0001140361-23-039604.txt : 20230814 0001140361-23-039604.hdr.sgml : 20230814 20230814144712 ACCESSION NUMBER: 0001140361-23-039604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 231168833 BUSINESS ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: TOYOSU BAYSIDE CROSS TOWER STREET 2: 2-2-1, TOYOSU, KOTO-KU CITY: TOKYO STATE: M0 ZIP: 135-0061 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001055964 XXXXXXXX 06-30-2023 06-30-2023 false NOMURA ASSET MANAGEMENT CO LTD

TOYOSU BAYSIDE CROSS TOWER 2-2-1, TOYOSU, KOTO-KU TOKYO M0 135-0061

13F HOLDINGS REPORT 028-06746 000110814 801-24357 Y For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. Neil Daniele 212-667-1873 /s/ Neil Daniele New York NY 08-14-2023 6 2392 21710632290 1 0001568445 028-15407 Nomura Asset Management Malaysia Sdn. Bhd. 2 0001332826 028-11455 000110815 801-25922 Nomura Asset Management U.K. Ltd 3 0001455301 028-13391 000110813 801-37645 NOMURA ASSET MANAGEMENT SINGAPORE Ltd 4 0001672271 028-17455 Nomura Islamic Asset Management Sdn. Bhd. 5 0001674607 028-17454 Nomura Asset Management Taiwan Ltd. 6 0001831764 028-20377 Nomura Asset Management Europe KVG mbH INFORMATION TABLE 2 informationtable.xml 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 1243950 22277 SH SOLE 5 22277 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 0 0 SH SOLE 145967 0 0 3M CO COM 88579Y101 BBG000BP52R2 259333 2591 SH SOLE 1 0 2591 0 3M CO COM 88579Y101 BBG000BP52R2 929936 9291 SH SOLE 2 9291 0 0 3M CO COM 88579Y101 BBG000BP52R2 65298115 652394 SH SOLE 661307 0 0 89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH SOLE 233699 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 6532260 59918 SH SOLE 1 0 3843 56075 ABBOTT LABS COM 002824100 BBG000B9ZXB4 1286436 11800 SH SOLE 2 11800 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 10431906 95688 SH SOLE 4 0 0 95688 ABBOTT LABS COM 002824100 BBG000B9ZXB4 94494829 866766 SH SOLE 1451570 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 11382125 84481 SH SOLE 1 112 2400 81969 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 218936 1625 SH SOLE 4 0 0 1625 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5136040 38121 SH SOLE 5 38121 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 103455664 767874 SH SOLE 767874 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 559590 86624 SH SOLE 5 86624 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 22608 600 SH SOLE 600 0 0 ABM INDS INC COM 000957100 BBG000B9YYH7 34120 800 SH SOLE 800 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 11378 100 SH SOLE 100 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG000Q4V1R6 685930 8200 SH SOLE 8200 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 34052 630 SH SOLE 630 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 32652 410 SH SOLE 410 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1469507 102120 SH SOLE 102120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 58938163 190998 SH SOLE 193567 0 0 ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 13670 590 SH SOLE 590 0 0 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3413223 40489 SH SOLE 1 0 0 40489 ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 17242553 204538 SH SOLE 241139 0 0 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1991696 12213 SH SOLE 6 0 0 12213 ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 29354 180 SH SOLE 180 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 0 0 SH SOLE 711495 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 52498 1370 SH SOLE 1370 0 0 ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH SOLE 185039 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 79705 163 SH SOLE 1 163 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 27047015 55312 SH SOLE 2 5325 0 49987 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 10119648 20695 SH SOLE 4 0 0 20695 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 2496780 5106 SH SOLE 5 5106 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 94897800 194069 SH SOLE 202391 0 0 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 12663 2100 SH SOLE 2100 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 116930 3405 SH SOLE 5 3405 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3498550 49766 SH SOLE 1 0 0 49766 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3674792 52273 SH SOLE 4 0 0 52273 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1359180 19334 SH SOLE 19334 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3035992 26683 SH SOLE 6 0 0 26683 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 0 0 SH SOLE 18670 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4775449 41923 SH SOLE 1 3519 0 38404 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7926655 69587 SH SOLE 4 0 0 69587 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4130150 36258 SH SOLE 5 36258 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4003253 35144 SH SOLE 6 0 0 35144 ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 66864942 586998 SH SOLE 647094 0 0 AECOM COM 00766T100 BBG000F61RJ8 132710 1567 SH SOLE 5 1567 0 0 AECOM COM 00766T100 BBG000F61RJ8 2709487 31993 SH SOLE 71049 0 0 AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 0 0 SH SOLE 126102 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2760770 43463 SH SOLE 136396 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 20302 370 SH SOLE 370 0 0 AES CORP COM 00130H105 BBG000C23KJ3 1962380 94664 SH SOLE 5 94664 0 0 AES CORP COM 00130H105 BBG000C23KJ3 3605216 173913 SH SOLE 327877 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 32976 220 SH SOLE 220 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 32616144 467280 SH SOLE 539543 0 0 AGCO CORP COM 001084102 BBG000DCCZW2 53882 410 SH SOLE 410 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 162460 1351 SH SOLE 5 1351 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8919424 74174 SH SOLE 136990 0 0 AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 51730 2983 SH SOLE 5 2983 0 0 AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 405200 40000 SH SOLE 40000 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH SOLE 8007 0 0 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6966651 106540 SH SOLE 175254 0 0 AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 44361 1060 SH SOLE 1060 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 11217099 37449 SH SOLE 1 0 0 37449 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 12456554 41587 SH SOLE 4 0 0 41587 AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 38474629 128450 SH SOLE 130430 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 13586 720 SH SOLE 720 0 0 AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 11410100 13000000 PRN SOLE 2 13000000 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3686650 28766 SH SOLE 5 28766 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13965980 108973 SH SOLE 136179 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 136692 1521 SH SOLE 2 1521 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 40416516 449722 SH SOLE 456559 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 682653 7596 SH SOLE 7596 0 0 AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 0 0 SH SOLE 94878 0 0 ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 60838 1144 SH SOLE 1144 0 0 ALBEMARLE CORP COM 012653101 BBG000BJ26K7 33168798 148679 SH SOLE 151672 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1576931 72270 SH SOLE 72270 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 1588365 46813 SH SOLE 46813 0 0 ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH SOLE 9178 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1456672 78400 SH SOLE 78400 0 0 ALEXANDERS INC COM 014752109 BBG000BBNLK8 424717 2310 SH SOLE 2310 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 309370 2726 SH SOLE 5 2726 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 24152374 212815 SH SOLE 328329 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 0 0 SH SOLE 8740 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 26796 2900 SH SOLE 2900 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10163614 28740 SH SOLE 29401 0 0 ALKERMES PLC SHS G01767105 BBG000C9F2F9 0 0 SH SOLE 172055 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2626758 21886 SH SOLE 21886 0 0 ALLETE INC COM NEW 018522300 BBG000CYW7N5 33623 580 SH SOLE 580 0 0 ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3355676 63942 SH SOLE 66805 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 37828 670 SH SOLE 670 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 7710000 70708 SH SOLE 183888 0 0 ALLY FINL INC COM 02005N100 BBG000BC2R71 3787207 140215 SH SOLE 140215 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3225180 16980 SH SOLE 5 16980 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3739349 19687 SH SOLE 6 0 0 19687 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5611967 29546 SH SOLE 198129 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 68588 573 SH SOLE 1 573 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30670008 253534 SH SOLE 1 563 0 252971 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 30653614 256087 SH SOLE 2 84345 0 171742 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1479947 12234 SH SOLE 2 12234 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2131378 17806 SH SOLE 4 0 0 17806 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40978588 338750 SH SOLE 4 0 0 338750 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 16737530 138361 SH SOLE 5 0 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 110000 919 SH SOLE 5 919 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29386153 242921 SH SOLE 6 0 0 242921 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14640387 122309 SH SOLE 6 0 0 122309 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 191636803 1584168 SH SOLE 1704807 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 262315607 2191442 SH SOLE 2538161 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 921451 7698 SH SOLE 7698 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 0 0 SH SOLE 50700 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 217750 13400 SH SOLE 13400 0 0 ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 27068743 597544 SH SOLE 597599 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 19841 530 SH SOLE 530 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 23210077 178046 SH SOLE 1 693 0 177353 AMAZON COM INC COM 023135106 BBG000BVPV84 8425428 64632 SH SOLE 2 64632 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 2022535 15515 SH SOLE 4 0 0 15515 AMAZON COM INC COM 023135106 BBG000BVPV84 10035630 76984 SH SOLE 5 76984 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 36729712 281756 SH SOLE 6 0 0 281756 AMAZON COM INC COM 023135106 BBG000BVPV84 415912276 3190490 SH SOLE 3497423 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 1273487 9769 SH SOLE 9769 0 0 AMC NETWORKS INC CL A 00164V103 BBG000H01H92 6334 530 SH SOLE 530 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ09 22485289 2253035 SH SOLE 2628403 0 0 AMDOCS LTD SHS G02602103 BBG000C3MXG5 126825 1283 SH SOLE 3065 0 0 AMEDISYS INC COM 023436108 BBG000B9ZV28 10058 110 SH SOLE 110 0 0 AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH SOLE 13037 0 0 AMEREN CORP COM 023608102 BBG000B9X8C0 5662671 69336 SH SOLE 70395 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 920320 51300 SH SOLE 5 51300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 156778 8739 SH SOLE 10057 0 0 AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1065600 55500 SH SOLE 55500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 23983 2900 SH SOLE 2900 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 17464 1480 SH SOLE 1480 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1887510 22417 SH SOLE 5 22417 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13311852 158098 SH SOLE 158250 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 53152 1020 SH SOLE 1020 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3358400 19279 SH SOLE 5 19279 0 0 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 41476149 238095 SH SOLE 286924 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3681131 30999 SH SOLE 34647 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14925868 421040 SH SOLE 544325 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20161671 350394 SH SOLE 403938 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1977800 10198 SH SOLE 5 10198 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 22818205 117656 SH SOLE 197080 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7042143 49332 SH SOLE 92138 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 153070 4739 SH SOLE 5 4739 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 9457763 292810 SH SOLE 600489 0 0 AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12371964 37247 SH SOLE 38900 0 0 AMERIS BANCORP COM 03076K108 BBG000CDY3H5 13000 380 SH SOLE 380 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 17713759 92053 SH SOLE 93677 0 0 AMETEK INC COM 031100100 BBG000B9XG87 9441003 58321 SH SOLE 60050 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 1538599 6930 SH SOLE 2 6930 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 1241540 5592 SH SOLE 5 5592 0 0 AMGEN INC COM 031162100 BBG000BBS2Y0 83025711 373956 SH SOLE 389695 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 0 0 SH SOLE 461791 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 26775 900 SH SOLE 900 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 30554 280 SH SOLE 280 0 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12837814 151122 SH SOLE 157219 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD208 4622 100 SH SOLE 100 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 0 0 SH SOLE 39827 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 262994 1350 SH SOLE 1 1350 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1155223 5930 SH SOLE 2 5930 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10532208 54064 SH SOLE 4 0 0 54064 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4263810 21887 SH SOLE 5 21887 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5140841 26389 SH SOLE 6 0 0 26389 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 41974737 215465 SH SOLE 234449 0 0 ANDERSONS INC COM 034164103 BBG000BF8CN3 19383 420 SH SOLE 420 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3373506 168591 SH SOLE 168591 0 0 ANNEXON INC COM 03589W102 BBG007QVDFG2 0 0 SH SOLE 167593 0 0 ANSYS INC COM 03662Q105 BBG000GXZ4W7 7871655 23834 SH SOLE 28297 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 19720 1700 SH SOLE 1700 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 57114 2480 SH SOLE 39651 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 28056 4200 SH SOLE 4200 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22950277 66484 SH SOLE 73280 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96G2 4603519 134724 SH SOLE 138984 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 233000 6456 SH SOLE 5 6456 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 5848024 162040 SH SOLE 432520 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1352124 158700 SH SOLE 158700 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH SOLE 58456 0 0 API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 24261 890 SH SOLE 890 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 23772 2100 SH SOLE 2100 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7641904 99491 SH SOLE 101657 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3520630 233000 SH SOLE 233000 0 0 APPLE INC COM 037833100 BBG000B9XRY4 19571573 100900 SH SOLE 1 256 3200 97444 APPLE INC COM 037833100 BBG000B9XRY4 13527662 69741 SH SOLE 2 69741 0 0 APPLE INC COM 037833100 BBG000B9XRY4 46867031 241620 SH SOLE 4 0 0 241620 APPLE INC COM 037833100 BBG000B9XRY4 3821210 19700 SH SOLE 5 19700 0 0 APPLE INC COM 037833100 BBG000B9XRY4 61861106 318921 SH SOLE 6 0 0 318921 APPLE INC COM 037833100 BBG000B9XRY4 1012946449 5222181 SH SOLE 5411385 0 0 APPLE INC COM 037833100 BBG000B9XRY4 1426067 7352 SH SOLE 7352 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 21725 150 SH SOLE 5850 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 251500 1740 SH SOLE 1 1740 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7324275 50673 SH SOLE 4 0 0 50673 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7501192 51897 SH SOLE 6 0 0 51897 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 77681144 537437 SH SOLE 585621 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 0 0 SH SOLE 104234 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 32441 280 SH SOLE 280 0 0 APTIV PLC SHS G6095L109 BBG001QD41M9 7311277 71616 SH SOLE 1 150 0 71466 APTIV PLC SHS G6095L109 BBG001QD41M9 8077361 79120 SH SOLE 4 0 0 79120 APTIV PLC SHS G6095L109 BBG001QD41M9 7095357 69501 SH SOLE 100958 0 0 ARAMARK COM 03852U106 BBG001KY4N87 2446876 56838 SH SOLE 56838 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 19266 1300 SH SOLE 1300 0 0 ARCBEST CORP COM 03937C105 BBG000C1PFY5 18772 190 SH SOLE 190 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH SOLE 46828 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH SOLE 13753 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7110750 95000 SH SOLE 105849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30420078 402595 SH SOLE 415711 0 0 ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 61231 2070 SH SOLE 2070 0 0 ARCOSA INC COM 039653100 BBG00JGMWFM9 21973 290 SH SOLE 290 0 0 ARCUS BIOSCIENCES INC COM 03969F109 BBG00DQD26W3 0 0 SH SOLE 65644 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 0 0 SH SOLE 106349 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 11920789 634422 SH SOLE 1 0 0 634422 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 12864611 684652 SH SOLE 684652 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5136030 53306 SH SOLE 5 53306 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3669008 38080 SH SOLE 38569 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2668871 6848 SH SOLE 6 0 0 6848 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH SOLE 102117 0 0 ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10574091 65248 SH SOLE 67016 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 871328 74600 SH SOLE 74600 0 0 ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2319896 16197 SH SOLE 16197 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 30269 770 SH SOLE 770 0 0 ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH SOLE 386298 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 56980 237 SH SOLE 237 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1286271 14412 SH SOLE 6 0 0 14412 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH SOLE 169797 0 0 ASGN INC COM 00191U102 BBG000CRN8N8 24202 320 SH SOLE 320 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 133161 35700 SH SOLE 35700 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 25204 290 SH SOLE 290 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1412538 1949 SH SOLE 2485 0 0 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1116785 6663 SH SOLE 6778 0 0 ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 25319 1560 SH SOLE 1560 0 0 ASSURANT INC COM 04621X108 BBG000BZX1N5 2340781 18619 SH SOLE 18619 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 37386 670 SH SOLE 670 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2779710 38839 SH SOLE 5 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 946084 13219 SH SOLE 113655 0 0 AT&T INC COM 00206R102 BBG000BSJK37 33982448 2130561 SH SOLE 2205523 0 0 ATI INC COM 01741R102 BBG000LC1FS4 20346 460 SH SOLE 41330 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 23391 150 SH SOLE 150 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 13494 520 SH SOLE 520 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 14064 600 SH SOLE 600 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 25687516 153075 SH SOLE 153571 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2118550 18210 SH SOLE 5 18210 0 0 ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 25117690 215899 SH SOLE 289644 0 0 ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 253344 15600 SH SOLE 3 15600 0 0 ATS CORPORATION COM 00217Y104 BBG000BZ6164 0 0 SH SOLE 24861 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 1439020 7033 SH SOLE 5 7033 0 0 AUTODESK INC COM 052769106 BBG000BM7HL0 11837916 57856 SH SOLE 85974 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 218700 7500 SH SOLE 16769 0 0 AUTOLIV INC COM 052800109 BBG000BVLRY8 68882 810 SH SOLE 810 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 47085831 214231 SH SOLE 267331 0 0 AUTONATION INC COM 05329W102 BBG000BBXLW4 92182 560 SH SOLE 560 0 0 AUTOZONE INC COM 053332102 BBG000C7LMS8 47374 19 SH SOLE 1 0 0 19 AUTOZONE INC COM 053332102 BBG000C7LMS8 15568540 6244 SH SOLE 6244 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 35965275 190021 SH SOLE 273216 0 0 AVANGRID INC COM 05351W103 BBG00B8NWRF5 28260 750 SH SOLE 2025 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYD7 3383534 164729 SH SOLE 480702 0 0 AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3647486 21231 SH SOLE 33349 0 0 AVID BIOSERVICES INC COM 05368M106 BBG000JDWKY3 0 0 SH SOLE 38855 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 28221 690 SH SOLE 690 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 59912 262 SH SOLE 262 0 0 AVISTA CORP COM 05379B107 BBG000BCNF74 35343 900 SH SOLE 900 0 0 AVNET INC COM 053807103 BBG000BCPB71 93333 1850 SH SOLE 1850 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 48887 1490 SH SOLE 1490 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 39834 740 SH SOLE 740 0 0 AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3455185 17708 SH SOLE 30929 0 0 AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 12226 310 SH SOLE 310 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 0 0 SH SOLE 28209 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 83540 2758 SH SOLE 5 2758 0 0 AZEK CO INC CL A 05478C105 BBG00RPJPN67 0 0 SH SOLE 49456 0 0 B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 27840 2000 SH SOLE 2000 0 0 BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 198520 1450 SH SOLE 5 11600 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 6025 446 SH SOLE 446 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9238813 292275 SH SOLE 522246 0 0 BALL CORP COM 058498106 BBG000BDDNH5 4597135 78975 SH SOLE 87382 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH SOLE 85600 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 0 0 SH SOLE 796182 0 0 BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 493818 23560 SH SOLE 23560 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 403390 21400 SH SOLE 21400 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 0 0 SH SOLE 176576 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG000FCN5H1 267600 10030 SH SOLE 10030 0 0 BANCORP INC DEL COM 05969A105 BBG000Q50XK4 0 0 SH SOLE 21847 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7796077 271735 SH SOLE 1 0 0 271735 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 57488161 2003770 SH SOLE 2166687 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 0 0 PRN