The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 1,243,950 | 22,277 | SH | SOLE | 5 | 22,277 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 0 | 0 | SH | SOLE | 145,967 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 259,333 | 2,591 | SH | SOLE | 1 | 0 | 2,591 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 929,936 | 9,291 | SH | SOLE | 2 | 9,291 | 0 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 65,298,115 | 652,394 | SH | SOLE | 661,307 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 0 | 0 | SH | SOLE | 233,699 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 6,532,260 | 59,918 | SH | SOLE | 1 | 0 | 3,843 | 56,075 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1,286,436 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 10,431,906 | 95,688 | SH | SOLE | 4 | 0 | 0 | 95,688 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 94,494,829 | 866,766 | SH | SOLE | 1,451,570 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 11,382,125 | 84,481 | SH | SOLE | 1 | 112 | 2,400 | 81,969 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 218,936 | 1,625 | SH | SOLE | 4 | 0 | 0 | 1,625 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 5,136,040 | 38,121 | SH | SOLE | 5 | 38,121 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 103,455,664 | 767,874 | SH | SOLE | 767,874 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 559,590 | 86,624 | SH | SOLE | 5 | 86,624 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 22,608 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 34,120 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 11,378 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V1R6 | 685,930 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 34,052 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 32,652 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,469,507 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 58,938,163 | 190,998 | SH | SOLE | 193,567 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 13,670 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 3,413,223 | 40,489 | SH | SOLE | 1 | 0 | 0 | 40,489 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 17,242,553 | 204,538 | SH | SOLE | 241,139 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 1,991,696 | 12,213 | SH | SOLE | 6 | 0 | 0 | 12,213 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 29,354 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 0 | 0 | SH | SOLE | 711,495 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 52,498 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 0 | 0 | SH | SOLE | 185,039 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 79,705 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 27,047,015 | 55,312 | SH | SOLE | 2 | 5,325 | 0 | 49,987 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 10,119,648 | 20,695 | SH | SOLE | 4 | 0 | 0 | 20,695 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 2,496,780 | 5,106 | SH | SOLE | 5 | 5,106 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 94,897,800 | 194,069 | SH | SOLE | 202,391 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 12,663 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 116,930 | 3,405 | SH | SOLE | 5 | 3,405 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3,498,550 | 49,766 | SH | SOLE | 1 | 0 | 0 | 49,766 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 3,674,792 | 52,273 | SH | SOLE | 4 | 0 | 0 | 52,273 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,359,180 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3,035,992 | 26,683 | SH | SOLE | 6 | 0 | 0 | 26,683 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 0 | 0 | SH | SOLE | 18,670 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4,775,449 | 41,923 | SH | SOLE | 1 | 3,519 | 0 | 38,404 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 7,926,655 | 69,587 | SH | SOLE | 4 | 0 | 0 | 69,587 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4,130,150 | 36,258 | SH | SOLE | 5 | 36,258 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 4,003,253 | 35,144 | SH | SOLE | 6 | 0 | 0 | 35,144 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 66,864,942 | 586,998 | SH | SOLE | 647,094 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 132,710 | 1,567 | SH | SOLE | 5 | 1,567 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG000F61RJ8 | 2,709,487 | 31,993 | SH | SOLE | 71,049 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG000CKQSN6 | 0 | 0 | SH | SOLE | 126,102 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 2,760,770 | 43,463 | SH | SOLE | 136,396 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG000BKRHQ7 | 20,302 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1,962,380 | 94,664 | SH | SOLE | 5 | 94,664 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3,605,216 | 173,913 | SH | SOLE | 327,877 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 32,976 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 32,616,144 | 467,280 | SH | SOLE | 539,543 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 53,882 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 162,460 | 1,351 | SH | SOLE | 5 | 1,351 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 8,919,424 | 74,174 | SH | SOLE | 136,990 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 51,730 | 2,983 | SH | SOLE | 5 | 2,983 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 405,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 0 | 0 | SH | SOLE | 8,007 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 6,966,651 | 106,540 | SH | SOLE | 175,254 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 44,361 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 11,217,099 | 37,449 | SH | SOLE | 1 | 0 | 0 | 37,449 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 12,456,554 | 41,587 | SH | SOLE | 4 | 0 | 0 | 41,587 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 38,474,629 | 128,450 | SH | SOLE | 130,430 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 13,586 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 11,410,100 | 13,000,000 | PRN | SOLE | 2 | 13,000,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3,686,650 | 28,766 | SH | SOLE | 5 | 28,766 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 13,965,980 | 108,973 | SH | SOLE | 136,179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 136,692 | 1,521 | SH | SOLE | 2 | 1,521 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 40,416,516 | 449,722 | SH | SOLE | 456,559 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 682,653 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 0 | 0 | SH | SOLE | 94,878 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 60,838 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 33,168,798 | 148,679 | SH | SOLE | 151,672 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1,576,931 | 72,270 | SH | SOLE | 72,270 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 1,588,365 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 0 | 0 | SH | SOLE | 9,178 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,456,672 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 424,717 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 309,370 | 2,726 | SH | SOLE | 5 | 2,726 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 24,152,374 | 212,815 | SH | SOLE | 328,329 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 0 | 0 | SH | SOLE | 8,740 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 26,796 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 10,163,614 | 28,740 | SH | SOLE | 29,401 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 0 | 0 | SH | SOLE | 172,055 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 2,626,758 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 33,623 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3,355,676 | 63,942 | SH | SOLE | 66,805 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 37,828 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 7,710,000 | 70,708 | SH | SOLE | 183,888 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3,787,207 | 140,215 | SH | SOLE | 140,215 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3,225,180 | 16,980 | SH | SOLE | 5 | 16,980 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3,739,349 | 19,687 | SH | SOLE | 6 | 0 | 0 | 19,687 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,611,967 | 29,546 | SH | SOLE | 198,129 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 68,588 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 30,670,008 | 253,534 | SH | SOLE | 1 | 563 | 0 | 252,971 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 30,653,614 | 256,087 | SH | SOLE | 2 | 84,345 | 0 | 171,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,479,947 | 12,234 | SH | SOLE | 2 | 12,234 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,131,378 | 17,806 | SH | SOLE | 4 | 0 | 0 | 17,806 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 40,978,588 | 338,750 | SH | SOLE | 4 | 0 | 0 | 338,750 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 16,737,530 | 138,361 | SH | SOLE | 5 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 110,000 | 919 | SH | SOLE | 5 | 919 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 29,386,153 | 242,921 | SH | SOLE | 6 | 0 | 0 | 242,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 14,640,387 | 122,309 | SH | SOLE | 6 | 0 | 0 | 122,309 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 191,636,803 | 1,584,168 | SH | SOLE | 1,704,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 262,315,607 | 2,191,442 | SH | SOLE | 2,538,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 921,451 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 0 | 0 | SH | SOLE | 50,700 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 217,750 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 27,068,743 | 597,544 | SH | SOLE | 597,599 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 19,841 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 23,210,077 | 178,046 | SH | SOLE | 1 | 693 | 0 | 177,353 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 8,425,428 | 64,632 | SH | SOLE | 2 | 64,632 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,022,535 | 15,515 | SH | SOLE | 4 | 0 | 0 | 15,515 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10,035,630 | 76,984 | SH | SOLE | 5 | 76,984 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 36,729,712 | 281,756 | SH | SOLE | 6 | 0 | 0 | 281,756 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 415,912,276 | 3,190,490 | SH | SOLE | 3,497,423 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,273,487 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 6,334 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 22,485,289 | 2,253,035 | SH | SOLE | 2,628,403 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 126,825 | 1,283 | SH | SOLE | 3,065 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 10,058 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 0 | 0 | SH | SOLE | 13,037 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 5,662,671 | 69,336 | SH | SOLE | 70,395 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 920,320 | 51,300 | SH | SOLE | 5 | 51,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 156,778 | 8,739 | SH | SOLE | 10,057 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1,065,600 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 23,983 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 17,464 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1,887,510 | 22,417 | SH | SOLE | 5 | 22,417 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 13,311,852 | 158,098 | SH | SOLE | 158,250 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 53,152 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 