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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1,050,257 18,768 SH   SOLE 5 18,768 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 0 0 SH   SOLE   145,967 0 0
3M CO COM 88579Y101 BBG000BP52R2 283,248 2,591 SH   SOLE 1 0 2,591 0
3M CO COM 88579Y101 BBG000BP52R2 79,087,117 723,446 SH   SOLE   730,324 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   189,181 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,532,378 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,115,229 10,132 SH   SOLE 2 10,132 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,584,167 59,818 SH   SOLE 1 0 3,743 56,075
ABBOTT LABS COM 002824100 BBG000B9ZXB4 106,025,698 963,257 SH   SOLE   1,469,411 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,136,085 7,331 SH   SOLE 5 7,331 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 13,002,603 83,904 SH   SOLE 1 112 2,000 81,792
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 136,299,059 879,519 SH   SOLE   879,519 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 494,623 86,624 SH   SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 72,340 820 SH   SOLE   820 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 35,864 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 10,109 100 SH   SOLE   100 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG000Q4V1R6 747,512 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 41,580 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 31,882 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 70,610 4,156 SH   SOLE 5 4,156 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,862,444 109,620 SH   SOLE   283,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 68,297,262 194,629 SH   SOLE   196,456 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 18,054 590 SH   SOLE   590 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,501,589 12,213 SH   SOLE 3 0 0 12,213
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 36,869 180 SH   SOLE   180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 0 0 SH   SOLE   790,446 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 49,813 1,370 SH   SOLE   1,370 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   241,853 0 0
ADOBE INC COM 00724F101 BBG000BB5006 7,240,338 12,136 SH   SOLE 5 12,136 0 0
ADOBE INC COM 00724F101 BBG000BB5006 9,774,695 16,384 SH   SOLE 4 0 0 16,384
ADOBE INC COM 00724F101 BBG000BB5006 27,565,903 46,205 SH   SOLE 2 3,164 0 43,041
ADOBE INC COM 00724F101 BBG000BB5006 77,558 130 SH   SOLE 1 130 0 0
ADOBE INC COM 00724F101 BBG000BB5006 108,688,588 182,180 SH   SOLE   190,417 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 14,322 2,100 SH   SOLE   2,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 108,763 1,845 SH   SOLE 5 1,845 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 39,547 648 SH   SOLE   648 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,027,135 21,524 SH   SOLE 3 0 0 21,524
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 0 0 SH   SOLE   17,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,386,391 43,324 SH   SOLE 5 43,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,941,949 74,228 SH   SOLE 4 0 0 74,228
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,236,357 15,171 SH   SOLE 3 0 0 15,171
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,684,336 52,129 SH   SOLE 1 5,747 0 46,382
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 86,904,681 589,544 SH   SOLE   623,072 0 0
AECOM COM 00766T100 BBG000F61RJ8 3,910,898 42,312 SH   SOLE   79,672 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 0 0 SH   SOLE   57,249 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 4,017,962 54,063 SH   SOLE   141,612 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,282,087 170,498 SH   SOLE   286,289 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 33,312 220 SH   SOLE   220 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 41,101,913 498,205 SH   SOLE   548,105 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 49,778 410 SH   SOLE   410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 131,522 946 SH   SOLE 5 946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,646,639 76,578 SH   SOLE   184,728 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 112,561 8,969 SH   SOLE 5 8,969 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 557,208 56,800 SH   SOLE   56,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   5,664 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 7,374,593 117,150 SH   SOLE   194,267 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 44,456 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 14,105,355 51,517 SH   SOLE 4 0 0 51,517
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 13,036,713 47,614 SH   SOLE 1 0 0 47,614
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 40,696,811 148,637 SH   SOLE   149,777 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 12,679 720 SH   SOLE   720 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,239,691 9,106 SH   SOLE 5 9,106 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 16,713,636 122,768 SH   SOLE   122,768 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 90,301 763 SH   SOLE 2 763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 376,590 3,182 SH   SOLE   3,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 37,753,058 318,995 SH   SOLE   324,497 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 30,398,448 210,399 SH   SOLE   213,167 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,938,210 84,270 SH   SOLE   99,128 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 96,900 2,850 SH   SOLE   2,850 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   6,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,567,248 82,400 SH   SOLE   82,400 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 510,432 2,390 SH   SOLE   2,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 345,575 2,726 SH   SOLE 5 2,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 27,838,058 219,595 SH   SOLE   351,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 0 0 SH   SOLE   8,740 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 24,737 2,900 SH   SOLE   2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 5,003,240 18,260 SH   SOLE   18,766 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 0 0 SH   SOLE   143,172 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,914,250 23,003 SH   SOLE   23,003 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 35,473 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,462,750 67,500 SH   SOLE   70,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 38,961 670 SH   SOLE   670 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 10,160,448 72,585 SH   SOLE   162,088 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,609,475 132,001 SH   SOLE   132,001 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,431,790 17,929 SH   SOLE 5 17,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,926,202 20,512 SH   SOLE 3 0 0 20,512
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,851,404 30,570 SH   SOLE   207,990 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,285,143 136,842 SH   SOLE 5 136,842 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 159,945 1,145 SH   SOLE 5 1,145 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 57,831,894 410,359 SH   SOLE 4 0 0 410,359
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,299,856 16,464 SH   SOLE 4 0 0 16,464
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 33,988,088 241,170 SH   SOLE 3 0 0 241,170
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 16,804,428 120,298 SH   SOLE 3 0 0 120,298
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,435,231 10,184 SH   SOLE 2 10,184 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 35,352,745 253,080 SH   SOLE 2 81,338 0 171,742
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 35,815,527 254,137 SH   SOLE 1 738 0 253,399
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 153,240 1,097 SH   SOLE 1 1,097 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 216,735,120 1,537,892 SH   SOLE   1,626,148 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,479,038 10,588 SH   SOLE   10,588 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 326,515,178 2,337,427 SH   SOLE   2,599,983 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 0 0 SH   SOLE   76,757 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 224,903 13,300 SH   SOLE   13,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 26,055,122 645,888 SH   SOLE   645,943 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 16,033 530 SH   SOLE   530 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 17,546,031 115,480 SH   SOLE 5 115,480 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,237,317 14,725 SH   SOLE 4 0 0 14,725
AMAZON COM INC COM 023135106 BBG000BVPV84 42,739,810 281,294 SH   SOLE 3 0 0 281,294
AMAZON COM INC COM 023135106 BBG000BVPV84 9,070,970 59,701 SH   SOLE 2 59,701 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 30,246,544 199,069 SH   SOLE 1 685 0 198,384
AMAZON COM INC COM 023135106 BBG000BVPV84 1,273,561 8,382 SH   SOLE   8,382 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 491,262,892 3,233,269 SH   SOLE   3,457,069 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 9,959 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 31,552,067 3,273,036 SH   SOLE   3,632,704 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 121,552 1,383 SH   SOLE   1,383 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 21,864 230 SH   SOLE   230 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   14,282 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 5,175,348 71,542 SH   SOLE   72,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 704,862 51,300 SH   SOLE 5 51,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 99,134 7,215 SH   SOLE   8,533 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,249,305 55,500 SH   SOLE   55,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 25,549 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 0 0 SH   SOLE   18,512 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 0 0 SH   SOLE   11,619 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 0 0 SH   SOLE   19,044 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 0 0 SH   SOLE   10,014 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 44,013 2,080 SH   SOLE   2,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,656,726 20,398 SH   SOLE 5 20,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 12,622,238 155,408 SH   SOLE   155,560 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 56,916 1,020 SH   SOLE   1,020 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 44,615,208 238,151 SH   SOLE   289,533 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,898,641 32,792 SH   SOLE   32,792 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15,745,805 437,870 SH   SOLE   602,313 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 22,481,483 331,830 SH   SOLE   378,726 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 4,596,301 21,291 SH   SOLE 5 21,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 26,343,405 122,028 SH   SOLE   205,990 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 75,498 572 SH   SOLE 2 572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 316,380 2,397 SH   SOLE   2,397 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 15,369,312 116,443 SH   SOLE   154,783 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 9,080,395 299,980 SH   SOLE   388,207 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 16,886,102 44,457 SH   SOLE   45,476 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 20,159 380 SH   SOLE   380 0 0
AMETEK INC COM 031100100 BBG000B9XG87 10,053,673 60,972 SH   SOLE   62,252 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,053,588 10,602 SH   SOLE 5 10,602 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,995,979 6,930 SH   SOLE 2 6,930 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 104,761,515 363,730 SH   SOLE   403,566 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 0 0 SH   SOLE   208,626 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 29,943 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 20,966 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 15,414,517 155,498 SH   SOLE   160,173 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD208 5,381 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,239,800 26,389 SH   SOLE 3 0 0 26,389
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 634,796 3,197 SH   SOLE 2 3,197 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 249,987 1,259 SH   SOLE 1 1,259 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 39,231,286 197,579 SH   SOLE   215,203 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 24,167 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,091,878 159,622 SH   SOLE   159,622 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 0 0 SH   SOLE   91,167 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,016,116 24,846 SH   SOLE   28,772 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 21,301 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 56,246 2,480 SH   SOLE   2,480 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 34,062 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 19,898,493 68,375 SH   SOLE   78,691 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 6,437,733 179,424 SH   SOLE   183,684 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 283,050 8,150 SH   SOLE 5 8,150 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 5,739,133 165,250 SH   SOLE   407,610 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,210,518 154,600 SH   SOLE   154,600 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   79,246 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 44,288 1,280 SH   SOLE   1,280 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 24,654 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 9,819,617 105,372 SH   SOLE   107,538 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 4,009,654 241,400 SH   SOLE   241,400 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,963,806 10,200 SH   SOLE 5 10,200 0 0
APPLE INC COM 037833100 BBG000B9XRY4 56,155,803 291,673 SH   SOLE 4 0 0 291,673
APPLE INC COM 037833100 BBG000B9XRY4 59,354,304 308,286 SH   SOLE 3 0 0 308,286
APPLE INC COM 037833100 BBG000B9XRY4 12,304,785 63,911 SH   SOLE 2 63,911 0 0
APPLE INC COM 037833100 BBG000B9XRY4 22,521,774 116,978 SH   SOLE 1 500 2,700 113,778
APPLE INC COM 037833100 BBG000B9XRY4 514,633 2,673 SH   SOLE   2,673 0 0
APPLE INC COM 037833100 BBG000B9XRY4 991,272,665 5,148,666 SH   SOLE   5,239,278 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 25,904 150 SH   SOLE   3,678 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,397,635 20,964 SH   SOLE 5 20,964 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,749,701 47,817 SH   SOLE 4 0 0 47,817
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,410,947 51,897 SH   SOLE 3 0 0 51,897
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 439,372 2,711 SH   SOLE 1 2,711 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 104,782,469 646,526 SH   SOLE   708,152 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 0 0 SH   SOLE   106,398 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 34,614 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 6,739,766 75,120 SH   SOLE 4 0 0 75,120
APTIV PLC SHS G6095L109 BBG001QD41M9 6,425,388 71,616 SH   SOLE 1 150 0 71,466
APTIV PLC SHS G6095L109 BBG001QD41M9 6,697,060 74,644 SH   SOLE   77,972 0 0
ARAMARK COM 03852U106 BBG001KY4N87 79,467 2,828 SH   SOLE   2,828 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 19,734 1,300 SH   SOLE   1,300 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 22,840 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   7,874 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   6,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,494,289 100,906 SH   SOLE   106,339 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 36,844,766 510,174 SH   SOLE   517,320 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 23,966 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 16,925,090 844,987 SH   SOLE 1 0 0 844,987
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 13,843,654 691,146 SH   SOLE   691,146 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 6,339,150 53,306 SH   SOLE 5 53,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 4,765,124 40,070 SH   SOLE   40,780 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 630,373 1,657 SH   SOLE 5 1,657 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,605,185 6,848 SH   SOLE 3 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   79,557 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 193,589 822 SH   SOLE 2 822 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 813,923 3,456 SH   SOLE   3,456 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 85,990,118 365,123 SH   SOLE   366,779 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 0 0 SH   SOLE   28,532 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 927,750 75,000 SH   SOLE   75,000 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 194,255 1,589 SH   SOLE   1,589 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 34,019 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 2,505,533 60,873 SH   SOLE 5 60,873 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH   SOLE   343,407 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 0 0 SH   SOLE   80,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 53,318 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,595,535 12,668 SH   SOLE 3 0 0 12,668
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH   SOLE   126,044 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 30,774 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 69,258 35,700 SH   SOLE   35,700 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 24,450 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,052,010 2,711 SH   SOLE   7,788 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,662,793 7,553 SH   SOLE   8,307 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 33,368 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,014,792 17,893 SH   SOLE   17,893 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 50,136 670 SH   SOLE   670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,934,440 43,570 SH   SOLE 5 43,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,209,606 17,960 SH   SOLE   45,801 0 0
AT&T INC COM 00206R102 BBG000BSJK37 37,564,899 2,238,671 SH   SOLE   2,292,247 0 0
ATI INC COM 01741R102 BBG000LC1FS4 20,916 460 SH   SOLE   31,116 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 24,000 150 SH   SOLE   150 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 0 0 SH   SOLE   461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 19,001 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 12,900 600 SH   SOLE   600 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 26,724,760 112,355 SH   SOLE   112,851 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,700,485 14,672 SH   SOLE 5 14,672 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 31,186,952 269,085 SH   SOLE   333,832 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 270,816 15,600 SH   SOLE   15,600 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 0 0 SH   SOLE   23,184 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,890,622 7,765 SH   SOLE 5 7,765 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 16,100,845 66,128 SH   SOLE   89,743 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 210,450 7,500 SH   SOLE   21,271 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 89,254 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 53,311,923 228,836 SH   SOLE   267,636 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 84,101 560 SH   SOLE   560 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,857,099 1,105 SH   SOLE 5 1,105 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 16,467,750 6,369 SH   SOLE   6,369 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 404,208 2,159 SH   SOLE 5 2,159 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 36,887,957 197,030 SH   SOLE   297,581 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 24,308 750 SH   SOLE   1,442 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,968,516 173,829 SH   SOLE   320,526 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,555,878 22,536 SH   SOLE   32,325 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 28,683 690 SH   SOLE   690 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 46,442 262 SH   SOLE   262 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 32,166 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 93,240 1,850 SH   SOLE   1,850 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 50,615 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 40,974 740 SH   SOLE   740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,796,671 18,568 SH   SOLE   19,018 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 16,926 310 SH   SOLE   310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 0 0 SH   SOLE   37,127 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 98,303 2,570 SH   SOLE 5 2,570 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 0 0 SH   SOLE   43,998 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 21,000 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 10,314,464 301,769 SH   SOLE   455,956 0 0
