE   1,017,640 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG019PD35Z0 135,526 2,050 SH   SOLE   2,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG019PD35Z0 20,995 1,300 SH   SOLE   2,370 0 0
PERRIGO CO PLC SHS G97822103 BBG019PD35Z0 46,994 1,830 SH   SOLE   1,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG019PD35Z0 879,268 60,681 SH   SOLE 5 60,681 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG019PD35Z0 0 0 SH   SOLE   89,839 0 0
PFIZER INC COM 717081103 BBG019PD35Z0 46,365,826 1,657,106 SH   SOLE   1,896,618 0 0
PG&E CORP COM 69331C108 BBG019PD35Z0 216,941 12,425 SH   SOLE 5 12,425 0 0
PG&E CORP COM 69331C108 BBG019PD35Z0 9,937,324 569,148 SH   SOLE   569,148 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG019PD35Z0 1,461,381 14,422 SH   SOLE 2 14,422 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG019PD35Z0 114,708,296 1,132,027 SH   SOLE   1,244,279 0 0
PHILLIPS 66 COM 718546104 BBG019PD35Z0 18,068,913 127,994 SH   SOLE   146,608 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG019PD35Z0 4,995,144 152,710 SH   SOLE   184,538 0 0
PHINIA INC COMMON STOCK 71880K101 BBG019PD35Z0 35,030 890 SH   SOLE   1,731 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG019PD35Z0 62,227 8,583 SH   SOLE 5 8,583 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG019PD35Z0 1,127,375 155,500 SH   SOLE   269,020 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG019PD35Z0 0 0 SH   SOLE   16,816 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG019PD35Z0 44,022 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG019PD35Z0 179,646 2,352 SH   SOLE   2,352 0 0
PINTEREST INC CL A 72352L106 BBG019PD35Z0 1,616,311 36,676 SH   SOLE 5 36,676 0 0
PINTEREST INC CL A 72352L106 BBG019PD35Z0 7,122,946 161,628 SH   SOLE   209,512 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG019PD35Z0 23,017 100 SH   SOLE   100 0 0
PLEXUS CORP COM 729132100 BBG019PD35Z0 22,700 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG019PD35Z0 0 0 SH   SOLE   97,272 0 0
PLUG POWER INC COM NEW 72919P202 BBG019PD35Z0 13,281 5,700 SH   SOLE   5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG019PD35Z0 987,756 46,200 SH   SOLE   46,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG019PD35Z0 17,739,802 114,097 SH   SOLE   132,753 0 0
PNM RES INC COM 69349H107 BBG019PD35Z0 36,221 980 SH   SOLE   980 0 0
POLARIS INC COM 731068102 BBG019PD35Z0 47,769 610 SH   SOLE   610 0 0
POOL CORP COM 73278L105 BBG019PD35Z0 721,918 2,349 SH   SOLE 3 0 0 2,349
POOL CORP COM 73278L105 BBG019PD35Z0 5,027,611 16,359 SH   SOLE   19,889 0 0
POPULAR INC COM NEW 733174700 BBG019PD35Z0 62,785 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG019PD35Z0 51,456 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC COM 737446104 BBG019PD35Z0 42,706 410 SH   SOLE   410 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG019PD35Z0 6,622,260 6,000,000 PRN   SOLE 2 6,000,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG019PD35Z0 314,588 23,600 SH   SOLE   23,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG019PD35Z0 33,875 860 SH   SOLE   860 0 0
PPG INDS INC COM 693506107 BBG019PD35Z0 40,863,390 324,596 SH   SOLE   356,649 0 0
PPL CORP COM 69351T106 BBG019PD35Z0 1,086,147 39,282 SH   SOLE 5 39,282 0 0
PPL CORP COM 69351T106 BBG019PD35Z0 5,877,008 212,550 SH   SOLE   217,877 0 0
PREMIER INC CL A 74051N102 BBG019PD35Z0 16,243 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG019PD35Z0 20,655 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG019PD35Z0 45,213,051 392,100 SH   SOLE   434,780 0 0
PRICESMART INC COM 741511109 BBG019PD35Z0 18,676 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG019PD35Z0 44,950 190 SH   SOLE   190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG019PD35Z0 254,844 11,658 SH   SOLE 5 11,658 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG019PD35Z0 298,841 5,990 SH   SOLE 5 5,990 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG019PD35Z0 31,431 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG019PD35Z0 7,871,438 100,337 SH   SOLE   109,080 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG019PD35Z0 14,999,322 226,200 SH   SOLE   226,200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG019PD35Z0 164,615,393 998,153 SH   SOLE   1,027,231 0 0
PROGRESSIVE CORP COM 743315103 BBG019PD35Z0 212,280 1,022 SH   SOLE 2 1,022 0 0
PROGRESSIVE CORP COM 743315103 BBG019PD35Z0 125,469,718 604,062 SH   SOLE   622,783 0 0
PROGRESSIVE CORP COM 743315103 BBG019PD35Z0 761,049 3,664 SH   SOLE   3,664 0 0
PROGYNY INC COM 74340E103 BBG019PD35Z0 0 0 SH   SOLE   23,997 0 0
PROLOGIS INC. COM 74340W103 BBG019PD35Z0 248,430 2,212 SH   SOLE 5 2,212 0 0
PROLOGIS INC. COM 74340W103 BBG019PD35Z0 157,541,617 1,402,739 SH   SOLE   1,778,440 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG019PD35Z0 58,694 960 SH   SOLE   960 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG019PD35Z0 9,758 680 SH   SOLE   680 0 0
PRUDENTIAL FINL INC COM 744320102 BBG019PD35Z0 12,402,686 105,834 SH   SOLE   113,824 0 0
PRUDENTIAL PLC ADR 74435K204 BBG019PD35Z0 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG019PD35Z0 5,864,671 32,282 SH   SOLE   33,439 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG019PD35Z0 901,207 3,133 SH   SOLE 5 3,133 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG019PD35Z0 69,155,950 240,417 SH   SOLE   363,396 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG019PD35Z0 1,155,248 15,675 SH   SOLE 5 15,675 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG019PD35Z0 10,440,784 141,666 SH   SOLE   141,666 0 0
PULTE GROUP INC COM 745867101 BBG019PD35Z0 10,143,293 92,128 SH   SOLE   103,005 0 0
PURE STORAGE INC CL A 74624M102 BBG019PD35Z0 5,111,758 79,610 SH   SOLE   80,997 0 0
PVH CORPORATION COM 693656100 BBG019PD35Z0 51,876 490 SH   SOLE   12,265 0 0
Q2 HLDGS INC COM 74736L109 BBG019PD35Z0 0 0 SH   SOLE   17,480 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG019PD35Z0 384,735 19,500 SH   SOLE   20,948 0 0
QORVO INC COM 74736K101 BBG019PD35Z0 3,205,721 27,626 SH   SOLE   27,626 0 0
QUALCOMM INC COM 747525103 BBG019PD35Z0 2,752,671 13,241 SH   SOLE 1 13,241 0 0
QUALCOMM INC COM 747525103 BBG019PD35Z0 222,683 1,118 SH   SOLE 2 1,118 0 0
QUALCOMM INC COM 747525103 BBG019PD35Z0 12,543,361 62,975 SH   SOLE 5 62,975 0 0
QUALCOMM INC COM 747525103 BBG019PD35Z0 332,346,370 1,668,573 SH   SOLE   1,744,136 0 0
QUALCOMM INC COM 747525103 BBG019PD35Z0 796,720 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102 BBG019PD35Z0 163,634 644 SH   SOLE 2 644 0 0
QUANTA SVCS INC COM 74762E102 BBG019PD35Z0 10,365,426 40,703 SH   SOLE 4 0 0 40,703
QUANTA SVCS INC COM 74762E102 BBG019PD35Z0 31,033,028 122,134 SH   SOLE   123,049 0 0
QUANTA SVCS INC COM 74762E102 BBG019PD35Z0 587,710 2,313 SH   SOLE   2,313 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG019PD35Z0 6,418,851 46,894 SH   SOLE   115,646 0 0
QUIDELORTHO CORP COM 219798105 BBG019PD35Z0 34,217 1,030 SH   SOLE   1,030 0 0
R1 RCM INC COM 77634L105 BBG019PD35Z0 0 0 SH   SOLE   30,638 0 0