SOLE 1100 0 0 BANK HAWAII CORP COM 062540109 BBG000C8D8G9 11957 290 SH SOLE 290 0 0 BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH SOLE 7414 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9679984 217430 SH SOLE 291876 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 0 0 SH SOLE 12324 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 40160 1000 SH SOLE 1000 0 0 BANKUNITED INC COM 06652K103 BBG000PQPCM6 20904 970 SH SOLE 970 0 0 BANNER CORP COM NEW 06652V208 BBG000MVZH28 15285 350 SH SOLE 350 0 0 BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH SOLE 50171 0 0 BARINGS BDC INC COM 06759L103 BBG000F54FK1 5574 711 SH SOLE 711 0 0 BARNES GROUP INC COM 067806109 BBG000BCSCB1 13501 320 SH SOLE 320 0 0 BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH SOLE 38474 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3813600 101696 SH SOLE 101696 0 0 BAXTER INTL INC COM 071813109 BBG000BCVJ77 6373890 139901 SH SOLE 146526 0 0 BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH SOLE 434 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 47299 570 SH SOLE 570 0 0 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 0 0 SH SOLE 61805 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 52010 197 SH SOLE 1 197 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 23238952 88023 SH SOLE 2 10144 0 77879 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 68866216 260847 SH SOLE 303486 0 0 BELDEN INC COM 077454106 BBG000Q4XNV1 18174 190 SH SOLE 190 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 120608 2224 SH SOLE 2 2224 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 114480 2111 SH SOLE 5 2111 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 18988960 350156 SH SOLE 361197 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 602387 11108 SH SOLE 11108 0 0 BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4271822 71723 SH SOLE 89476 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4616800 13539 SH SOLE 5 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1035620 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 118678912 348032 SH SOLE 366592 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 105518 1640 SH SOLE 1640 0 0 BEST BUY INC COM 086516101 BBG000BCWCG1 6951737 84829 SH SOLE 92866 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH SOLE 11381 0 0 BIG LOTS INC COM 089302103 BBG000J0D904 17660 2000 SH SOLE 2000 0 0 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2734757 23404 SH SOLE 6 0 0 23404 BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2806737 24020 SH SOLE 24020 0 0 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2907850 7670 SH SOLE 8982 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 0 0 SH SOLE 368886 0 0 BIOGEN INC COM 09062X103 BBG000C17X76 5297930 18599 SH SOLE 5 18599 0 0 BIOGEN INC COM 09062X103 BBG000C17X76 1686597 5921 SH SOLE 6 0 0 5921 BIOGEN INC COM 09062X103 BBG000C17X76 15257136 53562 SH SOLE 218018 0 0 BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 0 0 SH SOLE 73550 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 48107 555 SH SOLE 2 555 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5671472 65430 SH SOLE 4 0 0 65430 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1338340 15440 SH SOLE 5 15440 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 17842905 205848 SH SOLE 329258 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 240624 2776 SH SOLE 2776 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH SOLE 85317 0 0 BIO-TECHNE CORP COM 09073M104 BBG000C15114 3110430 38104 SH SOLE 309226 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 68870 1093 SH SOLE 2 1093 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7360639 116817 SH SOLE 116817 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 349769 5551 SH SOLE 5551 0 0 BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 39772 660 SH SOLE 660 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 2128777 35640 SH SOLE 36127 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 303410 439 SH SOLE 1 0 439 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 1027034 1486 SH SOLE 2 1486 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 1918600 2776 SH SOLE 5 2776 0 0 BLACKROCK INC COM 09247X101 BBG000C2PW58 52485863 75941 SH SOLE 85782 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 6022 552 SH SOLE 552 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 4290380 46148 SH SOLE 1 0 0 46148 BLACKSTONE INC COM 09260D107 BBG000BH0106 792011 8519 SH SOLE 2 8519 0 0 BLACKSTONE INC COM 09260D107 BBG000BH0106 34794487 374255 SH SOLE 374921 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 255963 12300 SH SOLE 12300 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 147938858 5407122 SH SOLE 5407122 0 0 BLOCK H & R INC COM 093671105 BBG000BLDV98 34738 1090 SH SOLE 1090 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 26230 394 SH SOLE 5 394 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 3386482 50871 SH SOLE 6 0 0 50871 BLOCK INC CL A 852234103 BBG0018SLC07 8891289 133563 SH SOLE 179776 0 0 BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 19899 740 SH SOLE 31674 0 0 BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 17818 190 SH SOLE 190 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1250665 19789 SH SOLE 6 0 0 19789 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH SOLE 160487 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 BBG0146YWXC8 56280 3487 SH SOLE 3487 0 0 BOEING CO COM 097023105 BBG000BCSST7 1720950 8150 SH SOLE 5 8150 0 0 BOEING CO COM 097023105 BBG000BCSST7 38449913 182089 SH SOLE 182178 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 52403 580 SH SOLE 580 0 0 BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 18579 230 SH SOLE 230 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1053130 390 SH SOLE 5 390 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 33308571 12335 SH SOLE 14377 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4304858 38574 SH SOLE 83634 0 0 BORGWARNER INC COM 099724106 BBG000BJ49H3 3572973 73052 SH SOLE 82128 0 0 BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1352509 4385 SH SOLE 6 0 0 4385 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 11148330 193581 SH SOLE 263291 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7449275 137720 SH SOLE 1 1918 0 135802 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 25658998 474376 SH SOLE 2 26339 0 448037 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 10349202 191333 SH SOLE 4 0 0 191333 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 32959471 609345 SH SOLE 1227455 0 0 BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ689 0 0 SH SOLE 93752 0 0 BOYD GAMING CORP COM 103304101 BBG000BHX9P6 26361 380 SH SOLE 6109 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 265722 66100 SH SOLE 66100 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 884895 190300 SH SOLE 190300 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 45202 1440 SH SOLE 1440 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH SOLE 68900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 17566 190 SH SOLE 190 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 58241 1230 SH SOLE 1230 0 0 BRINKER INTL INC COM 109641100 BBG000BK28N7 27084 740 SH SOLE 740 0 0 BRINKS CO COM 109696104 BBG000DR5QP5 29167 430 SH SOLE 430 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 477898 7473 SH SOLE 2 7473 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 410050 6412 SH SOLE 5 6412 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 53488356 836409 SH SOLE 2030781 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 0 0 SH SOLE 201 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7581200 344600 SH SOLE 612968 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 4767395 5496 SH SOLE 1 614 400 4482 BROADCOM INC COM 11135F101 BBG00KHY5S69 2105253 2427 SH SOLE 2 2427 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 798036 920 SH SOLE 4 0 0 920 BROADCOM INC COM 11135F101 BBG00KHY5S69 1230880 1419 SH SOLE 5 1419 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 197990030 228249 SH SOLE 232077 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 4855112 29313 SH SOLE 33428 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 131090 8490 SH SOLE 5 8490 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3119498 202040 SH SOLE 483191 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 19412 4600 SH SOLE 4600 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 0 0 SH SOLE 1300 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH SOLE 7261 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH SOLE 27066 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 0 0 SH SOLE 386 0 0 BROWN & BROWN INC COM 115236101 BBG000BWSGF4 27230350 395560 SH SOLE 405099 0 0 BROWN FORMAN CORP CL A 115637100 BBG000BD2C18 0 0 SH SOLE 712 0 0 BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 26896847 402768 SH SOLE 433362 0 0 BRP INC COM SUN VTG 05577W200 BBG004TPGP47 0 0 SH SOLE 416 0 0 BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 251460 12700 SH SOLE 12700 0 0 BRUKER CORP COM 116794108 BBG000CL1FG7 0 0 SH SOLE 10966 0 0 BRUNSWICK CORP COM 117043109 BBG000BCWSS3 38988 450 SH SOLE 450 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4503640 33115 SH SOLE 5 33115 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4642224 34134 SH SOLE 38949 0 0 BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 0 0 SH SOLE 419 0 0 BUNGE LIMITED COM G16962105 BBG000DGPR66 3828440 40577 SH SOLE 54417 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641N5 2459061 15624 SH SOLE 16311 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 25050 350 SH SOLE 350 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 154920 1642 SH SOLE 5 1642 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 24712058 261919 SH SOLE 264091 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 22341 34 SH SOLE 3762 0 0 CABOT CORP COM 127055101 BBG000BF3WW4 24080 360 SH SOLE 360 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 51126 150 SH SOLE 150 0 0 CACTUS INC CL A 127203107 BBG00JRH1P95 2400052 56712 SH SOLE 6 0 0 56712 CADENCE BANK COM 12740C103 BBG000D3MJP5 24943 1270 SH SOLE 1270 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3345428 14265 SH SOLE 6 0 0 14265 CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 22049570 94020 SH SOLE 117005 0 0 CAE INC COM 124765108 BBG000KPFXB0 0 0 SH SOLE 2254 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2783166 54604 SH SOLE 59106 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 29439 650 SH SOLE 2147 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 0 0 SH SOLE 13321 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 253230 2326 SH SOLE 5 2326 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 15599982 143290 SH SOLE 210806 0 0 CAMECO CORP COM 13321L108 BBG000DSZTN6 0 0 SH SOLE 1933 0 0 CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7989331 174783 SH SOLE 192898 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG000FKTHQ1 0 0 SH SOLE 5452 0 0 CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 0 0 SH SOLE 109250 0 0 CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 0 0 SH SOLE 63 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 0 0 SH SOLE 93769 0 0 CANADIAN SOLAR INC COM 136635109 BBG000K1J931 28631 740 SH SOLE 740 0 0 CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 17583 870 SH SOLE 870 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 11524426 105371 SH SOLE 144367 0 0 CAPITOL FED FINL INC COM 14057J101 BBG000C34488 8021 1300 SH SOLE 446900 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 34454 960 SH SOLE 960 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 34381207 363553 SH SOLE 365473 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2144880 108000 SH SOLE 108000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 0 0 SH SOLE 216058 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 3140184 12241 SH SOLE 14803 0 0 CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 1685554 52756 SH SOLE 62759 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 5868 403 SH SOLE 403 0 0 CARMAX INC COM 143130102 BBG000BLMZK6 3573069 42689 SH SOLE 80519 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 5021283 266664 SH SOLE 314645 0 0 CARNIVAL PLC ADR 14365C103 BBG000CKYG71 0 0 SH SOLE 1258 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 29749 530 SH SOLE 530 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 10640227 214046 SH SOLE 225512 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 31218 430 SH SOLE 430 0 0 CASEYS GEN STORES INC COM 147528103 BBG000BF0672 60482 248 SH SOLE 248 0 0 CATALENT INC COM 148806102 BBG005XR47P5 2070440 47750 SH SOLE 47750 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 65253444 265204 SH SOLE 267529 0 0 CATHAY GEN BANCORP COM 149150104 BBG000C668L5 16739 520 SH SOLE 520 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 595080 27000 SH SOLE 27000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 7858289 56940 SH SOLE 61612 0 0 CBRE GROUP INC CL A 12504L109 BBG000C04224 6509262 80650 SH SOLE 88098 0 0 CDW CORP COM 12514G108 BBG001P63B80 36590634 199404 SH SOLE 200755 0 0 CELANESE CORP DEL COM 150870103 BBG000JYP7L8 3259654 28149 SH SOLE 34094 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 0 0 SH SOLE 143896 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 0 0 SH SOLE 132432 0 0 CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 0 0 SH SOLE 9677 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 127210 1886 SH SOLE 5 1886 0 0 CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 10844206 160774 SH SOLE 241222 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 4861171 166764 SH SOLE 176111 0 0 CENTERSPACE COM 15202L107 BBG000BVJ702 1019803 16620 SH SOLE 44526 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 14219 390 SH SOLE 390 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 20687 270 SH SOLE 270 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 44600 666 SH SOLE 5 666 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 2513384 37530 SH SOLE 37665 0 0 CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 5602402 80703 SH SOLE 88040 0 0 CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 0 0 SH SOLE 1609 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 22970 740 SH SOLE 740 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 2623920 12480 SH SOLE 12612 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 14163466 88638 SH SOLE 1 0 0 88638 CHART INDS INC COM 16115Q308 BBG000P1K2X6 22371 140 SH SOLE 140 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 10854314 29546 SH SOLE 65150 0 0 CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 479232 51200 SH SOLE 51200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 5044397 40156 SH SOLE 40156 0 0 CHEGG INC COM 163092109 BBG0014XR0N5 0 0 SH SOLE 319063 0 0 CHEMOURS CO COM 163851108 BBG005H82GB2 54966 1490 SH SOLE 1490 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 9093607 59685 SH SOLE 61649 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 2393917 28608 SH SOLE 36444 0 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 361905 2300 SH SOLE 1 0 2300 0 CHEVRON CORP NEW COM 166764100 BBG000K4ND22 110779593 704033 SH SOLE 811721 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 86005 2179 SH SOLE 2 2179 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 9791954 248086 SH SOLE 249579 0 0 CHEWY INC CL A 16679L109 BBG00P19DKZ6 444945 11273 SH SOLE 11273 0 0 CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 40967 7100 SH SOLE 7100 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N399 0 0 SH SOLE 1985 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 15843573 7407 SH SOLE 6 0 0 7407 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 14851077 6943 SH SOLE 7163 0 0 CHUBB LIMITED COM H1467J104 BBG000BR14K5 40921118 212511 SH SOLE 233696 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 32706152 326311 SH SOLE 328437 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 35692 840 SH SOLE 16290 0 0 CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 23059195 236942 SH SOLE 243846 0 0 CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 35145 2130 SH SOLE 2130 0 0 CINTAS CORP COM 172908105 BBG000H3YXF8 45291941 91116 SH SOLE 93761 0 0 CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 22683 280 SH SOLE 280 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 397467 7682 SH SOLE 1 681 7001 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 26180906 506009 SH SOLE 2 76790 0 429219 CISCO SYS INC COM 17275R102 BBG000C3J3C9 146217188 2825999 SH SOLE 3003194 0 0 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 4259897 92526 SH SOLE 1 0 6086 86440 CITIGROUP INC COM NEW 172967424 BBG000FY4S11 28579836 620761 SH SOLE 636833 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 3394234 130147 SH SOLE 143919 0 0 CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 224471 40300 SH SOLE 40300 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 27748 400 SH SOLE 400 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 979684 102800 SH SOLE 102800 0 0 CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 37819 230 SH SOLE 20175 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 17136 600 SH SOLE 600 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 2152168 128411 SH SOLE 128411 0 0 CLIPPER RLTY INC COM 18885T306 BBG00FY0CZQ9 82215 14500 SH SOLE 14500 0 0 CLOROX CO DEL COM 189054109 BBG000BFS7D3 31094069 195511 SH SOLE 197501 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 4326187 66180 SH SOLE 132124 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 314993 1700 SH SOLE 1 0 1700 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 1305553 7046 SH SOLE 2 7046 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 52695364 284394 SH SOLE 289703 0 0 CMS ENERGY CORP COM 125896100 BBG000BFVXX0 4370413 74390 SH SOLE 77860 0 0 CNA FINL CORP COM 126117100 BBG000BFYB47 16220 420 SH SOLE 3487 0 0 CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 57518 2430 SH SOLE 2430 0 0 CNX RES CORP COM 12653C108 BBG000CKVSG8 34554 1950 SH SOLE 1950 0 0 COCA COLA CO COM 191216100 BBG000BMX289 349276 5800 SH SOLE 1 0 5800 0 COCA COLA CO COM 191216100 BBG000BMX289 563060 9350 SH SOLE 5 9350 0 0 COCA COLA CO COM 191216100 BBG000BMX289 101972453 1693332 SH SOLE 1702783 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 3506796 54428 SH SOLE 54428 0 0 COGNEX CORP COM 192422103 BBG000BPBVW5 3846333 68660 SH SOLE 6 0 0 68660 COGNEX CORP COM 192422103 BBG000BPBVW5 2298501 41030 SH SOLE 41030 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 12420042 190258 SH SOLE 203747 0 0 COHERENT CORP COM 19247G107 BBG000BLW102 25235 495 SH SOLE 495 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2973403 41557 SH SOLE 46780 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 1009686 13106 SH SOLE 2 13106 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 65539546 850721 SH SOLE 1000838 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 0 0 SH SOLE 195 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 32225 1589 SH SOLE 1589 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 13131 170 SH SOLE 170 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 361070 8690 SH SOLE 1 0 8690 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1047060 25200 SH SOLE 2 25200 0 0 COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 82305938 1980889 SH SOLE 2038037 0 0 COMERICA INC COM 200340107 BBG000C75N77 99546 2350 SH SOLE 2350 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 0 0 SH SOLE 2700 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 26493 544 SH SOLE 61977 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 35282 670 SH SOLE 31270 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 25898 4600 SH SOLE 4600 0 0 COMMUNITY BK SYS INC COM 203607106 BBG000BF4D19 18283 390 SH SOLE 390 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 16280 3700 SH SOLE 3700 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 849605 25730 SH SOLE 25730 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 0 0 SH SOLE 195933 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 115233 7100 SH SOLE 7100 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 158760 21600 SH SOLE 21600 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 54247 2501 SH SOLE 2501 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 12580 370 SH SOLE 370 0 0 CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 4231995 125504 SH SOLE 201863 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 12920 160 SH SOLE 160 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8664283 83624 SH SOLE 1 172 0 83452 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 13960929 134745 SH SOLE 4 0 0 134745 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 39762099 383767 SH SOLE 430281 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 21021 310 SH SOLE 310 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 30774962 340431 SH SOLE 340626 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 10839565 44040 SH SOLE 6 0 0 44040 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 10334260 41987 SH SOLE 45157 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 173487 1895 SH SOLE 2 1895 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1042940 11392 SH SOLE 5 11392 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 26543275 289932 SH SOLE 290886 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 891331 9736 SH SOLE 9736 0 0 CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 46440 2700 SH SOLE 2700 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 0 0 SH SOLE 30150 0 0 COOPER COS INC COM NEW 216648402 BBG000BG3445 4754532 12400 SH SOLE 17632 0 0 COPA HOLDINGS SA CL A P31076105 BBG000C29813 0 0 SH SOLE 1649 0 0 COPART INC COM 217204106 BBG000BM9RH1 74975 822 SH SOLE 2 822 0 0 COPART INC COM 217204106 BBG000BM9RH1 2609336 28608 SH SOLE 6 0 0 28608 COPART INC COM 217204106 BBG000BM9RH1 63262344 693590 SH SOLE 696665 0 0 COPART INC COM 217204106 BBG000BM9RH1 391108 4288 SH SOLE 4288 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K2X0 0 0 SH SOLE 99034 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 33554 1900 SH SOLE 1900 0 0 CORECIVIC INC COM 21871N101 BBG000BJSJT2 24466 2600 SH SOLE 2600 0 0 CORNING INC COM 219350105 BBG000BKFZM4 7465657 213061 SH SOLE 445752 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 2919113 122910 SH SOLE 122910 0 0 CORTEVA INC COM 22052L104 BBG00BN969C1 16162382 282066 SH SOLE 327295 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 73510 826 SH SOLE 5 826 0 0 COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9889769 111121 SH SOLE 184524 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 11412579 21198 SH SOLE 1 0 600 20598 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 544841 1012 SH SOLE 2 1012 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 7725215 14349 SH SOLE 6 0 0 14349 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 85340767 158514 SH SOLE 160924 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 151572 5991 SH SOLE 2 5991 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 21059619 832396 SH SOLE 889895 0 0 COTERRA ENERGY INC COM 127097103 BBG000C3GN47 