BALL CORP COM 058498106 BBG000BDDNH5 4,707,839 81,847 SH   SOLE   89,454 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   37,831 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 0 0 SH   SOLE   752,962 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 543,765 23,560 SH   SOLE   23,560 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 417,086 21,400 SH   SOLE   21,400 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 308,623 10,030 SH   SOLE   10,030 0 0
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BANK AMERICA CORP COM 060505104 BBG000BCTLF6 545,286 16,195 SH   SOLE 5 16,195 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 9,149,317 271,735 SH   SOLE 1 0 0 271,735
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 67,758,383 2,012,426 SH   SOLE   2,162,941 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 0 0 SH   SOLE   1,100 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 21,013 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH   SOLE   6,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 10,967,456 210,710 SH   SOLE   282,656 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 0 0 SH   SOLE   9,282 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 49,830 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 31,457 970 SH   SOLE   970 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 18,746 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   42,485 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 10,442 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH   SOLE   32,400 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 5,034,485 116,647 SH   SOLE   116,647 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,424,849 140,322 SH   SOLE   142,993 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH   SOLE   53,334 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 49,601 570 SH   SOLE   570 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 0 0 SH   SOLE   29,759 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,128,060 90,752 SH   SOLE 2 8,222 0 82,530
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 89,973 369 SH   SOLE 1 369 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 73,182,892 300,139 SH   SOLE   343,554 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 14,678 190 SH   SOLE   190 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 0 0 SH   SOLE   12,630 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 116,309 2,229 SH   SOLE 2 2,229 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 491,223 9,414 SH   SOLE   9,414 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 18,967,587 363,503 SH   SOLE   374,343 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,277,994 60,492 SH   SOLE   75,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,283,487 12,010 SH   SOLE 5 12,010 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 128,427,559 360,084 SH   SOLE   372,586 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,085,250 2 SH   SOLE   2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 110,520 1,640 SH   SOLE   1,640 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,503,529 95,855 SH   SOLE   103,092 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   8,147 0 0
BIG LOTS INC COM 089302103 BBG000J0D904 15,580 2,000 SH   SOLE   2,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 31,086 381 SH   SOLE 5 381 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,937,763 23,750 SH   SOLE 3 0 0 23,750
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,927,156 23,620 SH   SOLE   25,722 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,858,878 5,757 SH   SOLE   6,764 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,298,508 5,018 SH   SOLE 5 5,018 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,307,711 8,918 SH   SOLE 3 0 0 8,918
BIOGEN INC COM 09062X103 BBG000C17X76 14,946,296 57,759 SH   SOLE   208,327 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 0 0 SH   SOLE   23,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,488,725 15,440 SH   SOLE 5 15,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 6,308,761 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 94,010 975 SH   SOLE 2 975 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 399,082 4,139 SH   SOLE   4,139 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 28,134,103 291,787 SH   SOLE   345,251 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   85,317 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,170,350 41,088 SH   SOLE   254,232 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 66,660 1,000 SH   SOLE   1,000 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 35,607 660 SH   SOLE   660 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,253,557 2,776 SH   SOLE 5 2,776 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,206,335 1,486 SH   SOLE 2 1,486 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 356,380 439 SH   SOLE 1 0 439 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 57,474,628 70,799 SH   SOLE   80,304 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 905,835 6,919 SH   SOLE 5 6,919 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 984,911 7,523 SH   SOLE 2 7,523 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 3,149,935 24,060 SH   SOLE 1 0 0 24,060
BLACKSTONE INC COM 09260D107 BBG000BH0106 43,117,062 329,339 SH   SOLE   330,005 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 259,494 12,200 SH   SOLE   12,200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 133,269,494 4,821,617 SH   SOLE   4,821,617 0 0
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BLOCK INC CL A 852234103 BBG0018SLC07 51,360 664 SH   SOLE 5 664 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 4,557,539 58,921 SH   SOLE 3 0 0 58,921
BLOCK INC CL A 852234103 BBG0018SLC07 10,744,921 138,913 SH   SOLE   202,653 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 20,831 740 SH   SOLE   740 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 144,692 9,803 SH   SOLE   9,803 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 21,529 190 SH   SOLE   190 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,825,337 19,789 SH   SOLE 3 0 0 19,789
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH   SOLE   243,820 0 0
BOEING CO COM 097023105 BBG000BCSST7 2,124,379 8,150 SH   SOLE 5 8,150 0 0
BOEING CO COM 097023105 BBG000BCSST7 48,012,790 184,197 SH   SOLE   184,286 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 75,029 580 SH   SOLE   580 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 19,700 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,465,950 1,259 SH   SOLE 5 1,259 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 44,187,720 12,457 SH   SOLE   13,742 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,214,635 32,950 SH   SOLE   70,035 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 2,492,973 69,539 SH   SOLE   69,539 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,515,412 4,385 SH   SOLE 3 0 0 4,385
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 14,107,117 201,042 SH   SOLE   246,002 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 387,443 6,702 SH   SOLE 5 6,702 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 8,318,454 143,893 SH   SOLE 4 0 0 143,893
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 31,076,228 537,558 SH   SOLE 2 18,700 0 518,858
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,525,128 130,170 SH   SOLE 1 2,591 0 127,579
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 37,189,982 643,314 SH   SOLE   1,243,888 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 23,792 380 SH   SOLE   9,616 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 170,250 68,100 SH   SOLE   68,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,043,820 193,300 SH   SOLE   193,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 47,434 1,440 SH   SOLE   1,440 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH   SOLE   139,291 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 17,906 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 65,092 1,230 SH   SOLE   1,230 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 31,953 740 SH   SOLE   740 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 37,819 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 533,829 10,404 SH   SOLE 2 10,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 49,318,505 961,187 SH   SOLE   1,685,042 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 69,298 2,978 SH   SOLE 5 2,978 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,202,675 352,500 SH   SOLE   661,750 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 8,588,428 7,694 SH   SOLE 5 7,694 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 957,743 858 SH   SOLE 4 0 0 858
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,340,776 2,097 SH   SOLE 2 2,097 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 8,938,930 8,008 SH   SOLE 1 889 400 6,719
BROADCOM INC COM 11135F101 BBG00KHY5S69 383,522,291 343,581 SH   SOLE   347,537 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 6,220,646 30,234 SH   SOLE   31,425 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 91,765 5,329 SH   SOLE 5 5,329 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,634,109 211,040 SH   SOLE   487,725 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 26,772 4,600 SH   SOLE   4,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH   SOLE   7,261 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH   SOLE   42,742 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 0 0 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 29,908,795 420,599 SH   SOLE   426,533 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 29,826,927 522,363 SH   SOLE   523,910 0 0
BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 0 0 SH   SOLE   389 0 0
BRP INC COM SUN VTG 05577W200 BBG004TPGP47 0 0 SH   SOLE   416 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 236,093 12,700 SH   SOLE   12,700 0 0
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BRUNSWICK CORP COM 117043109 BBG000BCWSS3 43,538 450 SH   SOLE   450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,425,079 26,507 SH   SOLE 5 26,507 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 8,383,560 50,219 SH   SOLE   54,334 0 0
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BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,265,743 42,256 SH   SOLE   54,942 0 0
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BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 26,856 350 SH   SOLE   350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 188,071 2,177 SH   SOLE 5 2,177 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 31,180,397 360,926 SH   SOLE   360,926 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 18,924 34 SH   SOLE   34 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 30,060 360 SH   SOLE   360 0 0
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CACTUS INC CL A 127203107 BBG00JRH1P95 2,477,206 54,564 SH   SOLE 3 0 0 54,564
CADENCE BANK COM 12740C103 BBG000D3MJP5 37,579 1,270 SH   SOLE   1,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,885,358 14,265 SH   SOLE 3 0 0 14,265
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 26,549,266 97,475 SH   SOLE   98,936 0 0
CAE INC COM 124765108 BBG000KPFXB0 0 0 SH   SOLE   2,254 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,738,776 58,421 SH   SOLE   62,523 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 35,542 650 SH   SOLE   730 0 0
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CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7,629,490 176,486 SH   SOLE   186,261 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 0 0 SH   SOLE   184,668 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99P07 213,346 4,900 SH   SOLE   4,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 1,599,818 66,910 SH   SOLE   66,910 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 7,884,800 11,796 SH   SOLE   14,533 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,578,362 6,448 SH   SOLE 5 6,448 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 29,221,300 73,077 SH   SOLE   77,653 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 40,248 1,560 SH   SOLE   1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,463,828 19,135 SH   SOLE 5 19,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,687,425 126,633 SH   SOLE   127,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,093,851 52,047 SH   SOLE   135,601 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   492,624 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 641,367 18,021 SH   SOLE   105,225 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 0 0 SH   SOLE   469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 0 0 SH   SOLE   32,557 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 11,055,057 244,041 SH   SOLE   265,484 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 2,555,261 20,592 SH   SOLE 5 20,592 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 5,729,483 46,172 SH   SOLE 3 0 0 46,172
DEXCOM INC COM 252131107 BBG000QTF8K1 14,201,356 114,444 SH   SOLE   295,145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,934,513 51,164 SH   SOLE   62,168 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,262,990 241,000 SH   SOLE   241,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,534,447 17,247 SH   SOLE   18,957 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 1,273,800 44,000 SH   SOLE 2 44,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 0 0 SH   SOLE   16,992 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 56,913,478 422,897 SH   SOLE   531,431 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 40,342 2,300 SH   SOLE   2,300 0 0
DIODES INC COM 254543101 BBG000G25P51 13,688 170 SH   SOLE   170 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 12,125,600 107,879 SH   SOLE   119,776 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 112,930 19,572 SH   SOLE   19,572 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,197,648 79,717 SH   SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 BBG000BH4R78 47,560,167 526,749 SH   SOLE   537,678 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 901,340 241,000 SH   SOLE   241,000 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,114,662 86,033 SH   SOLE 3 0 0 86,033
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,303,161 55,562 SH   SOLE   55,562 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 16,374 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,886,460 58,010 SH   SOLE   60,696 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9,420,756 66,320 SH   SOLE 4 0 0 66,320
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,538,341 60,108 SH   SOLE 1 0 0 60,108
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,869,886 62,442 SH   SOLE   100,227 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,158,268 24,644 SH   SOLE 5 24,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 10,617,112 225,896 SH   SOLE   225,977 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,394,100 15,511 SH   SOLE   15,782 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,224,855 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG000BGZP70 34,636 530 SH   SOLE   530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 0 0 SH   SOLE   18,051 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 7,671,590 77,577 SH   SOLE   79,879 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 0 0 SH   SOLE   40,354 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,731,800 188,400 SH   SOLE   188,400 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 34,819,815 226,382 SH   SOLE   245,717 0 0
DOW INC COM 260557103 BBG00BN96922 16,052,052 292,707 SH   SOLE   305,977 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   172,963 0 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 5,976,922 85,900 SH   SOLE   88,461 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 3,776,685 107,140 SH   SOLE   139,687 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,908,960 132,597 SH   SOLE   132,597 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 35,072 640 SH   SOLE   640 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 6,239,834 56,592 SH   SOLE   57,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,615,425 16,647 SH   SOLE 5 16,647 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 23,802,359 245,284 SH   SOLE   306,249 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 21,060 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 2,527,563 11,142 SH   SOLE 5 11,142 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 6,084,855 79,096 SH   SOLE 4 0 0 79,096
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 201,864 2,624 SH   SOLE 2 2,624 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 24,946,553 324,276 SH   SOLE   333,102 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 90,108 3,940 SH   SOLE   3,940 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 32,225 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 112,333 2,054 SH   SOLE 5 2,054 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 3,405,218 62,264 SH   SOLE 3 0 0 62,264
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 3,589,852 65,640 SH   SOLE   75,687 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   6,902 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 28,398 140 SH   SOLE   140 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 60,438 840 SH   SOLE   840 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,442,112 107,300 SH   SOLE   107,300 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 11,218 790 SH   SOLE   790 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 9,547,751 52,020 SH   SOLE   67,477 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,328,122 59,320 SH   SOLE   59,756 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 628,540 2,610 SH   SOLE 4 0 0 2,610
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 237,930 988 SH   SOLE 1 121 0 867
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 724,387 3,008 SH   SOLE   3,008 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 45,537,376 189,093 SH   SOLE   190,479 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,217,331 234,235 SH   SOLE   290,864 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 1,371,987 6,917 SH   SOLE 5 6,917 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,600,053 18,150 SH   SOLE 3 0 0 18,150
ECOLAB INC COM 278865100 BBG000BHKYH4 44,490,103 224,301 SH   SOLE   251,392 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 16,484 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,982,704 27,734 SH   SOLE 5 27,734 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,293,982 102,028 SH   SOLE   102,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 402,524 5,279 SH   SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,177,090 28,552 SH   SOLE 3 0 0 28,552
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,906,284 208,607 SH   SOLE   454,556 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 83,470 5,602 SH   SOLE   5,602 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 0 0 SH   SOLE   20,495 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,702,783 78,231 SH   SOLE   125,370 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 20,595 890 SH   SOLE   890 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 34,035,786 72,177 SH   SOLE   73,696 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,490,518 23,143 SH   SOLE 5 23,143 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 23,172,236 39,752 SH   SOLE 4 0 0 39,752
ELI LILLY & CO COM 532457108 BBG000BNBDC2 9,389,675 16,108 SH   SOLE 3 0 0 16,108
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,872,624 18,652 SH   SOLE 2 683 0 17,969
ELI LILLY & CO COM 532457108 BBG000BNBDC2 15,348,284 26,330 SH   SOLE 1 173 0 26,157
ELI LILLY & CO COM 532457108 BBG000BNBDC2 149,342,938 256,198 SH   SOLE   417,566 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,449,780 99,300 SH   SOLE   99,300 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 12,115 640 SH   SOLE   640 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH   SOLE   9,900 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 64,629 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 84,190 865 SH   SOLE 5 865 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 41,672,131 428,153 SH   SOLE   431,908 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 54,671 5,642 SH   SOLE 5 5,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,438,965 148,500 SH   SOLE   423,282 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,277,485 35,466 SH   SOLE 2 35,466 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 46,037 690 SH   SOLE   690 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 12,180 240 SH   SOLE   240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 138,996 42,900 SH   SOLE   355,613 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 25,344 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 25,240 250 SH   SOLE   250 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 17,715 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 26,890 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 7,660,684 57,974 SH   SOLE   83,767 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 44,741 152 SH   SOLE   152 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,514,818 37,680 SH   SOLE   39,998 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,885,413 58,162 SH   SOLE   59,095 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 21,654 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,160,559 34,399 SH   SOLE 5 34,399 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 12,344,399 102,062 SH   SOLE 4 0 0 102,062