RADIAN GROUP INC COM 750236101 BBG019PD35Z0 46,339 1,490 SH   SOLE   1,490 0 0
RADNET INC COM 750491102 BBG019PD35Z0 0 0 SH   SOLE   22,424 0 0
RALPH LAUREN CORP CL A 751212101 BBG019PD35Z0 5,819,520 33,243 SH   SOLE 5 33,243 0 0
RALPH LAUREN CORP CL A 751212101 BBG019PD35Z0 98,209 561 SH   SOLE   12,774 0 0
RAMBUS INC DEL COM 750917106 BBG019PD35Z0 0 0 SH   SOLE   9,801 0 0
RANGE RES CORP COM 75281A109 BBG019PD35Z0 26,824 800 SH   SOLE   800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG019PD35Z0 6,719,810 54,363 SH   SOLE   98,886 0 0
RAYONIER INC COM 754907103 BBG019PD35Z0 20,945 720 SH   SOLE   720 0 0
RB GLOBAL INC COM 74935Q107 BBG019PD35Z0 0 0 SH   SOLE   92,189 0 0
RBC BEARINGS INC COM 75524B104 BBG019PD35Z0 21,043 78 SH   SOLE   78 0 0
READY CAPITAL CORP COM 75574U101 BBG019PD35Z0 17,996 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORP COM 756109104 BBG019PD35Z0 914,103 17,306 SH   SOLE 5 17,306 0 0
REALTY INCOME CORP COM 756109104 BBG019PD35Z0 103,513,572 1,959,742 SH   SOLE   2,658,170 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG019PD35Z0 422,325 56,310 SH   SOLE 5 56,310 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG019PD35Z0 44,623 330 SH   SOLE   330 0 0
REGENCY CTRS CORP COM 758849103 BBG019PD35Z0 15,743,318 253,108 SH   SOLE   253,196 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG019PD35Z0 148,195 141 SH   SOLE 2 141 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG019PD35Z0 15,708,694 14,946 SH   SOLE 3 0 0 14,946
REGENERON PHARMACEUTICALS COM 75886F107 BBG019PD35Z0 4,864,167 4,628 SH   SOLE 5 4,628 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG019PD35Z0 65,250,044 62,082 SH   SOLE   125,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG019PD35Z0 534,974 509 SH   SOLE   509 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG019PD35Z0 5,451,441 272,028 SH   SOLE   302,044 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG019PD35Z0 125,215 610 SH   SOLE   14,510 0 0
RELIANCE INC COM 759509102 BBG019PD35Z0 7,203,974 25,224 SH   SOLE   42,865 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG019PD35Z0 47,831 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG019PD35Z0 14,965 490 SH   SOLE   490 0 0
REPLIGEN CORP COM 759916109 BBG019PD35Z0 1,645,083 13,050 SH   SOLE   13,050 0 0
REPUBLIC SVCS INC COM 760759100 BBG019PD35Z0 14,455,981 74,385 SH   SOLE   115,238 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG019PD35Z0 28,949 1,480 SH   SOLE   21,896 0 0
RESMED INC COM 761152107 BBG019PD35Z0 7,818,550 40,845 SH   SOLE   41,823 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG019PD35Z0 0 0 SH   SOLE   299 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG019PD35Z0 1,962,697 157,900 SH   SOLE   157,900 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG019PD35Z0 103,041 2,655 SH   SOLE 5 2,655 0 0
REVVITY INC COM 714046109 BBG019PD35Z0 3,729,975 35,571 SH   SOLE   45,461 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG019PD35Z0 455,665 10,219 SH   SOLE 5 10,219 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG019PD35Z0 12,021,018 269,590 SH   SOLE   570,457 0 0
RH COM 74967X103 BBG019PD35Z0 24,200 99 SH   SOLE   99 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG019PD35Z0 0 0 SH   SOLE   52,316 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG019PD35Z0 0 0 SH   SOLE   166 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG019PD35Z0 99,281 9,100 SH   SOLE   9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG019PD35Z0 2,599,092 193,673 SH   SOLE   197,400 0 0
RLI CORP COM 749607107 BBG019PD35Z0 18,290 130 SH   SOLE   5,725 0 0
RLJ LODGING TR COM 74965L101 BBG019PD35Z0 1,831,626 190,200 SH   SOLE   190,200 0 0
ROBERT HALF INC. COM 770323103 BBG019PD35Z0 2,472,635 38,647 SH   SOLE   38,647 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG019PD35Z0 3,108,999 136,900 SH   SOLE   136,900 0 0
ROBLOX CORP CL A 771049103 BBG019PD35Z0 4,531,434 121,780 SH   SOLE   122,519 0 0
ROCKET COS INC COM CL A 77311W101 BBG019PD35Z0 0 0 SH   SOLE   2,910 0 0
ROCKET LAB USA INC COM 773122106 BBG019PD35Z0 892,258 185,887 SH   SOLE 3 0 0 185,887
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG019PD35Z0 0 0 SH   SOLE   89,093 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG019PD35Z0 8,886,314 32,281 SH   SOLE   33,474 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG019PD35Z0 0 0 SH   SOLE   2,328 0 0
ROKU INC COM CL A 77543R102 BBG019PD35Z0 1,912,966 31,920 SH   SOLE   42,405 0 0
ROLLINS INC COM 775711104 BBG019PD35Z0 3,866,608 79,250 SH   SOLE   83,908 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG019PD35Z0 53,770,909 95,396 SH   SOLE   101,424 0 0
ROSS STORES INC COM 778296103 BBG019PD35Z0 593,487 4,084 SH   SOLE 2 4,084 0 0
ROSS STORES INC COM 778296103 BBG019PD35Z0 7,857,743 53,567 SH   SOLE 4 0 0 53,567
ROSS STORES INC COM 778296103 BBG019PD35Z0 32,823,138 225,868 SH   SOLE   228,323 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG019PD35Z0 10,831,036 67,936 SH   SOLE   70,266 0 0
ROYAL GOLD INC COM 780287108 BBG019PD35Z0 22,529 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG019PD35Z0 2,680,300 101,642 SH   SOLE   110,735 0 0
RPM INTL INC COM 749685103 BBG019PD35Z0 3,738,650 34,720 SH   SOLE   35,898 0 0
RTX CORPORATION COM 75513E101 BBG019PD35Z0 37,644,041 374,978 SH   SOLE   460,122 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG019PD35Z0 28,220 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG019PD35Z0 21,705 830 SH   SOLE   830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG019PD35Z0 0 0 SH   SOLE   8,961 0 0
RYDER SYS INC COM 783549108 BBG019PD35Z0 209,977 1,695 SH   SOLE 5 1,695 0 0
RYDER SYS INC COM 783549108 BBG019PD35Z0 105,298 850 SH   SOLE   850 0 0
RYERSON HLDG CORP COM 783754104 BBG019PD35Z0 12,870 660 SH   SOLE   660 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG019PD35Z0 7,470,527 74,810 SH   SOLE   136,826 0 0
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 6,633,655 14,551 SH   SOLE 1 0 0 14,551
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 773,364 1,734 SH   SOLE 2 1,734 0 0
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 1,549,850 3,475 SH   SOLE 3 0 0 3,475
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 3,342,770 7,495 SH   SOLE 5 7,495 0 0
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 101,017,662 226,497 SH   SOLE   227,419 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG019PD35Z0 4,650,800 302,000 SH   SOLE   302,000 0 0
SAFEHOLD INC COM 78646V107 BBG019PD35Z0 1,068,666 55,400 SH   SOLE   55,400 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG019PD35Z0 0 0 SH   SOLE   233,062 0 0
SAIA INC COM 78709Y105 BBG019PD35Z0 25,137 53 SH   SOLE   437 0 0
SALESFORCE INC COM 79466L302 BBG019PD35Z0 12,081,205 46,941 SH   SOLE 1 0 0 46,941
SALESFORCE INC COM 79466L302 BBG019PD35Z0 15,630,652 60,796 SH   SOLE 3 0 0 60,796
SALESFORCE INC COM 79466L302 BBG019PD35Z0 16,982,817 65,986 SH   SOLE 4 0 0 65,986
SALESFORCE INC COM 79466L302 BBG019PD35Z0 8,975,875 34,912 SH   SOLE 5 34,912 0 0