3,358,400 | 19,279 | SH | SOLE | 5 | 19,279 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 41,476,149 | 238,095 | SH | SOLE | 286,924 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3,681,131 | 30,999 | SH | SOLE | 34,647 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 14,925,868 | 421,040 | SH | SOLE | 544,325 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 20,161,671 | 350,394 | SH | SOLE | 403,938 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,977,800 | 10,198 | SH | SOLE | 5 | 10,198 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 22,818,205 | 117,656 | SH | SOLE | 197,080 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 7,042,143 | 49,332 | SH | SOLE | 92,138 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 153,070 | 4,739 | SH | SOLE | 5 | 4,739 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 9,457,763 | 292,810 | SH | SOLE | 600,489 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 12,371,964 | 37,247 | SH | SOLE | 38,900 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 13,000 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 17,713,759 | 92,053 | SH | SOLE | 93,677 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 9,441,003 | 58,321 | SH | SOLE | 60,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,538,599 | 6,930 | SH | SOLE | 2 | 6,930 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,241,540 | 5,592 | SH | SOLE | 5 | 5,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 83,025,711 | 373,956 | SH | SOLE | 389,695 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 0 | 0 | SH | SOLE | 461,791 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 26,775 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 30,554 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 12,837,814 | 151,122 | SH | SOLE | 157,219 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD208 | 4,622 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 0 | 0 | SH | SOLE | 39,827 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 262,994 | 1,350 | SH | SOLE | 1 | 1,350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1,155,223 | 5,930 | SH | SOLE | 2 | 5,930 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 10,532,208 | 54,064 | SH | SOLE | 4 | 0 | 0 | 54,064 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4,263,810 | 21,887 | SH | SOLE | 5 | 21,887 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 5,140,841 | 26,389 | SH | SOLE | 6 | 0 | 0 | 26,389 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 41,974,737 | 215,465 | SH | SOLE | 234,449 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 19,383 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 3,373,506 | 168,591 | SH | SOLE | 168,591 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 0 | 0 | SH | SOLE | 167,593 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,871,655 | 23,834 | SH | SOLE | 28,297 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 19,720 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 57,114 | 2,480 | SH | SOLE | 39,651 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 28,056 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 22,950,277 | 66,484 | SH | SOLE | 73,280 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 4,603,519 | 134,724 | SH | SOLE | 138,984 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 233,000 | 6,456 | SH | SOLE | 5 | 6,456 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 5,848,024 | 162,040 | SH | SOLE | 432,520 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1,352,124 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 0 | 0 | SH | SOLE | 58,456 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 24,261 | 890 | SH | SOLE | 890 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 23,772 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 7,641,904 | 99,491 | SH | SOLE | 101,657 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 3,520,630 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 19,571,573 | 100,900 | SH | SOLE | 1 | 256 | 3,200 | 97,444 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 13,527,662 | 69,741 | SH | SOLE | 2 | 69,741 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 46,867,031 | 241,620 | SH | SOLE | 4 | 0 | 0 | 241,620 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 3,821,210 | 19,700 | SH | SOLE | 5 | 19,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 61,861,106 | 318,921 | SH | SOLE | 6 | 0 | 0 | 318,921 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,012,946,449 | 5,222,181 | SH | SOLE | 5,411,385 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,426,067 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 21,725 | 150 | SH | SOLE | 5,850 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 251,500 | 1,740 | SH | SOLE | 1 | 1,740 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,324,275 | 50,673 | SH | SOLE | 4 | 0 | 0 | 50,673 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,501,192 | 51,897 | SH | SOLE | 6 | 0 | 0 | 51,897 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 77,681,144 | 537,437 | SH | SOLE | 585,621 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 0 | 0 | SH | SOLE | 104,234 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 32,441 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,311,277 | 71,616 | SH | SOLE | 1 | 150 | 0 | 71,466 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 8,077,361 | 79,120 | SH | SOLE | 4 | 0 | 0 | 79,120 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,095,357 | 69,501 | SH | SOLE | 100,958 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2,446,876 | 56,838 | SH | SOLE | 56,838 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 19,266 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 18,772 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 0 | 0 | SH | SOLE | 46,828 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 0 | 0 | SH | SOLE | 13,753 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7,110,750 | 95,000 | SH | SOLE | 105,849 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 30,420,078 | 402,595 | SH | SOLE | 415,711 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYB7 | 61,231 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 21,973 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 0 | 0 | SH | SOLE | 65,644 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 0 | 0 | SH | SOLE | 106,349 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 11,920,789 | 634,422 | SH | SOLE | 1 | 0 | 0 | 634,422 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 12,864,611 | 684,652 | SH | SOLE | 684,652 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 5,136,030 | 53,306 | SH | SOLE | 5 | 53,306 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 3,669,008 | 38,080 | SH | SOLE | 38,569 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 2,668,871 | 6,848 | SH | SOLE | 6 | 0 | 0 | 6,848 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 0 | 0 | SH | SOLE | 102,117 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 10,574,091 | 65,248 | SH | SOLE | 67,016 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 871,328 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 2,319,896 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 30,269 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 0 | 0 | SH | SOLE | 386,298 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 56,980 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1,286,271 | 14,412 | SH | SOLE | 6 | 0 | 0 | 14,412 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 0 | 0 | SH | SOLE | 169,797 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 24,202 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 133,161 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 25,204 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1,412,538 | 1,949 | SH | SOLE | 2,485 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 1,116,785 | 6,663 | SH | SOLE | 6,778 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 25,319 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2,340,781 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 37,386 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2,779,710 | 38,839 | SH | SOLE | 5 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 946,084 | 13,219 | SH | SOLE | 113,655 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 33,982,448 | 2,130,561 | SH | SOLE | 2,205,523 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 20,346 | 460 | SH | SOLE | 41,330 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 23,391 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 13,494 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7716 | 14,064 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 25,687,516 | 153,075 | SH | SOLE | 153,571 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 2,118,550 | 18,210 | SH | SOLE | 5 | 18,210 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 25,117,690 | 215,899 | SH | SOLE | 289,644 | 0 | 0 | ||
ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 253,344 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | BBG000BZ6164 | 0 | 0 | SH | SOLE | 24,861 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,439,020 | 7,033 | SH | SOLE | 5 | 7,033 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 11,837,916 | 57,856 | SH | SOLE | 85,974 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 218,700 | 7,500 | SH | SOLE | 16,769 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 68,882 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 47,085,831 | 214,231 | SH | SOLE | 267,331 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 92,182 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 47,374 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15,568,540 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 35,965,275 | 190,021 | SH | SOLE | 273,216 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 28,260 | 750 | SH | SOLE | 2,025 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3,383,534 | 164,729 | SH | SOLE | 480,702 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3,647,486 | 21,231 | SH | SOLE | 33,349 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG000JDWKY3 | 0 | 0 | SH | SOLE | 38,855 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 28,221 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 59,912 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 35,343 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 93,333 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 48,887 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 39,834 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3,455,185 | 17,708 | SH | SOLE | 30,929 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 12,226 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 0 | 0 | SH | SOLE | 28,209 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 83,540 | 2,758 | SH | SOLE | 5 | 2,758 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 0 | 0 | SH | SOLE | 49,456 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 27,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 198,520 | 1,450 | SH | SOLE | 5 | 11,600 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M15 | 6,025 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 9,238,813 | 292,275 | SH | SOLE | 522,246 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4,597,135 | 78,975 | SH | SOLE | 87,382 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 0 | 0 | SH | SOLE | 85,600 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 0 | 0 | SH | SOLE | 796,182 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 493,818 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 403,390 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 0 | 0 | SH | SOLE | 176,576 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 