EOG RES INC COM 26875P101 BBG000BZ9223 3,400,509 28,115 SH   SOLE 3 0 0 28,115
EOG RES INC COM 26875P101 BBG000BZ9223 7,963,590 65,842 SH   SOLE 1 149 0 65,693
EOG RES INC COM 26875P101 BBG000BZ9223 25,337,695 209,489 SH   SOLE   219,680 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 4,457,721 14,992 SH   SOLE   15,675 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 4,133,754 85,320 SH   SOLE   85,320 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 4,048,514 104,721 SH   SOLE   119,661 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 7,899,679 31,945 SH   SOLE   32,993 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 520,282 646 SH   SOLE 5 646 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 104,705,532 130,006 SH   SOLE   180,259 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH   SOLE   119,750 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,948,648 88,548 SH   SOLE   88,548 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 64,134 6,300 SH   SOLE   6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,273,280 118,400 SH   SOLE   118,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 17,882,384 253,507 SH   SOLE   264,445 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 29,724,616 486,014 SH   SOLE   510,720 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,153,536 6,430 SH   SOLE   6,430 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 36,380 420 SH   SOLE   420 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 41,665 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,782,276 187,100 SH   SOLE   440,392 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 6,690,954 179,142 SH   SOLE   240,130 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 285,379 1,151 SH   SOLE 5 1,151 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 51,060,268 205,938 SH   SOLE   270,168 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 460,662 21,439 SH   SOLE 5 21,439 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 1,903 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,481,751 30,620 SH   SOLE   31,261 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 20,298 200 SH   SOLE   200 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 0 0 SH   SOLE   107,103 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 37,631 220 SH   SOLE   9,939 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,206,188 11,896 SH   SOLE   13,593 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,839,989 73,563 SH   SOLE   75,123 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,858,436 208,335 SH   SOLE 2 23,201 0 185,134
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 36,410,850 589,936 SH   SOLE   655,122 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   269,719 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 3,413,807 46,145 SH   SOLE   48,651 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 36,465 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,483,568 41,325 SH   SOLE 5 41,325 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,160,959 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG000J6XT05 5,500,060 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG000J6XT05 19,407,684 540,604 SH   SOLE   672,593 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 1,309,459 42,446 SH   SOLE 5 42,446 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 5,693,036 37,506 SH   SOLE   40,316 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 36,091,601 283,739 SH   SOLE   288,686 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 46,801,289 291,906 SH   SOLE   401,988 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 444,211 4,443 SH   SOLE 5 4,443 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 20,913,317 209,175 SH   SOLE 4 0 0 209,175
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 14,069,386 140,722 SH   SOLE 1 457 0 140,265
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 141,989,496 1,420,179 SH   SOLE   1,574,074 0 0
F N B CORP COM 302520101 BBG000BJ9B29 48,195 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 BBG000CXYSZ6 3,394,177 18,964 SH   SOLE   18,964 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,722,795 9,900 SH   SOLE   10,499 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 7,035,276 6,044 SH   SOLE 3 0 0 6,044
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 11,075,555 9,515 SH   SOLE   9,561 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 627,744 50,300 SH   SOLE   50,300 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 14,820,671 228,820 SH   SOLE   234,693 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 0 0 SH   SOLE   48,870 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 38,079,139 369,521 SH   SOLE   383,104 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   7,827 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,159,867 4,585 SH   SOLE 5 4,585 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,486,170 17,734 SH   SOLE 4 0 0 17,734
FEDEX CORP COM 31428X106 BBG000BJF1Z8 16,438,750 64,983 SH   SOLE   72,183 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 10,163,784 52,643 SH   SOLE   80,131 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   8,114 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 3,390,024 66,445 SH   SOLE   66,445 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 12,588,570 209,565 SH   SOLE 2 29,387 0 180,178
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 218,835 3,643 SH   SOLE 1 0 3,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 42,122,586 701,225 SH   SOLE   709,556 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 3,013 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 6,281,146 182,115 SH   SOLE   198,219 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 82,483 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 31,255 1,900 SH   SOLE   1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,856,760 2,718 SH   SOLE   3,197 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 21,375 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 9,999 330 SH   SOLE   330 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 32,690 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 65,504 4,626 SH   SOLE   4,626 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7,860,471 149,240 SH   SOLE   149,240 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 15,068 490 SH   SOLE   490 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 13,349 360 SH   SOLE   360 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 49,961 290 SH   SOLE 5 290 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,642,946 26,950 SH   SOLE   31,382 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 730,806 17,330 SH   SOLE 5 17,330 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 5,384 100 SH   SOLE   100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 19,510 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,311,145 35,765 SH   SOLE 5 35,765 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5,266,429 143,656 SH   SOLE   147,842 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   415 0 0
FISERV INC COM 337738108 BBG000BJKPG0 21,339,550 160,641 SH   SOLE   191,376 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 525,226 2,464 SH   SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 BBG001636CR2 154,967 727 SH   SOLE 1 122 0 605
FIVE BELOW INC COM 33829M101 BBG001636CR2 21,316 100 SH   SOLE   100 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 0 0 SH   SOLE   15,091 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,100,388 14,509 SH   SOLE 5 14,509 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,636,248 23,482 SH   SOLE 1 0 0 23,482
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 5,189,850 18,364 SH   SOLE   33,525 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 0 0 SH   SOLE   653 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 197,381 6,480 SH   SOLE   18,604 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 429,952 3,854 SH   SOLE 4 0 0 3,854
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 111,225 997 SH   SOLE 1 166 0 831
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 32,352 290 SH   SOLE   8,811 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 28,588 1,270 SH   SOLE   1,270 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 39,571 960 SH   SOLE   8,837 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 131,846 3,366 SH   SOLE 5 3,366 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 65,806 1,680 SH   SOLE   1,680 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,015,330 31,964 SH   SOLE   91,523 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   1,616 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 44,545 1,430 SH   SOLE   1,430 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 113,977 9,350 SH   SOLE 5 9,350 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 10,028,600 10,000,000 SH   SOLE 2 10,000,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 13,962,743 1,145,426 SH   SOLE   1,296,289 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 14,655,795 250,398 SH   SOLE   252,863 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,803,830 38,080 SH   SOLE 3 0 0 38,080
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,803,927 92,407 SH   SOLE   108,787 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 22,371 641 SH   SOLE   4,914 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 3,175,647 41,708 SH   SOLE   99,878 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 43,769 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 2,608,430 103,100 SH   SOLE   301,405 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,314,232 47,531 SH   SOLE   94,129 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,521,653 84,990 SH   SOLE   178,542 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 0 0 SH   SOLE   9,747 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 35,773,053 1,200,841 SH   SOLE   1,225,396 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 256,000 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,091,424 307,527 SH   SOLE 4 0 0 307,527
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,179,338 239,120 SH   SOLE 1 0 0 239,120
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 16,141,522 379,176 SH   SOLE   412,488 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 0 0 SH   SOLE   10,615 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 72,726 2,870 SH   SOLE   2,870 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 93,579 4,686 SH   SOLE   4,686 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 35,728 770 SH   SOLE   770 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 31,864 160 SH   SOLE   4,610 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 29,308 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 23,044 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 736,959 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 56,067 1,650 SH   SOLE   1,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,781,055 56,835 SH   SOLE   57,987 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 28,223 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 18,319,510 371,216 SH   SOLE   455,121 0 0
GAP INC COM 364760108 BBG000BKLH74 92,004 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 5,141,471 39,999 SH   SOLE   56,626 0 0
GARTNER INC COM 366651107 BBG000BB65D0 5,469,709 12,125 SH   SOLE 5 12,125 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,192,395 4,860 SH   SOLE 3 0 0 4,860
GARTNER INC COM 366651107 BBG000BB65D0 12,882,348 28,557 SH   SOLE   29,095 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 16,104 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 36,066 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 9,147,729 118,310 SH   SOLE   122,697 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 3,649,694 159,934 SH   SOLE   172,296 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 86,332 668 SH   SOLE   668 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 44,067,038 169,704 SH   SOLE   170,828 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 36,786,029 288,224 SH   SOLE   291,836 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 13,707,866 210,437 SH   SOLE   231,511 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 14,236,892 396,350 SH   SOLE   473,559 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   345,244 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 23,603 680 SH   SOLE   680 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 122,769 3,759 SH   SOLE 5 3,759 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 46,704 1,430 SH   SOLE   1,430 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 32,990,977 238,202 SH   SOLE   240,075 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 58,116 8,700 SH   SOLE   8,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 37,905 3,500 SH   SOLE   3,500 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,589,860 54,410 SH   SOLE   54,410 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   71,295 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   3,760 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,437,578 42,434 SH   SOLE 5 42,434 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,107,002 13,665 SH   SOLE 3 0 0 13,665
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 15,445,124 190,657 SH   SOLE 2 6,800 0 183,857
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 104,179 1,286 SH   SOLE 1 1,286 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 53,355,454 658,628 SH   SOLE   1,018,381 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 25,205 610 SH   SOLE   610 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 594,476 44,900 SH   SOLE   44,900 0 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 4,924 348 SH   SOLE   348 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 543,320 37,600 SH   SOLE   37,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 836,986 21,120 SH   SOLE   21,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 774,780 69,800 SH   SOLE   69,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,187,517 219,851 SH   SOLE   219,851 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 77,724 612 SH   SOLE 5 612 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 8,639,429 68,027 SH   SOLE   71,499 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 337,239 13,670 SH   SOLE 5 13,670 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 508,412 17,839 SH   SOLE 5 17,839 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXFP8 1,012 100 SH   SOLE   100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VBY1 2,266 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZ9R6 1,156 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 3,446 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 5,094 100 SH   SOLE   100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 1,027,958 16,963 SH   SOLE   18,336 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,497,624 28,735 SH   SOLE   76,081 0 0
GMS INC COM 36251C103 BBG009Q036D0 35,445 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 4,632,716 43,639 SH   SOLE   43,639 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 12,526 855 SH   SOLE   855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 48,260,984 125,103 SH   SOLE   127,285 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 52,291 3,463 SH   SOLE   3,463 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 121,720 8,500 SH   SOLE   8,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,630,406 483,800 SH   SOLE   483,800 0 0
GRACO INC COM 384109104 BBG000BK9W84 6,332,699 72,991 SH   SOLE   76,743 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 7,227 3,300 SH   SOLE   3,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 26,468 38 SH   SOLE   38 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 44,713,626 53,957 SH   SOLE   54,568 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 128,079 970 SH   SOLE 5 970 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 18,486 140 SH   SOLE   140 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 25,430 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 51,765 2,100 SH   SOLE   2,100 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 14,426 1,610 SH   SOLE   1,610 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 24,299 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 21,645 330 SH   SOLE   330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 0 0 SH   SOLE   36,197 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 16,985 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 67,043 220 SH   SOLE   220 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 0 0 SH   SOLE   301 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 0 0 SH   SOLE   1,505 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 0 0 SH   SOLE   103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 0 0 SH   SOLE   17,354 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 1,480,918 11,118 SH   SOLE 2 11,118 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH   SOLE   4,079 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 53,209 870 SH   SOLE   23,404 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 678,832 20,300 SH   SOLE   23,049 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 6,789 620 SH   SOLE   620 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 8,681,133 240,142 SH   SOLE   411,455 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 221,548 1,953 SH   SOLE   14,063 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 31,584 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 44,600 10,000 SH   SOLE   10,000 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 38,854 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 40,156 1,090 SH   SOLE   1,090 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,838,329 85,075 SH   SOLE   94,006 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,483,814 48,645 SH   SOLE   48,645 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 15,467 1,090 SH   SOLE   1,090 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   91,124 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 16,926,432 62,533 SH   SOLE   66,583 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 214,752 3,200 SH   SOLE 2 3,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,556,891 38,100 SH   SOLE   0 0 38,100
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 0 0 SH   SOLE   64,892 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 0 0 SH   SOLE   607,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,431,764 431,327 SH   SOLE   508,323 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 300,049 15,154 SH   SOLE 5 15,154 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 15,218,082 768,590 SH   SOLE   1,443,880 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 82,280 460 SH   SOLE 2 460 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 2,561,071 17,980 SH   SOLE   19,217 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 334,308 1,869 SH   SOLE   1,869 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 11,523,163 64,422 SH   SOLE   64,963 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 20,538 170 SH   SOLE   170 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 13,900 2,000 SH   SOLE   2,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 37,307 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 3,938,998 24,105 SH   SOLE   25,562 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,893,992 51,433 SH   SOLE   51,433 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 28,994 1,900 SH   SOLE   1,900 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 22,334 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 63,113 3,786 SH   SOLE   3,786 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,306,782 71,373 SH   SOLE   99,849 0 0
HESS CORP COM 42809H107 BBG000BBD070 10,342,471 71,743 SH   SOLE   75,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,201,368 365,216 SH   SOLE   399,797 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 21,388 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,666,638 47,987 SH   SOLE   48,875 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,767,139 120,520 SH   SOLE   337,442 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 23,925 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 20,070 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 15,268 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 180,815 993 SH   SOLE 5 993 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 12,392,499 68,057 SH   SOLE   120,540 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG000R01RJ8 0 0 SH   SOLE   6,658 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,016,176 98,197 SH   SOLE   104,762 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 27,863 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,108,960 3,200 SH   SOLE 2 3,200 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 8,857,471 25,559 SH   SOLE 1 0 0 25,559
HOME DEPOT INC COM 437076102 BBG000BKZB36 156,522,426 451,659 SH   SOLE   451,659 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 2,017,620 9,621 SH   SOLE 2 9,621 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 87,239 416 SH   SOLE 1 0 0 416