748450 29583 SH SOLE 29583 0 0 COTY INC COM CL A 222070203 BBG000F395V1 22122 1800 SH SOLE 1800 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 100400 5770 SH SOLE 5 5770 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPQ8 29580 1700 SH SOLE 210014 0 0 COURSERA INC COM 22266M104 BBG002WLDMW5 694100 53310 SH SOLE 5 53310 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 4200444 184230 SH SOLE 270205 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 22363 240 SH SOLE 240 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 0 0 PRN SOLE 5015000 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 20498 230 SH SOLE 230 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ85 12981 230 SH SOLE 230 0 0 CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1209172 8190 SH SOLE 9026 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 18285 36 SH SOLE 36 0 0 CRESCENT PT ENERGY CORP COM 22576C101 BBG000Q16PK4 0 0 SH SOLE 35500 0 0 CRH PLC ADR 12626K203 BBG000BBLR09 0 0 SH SOLE 7980 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P44 0 0 SH SOLE 97455 0 0 CROCS INC COM 227046109 BBG000BLY663 0 0 SH SOLE 16750 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 48173 328 SH SOLE 1 0 0 328 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 199743 1360 SH SOLE 2 1360 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 81536496 555161 SH SOLE 574465 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 997835 6794 SH SOLE 6794 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 13001124 114105 SH SOLE 151076 0 0 CROWN HLDGS INC COM 228368106 BBG000BF6756 2628252 30255 SH SOLE 80961 0 0 CSX CORP COM 126408103 BBG000BGJRC8 19601703 574830 SH SOLE 602632 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 366796 21400 SH SOLE 65668 0 0 CUBESMART COM 229663109 BBG000HF28Q9 501670 11233 SH SOLE 5 11233 0 0 CUBESMART COM 229663109 BBG000HF28Q9 10879623 243610 SH SOLE 622414 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 36560 340 SH SOLE 340 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 85561 349 SH SOLE 1 0 0 349 CUMMINS INC COM 231021106 BBG000BGPTV6 221625 904 SH SOLE 4 0 0 904 CUMMINS INC COM 231021106 BBG000BGPTV6 8933385 36439 SH SOLE 37824 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 25712 140 SH SOLE 140 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 20450 2500 SH SOLE 2500 0 0 CVB FINL CORP COM 126600105 BBG000JTYFB2 11952 900 SH SOLE 900 0 0 CVS HEALTH CORP COM 126650100 BBG000BGRY34 7226643 104537 SH SOLE 1 0 0 104537 CVS HEALTH CORP COM 126650100 BBG000BGRY34 18483426 267372 SH SOLE 2 34440 0 232932 CVS HEALTH CORP COM 126650100 BBG000BGRY34 6988283 101089 SH SOLE 4 0 0 101089 CVS HEALTH CORP COM 126650100 BBG000BGRY34 66007674 954834 SH SOLE 1519691 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1583623 10130 SH SOLE 10130 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 0 0 SH SOLE 143055 0 0 D R HORTON INC COM 23331A109 BBG000DQTXY6 8339294 68529 SH SOLE 1 0 0 68529 D R HORTON INC COM 23331A109 BBG000DQTXY6 10484810 86160 SH SOLE 4 0 0 86160 D R HORTON INC COM 23331A109 BBG000DQTXY6 9672651 79486 SH SOLE 92120 0 0 DANA INC COM 235825205 BBG000TCD088 39100 2300 SH SOLE 2300 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6324000 26350 SH SOLE 1 0 0 26350 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8390160 34959 SH SOLE 4 0 0 34959 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 42527040 177196 SH SOLE 475159 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 659020 16600 SH SOLE 3 16600 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 326731 8230 SH SOLE 8230 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 513100 3071 SH SOLE 5 3071 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 5119331 30640 SH SOLE 35128 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2387022 37420 SH SOLE 41992 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3121696 31731 SH SOLE 6 0 0 31731 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6582409 66908 SH SOLE 67839 0 0 DAVITA INC COM 23918K108 BBG000MQ1SN9 2789248 27762 SH SOLE 27762 0 0 DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99P07 138074 3400 SH SOLE 3400 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 1643332 61410 SH SOLE 61410 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3366471 6380 SH SOLE 9176 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 3046620 7519 SH SOLE 5 7519 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 29473521 72740 SH SOLE 78035 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 37362 1560 SH SOLE 1560 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6866343 126896 SH SOLE 127268 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2580709 54285 SH SOLE 76039 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH SOLE 533660 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2592736 64786 SH SOLE 181402 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 40879 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 105333 2179 SH SOLE 2 2179 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 22564580 466789 SH SOLE 492432 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 544937 11273 SH SOLE 11273 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 4116560 32033 SH SOLE 5 32033 0 0 DEXCOM INC COM 252131107 BBG000QTF8K1 6941082 54012 SH SOLE 6 0 0 54012 DEXCOM INC COM 252131107 BBG000QTF8K1 13549195 105433 SH SOLE 352438 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6395524 48687 SH SOLE 57208 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 126850 15836 SH SOLE 5 15836 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1833489 228900 SH SOLE 421675 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2472480 18704 SH SOLE 5 18704 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2004000 15160 SH SOLE 17070 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 45155832 396556 SH SOLE 575851 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 33833 2300 SH SOLE 2300 0 0 DIODES INC COM 254543101 BBG000G25P51 15723 170 SH SOLE 170 0 0 DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 11358872 97209 SH SOLE 115816 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 128979 19572 SH SOLE 19572 0 0 DISNEY WALT CO COM 254687106 BBG000BH4R78 7117134 79717 SH SOLE 1 0 0 79717 DISNEY WALT CO COM 254687106 BBG000BH4R78 993686 11130 SH SOLE 6 0 0 11130 DISNEY WALT CO COM 254687106 BBG000BH4R78 45896527 514074 SH SOLE 529174 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 542250 241000 SH SOLE 241000 0 0 DOCUSIGN INC COM 256163106 BBG000N7KJX8 3594386 70354 SH SOLE 6 0 0 70354 DOCUSIGN INC COM 256163106 BBG000N7KJX8 2487214 48683 SH SOLE 49530 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 15899 190 SH SOLE 190 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 17345404 102164 SH SOLE 105150 0 0 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8625498 60108 SH SOLE 1 0 0 60108 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9268809 64591 SH SOLE 4 0 0 64591 DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8809322 61389 SH SOLE 102256 0 0 DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 11515144 222343 SH SOLE 222424 0 0 DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5025869 14914 SH SOLE 15241 0 0 DONALDSON INC COM 257651109 BBG000BGZP70 1257514 20117 SH SOLE 6 0 0 20117 DONALDSON INC COM 257651109 BBG000BGZP70 33130 530 SH SOLE 530 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4837080 63296 SH SOLE 66445 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2304081 183300 SH SOLE 183300 0 0 DOVER CORP COM 260003108 BBG000BHB3M6 26003970 176119 SH SOLE 195482 0 0 DOW INC COM 260557103 BBG00BN96922 15396933 289090 SH SOLE 331247 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH SOLE 275881 0 0 DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 2896749 45900 SH SOLE 48461 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 0 0 SH SOLE 19455 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 0 0 SH SOLE 10420 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 0 0 SH SOLE 57382 0 0 DROPBOX INC CL A 26210C104 BBG0018SLDN0 3691315 138407 SH SOLE 138407 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 31725 640 SH SOLE 640 0 0 DTE ENERGY CO COM 233331107 BBG000BB29X4 5929418 53894 SH SOLE 54599 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1685410 18781 SH SOLE 5 18781 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22023811 245418 SH SOLE 306383 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 20826 1800 SH SOLE 1800 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1611080 11271 SH SOLE 5 11271 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 341769 4784 SH SOLE 1 0 4784 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 350699 4909 SH SOLE 2 4909 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5497808 76957 SH SOLE 4 0 0 76957 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 24901412 348564 SH SOLE 360909 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 154709 5790 SH SOLE 5790 0 0 DYCOM INDS INC COM 267475101 BBG000C4SKT1 31822 280 SH SOLE 280 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 68560 1332 SH SOLE 5 1332 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2865644 55676 SH SOLE 66676 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH SOLE 13386 0 0 EAGLE MATLS INC COM 26969P108 BBG000BJW241 26099 140 SH SOLE 140 0 0 EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 34314 650 SH SOLE 650 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1422450 98100 SH SOLE 98100 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9693 790 SH SOLE 790 0 0 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 8369256 48210 SH SOLE 74808 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 4977907 59459 SH SOLE 62539 0 0 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10999366 54696 SH SOLE 1 121 0 54575 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12905995 64177 SH SOLE 4 0 0 64177 EATON CORP PLC SHS G29183103 BBG000BJ3PD2 20679716 102833 SH SOLE 104847 0 0 EBAY INC. COM 278642103 BBG000C43RR5 9728343 217685 SH SOLE 259664 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 2818832 15099 SH SOLE 4 0 0 15099 ECOLAB INC COM 278865100 BBG000BHKYH4 1514620 8113 SH SOLE 5 8113 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 3187918 17076 SH SOLE 6 0 0 17076 ECOLAB INC COM 278865100 BBG000BHKYH4 35434509 189804 SH SOLE 219323 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 18590 450 SH SOLE 450 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 2430060 34990 SH SOLE 5 34990 0 0 EDISON INTL COM 281020107 BBG000D7RKJ5 6956529 100166 SH SOLE 100338 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 157625 1671 SH SOLE 2 1671 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 497968 5279 SH SOLE 4 0 0 5279 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 142440 1510 SH SOLE 5 1510 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3231746 34260 SH SOLE 6 0 0 34260 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 38999041 413432 SH SOLE 766588 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 787561 8349 SH SOLE 8349 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 56356 5602 SH SOLE 5602 0 0 ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 0 0 SH SOLE 126 0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10128273 78090 SH SOLE 118372 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17088 890 SH SOLE 890 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3202000 7207 SH SOLE 5 7207 0 0 ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 32219022 72518 SH SOLE 74293 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1547004 94100 SH SOLE 146432 0 0 EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 13824 640 SH SOLE 640 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH SOLE 9900 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 55434 300 SH SOLE 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 8820 1200 SH SOLE 1200 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2480390 27441 SH SOLE 5 27441 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 35042305 387679 SH SOLE 430289 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1072568 143200 SH SOLE 143200 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1317562 35466 SH SOLE 2 35466 0 0 ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH SOLE 402 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 46720 690 SH SOLE 690 0 0 ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11669 240 SH SOLE 240 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 142857 42900 SH SOLE 266896 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 26864 800 SH SOLE 800 0 0 ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH SOLE 10139 0 0 ENERSYS COM 29275Y102 BBG000PWTD92 27130 250 SH SOLE 250 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJ14 16998 320 SH SOLE 320 0 0 ENOVIS CORPORATION COM 194014502 BBG000C5Z443 30778 480 SH SOLE 480 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 22531922 134535 SH SOLE 161514 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 0 0 SH SOLE 11607 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 37124 152 SH SOLE 152 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3966248 35790 SH SOLE 91834 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5490110 56384 SH SOLE 57317 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 30456 900 SH SOLE 900 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 7776312 67951 SH SOLE 1 149 0 67802 EOG RES INC COM 26875P101 BBG000BZ9223 11679975 102062 SH SOLE 4 0 0 102062 EOG RES INC COM 26875P101 BBG000BZ9223 726690 6350 SH SOLE 5 6350 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 4333156 37864 SH SOLE 6 0 0 37864 EOG RES INC COM 26875P101 BBG000BZ9223 22219556 194159 SH SOLE 216692 0 0 EPAM SYS INC COM 29414B104 BBG000MHTV89 3203587 14254 SH SOLE 14950 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3861468 82510 SH SOLE 218975 0 0 EQT CORP COM 26884L109 BBG000BHZ5J9 3880492 94347 SH SOLE 112287 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 81650 347 SH SOLE 5 347 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 7330772 31155 SH SOLE 32571 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 1065370 1359 SH SOLE 5 1359 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 97629536 124537 SH SOLE 186551 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH SOLE 144916 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2437420 89743 SH SOLE 96644 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 60228 6300 SH SOLE 6300 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2390680 118000 SH SOLE 118000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 15792528 236097 SH SOLE 238626 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 30344287 459971 SH SOLE 464561 0 0 ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1228559 5850 SH SOLE 6249 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP45 17700 266 SH SOLE 266 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 36972 790 SH SOLE 790 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 57930 2461 SH SOLE 5 2461 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4185412 177800 SH SOLE 359161 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2486792 62310 SH SOLE 116586 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 316770 1352 SH SOLE 5 1352 0 0 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 42911811 183149 SH SOLE 228071 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB80M0 128420 7541 SH SOLE 5 0 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 403980 18742 SH SOLE 5 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 3442194 160700 SH SOLE 160700 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 35710 422 SH SOLE 5 422 0 0 ETSY INC COM 29786A106 BBG000N7MXL8 2646432 31278 SH SOLE 32893 0 0 EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 23474 200 SH SOLE 200 0 0 EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 27190 220 SH SOLE 220 0 0 EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 4578531 13393 SH SOLE 15390 0 0 EVERGY INC COM 30034W106 BBG00H433CR2 3574252 61182 SH SOLE 64962 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14504842 204524 SH SOLE 2 26927 0 177597 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 40171145 566429 SH SOLE 623315 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH SOLE 53357 0 0 EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4004366 42645 SH SOLE 43338 0 0 EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 29047 1520 SH SOLE 1520 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 6025650 147905 SH SOLE 1 0 0 147905 EXELON CORP COM 30161N101 BBG000J6XT05 3587116 88049 SH SOLE 4 0 0 88049 EXELON CORP COM 30161N101 BBG000J6XT05 2323280 57027 SH SOLE 5 57027 0 0 EXELON CORP COM 30161N101 BBG000J6XT05 21174330 519743 SH SOLE 660084 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2459110 16279 SH SOLE 5 16279 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4215125 38533 SH SOLE 42975 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 30053685 248111 SH SOLE 258046 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 26754597 179742 SH SOLE 279887 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12146063 113250 SH SOLE 1 457 0 112793 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22104761 206105 SH SOLE 4 0 0 206105 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5652930 52708 SH SOLE 5 52708 0 0 EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 133317756 1243056 SH SOLE 1507698 0 0 F N B CORP COM 302520101 BBG000BJ9B29 40040 3500 SH SOLE 3500 0 0 F5 INC COM 315616102 BBG000CXYSZ6 2850900 19492 SH SOLE 33623 0 0 FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3833419 9568 SH SOLE 10267 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3667340 4532 SH SOLE 6 0 0 4532 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 7579870 9367 SH SOLE 9413 0 0 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 655677 53700 SH SOLE 53700 0 0 FASTENAL CO COM 311900104 BBG000BJ8YN7 12528945 212391 SH SOLE 218864 0 0 FASTLY INC CL A 31188V100 BBG004NLQHL0 0 0 SH SOLE 48870 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 0 0 SH SOLE 87261 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 28347223 292934 SH SOLE 292934 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH SOLE 13700 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 5595103 22570 SH SOLE 1 0 0 22570 FEDEX CORP COM 31428X106 BBG000BJF1Z8 8680714 35017 SH SOLE 4 0 0 35017 FEDEX CORP COM 31428X106 BBG000BJF1Z8 15531431 62652 SH SOLE 71697 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7777092 49438 SH SOLE 53252 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH SOLE 6187 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2859372 79427 SH SOLE 90806 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 199272 3643 SH SOLE 1 0 3643 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11305560 206683 SH SOLE 2 32947 0 173736 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 38028698 695223 SH SOLE 706278 0 0 FIDUS INVT CORP COM 316500107 BBG001K9JH07 7134 364 SH SOLE 364 0 0 FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4739895 180843 SH SOLE 200147 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 72986 1280 SH SOLE 1280 0 0 FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 23218 1900 SH SOLE 1900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3530771 2751 SH SOLE 3230 0 0 FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 18396 900 SH SOLE 900 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 9402 330 SH SOLE 330 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 25754 1430 SH SOLE 1430 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1420313 126026 SH SOLE 126026 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7494357 142370 SH SOLE 142370 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 11682 490 SH SOLE 490 0 0 FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10163 360 SH SOLE 360 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 4884553 25696 SH SOLE 29591 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 4541 100 SH SOLE 100 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 16799 180 SH SOLE 180 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1827630 47007 SH SOLE 5 47007 0 0 FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5468744 140657 SH SOLE 144843 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH SOLE 549 0 0 FISERV INC COM 337738108 BBG000BJKPG0 37971 301 SH SOLE 1 301 0 0 FISERV INC COM 337738108 BBG000BJKPG0 19981529 158395 SH SOLE 191563 0 0 FIVE BELOW INC COM 33829M101 BBG001636CR2 111045 565 SH SOLE 1 122 0 443 FIVE BELOW INC COM 33829M101 BBG001636CR2 484275 2464 SH SOLE 4 0 0 2464 FIVE BELOW INC COM 33829M101 BBG001636CR2 19654 100 SH SOLE 100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6649854 26485 SH SOLE 1 0 0 26485 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6881350 27407 SH SOLE 4 0 0 27407 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 3642920 14509 SH SOLE 5 14509 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4467969 17795 SH SOLE 39292 0 0 FLEX LNG LTD SHS G35947202 BBG000R0MG54 0 0 SH SOLE 653 0 0 FLEX LTD ORD Y2573F102 BBG000BP5YT0 179107 6480 SH SOLE 19904 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 82960 798 SH SOLE 1 166 0 632 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 174653 1680 SH SOLE 4 0 0 1680 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 17673 170 SH SOLE 170 0 0 FLOWERS FOODS INC COM 343498101 BBG000BB4D72 31598 1270 SH SOLE 1270 0 0 FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 35664 960 SH SOLE 10007 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 86080 2908 SH SOLE 5 2908 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 49728 1680 SH SOLE 1680 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 136060 1304 SH SOLE 5 1304 0 0 FMC CORP COM NEW 302491303 BBG000BJP882 3363609 32237 SH SOLE 85322 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH SOLE 2955 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 198716 7330 SH SOLE 7330 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 5471850 5000000 PRN SOLE 2 5000000 0 0 FORD MTR CO DEL COM 345370860 BBG000BQPC32 141470 9350 SH SOLE 5 9350 0 0 FORD MTR CO DEL COM 345370860 BBG000BQPC32 16730815 1105804 SH SOLE 1223754 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 203337 2690 SH SOLE 2 2690 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 74305197 983003 SH SOLE 983037 0 0 FORTINET INC COM 34959E109 BBG000BCMBG4 1015476 13434 SH SOLE 13434 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ228 2847242 38080 SH SOLE 6 0 0 38080 FORTIVE CORP COM 34959J108 BBG00BLVZ228 6776181 90627 SH SOLE 111567 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2166415 30110 SH SOLE 81749 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 43940 1730 SH SOLE 5 1730 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 2350262 92530 SH SOLE 325552 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJW99 3446784 101376 SH SOLE 176796 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1504124 47166 SH SOLE 73720 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 4248 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 