267,600 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 0 | 0 | SH | SOLE | 21,847 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7,796,077 | 271,735 | SH | SOLE | 1 | 0 | 0 | 271,735 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 57,488,161 | 2,003,770 | SH | SOLE | 2,166,687 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 0 | 0 | PRN | SOLE | 1,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 11,957 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 0 | 0 | SH | SOLE | 7,414 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9,679,984 | 217,430 | SH | SOLE | 291,876 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 0 | 0 | SH | SOLE | 12,324 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 40,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 20,904 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 15,285 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 0 | 0 | SH | SOLE | 50,171 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG000F54FK1 | 5,574 | 711 | SH | SOLE | 711 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 13,501 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 0 | 0 | SH | SOLE | 38,474 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3,813,600 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 6,373,890 | 139,901 | SH | SOLE | 146,526 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 0 | 0 | SH | SOLE | 434 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 47,299 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 0 | 0 | SH | SOLE | 61,805 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 52,010 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 23,238,952 | 88,023 | SH | SOLE | 2 | 10,144 | 0 | 77,879 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 68,866,216 | 260,847 | SH | SOLE | 303,486 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 18,174 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 120,608 | 2,224 | SH | SOLE | 2 | 2,224 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 114,480 | 2,111 | SH | SOLE | 5 | 2,111 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 18,988,960 | 350,156 | SH | SOLE | 361,197 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 602,387 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4,271,822 | 71,723 | SH | SOLE | 89,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4,616,800 | 13,539 | SH | SOLE | 5 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 118,678,912 | 348,032 | SH | SOLE | 366,592 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 105,518 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 6,951,737 | 84,829 | SH | SOLE | 92,866 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 0 | 0 | SH | SOLE | 11,381 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG000J0D904 | 17,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2,734,757 | 23,404 | SH | SOLE | 6 | 0 | 0 | 23,404 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2,806,737 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2,907,850 | 7,670 | SH | SOLE | 8,982 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 0 | 0 | SH | SOLE | 368,886 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 5,297,930 | 18,599 | SH | SOLE | 5 | 18,599 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1,686,597 | 5,921 | SH | SOLE | 6 | 0 | 0 | 5,921 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 15,257,136 | 53,562 | SH | SOLE | 218,018 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 0 | 0 | SH | SOLE | 73,550 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 48,107 | 555 | SH | SOLE | 2 | 555 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 5,671,472 | 65,430 | SH | SOLE | 4 | 0 | 0 | 65,430 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1,338,340 | 15,440 | SH | SOLE | 5 | 15,440 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 17,842,905 | 205,848 | SH | SOLE | 329,258 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 240,624 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 0 | 0 | SH | SOLE | 85,317 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 3,110,430 | 38,104 | SH | SOLE | 309,226 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 68,870 | 1,093 | SH | SOLE | 2 | 1,093 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 7,360,639 | 116,817 | SH | SOLE | 116,817 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 349,769 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 39,772 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77LW3 | 2,128,777 | 35,640 | SH | SOLE | 36,127 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 303,410 | 439 | SH | SOLE | 1 | 0 | 439 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,027,034 | 1,486 | SH | SOLE | 2 | 1,486 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,918,600 | 2,776 | SH | SOLE | 5 | 2,776 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 52,485,863 | 75,941 | SH | SOLE | 85,782 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001P0TNW2 | 6,022 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 4,290,380 | 46,148 | SH | SOLE | 1 | 0 | 0 | 46,148 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 792,011 | 8,519 | SH | SOLE | 2 | 8,519 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 34,794,487 | 374,255 | SH | SOLE | 374,921 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 255,963 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 147,938,858 | 5,407,122 | SH | SOLE | 5,407,122 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 34,738 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 26,230 | 394 | SH | SOLE | 5 | 394 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 3,386,482 | 50,871 | SH | SOLE | 6 | 0 | 0 | 50,871 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 8,891,289 | 133,563 | SH | SOLE | 179,776 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 19,899 | 740 | SH | SOLE | 31,674 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 17,818 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 1,250,665 | 19,789 | SH | SOLE | 6 | 0 | 0 | 19,789 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 0 | 0 | SH | SOLE | 160,487 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 56,280 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,720,950 | 8,150 | SH | SOLE | 5 | 8,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 38,449,913 | 182,089 | SH | SOLE | 182,178 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 52,403 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 18,579 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,053,130 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 33,308,571 | 12,335 | SH | SOLE | 14,377 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 4,304,858 | 38,574 | SH | SOLE | 83,634 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3,572,973 | 73,052 | SH | SOLE | 82,128 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1,352,509 | 4,385 | SH | SOLE | 6 | 0 | 0 | 4,385 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 11,148,330 | 193,581 | SH | SOLE | 263,291 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 7,449,275 | 137,720 | SH | SOLE | 1 | 1,918 | 0 | 135,802 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 25,658,998 | 474,376 | SH | SOLE | 2 | 26,339 | 0 | 448,037 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 10,349,202 | 191,333 | SH | SOLE | 4 | 0 | 0 | 191,333 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 32,959,471 | 609,345 | SH | SOLE | 1,227,455 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ689 | 0 | 0 | SH | SOLE | 93,752 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 26,361 | 380 | SH | SOLE | 6,109 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 265,722 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 884,895 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 45,202 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 0 | 0 | SH | SOLE | 68,900 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 17,566 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 58,241 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 27,084 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 29,167 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 477,898 | 7,473 | SH | SOLE | 2 | 7,473 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 410,050 | 6,412 | SH | SOLE | 5 | 6,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 53,488,356 | 836,409 | SH | SOLE | 2,030,781 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 0 | 0 | SH | SOLE | 201 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 7,581,200 | 344,600 | SH | SOLE | 612,968 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 4,767,395 | 5,496 | SH | SOLE | 1 | 614 | 400 | 4,482 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2,105,253 | 2,427 | SH | SOLE | 2 | 2,427 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 798,036 | 920 | SH | SOLE | 4 | 0 | 0 | 920 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1,230,880 | 1,419 | SH | SOLE | 5 | 1,419 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 197,990,030 | 228,249 | SH | SOLE | 232,077 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4,855,112 | 29,313 | SH | SOLE | 33,428 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 131,090 | 8,490 | SH | SOLE | 5 | 8,490 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 3,119,498 | 202,040 | SH | SOLE | 483,191 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 19,412 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 0 | 0 | SH | SOLE | 1,300 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 0 | 0 | SH | SOLE | 7,261 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00SDKZ304 | 0 | 0 | SH | SOLE | 27,066 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FS571 | 0 | 0 | SH | SOLE | 386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 27,230,350 | 395,560 | SH | SOLE | 405,099 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 0 | 0 | SH | SOLE | 712 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 26,896,847 | 402,768 | SH | SOLE | 433,362 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 0 | 0 | SH | SOLE | 416 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 251,460 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 0 | 0 | SH | SOLE | 10,966 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 38,988 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4,503,640 | 33,115 | SH | SOLE | 5 | 33,115 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 4,642,224 | 34,134 | SH | SOLE | 38,949 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 0 | 0 | SH | SOLE | 419 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 3,828,440 | 40,577 | SH | SOLE | 54,417 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2,459,061 | 15,624 | SH | SOLE | 16,311 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 25,050 | 350 | SH | SOLE | 350 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 154,920 | 1,642 | SH | SOLE | 5 | 1,642 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 24,712,058 | 261,919 | SH | SOLE | 264,091 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 22,341 | 34 | SH | SOLE | 3,762 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 24,080 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 51,126 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2,400,052 | 56,712 | SH | SOLE | 6 | 0 | 0 | 56,712 | |