HONEYWELL INTL INC COM 438516106 BBG000H556T9 347,070 1,655 SH   SOLE   1,655 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 99,747,723 475,646 SH   SOLE   478,427 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 16,912 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 17,331 530 SH   SOLE   530 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 29,014,692 903,603 SH   SOLE   913,661 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 184,108 9,456 SH   SOLE 5 9,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 19,245,803 988,485 SH   SOLE   1,536,793 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 20,385 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 17,966 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 5,593,735 103,358 SH   SOLE   118,862 0 0
HP INC COM 40434L105 BBG000KHWT55 10,285,123 341,812 SH   SOLE   341,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   23,674 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 29,421 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607 BBG000BLK267 117,757 358 SH   SOLE 5 358 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,690,542 14,260 SH   SOLE   15,606 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 106,819 184 SH   SOLE 5 184 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 4,119,512 7,096 SH   SOLE 3 0 0 7,096
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,951,967 11,975 SH   SOLE   12,211 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,329,468 142,800 SH   SOLE   377,594 0 0
HUMANA INC COM 444859102 BBG000BLKK03 193,196 422 SH   SOLE 5 422 0 0
HUMANA INC COM 444859102 BBG000BLKK03 18,488,199 40,384 SH   SOLE   54,292 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,759,608 13,816 SH   SOLE 3 0 0 13,816
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,283,624 21,446 SH   SOLE   25,206 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,890,535 384,476 SH   SOLE   453,688 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 3,321,055 12,791 SH   SOLE   12,791 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 54,532 2,170 SH   SOLE   2,170 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   13,989 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,433,206 10,990 SH   SOLE   11,628 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 38,237 730 SH   SOLE   730 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH   SOLE   2,923 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,874,000 162,500 SH   SOLE 3 0 0 162,500
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 81,056 3,400 SH   SOLE 2 3,400 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4,705,492 197,378 SH   SOLE   13,878 0 183,500
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 9,332,883 391,480 SH   SOLE   514,173 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 79,543 281 SH   SOLE   9,009 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 34,412 350 SH   SOLE   350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 0 0 SH   SOLE   61,368 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,392,570 20,232 SH   SOLE   41,312 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,372,284 4,274 SH   SOLE 3 0 0 4,274
IDEXX LABS INC COM 45168D104 BBG000BLRT07 204,813 369 SH   SOLE 2 369 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 864,213 1,557 SH   SOLE   1,557 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 57,851,196 104,227 SH   SOLE   144,078 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 48,629 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 0 0 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 55,820,986 213,106 SH   SOLE   214,118 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,133,414 8,140 SH   SOLE 5 8,140 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,365,914 45,719 SH   SOLE   112,219 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 0 0 SH   SOLE   51,358 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   94,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   1,154 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,053,051 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,078,756 112,737 SH   SOLE   144,085 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,884,670 253,900 SH   SOLE   253,900 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 10,176 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 13,820 210 SH   SOLE   210 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 302,680 64,400 SH   SOLE   64,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,240,650 67,500 SH   SOLE 3 0 0 67,500
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 69,844 3,800 SH   SOLE 2 3,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,587,904 140,800 SH   SOLE   0 0 140,800
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 9,601,583 522,393 SH   SOLE   522,393 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 8,262,310 106,831 SH   SOLE   126,512 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 17,274 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 67,289 620 SH   SOLE   16,862 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 0 0 SH   SOLE   31,495 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 3,183,896 31,580 SH   SOLE   31,580 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 56,701 320 SH   SOLE   320 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   117,575 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 28,133 240 SH   SOLE   240 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 102,325 503 SH   SOLE 2 503 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 426,389 2,096 SH   SOLE   2,096 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 11,715,127 57,588 SH   SOLE   57,588 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 70,085 323 SH   SOLE 5 323 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,616,935 7,452 SH   SOLE 3 0 0 7,452
INSULET CORP COM 45784P101 BBG000R7XX87 8,091,401 37,291 SH   SOLE   84,017 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 21,798 220 SH   SOLE   4,040 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 10,888 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,615,337 71,947 SH   SOLE 4 0 0 71,947
INTEL CORP COM 458140100 BBG000C0G1D1 763,197 15,188 SH   SOLE 2 15,188 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 778,071 15,484 SH   SOLE 1 8,734 6,750 0
INTEL CORP COM 458140100 BBG000C0G1D1 418,985 8,338 SH   SOLE   8,338 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 204,813,875 4,075,898 SH   SOLE   4,128,291 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   306,366 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   19,515 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,058,520 8,242 SH   SOLE 3 0 0 8,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 19,643,112 152,948 SH   SOLE   247,919 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 23,358 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 85,717,700 524,107 SH   SOLE   528,907 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,566,768 68,751 SH   SOLE   74,170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 23,024 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,960,954 164,895 SH   SOLE   203,132 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,963,181 121,421 SH   SOLE   133,855 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 0 0 SH   SOLE   86,215 0 0
INTUIT COM 461202103 BBG000BH5DV1 4,303,332 6,885 SH   SOLE 5 6,885 0 0
INTUIT COM 461202103 BBG000BH5DV1 51,833,738 82,930 SH   SOLE   87,999 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 795,158 2,357 SH   SOLE 5 2,357 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 13,228,898 39,213 SH   SOLE 3 0 0 39,213
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 192,295 570 SH   SOLE 2 570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 47,905 142 SH   SOLE 1 0 0 142
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 803,592 2,382 SH   SOLE   2,382 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 79,130,150 234,557 SH   SOLE   407,521 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,925,333 75,980 SH   SOLE   75,980 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 497,420 37,400 SH   SOLE   37,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 269,706 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 35,460,816 210,400 SH   SOLE   210,477 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 549,854 6,699 SH   SOLE 5 6,699 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG000DTM8B7 4,193 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 1,257,666 7,970 SH   SOLE 5 7,970 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 183,395 10,280 SH   SOLE   10,280 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,020,210 7,375 SH   SOLE 5 7,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 16,323,058 39,859 SH   SOLE   39,859 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 317,257 9,301 SH   SOLE 5 9,301 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 27,497,981 806,156 SH   SOLE   1,432,747 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   129,643 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH   SOLE   556,004 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 15,196 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 202,520 41,500 SH   SOLE   41,500 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,119,429 48,057 SH   SOLE   64,921 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 28,892,713 412,871 SH   SOLE   581,876 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 4,986,083 127,750 SH   SOLE   128,029 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 279,840 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 4,039,389 72,900 SH   SOLE   72,900 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 6,611 100 SH   SOLE   100 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 6,386 100 SH   SOLE   100 0 0
ISHARES INC MSCI MSCI TURKEY ETF 464286715 BBG000TZCSF9 9,684 300 SH   SOLE   300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 3,496 100 SH   SOLE   100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 6,154,211 133,700 SH   SOLE   133,700 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 2,125 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 2,178 100 SH   SOLE   100 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 374,753 9,306 SH   SOLE 5 9,306 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 19,230,659 244,696 SH   SOLE 5 244,696 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 6,480,770 153,500 SH   SOLE 5 153,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 4,129,554 85,800 SH   SOLE 5 85,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 503,817 10,322 SH   SOLE 5 10,322 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 508,930 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,324,537 13,015 SH   SOLE 5 13,015 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG000R72F62 721,514 13,290 SH   SOLE 5 13,290 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 7,793,250 100,701 SH   SOLE 5 100,701 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 376,320 4,000 SH   SOLE 5 4,000 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 394,818 7,700 SH   SOLE 5 7,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 6,060,205 61,060 SH   SOLE 5 61,060 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 486,761 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 265,577 2,982 SH   SOLE 5 2,982 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2,240,381 77,095 SH   SOLE 5 77,095 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG000KD5M13 228,305 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 460,880 800 SH   SOLE 5 800 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 281,548 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 4,308,899 138,150 SH   SOLE 5 138,150 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 2,771,340 20,400 SH   SOLE 5 20,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,311,715 16,500 SH   SOLE 5 16,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 3,086,870 18,680 SH   SOLE 5 18,680 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 449,816 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 285,298 2,768 SH   SOLE 5 2,768 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 1,170,724 10,815 SH   SOLE 5 10,815 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 8,790,780 18,405 SH   SOLE 5 18,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 4,050,654 13,361 SH   SOLE 5 13,361 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 554,361 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 742,321 1,830 SH   SOLE 5 1,830 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,847,835 25,735 SH   SOLE 5 25,735 0 0
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H1T6 2,301 100 SH   SOLE   100 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 31,439,760 1,190,900 SH   SOLE   1,190,900 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 24,263,834 574,700 SH   SOLE   574,700 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 10,116 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 0 0 SH   SOLE   9,941 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 4,691,129 96,110 SH   SOLE   96,110 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,265 100 SH   SOLE   100 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 1,119,552 11,900 SH   SOLE   11,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,252 200 SH   SOLE   200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 5,397 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3,526,776 39,600 SH   SOLE   39,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2,906 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 0 0 SH   SOLE   11,400 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 4,901,544 45,600 SH   SOLE   45,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 36,564 400 SH   SOLE   400 0 0
ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 2,276 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 17,389 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 40,564 100 SH   SOLE   100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 48,103,902 434,700 SH   SOLE   435,389 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1,557 100 SH   SOLE   100 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK13 172,526 3,415 SH   SOLE 5 3,415 0 0
ITRON INC COM 465741106 BBG000BD2167 34,735 460 SH   SOLE   460 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 38,182 320 SH   SOLE   320 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 0 0 SH   SOLE   4,179 0 0
JABIL INC COM 466313103 BBG000BJNGN9 3,167,674 24,864 SH   SOLE 5 24,864 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,428,806 34,763 SH   SOLE   38,099 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 83,968 1,640 SH   SOLE   1,640 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 428,340 3,300 SH   SOLE 4 0 0 3,300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8,118,341 62,545 SH   SOLE 1 0 0 62,545
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,235,114 32,628 SH   SOLE   38,715 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 56,079 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 425,086 56,006 SH   SOLE   56,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,977,840 16,080 SH   SOLE   16,080 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,666,980 98,000 SH   SOLE   98,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 251,343 8,700 SH   SOLE   8,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 90,923 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 41,536 2,200 SH   SOLE   2,200 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 21,425 580 SH   SOLE   580 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,231,194 14,235 SH   SOLE 5 14,235 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,477,120 22,184 SH   SOLE 4 0 0 22,184
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,453,608 15,654 SH   SOLE 2 15,654 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,594,365 42,072 SH   SOLE 1 155 2,106 39,811
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 202,068,111 1,289,193 SH   SOLE   1,766,896 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,460,388 198,827 SH   SOLE 4 0 0 198,827
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,772,488 30,751 SH   SOLE 3 0 0 30,751
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,109,537 175,391 SH   SOLE 1 2,030 6,100 167,261
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 396,736 6,883 SH   SOLE   6,883 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 48,691,217 844,747 SH   SOLE   852,167 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 100,101 530 SH   SOLE   530 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 202,470 5,100 SH   SOLE   19,359 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 12,152,795 71,445 SH   SOLE 5 71,445 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,208,050 7,102 SH   SOLE 2 7,102 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 5,745,128 33,775 SH   SOLE 1 0 0 33,775
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 174,051,083 1,023,228 SH   SOLE   1,086,511 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 51,325 1,741 SH   SOLE 2 1,741 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 209,780 7,116 SH   SOLE   7,116 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 28,709,864 973,876 SH   SOLE   973,876 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 330,539 19,900 SH   SOLE   19,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 3,444,578 10,883 SH   SOLE 5 10,883 0 0
KB HOME COM 48666K109 BBG000BMLWX8 64,958 1,040 SH   SOLE   1,040 0 0
KBR INC COM 48242W106 BBG000P28YZ6 42,666 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 68,163 4,205 SH   SOLE 5 4,205 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,227,518 75,726 SH   SOLE   75,726 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 8,889,075 158,989 SH   SOLE   165,342 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 32,609 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 19,085 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 11,142 900 SH   SOLE   900 0 0
KENVUE INC COM 49177J102 BBG01C79X561 1,646,916 76,494 SH   SOLE 2 76,494 0 0
KENVUE INC COM 49177J102 BBG01C79X561 2,442,105 113,428 SH   SOLE 1 0 18,164 95,264
KENVUE INC COM 49177J102 BBG01C79X561 285,617 13,266 SH   SOLE   13,266 0 0
KENVUE INC COM 49177J102 BBG01C79X561 84,995,682 3,947,779 SH   SOLE   4,581,851 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 10,715,512 321,594 SH   SOLE   334,172 0 0
KEYCORP COM 493267108 BBG000BMQPL1 3,618,216 251,265 SH   SOLE   278,600 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,074,136 25,609 SH   SOLE 3 0 0 25,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7,405,958 46,552 SH   SOLE   47,829 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 79,361 1,992 SH   SOLE 5 1,992 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,823,429 121,070 SH   SOLE   229,909 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 43,359,264 356,837 SH   SOLE   435,018 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 18,696,456 877,356 SH   SOLE   1,226,141 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9,921,177 562,425 SH   SOLE   593,933 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 0 0 SH   SOLE   112,697 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH   SOLE   2,972 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 40,025 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 5,990,234 262,040 SH   SOLE   610,610 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,718,888 44,887 SH   SOLE 5 44,887 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 12,473,482 150,555 SH   SOLE   154,272 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,032,642 5,217 SH   SOLE 5 5,217 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 310,996 535 SH   SOLE 1 535 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 68,894,513 118,518 SH   SOLE   119,127 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 29,450 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 148,679 2,579 SH   SOLE 5 2,579 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,506,449 43,477 SH   SOLE   163,392 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 121,890 4,250 SH   SOLE   4,250 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 24,344 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 18,399 310 SH   SOLE   310 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 10,458,647 282,819 SH   SOLE   294,349 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC708F6 87,868 2,408 SH   SOLE 5 2,408 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 1,857,600 68,800 SH   SOLE   68,800 0 0
KROGER CO COM 501044101 BBG000BMY992 617,085 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101 BBG000BMY992 15,873,529 347,266 SH   SOLE   416,982 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   8,744 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 97,666 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,397,888 49,368 SH   SOLE   53,070 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,450,187 23,979 SH   SOLE   24,631 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 24,171 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 383,797 490 SH   SOLE 1 490 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 73,446,290 93,770 SH   SOLE   105,398 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 45,700 430 SH   SOLE   564 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 83,986 777 SH   SOLE 2 777 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 353,779 3,273 SH   SOLE   3,273 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 13,709,703 126,836 SH   SOLE   129,410 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 33,501 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,963,960 100,873 SH   SOLE   188,217 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 2,923,106 42,370 SH   SOLE 3 0 0 42,370