22847894 855406 SH SOLE 884635 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 145000 100000 SH SOLE 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 9564800 239120 SH SOLE 1 0 0 239120 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13431360 335784 SH SOLE 4 0 0 335784 FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 14725400 368135 SH SOLE 391635 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 53497 2870 SH SOLE 2870 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZP63 118513 6179 SH SOLE 6179 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24378 770 SH SOLE 770 0 0 FTI CONSULTING INC COM 302941109 BBG000K88H58 30432 160 SH SOLE 160 0 0 FULLER H B CO COM 359694106 BBG000BJZ7V7 25744 360 SH SOLE 360 0 0 FULTON FINL CORP PA COM 360271100 BBG000BJZM26 16688 1400 SH SOLE 1400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 563513 14180 SH SOLE 14180 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 31796 1650 SH SOLE 1650 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3310240 15076 SH SOLE 5 15076 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12083596 55033 SH SOLE 56387 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 39043 1610 SH SOLE 1610 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1713110 35351 SH SOLE 5 35351 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17391131 358876 SH SOLE 448071 0 0 GAP INC COM 364760108 BBG000BKLH74 39292 4400 SH SOLE 4400 0 0 GARMIN LTD SHS H2906T109 BBG000C4LN67 3981896 38181 SH SOLE 71119 0 0 GARTNER INC COM 366651107 BBG000BB65D0 4523550 12913 SH SOLE 5 12913 0 0 GARTNER INC COM 366651107 BBG000BB65D0 9781006 27921 SH SOLE 28315 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 16176 1200 SH SOLE 1200 0 0 GATX CORP COM 361448103 BBG000BKGXQ4 38622 300 SH SOLE 300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 9045830 111347 SH SOLE 112684 0 0 GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2773652 149523 SH SOLE 159312 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2211300 14828 SH SOLE 14828 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33215502 154383 SH SOLE 156649 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 30857085 280902 SH SOLE 284914 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 15184913 197978 SH SOLE 221519 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 15121882 392165 SH SOLE 478292 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH SOLE 361186 0 0 GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 25548 680 SH SOLE 680 0 0 GENTEX CORP COM 371901109 BBG000BKJ092 41842 1430 SH SOLE 1430 0 0 GENUINE PARTS CO COM 372460105 BBG000BKL348 30025294 177423 SH SOLE 181326 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 33500 6700 SH SOLE 6700 0 0 GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 25060 3500 SH SOLE 3500 0 0 GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1660900 49110 SH SOLE 49110 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH SOLE 48310 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH SOLE 3760 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 38227 496 SH SOLE 1 496 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13151687 170646 SH SOLE 2 9337 0 161309 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3065690 39778 SH SOLE 5 39778 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1053162 13665 SH SOLE 6 0 0 13665 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49054747 636496 SH SOLE 1089666 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 19014 610 SH SOLE 610 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 520777 42100 SH SOLE 42100 0 0 GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 4538 348 SH SOLE 348 0 0 GLADSTONE LD CORP COM 376549101 BBG0014JY842 585720 36000 SH SOLE 36000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 597102 65400 SH SOLE 65400 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1176032 114400 SH SOLE 114400 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 72120 732 SH SOLE 5 732 0 0 GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6599756 66989 SH SOLE 75868 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 355970 13670 SH SOLE 5 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 864770 13300 SH SOLE 5 13300 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXFP8 1163 100 SH SOLE 100 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZ9R6 1212 100 SH SOLE 100 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VBY1 1984 100 SH SOLE 100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 3143 100 SH SOLE 100 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 2789358 42900 SH SOLE 42900 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 786391 12177 SH SOLE 12177 0 0 GLOBANT S A COM L44385109 BBG00564Y443 0 0 SH SOLE 9008 0 0 GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3334531 30419 SH SOLE 83688 0 0 GMS INC COM 36251C103 BBG009Q036D0 29756 430 SH SOLE 430 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 109920 1463 SH SOLE 5 1463 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 3298282 43901 SH SOLE 43901 0 0 GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 0 0 SH SOLE 7479 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 22495 1623 SH SOLE 1623 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 41239319 127858 SH SOLE 130860 0 0 GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 46872 3472 SH SOLE 3472 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 116280 8500 SH SOLE 8500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1659434 483800 SH SOLE 483800 0 0 GRACO INC COM 384109104 BBG000BK9W84 5536935 64122 SH SOLE 65597 0 0 GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 16632 3300 SH SOLE 3300 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 21716 38 SH SOLE 38 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 36942287 46846 SH SOLE 47457 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 139440 1351 SH SOLE 5 1351 0 0 GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 14449 140 SH SOLE 140 0 0 GRANITE CONSTR INC COM 387328107 BBG000DVB833 19890 500 SH SOLE 500 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 50463 2100 SH SOLE 9475 0 0 GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 12687 1610 SH SOLE 1610 0 0 GREENBRIER COS INC COM 393657101 BBG000CF5097 23705 550 SH SOLE 550 0 0 GREIF INC CL A 397624107 BBG000BLFNC0 22734 330 SH SOLE 330 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 0 0 SH SOLE 42164 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 19284 630 SH SOLE 630 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 56782 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 1505 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 0 0 SH SOLE 103822 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 0 0 SH SOLE 18063 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH SOLE 3638 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 54653 870 SH SOLE 26296 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 0 0 SH SOLE 47118 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 729064 18800 SH SOLE 21870 0 0 HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 7756 620 SH SOLE 620 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH SOLE 490 0 0 HALLIBURTON CO COM 406216101 BBG000BKTFN2 7796857 236340 SH SOLE 472219 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 115251 1441 SH SOLE 12622 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 24947 650 SH SOLE 650 0 0 HANESBRANDS INC COM 410345102 BBG000D2ZTS8 45400 10000 SH SOLE 10000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 62380 2495 SH SOLE 5 2495 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 0 0 SH SOLE 38657 0 0 HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 36170 320 SH SOLE 320 0 0 HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 38379 1090 SH SOLE 1090 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 0 0 SH SOLE 21055 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6023753 83640 SH SOLE 96999 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 3212851 49604 SH SOLE 49604 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T21 45450 1736 SH SOLE 5 1736 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 39458 1090 SH SOLE 1090 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH SOLE 66522 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 16413412 54084 SH SOLE 58134 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 243950 3500 SH SOLE 2 3500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 0 0 SH SOLE 179689 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4042600 58000 SH SOLE 0 0 58000 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 5540 SH SOLE 20907 0 0 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 0 0 SH SOLE 557992 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 9553099 506527 SH SOLE 561621 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 0 0 SH SOLE 45962 0 0 HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 0 0 SH SOLE 19305 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 243350 12107 SH SOLE 5 12107 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 15035926 748056 SH SOLE 1283390 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 77677 439 SH SOLE 2 439 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 9895900 55928 SH SOLE 56621 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 2549078 18130 SH SOLE 19156 0 0 HEICO CORP NEW COM 422806109 BBG000BL16Q7 393868 2226 SH SOLE 2226 0 0 HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 18363 170 SH SOLE 170 0 0 HELLO GROUP INC ADS 423403104 BBG007HTCQT0 19220 2000 SH SOLE 2000 0 0 HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 36514 1030 SH SOLE 1030 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5049015 30174 SH SOLE 32671 0 0 HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5086511 62719 SH SOLE 62719 0 0 HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 25156 1900 SH SOLE 1900 0 0 HERC HLDGS INC COM 42704L104 BBG000FNRZ69 20528 150 SH SOLE 150 0 0 HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 24006 1622 SH SOLE 1622 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 0 0 SH SOLE 6738 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 216195 35500 SH SOLE 35500 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 16435504 65821 SH SOLE 88566 0 0 HESS CORP COM 42809H107 BBG000BBD070 9452739 69531 SH SOLE 75023 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6012115 357864 SH SOLE 444758 0 0 HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 22046 290 SH SOLE 290 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2214 1728950 38757 SH SOLE 46626 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2754671 115210 SH SOLE 170886 0 0 HILLENBRAND INC COM 431571108 BBG000KT0GV3 25640 500 SH SOLE 500 0 0 HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 17932 570 SH SOLE 570 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 17267 380 SH SOLE 380 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9820695 67473 SH SOLE 157296 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 3345840 41322 SH SOLE 5 41322 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 7629560 94227 SH SOLE 109065 0 0 HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 25080 1100 SH SOLE 1100 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 5074304 16335 SH SOLE 1 0 900 15435 HOME DEPOT INC COM 437076102 BBG000BKZB36 994048 3200 SH SOLE 2 3200 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 134318251 432392 SH SOLE 433223 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 1141250 5500 SH SOLE 2 5500 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 978990 4718 SH SOLE 5 4718 0 0 HONEYWELL INTL INC COM 438516106 BBG000H556T9 70379228 339177 SH SOLE 341024 0 0 HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 11788 1400 SH SOLE 1400 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 15720 530 SH SOLE 530 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5381112 52320 SH SOLE 57028 0 0 HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 27061182 672829 SH SOLE 675713 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16020780 951918 SH SOLE 995808 0 0 HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 20509 810 SH SOLE 810 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 16713 170 SH SOLE 170 0 0 HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 16573 210 SH SOLE 210 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4981771 100520 SH SOLE 118760 0 0 HP INC COM 40434L105 BBG000KHWT55 2400570 78169 SH SOLE 5 78169 0 0 HP INC COM 40434L105 BBG000KHWT55 10322276 336121 SH SOLE 336209 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH SOLE 37568 0 0 HUB GROUP INC CL A 443320106 BBG000G9W6L0 25702 320 SH SOLE 320 0 0 HUBBELL INC COM 443510607 BBG000BLK267 155500 469 SH SOLE 5 469 0 0 HUBBELL INC COM 443510607 BBG000BLK267 4407427 13293 SH SOLE 21669 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 79810 150 SH SOLE 5 150 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 2775914 5217 SH SOLE 6 0 0 5217 HUBSPOT INC COM 443573100 BBG000N7MZ06 6105733 11475 SH SOLE 11779 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 602616 142800 SH SOLE 142800 0 0 HUMANA INC COM 444859102 BBG000BLKK03 18216970 40742 SH SOLE 70807 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2112439 11669 SH SOLE 6 0 0 11669 HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3704236 20462 SH SOLE 25187 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4018320 372757 SH SOLE 455469 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2889837 12697 SH SOLE 12697 0 0 HUNTSMAN CORP COM 447011107 BBG000NS26Q8 58633 2170 SH SOLE 2170 0 0 HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH SOLE 12663 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 145290 1268 SH SOLE 5 1268 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1294754 11300 SH SOLE 27226 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2C3 45844 730 SH SOLE 730 0 0 ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH SOLE 3071 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4159016 180200 SH SOLE 6 0 0 180200 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 546765 23690 SH SOLE 256550 0 0 ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4235180 183500 SH SOLE 0 0 183500 ICON PLC SHS G4705A100 BBG000CTSZQ6 70306 281 SH SOLE 729 0 0 IDACORP INC COM 451107106 BBG000BLR3Y7 35910 350 SH SOLE 350 0 0 IDEX CORP COM 45167R104 BBG000C1HN22 4157747 19315 SH SOLE 40219 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 183314 365 SH SOLE 2 365 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 2496083 4970 SH SOLE 6 0 0 4970 IDEXX LABS INC COM 45168D104 BBG000BLRT07 49818203 99194 SH SOLE 146490 0 0 IDEXX LABS INC COM 45168D104 BBG000BLRT07 917072 1826 SH SOLE 1826 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 66295 18213 SH SOLE 2 18213 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 0 0 SH SOLE 755 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 46407682 185512 SH SOLE 187156 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 1951960 10411 SH SOLE 5 10411 0 0 ILLUMINA INC COM 452327109 BBG000DSMS70 8410051 44856 SH SOLE 111496 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 0 0 SH SOLE 72468 0 0 IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH SOLE 47823 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH SOLE 2186 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 1043990 16771 SH SOLE 5 16771 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 6324040 101591 SH SOLE 172784 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 202730 11127 SH SOLE 5 11127 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4423816 242800 SH SOLE 658916 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 6906 200 SH SOLE 200 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 9347 210 SH SOLE 210 0 0 INDUS REALTY TRUST INC COM 45580R103 BBG000BB3X33 367775 5490 SH SOLE 5490 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 198330 60100 SH SOLE 60100 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 61066 3800 SH SOLE 2 3800 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1137756 70800 SH SOLE 6 0 0 70800 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 12462944 775541 SH SOLE 794791 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2886172 179600 SH SOLE 0 0 179600 INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6893715 105473 SH SOLE 133306 0 0 INGEVITY CORP COM 45688C107 BBG009LM28K6 13377 230 SH SOLE 230 0 0 INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 16530 200 SH SOLE 200 0 0 INGREDION INC COM 457187102 BBG000BXPZB7 65689 620 SH SOLE 17502 0 0 INMODE LTD SHS M5425M103 BBG00PPS73P4 0 0 SH SOLE 40012 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2210013 30270 SH SOLE 30270 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 46829 320 SH SOLE 320 0 0 INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH SOLE 307756 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 28550 240 SH SOLE 240 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 0 0 SH SOLE 5376 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 83907 291 SH SOLE 2 291 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 547270 1898 SH SOLE 5 1898 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 4520018 15676 SH SOLE 6 0 0 15676 INSULET CORP COM 45784P101 BBG000R7XX87 27880460 96693 SH SOLE 187315 0 0 INSULET CORP COM 45784P101 BBG000R7XX87 414921 1439 SH SOLE 1439 0 0 INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 19494 220 SH SOLE 220 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 10283 250 SH SOLE 250 0 0 INTEL CORP COM 458140100 BBG000C0G1D1 515310 15410 SH SOLE 1 8660 6750 0 INTEL CORP COM 458140100 BBG000C0G1D1 2405908 71947 SH SOLE 4 0 0 71947 INTEL CORP COM 458140100 BBG000C0G1D1 82196456 2458028 SH SOLE 2600665 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH SOLE 317853 0 0 INTER PARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH SOLE 28923 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH SOLE 383 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1165063 10303 SH SOLE 6 0 0 10303 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 16338816 144489 SH SOLE 254777 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 19006 430 SH SOLE 430 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 67856389 507110 SH SOLE 512810 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5375111 67535 SH SOLE 79821 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 26788 840 SH SOLE 840 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4733710 148812 SH SOLE 203866 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4490751 116401 SH SOLE 132971 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 0 0 SH SOLE 126994 0 0 INTUIT COM 461202103 BBG000BH5DV1 3134936 6842 SH SOLE 4 0 0 6842 INTUIT COM 461202103 BBG000BH5DV1 90260 197 SH SOLE 5 197 0 0 INTUIT COM 461202103 BBG000BH5DV1 39310411 85795 SH SOLE 86372 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 189435 554 SH SOLE 2 554 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14837460 43392 SH SOLE 6 0 0 43392 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 74450254 217729 SH SOLE 422991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 947516 2771 SH SOLE 2771 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1670708 72200 SH SOLE 72200 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 172784 12700 SH SOLE 12700 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3313164 21800 SH SOLE 21800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 706090 9105 SH SOLE 5 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG000DTM8B7 4182 100 SH SOLE 100 0 0 INVESCO LTD SHS G491BT108 BBG000BY2Y78 1562910 92975 SH SOLE 92975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2724470 7375 SH SOLE 5 7375 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 26530636 71817 SH SOLE 71847 0 0 INVITAE CORP COM 46185L103 BBG005DJFD43 7910 7000 SH SOLE 7000 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 633960 18429 SH SOLE 5 18429 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 26920752 782580 SH SOLE 1355484 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH SOLE 136973 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH SOLE 619398 0 0 IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 19015 140 SH SOLE 140 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 221610 41500 SH SOLE 48364 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10696130 47587 SH SOLE 75159 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 22841867 402004 SH SOLE 514288 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 5929751 162950 SH SOLE 164744 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 258820 10564 SH SOLE 5 10564 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 3833226 118200 SH SOLE 118200 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 6571 100 SH SOLE 100 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 1269554 19300 SH SOLE 19300 0 0 ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 8475 300 SH SOLE 300 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 5624532 119620 SH SOLE 119620 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 1304652 65200 SH SOLE 65200 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 2089 100 SH SOLE 100 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 509580 8174 SH SOLE 5 8174 0 0 ISHARES TR US TRSPRTION 464287192 BBG000BPNZB6 509630 2040 SH SOLE 5 2040 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 8203290 18405 SH SOLE 5 18405 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7441260 75970 SH SOLE 5 75970 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 659350 16667 SH SOLE 5 16667 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2732160 25265 SH SOLE 5 25265 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1021990 9928 SH SOLE 5 9928 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 405810 800 SH SOLE 5 800 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2948260 18680 SH SOLE 5 18680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 520370 1891 SH SOLE 5 1891 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2397060 12800 SH SOLE 5 12800 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 421900 4321 SH SOLE 5 4321 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 263210 2768 SH SOLE 5 2768 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1780200 96750 SH SOLE 5 96750 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1515080 15792 SH SOLE 5 15792 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 521920 6031 SH SOLE 5 6031 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1321310 17601 SH SOLE 5 17601 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 1407320 45500 SH SOLE 5 45500 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 264470 5404 SH SOLE 5 5404 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 440480 2778 SH SOLE 5 2778 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 9742670 206500 SH SOLE 5 206500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 440020 10069 SH SOLE 5 10069 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 692830 6874 SH SOLE 5 6874 