SALESFORCE INC COM 79466L302 BBG019PD35Z0 79,138,722 307,813 SH   SOLE   342,590 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG019PD35Z0 18,241 1,700 SH   SOLE   1,700 0 0
SAMSARA INC COM CL A 79589L106 BBG019PD35Z0 1,900,343 56,390 SH   SOLE   57,158 0 0
SANMINA CORPORATION COM 801056102 BBG019PD35Z0 62,938 950 SH   SOLE   950 0 0
SANOFI SPONSORED ADR 80105N105 BBG019PD35Z0 0 0 SH   SOLE   46,700 0 0
SAP SE SPON ADR 803054204 BBG019PD35Z0 4,219,773 20,920 SH   SOLE 5 20,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG019PD35Z0 0 0 SH   SOLE   52,349 0 0
SAUL CTRS INC COM 804395101 BBG019PD35Z0 600,454 16,330 SH   SOLE   16,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG019PD35Z0 109,339 557 SH   SOLE 5 557 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG019PD35Z0 5,714,489 29,111 SH   SOLE   31,559 0 0
SCANSOURCE INC COM 806037107 BBG019PD35Z0 22,598 510 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 2,334,655 49,484 SH   SOLE 3 0 0 49,484
SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 18,907,904 400,761 SH   SOLE   413,821 0 0
SCHWAB CHARLES CORP COM 808513105 BBG019PD35Z0 806,758 10,948 SH   SOLE 2 10,948 0 0
SCHWAB CHARLES CORP COM 808513105 BBG019PD35Z0 56,447,203 766,009 SH   SOLE   869,641 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG019PD35Z0 0 0 SH   SOLE   2,727 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG019PD35Z0 0 0 SH   SOLE   1,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG019PD35Z0 42,318 360 SH   SOLE   360 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG019PD35Z0 26,013 320 SH   SOLE   320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG019PD35Z0 38,385 590 SH   SOLE   590 0 0
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 535,650 7,500 SH   SOLE 2 7,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 1,435,542 20,100 SH   SOLE 3 0 0 20,100
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 8,104,813 113,481 SH   SOLE   114,860 0 0
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 428,520 6,000 SH   SOLE   0 0 6,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG019PD35Z0 9,016,814 87,313 SH   SOLE   108,579 0 0
SEALED AIR CORP NEW COM 81211K100 BBG019PD35Z0 45,575 1,310 SH   SOLE   1,310 0 0
SEI INVTS CO COM 784117103 BBG019PD35Z0 2,694,209 41,648 SH   SOLE   41,648 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG019PD35Z0 53,291 1,520 SH   SOLE   1,520 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG019PD35Z0 35,655 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG019PD35Z0 1,704,581 22,411 SH   SOLE 5 22,411 0 0
SEMPRA COM 816851109 BBG019PD35Z0 13,498,596 177,473 SH   SOLE   177,683 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG019PD35Z0 47,485 1,270 SH   SOLE   1,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG019PD35Z0 19,289 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG019PD35Z0 56,193 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG019PD35Z0 1,057,298 205,700 SH   SOLE   205,700 0 0
SERVICENOW INC COM 81762P102 BBG019PD35Z0 9,694,729 12,653 SH   SOLE 1 66 0 12,587
SERVICENOW INC COM 81762P102 BBG019PD35Z0 245,441 312 SH   SOLE 2 312 0 0
SERVICENOW INC COM 81762P102 BBG019PD35Z0 16,266,426 21,230 SH   SOLE 4 0 0 21,230
SERVICENOW INC COM 81762P102 BBG019PD35Z0 4,222,845 5,368 SH   SOLE 5 5,368 0 0
SERVICENOW INC COM 81762P102 BBG019PD35Z0 79,624,377 101,217 SH   SOLE   109,744 0 0
SERVICENOW INC COM 81762P102 BBG019PD35Z0 885,004 1,125 SH   SOLE   1,125 0 0
SFL CORPORATION LTD SHS G7738W106 BBG019PD35Z0 23,596 1,700 SH   SOLE   1,700 0 0
SHARKNINJA INC COM SHS G8068L108 BBG019PD35Z0 101,227 1,347 SH   SOLE 2 1,347 0 0
SHARKNINJA INC COM SHS G8068L108 BBG019PD35Z0 12,794,288 170,250 SH   SOLE   170,250 0 0
SHARKNINJA INC COM SHS G8068L108 BBG019PD35Z0 345,089 4,592 SH   SOLE   4,592 0 0
SHELL PLC SPON ADS 780259305 BBG019PD35Z0 0 0 SH   SOLE   23,737 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG019PD35Z0 53,197,535 178,258 SH   SOLE   179,423 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 107,751 1,469 SH   SOLE 2 1,469 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 82,760,072 1,128,290 SH   SOLE   1,144,717 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 389,048 5,304 SH   SOLE   5,304 0 0
SHOPIFY INC CL A 82509L107 BBG019PD35Z0 1,828,062 27,668 SH   SOLE 3 0 0 27,668
SHOPIFY INC CL A 82509L107 BBG019PD35Z0 2,199,267 33,297 SH   SOLE 5 33,297 0 0
SHOPIFY INC CL A 82509L107 BBG019PD35Z0 0 0 SH   SOLE   35,175 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG019PD35Z0 33,145 370 SH   SOLE   370 0 0
SILGAN HLDGS INC COM 827048109 BBG019PD35Z0 28,784 680 SH   SOLE   680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG019PD35Z0 0 0 SH   SOLE   5,732 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG019PD35Z0 28,128 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 1,192,389 7,855 SH   SOLE 5 7,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 75,344,716 496,342 SH   SOLE   821,327 0 0
SIMPSON MFG INC COM 829073105 BBG019PD35Z0 25,280 150 SH   SOLE   150 0 0
SINCLAIR INC CL A 829242106 BBG019PD35Z0 17,329 1,300 SH   SOLE   1,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG019PD35Z0 18,709 6,611 SH   SOLE   8,470 0 0
SITE CTRS CORP COM 82981J109 BBG019PD35Z0 3,246,550 223,900 SH   SOLE   223,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG019PD35Z0 13,355 110 SH   SOLE   110 0 0
SKECHERS U S A INC CL A 830566105 BBG019PD35Z0 60,826 880 SH   SOLE   880 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG019PD35Z0 16,938 250 SH   SOLE   9,676 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG019PD35Z0 7,288,367 68,384 SH   SOLE   95,314 0 0
SL GREEN RLTY CORP COM 78440X887 BBG019PD35Z0 4,627,488 81,700 SH   SOLE   116,420 0 0
SLM CORP COM 78442P106 BBG019PD35Z0 42,827 2,060 SH   SOLE   2,060 0 0
SM ENERGY CO COM 78454L100 BBG019PD35Z0 42,798 990 SH   SOLE   990 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG019PD35Z0 0 0 SH   SOLE   1,308 0 0
SMITH A O CORP COM 831865209 BBG019PD35Z0 97,515 1,203 SH   SOLE 1 1,203 0 0
SMITH A O CORP COM 831865209 BBG019PD35Z0 18,662,196 228,200 SH   SOLE 2 17,700 0 210,500
SMITH A O CORP COM 831865209 BBG019PD35Z0 67,410,109 824,286 SH   SOLE   856,066 0 0
SMUCKER J M CO COM NEW 832696405 BBG019PD35Z0 34,646,588 317,742 SH   SOLE   319,300 0 0
SNAP INC CL A 83304A106 BBG019PD35Z0 4,603,146 277,131 SH   SOLE   435,619 0 0
SNAP ON INC COM 833034101 BBG019PD35Z0 5,890,685 22,536 SH   SOLE   24,032 0 0
SNOWFLAKE INC CL A 833445109 BBG019PD35Z0 10,503,248 77,750 SH   SOLE   90,779 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG019PD35Z0 724,128 17,770 SH   SOLE   17,770 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG019PD35Z0 21,813 3,300 SH   SOLE   3,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG019PD35Z0 0 0 SH   SOLE   14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG019PD35Z0 7,831 310 SH   SOLE   310 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG019PD35Z0 0 0 SH   SOLE   28,013 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG019PD35Z0 3,010,934 56,939 SH   SOLE   57,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG019PD35Z0 19,609 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG019PD35Z0 46,662 920 SH   SOLE   920 0 0