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,500,622 50,741 SH   SOLE   51,913 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,061,305 20,932 SH   SOLE 4 0 0 20,932
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 485,989 3,323 SH   SOLE 2 3,323 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,223,350 22,040 SH   SOLE 1 0 0 22,040
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 16,533,124 113,047 SH   SOLE   155,688 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 205,074 14,958 SH   SOLE 5 14,958 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 24,678 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102 BBG000PWK7Q5 49,416 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 23,885 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 7,241,672 51,283 SH   SOLE   51,283 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 342,969 5,700 SH   SOLE   5,700 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 37,423 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,835,701 35,437 SH   SOLE   92,376 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 3,723,764 24,985 SH   SOLE 5 24,985 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   309 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 10,022,195 67,245 SH   SOLE   72,034 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,400,431 14,302 SH   SOLE   14,302 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 17,311 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,372,570 29,440 SH   SOLE   33,264 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 0 0 SH   SOLE   529 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 1,628,502 87,366 SH   SOLE   87,366 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 89,632 5,044 SH   SOLE   5,044 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 26,424 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 16,676 446 SH   SOLE   446 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 3,211,234 50,867 SH   SOLE   63,672 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH   SOLE   1,736 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 1,114,045 38,709 SH   SOLE   38,709 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 24,429 850 SH   SOLE   850 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 1,003,937 8,297 SH   SOLE   0 0 8,297
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 41,876 510 SH   SOLE   510 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 36,968 170 SH   SOLE   904 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 144,020 5,340 SH   SOLE   5,340 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 791,849 1,928 SH   SOLE 4 0 0 1,928
LINDE PLC SHS G54950103 BBG01FND0CC1 269,015 655 SH   SOLE 1 118 0 537
LINDE PLC SHS G54950103 BBG01FND0CC1 417,281 1,016 SH   SOLE   1,016 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 93,675,558 228,082 SH   SOLE   258,482 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH   SOLE   2,884 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 13,247 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 94,174 286 SH   SOLE   286 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 19,532 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG00RKWQ516 7,381,150 7,000,000 SH   SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,892,918 41,591 SH   SOLE   43,756 0 0
LKQ CORP COM 501889208 BBG000PXDL44 5,145,836 107,676 SH   SOLE   122,635 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   126,045 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 44,607,428 98,419 SH   SOLE   99,109 0 0
LOEWS CORP COM 540424108 BBG000C45984 3,649,717 52,446 SH   SOLE   72,207 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   3,760 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 31,874 450 SH   SOLE   4,001 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 71,804,645 322,645 SH   SOLE   322,657 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,956,067 30,560 SH   SOLE   32,590 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,509,319 46,990 SH   SOLE   46,990 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 887,342 210,770 SH   SOLE   225,507 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 68,077 22,175 SH   SOLE   22,175 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 10,985,577 21,486 SH   SOLE 3 0 0 21,486
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 21,840,775 42,717 SH   SOLE   68,568 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 148,230 81,000 SH   SOLE   81,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 20,968 400 SH   SOLE   400 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,265,664 329,200 SH   SOLE   329,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 18,072,997 190,082 SH   SOLE   200,237 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 6,115,276 44,611 SH   SOLE   75,624 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 49,725 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 68,870 500 SH   SOLE   500 0 0
MACERICH CO COM 554382101 BBG000BL9C59 88,429 5,731 SH   SOLE 5 5,731 0 0
MACERICH CO COM 554382101 BBG000BL9C59 3,845,156 249,200 SH   SOLE   592,418 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG00ZS0FSN8 6,286,400 5,000,000 SH   SOLE 2 5,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   11,431 0 0
MACYS INC COM 55616P104 BBG000C46HM9 138,828 6,900 SH   SOLE   6,900 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   7,663 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 49,239 1,139 SH   SOLE   1,139 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 0 0 SH   SOLE   20,198 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,790,816 26,894 SH   SOLE   31,837 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 170,940 2,151 SH   SOLE 5 2,151 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 74,702 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   15,826 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 6,197,402 256,515 SH   SOLE   344,512 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 20,407,363 137,553 SH   SOLE   156,887 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,641,653 3,269 SH   SOLE   4,130 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 108,355 370 SH   SOLE 2 370 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 460,360 1,572 SH   SOLE   1,572 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 15,141,809 51,705 SH   SOLE   51,705 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 8,106,633 35,948 SH   SOLE 5 35,948 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,668,491 100,521 SH   SOLE   137,567 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 18,676 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,615,679 24,361 SH   SOLE 2 24,361 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47,740,187 251,967 SH   SOLE   289,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 8,134,728 16,305 SH   SOLE   16,696 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 10,564,442 175,169 SH   SOLE 4 0 0 175,169
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,170,739 152,060 SH   SOLE 1 3,834 0 148,226
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 79,148,371 1,312,359 SH   SOLE   1,408,000 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,868,542 117,476 SH   SOLE   151,562 0 0
MASIMO CORP COM 574795100 BBG000C3W281 12,893 110 SH   SOLE   110 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 23,705 280 SH   SOLE   280 0 0
MASTEC INC COM 576323109 BBG000DYXD23 34,831 460 SH   SOLE   460 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 43,065 2,900 SH   SOLE   2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,500,699 12,897 SH   SOLE 5 12,897 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,060,730 2,487 SH   SOLE 4 0 0 2,487
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 22,413,101 52,550 SH   SOLE 3 0 0 52,550
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 43,051,919 100,940 SH   SOLE 2 23,896 0 77,044
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 14,497,075 33,990 SH   SOLE 1 457 800 32,733
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,095,704 2,569 SH   SOLE   2,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 202,773,943 475,426 SH   SOLE   499,463 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 20,470 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,516,310 68,940 SH   SOLE   69,922 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 31,341 1,660 SH   SOLE   1,660 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 25,158 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 31,960,419 467,121 SH   SOLE   470,286 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,962,600 6,619 SH   SOLE 5 6,619 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 542,613 1,830 SH   SOLE 2 1,830 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 109,225,389 368,370 SH   SOLE   368,443 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,898,755 8,421 SH   SOLE 5 8,421 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 25,856,970 55,849 SH   SOLE   55,849 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 35,244 1,780 SH   SOLE   1,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,336,689 679,570 SH   SOLE   787,417 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,605,064 80,178 SH   SOLE 4 0 0 80,178
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,713,680 32,941 SH   SOLE 1 0 4,357 28,584
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 83,909,055 1,018,561 SH   SOLE   1,284,419 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,957,138 2,518 SH   SOLE 5 2,518 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 20,271,294 12,899 SH   SOLE   14,905 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,638,106 33,371 SH   SOLE 5 33,371 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,120,025 147,863 SH   SOLE 4 0 0 147,863
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,966,867 100,595 SH   SOLE 1 311 0 100,284
MERCK & CO INC COM 58933Y105 BBG000BPD168 96,292,678 883,257 SH   SOLE   890,768 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 14,924 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 69,680 400 SH   SOLE   7,673 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 0 0 SH   SOLE   97,816 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,828,446 41,893 SH   SOLE 5 41,893 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 34,564,902 97,652 SH   SOLE 4 0 0 97,652
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,602,188 13,002 SH   SOLE 3 0 0 13,002
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 240,339 679 SH   SOLE 2 679 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 18,964,823 53,579 SH   SOLE 1 259 0 53,320
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,006,308 2,843 SH   SOLE   2,843 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 260,015,830 734,591 SH   SOLE   831,435 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 12,282,656 185,735 SH   SOLE   260,977 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,680,634 7,981 SH   SOLE   9,136 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 25,921 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 44,367 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,333,575 74,610 SH   SOLE   84,574 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 0 0 SH   SOLE   3,628 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 921,549 10,219 SH   SOLE 2 10,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 401,030 4,447 SH   SOLE 1 547 3,900 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 0 0 PRN   SOLE   7,281,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 42,401,464 470,187 SH   SOLE   476,592 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 115,636 1,355 SH   SOLE 5 1,355 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 16,509,620 193,457 SH   SOLE 4 0 0 193,457
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 248,169 2,908 SH   SOLE 2 2,908 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 14,165,843 165,993 SH   SOLE 1 8,568 0 157,425
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,032,870 12,103 SH   SOLE   12,103 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 166,928,198 1,956,037 SH   SOLE   2,133,156 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 34,733,687 92,367 SH   SOLE 5 92,367 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 82,581,016 219,607 SH   SOLE 4 0 0 219,607
MICROSOFT CORP COM 594918104 BBG000BPH459 40,431,445 107,519 SH   SOLE 3 0 0 107,519
MICROSOFT CORP COM 594918104 BBG000BPH459 51,687,450 137,452 SH   SOLE 2 42,068 0 95,384
MICROSOFT CORP COM 594918104 BBG000BPH459 41,330,180 109,909 SH   SOLE 1 690 2,200 107,019
MICROSOFT CORP COM 594918104 BBG000BPH459 1,452,643 3,863 SH   SOLE   3,863 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,015,623,498 2,700,839 SH   SOLE   2,835,416 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 21,657,876 161,073 SH   SOLE   169,765 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 15,404 1,126 SH   SOLE   1,126 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 32,377 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 0 0 SH   SOLE   4,201 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 30,415 1,140 SH   SOLE   1,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 24,959 350 SH   SOLE   350 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 0 0 SH   SOLE   1,646 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   37,626 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 29,832 290 SH   SOLE   290 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 1,948,524 19,593 SH   SOLE 5 19,593 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 9,712,287 97,660 SH   SOLE   147,688 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 0 0 SH   SOLE   18,109 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 21,329 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 437,598 4,228 SH   SOLE   4,228 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,292,618 9,113 SH   SOLE 5 9,113 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 6,571,506 18,188 SH   SOLE   21,285 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,835,113 62,655 SH   SOLE   73,104 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,333,451 7,100 SH   SOLE   7,100 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,282,735 17,710 SH   SOLE 5 17,710 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,770,196 148,698 SH   SOLE 4 0 0 148,698
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 62,942 869 SH   SOLE 1 0 0 869
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 29,475,099 406,946 SH   SOLE   541,819 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 646,392 1,581 SH   SOLE 5 1,581 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 8,032,267 19,646 SH   SOLE   28,766 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,616,893 5,734 SH   SOLE 3 0 0 5,734
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 7,443,835 11,801 SH   SOLE   12,080 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 3,248,167 56,382 SH   SOLE 5 56,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 13,482,411 234,029 SH   SOLE   288,207 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 4,605,484 11,792 SH   SOLE 2 11,792 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 22,213,881 56,877 SH   SOLE   58,101 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 26,060 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   39,377 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31,866,509 341,732 SH   SOLE   376,199 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 0 0 SH   SOLE   137,164 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,091,074 86,512 SH   SOLE   105,876 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 13,870,826 44,303 SH   SOLE   45,010 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 50,794 780 SH   SOLE   780 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 15,414 1,400 SH   SOLE   1,400 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 51,643 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 BBG000RTDY25 3,778,542 6,680 SH   SOLE 5 6,680 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,395,170 9,538 SH   SOLE 3 0 0 9,538
MSCI INC COM 55354G100 BBG000RTDY25 738,739 1,306 SH   SOLE 2 1,306 0 0
MSCI INC COM 55354G100 BBG000RTDY25 666,901 1,179 SH   SOLE   1,179 0 0
MSCI INC COM 55354G100 BBG000RTDY25 81,232,997 143,610 SH   SOLE   143,643 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 47,150 1,000 SH   SOLE   1,000 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 49,486 1,160 SH   SOLE   1,160 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 60,615 170 SH   SOLE   14,370 0 0
MYND AI INC SPON ADS 628988107 BBG00HLJNBR8 0 0 SH   SOLE   290 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 14,693 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 5,065,913 87,133 SH   SOLE   90,961 0 0
NATERA INC COM 632307104 BBG001J1BQ86 81,933 1,308 SH   SOLE 2 1,308 0 0
NATERA INC COM 632307104 BBG001J1BQ86 351,348 5,609 SH   SOLE   5,609 0 0
NATERA INC COM 632307104 BBG001J1BQ86 12,259,588 195,715 SH   SOLE   270,720 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 33,112 660 SH   SOLE   660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 0 0 SH   SOLE   226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 2,764,575 49,500 SH   SOLE   49,500 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,580,935 86,350 SH   SOLE   86,350 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 42,826 2,300 SH   SOLE   2,300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 22,347 920 SH   SOLE   920 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 31,114 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 0 0 SH   SOLE   16,440 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 299,302 16,196 SH   SOLE   16,329 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 7,613,674 86,362 SH   SOLE   89,668 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,368,220 25,421 SH   SOLE 5 25,421 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 269,232 2,890 SH   SOLE   2,890 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,978,835 10,226 SH   SOLE 5 10,226 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,023,066 26,748 SH   SOLE 3 0 0 26,748
NETFLIX INC COM 64110L106 BBG000CL9VN6 62,262,214 127,880 SH   SOLE   129,295 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 13,170 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,349,460 75,600 SH   SOLE   209,862 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,961,248 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 6,419,347 48,720 SH   SOLE   189,084 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 24,965 560 SH   SOLE   560 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 14,615 1,149 SH   SOLE   1,149 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 83,937 8,205 SH   SOLE   516,032 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 13,008 1,525 SH   SOLE   1,525 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 18,616 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 59,536 6,859 SH   SOLE   6,859 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 0 0 SH   SOLE   127,726 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 12,651,226 305,659 SH   SOLE   317,925 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 41,281 1,605 SH   SOLE   48,859 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,563,486 104,419 SH   SOLE   288,861 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 275,825 34,695 SH   SOLE   34,695 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 862,127 25,040 SH   SOLE   25,040 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 43,890 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,083,686 34,305 SH   SOLE 5 34,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 29,700,949 488,985 SH   SOLE 2 93,719 0 395,266
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 315,544 5,195 SH   SOLE 1 0 5,195 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 SH   SOLE   78,298 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 102,689,109 1,690,634 SH   SOLE   1,690,763 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 0 0 SH   SOLE   25,883 0 0
NIKE INC CL B 654106103 BBG000C5HS04 7,181,688 66,148 SH   SOLE 3 0 0 66,148
NIKE INC CL B 654106103 BBG000C5HS04 6,538,411 60,223 SH   SOLE 1 0 0 60,223
NIKE INC CL B 654106103 BBG000C5HS04 38,880,111 358,111 SH   SOLE   428,843 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 47,905 17,875 SH   SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 0 0 SH   SOLE   500 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,297,010 143,000 SH   SOLE   143,000 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,187,991 120,075 SH   SOLE   120,075 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,869,118 205,780 SH   SOLE   205,780 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 22,035 1,300 SH   SOLE   84,981 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,605,674 9,864 SH   SOLE 3 0 0 9,864
NORDSON CORP COM 655663102 BBG000BPWGR1 36,925,077 139,783 SH   SOLE   141,236 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 55,350 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 14,235,040 60,221 SH   SOLE   103,386 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 455,652 5,400 SH   SOLE 2 5,400 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 13,587,121 161,023 SH   SOLE   197,770 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 20,768,563 44,364 SH   SOLE   44,939 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 14,976 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 31,552 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 93,206 4,651 SH   SOLE   4,651 0 0