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 11282690 272200 SH SOLE 5 272200 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 11421620 149576 SH SOLE 5 0 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 363680 9306 SH SOLE 5 0 0 0 ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6252722 58100 SH SOLE 58100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 30722574 284100 SH SOLE 284404 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2717 100 SH SOLE 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 16119 100 SH SOLE 100 0 0 ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 34591 100 SH SOLE 100 0 0 ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 2210 100 SH SOLE 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 95194 1100 SH SOLE 1100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1840 100 SH SOLE 100 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3963532 45800 SH SOLE 45800 0 0 ISHARES TR MBS ETF 464288588 BBG000QN3H90 736794 7900 SH SOLE 7900 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10018 200 SH SOLE 200 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 5646 100 SH SOLE 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3933437 90010 SH SOLE 90010 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1918 100 SH SOLE 100 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 9379 100 SH SOLE 100 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 37673905 908900 SH SOLE 908900 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 33719267 1329100 SH SOLE 1329100 0 0 ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H1T6 2335 100 SH SOLE 100 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 2264175 22500 SH SOLE 22500 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK13 1794150 36085 SH SOLE 5 36085 0 0 ITRON INC COM 465741106 BBG000BD2167 33166 460 SH SOLE 460 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 29827 320 SH SOLE 320 0 0 JABIL INC COM 466313103 BBG000BJNGN9 4468840 41405 SH SOLE 5 41405 0 0 JABIL INC COM 466313103 BBG000BJNGN9 143547 1330 SH SOLE 11354 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 42548 1390 SH SOLE 1390 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6425529 54046 SH SOLE 1 0 0 54046 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 578638 4867 SH SOLE 4 0 0 4867 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3750742 31548 SH SOLE 38335 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 50685 1860 SH SOLE 1860 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 389804 54139 SH SOLE 54139 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1826078 14730 SH SOLE 14730 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1589126 105660 SH SOLE 105660 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3525629 103300 SH SOLE 2 103300 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2938593 86100 SH SOLE 6 0 0 86100 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1065812 31228 SH SOLE 31228 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 74633 2250 SH SOLE 2250 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 38588 2200 SH SOLE 89571 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 25740 580 SH SOLE 580 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8883127 53668 SH SOLE 1 0 2200 51468 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3106148 18766 SH SOLE 2 18766 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6922708 41824 SH SOLE 4 0 0 41824 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2356180 14235 SH SOLE 5 14235 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 234222717 1415072 SH SOLE 2008988 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11061916 162341 SH SOLE 1 1459 5198 155684 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39108544 573944 SH SOLE 2 106165 0 467779 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13498193 198095 SH SOLE 4 0 0 198095 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2149476 31545 SH SOLE 6 0 0 31545 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 55900898 820383 SH SOLE 825764 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 556499 8167 SH SOLE 8167 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 82574 530 SH SOLE 3884 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 156621 5100 SH SOLE 6671 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 13195335 90727 SH SOLE 1 0 0 90727 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1032915 7102 SH SOLE 2 7102 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 10390960 71445 SH SOLE 5 71445 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 147735189 1015781 SH SOLE 1091738 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 111409 3556 SH SOLE 2 3556 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 59278052 1892054 SH SOLE 1894490 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 556452 17761 SH SOLE 17761 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 299495 19900 SH SOLE 22793 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1843230 8500 SH SOLE 5 8500 0 0 KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 0 0 SH SOLE 17903 0 0 KB HOME COM 48666K109 BBG000BMLWX8 53778 1040 SH SOLE 1040 0 0 KBR INC COM 48242W106 BBG000P28YZ6 50096 770 SH SOLE 770 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 47090 3171 SH SOLE 5 9513 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1011582 68120 SH SOLE 78599 0 0 KELLOGG CO COM 487836108 BBG000BMKDM3 10826327 160628 SH SOLE 171484 0 0 KEMPER CORP COM 488401100 BBG000H3GDJ8 32334 670 SH SOLE 670 0 0 KENNAMETAL INC COM 489170100 BBG000BMWKC5 21009 740 SH SOLE 740 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 14697 900 SH SOLE 900 0 0 KENVUE INC COM 49177J102 BBG01C79X561 0 0 SH SOLE 108800 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8597905 274957 SH SOLE 373558 0 0 KEYCORP COM 493267108 BBG000BMQPL1 2186748 236661 SH SOLE 273744 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4288227 25609 SH SOLE 6 0 0 25609 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10648648 63593 SH SOLE 64731 0 0 KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3457341 114900 SH SOLE 114900 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40270998 291692 SH SOLE 366797 0 0 KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 16251508 824113 SH SOLE 1176862 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9486154 550880 SH SOLE 588588 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 0 0 SH SOLE 154816 0 0 KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH SOLE 11819 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH SOLE 6172 0 0 KIRBY CORP COM 497266106 BBG000BMQCP6 39245 510 SH SOLE 510 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 5742274 257040 SH SOLE 802602 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 8454656 150976 SH SOLE 154693 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 155206 320 SH SOLE 1 320 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 3780730 7795 SH SOLE 5 7795 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 44843009 92456 SH SOLE 93860 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 19358 445 SH SOLE 445 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 155350 2796 SH SOLE 5 2796 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2195342 39513 SH SOLE 130022 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 97963 4250 SH SOLE 4250 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 16419 390 SH SOLE 390 0 0 KORN FERRY COM NEW 500643200 BBG000C5QMB5 15357 310 SH SOLE 310 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 9786179 275667 SH SOLE 291702 0 0 KROGER CO COM 501044101 BBG000BMY992 634500 13500 SH SOLE 5 13500 0 0 KROGER CO COM 501044101 BBG000BMY992 15853335 337305 SH SOLE 378962 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH SOLE 30854 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 62416 4700 SH SOLE 4700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9620334 49141 SH SOLE 53783 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5616956 23275 SH SOLE 27548 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ41 22785 2100 SH SOLE 2100 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 186429 290 SH SOLE 1 290 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 184501 287 SH SOLE 2 287 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 122879475 191145 SH SOLE 206090 0 0 LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 921218 1433 SH SOLE 1433 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 42678 430 SH SOLE 564 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4189698 36448 SH SOLE 36929 0 0 LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 33309 173 SH SOLE 173 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5158810 88945 SH SOLE 178965 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3141489 32700 SH SOLE 47117 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4560336 23222 SH SOLE 1 0 0 23222 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 652571 3323 SH SOLE 2 3323 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5551073 28267 SH SOLE 4 0 0 28267 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 673191 3428 SH SOLE 6 0 0 3428 LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22075861 112414 SH SOLE 156148 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 132930 10995 SH SOLE 5 10995 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 21762 1800 SH SOLE 1800 0 0 LAZARD LTD SHS A G54050102 BBG000BT4C39 45440 1420 SH SOLE 1420 0 0 LCI INDS COM 50189K103 BBG000DNLMB0 24008 190 SH SOLE 190 0 0 LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6599137 45971 SH SOLE 45971 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 393471 5700 SH SOLE 5700 0 0 LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 42357 1430 SH SOLE 1430 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3047605 34444 SH SOLE 95047 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 4477200 35729 SH SOLE 5 35729 0 0 LENNAR CORP CL A 526057104 BBG000BN5HF7 8263192 65942 SH SOLE 73001 0 0 LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH SOLE 699 0 0 LENNOX INTL INC COM 526107107 BBG000BB5B84 4335101 13295 SH SOLE 13295 0 0 LESLIES INC COM 527064109 BBG00XS6TTT7 0 0 SH SOLE 28313 0 0 LGI HOMES INC COM 50187T106 BBG0056655S1 17536 130 SH SOLE 130 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 0 0 SH SOLE 529 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2402018 29984 SH SOLE 34208 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 771379 45752 SH SOLE 104135 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 1740749 97960 SH SOLE 97960 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 31032 3600 SH SOLE 3600 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 27889 850 SH SOLE 5023 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1266946 38709 SH SOLE 47447 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 3584608 47617 SH SOLE 146036 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCV6 0 0 SH SOLE 1736 0 0 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 12234979 92020 SH SOLE 167239 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 35068 510 SH SOLE 510 0 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 15209959 32432 SH SOLE 1 173 0 32259 LILLY ELI & CO COM 532457108 BBG000BNBDC2 8917655 19015 SH SOLE 2 1046 0 17969 LILLY ELI & CO COM 532457108 BBG000BNBDC2 22417713 47801 SH SOLE 4 0 0 47801 LILLY ELI & CO COM 532457108 BBG000BNBDC2 16192000 34526 SH SOLE 5 34526 0 0 LILLY ELI & CO COM 532457108 BBG000BNBDC2 6080326 12965 SH SOLE 6 0 0 12965 LILLY ELI & CO COM 532457108 BBG000BNBDC2 119977746 255827 SH SOLE 418780 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 33767 170 SH SOLE 170 0 0 LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 173674 6742 SH SOLE 6742 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 249607 655 SH SOLE 1 118 0 537 LINDE PLC SHS G54950103 BBG01FND0CC1 734722 1928 SH SOLE 4 0 0 1928 LINDE PLC SHS G54950103 BBG01FND0CC1 80203240 210463 SH SOLE 252485 0 0 LINDE PLC SHS G54950103 BBG01FND0CC1 442053 1160 SH SOLE 1160 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 10855 1300 SH SOLE 1300 0 0 LITHIA MTRS INC COM 536797103 BBG000K3BC83 86975 286 SH SOLE 286 0 0 LITTELFUSE INC COM 537008104 BBG000BGFGT8 21266 73 SH SOLE 4585 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG00RKWQ516 7413700 7000000 PRN SOLE 2 7000000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3905157 42862 SH SOLE 45277 0 0 LKQ CORP COM 501889208 BBG000PXDL44 6341815 108835 SH SOLE 125394 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH SOLE 212380 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 46021887 99965 SH SOLE 100755 0 0 LOEWS CORP COM 540424108 BBG000C45984 3859938 65004 SH SOLE 86374 0 0 LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH SOLE 9680 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 33741 450 SH SOLE 12486 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 173789 770 SH SOLE 4 0 0 770 LOWES COS INC COM 548661107 BBG000BNDN65 64585409 286156 SH SOLE 286168 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6514203 29960 SH SOLE 32984 0 0 LTC PPTYS INC COM 502175102 BBG000BGCCC8 1445616 43780 SH SOLE 43780 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99V5 1729948 251081 SH SOLE 251081 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 126841 88700 SH SOLE 88700 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7528365 19890 SH SOLE 6 0 0 19890 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15289886 40396 SH SOLE 76955 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 183060 81000 SH SOLE 81000 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 22692 400 SH SOLE 20287 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3088800 316800 SH SOLE 316800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 17338330 188809 SH SOLE 203054 0 0 M & T BK CORP COM 55261F104 BBG000D9KWL9 5935777 47962 SH SOLE 80708 0 0 M D C HLDGS INC COM 552676108 BBG000BNTTY4 42093 900 SH SOLE 900 0 0 M/I HOMES INC COM 55305B101 BBG000BL9MZ4 34004 390 SH SOLE 390 0 0 MACERICH CO COM 554382101 BBG000BL9C59 64590 5731 SH SOLE 5 5731 0 0 MACERICH CO COM 554382101 BBG000BL9C59 2665355 236500 SH SOLE 678746 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG00ZS0FSN8 4985600 5000000 PRN SOLE 2 5000000 0 0 MACYS INC COM 55616P104 BBG000C46HM9 97905 6100 SH SOLE 6100 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH SOLE 4960 0 0 MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH SOLE 7148 0 0 MAIN STR CAP CORP COM 56035L104 BBG000BXT422 45914 1147 SH SOLE 1147 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 0 0 SH SOLE 7809 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 149750 1886 SH SOLE 5 1886 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 74636 940 SH SOLE 940 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH SOLE 17526 0 0 MARATHON OIL CORP COM 565849106 BBG000C8H633 5787596 251416 SH SOLE 317611 0 0 MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13902568 119233 SH SOLE 147202 0 0 MARKEL GROUP INC COM 570535104 BBG000FC7366 4637803 3353 SH SOLE 4384 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 95157 364 SH SOLE 2 364 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 12360722 47283 SH SOLE 47673 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 475523 1819 SH SOLE 1819 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6442560 35073 SH SOLE 5 350730 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18579325 101145 SH SOLE 168099 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 26998 220 SH SOLE 220 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4421949 23511 SH SOLE 2 23511 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 51250672 272494 SH SOLE 319856 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7399967 16028 SH SOLE 16671 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9390780 157089 SH SOLE 1 2357 0 154732 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11261297 188379 SH SOLE 4 0 0 188379 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 74010 1238 SH SOLE 5 1238 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 65311264 1092527 SH SOLE 1192785 0 0 MASCO CORP COM 574599106 BBG000BNNKG9 5373407 93646 SH SOLE 127152 0 0 MASIMO CORP COM 574795100 BBG000C3W281 1879161 11420 SH SOLE 11420 0 0 MASONITE INTL CORP COM 575385109 BBG000N35HC1 28683 280 SH SOLE 280 0 0 MASTEC INC COM 576323109 BBG000DYXD23 54266 460 SH SOLE 460 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 33727 2900 SH SOLE 2900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 15635642 39755 SH SOLE 1 239 964 38552 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 39595478 100675 SH SOLE 2 26215 0 74460 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1042638 2651 SH SOLE 4 0 0 2651 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5100310 12968 SH SOLE 5 12968 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20869678 53063 SH SOLE 6 0 0 53063 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 193518152 492037 SH SOLE 521431 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1182653 3007 SH SOLE 3007 0 0 MATADOR RES CO COM 576485205 BBG000JCPGZ1 18835 360 SH SOLE 360 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2912049 69583 SH SOLE 188300 0 0 MATTEL INC COM 577081102 BBG000BNNYW1 32436 1660 SH SOLE 1660 0 0 MAXIMUS INC COM 577933104 BBG000BC5WJ4 25353 300 SH SOLE 300 0 0 MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH SOLE 460 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 26572003 304620 SH SOLE 306450 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 298410 1000 SH SOLE 2 1000 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 1975180 6619 SH SOLE 5 6619 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 107746600 361069 SH SOLE 361142 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4678620 10949 SH SOLE 5 10949 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24966014 58426 SH SOLE 58761 0 0 MDU RES GROUP INC COM 552690109 BBG000BNX3R4 37273 1780 SH SOLE 1780 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 6004832 648470 SH SOLE 882670 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2929589 33253 SH SOLE 1 312 4357 28584 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1052971 11952 SH SOLE 2 11952 0 0 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 7287103 82714 SH SOLE 4 0 0 82714 MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 78118622 886704 SH SOLE 1137030 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4519250 3815 SH SOLE 5 3815 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 14142939 11939 SH SOLE 14302 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 11393609 98740 SH SOLE 1 311 0 98429 MERCK & CO INC COM 58933Y105 BBG000BPD168 72811 631 SH SOLE 2 631 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 16973754 147099 SH SOLE 4 0 0 147099 MERCK & CO INC COM 58933Y105 BBG000BPD168 3850680 33371 SH SOLE 5 33371 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 107619522 932659 SH SOLE 946463 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 360709 3126 SH SOLE 3126 0 0 MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 12108 400 SH SOLE 400 0 0 MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 56908 400 SH SOLE 400 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19204702 66920 SH SOLE 1 248 0 66672 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 296737 1034 SH SOLE 2 1034 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 31936282 111284 SH SOLE 4 0 0 111284 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8034870 27998 SH SOLE 5 27998 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3099384 10800 SH SOLE 6 0 0 10800 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 235743452 821463 SH SOLE 954577 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1481965 5164 SH SOLE 5164 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 10821029 191421 SH SOLE 278240 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10292439 7847 SH SOLE 8668 0 0 MFA FINL INC COM 55272X607 BBG000BL6138 25852 2300 SH SOLE 2300 0 0 MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 36317 2300 SH SOLE 2300 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3583784 81598 SH SOLE 101594 0 0 MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 0 0 SH SOLE 9724 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 447054 4990 SH SOLE 1 1490 3500 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1272178 14200 SH SOLE 2 14200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 49538522 552947 SH SOLE 562382 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 0 0 PRN SOLE 7943000 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7871458 124726 SH SOLE 1 4952 0 119774 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 154746 2452 SH SOLE 2 2452 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9507837 150655 SH SOLE 4 0 0 150655 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 88228916 1398018 SH SOLE 1551329 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 773034 12249 SH SOLE 12249 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 32979937 96846 SH SOLE 1 617 2300 93929 MICROSOFT CORP COM 594918104 BBG000BPH459 43852357 128773 SH SOLE 2 45193 0 83580 MICROSOFT CORP COM 594918104 BBG000BPH459 67174920 197260 SH SOLE 4 0 0 197260 MICROSOFT CORP COM 594918104 BBG000BPH459 31727090 93167 SH SOLE 5 93167 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 33736276 99067 SH SOLE 6 0 0 99067 MICROSOFT CORP COM 594918104 BBG000BPH459 926339632 2720208 SH SOLE 2925485 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 1561376 4585 SH SOLE 4585 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 23711876 156143 SH SOLE 167599 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 8139 648 SH SOLE 648 0 0 MIDDLEBY CORP COM 596278101 BBG000DQN9R3 32523 220 SH SOLE 220 0 0 MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 0 0 SH SOLE 6503 0 0 MILLERKNOLL INC COM 600544100 BBG000BP46T2 8425 570 SH SOLE 570 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 20192 350 SH SOLE 350 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 156308 9200 SH SOLE 29434 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH SOLE 69350 0 0 MKS INSTRS INC COM 55306N104 BBG000BVMG26 31349 290 SH SOLE 290 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 3265190 26874 SH SOLE 5 26874 0 0 MODERNA INC COM 60770K107 BBG003PHHZT1 11250414 92596 SH SOLE 129853 0 0 MOELIS & CO CL A 60786M105 BBG000RNBH63 17229 380 SH SOLE 380 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 1376567 13344 SH SOLE 13344 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4571919 15177 SH SOLE 18573 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3796861 57668 SH SOLE 69317 0 0 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 787612 4600 SH SOLE 4600 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2094250 28712 SH SOLE 5 28712 0 0 MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 28223331 386939 SH SOLE 532577 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 376060 915 SH SOLE 5 915 0 0 MONGODB INC CL A 60937P106 BBG0022FDRY8 7007380 17050 SH SOLE 29745 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3097679 5734 SH SOLE 6 0 0 5734 MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6189955 11458 SH SOLE 11737 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16292741 283648 SH SOLE 287699 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 5112527 14703 SH SOLE 2 14703 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 19549862 56223 SH SOLE 57878 0 0 MOOG INC CL A 615394202 BBG000BP7RH6 19517 180 SH SOLE 180 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A OED 61559X104 BBG00XQZQTS9 0 0 SH SOLE 74025 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 473630 5546 SH SOLE 5 5546 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 28469627 333368 SH SOLE 343665 0 0 MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 0 0 SH SOLE 92822 0 0 MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3092320 88352 SH SOLE 111092 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12609574 42995 SH SOLE 43802 0 0 MR COOPER GROUP INC COM 62482R107 BBG002V098F7 39499 780 SH SOLE 780 0 0 MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14098 1400 SH SOLE 1400 0 0 MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 48593 510 SH SOLE 510 0 0 MSCI INC COM 55354G100 BBG000RTDY25 680471 1450 SH SOLE 2 1450 0 0 MSCI INC COM 55354G100 BBG000RTDY25 3134860 6680 SH SOLE 5 6680 0 0 MSCI INC COM 55354G100 BBG000RTDY25 3042407 6483 SH SOLE 6 0 0 6483 MSCI INC COM 55354G100 BBG000RTDY25 82468801 175731 SH SOLE 175764 0 0 MSCI INC COM 55354G100 BBG000RTDY25 997241 2125 SH SOLE 2125 0 0 MUELLER INDS INC COM 624756102 BBG000C6W444 43640 500 SH SOLE 500 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 44428 1160 SH SOLE 1160 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 52889 170 SH SOLE 170 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 16745 180 SH SOLE 180 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 4266063 85578 SH SOLE 90702 0 0 NATERA INC COM 632307104 BBG001J1BQ86 65058 1337 SH SOLE 2 1337 0 0 NATERA INC COM 632307104 BBG001J1BQ86 9157277 188189 SH SOLE 294434 0 0 NATERA INC COM 632307104 BBG001J1BQ86 325535 6690 SH SOLE 6690 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 33898 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 2470030 47120 SH SOLE 47120 0 0 NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 31570 550 SH SOLE 550 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3048322 87520 SH SOLE 87520 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH SOLE 23484 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 42734 2300 SH SOLE 2300 0 0 NCR CORP NEW COM 62886E108 BBG000BMXK89 46368 1840 SH SOLE 1840 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 0 0 SH SOLE 19268 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 6469628 84681 SH SOLE 88387 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 279434 2890 SH SOLE 2890 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 10452387 23729 SH SOLE 6 0 0 23729 NETFLIX INC COM 64110L106 BBG000CL9VN6 53618645 121725 SH SOLE 123257 0 0 NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 18570 600 SH SOLE 600 0 0 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1558264 87200 SH SOLE 402134 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1403660 14885 SH SOLE 5 14885 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 5111060 54200 SH SOLE 188920 0 0 NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 26432 560 SH SOLE 560 0 0 NEW MTN FIN CORP COM 647551100 BBG000BG22J4 23002 1849 SH SOLE 1849 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 92224 8205 SH SOLE 8205 0 0 NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 15128 1525 SH SOLE 1525 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14964 380 SH SOLE 380 0 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 96509 11093 SH SOLE 11093 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 142911 3350 SH SOLE 1 925 0 2425 NEWMONT CORP COM 651639106 BBG000BPWXK1 425960 9985 SH SOLE 4 0 0 9985 NEWMONT CORP COM 651639106 BBG000BPWXK1 8787875 205998 SH SOLE 220764 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 1935317 99247 SH SOLE 209260 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 37764 1915 SH SOLE 29500 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 429436 34300 SH SOLE 34300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1138819 25040 SH SOLE 46018 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 46634 280 SH SOLE 280 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 355789 4795 SH SOLE 1 0 4795 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 35366465 476637 SH SOLE 2 90913 0 385724 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3651230 49208 SH SOLE 5 49208 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 103109878 1389621 SH SOLE 1389750 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 PRN SOLE 78298 0 0 NIKE INC CL B 654106103 BBG000C5HS04 6646813 60223 SH SOLE 1 0 0 60223 NIKE INC CL B 654106103 BBG000C5HS04 9555062 86573 SH SOLE 6 0 0 86573 NIKE INC CL B 654106103 BBG000C5HS04 45592633 413089 SH SOLE 569588 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 68461 17875 SH SOLE 2 17875 0 0 NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 0 0 SH SOLE 500 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZB46 1385670 143000 SH SOLE 143000 0 0 NISOURCE INC COM 65473P105 BBG000BPZBB6 3423892 125188 SH SOLE 125188 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 235390 5501 SH SOLE 5 5501 0 0 NNN REIT INC COM 637417106 BBG000CLP0Y4 8432197 197060 SH SOLE 197060 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH SOLE 29340 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 22776 1300 SH SOLE 84981 0 0 NORDSON CORP COM 655663102 BBG000BPWGR1 2675132 10779 SH SOLE 6 0 0 10779 NORDSON CORP COM 655663102 BBG000BPWGR1 28602000 115247 SH SOLE 117744 0 0 NORDSTROM INC COM 655664100 BBG000G8N9C6 61410 3000 SH SOLE 3000 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 13254122 58450 SH SOLE 99986 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 400356 5400 SH SOLE 2 5400 0 0 NORTHERN TR CORP COM 665859104 BBG000BQ74K1 12107433 163305 SH SOLE 206952 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 17097058 37510 SH SOLE 38405 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 12720 1200 SH SOLE 1200 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 35191 620 SH SOLE 620 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 120932 5555 SH SOLE 5555 0 0 NOV INC COM 62955J103 BBG000BJX8C8 33524 2090 SH SOLE 2090 0 0 NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH SOLE 7969 0 0 NOVANTA INC COM 67000B104 BBG000JB24Q5 0 0 SH SOLE 3334 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH SOLE 96719 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 949520 22880 SH SOLE 22880 0 0 NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1679150 10376 SH SOLE 5 0 0 0 NOW INC COM 67011P100 BBG005BLN209 0 0 SH SOLE 106323 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3912490 104640 SH SOLE 104640 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 19920 600 SH SOLE 600 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 37190664 226800 SH SOLE 243587 0 0 NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH SOLE 71355 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 312965 5300 SH SOLE 1 0 5300 0 NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3820535 64700 SH SOLE 91286 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 0 0 SH SOLE 300 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 35652 690 SH SOLE 690 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17811680 42106 SH SOLE 1 1647 0 40459 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 325725 770 SH SOLE 2 770 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1549522 3663 SH SOLE 4 0 0 3663 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11410120 26973 SH SOLE 5 26973 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 37778224 89306 SH SOLE 6 0 0 89306 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 532721777 1259330 SH SOLE 1316294 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1626935 3846 SH SOLE 3846 0 0 NVR INC COM 62944T105 BBG000BQBYR3 7862068 1238 SH SOLE 1418 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 163744 800 SH SOLE 1 800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17471485 85360 SH SOLE 142591 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 22131 1139 SH SOLE 1139 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 11075744 188363 SH SOLE 215097 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 404173 52490 SH SOLE 52490 0 0 OGE ENERGY CORP COM 670837103 BBG000BQGLS5 67511 1880 SH SOLE 1880 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG39 42447 1990 SH SOLE 60270 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 41610 600 SH SOLE 5 600 0 0 OKTA INC CL A 679295105 BBG001YV1SM4 6158349 88801 SH SOLE 6 0 0 88801 OKTA INC CL A 679295105 BBG001YV1SM4 2504229 36110 SH SOLE 36110 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 13650800 36919 SH SOLE 54186 0 0 OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 21328 1530 SH SOLE 1530 0 0 OLD REP INTL CORP COM 680223104 BBG000C4PLF7 93381 3710 SH SOLE 3710 0 0 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 49334 960 SH SOLE 960 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 23751 410 SH SOLE 19226 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 7785746 253690 SH SOLE 316146 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 3574980 37572 SH SOLE 5 37572 0 0 OMNICOM GROUP INC COM 681919106 BBG000BS9489 5100421 53604 SH SOLE 97549 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH SOLE 8356 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 132412 1400 SH SOLE 1 1400 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3112630 32910 SH SOLE 5 32910 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 13776901 145664 SH SOLE 305874 0 0 ONE GAS INC COM 68235P108 BBG004WQKD07 38405 500 SH SOLE 118526 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 347878 17120 SH SOLE 17120 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 85632 1960 SH SOLE 1960 0 0 ONEOK INC NEW COM 682680103 BBG000BQHGR6 7347025 119038 SH SOLE 126806 0 0 ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH SOLE 10024 0 0 OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH SOLE 3134 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 36180 9000 SH SOLE 9000 0 0 OPENLANE INC COM 48238T109 BBG000VZHLL9 31962 2100 SH SOLE 2100 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17220 530 SH SOLE 530 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 713587 5992 SH SOLE 2 5992 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 11737750 98562 SH SOLE 5 98562 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 144371497 1212289 SH SOLE 1231688 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 1065856 8950 SH SOLE 8950 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2969070 3108 SH SOLE 5 3108 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20534174 21495 SH SOLE 21512 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 122259 5875 SH SOLE 5875 0 0 ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 409820 62000 SH SOLE 62000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 163820 2036 SH SOLE 5 2036 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 58015 670 SH SOLE 670 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12747745 143217 SH SOLE 143217 0 0 OTTER TAIL CORP COM 689648103 BBG000BQNM78 17371 220 SH SOLE 220 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 21222 1350 SH SOLE 1350 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3986500 104715 SH SOLE 115625 0 0 OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 32368 1700 SH SOLE 1700 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 5095242 39044 SH SOLE 39044 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 145178 10818 SH SOLE 10818 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RP99 0 8210 SH SOLE 8210 0 0 PACCAR INC COM 693718108 BBG000BQVTF5 12367653 147850 SH SOLE 155801 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 9720 470 SH SOLE 470 0 0 PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5575566 42188 SH SOLE 88211 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 6669025 435031 SH SOLE 448909 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 283105 1108 SH SOLE 1 153 0 955 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5147760 20147 SH SOLE 4 0 0 20147 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7684460 30075 SH SOLE 5 30075 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20975071 82091 SH SOLE 82484 0 0 PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH SOLE 10620 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 0 0 SH SOLE 595 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2183759 137257 SH SOLE 158185 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 805817 181900 SH SOLE 181900 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 151870 11846 SH SOLE 5 11846 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3006290 234500 SH SOLE 815420 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12832316 32900 SH SOLE 39575 0 0 PATRICK INDS INC COM 703343103 BBG000BQSBB2 18400 230 SH SOLE 230 0 0 PATTERSON COS INC COM 703395103 BBG000BQY289 43238 1300 SH SOLE 1300 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 17955 1500 SH SOLE 1500 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 290862 2600 SH SOLE 1 0 2600 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 18196550 162658 SH SOLE 2 14681 0 147977 PAYCHEX INC COM 704326107 BBG000BQSQ38 34623206 309495 SH SOLE 312601 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4965728 15458 SH SOLE 6 0 0 15458 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4417692 13752 SH SOLE 14256 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4224076 22891 SH SOLE 6 0 0 22891 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1727201 9360 SH SOLE 9433 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 660627 9900 SH SOLE 2 9900 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 54125971 811119 SH SOLE 827721 0 0 PBF ENERGY INC CL A 69318G106 BBG002832GV8 66732 1630 SH SOLE 1630 0 0 PDC ENERGY INC COM 69327R101 BBG000BR1KR2 34859 490 SH SOLE 490 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 228162 3300 SH SOLE 2 3300 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4712375 68157 SH SOLE 68628 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 22526 1040 SH SOLE 1040 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 120270 8628 SH SOLE 5 8628 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1865172 133800 SH SOLE 133800 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 18189 1280 SH SOLE 1280 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH SOLE 3747 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 42533 1770 SH SOLE 1770 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 22499 320 SH SOLE 320 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 21298 1580 SH SOLE 1580 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 43324 260 SH SOLE 260 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 39277 608 SH SOLE 1 608 0 0 PENTAIR PLC SHS G7S00T104 BBG000C221G9 24274161 375761 SH SOLE 2 20642 0 355119 PENTAIR PLC SHS G7S00T104 BBG000C221G9 177456 2747 SH SOLE 4 0 0 2747 PENTAIR PLC SHS G7S00T104 BBG000C221G9 39129641 605722 SH SOLE 722496 0 0 PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH SOLE 76983 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 4311551 23278 SH SOLE 1 0 1453 21825 PEPSICO INC COM 713448108 BBG000DH7JK6 6527153 35240 SH SOLE 2 35240 0 0 PEPSICO INC COM 713448108 BBG000DH7JK6 157188064 848656 SH SOLE 903856 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 107830 1790 SH SOLE 1790 0 0 PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 49567 1460 SH SOLE 18908 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 754320 54542 SH SOLE 5 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH SOLE 230592 0 0 PFIZER INC COM 717081103 BBG000BR2B91 4257230 116064 SH SOLE 5 116064 0 0 PFIZER INC COM 717081103 BBG000BR2B91 63443085 1729637 SH SOLE 2061464 0 0 PG&E CORP COM 69331C108 BBG000BQWPC5 7974115 461465 SH SOLE 461465 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2682988 27484 SH SOLE 2 27484 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3708390 37988 SH SOLE 5 37988 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 108273856 1109136 SH SOLE 1168790 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 12376032 129755 SH SOLE 140559 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4333613 127160 SH SOLE 127160 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3637540 260010 SH SOLE 343770 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 44240 6085 SH SOLE 5 6085 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 985812 135600 SH SOLE 135600 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 13969 650 SH SOLE 650 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 19828 350 SH SOLE 350 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 172206 2114 SH SOLE 2114 0 0 PINTEREST INC CL A 72352L106 BBG002583CV8 3815188 139546 SH SOLE 199910 0 0 PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 12397030 59837 SH SOLE 71032 0 0 PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 15930 4500 SH SOLE 4500 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 0 0 SH SOLE 10150 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 21613 220 SH SOLE 220 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH SOLE 55788 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 8187 788 SH SOLE 2 788 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4382502 421800 SH SOLE 421800 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 41560 4000 SH SOLE 4000 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 959934 41700 SH SOLE 41700 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13400954 106399 SH SOLE 130055 0 0 PNM RES INC COM 69349H107 BBG000BRDFF3 28413 630 SH SOLE 630 0 0 POLARIS INC COM 731068102 BBG000D5S4M0 55628 460 SH SOLE 460 0 0 POOL CORP COM 73278L105 BBG000BCVG28 2000578 5340 SH SOLE 6 0 0 5340 POOL CORP COM 73278L105 BBG000BCVG28 3645622 9731 SH SOLE 14757 0 0 POPULAR INC COM NEW 733174700 BBG000BDNB35 53863 890 SH SOLE 890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 41679 890 SH SOLE 890 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 35527 410 SH SOLE 410 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 283903 19300 SH SOLE 19300 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 25897 490 SH SOLE 490 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 0 0 SH SOLE 9626 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 103240 5394 SH SOLE 5 5394 0 0 PPG INDS INC COM 693506107 BBG000BRJ809 30582723 206222 SH SOLE 242511 0 0 PPL CORP COM 69351T106 BBG000BRJL00 5094688 192543 SH SOLE 197870 0 0 PREMIER INC CL A 74051N102 BBG000G7QX50 24064 870 SH SOLE 870 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 17829 300 SH SOLE 300 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 29903403 266947 SH SOLE 321827 0 0 PRIMERICA INC COM 74164M108 BBG000T8ZF80 37574 190 SH SOLE 190 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 128340 4212 SH SOLE 5 4212 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 19196 630 SH SOLE 630 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7209654 95064 SH SOLE 112032 0 0 PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 13430 890 SH SOLE 890 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 728350 4800 SH SOLE 5 4800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 136398327 898895 SH SOLE 944238 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 17345 540 SH SOLE 540 0 0 PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20125800 152042 SH SOLE 167611 0 0 PROGYNY INC COM 74340E103 BBG002H1K1H1 2604308 66200 SH SOLE 66200 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 544230 4438 SH SOLE 5 4438 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 150786952 1229609 SH SOLE 1598380 0 0 PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 11210 1808 SH SOLE 1808 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 37842 670 SH SOLE 670 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 11111 680 SH SOLE 680 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 9242986 104772 SH SOLE 114362 0 0 PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH SOLE 3380 0 0 PTC INC COM 69370C100 BBG000C2VBB0 182429 1282 SH SOLE 2 1282 0 0 PTC INC COM 69370C100 BBG000C2VBB0 5111985 35924 SH SOLE 4 0 0 35924 PTC INC COM 69370C100 BBG000C2VBB0 25556938 179599 SH SOLE 182334 0 0 PTC INC COM 69370C100 BBG000C2VBB0 911147 6403 SH SOLE 6403 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1095720 3754 SH SOLE 5 3754 0 0 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 61438697 210493 SH SOLE 310861 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1005950 16067 SH SOLE 5 16067 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8205228 131053 SH SOLE 131435 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 6978849 89841 SH SOLE 104226 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 0 0 SH SOLE 32021 0 0 PVH CORPORATION COM 693656100 BBG000BRRG02 59479 700 SH SOLE 700 0 0 QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 0 0 SH SOLE 2557 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 236736 13700 SH SOLE 13700 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 2822252 27661 SH SOLE 30846 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 267840 2250 SH SOLE 1 2250 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 126897 1066 SH SOLE 2 1066 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 3020640 25375 SH SOLE 5 25375 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 141623912 1189717 SH SOLE 1275864 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 633650 5323 SH SOLE 5323 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 112566 573 SH SOLE 2 573 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 18914010 96279 SH SOLE 98321 0 0 QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 568919 2896 SH SOLE 2896 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 8120292 57771 SH SOLE 141149 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 13258 160 SH SOLE 160 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 25735 26000 SH SOLE 26000 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ09 0 0 SH SOLE 77936 0 0 RADIAN GROUP INC COM 750236101 BBG000BMWV95 48032 1900 SH SOLE 1900 0 0 RADNET INC COM 750491102 BBG000CXSF54 0 0 SH SOLE 67481 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3025040 24534 SH SOLE 5 24534 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 84584 686 SH SOLE 34491 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 140280 2186 SH SOLE 5 2186 0 0 RANGE RES CORP COM 75281A109 BBG000FVXD63 23520 800 SH SOLE 800 0 0 RAPID7 INC COM 753422104 BBG009DFHWG6 0 0 SH SOLE 6631 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5614891 54109 SH SOLE 106132 0 0 RAYONIER INC COM 754907103 BBG000BG7L34 22608 720 SH SOLE 720 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 41349406 422105 SH SOLE 589900 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH SOLE 48704 0 0 RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 