SOUTHERN CO COM 842587107 BBG019PD35Z0 25,856,796 333,335 SH   SOLE   364,970 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG019PD35Z0 1,112,308 10,324 SH   SOLE   10,886 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG019PD35Z0 39,738 520 SH   SOLE   520 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG019PD35Z0 1,254,835 43,860 SH   SOLE   61,950 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG019PD35Z0 0 0 PRN   SOLE   2,268,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG019PD35Z0 50,674 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG019PD35Z0 111,045 16,500 SH   SOLE   16,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG019PD35Z0 301,952 772 SH   SOLE   772 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG019PD35Z0 7,073,829 32,900 SH   SOLE   32,900 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG019PD35Z0 8,306 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG019PD35Z0 432,284 12,246 SH   SOLE 5 12,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG019PD35Z0 1,873,205 3,442 SH   SOLE 5 3,442 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG019PD35Z0 16,212,563 224,987 SH   SOLE 5 224,987 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG019PD35Z0 2,114,759 22,433 SH   SOLE   23,081 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG019PD35Z0 10,936,860 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG019PD35Z0 771,290 13,000 SH   SOLE   13,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG019PD35Z0 303,014 2,083 SH   SOLE 5 2,083 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG019PD35Z0 27,498 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG019PD35Z0 34,616 570 SH   SOLE   93,776 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG019PD35Z0 25,967 790 SH   SOLE   790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG019PD35Z0 138,068 440 SH   SOLE   781 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG019PD35Z0 0 0 SH   SOLE   85,506 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG019PD35Z0 293,766 5,966 SH   SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG019PD35Z0 68,601 820 SH   SOLE   4,416 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG019PD35Z0 0 0 SH   SOLE   2,041 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG019PD35Z0 0 0 SH   SOLE   25,164 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG019PD35Z0 3,629,533 57,915 SH   SOLE   68,603 0 0
STAG INDL INC COM 85254J102 BBG019PD35Z0 85,931 2,383 SH   SOLE 5 2,383 0 0
STAG INDL INC COM 85254J102 BBG019PD35Z0 8,498,260 235,670 SH   SOLE   454,882 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG019PD35Z0 33,302,306 416,852 SH   SOLE   420,429 0 0
STANTEC INC COM 85472N109 BBG019PD35Z0 0 0 SH   SOLE   41 0 0
STARBUCKS CORP COM 855244109 BBG019PD35Z0 27,899,572 358,376 SH   SOLE   386,092 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG019PD35Z0 278,418 14,700 SH   SOLE   14,700 0 0
STATE STR CORP COM 857477103 BBG019PD35Z0 6,369,920 86,080 SH   SOLE   90,871 0 0
STEEL DYNAMICS INC COM 858119100 BBG019PD35Z0 8,768,186 67,708 SH   SOLE   77,154 0 0
STEELCASE INC CL A 858155203 BBG019PD35Z0 19,440 1,500 SH   SOLE   1,500 0 0
STEPAN CO COM 858586100 BBG019PD35Z0 12,594 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG019PD35Z0 40,110 690 SH   SOLE   27,682 0 0
STERIS PLC SHS USD G8473T100 BBG019PD35Z0 5,909,797 26,919 SH   SOLE   29,047 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG019PD35Z0 22,349 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG019PD35Z0 61,430 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG019PD35Z0 0 0 SH   SOLE   105,305 0 0
STONECO LTD COM CL A G85158106 BBG019PD35Z0 20,383 1,700 SH   SOLE   1,700 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 852,552 21,710 SH   SOLE 3 0 0 21,710
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 0 0 SH   SOLE   105,184 0 0
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 54,460 163 SH   SOLE 1 163 0 0
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 428,997 1,284 SH   SOLE 4 0 0 1,284
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 267,777 787 SH   SOLE 5 787 0 0
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 33,960,353 99,810 SH   SOLE   189,027 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG019PD35Z0 801,462 133,800 SH   SOLE   133,800 0 0
SUMMIT MATLS INC CL A 86614U100 BBG019PD35Z0 20,502 560 SH   SOLE   32,815 0 0
SUN CMNTYS INC COM 866674104 BBG019PD35Z0 1,528,438 12,701 SH   SOLE 5 12,701 0 0
SUN CMNTYS INC COM 866674104 BBG019PD35Z0 22,654,366 188,253 SH   SOLE   294,168 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG019PD35Z0 0 0 SH   SOLE   1,161 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG019PD35Z0 0 0 SH   SOLE   13,220 0 0
SUNRUN INC COM 86771W105 BBG019PD35Z0 36,766 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG019PD35Z0 2,691,358 257,300 SH   SOLE   492,443 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG019PD35Z0 31,154,964 38,024 SH   SOLE   38,322 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG019PD35Z0 35,672 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG019PD35Z0 16,758 190 SH   SOLE   190 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG019PD35Z0 9,592,594 203,276 SH   SOLE   221,741 0 0
SYNOPSYS INC COM 871607107 BBG019PD35Z0 2,420,704 4,068 SH   SOLE 3 0 0 4,068
SYNOPSYS INC COM 871607107 BBG019PD35Z0 87,474 147 SH   SOLE 5 147 0 0
SYNOPSYS INC COM 871607107 BBG019PD35Z0 27,605,428 46,391 SH   SOLE   57,486 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG019PD35Z0 64,706 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG019PD35Z0 47,095,055 659,687 SH   SOLE   674,598 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 5,541,231 29,691 SH   SOLE 1 26,691 3,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 3,167,340 18,223 SH   SOLE 5 18,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 30,348,616 174,608 SH   SOLE   283,425 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 15,169,963 87,279 SH   SOLE   0 0 87,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG019PD35Z0 7,732,829 49,732 SH   SOLE   52,522 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG019PD35Z0 553,773 51,900 SH   SOLE   60,282 0 0
TALOS ENERGY INC COM 87484T108 BBG019PD35Z0 20,655 1,700 SH   SOLE   1,700 0 0
TANGER INC COM 875465106 BBG019PD35Z0 56,036 2,067 SH   SOLE 5 2,067 0 0
TANGER INC COM 875465106 BBG019PD35Z0 3,691,569 136,170 SH   SOLE   263,898 0 0
TAPESTRY INC COM 876030107 BBG019PD35Z0 153,873 3,596 SH   SOLE   3,596 0 0
TARGA RES CORP COM 87612G101 BBG019PD35Z0 2,088,812 16,220 SH   SOLE 5 16,220 0 0
TARGA RES CORP COM 87612G101 BBG019PD35Z0 7,632,791 59,270 SH   SOLE   70,968 0 0
TARGET CORP COM 87612E106 BBG019PD35Z0 308,594 2,075 SH   SOLE 4 0 0 2,075
TARGET CORP COM 87612E106 BBG019PD35Z0 54,908,480 370,903 SH   SOLE   374,936 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG019PD35Z0 70,409 1,270 SH   SOLE   1,270 0 0