NOV INC COM 62955J103 BBG000BJX8C8 42,385 2,090 SH   SOLE   2,090 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   9,499 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 0 0 SH   SOLE   2,888 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   69,293 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,124,656 20,538 SH   SOLE 5 20,538 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 0 0 SH   SOLE   256,304 0 0
NOW INC COM 67011P100 BBG005BLN209 0 0 SH   SOLE   92,015 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,234,921 62,571 SH   SOLE   62,571 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 11,652 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 45,665,485 262,385 SH   SOLE   271,344 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 8,283,200 8,000,000 SH   SOLE 2 8,000,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 321,081 5,700 SH   SOLE 1 0 5,700 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 6,145,603 109,100 SH   SOLE   143,892 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 0 0 SH   SOLE   13,441 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 40,772 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 10,514,511 21,232 SH   SOLE 5 21,232 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,796,658 3,628 SH   SOLE 4 0 0 3,628
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 40,926,962 82,644 SH   SOLE 3 0 0 82,644
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 387,757 783 SH   SOLE 2 783 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 26,928,083 54,376 SH   SOLE 1 2,152 0 52,224
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,620,360 3,272 SH   SOLE   3,272 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 667,090,063 1,347,058 SH   SOLE   1,397,323 0 0
NVR INC COM 62944T105 BBG000BQBYR3 8,883,571 1,269 SH   SOLE   1,411 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 282,966 1,232 SH   SOLE 1 1,232 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 18,100,162 78,806 SH   SOLE   139,665 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 13,048 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 10,536,068 176,454 SH   SOLE   198,788 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 379,176 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 65,668 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 32,596 1,990 SH   SOLE   1,990 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 9,975,863 110,194 SH   SOLE 3 0 0 110,194
OKTA INC CL A 679295105 BBG001YV1SM4 3,480,879 38,450 SH   SOLE   41,745 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,907,027 7,172 SH   SOLE 5 7,172 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 15,488,065 38,211 SH   SOLE   50,431 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 25,842 1,530 SH   SOLE   1,530 0 0
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OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 51,792 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31,115 410 SH   SOLE   18,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 8,494,660 277,060 SH   SOLE   277,060 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 4,438,828 51,310 SH   SOLE   90,435 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   102,342 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 516,884 6,188 SH   SOLE 5 6,188 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 97,062 1,162 SH   SOLE 1 1,162 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 41,625,004 498,324 SH   SOLE   627,712 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 31,860 500 SH   SOLE   112,026 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 375,099 17,120 SH   SOLE   17,120 0 0
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ONEOK INC NEW COM 682680103 BBG000BQHGR6 496,104 7,065 SH   SOLE 5 7,065 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 10,873,075 154,843 SH   SOLE   160,690 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH   SOLE   10,728 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 40,320 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 31,101 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,856 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 3,547,087 33,644 SH   SOLE 5 33,644 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,798,003 17,054 SH   SOLE 2 17,054 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 358,462 3,400 SH   SOLE 1 0 3,400 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 814,447 7,725 SH   SOLE   7,725 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 162,123,612 1,537,737 SH   SOLE   1,568,345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,460,544 6,800 SH   SOLE 5 6,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 21,465,157 22,593 SH   SOLE   24,193 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 51,768 3,590 SH   SOLE   3,590 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 354,640 62,000 SH   SOLE   62,000 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 72,635 670 SH   SOLE   670 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 13,045,800 145,812 SH   SOLE   145,812 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 18,693 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 18,846 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 4,954,396 112,805 SH   SOLE   112,805 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 32,759 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,348,246 42,827 SH   SOLE   47,647 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 15,249,219 156,162 SH   SOLE   163,642 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 13,682 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,897,772 42,341 SH   SOLE   77,078 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 7,935,854 462,193 SH   SOLE   470,895 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 9,505,162 32,234 SH   SOLE 5 32,234 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,561,655 39,208 SH   SOLE 4 0 0 39,208
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,794,563 26,433 SH   SOLE 1 300 0 26,133
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 26,172,369 88,756 SH   SOLE   88,971 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   3,156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,010,567 135,941 SH   SOLE   135,941 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 0 0 SH   SOLE   595 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,024,694 198,200 SH   SOLE   198,200 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 181,244 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4,002,480 261,600 SH   SOLE   625,311 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 15,628,787 33,924 SH   SOLE   37,331 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 23,081 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 36,985 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 16,200 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 21,678,377 182,003 SH   SOLE 2 14,685 0 167,318
PAYCHEX INC COM 704326107 BBG000BQSQ38 39,771,425 333,905 SH   SOLE   336,511 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 1,701,926 8,233 SH   SOLE 3 0 0 8,233
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 2,809,118 13,589 SH   SOLE   14,259 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,454,781 14,891 SH   SOLE 3 0 0 14,891
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,803,459 10,940 SH   SOLE   11,013 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 607,959 9,900 SH   SOLE 2 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 48,217,965 785,181 SH   SOLE   813,206 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 71,655 1,630 SH   SOLE   1,630 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 58,524 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 482,823 3,300 SH   SOLE 2 3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 12,384,703 84,647 SH   SOLE   92,028 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 25,293 1,040 SH   SOLE   1,040 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 775,277 38,900 SH   SOLE   38,900 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 0 0 SH   SOLE   1,770 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,208,436 138,200 SH   SOLE   138,200 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 11,904 1,280 SH   SOLE   1,280 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   3,747 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 46,055 1,770 SH   SOLE   1,770 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 28,278 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 23,621 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 41,733 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 301,165 4,142 SH   SOLE 4 0 0 4,142
PENTAIR PLC SHS G7S00T104 BBG000C221G9 84,271 1,159 SH   SOLE 1 1,159 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 57,451,952 790,152 SH   SOLE   884,212 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   65,453 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 6,252,829 36,816 SH   SOLE 2 36,816 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,639,645 68,533 SH   SOLE 1 0 0 68,533
PEPSICO INC COM 713448108 BBG000DH7JK6 158,899,077 935,581 SH   SOLE   995,118 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 123,779 1,790 SH   SOLE   1,790 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 46,983 1,460 SH   SOLE   1,460 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,111,193 69,580 SH   SOLE 5 69,580 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   28,088 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,943,325 67,500 SH   SOLE 5 67,500 0 0
PFIZER INC COM 717081103 BBG000BR2B91 50,298,779 1,747,092 SH   SOLE   2,034,828 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 9,610,801 533,045 SH   SOLE   533,045 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,585,695 27,484 SH   SOLE 2 27,484 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 108,204,889 1,150,137 SH   SOLE   1,199,920 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 17,164,808 128,923 SH   SOLE   148,457 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,890,144 134,050 SH   SOLE   134,050 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 12,177 402 SH   SOLE   2,217 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3,584,516 269,310 SH   SOLE   269,310 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 61,025 8,583 SH   SOLE 5 8,583 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,042,326 146,600 SH   SOLE   251,636 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 17,979 650 SH   SOLE   650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 47,971 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 135,921 1,892 SH   SOLE   1,892 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,453,992 147,246 SH   SOLE   194,567 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 502,607 2,235 SH   SOLE 5 2,235 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 13,810,780 61,414 SH   SOLE   69,352 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 19,800 4,500 SH   SOLE   4,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 0 0 SH   SOLE   11,046 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 23,789 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH   SOLE   97,272 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 948,358 39,400 SH   SOLE   39,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 16,807,419 108,540 SH   SOLE   127,196 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 26,208 630 SH   SOLE   630 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 43,594 460 SH   SOLE   460 0 0
POOL CORP COM 73278L105 BBG000BCVG28 936,570 2,349 SH   SOLE 3 0 0 2,349
POOL CORP COM 73278L105 BBG000BCVG28 4,101,131 10,286 SH   SOLE   14,912 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 73,042 890 SH   SOLE   890 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 38,573 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 36,105 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 324,688 22,300 SH   SOLE   22,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 24,059 490 SH   SOLE   490 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 106,680 4,528 SH   SOLE 5 4,528 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 40,106,768 268,183 SH   SOLE   302,224 0 0
PPL CORP COM 69351T106 BBG000BRJL00 5,387,670 198,807 SH   SOLE   204,134 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 19,453 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 18,366 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 37,141,096 344,889 SH   SOLE   395,569 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 39,094 190 SH   SOLE   190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 93,551 6,216 SH   SOLE 5 6,216 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 160,172 4,823 SH   SOLE 5 4,823 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 20,922 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,593,622 96,525 SH   SOLE   113,166 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 12,273 890 SH   SOLE   890 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 7,628,044 110,200 SH   SOLE   110,200 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 703,392 4,800 SH   SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 131,704,583 898,762 SH   SOLE   932,646 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 16,691 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,006,291 12,596 SH   SOLE 5 12,596 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 59,628,379 374,362 SH   SOLE   376,138 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,241,954 60,300 SH   SOLE   60,300 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 427,760 3,209 SH   SOLE 5 3,209 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 170,456,709 1,278,745 SH   SOLE   1,629,969 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 2,941 491 SH   SOLE   491 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 45,379 670 SH   SOLE   670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 12,260 680 SH   SOLE   680 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 10,540,462 101,634 SH   SOLE   109,624 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 151,340 865 SH   SOLE 5 865 0 0
PTC INC COM 69370C100 BBG000C2VBB0 226,923 1,297 SH   SOLE 2 1,297 0 0
PTC INC COM 69370C100 BBG000C2VBB0 960,705 5,491 SH   SOLE   5,491 0 0
PTC INC COM 69370C100 BBG000C2VBB0 34,767,001 198,714 SH   SOLE   200,428 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,217,255 3,991 SH   SOLE 5 3,991 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 66,679,405 218,621 SH   SOLE   329,242 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 982,497 16,067 SH   SOLE 5 16,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,202,661 134,140 SH   SOLE   134,140 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 9,193,289 89,065 SH   SOLE   101,150 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 98,917 810 SH   SOLE   8,994 0 0
QIAGEN NV SHS NEW N72482123 BBG00YJ85F08 0 0 SH   SOLE   2,077 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 216,734 13,700 SH   SOLE   13,700 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 3,268,730 29,027 SH   SOLE   29,027 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,810,161 19,430 SH   SOLE 5 19,430 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 81,427 563 SH   SOLE 2 563 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 657,488 4,546 SH   SOLE 1 4,546 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 338,723 2,342 SH   SOLE   2,342 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 185,805,149 1,284,693 SH   SOLE   1,400,401 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 8,551,506 39,627 SH   SOLE 4 0 0 39,627
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 124,517 577 SH   SOLE 2 577 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 527,199 2,443 SH   SOLE   2,443 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 22,511,824 104,318 SH   SOLE   105,233 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 9,660,286 70,063 SH   SOLE   157,091 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 11,792 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 22,763 26,000 SH   SOLE   26,000 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 0 0 SH   SOLE   61,015 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 54,245 1,900 SH   SOLE   1,900 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   39,546 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,793,641 33,243 SH   SOLE 5 33,243 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 81,473 565 SH   SOLE   13,638 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 24,352 800 SH   SOLE   800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,783,171 51,867 SH   SOLE   100,712 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 24,055 720 SH   SOLE   720 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   78,580 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 22,221 78 SH   SOLE   78 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 298,182 5,193 SH   SOLE 5 5,193 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 86,903,907 1,513,478 SH   SOLE   1,867,384 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 457,198 46,369 SH   SOLE 5 46,369 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 15,561 2,100 SH   SOLE   2,100 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 48,847 330 SH   SOLE   330 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 15,318,009 228,627 SH   SOLE   228,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,233,358 4,820 SH   SOLE 5 4,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 15,757,401 17,941 SH   SOLE 3 0 0 17,941
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 31,760,723 36,162 SH   SOLE   116,553 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,940,272 254,916 SH   SOLE   299,855 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 135,895 840 SH   SOLE   21,840 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6,607,999 23,627 SH   SOLE   43,771 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 1,469,201 75,654 SH   SOLE 5 75,654 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 41,944 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 16,503 490 SH   SOLE   490 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,346,390 13,050 SH   SOLE   13,050 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 10,291,703 62,408 SH   SOLE   117,639 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 27,854 1,480 SH   SOLE   23,063 0 0
RESMED INC COM 761152107 BBG000L4M7F1 6,448,686 37,488 SH   SOLE   38,466 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   299 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 2,017,514 143,800 SH   SOLE   252,286 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 55,639 1,940 SH   SOLE 5 1,940 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,592,910 32,869 SH   SOLE   50,565 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 573,286 10,219 SH   SOLE 5 10,219 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 13,295,139 236,990 SH   SOLE   569,814 0 0
RH COM 74967X103 BBG002293PJ4 28,857 99 SH   SOLE   99 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH   SOLE   82,701 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   233 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 97,188 9,100 SH   SOLE   9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 3,804,579 162,173 SH   SOLE   178,944 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 17,306 130 SH   SOLE   8,115 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 2,120,148 180,900 SH   SOLE   180,900 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 5,702,403 64,859 SH   SOLE   64,859 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,322,030 103,770 SH   SOLE   103,770 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,928,616 107,800 SH   SOLE   109,569 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   2,910 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,416,167 256,088 SH   SOLE 3 0 0 256,088
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 0 0 SH   SOLE   97,060 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,451,662 14,338 SH   SOLE 5 14,338 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 15,834 51 SH   SOLE 1 51 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,392,020 30,250 SH   SOLE   31,241 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   3,218 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,967,951 32,380 SH   SOLE   43,452 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,934,012 90,085 SH   SOLE   95,737 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 45,400,122 83,277 SH   SOLE   95,904 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,785,093 12,899 SH   SOLE 5 12,899 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,085,116 7,841 SH   SOLE 2 7,841 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 30,577,962 220,955 SH   SOLE   223,896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 8,332,423 64,348 SH   SOLE   65,646 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 21,773 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3,424,143 121,899 SH   SOLE   124,861 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 4,353,793 39,002 SH   SOLE   42,920 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 1,117,493 87,100 SH   SOLE   87,100 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 36,957,065 439,233 SH   SOLE   616,703 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 33,902 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 19,306 830 SH   SOLE   830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 0 0 SH   SOLE   47,757 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 144,170 1,253 SH   SOLE 5 1,253 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 97,801 850 SH   SOLE   850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 7,412,541 67,350 SH   SOLE   160,025 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,140,447 9,399 SH   SOLE 5 9,399 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,815,823 4,122 SH   SOLE 3 0 0 4,122