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 24,943 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3,345,428 | 14,265 | SH | SOLE | 6 | 0 | 0 | 14,265 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 22,049,570 | 94,020 | SH | SOLE | 117,005 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000KPFXB0 | 0 | 0 | SH | SOLE | 2,254 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 2,783,166 | 54,604 | SH | SOLE | 59,106 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 29,439 | 650 | SH | SOLE | 2,147 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 0 | 0 | SH | SOLE | 13,321 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 253,230 | 2,326 | SH | SOLE | 5 | 2,326 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 15,599,982 | 143,290 | SH | SOLE | 210,806 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 0 | 0 | SH | SOLE | 1,933 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 7,989,331 | 174,783 | SH | SOLE | 192,898 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 0 | 0 | SH | SOLE | 5,452 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 0 | 0 | SH | SOLE | 109,250 | 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 | 93,769 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 28,631 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 17,583 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 11,524,426 | 105,371 | SH | SOLE | 144,367 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 8,021 | 1,300 | SH | SOLE | 446,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 34,454 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 34,381,207 | 363,553 | SH | SOLE | 365,473 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2,144,880 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 0 | 0 | SH | SOLE | 216,058 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 3,140,184 | 12,241 | SH | SOLE | 14,803 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1,685,554 | 52,756 | SH | SOLE | 62,759 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 5,868 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3,573,069 | 42,689 | SH | SOLE | 80,519 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 5,021,283 | 266,664 | SH | SOLE | 314,645 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG000CKYG71 | 0 | 0 | SH | SOLE | 1,258 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 29,749 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 10,640,227 | 214,046 | SH | SOLE | 225,512 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 31,218 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 60,482 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 2,070,440 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 65,253,444 | 265,204 | SH | SOLE | 267,529 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 16,739 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 595,080 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 7,858,289 | 56,940 | SH | SOLE | 61,612 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6,509,262 | 80,650 | SH | SOLE | 88,098 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 36,590,634 | 199,404 | SH | SOLE | 200,755 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3,259,654 | 28,149 | SH | SOLE | 34,094 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 0 | 0 | SH | SOLE | 143,896 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 0 | 0 | SH | SOLE | 132,432 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 0 | 0 | SH | SOLE | 9,677 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 127,210 | 1,886 | SH | SOLE | 5 | 1,886 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 10,844,206 | 160,774 | SH | SOLE | 241,222 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 4,861,171 | 166,764 | SH | SOLE | 176,111 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 1,019,803 | 16,620 | SH | SOLE | 44,526 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 14,219 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 20,687 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 44,600 | 666 | SH | SOLE | 5 | 666 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 2,513,384 | 37,530 | SH | SOLE | 37,665 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 5,602,402 | 80,703 | SH | SOLE | 88,040 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 0 | 0 | SH | SOLE | 1,609 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 22,970 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2,623,920 | 12,480 | SH | SOLE | 12,612 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 14,163,466 | 88,638 | SH | SOLE | 1 | 0 | 0 | 88,638 | |
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 22,371 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 10,854,314 | 29,546 | SH | SOLE | 65,150 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 479,232 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 5,044,397 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 0 | 0 | SH | SOLE | 319,063 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 54,966 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 9,093,607 | 59,685 | SH | SOLE | 61,649 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 2,393,917 | 28,608 | SH | SOLE | 36,444 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 361,905 | 2,300 | SH | SOLE | 1 | 0 | 2,300 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 110,779,593 | 704,033 | SH | SOLE | 811,721 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 86,005 | 2,179 | SH | SOLE | 2 | 2,179 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 9,791,954 | 248,086 | SH | SOLE | 249,579 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 444,945 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 40,967 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N399 | 0 | 0 | SH | SOLE | 1,985 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 15,843,573 | 7,407 | SH | SOLE | 6 | 0 | 0 | 7,407 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 14,851,077 | 6,943 | SH | SOLE | 7,163 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 40,921,118 | 212,511 | SH | SOLE | 233,696 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 32,706,152 | 326,311 | SH | SOLE | 328,437 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 35,692 | 840 | SH | SOLE | 16,290 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 23,059,195 | 236,942 | SH | SOLE | 243,846 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 35,145 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 45,291,941 | 91,116 | SH | SOLE | 93,761 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 22,683 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 397,467 | 7,682 | SH | SOLE | 1 | 681 | 7,001 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 26,180,906 | 506,009 | SH | SOLE | 2 | 76,790 | 0 | 429,219 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 146,217,188 | 2,825,999 | SH | SOLE | 3,003,194 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 4,259,897 | 92,526 | SH | SOLE | 1 | 0 | 6,086 | 86,440 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 28,579,836 | 620,761 | SH | SOLE | 636,833 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 3,394,234 | 130,147 | SH | SOLE | 143,919 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 224,471 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 27,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 979,684 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 37,819 | 230 | SH | SOLE | 20,175 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 17,136 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2,152,168 | 128,411 | SH | SOLE | 128,411 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 82,215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 31,094,069 | 195,511 | SH | SOLE | 197,501 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4,326,187 | 66,180 | SH | SOLE | 132,124 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 314,993 | 1,700 | SH | SOLE | 1 | 0 | 1,700 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1,305,553 | 7,046 | SH | SOLE | 2 | 7,046 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 52,695,364 | 284,394 | SH | SOLE | 289,703 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4,370,413 | 74,390 | SH | SOLE | 77,860 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 16,220 | 420 | SH | SOLE | 3,487 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 57,518 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 34,554 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 349,276 | 5,800 | SH | SOLE | 1 | 0 | 5,800 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 563,060 | 9,350 | SH | SOLE | 5 | 9,350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 101,972,453 | 1,693,332 | SH | SOLE | 1,702,783 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3,506,796 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 3,846,333 | 68,660 | SH | SOLE | 6 | 0 | 0 | 68,660 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2,298,501 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12,420,042 | 190,258 | SH | SOLE | 203,747 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 25,235 | 495 | SH | SOLE | 495 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2,973,403 | 41,557 | SH | SOLE | 46,780 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1,009,686 | 13,106 | SH | SOLE | 2 | 13,106 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 65,539,546 | 850,721 | SH | SOLE | 1,000,838 | 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 | 32,225 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 13,131 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 361,070 | 8,690 | SH | SOLE | 1 | 0 | 8,690 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1,047,060 | 25,200 | SH | SOLE | 2 | 25,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 82,305,938 | 1,980,889 | SH | SOLE | 2,038,037 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 99,546 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 0 | 0 | SH | SOLE | 2,700 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 26,493 | 544 | SH | SOLE | 61,977 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 35,282 | 670 | SH | SOLE | 31,270 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 25,898 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 18,283 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 16,280 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 849,605 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 0 | 0 | SH | SOLE | 195,933 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 115,233 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 158,760 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 54,247 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 12,580 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 4,231,995 | 125,504 | SH | SOLE | 201,863 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 12,920 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 8,664,283 | 83,624 | SH | SOLE | 1 | 172 | 0 | 83,452 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 13,960,929 | 134,745 | SH | SOLE | 4 | 0 | 0 | 134,745 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 39,762,099 | 383,767 | SH | SOLE | 430,281 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 21,021 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 30,774,962 | 340,431 | SH | SOLE | 340,626 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 10,839,565 | 44,040 | SH | SOLE | 6 | 0 | 0 | 44,040 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 10,334,260 | 41,987 | SH | SOLE | 45,157 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 173,487 | 1,895 | SH | SOLE | 2 | 1,895 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1,042,940 | 11,392 | SH | SOLE | 5 | 11,392 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 26,543,275 | 289,932 | SH | SOLE | 290,886 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 891,331 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 46,440 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 0 | 0 | SH | SOLE | 30,150 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 4,754,532 | 12,400 | SH | SOLE | 17,632 