TC ENERGY CORP COM 87807B107 BBG019PD35Z0 0 0 SH   SOLE   4,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG019PD35Z0 91,166 790 SH   SOLE   965 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG019PD35Z0 482,112 3,200 SH   SOLE 1 0 3,200 0
TE CONNECTIVITY LTD SHS H84989104 BBG019PD35Z0 528,761 3,515 SH   SOLE 2 3,515 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG019PD35Z0 34,130,912 226,889 SH   SOLE   258,026 0 0
TECHNIPFMC PLC COM G87110105 BBG019PD35Z0 51,516 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG019PD35Z0 0 0 SH   SOLE   13,614 0 0
TEGNA INC COM 87901J105 BBG019PD35Z0 44,608 3,200 SH   SOLE   3,200 0 0
TELADOC HEALTH INC COM 87918A105 BBG019PD35Z0 9,780 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG019PD35Z0 5,181,861 13,356 SH   SOLE   15,063 0 0
TELEFLEX INCORPORATED COM 879369106 BBG019PD35Z0 2,625,339 12,482 SH   SOLE   25,462 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG019PD35Z0 84,993 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG019PD35Z0 25,090 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG019PD35Z0 0 0 SH   SOLE   14,581 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG019PD35Z0 0 0 SH   SOLE   1,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 11,303,000 804,484 SH   SOLE 2 804,484 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 11,198,088 797,017 SH   SOLE 3 0 0 797,017
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1,898,773 135,144 SH   SOLE 5 135,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 17,693,502 1,259,324 SH   SOLE   0 0 1,259,324
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1,554,956 110,673 SH   SOLE   125,941 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1,295,691 92,220 SH   SOLE   0 0 92,220
TENET HEALTHCARE CORP COM NEW 88033G407 BBG019PD35Z0 227,481 1,710 SH   SOLE   1,710 0 0
TERADYNE INC COM 880770102 BBG019PD35Z0 9,720,558 65,551 SH   SOLE   67,899 0 0
TEREX CORP NEW COM 880779103 BBG019PD35Z0 23,581 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG019PD35Z0 7,106,334 120,080 SH   SOLE   123,154 0 0
TESLA INC COM 88160R101 BBG019PD35Z0 20,578,531 103,995 SH   SOLE 3 0 0 103,995
TESLA INC COM 88160R101 BBG019PD35Z0 5,114,700 20,221 SH   SOLE 4 0 0 20,221
TESLA INC COM 88160R101 BBG019PD35Z0 761,640 3,849 SH   SOLE 5 3,849 0 0
TESLA INC COM 88160R101 BBG019PD35Z0 166,395,907 840,893 SH   SOLE   880,022 0 0
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 188,393 928 SH   SOLE 1 928 0 0
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 30,189,223 147,639 SH   SOLE 2 6,929 0 140,710
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 10,840,098 53,013 SH   SOLE   69,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG019PD35Z0 4,726,118 290,838 SH   SOLE   294,542 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG019PD35Z0 36,073 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 235,518 1,169 SH   SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 118,757,258 610,483 SH   SOLE   623,587 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG019PD35Z0 6,209,721 8,457 SH   SOLE   8,475 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG019PD35Z0 37,776 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG019PD35Z0 4,720,068 54,974 SH   SOLE   63,030 0 0
TFI INTL INC COM 87241L109 BBG019PD35Z0 0 0 SH   SOLE   510 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG019PD35Z0 0 0 SH   SOLE   221,441 0 0
THE CIGNA GROUP COM 125523100 BBG019PD35Z0 32,691,390 98,894 SH   SOLE   101,084 0 0
THE ODP CORP COM 88337F105 BBG019PD35Z0 28,667 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 248,765 2,547 SH   SOLE 2 2,547 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 102,730,576 1,051,813 SH   SOLE   1,063,907 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 897,197 9,186 SH   SOLE   9,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 12,467,670 23,248 SH   SOLE 1 305 1,002 21,941
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 31,357,865 56,705 SH   SOLE 2 10,322 0 46,383
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 16,118,732 30,056 SH   SOLE 4 0 0 30,056
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 95,223,835 172,195 SH   SOLE   186,146 0 0
THOMSON REUTERS CORP. COM 884903808 BBG019PD35Z0 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG019PD35Z0 59,808 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG019PD35Z0 619,390 34,974 SH   SOLE 1 34,974 0 0
TILRAY BRANDS INC COM 88688T100 BBG019PD35Z0 12,284 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG019PD35Z0 35,257 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG019PD35Z0 50,607 451 SH   SOLE 1 451 0 0
TJX COS INC NEW COM 872540109 BBG019PD35Z0 973,945 8,846 SH   SOLE 5 8,846 0 0
TJX COS INC NEW COM 872540109 BBG019PD35Z0 43,209,075 392,453 SH   SOLE   393,773 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG019PD35Z0 0 0 SH   SOLE   22,530 0 0
T-MOBILE US INC COM 872590104 BBG019PD35Z0 4,381,244 24,868 SH   SOLE 5 24,868 0 0
T-MOBILE US INC COM 872590104 BBG019PD35Z0 35,655,132 202,379 SH   SOLE   246,154 0 0
TOAST INC CL A 888787108 BBG019PD35Z0 2,262,606 87,800 SH   SOLE   87,800 0 0
TOLL BROTHERS INC COM 889478103 BBG019PD35Z0 87,537 760 SH   SOLE   10,833 0 0
TOPBUILD CORP COM 89055F103 BBG019PD35Z0 38,527 100 SH   SOLE   639 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG019PD35Z0 29,070 1,900 SH   SOLE   1,900 0 0
TORO CO COM 891092108 BBG019PD35Z0 2,489,143 26,619 SH   SOLE   57,445 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG019PD35Z0 460,290 8,375 SH   SOLE 2 8,375 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG019PD35Z0 0 0 SH   SOLE   49,234 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG019PD35Z0 0 0 SH   SOLE   1,690 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG019PD35Z0 18,271 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG019PD35Z0 221,509 5,344 SH   SOLE   67,791 0 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 520,535 1,995 SH   SOLE 1 345 1,650 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 3,998,160 14,808 SH   SOLE 2 14,808 0 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 29,998,350 111,105 SH   SOLE   111,951 0 0
TRADEWEB MKTS INC CL A 892672106 BBG019PD35Z0 2,278,152 21,492 SH   SOLE 3 0 0 21,492
TRADEWEB MKTS INC CL A 892672106 BBG019PD35Z0 21,643,080 204,180 SH   SOLE   204,921 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG019PD35Z0 25,708,511 78,158 SH   SOLE   94,017 0 0
TRANSDIGM GROUP INC COM 893641100 BBG019PD35Z0 19,466,944 15,237 SH   SOLE   15,255 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG019PD35Z0 75,435 14,100 SH   SOLE   150,069 0 0
TRANSUNION COM 89400J107 BBG019PD35Z0 3,883,018 52,360 SH   SOLE   83,894 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG019PD35Z0 46,329 1,030 SH   SOLE   1,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG019PD35Z0 142,338 700 SH   SOLE 2 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG019PD35Z0 33,723,126 165,846 SH   SOLE   174,212 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG019PD35Z0 23,083 630 SH   SOLE   630 0 0