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,453,716 3,300 SH   SOLE 2 3,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 6,754,493 15,333 SH   SOLE 1 0 0 15,333
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 93,692,437 212,686 SH   SOLE   217,399 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,740,167 262,100 SH   SOLE   262,100 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 15,840 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,188,720 50,800 SH   SOLE   77,930 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH   SOLE   135,581 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 39,002 89 SH   SOLE   190 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 14,740,840 56,019 SH   SOLE 5 56,019 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 16,552,559 62,904 SH   SOLE 4 0 0 62,904
SALESFORCE INC COM 79466L302 BBG000BN2DC2 17,317,507 65,811 SH   SOLE 3 0 0 65,811
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,688,348 48,219 SH   SOLE 1 0 0 48,219
SALESFORCE INC COM 79466L302 BBG000BN2DC2 77,771,027 295,550 SH   SOLE   355,012 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 22,576 1,700 SH   SOLE   1,700 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 37,500 730 SH   SOLE   730 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   55,700 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,234,023 20,920 SH   SOLE 5 20,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   45,124 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 589,443 15,010 SH   SOLE   15,010 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 0 0 SH   SOLE   60,916 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 141,305 557 SH   SOLE 5 557 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,040,659 27,753 SH   SOLE   69,103 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,645,662 70,055 SH   SOLE 5 70,055 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 192,548 3,700 SH   SOLE 4 0 0 3,700
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,333,526 44,841 SH   SOLE 3 0 0 44,841
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 59,482 1,143 SH   SOLE 1 0 0 1,143
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 19,430,175 373,370 SH   SOLE   461,906 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,468,949 21,351 SH   SOLE 2 21,351 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 51,603,096 750,045 SH   SOLE   870,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 888,300 15,750 SH   SOLE 5 15,750 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   330 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   214 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 44,755 360 SH   SOLE   360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 22,313 350 SH   SOLE   350 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 814,050 20,100 SH   SOLE 3 0 0 20,100
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 303,750 7,500 SH   SOLE 2 7,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 243,000 6,000 SH   SOLE   0 0 6,000
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,298,711 106,141 SH   SOLE   106,141 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 7,795,562 91,315 SH   SOLE   178,713 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 34,877 955 SH   SOLE   955 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,916,033 30,150 SH   SOLE   30,150 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 35,720 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 7,266 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 19,248 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 11,399 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3,760 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 8,384 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 17,881 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 7,203 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13,638 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 37,802 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,885,288 25,228 SH   SOLE 5 25,228 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 12,485,141 167,070 SH   SOLE   167,280 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 206,597 5,499 SH   SOLE   5,499 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 17,160 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 54,076 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,608,936 188,400 SH   SOLE   188,400 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,836,947 5,431 SH   SOLE 5 5,431 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 893,003 1,264 SH   SOLE 4 0 0 1,264
SERVICENOW INC COM 81762P102 BBG000M1R011 279,770 396 SH   SOLE 2 396 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 4,704,517 6,659 SH   SOLE 1 66 0 6,593
SERVICENOW INC COM 81762P102 BBG000M1R011 1,179,838 1,670 SH   SOLE   1,670 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 117,485,048 166,294 SH   SOLE   177,066 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 27,072 2,400 SH   SOLE   2,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   23,737 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 52,982,765 169,871 SH   SOLE   170,738 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 51,755,508 696,200 SH   SOLE   709,348 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 37,576 2,418 SH   SOLE 5 2,418 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 3,429,937 44,030 SH   SOLE 5 44,030 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 461,435 4,473 SH   SOLE 3 0 0 4,473
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   40,902 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 0 0 SH   SOLE   23,897 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 50,412 470 SH   SOLE   470 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 30,770 680 SH   SOLE   680 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 11,904 90 SH   SOLE   90 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 0 0 SH   SOLE   3,139 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 0 0 SH   SOLE   220,813 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 18,451 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,120,437 7,855 SH   SOLE 5 7,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 65,147,397 456,726 SH   SOLE   796,913 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 29,697 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 2,010,701 367,587 SH   SOLE   369,446 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 2,809,143 206,100 SH   SOLE   206,100 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 17,875 110 SH   SOLE   110 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 16,051 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 66,704 1,070 SH   SOLE   1,070 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 7,197,128 64,020 SH   SOLE   71,689 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 3,338,966 73,920 SH   SOLE   73,920 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 53,536 2,800 SH   SOLE   2,800 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 7,214 480 SH   SOLE   480 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 38,333 990 SH   SOLE   990 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH   SOLE   1,308 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,473,485 224,084 SH   SOLE 2 21,299 0 202,785
SMITH A O CORP COM 831865209 BBG000BC1L02 47,568 577 SH   SOLE 1 577 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 67,437,981 818,025 SH   SOLE   851,371 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 34,775,732 275,168 SH   SOLE   281,981 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 4,427,076 261,493 SH   SOLE   424,038 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,744,414 23,350 SH   SOLE   26,219 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 99,102 498 SH   SOLE 5 498 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 131,340 660 SH   SOLE 2 660 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 555,807 2,793 SH   SOLE   2,793 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 76,387,543 383,857 SH   SOLE   398,134 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 831,638 13,810 SH   SOLE   13,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 32,835 3,300 SH   SOLE   3,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH   SOLE   14,553 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 20,236 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 51,400 920 SH   SOLE   920 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 24,175,483 344,773 SH   SOLE   344,988 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 785,819 9,130 SH   SOLE   10,735 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 30,402 360 SH   SOLE   360 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4,072,360 4,000,000 SH   SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN   SOLE   2,261,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,265,753 43,828 SH   SOLE   63,748 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 45,612 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 62,880 9,600 SH   SOLE   9,600 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 15,836 690 SH   SOLE   690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 123,613 328 SH   SOLE   328 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 229,404 1,200 SH   SOLE   1,200 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 398,240 12,246 SH   SOLE 5 12,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 48,081 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,326,272 9,102 SH   SOLE 5 9,102 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11,011,320 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 367,857 4,406 SH   SOLE 5 4,406 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 19,401,640 268,907 SH   SOLE 5 268,907 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 285,184 2,083 SH   SOLE 5 2,083 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 8,349 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 249,424 2,633 SH   SOLE   3,177 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 8,929 100 SH   SOLE   100 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 358,980 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG000D80VV4 7,232 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 36,694 460 SH   SOLE   460 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 35,534 570 SH   SOLE   117,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 25,106 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 325,185 7,443 SH   SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6,979,041 159,740 SH   SOLE   484,514 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 7,043,598 46,233 SH   SOLE   50,393 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 139,053 740 SH   SOLE   1,537 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   116,486 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 227,062 4,704 SH   SOLE 5 4,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 53,883 1,120 SH   SOLE   15,845 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 0 0 SH   SOLE   6,423 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 0 0 SH   SOLE   3,817 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,558,741 58,235 SH   SOLE   76,267 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 8,594,014 218,900 SH   SOLE   309,529 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 34,971,571 356,489 SH   SOLE   361,271 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   41 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 32,737,586 340,981 SH   SOLE   392,912 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 372,054 17,700 SH   SOLE   17,700 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 6,958,929 89,839 SH   SOLE   96,490 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 8,058,199 68,232 SH   SOLE   89,695 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 37,856 2,800 SH   SOLE   2,800 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH   SOLE   3,589 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3TH0 3,341 260 SH   SOLE   260 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 14,183 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 34,196 690 SH   SOLE   17,788 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,649,705 25,698 SH   SOLE   31,409 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 0 0 SH   SOLE   14,344 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 31,138 530 SH   SOLE   530 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 50,480 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   105,305 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 43,272 2,400 SH   SOLE   2,400 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 130,436 2,197 SH   SOLE 5 2,197 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH   SOLE   10,063 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 146,735 490 SH   SOLE 5 490 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 26,716,324 89,215 SH   SOLE   200,973 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 842,016 125,300 SH   SOLE   125,300 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 42,998 1,118 SH   SOLE   37,199 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91XR8 2,701,706 150,849 SH   SOLE 2 150,849 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,379,402 10,321 SH   SOLE 5 10,321 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 22,881,281 171,203 SH   SOLE   229,623 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH   SOLE   913 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH   SOLE   13,220 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 32,390 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,529,061 235,700 SH   SOLE   295,729 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 24,756,203 87,090 SH   SOLE   87,921 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH   SOLE   24,107 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 25,537 520 SH   SOLE   520 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 8,799,702 230,419 SH   SOLE   266,011 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,635,869 3,177 SH   SOLE 3 0 0 3,177
SYNOPSYS INC COM 871607107 BBG000BSFRF3 22,566,446 43,826 SH   SOLE   59,316 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 44,427 1,180 SH   SOLE   1,180 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 41,367,008 565,664 SH   SOLE   583,015 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 83,824 806 SH   SOLE 5 806 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,470,248 14,137 SH   SOLE 1 10,098 3,400 639
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,767,200 209,300 SH   SOLE   321,275 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 7,978,292 49,570 SH   SOLE   53,539 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 549,405 43,500 SH   SOLE   55,637 0 0
TANGER INC COM 875465106 BBG000D2JB50 137,713 4,968 SH   SOLE 5 4,968 0 0
TANGER INC COM 875465106 BBG000D2JB50 3,341,646 120,550 SH   SOLE   371,990 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 115,657 3,142 SH   SOLE   3,142 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,856,933 21,376 SH   SOLE 5 21,376 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,942,990 56,901 SH   SOLE   68,705 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 55,247,709 387,921 SH   SOLE   391,663 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 76,291 1,430 SH   SOLE   1,430 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   4,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 44,120 410 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 31,125,808 221,536 SH   SOLE   256,154 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 52,364 2,600 SH   SOLE   6,975 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   13,614 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 26,775 1,750 SH   SOLE   1,750 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 59,478 2,760 SH   SOLE   2,760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 5,577,286 12,497 SH   SOLE   14,204 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 3,091,068 12,397 SH   SOLE   27,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 75,235 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 27,014 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 0 0 SH   SOLE   35,134 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH   SOLE   1,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 672,146 74,600 SH   SOLE   74,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 172,300 2,280 SH   SOLE   2,280 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 17,404 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 8,192,392 75,492 SH   SOLE   113,040 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 24,708 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 5,921,062 94,480 SH   SOLE   112,475 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,188,612 8,808 SH   SOLE 5 8,808 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 6,000,047 24,147 SH   SOLE 4 0 0 24,147
TESLA INC COM 88160R101 BBG000N9MNX3 25,240,847 101,581 SH   SOLE 3 0 0 101,581
TESLA INC COM 88160R101 BBG000N9MNX3 160,518 646 SH   SOLE 2 646 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 679,344 2,734 SH   SOLE   2,734 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 229,374,124 923,109 SH   SOLE   965,573 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 80,293 481 SH   SOLE 5 481 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 23,124,312 138,527 SH   SOLE 2 4,828 0 133,699
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 91,645 549 SH   SOLE 1 549 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 10,093,589 60,466 SH   SOLE   76,047 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,653,269 349,930 SH   SOLE   353,634 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 38,132 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 199,268 1,169 SH   SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 60,121,583 352,702 SH   SOLE   383,406 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,222,028 2,685 SH   SOLE   2,691 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 26,891 220 SH   SOLE   220 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 27,552 560 SH   SOLE   560 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,223,095 52,513 SH   SOLE   64,179 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   714 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 0 0 SH   SOLE   241,208 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 30,447,777 101,679 SH   SOLE   107,808 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 41,099 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 21,872,314 303,951 SH   SOLE   316,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,872,744 29,904 SH   SOLE 4 0 0 29,904
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 33,229,577 62,604 SH   SOLE 2 12,670 0 49,934
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 12,008,062 22,623 SH   SOLE 1 154 702 21,767