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 0 | 0 | SH | SOLE | 1,649 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 74,975 | 822 | SH | SOLE | 2 | 822 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,609,336 | 28,608 | SH | SOLE | 6 | 0 | 0 | 28,608 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 63,262,344 | 693,590 | SH | SOLE | 696,665 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 391,108 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 0 | 0 | SH | SOLE | 99,034 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 33,554 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 24,466 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 7,465,657 | 213,061 | SH | SOLE | 445,752 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG000BXL4N7 | 2,919,113 | 122,910 | SH | SOLE | 122,910 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 16,162,382 | 282,066 | SH | SOLE | 327,295 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 73,510 | 826 | SH | SOLE | 5 | 826 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 9,889,769 | 111,121 | SH | SOLE | 184,524 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 11,412,579 | 21,198 | SH | SOLE | 1 | 0 | 600 | 20,598 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 544,841 | 1,012 | SH | SOLE | 2 | 1,012 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7,725,215 | 14,349 | SH | SOLE | 6 | 0 | 0 | 14,349 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 85,340,767 | 158,514 | SH | SOLE | 160,924 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 151,572 | 5,991 | SH | SOLE | 2 | 5,991 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 21,059,619 | 832,396 | SH | SOLE | 889,895 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 748,450 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 22,122 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 100,400 | 5,770 | SH | SOLE | 5 | 5,770 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 29,580 | 1,700 | SH | SOLE | 210,014 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 694,100 | 53,310 | SH | SOLE | 5 | 53,310 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 4,200,444 | 184,230 | SH | SOLE | 270,205 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 22,363 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 0 | 0 | PRN | SOLE | 5,015,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 20,498 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 12,981 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1,209,172 | 8,190 | SH | SOLE | 9,026 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 18,285 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG000Q16PK4 | 0 | 0 | SH | SOLE | 35,500 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG000BBLR09 | 0 | 0 | SH | SOLE | 7,980 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 0 | 0 | SH | SOLE | 97,455 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 0 | 0 | SH | SOLE | 16,750 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 48,173 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 199,743 | 1,360 | SH | SOLE | 2 | 1,360 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 81,536,496 | 555,161 | SH | SOLE | 574,465 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 997,835 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 13,001,124 | 114,105 | SH | SOLE | 151,076 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2,628,252 | 30,255 | SH | SOLE | 80,961 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 19,601,703 | 574,830 | SH | SOLE | 602,632 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 366,796 | 21,400 | SH | SOLE | 65,668 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 501,670 | 11,233 | SH | SOLE | 5 | 11,233 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 10,879,623 | 243,610 | SH | SOLE | 622,414 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 36,560 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 85,561 | 349 | SH | SOLE | 1 | 0 | 0 | 349 | |
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 221,625 | 904 | SH | SOLE | 4 | 0 | 0 | 904 | |
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8,933,385 | 36,439 | SH | SOLE | 37,824 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 25,712 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 20,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 11,952 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 7,226,643 | 104,537 | SH | SOLE | 1 | 0 | 0 | 104,537 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 18,483,426 | 267,372 | SH | SOLE | 2 | 34,440 | 0 | 232,932 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 6,988,283 | 101,089 | SH | SOLE | 4 | 0 | 0 | 101,089 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 66,007,674 | 954,834 | SH | SOLE | 1,519,691 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1,583,623 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 0 | 0 | SH | SOLE | 143,055 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 8,339,294 | 68,529 | SH | SOLE | 1 | 0 | 0 | 68,529 | |
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 10,484,810 | 86,160 | SH | SOLE | 4 | 0 | 0 | 86,160 | |
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 9,672,651 | 79,486 | SH | SOLE | 92,120 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD088 | 39,100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 6,324,000 | 26,350 | SH | SOLE | 1 | 0 | 0 | 26,350 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 8,390,160 | 34,959 | SH | SOLE | 4 | 0 | 0 | 34,959 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 42,527,040 | 177,196 | SH | SOLE | 475,159 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 659,020 | 16,600 | SH | SOLE | 3 | 16,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 326,731 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 513,100 | 3,071 | SH | SOLE | 5 | 3,071 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 5,119,331 | 30,640 | SH | SOLE | 35,128 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,387,022 | 37,420 | SH | SOLE | 41,992 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 3,121,696 | 31,731 | SH | SOLE | 6 | 0 | 0 | 31,731 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6,582,409 | 66,908 | SH | SOLE | 67,839 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2,789,248 | 27,762 | SH | SOLE | 27,762 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99P07 | 138,074 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 1,643,332 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 3,366,471 | 6,380 | SH | SOLE | 9,176 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 3,046,620 | 7,519 | SH | SOLE | 5 | 7,519 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 29,473,521 | 72,740 | SH | SOLE | 78,035 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 37,362 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6,866,343 | 126,896 | SH | SOLE | 127,268 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2,580,709 | 54,285 | SH | SOLE | 76,039 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 0 | 0 | SH | SOLE | 533,660 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2,592,736 | 64,786 | SH | SOLE | 181,402 | 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 | 40,879 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 105,333 | 2,179 | SH | SOLE | 2 | 2,179 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 22,564,580 | 466,789 | SH | SOLE | 492,432 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 544,937 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 4,116,560 | 32,033 | SH | SOLE | 5 | 32,033 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 6,941,082 | 54,012 | SH | SOLE | 6 | 0 | 0 | 54,012 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 13,549,195 | 105,433 | SH | SOLE | 352,438 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 6,395,524 | 48,687 | SH | SOLE | 57,208 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 126,850 | 15,836 | SH | SOLE | 5 | 15,836 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,833,489 | 228,900 | SH | SOLE | 421,675 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2,472,480 | 18,704 | SH | SOLE | 5 | 18,704 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 2,004,000 | 15,160 | SH | SOLE | 17,070 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 45,155,832 | 396,556 | SH | SOLE | 575,851 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 33,833 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 15,723 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 11,358,872 | 97,209 | SH | SOLE | 115,816 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 128,979 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 7,117,134 | 79,717 | SH | SOLE | 1 | 0 | 0 | 79,717 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 993,686 | 11,130 | SH | SOLE | 6 | 0 | 0 | 11,130 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 45,896,527 | 514,074 | SH | SOLE | 529,174 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 542,250 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 3,594,386 | 70,354 | SH | SOLE | 6 | 0 | 0 | 70,354 | |
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2,487,214 | 48,683 | SH | SOLE | 49,530 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 15,899 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 17,345,404 | 102,164 | SH | SOLE | 105,150 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8,625,498 | 60,108 | SH | SOLE | 1 | 0 | 0 | 60,108 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 9,268,809 | 64,591 | SH | SOLE | 4 | 0 | 0 | 64,591 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 8,809,322 | 61,389 | SH | SOLE | 102,256 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 11,515,144 | 222,343 | SH | SOLE | 222,424 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 5,025,869 | 14,914 | SH | SOLE | 15,241 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1,257,514 | 20,117 | SH | SOLE | 6 | 0 | 0 | 20,117 | |
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 33,130 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4,837,080 | 63,296 | SH | SOLE | 66,445 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2,304,081 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 26,003,970 | 176,119 | SH | SOLE | 195,482 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 15,396,933 | 289,090 | SH | SOLE | 331,247 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 0 | 0 | SH | SOLE | 275,881 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 2,896,749 | 45,900 | SH | SOLE | 48,461 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 0 | 0 | SH | SOLE | 19,455 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 0 | 0 | SH | SOLE | 10,420 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 0 | 0 | SH | SOLE | 57,382 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3,691,315 | 138,407 | SH | SOLE | 138,407 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 31,725 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5,929,418 | 53,894 | SH | SOLE | 54,599 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,685,410 | 18,781 | SH | SOLE | 5 | 18,781 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 22,023,811 | 245,418 | SH | SOLE | 306,383 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 20,826 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1,611,080 | 11,271 | SH | SOLE | 5 | 11,271 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 341,769 | 4,784 | SH | SOLE | 1 | 0 | 4,784 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 350,699 | 4,909 | SH | SOLE | 2 | 4,909 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5,497,808 | 76,957 | SH | SOLE | 4 | 0 | 0 | 76,957 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 24,901,412 | 348,564 | SH | SOLE | 360,909 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 