TRI POINTE HOMES INC COM 87265H109 BBG019PD35Z0 58,110 1,560 SH   SOLE   1,560 0 0
TRIMBLE INC COM 896239100 BBG019PD35Z0 3,864,575 69,109 SH   SOLE   71,370 0 0
TRINET GROUP INC COM 896288107 BBG019PD35Z0 18,000 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG019PD35Z0 40,990 1,370 SH   SOLE   1,370 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG019PD35Z0 0 0 SH   SOLE   7,158 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG019PD35Z0 26,673 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG019PD35Z0 15,456,744 397,857 SH   SOLE   453,212 0 0
TRUSTMARK CORP COM 898402102 BBG019PD35Z0 17,724 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG019PD35Z0 27,202 1,400 SH   SOLE   1,400 0 0
TWILIO INC CL A 90138F102 BBG019PD35Z0 2,557,700 45,022 SH   SOLE   113,140 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG019PD35Z0 0 0 SH   SOLE   7,030 0 0
TWO HBRS INVT CORP COM 90187B804 BBG019PD35Z0 14,188 1,074 SH   SOLE   1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG019PD35Z0 5,608,511 11,155 SH   SOLE   12,026 0 0
TYSON FOODS INC CL A 902494103 BBG019PD35Z0 4,918,383 86,076 SH   SOLE   210,662 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG019PD35Z0 0 0 SH   SOLE   128 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG019PD35Z0 1,540,893 25,673 SH   SOLE   30,699 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 62,130 872 SH   SOLE 1 872 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 218,839 3,011 SH   SOLE 2 3,011 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 911,858 12,798 SH   SOLE 4 0 0 12,798
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 11,172,515 153,722 SH   SOLE 5 153,722 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 95,738,384 1,317,259 SH   SOLE   1,319,885 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 765,829 10,537 SH   SOLE   10,537 0 0
UBS GROUP AG SHS H42097107 BBG019PD35Z0 0 0 SH   SOLE   7,067 0 0
UDR INC COM 902653104 BBG019PD35Z0 19,132,487 464,945 SH   SOLE   727,033 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG019PD35Z0 47,040 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 BBG019PD35Z0 103,050 4,500 SH   SOLE   4,500 0 0
UIPATH INC CL A 90364P105 BBG019PD35Z0 1,572,320 124,000 SH   SOLE   124,000 0 0
ULTA BEAUTY INC COM 90384S303 BBG019PD35Z0 8,141,085 21,098 SH   SOLE   33,605 0 0
UMB FINL CORP COM 902788108 BBG019PD35Z0 25,026 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG019PD35Z0 1,263,210 79,000 SH   SOLE   79,000 0 0
UNDER ARMOUR INC CL A 904311107 BBG019PD35Z0 7,337 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 BBG019PD35Z0 13,713 2,100 SH   SOLE   2,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG019PD35Z0 18,868 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG019PD35Z0 0 0 SH   SOLE   136,000 0 0
UNION PAC CORP COM 907818108 BBG019PD35Z0 512,253 2,264 SH   SOLE 2 2,264 0 0
UNION PAC CORP COM 907818108 BBG019PD35Z0 66,409,346 293,509 SH   SOLE   295,969 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG019PD35Z0 202,669 4,165 SH   SOLE   15,235 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG019PD35Z0 35,035 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG019PD35Z0 24,696 970 SH   SOLE   970 0 0
UNITED NAT FOODS INC COM 911163103 BBG019PD35Z0 32,750 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG019PD35Z0 508,644 3,753 SH   SOLE 1 0 3,753 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG019PD35Z0 609,119 4,451 SH   SOLE 2 4,451 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG019PD35Z0 56,754,706 414,722 SH   SOLE   502,608 0 0
UNITED RENTALS INC COM 911363109 BBG019PD35Z0 101,537 157 SH   SOLE 2 157 0 0
UNITED RENTALS INC COM 911363109 BBG019PD35Z0 24,848,660 38,422 SH   SOLE   39,474 0 0
UNITED RENTALS INC COM 911363109 BBG019PD35Z0 369,930 572 SH   SOLE   572 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG019PD35Z0 115,290 3,050 SH   SOLE   3,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG019PD35Z0 2,730,611 8,572 SH   SOLE 5 8,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG019PD35Z0 6,362,399 19,973 SH   SOLE   30,304 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 17,402,398 35,563 SH   SOLE 1 217 1,250 34,096
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 38,657,417 75,909 SH   SOLE 2 16,640 0 59,269
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 9,034,782 17,741 SH   SOLE 3 0 0 17,741
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 7,367,974 14,468 SH   SOLE 5 14,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 268,606,131 527,444 SH   SOLE   692,824 0 0
UNITI GROUP INC COM 91325V108 BBG019PD35Z0 857,312 293,600 SH   SOLE   293,600 0 0
UNITY SOFTWARE INC COM 91332U101 BBG019PD35Z0 1,058,689 65,110 SH   SOLE   87,017 0 0
UNIVERSAL CORP VA COM 913456109 BBG019PD35Z0 29,396 610 SH   SOLE   610 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG019PD35Z0 627,023 16,020 SH   SOLE   16,020 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG019PD35Z0 3,298,411 17,836 SH   SOLE   17,836 0 0
UNUM GROUP COM 91529Y106 BBG019PD35Z0 134,930 2,640 SH   SOLE   2,640 0 0
UPBOUND GROUP INC COM 76009N100 BBG019PD35Z0 24,253 790 SH   SOLE   790 0 0
URANIUM ENERGY CORP COM 916896103 BBG019PD35Z0 0 0 SH   SOLE   90,559 0 0
URBAN EDGE PPTYS COM 91704F104 BBG019PD35Z0 2,691,079 145,700 SH   SOLE   369,078 0 0
URBAN OUTFITTERS INC COM 917047102 BBG019PD35Z0 25,451 620 SH   SOLE   620 0 0
US BANCORP DEL COM NEW 902973304 BBG019PD35Z0 932,990 23,501 SH   SOLE 2 23,501 0 0
US BANCORP DEL COM NEW 902973304 BBG019PD35Z0 57,399,650 1,445,835 SH   SOLE   1,505,000 0 0
US FOODS HLDG CORP COM 912008109 BBG019PD35Z0 2,502,616 47,237 SH   SOLE 5 47,237 0 0
US FOODS HLDG CORP COM 912008109 BBG019PD35Z0 159,470 3,010 SH   SOLE   5,509 0 0
V F CORP COM 918204108 BBG019PD35Z0 103,950 7,700 SH   SOLE   7,700 0 0
VAIL RESORTS INC COM 91879Q109 BBG019PD35Z0 41,430 230 SH   SOLE   230 0 0
VALE S A SPONSORED ADS 91912E105 BBG019PD35Z0 1,009,958 90,417 SH   SOLE 5 90,417 0 0
VALERO ENERGY CORP COM 91913Y100 BBG019PD35Z0 20,468,153 130,570 SH   SOLE   143,241 0 0
VALLEY NATL BANCORP COM 919794107 BBG019PD35Z0 43,276 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG019PD35Z0 34,581 126 SH   SOLE   3,041 0 0