16963 78 SH SOLE 78 0 0 REALTY INCOME CORP COM 756109104 BBG000DHPN63 73383854 1227360 SH SOLE 1430430 0 0 REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 13377 2100 SH SOLE 2100 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 50787 330 SH SOLE 330 0 0 REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 12709425 205754 SH SOLE 270989 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3463360 4820 SH SOLE 5 4820 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 12752648 17748 SH SOLE 6 0 0 17748 REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 23887862 33245 SH SOLE 127991 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4418683 247962 SH SOLE 297901 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 116500 840 SH SOLE 21840 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 400380 31877 SH SOLE 5 31877 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6202572 22838 SH SOLE 44061 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 704380 37427 SH SOLE 5 37427 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 39915 214 SH SOLE 214 0 0 RENASANT CORP COM 75970E107 BBG000BR40B0 12804 490 SH SOLE 490 0 0 REPLIGEN CORP COM 759916109 BBG000BS48J3 1689032 11940 SH SOLE 11940 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8659313 56534 SH SOLE 128175 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 26137 1480 SH SOLE 23567 0 0 RESMED INC COM 761152107 BBG000L4M7F1 7987705 36557 SH SOLE 37623 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH SOLE 1456 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1830605 135500 SH SOLE 201750 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 88600 3312 SH SOLE 5 3312 0 0 REVVITY INC COM 714046109 BBG000FXW512 3702684 31170 SH SOLE 39400 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 411440 7879 SH SOLE 5 7879 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 11321296 216800 SH SOLE 405995 0 0 RH COM 74967X103 BBG002293PJ4 32629 99 SH SOLE 99 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH SOLE 3122 0 0 RITE AID CORP COM 767754872 BBG000BRWGG9 9815 6500 SH SOLE 6500 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 73865 7900 SH SOLE 7900 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2718462 163173 SH SOLE 163173 0 0 RLI CORP COM 749607107 BBG000BS7ZF4 17741 130 SH SOLE 9637 0 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1819844 177200 SH SOLE 177200 0 0 ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 3947922 52485 SH SOLE 52485 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 24950 2500 SH SOLE 2500 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 4114630 102100 SH SOLE 103869 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH SOLE 2910 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1356588 226098 SH SOLE 6 0 0 226098 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 118273 359 SH SOLE 1 51 0 308 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 493846 1499 SH SOLE 4 0 0 1499 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3666780 11130 SH SOLE 5 11130 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9613022 29179 SH SOLE 30270 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH SOLE 3884 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1891937 29580 SH SOLE 75375 0 0 ROLLINS INC COM 775711104 BBG000BSBBP1 4384978 102381 SH SOLE 108033 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 35297932 73415 SH SOLE 102377 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 7309194 65185 SH SOLE 1 0 0 65185 ROSS STORES INC COM 778296103 BBG000BSBZH7 3163299 28211 SH SOLE 2 28211 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 36495287 325473 SH SOLE 329953 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6176783 59541 SH SOLE 61696 0 0 ROYAL GOLD INC COM 780287108 BBG000BS5170 20660 180 SH SOLE 180 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2915750 94852 SH SOLE 97814 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 2998328 33415 SH SOLE 35625 0 0 RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 949905 90900 SH SOLE 90900 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 27333 450 SH SOLE 450 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 18816 830 SH SOLE 830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 0 0 SH SOLE 83647 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 72072 850 SH SOLE 850 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5923650 63750 SH SOLE 115006 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9616950 23989 SH SOLE 1 0 690 23299 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1322937 3300 SH SOLE 2 3300 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 63740 159 SH SOLE 5 159 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1652469 4122 SH SOLE 6 0 0 4122 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 80224503 200116 SH SOLE 212730 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3407415 289500 SH SOLE 448868 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 11484 3600 SH SOLE 3600 0 0 SAFEHOLD INC COM 78646V107 BBG000H35J52 1034486 43594 SH SOLE 43594 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH SOLE 240925 0 0 SAIA INC COM 78709Y105 BBG000P5LMQ0 30474 89 SH SOLE 89 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 11276848 53379 SH SOLE 1 0 0 53379 SALESFORCE INC COM 79466L302 BBG000BN2DC2 12631235 59790 SH SOLE 4 0 0 59790 SALESFORCE INC COM 79466L302 BBG000BN2DC2 10218010 48367 SH SOLE 5 48367 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 9457476 44767 SH SOLE 6 0 0 44767 SALESFORCE INC COM 79466L302 BBG000BN2DC2 62285786 294830 SH SOLE 375183 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 20995 1700 SH SOLE 1700 0 0 SANMINA CORPORATION COM 801056102 BBG000BHBTX7 43997 730 SH SOLE 730 0 0 SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH SOLE 46100 0 0 SAP SE SPON ADR 803054204 BBG000BDSLD7 956030 6988 SH SOLE 5 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH SOLE 39821 0 0 SAUL CTRS INC COM 804395101 BBG000BJ5G95 490207 13310 SH SOLE 13310 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6261228 27016 SH SOLE 28337 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 36152 736 SH SOLE 1 0 0 736 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 181744 3700 SH SOLE 4 0 0 3700 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3441100 70055 SH SOLE 5 70055 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2026151 41249 SH SOLE 6 0 0 41249 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17943487 365299 SH SOLE 487229 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 764557 13489 SH SOLE 2 13489 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35592546 627956 SH SOLE 783928 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 824830 15750 SH SOLE 5 15750 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 2802280 113775 SH SOLE 5 113775 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH SOLE 25350 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH SOLE 32523 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40493 360 SH SOLE 360 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 21942 350 SH SOLE 350 0 0 SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 0 0 SH SOLE 65448 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3203808 55200 SH SOLE 2 55200 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1549668 26700 SH SOLE 6 2100 0 24600 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6040281 104071 SH SOLE 104071 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 348240 6000 SH SOLE 0 0 6000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 5251773 84884 SH SOLE 177737 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 795630 4134 SH SOLE 5 4134 0 0 SEAGEN INC COM 81181C104 BBG000BH0FR6 7162976 37218 SH SOLE 59779 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3215680 80392 SH SOLE 80392 0 0 SEI INVTS CO COM 784117103 BBG000BSQLT9 1696249 28451 SH SOLE 28451 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 48427 1520 SH SOLE 1520 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13273 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 7417 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 16981 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1063327 13100 SH SOLE 13100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3371 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 10732 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 17386 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 6508 100 SH SOLE 100 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36461 380 SH SOLE 380 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 2256500 15499 SH SOLE 5 15499 0 0 SEMPRA COM 816851109 BBG000C2ZCH8 11791916 80994 SH SOLE 81099 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1839011 40876 SH SOLE 40876 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 18494 260 SH SOLE 260 0 0 SERVICE CORP INTL COM 817565104 BBG000BTHH16 51026 790 SH SOLE 1743 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1578104 181600 SH SOLE 181600 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 3284153 5844 SH SOLE 1 66 0 5778 SERVICENOW INC COM 81762P102 BBG000M1R011 218606 389 SH SOLE 2 389 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 6848166 12186 SH SOLE 4 0 0 12186 SERVICENOW INC COM 81762P102 BBG000M1R011 6315980 11239 SH SOLE 5 11239 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 113225154 201479 SH SOLE 228531 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 1093032 1945 SH SOLE 1945 0 0 SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 22392 2400 SH SOLE 2400 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH SOLE 49818 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 40026343 150747 SH SOLE 152649 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 40583016 597600 SH SOLE 614574 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 75790 2965 SH SOLE 5 2965 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 4055780 62783 SH SOLE 5 62783 0 0 SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH SOLE 104160 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 0 0 SH SOLE 23377 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 30672 470 SH SOLE 470 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 31885 680 SH SOLE 680 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 14197 90 SH SOLE 90 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 849256 26139 SH SOLE 6 0 0 26139 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 0 0 SH SOLE 318907 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 16043 930 SH SOLE 930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1000290 8662 SH SOLE 5 8662 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 50850117 440337 SH SOLE 723444 0 0 SIMPSON MFG INC COM 829073105 BBG000JLC8L8 20775 150 SH SOLE 150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1224984 270416 SH SOLE 272275 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZ832 2647966 200300 SH SOLE 200300 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 18410 110 SH SOLE 17447 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 16627 640 SH SOLE 640 0 0 SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 56346 1070 SH SOLE 1070 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 13327851 120407 SH SOLE 136881 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2108008 70150 SH SOLE 114498 0 0 SLM CORP COM 78442P106 BBG000BBCQD7 45696 2800 SH SOLE 2800 0 0 SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 6850 480 SH SOLE 480 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 19611 620 SH SOLE 620 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH SOLE 2021 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 41994 577 SH SOLE 1 577 0 0 SMITH A O CORP COM 831865209 BBG000BC1L02 23451026 322218 SH SOLE 2 70432 0 251786 SMITH A O CORP COM 831865209 BBG000BC1L02 56640162 778238 SH SOLE 816503 0 0 SMUCKER J M CO COM NEW 832696405 BBG000BT1715 27835943 188501 SH SOLE 196614 0 0 SNAP INC CL A 83304A106 BBG00441QMJ7 3301631 278854 SH SOLE 432571 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 6581971 22839 SH SOLE 26108 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 113155 643 SH SOLE 2 643 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 50011756 284190 SH SOLE 305164 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 565600 3214 SH SOLE 3214 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1002882 13810 SH SOLE 13810 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 27522 3300 SH SOLE 3300 0 0 SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH SOLE 14553 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3657197 13593 SH SOLE 14154 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 17161 360 SH SOLE 360 0 0 SONOCO PRODS CO COM 835495102 BBG000D7HF89 54298 920 SH SOLE 920 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 23710148 337511 SH SOLE 337726 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 662160 9230 SH SOLE 11101 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 23688 360 SH SOLE 11488 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4621040 4000000 PRN SOLE 2 4000000 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1825962 50427 SH SOLE 71434 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN SOLE 1563000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 45828 720 SH SOLE 720 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 57696 9600 SH SOLE 9600 0 0 SPARTANNASH CO COM 847215100 BBG000CGC453 15532 690 SH SOLE 690 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 488267 1420 SH SOLE 1420 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 48668 273 SH SOLE 1 273 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 427848 2400 SH SOLE 2400 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 179130 6296 SH SOLE 5 6296 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 45177 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2871120 6477 SH SOLE 5 6477 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 16519180 236157 SH SOLE 5 236157 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 368960 4406 SH SOLE 5 4406 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 10818600 438000 SH SOLE 5 438000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 286390 2223 SH SOLE 5 2223 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 577806 6900 SH SOLE 6900 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 284240 11000 SH SOLE 11000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG000D80VV4 6375 100 SH SOLE 100 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 360822 7100 SH SOLE 7100 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 8320 100 SH SOLE 100 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 242315 2633 SH SOLE 2909 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 23415 300 SH SOLE 300 0 0 SPIRE INC COM 84857L101 BBG000BN6KG8 36161 570 SH SOLE 140176 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 23060 790 SH SOLE 790 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 293110 7443 SH SOLE 5 7443 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6011751 152660 SH SOLE 389202 0 0 SPLUNK INC COM 848637104 BBG001C7TST4 4235007 39919 SH SOLE 49461 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 102110 636 SH SOLE 1922 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH SOLE 89703 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 157910 4704 SH SOLE 5 0 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 41138 1120 SH SOLE 8846 0 0 SPS COMM INC COM 78463M107 BBG000PZGB75 0 0 SH SOLE 9687 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3296943 54405 SH SOLE 74437 0 0 STAG INDL INC COM 85254J102 BBG000BGLFP7 7506096 209200 SH SOLE 237730 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 28110282 299971 SH SOLE 305653 0 0 STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH SOLE 800 0 0 STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 199072 13570 SH SOLE 13570 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 32044721 323488 SH SOLE 397422 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 407400 21000 SH SOLE 21000 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 6391468 87339 SH SOLE 95693 0 0 STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7008774 64342 SH SOLE 90005 0 0 STEELCASE INC CL A 858155203 BBG000BLBGS2 21588 2800 SH SOLE 2800 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH SOLE 7761 0 0 STELLUS CAP INVT CORP COM 858568108 BBG003LB3TH0 3658 260 SH SOLE 260 0 0 STEPAN CO COM 858586100 BBG000BSMFN2 14334 150 SH SOLE 150 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 32044 690 SH SOLE 17602 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 5659822 25157 SH SOLE 50696 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 0 0 SH SOLE 57157 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 21804 530 SH SOLE 530 0 0 STIFEL FINL CORP COM 860630102 BBG000BSS5C0 31267 524 SH SOLE 524 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH SOLE 107131 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 30576 2400 SH SOLE 2400 0 0 STRIDE INC COM 86333M108 BBG000QSXPZ9 97100 2608 SH SOLE 5 2608 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 145830 478 SH SOLE 5 478 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 26589204 87152 SH SOLE 203018 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 751905 115500 SH SOLE 115500 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 42316 1118 SH SOLE 41304 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91XR8 2841833 174882 SH SOLE 2 174882 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2282400 17495 SH SOLE 5 17495 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 21438883 164333 SH SOLE 318353 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH SOLE 3716 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH SOLE 14720 0 0 SUNRUN INC COM 86771W105 BBG0025XVR85 29469 1650 SH SOLE 1650 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 110210 10890 SH SOLE 5 10890 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2266880 224000 SH SOLE 764701 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 52343 210 SH SOLE 210 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH SOLE 27659 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 21034 520 SH SOLE 520 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6321636 186369 SH SOLE 228861 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 48040 1140 SH SOLE 1140 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 18326407 42090 SH SOLE 61487 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 35695 1180 SH SOLE 1180 0 0 SYSCO CORP COM 871829107 BBG000BTVJ25 33721080 454462 SH SOLE 472719 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 996989 9879 SH SOLE 1 6248 3200 431 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 87090 863 SH SOLE 5 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21435408 212400 SH SOLE 268137 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5728118 56759 SH SOLE 0 0 56759 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6320375 42949 SH SOLE 47343 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 259260 43500 SH SOLE 43500 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 94150 4266 SH SOLE 5 4266 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2509359 113700 SH SOLE 327412 0 0 TAPESTRY INC COM 876030107 BBG000BY29C7 156734 3662 SH SOLE 3662 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 2183310 28690 SH SOLE 5 28690 0 0 TARGA RES CORP COM 87612G101 BBG0015XMW40 4218223 55430 SH SOLE 61435 0 0 TARGET CORP COM 87612E106 BBG000H8TVT2 27303 207 SH SOLE 1 62 0 145 TARGET CORP COM 87612E106 BBG000H8TVT2 354943 2691 SH SOLE 4 0 0 2691 TARGET CORP COM 87612E106 BBG000H8TVT2 37015757 280635 SH SOLE 283909 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 69741 1430 SH SOLE 1430 0 0 TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH SOLE 2061 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 38540 410 SH SOLE 585 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1127587 8045 SH SOLE 2 8045 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 36061346 257287 SH SOLE 292862 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 43212 2600 SH SOLE 13085 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH SOLE 26368 0 0 TEGNA INC COM 87901J105 BBG000BK5DP1 28420 1750 SH SOLE 1750 0 0 TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 69883 2760 SH SOLE 2760 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 5022531 12217 SH SOLE 14124 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 106740 441 SH SOLE 5 441 0 0 TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2803191 11582 SH SOLE 27502 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 33743 4100 SH SOLE 4100 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 0 0 SH SOLE 1400 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 21237 530 SH SOLE 530 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 0 0 SH SOLE 41231 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH SOLE 1762 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 550548 74600 SH SOLE 128066 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 185546 2280 SH SOLE 2280 0 0 TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 21364 400 SH SOLE 400 0 0 TERADYNE INC COM 880770102 BBG000BV4DR6 6715537 60321 SH SOLE 100337 0 0 TEREX CORP NEW COM 880779103 BBG000C7B436 25727 430 SH SOLE 430 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 4764127 79270 SH SOLE 191284 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 254179 971 SH SOLE 2 971 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 5912075 22585 SH SOLE 4 0 0 22585 TESLA INC COM 88160R101 BBG000N9MNX3 5017610 19168 SH SOLE 5 19168 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 28144987 107518 SH SOLE 6 0 0 107518 TESLA INC COM 88160R101 BBG000N9MNX3 254045953 970493 SH SOLE 1034088 0 0 TESLA INC COM 88160R101 BBG000N9MNX3 1270108 4852 SH SOLE 4852 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 51906 317 SH SOLE 1 317 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 20881271 127527 SH SOLE 2 7045 0 120482 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 133610 816 SH SOLE 5 816 0 0 TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 9608591 58682 SH SOLE 72257 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2679987 355908 SH SOLE 359612 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 30385 590 SH SOLE 590 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 302434 1680 SH SOLE 1 1680 0 0 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 62273419 345925 SH SOLE 399496 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3387355 2573 SH SOLE 2670 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 24702 220 SH SOLE 220 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 22053 560 SH SOLE 560 0 0 TEXTRON INC COM 883203101 BBG000BVVQQ8 3635789 53760 SH SOLE 67726 0 0 TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH SOLE 714 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 29585342 105436 SH SOLE 108073 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 980876 145100 SH SOLE 145100 0 0 THE ODP CORP COM 88337F105 BBG00R24W7X2 34179 730 SH SOLE 