154,709 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 31,822 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 68,560 | 1,332 | SH | SOLE | 5 | 1,332 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 2,865,644 | 55,676 | SH | SOLE | 66,676 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 0 | 0 | SH | SOLE | 13,386 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 26,099 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 34,314 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 1,422,450 | 98,100 | SH | SOLE | 98,100 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 9,693 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 8,369,256 | 48,210 | SH | SOLE | 74,808 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4,977,907 | 59,459 | SH | SOLE | 62,539 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 10,999,366 | 54,696 | SH | SOLE | 1 | 121 | 0 | 54,575 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 12,905,995 | 64,177 | SH | SOLE | 4 | 0 | 0 | 64,177 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 20,679,716 | 102,833 | SH | SOLE | 104,847 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 9,728,343 | 217,685 | SH | SOLE | 259,664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2,818,832 | 15,099 | SH | SOLE | 4 | 0 | 0 | 15,099 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,514,620 | 8,113 | SH | SOLE | 5 | 8,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3,187,918 | 17,076 | SH | SOLE | 6 | 0 | 0 | 17,076 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 35,434,509 | 189,804 | SH | SOLE | 219,323 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 18,590 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 2,430,060 | 34,990 | SH | SOLE | 5 | 34,990 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6,956,529 | 100,166 | SH | SOLE | 100,338 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 157,625 | 1,671 | SH | SOLE | 2 | 1,671 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 497,968 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 142,440 | 1,510 | SH | SOLE | 5 | 1,510 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 3,231,746 | 34,260 | SH | SOLE | 6 | 0 | 0 | 34,260 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 38,999,041 | 413,432 | SH | SOLE | 766,588 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 787,561 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 56,356 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 0 | 0 | SH | SOLE | 126 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 10,128,273 | 78,090 | SH | SOLE | 118,372 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 17,088 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 3,202,000 | 7,207 | SH | SOLE | 5 | 7,207 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 32,219,022 | 72,518 | SH | SOLE | 74,293 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 1,547,004 | 94,100 | SH | SOLE | 146,432 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 13,824 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 0 | 0 | SH | SOLE | 9,900 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 55,434 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 8,820 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 2,480,390 | 27,441 | SH | SOLE | 5 | 27,441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 35,042,305 | 387,679 | SH | SOLE | 430,289 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 1,072,568 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1,317,562 | 35,466 | SH | SOLE | 2 | 35,466 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 0 | 0 | SH | SOLE | 402 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 46,720 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 11,669 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 142,857 | 42,900 | SH | SOLE | 266,896 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 26,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 0 | 0 | SH | SOLE | 10,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 27,130 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 16,998 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 30,778 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 22,531,922 | 134,535 | SH | SOLE | 161,514 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 0 | 0 | SH | SOLE | 11,607 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 37,124 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 3,966,248 | 35,790 | SH | SOLE | 91,834 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5,490,110 | 56,384 | SH | SOLE | 57,317 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 30,456 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 7,776,312 | 67,951 | SH | SOLE | 1 | 149 | 0 | 67,802 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11,679,975 | 102,062 | SH | SOLE | 4 | 0 | 0 | 102,062 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 726,690 | 6,350 | SH | SOLE | 5 | 6,350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4,333,156 | 37,864 | SH | SOLE | 6 | 0 | 0 | 37,864 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 22,219,556 | 194,159 | SH | SOLE | 216,692 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3,203,587 | 14,254 | SH | SOLE | 14,950 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 3,861,468 | 82,510 | SH | SOLE | 218,975 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3,880,492 | 94,347 | SH | SOLE | 112,287 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 81,650 | 347 | SH | SOLE | 5 | 347 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 7,330,772 | 31,155 | SH | SOLE | 32,571 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1,065,370 | 1,359 | SH | SOLE | 5 | 1,359 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 97,629,536 | 124,537 | SH | SOLE | 186,551 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 0 | 0 | SH | SOLE | 144,916 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2,437,420 | 89,743 | SH | SOLE | 96,644 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 60,228 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 2,390,680 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 15,792,528 | 236,097 | SH | SOLE | 238,626 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 30,344,287 | 459,971 | SH | SOLE | 464,561 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1,228,559 | 5,850 | SH | SOLE | 6,249 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 17,700 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 36,972 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 57,930 | 2,461 | SH | SOLE | 5 | 2,461 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 4,185,412 | 177,800 | SH | SOLE | 359,161 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2,486,792 | 62,310 | SH | SOLE | 116,586 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 316,770 | 1,352 | SH | SOLE | 5 | 1,352 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 42,911,811 | 183,149 | SH | SOLE | 228,071 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | BBG00RBB80M0 | 128,420 | 7,541 | SH | SOLE | 5 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | BBG0116RW193 | 403,980 | 18,742 | SH | SOLE | 5 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 3,442,194 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 35,710 | 422 | SH | SOLE | 5 | 422 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2,646,432 | 31,278 | SH | SOLE | 32,893 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 23,474 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 27,190 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4,578,531 | 13,393 | SH | SOLE | 15,390 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 3,574,252 | 61,182 | SH | SOLE | 64,962 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 14,504,842 | 204,524 | SH | SOLE | 2 | 26,927 | 0 | 177,597 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 40,171,145 | 566,429 | SH | SOLE | 623,315 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 0 | 0 | SH | SOLE | 53,357 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 4,004,366 | 42,645 | SH | SOLE | 43,338 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 29,047 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 6,025,650 | 147,905 | SH | SOLE | 1 | 0 | 0 | 147,905 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 3,587,116 | 88,049 | SH | SOLE | 4 | 0 | 0 | 88,049 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2,323,280 | 57,027 | SH | SOLE | 5 | 57,027 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 21,174,330 | 519,743 | SH | SOLE | 660,084 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2,459,110 | 16,279 | SH | SOLE | 5 | 16,279 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 4,215,125 | 38,533 | SH | SOLE | 42,975 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 30,053,685 | 248,111 | SH | SOLE | 258,046 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 26,754,597 | 179,742 | SH | SOLE | 279,887 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 12,146,063 | 113,250 | SH | SOLE | 1 | 457 | 0 | 112,793 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 22,104,761 | 206,105 | SH | SOLE | 4 | 0 | 0 | 206,105 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 5,652,930 | 52,708 | SH | SOLE | 5 | 52,708 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 133,317,756 | 1,243,056 | SH | SOLE | 1,507,698 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 40,040 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2,850,900 | 19,492 | SH | SOLE | 33,623 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 3,833,419 | 9,568 | SH | SOLE | 10,267 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 3,667,340 | 4,532 | SH | SOLE | 6 | 0 | 0 | 4,532 | |
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 7,579,870 | 9,367 | SH | SOLE | 9,413 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 655,677 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 12,528,945 | 212,391 | SH | SOLE | 218,864 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 0 | 0 | SH | SOLE | 48,870 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 0 | 0 | SH | SOLE | 87,261 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 28,347,223 | 292,934 | SH | SOLE | 292,934 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 0 | 0 | SH | SOLE | 13,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 5,595,103 | 22,570 | SH | SOLE | 1 | 0 | 0 | 22,570 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 8,680,714 | 35,017 | SH | SOLE | 4 | 0 | 0 | 35,017 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 15,531,431 | 62,652 | SH | SOLE | 71,697 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 7,777,092 | 49,438 | SH | SOLE | 53,252 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 0 | 0 | SH | SOLE | 6,187 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 2,859,372 | 79,427 | SH | SOLE | 90,806 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 199,272 | 3,643 | SH | SOLE | 1 | 0 | 3,643 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 11,305,560 | 206,683 | SH | SOLE | 2 | 32,947 | 0 | 173,736 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 38,028,698 | 695,223 | SH | SOLE | 706,278 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 7,134 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4,739,895 | 180,843 | SH | SOLE | 200,147 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 72,986 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 23,218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3,530,771 | 2,751 | SH | SOLE | 3,230 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 18,396 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 9,402 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 25,754 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,420,313 | 126,026 | SH | SOLE | 126,026 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 7,494,357 | 142,370 | SH | SOLE | 142,370 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 11,682 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 10,163 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4,884,553 | 25,696 | SH | SOLE | 29,591 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 4,541 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 16,799 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,827,630 | 47,007 | SH | SOLE | 5 | 47,007 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 5,468,744 | 140,657 | SH | SOLE | 144,843 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 0 | 0 | SH | SOLE | 549 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 37,971 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 19,981,529 | 158,395 | SH | SOLE | 191,563 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 111,045 | 565 | SH | SOLE | 1 | 122 | 0 | 443 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 484,275 | 2,464 | SH | SOLE | 4 | 0 | 0 | 2,464 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 19,654 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 6,649,854 | 26,485 | SH | SOLE | 1 | 0 | 0 | 26,485 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 6,881,350 | 27,407 | SH | SOLE | 4 | 0 | 0 | 27,407 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 3,642,920 | 14,509 | SH | SOLE | 5 | 14,509 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 4,467,969 | 17,795 | SH | SOLE | 39,292 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 0 | 0 | SH | SOLE | 653 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 179,107 | 6,480 | SH | SOLE | 19,904 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 82,960 | 798 | SH | SOLE | 1 | 166 | 0 | 632 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 174,653 | 1,680 | SH | SOLE | 4 | 0 | 0 | 1,680 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 17,673 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 31,598 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 35,664 | 960 | SH | SOLE | 10,007 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 86,080 | 2,908 | SH | SOLE | 5 | 2,908 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 49,728 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 136,060 | 1,304 | SH | SOLE | 5 | 1,304 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 3,363,609 | 32,237 | SH | SOLE | 85,322 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 0 | 0 | SH | SOLE | 2,955 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 198,716 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 5,471,850 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 141,470 | 9,350 | SH | SOLE | 5 | 9,350 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 16,730,815 | 1,105,804 | SH | SOLE | 1,223,754 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 203,337 | 2,690 | SH | SOLE | 2 | 2,690 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 74,305,197 | 983,003 | SH | SOLE | 983,037 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1,015,476 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2,847,242 | 38,080 | SH | SOLE | 6 | 0 | 0 | 38,080 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 6,776,181 | 90,627 | SH | SOLE | 111,567 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2,166,415 | 30,110 | SH | SOLE | 81,749 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 43,940 | 1,730 | SH | SOLE | 5 | 1,730 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2,350,262 | 92,530 | SH | SOLE | 325,552 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3,446,784 | 101,376 | SH | SOLE | 176,796 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1,504,124 | 47,166 | SH | SOLE | 73,720 | 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 | 4,248 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 22,847,894 | 855,406 | SH | SOLE | 884,635 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 145,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 9,564,800 | 239,120 | SH | SOLE | 1 | 0 | 0 | 239,120 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 13,431,360 | 335,784 | SH | SOLE | 4 | 0 | 0 | 335,784 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 14,725,400 | 368,135 | SH | SOLE | 391,635 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 53,497 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 118,513 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 24,378 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 30,432 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 25,744 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 16,688 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 563,513 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 31,796 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 3,310,240 | 15,076 | SH | SOLE | 5 | 15,076 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 12,083,596 | 55,033 | SH | SOLE | 56,387 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 39,043 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 1,713,110 | 35,351 | SH | SOLE | 5 | 35,351 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 17,391,131 | 358,876 | SH | SOLE | 448,071 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 39,292 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3,981,896 | 38,181 | SH | SOLE | 71,119 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 4,523,550 | 12,913 | SH | SOLE | 5 | 12,913 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 9,781,006 | 27,921 | SH | SOLE | 28,315 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 16,176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 38,622 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 9,045,830 | 111,347 | SH | SOLE | 112,684 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2,773,652 | 149,523 | SH | SOLE | 159,312 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,211,300 | 14,828 | SH | SOLE | 14,828 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 33,215,502 | 154,383 | SH | SOLE | 156,649 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 30,857,085 | 280,902 | SH | SOLE | 284,914 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 15,184,913 | 197,978 | SH | SOLE | 221,519 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 15,121,882 | 392,165 | SH | SOLE | 478,292 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 0 | 0 | SH | SOLE | 361,186 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 25,548 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 41,842 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 30,025,294 | 177,423 | SH | SOLE | 181,326 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 33,500 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 25,060 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1,660,900 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 0 | 0 | SH | SOLE | 48,310 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 0 | 0 | SH | SOLE | 3,760 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 38,227 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 13,151,687 | 170,646 | SH | SOLE | 2 | 9,337 | 0 | 161,309 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3,065,690 | 39,778 | SH | SOLE | 5 | 39,778 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,053,162 | 13,665 | SH | SOLE | 6 | 0 | 0 | 13,665 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 49,054,747 | 636,496 | SH | SOLE | 1,089,666 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 19,014 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 520,777 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 4,538 | 348 | SH | SOLE | 348 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 585,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 597,102 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1,176,032 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 72,120 | 732 | SH | SOLE | 5 | 732 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 6,599,756 | 66,989 | SH | SOLE | 75,868 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 355,970 | 13,670 | SH | SOLE | 5 | 0 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 864,770 | 13,300 | SH | SOLE | 5 | 13,300 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | BBG00WCNXFP8 | 1,163 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZ9R6 | 1,212 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VBY1 | 1,984 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 3,143 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 2,789,358 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 786,391 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y443 | 0 | 0 | SH | SOLE | 9,008 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3,334,531 | 30,419 | SH | SOLE | 83,688 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 29,756 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 109,920 | 1,463 | SH | SOLE | 5 | 1,463 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3,298,282 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 0 | 0 | SH | SOLE | 7,479 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 22,495 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 41,239,319 | 127,858 | SH | SOLE | 130,860 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 46,872 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 116,280 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1,659,434 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 5,536,935 | 64,122 | SH | SOLE | 65,597 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 16,632 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 21,716 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 36,942,287 | 46,846 | SH | SOLE | 47,457 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 139,440 | 1,351 | SH | SOLE | 5 | 1,351 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 14,449 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 19,890 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 50,463 | 2,100 | SH | SOLE | 9,475 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 12,687 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 23,705 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 22,734 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 0 | 0 | SH | SOLE | 42,164 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 19,284 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 56,782 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 0 | 0 | SH | SOLE | 301 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 0 | 0 | SH | SOLE | 1,505 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 0 | 0 | SH | SOLE | 103,822 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 0 | 0 | SH | SOLE | 18,063 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 0 | 0 | SH | SOLE | 3,638 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 54,653 | 870 | SH | SOLE | 26,296 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 0 | 0 | SH | SOLE | 47,118 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 729,064 | 18,800 | SH | SOLE | 21,870 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 7,756 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 0 | 0 | SH | SOLE | 490 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 7,796,857 | 236,340 | SH | SOLE | 472,219 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 115,251 | 1,441 | SH | SOLE | 12,622 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 24,947 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 45,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 62,380 | 2,495 | SH | SOLE | 5 | 2,495 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 0 | 0 | SH | SOLE | 38,657 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 