VALVOLINE INC COM 92047W101 BBG019PD35Z0 26,352 610 SH   SOLE   20,406 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG019PD35Z0 7,012 100 SH   SOLE   100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG019PD35Z0 6,039,871 213,423 SH   SOLE 5 213,423 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG019PD35Z0 1,555,182 45,835 SH   SOLE 5 45,835 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG019PD35Z0 135,720 4,000 SH   SOLE   4,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG019PD35Z0 826,355 34,750 SH   SOLE   34,750 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG019PD35Z0 197,471 2,280 SH   SOLE 5 2,280 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG019PD35Z0 6,577,461 25,230 SH   SOLE 5 25,230 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG019PD35Z0 219,961 18,074 SH   SOLE 5 18,074 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG019PD35Z0 519,312 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG019PD35Z0 6,337,147 12,671 SH   SOLE   12,671 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG019PD35Z0 4,347,111 27,100 SH   SOLE   27,224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG019PD35Z0 1,002,104 22,900 SH   SOLE   22,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG019PD35Z0 1,041,612 15,600 SH   SOLE   15,600 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG019PD35Z0 356,812 3,168 SH   SOLE 5 3,168 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG019PD35Z0 281,194 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG019PD35Z0 1,650,334 21,755 SH   SOLE 5 21,755 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG019PD35Z0 5,214,272 90,400 SH   SOLE   90,400 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG019PD35Z0 13,624,177 300,092 SH   SOLE   300,092 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG019PD35Z0 33,268,863 573,700 SH   SOLE   573,700 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG019PD35Z0 822,979 10,650 SH   SOLE   10,650 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG019PD35Z0 1,630,860 33,000 SH   SOLE   33,000 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG019PD35Z0 110,560 800 SH   SOLE   800 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG019PD35Z0 308,270 987 SH   SOLE 5 987 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG019PD35Z0 1,140,420 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG019PD35Z0 459,252 3,600 SH   SOLE   3,600 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG019PD35Z0 99,880 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG019PD35Z0 348,194 1,309 SH   SOLE 5 1,309 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG019PD35Z0 611,800 2,300 SH   SOLE   2,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG019PD35Z0 23,522 100 SH   SOLE   100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG019PD35Z0 2,767,632 4,800 SH   SOLE   4,800 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG019PD35Z0 500,838 2,600 SH   SOLE   2,600 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG019PD35Z0 14,792 100 SH   SOLE   100 0 0
VARONIS SYS INC COM 922280102 BBG019PD35Z0 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG019PD35Z0 0 0 SH   SOLE   40,794 0 0
VECTOR GROUP LTD COM 92240M108 BBG019PD35Z0 13,741 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG019PD35Z0 63,504 347 SH   SOLE 5 347 0 0
VEEVA SYS INC CL A COM 922475108 BBG019PD35Z0 7,520,064 41,091 SH   SOLE   110,478 0 0
VENTAS INC COM 92276F100 BBG019PD35Z0 31,745,882 619,311 SH   SOLE   792,893 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG019PD35Z0 0 0 SH   SOLE   42,024 0 0
VERALTO CORP COM SHS 92338C103 BBG019PD35Z0 219,772 2,302 SH   SOLE 5 2,302 0 0
VERALTO CORP COM SHS 92338C103 BBG019PD35Z0 6,324,028 66,241 SH   SOLE   123,424 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG019PD35Z0 1,486,500 99,100 SH   SOLE   155,437 0 0
VERISIGN INC COM 92343E102 BBG019PD35Z0 7,897,165 44,416 SH   SOLE   44,755 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG019PD35Z0 1,674,714 6,213 SH   SOLE 3 0 0 6,213
VERISK ANALYTICS INC COM 92345Y106 BBG019PD35Z0 15,316,640 56,823 SH   SOLE   57,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG019PD35Z0 58,876,987 1,427,667 SH   SOLE   1,681,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 150,928 322 SH   SOLE 2 322 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 7,302,189 15,579 SH   SOLE 5 15,579 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 61,401,851 130,999 SH   SOLE   205,266 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 545,121 1,163 SH   SOLE   1,163 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG019PD35Z0 8,243,801 95,227 SH   SOLE   104,147 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG019PD35Z0 11,985 980 SH   SOLE   980 0 0
VIASAT INC COM 92552V100 BBG019PD35Z0 24,130 1,900 SH   SOLE   1,900 0 0
VIATRIS INC COM 92556V106 BBG019PD35Z0 3,633,228 341,790 SH   SOLE   363,069 0 0
VICI PPTYS INC COM 925652109 BBG019PD35Z0 229,149 8,001 SH   SOLE 5 8,001 0 0
VICI PPTYS INC COM 925652109 BBG019PD35Z0 45,762,195 1,597,842 SH   SOLE   2,297,580 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG019PD35Z0 33,573 1,900 SH   SOLE   1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG019PD35Z0 0 0 SH   SOLE   93,669 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG019PD35Z0 554,652 42,600 SH   SOLE   105,830 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG019PD35Z0 0 0 SH   SOLE   73,337 0 0
VIRTU FINL INC CL A 928254101 BBG019PD35Z0 35,920 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 145,188 545 SH   SOLE 1 545 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 27,231,000 103,749 SH   SOLE 2 4,976 0 98,773
VISA INC COM CL A 92826C839 BBG019PD35Z0 9,580,155 36,500 SH   SOLE 3 0 0 36,500
VISA INC COM CL A 92826C839 BBG019PD35Z0 6,816,871 25,972 SH   SOLE 5 25,972 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 149,230,468 568,562 SH   SOLE   612,295 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG019PD35Z0 31,220 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG019PD35Z0 22,967 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG019PD35Z0 12,804 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG019PD35Z0 752,411 8,751 SH   SOLE 5 8,751 0 0
VISTRA CORP COM 92840M102 BBG019PD35Z0 8,452,006 98,302 SH   SOLE   115,058 0 0
VONTIER CORPORATION COM 928881101 BBG019PD35Z0 30,560 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG019PD35Z0 5,279,032 200,800 SH   SOLE   200,800 0 0
VOYA FINANCIAL INC COM 929089100 BBG019PD35Z0 76,131 1,070 SH   SOLE   59,713 0 0
VTEX SHS CL A G9470A102 BBG019PD35Z0 0 0 SH   SOLE   76,489 0 0
VULCAN MATLS CO COM 929160109 BBG019PD35Z0 9,153,662 36,809 SH   SOLE   52,191 0 0
WABTEC COM 929740108 BBG019PD35Z0 4,000,246 25,310 SH   SOLE 3 0 0 25,310
WABTEC COM 929740108 BBG019PD35Z0 7,946,122 50,276 SH   SOLE   56,748 0 0
WAFD INC COM 938824109 BBG019PD35Z0 19,149 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG019PD35Z0 3,287,784 271,830 SH   SOLE   290,570 0 0
WALKER & DUNLOP INC COM 93148P102 BBG019PD35Z0 25,532 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG019PD35Z0 50,309 722 SH   SOLE 1 722 0 0
WALMART INC COM 931142103 BBG019PD35Z0 1,186,511 17,028 SH   SOLE 4 0 0 17,028
WALMART INC COM 931142103 BBG019PD35Z0 5,988,408 88,442 SH   SOLE 5 88,442 0 0
WALMART INC COM 931142103 BBG019PD35Z0 129,963,590 1,919,415 SH   SOLE   2,043,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG019PD35Z0 5,758,664 774,014 SH   SOLE   858,681 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG019PD35Z0 0 0 SH   SOLE   1,669 0 0
WARRIOR MET COAL INC COM 93627C101 BBG019PD35Z0 36,407 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG019PD35Z0 11,899,754 67,859 SH   SOLE   90,187 0 0