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 96,146,239 181,138 SH   SOLE   199,985 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 75,680 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 544,928 30,375 SH   SOLE 1 30,375 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 17,020 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 35,266 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 36,008,124 383,841 SH   SOLE   385,960 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,010,079 6,300 SH   SOLE 5 6,300 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 32,254,869 201,178 SH   SOLE   240,811 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,389,586 76,100 SH   SOLE   76,100 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 107,930 1,050 SH   SOLE   19,866 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 59,507 159 SH   SOLE   159 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 9,895 690 SH   SOLE   690 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,700,775 28,136 SH   SOLE   65,871 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 749,980 11,606 SH   SOLE 2 11,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   62,534 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 0 0 SH   SOLE   3,267 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 128,085 2,967 SH   SOLE   2,967 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 5,088,470 23,664 SH   SOLE 2 23,664 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 426,404 1,983 SH   SOLE 1 483 1,500 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 29,274,829 136,143 SH   SOLE   137,295 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,844,762 86,320 SH   SOLE   89,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 57,560 236 SH   SOLE 1 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 16,341,544 67,001 SH   SOLE   89,886 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 14,353,592 14,189 SH   SOLE   14,207 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 0 0 SH   SOLE   6,695 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 57,150 9,000 SH   SOLE   124,812 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 69,054 1,005 SH   SOLE 5 1,005 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,391,526 49,360 SH   SOLE   93,926 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 25,799 660 SH   SOLE   660 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 27,206,925 142,826 SH   SOLE   152,665 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 26,114 630 SH   SOLE   630 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 55,224 1,560 SH   SOLE   1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 135,854 14,929 SH   SOLE 5 14,929 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,408,524 64,070 SH   SOLE   68,964 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 21,407 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 21,804 820 SH   SOLE   820 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 24,072 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 14,209,105 384,862 SH   SOLE   454,926 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 16,449 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 22,134 1,400 SH   SOLE   1,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 3,722,030 49,058 SH   SOLE   121,846 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 14,961 1,074 SH   SOLE   1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,463,013 10,674 SH   SOLE   11,545 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 4,344,290 80,824 SH   SOLE   196,297 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,853,206 26,309 SH   SOLE   27,422 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   470 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,512,895 122,022 SH   SOLE 5 122,022 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 656,336 10,660 SH   SOLE 4 0 0 10,660
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 306,126 4,972 SH   SOLE 1 872 0 4,100
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 29,328,069 476,337 SH   SOLE   538,777 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   8,308 0 0
UDR INC COM 902653104 BBG000C41023 16,122,043 421,051 SH   SOLE   668,728 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 52,731 420 SH   SOLE   420 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 0 0 SH   SOLE   3,785 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 79,852 3,246 SH   SOLE   3,246 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 2,496,420 100,500 SH   SOLE   100,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 405,222 827 SH   SOLE 4 0 0 827
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 79,378 162 SH   SOLE 1 33 0 129
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,310,300 19,001 SH   SOLE   43,834 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 25,065 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,089,252 71,100 SH   SOLE   71,100 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 17,535 2,100 SH   SOLE   2,100 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 9,669 1,100 SH   SOLE   1,100 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   180,700 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,058,377 4,309 SH   SOLE 2 4,309 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 68,791,530 280,073 SH   SOLE   282,865 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 130,464 3,162 SH   SOLE   14,232 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 40,554 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 14,337 490 SH   SOLE   490 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 21,586 1,330 SH   SOLE   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,336,455 8,500 SH   SOLE 2 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 322,793 2,053 SH   SOLE 1 0 2,053 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 60,795,023 386,663 SH   SOLE   450,031 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 167,439 292 SH   SOLE 2 292 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 710,467 1,239 SH   SOLE   1,239 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 31,030,623 54,115 SH   SOLE   55,415 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 188,276 3,870 SH   SOLE   3,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,884,897 8,572 SH   SOLE 5 8,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 4,930,374 22,422 SH   SOLE   37,302 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,470,669 17,989 SH   SOLE 5 17,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12,254,116 23,276 SH   SOLE 3 0 0 23,276
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 32,339,473 61,427 SH   SOLE 2 13,835 0 47,592
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10,688,920 20,303 SH   SOLE 1 0 400 19,903
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 214,495,460 407,422 SH   SOLE   608,758 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,562,334 270,300 SH   SOLE   270,300 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,639,041 64,540 SH   SOLE   72,097 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 18,850 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 613,718 14,190 SH   SOLE   14,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,506,266 16,441 SH   SOLE   16,441 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 131,590 2,910 SH   SOLE   2,910 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 26,836 790 SH   SOLE   790 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,421,090 132,300 SH   SOLE   258,621 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 38,188 1,070 SH   SOLE   1,070 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,950,154 45,059 SH   SOLE 2 45,059 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 58,549,184 1,352,800 SH   SOLE   1,411,965 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 147,583 3,250 SH   SOLE   3,250 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,592,849 84,726 SH   SOLE   84,726 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,482,870 11,631 SH   SOLE   11,706 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,700,668 107,230 SH   SOLE 5 107,230 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 0 0 SH   SOLE   64,780 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 16,900,910 130,007 SH   SOLE   150,189 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 39,096 3,600 SH   SOLE   3,600 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 16,579 71 SH   SOLE   3,235 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 22,924 610 SH   SOLE   11,718 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 324,437 11,273 SH   SOLE 5 11,273 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 233,516 18,074 SH   SOLE 5 18,074 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 3,231,598 18,480 SH   SOLE 5 18,480 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG000V86Z03 4,230 100 SH   SOLE   100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 880,684 28,400 SH   SOLE   28,400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 7,618 100 SH   SOLE   100 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 1,392,840 4,500 SH   SOLE   4,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 17,487 100 SH   SOLE   100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,235,813 48,750 SH   SOLE   48,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6,487,354 14,852 SH   SOLE   14,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 547,832 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 8,117,850 54,300 SH   SOLE   54,404 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 191,997 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 325,924 3,168 SH   SOLE 5 3,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 283,712 4,400 SH   SOLE   4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 180,840 4,400 SH   SOLE   4,400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 1,743,663 21,755 SH   SOLE 5 21,755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 285,943 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 1,409,344 30,400 SH   SOLE   30,400 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 13,468,917 218,900 SH   SOLE   218,900 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 17,040 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,916,000 40,000 SH   SOLE   40,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 587,172 1,928 SH   SOLE 5 1,928 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1,072,622 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 328,166 1,309 SH   SOLE 5 1,309 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG000HX9TN0 22,043 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 121,820 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG000HX1FV9 13,707 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 210,056 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 1,253,500 5,000 SH   SOLE   5,000 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG000HTGPJ4 11,772 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 738,864 6,300 SH   SOLE   6,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1,742,400 3,600 SH   SOLE   3,600 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG000HSWLH9 18,994 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 27,678 300 SH   SOLE   300 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   81,598 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 14,664 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 17,781,917 92,364 SH   SOLE   196,305 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 307,862 6,177 SH   SOLE 5 6,177 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 27,977,983 561,356 SH   SOLE   901,624 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   95,586 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 13,637 1,300 SH   SOLE   1,300 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 1,029,566 12,516 SH   SOLE 4 0 0 12,516
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 761,892 9,262 SH   SOLE 1 0 0 9,262
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 5,069,190 61,624 SH   SOLE   124,837 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,439,295 91,500 SH   SOLE   151,261 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,218,770 44,760 SH   SOLE   45,099 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 114,892 481 SH   SOLE 5 481 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,356,964 5,681 SH   SOLE 3 0 0 5,681
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 10,047,885 42,066 SH   SOLE   43,339 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 55,698,282 1,477,408 SH   SOLE   1,716,431 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 9,754,374 23,973 SH   SOLE 5 23,973 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 83,819 206 SH   SOLE 2 206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 72,833 179 SH   SOLE 1 0 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 360,911 887 SH   SOLE   887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 51,052,488 125,470 SH   SOLE   236,743 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,188,696 87,210 SH   SOLE   93,515 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 20,717 980 SH   SOLE   980 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 21,801 780 SH   SOLE   780 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,845,809 355,107 SH   SOLE   424,285 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,344,977 104,924 SH   SOLE 5 104,924 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 45,754,686 1,435,216 SH   SOLE   2,220,133 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 25,744 970 SH   SOLE   970 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 0 0 SH   SOLE   49,912 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 756,576 42,600 SH   SOLE   105,830 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   82,672 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 18,234 900 SH   SOLE   900 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,472,822 24,862 SH   SOLE 5 24,862 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,194,555 66,044 SH   SOLE 3 0 0 66,044
VISA INC COM CL A 92826C839 BBG000PSKYX7 25,497,377 97,935 SH   SOLE 2 3,473 0 94,462
VISA INC COM CL A 92826C839 BBG000PSKYX7 167,665 644 SH   SOLE 1 387 0 257
VISA INC COM CL A 92826C839 BBG000PSKYX7 141,101,629 541,969 SH   SOLE   603,228 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 33,558 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 18,038 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 90,677 726 SH   SOLE 5 726 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 14,988 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,115,501 28,959 SH   SOLE 5 28,959 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 98 13,365 SH   SOLE 2 13,365 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 0 0 SH   SOLE   8,506 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 4,462,773 115,856 SH   SOLE   129,991 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 40,078 1,160 SH   SOLE   1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 114,243 4,044 SH   SOLE 5 4,044 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,181,050 183,400 SH   SOLE   324,248 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 78,067 1,070 SH   SOLE   67,105 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 7,844,785 34,557 SH   SOLE   49,979 0 0
WABTEC COM 929740108 BBG000BDD940 133,118 1,049 SH   SOLE 5 1,049 0 0
WABTEC COM 929740108 BBG000BDD940 5,714,053 45,028 SH   SOLE 3 0 0 45,028
WABTEC COM 929740108 BBG000BDD940 5,866,968 46,233 SH   SOLE   103,243 0 0
WAFD INC COM 938824109 BBG000BWQTD0 22,083 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 38,176,606 1,462,145 SH   SOLE   1,480,885 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 28,863 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 813,001 5,157 SH   SOLE 4 0 0 5,157
WALMART INC COM 931142103 BBG000BWXBC2 249,875 1,585 SH   SOLE 1 136 0 1,449
WALMART INC COM 931142103 BBG000BWXBC2 99,800,175 633,049 SH   SOLE   687,203 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,995,065 702,554 SH   SOLE   794,021 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   1,669 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 57,922 950 SH   SOLE   950 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 9,675,532 64,819 SH   SOLE   91,338 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 261,486 1,460 SH   SOLE 5 1,460 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 20,887,896 116,627 SH   SOLE   143,869 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,891,097 5,744 SH   SOLE 3 0 0 5,744
WATERS CORP COM 941848103 BBG000FQRVM3 8,082,267 24,549 SH   SOLE   31,571 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 82,266 192 SH   SOLE 5 192 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 4,179,725 9,755 SH   SOLE   17,628 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH   SOLE   1,786 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 34,552 560 SH   SOLE   19,569 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 34,241 350 SH   SOLE   14,210 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 58,577 1,154 SH   SOLE   1,154 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,860,131 93,384 SH   SOLE   93,465 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 97,455 8,900 SH   SOLE   10,377 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 61,489,808 1,249,285 SH   SOLE   1,271,496 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 987,993 10,957 SH   SOLE 5 10,957 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 68,551,382 760,246 SH   SOLE   1,274,263 0 0
WENDYS CO COM 95058W100 BBG000D52545 19,480 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 26,693 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 18,195 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 69,552 400 SH   SOLE   400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 30,647,821 87,038 SH   SOLE   87,482 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 20,395 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 4,794,631 91,553 SH   SOLE   110,019 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 60,792 5,100 SH   SOLE   5,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,414,576 10,107 SH   SOLE   16,214 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,496,284 108,292 SH   SOLE   118,858 0 0
WEX INC COM 96208T104 BBG000BVZP59 74,902 385 SH   SOLE 5 385 0 0
WEX INC COM 96208T104 BBG000BVZP59 33,074 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 124,338 3,576 SH   SOLE 5 3,576 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,921,620 285,350 SH   SOLE   285,350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   1,032 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,003,385 8,240 SH   SOLE   8,240 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 18,060 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 672,263 54,700 SH   SOLE   54,700 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 13,013 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,768,528 50,776 SH   SOLE 5 50,776 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 11,498,045 330,119 SH   SOLE   342,229 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 3,115,685 15,441 SH   SOLE 5 15,441 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 86,765 430 SH   SOLE   430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 6,842,844 28,370 SH   SOLE   29,773 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 22,695 510 SH   SOLE   510 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 5,188,561 20,222 SH   SOLE 3 0 0 20,222
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   5,016 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 17,491 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 33,390 360 SH   SOLE   14,215 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 835,500 150,000 SH   SOLE   150,000 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,573,426 12,790 SH   SOLE   12,790 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 0 0 SH   SOLE   7,674 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 0 0 SH   SOLE   6,422 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 287,166 6,600 SH   SOLE 5 6,600 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 0 0 SH   SOLE   3,497 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 42,200 310 SH   SOLE   310 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,402,163 12,324 SH   SOLE 5 12,324 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 197,659 716 SH   SOLE 2 716 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 831,769 3,013 SH   SOLE   3,013 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 78,391,102 283,964 SH   SOLE   287,366 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 1,644,582 40,200 SH   SOLE   40,414 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 19,363 850 SH   SOLE   850 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 15,539 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 19,721,813 304,302 SH   SOLE   315,009 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   1,014 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 17,690 220 SH   SOLE   60,278 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,419,790 26,559 SH   SOLE   26,559 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 11,136,804 179,887 SH   SOLE   179,958 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,616,694 118,700 SH   SOLE   118,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   132,605 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 69,837 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG00QVJYGM9 39,105 1,500 SH   SOLE   4,349 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 36,475 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG000L5CJF3 87,590 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,219,041 19,404 SH   SOLE 5 19,404 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 7,130,346 62,350 SH   SOLE   132,770 0 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 28,980 SH   SOLE   28,980 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 12,963,432 99,215 SH   SOLE   99,358 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,049,369 48,300 SH   SOLE   48,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,806,120 13,925 SH   SOLE   15,256 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 10,750 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 2,343,330 40,500 SH   SOLE   108,653 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   13,578 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 20,234 2,050 SH   SOLE   2,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,965,500 57,235 SH   SOLE   180,461 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 102,919 2,346 SH   SOLE   2,346 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 34,265,406 173,610 SH   SOLE   326,798 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,458,564 62,002 SH   SOLE   68,936 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 0 0 SH   SOLE   67,635 0 0
ZSCALER INC COM 98980G102 BBG003338H34 91,061 411 SH   SOLE 5 411 0 0
ZSCALER INC COM 98980G102 BBG003338H34 5,799,555 26,176 SH   SOLE 3 0 0 26,176
ZSCALER INC COM 98980G102 BBG003338H34 200,955 907 SH   SOLE 2 907 0 0
ZSCALER INC COM 98980G102 BBG003338H34 849,461 3,834 SH   SOLE   3,834 0 0
ZSCALER INC COM 98980G102 BBG003338H34 81,628,243 368,425 SH   SOLE   387,376 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 959,728 45,100 SH   SOLE   45,100 0 0