730 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 10464314 135513 SH SOLE 231759 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10614482 20344 SH SOLE 1 154 702 19488 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 36739026 70415 SH SOLE 2 14773 0 55642 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14816657 28398 SH SOLE 4 0 0 28398 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 103796945 198940 SH SOLE 228920 0 0 THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 0 0 SH SOLE 135 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 66240 640 SH SOLE 640 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 800731 45188 SH SOLE 1 45188 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 11544 7400 SH SOLE 7400 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 40273 440 SH SOLE 440 0 0 TJX COS INC NEW COM 872540109 BBG000BV8DN6 33599055 396262 SH SOLE 396497 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 2303930 16587 SH SOLE 5 16587 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 25626494 184496 SH SOLE 189353 0 0 TOAST INC CL A 888787108 BBG00BTJVK94 1717577 76100 SH SOLE 76100 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 83024 1050 SH SOLE 32272 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30858 116 SH SOLE 116 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 13697 690 SH SOLE 690 0 0 TORO CO COM 891092108 BBG000BVQRY3 2491950 24515 SH SOLE 41516 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 719688 11606 SH SOLE 2 11606 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH SOLE 77134 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 0 0 SH SOLE 6013 0 0 TPG INC COM CL A 872657101 BBG0145FSNR1 155400 5311 SH SOLE 5311 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 46210 209 SH SOLE 1 209 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4112239 18599 SH SOLE 2 18599 0 0 TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 23546487 106497 SH SOLE 107649 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6625440 96750 SH SOLE 100547 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11066112 57859 SH SOLE 83869 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 12266224 13718 SH SOLE 20143 0 0 TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 63090 9000 SH SOLE 241165 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 2812360 35904 SH SOLE 5 35904 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 3668194 46830 SH SOLE 73872 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 26624 660 SH SOLE 660 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 24900586 143387 SH SOLE 155126 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 31739 630 SH SOLE 630 0 0 TREX CO INC COM 89531P105 BBG000BTGKK9 0 0 SH SOLE 13109 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 51262 1560 SH SOLE 1560 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 131520 14929 SH SOLE 5 14929 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 3167824 59838 SH SOLE 99407 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 17095 180 SH SOLE 180 0 0 TRINITY INDS INC COM 896522109 BBG000BVL2G3 21082 820 SH SOLE 820 0 0 TRINSEO PLC SHS G9059U107 BBG012QX0QY8 13684 1080 SH SOLE 1080 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 0 0 SH SOLE 8606 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054W5 54952 660 SH SOLE 660 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 21607 1700 SH SOLE 1700 0 0 TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 11410629 375968 SH SOLE 463632 0 0 TRUSTMARK CORP COM 898402102 BBG000C3SB31 12461 590 SH SOLE 590 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 19460 1400 SH SOLE 1400 0 0 TWILIO INC CL A 90138F102 BBG0029ZX840 2879759 45265 SH SOLE 100613 0 0 TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 14907 1074 SH SOLE 1074 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4254241 10215 SH SOLE 11186 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 3944780 77288 SH SOLE 199103 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH SOLE 718 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1088341 21479 SH SOLE 28430 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 220297 5103 SH SOLE 1 872 0 4231 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6740780 156145 SH SOLE 5 156145 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 19090335 442213 SH SOLE 476705 0 0 UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH SOLE 16692 0 0 UDR INC COM 902653104 BBG000C41023 113670 2646 SH SOLE 5 2646 0 0 UDR INC COM 902653104 BBG000C41023 17965786 418198 SH SOLE 963319 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 40761 420 SH SOLE 420 0 0 UGI CORP NEW COM 902681105 BBG000BVYN55 1855266 68790 SH SOLE 68790 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G03 1411764 85200 SH SOLE 85200 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 125649 267 SH SOLE 1 33 0 234 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 389182 827 SH SOLE 4 0 0 827 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1090840 2318 SH SOLE 5 2318 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11878288 25241 SH SOLE 46946 0 0 UMB FINL CORP COM 902788108 BBG000DD8WX1 18270 300 SH SOLE 300 0 0 UMH PPTYS INC COM 903002103 BBG000D6MRB5 963594 60300 SH SOLE 60300 0 0 UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 7942 1100 SH SOLE 1100 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 5368 800 SH SOLE 800 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH SOLE 187751 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 327801 1602 SH SOLE 1 0 1602 0 UNION PAC CORP COM 907818108 BBG000BW3299 881708 4309 SH SOLE 2 4309 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 58113103 284005 SH SOLE 287491 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 208287 3796 SH SOLE 14448 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 32044 1080 SH SOLE 1080 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12245 490 SH SOLE 490 0 0 UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 26002 1330 SH SOLE 1330 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 350075 1953 SH SOLE 1 0 1953 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1523625 8500 SH SOLE 2 8500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 64271342 358557 SH SOLE 381161 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 126485 284 SH SOLE 2 284 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 24469073 54941 SH SOLE 56634 0 0 UNITED RENTALS INC COM 911363109 BBG000BXMFC3 632871 1421 SH SOLE 1421 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 96789 3870 SH SOLE 3870 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2076600 9407 SH SOLE 5 9407 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5276367 23902 SH SOLE 39766 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14722964 30632 SH SOLE 1 0 800 29832 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29756903 61911 SH SOLE 2 15841 0 46070 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9239820 19224 SH SOLE 5 19224 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10439501 21720 SH SOLE 6 0 0 21720 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 207923422 432597 SH SOLE 718357 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 26334 5700 SH SOLE 5700 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2368127 54540 SH SOLE 54540 0 0 UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 61645 1720 SH SOLE 1720 0 0 UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 13983 280 SH SOLE 280 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 675160 14190 SH SOLE 14190 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2663631 16883 SH SOLE 16883 0 0 UNUM GROUP COM 91529Y106 BBG000BW2QX0 138807 2910 SH SOLE 2910 0 0 UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 24593 790 SH SOLE 790 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1979669 128300 SH SOLE 363396 0 0 URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 35449 1070 SH SOLE 1070 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 676068 31800 SH SOLE 31800 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1058899 32049 SH SOLE 2 32049 0 0 US BANCORP DEL COM NEW 902973304 BBG000FFDM15 40607019 1229026 SH SOLE 1305191 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 143000 3250 SH SOLE 3250 0 0 V F CORP COM 918204108 BBG000BWCKB6 1631260 85451 SH SOLE 85451 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2426211 9637 SH SOLE 9712 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1389360 103529 SH SOLE 5 103529 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 0 0 SH SOLE 26544 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11511353 98136 SH SOLE 119601 0 0 VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 27900 3600 SH SOLE 3600 0 0 VALMONT INDS INC COM 920253101 BBG000BWB7V4 20665 71 SH SOLE 71 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 22881 610 SH SOLE 610 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 313050 11273 SH SOLE 5 11273 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 2749160 34455 SH SOLE 5 34455 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1187550 7800 SH SOLE 5 7800 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 184940 13905 SH SOLE 5 13905 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 770816 25600 SH SOLE 25600 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 6211800 40800 SH SOLE 40800 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 8173 100 SH SOLE 100 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG000V86Z03 4474 100 SH SOLE 100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1603890 62750 SH SOLE 62750 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2847240 9900 SH SOLE 9900 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 9051798 22225 SH SOLE 22225 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 16712 200 SH SOLE 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 7417620 52200 SH SOLE 52200 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 616559 3100 SH SOLE 3100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 185330 1911 SH SOLE 5 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 280692 6900 SH SOLE 6900 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 691040 11200 SH SOLE 11200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 232358 4900 SH SOLE 4900 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 497090 6570 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 741710 11675 SH SOLE 5 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 1264287 21900 SH SOLE 21900 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 367920 8000 SH SOLE 8000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 16243 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2493720 54000 SH SOLE 54000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 377790 1334 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1986700 10217 SH SOLE 5 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 2989010 12209 SH SOLE 5 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 339840 1200 SH SOLE 1200 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 738910 3800 SH SOLE 3800 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 835386 7400 SH SOLE 7400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 24372 300 SH SOLE 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 930316 3800 SH SOLE 3800 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG000HX9TN0 184977 900 SH SOLE 900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1989720 4500 SH SOLE 4500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG000HSWLH9 18197 100 SH SOLE 100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG000HX1FV9 14217 100 SH SOLE 100 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG000HTGPJ4 10631 100 SH SOLE 100 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH SOLE 121869 0 0 VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 16653 1300 SH SOLE 1300 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 17648193 89254 SH SOLE 219883 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 291990 6177 SH SOLE 5 6177 0 0 VENTAS INC COM 92276F100 BBG000FRVHB9 25239769 533949 SH SOLE 1021065 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 0 0 SH SOLE 63702 0 0 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH SOLE 57924 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 16380 1300 SH SOLE 1300 0 0 VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1380300 86000 SH SOLE 157255 0 0 VERISIGN INC COM 92343E102 BBG000BGKHZ3 7738569 34246 SH SOLE 34679 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 135620 600 SH SOLE 5 600 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1631711 7219 SH SOLE 6 0 0 7219 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 8896993 39362 SH SOLE 40822 0 0 VERITIV CORP COM 923454102 BBG005XZHR97 27634 220 SH SOLE 220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 58118449 1562744 SH SOLE 1904129 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 62992 179 SH SOLE 1 0 0 179 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 74605 212 SH SOLE 2 212 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6249920 17760 SH SOLE 5 17760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 51547073 146478 SH SOLE 315472 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 371617 1056 SH SOLE 1056 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 29724 1200 SH SOLE 1200 0 0 VIASAT INC COM 92552V100 BBG000HHLBF9 32183 780 SH SOLE 780 0 0 VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3253201 325972 SH SOLE 408034 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 3166130 100736 SH SOLE 5 100736 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB499 42603994 1355520 SH SOLE 1798230 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 16907 970 SH SOLE 970 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1159950 70300 SH SOLE 137706 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH SOLE 92117 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T78 15381 900 SH SOLE 900 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 130614 550 SH SOLE 1 293 0 257 VISA INC COM CL A 92826C839 BBG000PSKYX7 22246414 93677 SH SOLE 2 5227 0 88450 VISA INC COM CL A 92826C839 BBG000PSKYX7 9863260 41533 SH SOLE 5 41533 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 17758042 74777 SH SOLE 6 0 0 74777 VISA INC COM CL A 92826C839 BBG000PSKYX7 119883704 504816 SH SOLE 630261 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 41160 1400 SH SOLE 1400 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 16879 610 SH SOLE 610 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 113160 788 SH SOLE 5 788 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 17233 120 SH SOLE 120 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 802 13365 SH SOLE 2 13365 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 326210 12427 SH SOLE 5 12427 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3329576 126841 SH SOLE 130154 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 0 0 SH SOLE 8506 0 0 VMWARE INC CL A COM 928563402 BBG000BC9938 8633901 60087 SH SOLE 61794 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 37364 1160 SH SOLE 1160 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3208603 176880 SH SOLE 176880 0 0 VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 76730 1070 SH SOLE 70396 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 7638358 33882 SH SOLE 55857 0 0 WABTEC COM 929740108 BBG000BDD940 136870 1248 SH SOLE 5 1248 0 0 WABTEC COM 929740108 BBG000BDD940 5414847 49374 SH SOLE 6 0 0 49374 WABTEC COM 929740108 BBG000BDD940 5163483 47082 SH SOLE 112948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 26799888 940677 SH SOLE 961517 0 0 WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 20563 260 SH SOLE 260 0 0 WALMART INC COM 931142103 BBG000BWXBC2 215808 1373 SH SOLE 1 136 0 1237 WALMART INC COM 931142103 BBG000BWXBC2 948110 6032 SH SOLE 4 0 0 6032 WALMART INC COM 931142103 BBG000BWXBC2 96448477 613618 SH SOLE 672030 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8124904 647919 SH SOLE 758841 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH SOLE 1669 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 37003 950 SH SOLE 950 0 0 WASHINGTON FED INC COM 938824109 BBG000BWQTD0 17768 670 SH SOLE 670 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 8857515 61971 SH SOLE 121047 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 257010 1482 SH SOLE 5 1482 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 18145108 104631 SH SOLE 136257 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 2906086 10903 SH SOLE 6 0 0 10903 WATERS CORP COM 941848103 BBG000FQRVM3 6120025 22961 SH SOLE 28765 0 0 WATSCO INC COM 942622200 BBG000DJN7L9 3072741 8055 SH SOLE 18622 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH SOLE 5373 0 0 WAYFAIR INC CL A 94419L101 BBG001B17MV2 36406 560 SH SOLE 16122 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 23247 350 SH SOLE 24530 0 0 WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1989576 52704 SH SOLE 52704 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8409184 95299 SH SOLE 95380 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 116679 8900 SH SOLE 8900 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 531025 12442 SH SOLE 2 12442 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 58210654 1363886 SH SOLE 1394985 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 402910 4981 SH SOLE 5 4981 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 53772436 664760 SH SOLE 1162847 0 0 WENDYS CO COM 95058W100 BBG000D52545 21750 1000 SH SOLE 1000 0 0 WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 27833 630 SH SOLE 630 0 0 WESBANCO INC COM 950810101 BBG000BX0BJ9 14854 580 SH SOLE 580 0 0 WESCO INTL INC COM 95082P105 BBG000D0FNV3 71624 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 28874190 75494 SH SOLE 76261 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 11306 310 SH SOLE 310 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3300251 87009 SH SOLE 109075 0 0 WESTERN UN CO COM 959802109 BBG000BB5373 59823 5100 SH SOLE 5100 0 0 WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1021469 8550 SH SOLE 14870 0 0 WESTROCK CO COM 96145D105 BBG008NXC572 6574849 226173 SH SOLE 226173 0 0 WEX INC COM 96208T104 BBG000BVZP59 66640 366 SH SOLE 5 366 0 0 WEX INC COM 96208T104 BBG000BVZP59 30952 170 SH SOLE 170 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 138630 4137 SH SOLE 5 4137 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9394629 280353 SH SOLE 280353 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH SOLE 1639 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 3185296 21408 SH SOLE 21408 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 16667 12 SH SOLE 12 0 0 WHITESTONE REIT COM 966084204 BBG000Q2BVH7 482090 49700 SH SOLE 49700 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 13952 410 SH SOLE 410 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1810210 55477 SH SOLE 5 55477 0 0 WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10653206 326485 SH SOLE 340504 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1522450 12166 SH SOLE 5 12166 0 0 WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 53810 430 SH SOLE 430 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 6579635 27939 SH SOLE 30426 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 24373 510 SH SOLE 510 0 0 WINGSTOP INC COM 974155103 BBG008N298Y8 4047636 20222 SH SOLE 6 0 0 20222 WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 16006 240 SH SOLE 240 0 0 WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 26143 360 SH SOLE 11263 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1416000 300000 SH SOLE 410548 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 3038210 36495 SH SOLE 5 36495 0 0 WIX COM LTD SHS M98068105 BBG005CM7J89 1000690 12790 SH SOLE 12790 0 0 WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 0 0 SH SOLE 17117 0 0 WOLFSPEED INC COM 977852102 BBG000BG14P4 1559855 28060 SH SOLE 28060 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 0 0 SH SOLE 5092 0 0 WOODWARD INC COM 980745103 BBG000BD53V2 36862 310 SH SOLE 310 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 119496 529 SH SOLE 2 529 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 97580 432 SH SOLE 5 432 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 63272693 280104 SH SOLE 315620 0 0 WORKDAY INC CL A 98138H101 BBG000VC0T95 601093 2661 SH SOLE 2661 0 0 WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 17578 850 SH SOLE 850 0 0 WORTHINGTON INDS INC COM 981811102 BBG000HL7499 18757 270 SH SOLE 270 0 0 WP CAREY INC COM 92936U109 BBG000BCQM58 19586184 289908 SH SOLE 293172 0 0 WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH SOLE 2190 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 15085 220 SH SOLE 220 0 0 WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2896354 27425 SH SOLE 27425 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10024726 161247 SH SOLE 161318 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1510437 122700 SH SOLE 122700 0 0 XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH SOLE 187263 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 56731 3810 SH SOLE 3810 0 0 XP INC CL A G98239109 BBG00QVJYGM9 35190 1500 SH SOLE 1500 0 0 XPENG INC ADS 98422D105 BBG00WKJG3M7 33550 2500 SH SOLE 2500 0 0 XPO INC COM 983793100 BBG000L5CJF3 48970 830 SH SOLE 22208 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 2395090 21267 SH SOLE 5 21267 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 6901691 61283 SH SOLE 126571 0 0 YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 28980 SH SOLE 28980 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13248290 95621 SH SOLE 95764 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2435150 43100 SH SOLE 48966 0 0 ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 94282 3400 SH SOLE 3400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6044399 20432 SH SOLE 22215 0 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 11210 160 SH SOLE 160 0 0 ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH SOLE 7310 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1816396 36140 SH SOLE 74866 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 25400 2050 SH SOLE 2050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8294978 56971 SH SOLE 177590 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 70910 2640 SH SOLE 2640 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 29405374 170753 SH SOLE 406651 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4382672 64565 SH SOLE 66129 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1817924 71600 SH SOLE 139235 0 0 ZSCALER INC COM 98980G102 BBG003338H34 159028 1087 SH SOLE 2 1087 0 0 ZSCALER INC COM 98980G102 BBG003338H34 3641114 24888 SH SOLE 6 0 0 24888 ZSCALER INC COM 98980G102 BBG003338H34 64810169 442995 SH SOLE 464676 0 0 ZSCALER INC COM 98980G102 BBG003338H34 798067 5455 SH SOLE 5455 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1020756 40700 SH SOLE 40700 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 119070 4428 SH SOLE 5 4428 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 0 0 SH SOLE 14876 0 0