WASTE MGMT INC DEL COM 94106L109 BBG019PD35Z0 26,382,478 123,664 SH   SOLE   144,231 0 0
WATERS CORP COM 941848103 BBG019PD35Z0 1,419,267 4,892 SH   SOLE 3 0 0 4,892
WATERS CORP COM 941848103 BBG019PD35Z0 7,264,895 25,041 SH   SOLE   30,037 0 0
WATSCO INC COM 942622200 BBG019PD35Z0 4,234,940 9,142 SH   SOLE   16,155 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG019PD35Z0 0 0 SH   SOLE   1,370 0 0
WAYFAIR INC CL A 94419L101 BBG019PD35Z0 29,529 560 SH   SOLE   12,481 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG019PD35Z0 28,164 230 SH   SOLE   230 0 0
WEBSTER FINL CORP COM 947890109 BBG019PD35Z0 61,462 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG019PD35Z0 7,277,793 92,758 SH   SOLE   93,393 0 0
WELLS FARGO CO NEW COM 949746101 BBG019PD35Z0 3,921,047 66,022 SH   SOLE 5 66,022 0 0
WELLS FARGO CO NEW COM 949746101 BBG019PD35Z0 71,381,316 1,201,908 SH   SOLE   1,224,119 0 0
WELLTOWER INC COM 95040Q104 BBG019PD35Z0 599,333 5,749 SH   SOLE 5 5,749 0 0
WELLTOWER INC COM 95040Q104 BBG019PD35Z0 93,946,451 901,165 SH   SOLE   1,249,076 0 0
WENDYS CO COM 95058W100 BBG019PD35Z0 16,960 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG019PD35Z0 22,573 630 SH   SOLE   630 0 0
WESCO INTL INC COM 95082P105 BBG019PD35Z0 99,868 630 SH   SOLE   630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG019PD35Z0 35,078,388 106,495 SH   SOLE   113,528 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG019PD35Z0 19,474 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG019PD35Z0 7,230,276 95,424 SH   SOLE   107,429 0 0
WESTERN UN CO COM 959802109 BBG019PD35Z0 74,542 6,100 SH   SOLE   6,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG019PD35Z0 1,514,238 10,456 SH   SOLE   12,899 0 0
WESTROCK CO COM 96145D105 BBG019PD35Z0 4,001,701 79,620 SH   SOLE   108,689 0 0
WEX INC COM 96208T104 BBG019PD35Z0 30,114 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG019PD35Z0 5,865,289 206,597 SH   SOLE   206,597 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG019PD35Z0 0 0 SH   SOLE   1,032 0 0
WHIRLPOOL CORP COM 963320106 BBG019PD35Z0 127,750 1,250 SH   SOLE   2,496 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG019PD35Z0 21,809 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG019PD35Z0 799,931 60,100 SH   SOLE   60,100 0 0
WILLIAMS COS INC COM 969457100 BBG019PD35Z0 1,517,718 35,711 SH   SOLE 5 35,711 0 0
WILLIAMS COS INC COM 969457100 BBG019PD35Z0 14,574,993 342,941 SH   SOLE   426,291 0 0
WILLIAMS SONOMA INC COM 969904101 BBG019PD35Z0 3,355,403 11,883 SH   SOLE 5 11,883 0 0
WILLIAMS SONOMA INC COM 969904101 BBG019PD35Z0 7,266,227 25,733 SH   SOLE   28,228 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG019PD35Z0 7,647,935 29,175 SH   SOLE   30,578 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG019PD35Z0 81,641 2,169 SH   SOLE   2,169 0 0
WINGSTOP INC COM 974155103 BBG019PD35Z0 6,422,319 15,195 SH   SOLE 3 0 0 15,195
WINGSTOP INC COM 974155103 BBG019PD35Z0 0 0 SH   SOLE   1,618 0 0
WINNEBAGO INDS INC COM 974637100 BBG019PD35Z0 13,008 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG019PD35Z0 51,251 520 SH   SOLE   8,546 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG019PD35Z0 546,560 89,600 SH   SOLE   89,600 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG019PD35Z0 2,628,706 23,300 SH   SOLE 5 23,300 0 0
WIX COM LTD SHS M98068105 BBG019PD35Z0 2,308,106 14,510 SH   SOLE   14,510 0 0
WK KELLOGG CO COM SHS 92942W107 BBG019PD35Z0 0 0 SH   SOLE   1,588 0 0
WNS HLDGS LTD COM SHS G98196101 BBG019PD35Z0 0 0 SH   SOLE   6,422 0 0
WOLFSPEED INC COM 977852102 BBG019PD35Z0 15,249 670 SH   SOLE   670 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG019PD35Z0 0 0 SH   SOLE   3,497 0 0
WOODWARD INC COM 980745103 BBG019PD35Z0 34,876 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 56,784 254 SH   SOLE 5 254 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 14,093,446 63,041 SH   SOLE   63,461 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG019PD35Z0 1,659,240 36,000 SH   SOLE   37,916 0 0
WORLD KINECT CORPORATION COM 981475106 BBG019PD35Z0 39,474 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG019PD35Z0 18,414,005 334,496 SH   SOLE   334,900 0 0
WPP PLC NEW ADR 92937A102 BBG019PD35Z0 0 0 SH   SOLE   1,014 0 0
WSFS FINL CORP COM 929328102 BBG019PD35Z0 22,090 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG019PD35Z0 16,280 220 SH   SOLE   49,762 0 0
WYNN RESORTS LTD COM 983134107 BBG019PD35Z0 2,395,468 26,765 SH   SOLE   26,765 0 0
XCEL ENERGY INC COM 98389B100 BBG019PD35Z0 9,479,047 177,477 SH   SOLE   177,548 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG019PD35Z0 1,910,189 133,300 SH   SOLE   133,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG019PD35Z0 0 0 SH   SOLE   78,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG019PD35Z0 44,272 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG019PD35Z0 18,470 1,050 SH   SOLE   1,050 0 0
XPENG INC ADS 98422D105 BBG019PD35Z0 18,325 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG019PD35Z0 36,091 340 SH   SOLE   1,787 0 0
XYLEM INC COM 98419M100 BBG019PD35Z0 2,715,177 20,019 SH   SOLE 5 20,019 0 0
XYLEM INC COM 98419M100 BBG019PD35Z0 9,101,316 67,104 SH   SOLE   122,508 0 0
YALLA GROUP LTD ADS 98459U103 BBG019PD35Z0 0 0 SH   SOLE   5,650 0 0
YANDEX N V SHS CLASS A N97284108 BBG019PD35Z0 0 5,340 SH   SOLE   5,340 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG019PD35Z0 0 0 SH   SOLE   51,292 0 0
YUM BRANDS INC COM 988498101 BBG019PD35Z0 13,912,804 105,034 SH   SOLE   105,177 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG019PD35Z0 1,415,556 45,900 SH   SOLE   151,644 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG019PD35Z0 4,290,729 13,889 SH   SOLE   15,007 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG019PD35Z0 584 31 SH   SOLE   31 0 0
ZIFF DAVIS INC COM 48123V102 BBG019PD35Z0 18,717 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL A 98954M101 BBG019PD35Z0 0 0 SH   SOLE   18,477 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG019PD35Z0 1,844,466 39,760 SH   SOLE   135,004 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG019PD35Z0 261,606 11,800 SH   SOLE   11,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG019PD35Z0 6,114,363 56,338 SH   SOLE   203,572 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG019PD35Z0 79,367 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG019PD35Z0 32,280,325 186,204 SH   SOLE   350,006 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG019PD35Z0 3,910,210 66,062 SH   SOLE   72,996 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG019PD35Z0 0 0 SH   SOLE   67,635 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 165,283 860 SH   SOLE 2 860 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 6,202,932 32,275 SH   SOLE 3 0 0 32,275
ZSCALER INC COM 98980G102 BBG019PD35Z0 58,892,013 306,426 SH   SOLE   317,170 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 595,981 3,101 SH   SOLE   3,101 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG019PD35Z0 935,825 45,100 SH   SOLE   45,100 0 0