36,170 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 38,379 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 0 | 0 | SH | SOLE | 21,055 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 6,023,753 | 83,640 | SH | SOLE | 96,999 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3,212,851 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 45,450 | 1,736 | SH | SOLE | 5 | 1,736 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 39,458 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 0 | 0 | SH | SOLE | 66,522 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 16,413,412 | 54,084 | SH | SOLE | 58,134 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 243,950 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 0 | 0 | SH | SOLE | 179,689 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4,042,600 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | BBG00KHGQ0H4 | 0 | 5,540 | SH | SOLE | 20,907 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 0 | 0 | SH | SOLE | 557,992 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 9,553,099 | 506,527 | SH | SOLE | 561,621 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 0 | 0 | SH | SOLE | 45,962 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 0 | 0 | SH | SOLE | 19,305 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 243,350 | 12,107 | SH | SOLE | 5 | 12,107 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 15,035,926 | 748,056 | SH | SOLE | 1,283,390 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 77,677 | 439 | SH | SOLE | 2 | 439 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 9,895,900 | 55,928 | SH | SOLE | 56,621 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 2,549,078 | 18,130 | SH | SOLE | 19,156 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 393,868 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 18,363 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 19,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 36,514 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5,049,015 | 30,174 | SH | SOLE | 32,671 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 5,086,511 | 62,719 | SH | SOLE | 62,719 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 25,156 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 20,528 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 24,006 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | BBG000CCFB17 | 0 | 0 | SH | SOLE | 6,738 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 216,195 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 16,435,504 | 65,821 | SH | SOLE | 88,566 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 9,452,739 | 69,531 | SH | SOLE | 75,023 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 6,012,115 | 357,864 | SH | SOLE | 444,758 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 22,046 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,728,950 | 38,757 | SH | SOLE | 46,626 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2,754,671 | 115,210 | SH | SOLE | 170,886 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 25,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 17,932 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 17,267 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 9,820,695 | 67,473 | SH | SOLE | 157,296 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 3,345,840 | 41,322 | SH | SOLE | 5 | 41,322 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 7,629,560 | 94,227 | SH | SOLE | 109,065 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 25,080 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 5,074,304 | 16,335 | SH | SOLE | 1 | 0 | 900 | 15,435 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 994,048 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 134,318,251 | 432,392 | SH | SOLE | 433,223 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,141,250 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 978,990 | 4,718 | SH | SOLE | 5 | 4,718 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 70,379,228 | 339,177 | SH | SOLE | 341,024 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 11,788 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 15,720 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 5,381,112 | 52,320 | SH | SOLE | 57,028 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 27,061,182 | 672,829 | SH | SOLE | 675,713 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 16,020,780 | 951,918 | SH | SOLE | 995,808 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 20,509 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 16,713 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG000MJRJJ2 | 16,573 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4,981,771 | 100,520 | SH | SOLE | 118,760 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 2,400,570 | 78,169 | SH | SOLE | 5 | 78,169 | 0 | 0 | |
HP INC | COM | 40434L105 | BBG000KHWT55 | 10,322,276 | 336,121 | SH | SOLE | 336,209 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 0 | 0 | SH | SOLE | 37,568 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 25,702 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 155,500 | 469 | SH | SOLE | 5 | 469 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4,407,427 | 13,293 | SH | SOLE | 21,669 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 79,810 | 150 | SH | SOLE | 5 | 150 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2,775,914 | 5,217 | SH | SOLE | 6 | 0 | 0 | 5,217 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 6,105,733 | 11,475 | SH | SOLE | 11,779 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 602,616 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 18,216,970 | 40,742 | SH | SOLE | 70,807 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2,112,439 | 11,669 | SH | SOLE | 6 | 0 | 0 | 11,669 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3,704,236 | 20,462 | SH | SOLE | 25,187 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4,018,320 | 372,757 | SH | SOLE | 455,469 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2,889,837 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 58,633 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 0 | 0 | SH | SOLE | 12,663 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 145,290 | 1,268 | SH | SOLE | 5 | 1,268 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1,294,754 | 11,300 | SH | SOLE | 27,226 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 45,844 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 0 | 0 | SH | SOLE | 3,071 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 4,159,016 | 180,200 | SH | SOLE | 6 | 0 | 0 | 180,200 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 546,765 | 23,690 | SH | SOLE | 256,550 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 4,235,180 | 183,500 | SH | SOLE | 0 | 0 | 183,500 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 70,306 | 281 | SH | SOLE | 729 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 35,910 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 4,157,747 | 19,315 | SH | SOLE | 40,219 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 183,314 | 365 | SH | SOLE | 2 | 365 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 2,496,083 | 4,970 | SH | SOLE | 6 | 0 | 0 | 4,970 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 49,818,203 | 99,194 | SH | SOLE | 146,490 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 917,072 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 66,295 | 18,213 | SH | SOLE | 2 | 18,213 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 0 | 0 | SH | SOLE | 755 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 46,407,682 | 185,512 | SH | SOLE | 187,156 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,951,960 | 10,411 | SH | SOLE | 5 | 10,411 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 8,410,051 | 44,856 | SH | SOLE | 111,496 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 0 | 0 | SH | SOLE | 72,468 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 0 | 0 | SH | SOLE | 47,823 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 0 | 0 | SH | SOLE | 2,186 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 1,043,990 | 16,771 | SH | SOLE | 5 | 16,771 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 6,324,040 | 101,591 | SH | SOLE | 172,784 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 202,730 | 11,127 | SH | SOLE | 5 | 11,127 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 4,423,816 | 242,800 | SH | SOLE | 658,916 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NS4 | 6,906 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 9,347 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | BBG000BB3X33 | 367,775 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 198,330 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 61,066 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1,137,756 | 70,800 | SH | SOLE | 6 | 0 | 0 | 70,800 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 12,462,944 | 775,541 | SH | SOLE | 794,791 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2,886,172 | 179,600 | SH | SOLE | 0 | 0 | 179,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6,893,715 | 105,473 | SH | SOLE | 133,306 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 13,377 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 16,530 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 65,689 | 620 | SH | SOLE | 17,502 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 0 | 0 | SH | SOLE | 40,012 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 2,210,013 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 46,829 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 0 | 0 | SH | SOLE | 307,756 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 28,550 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 0 | 0 | SH | SOLE | 5,376 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 83,907 | 291 | SH | SOLE | 2 | 291 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 547,270 | 1,898 | SH | SOLE | 5 | 1,898 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4,520,018 | 15,676 | SH | SOLE | 6 | 0 | 0 | 15,676 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 27,880,460 | 96,693 | SH | SOLE | 187,315 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 414,921 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 19,494 | 220 | SH | SOLE | 220 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 10,283 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 515,310 | 15,410 | SH | SOLE | 1 | 8,660 | 6,750 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,405,908 | 71,947 | SH | SOLE | 4 | 0 | 0 | 71,947 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 82,196,456 | 2,458,028 | SH | SOLE | 2,600,665 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 0 | 0 | SH | SOLE | 317,853 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 0 | 0 | SH | SOLE | 28,923 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 0 | 0 | SH | SOLE | 383 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1,165,063 | 10,303 | SH | SOLE | 6 | 0 | 0 | 10,303 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 16,338,816 | 144,489 | SH | SOLE | 254,777 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 19,006 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 67,856,389 | 507,110 | SH | SOLE | 512,810 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 5,375,111 | 67,535 | SH | SOLE | 79,821 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 26,788 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 4,733,710 | 148,812 | SH | SOLE | 203,866 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 4,490,751 | 116,401 | SH | SOLE | 132,971 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 0 | 0 | SH | SOLE | 126,994 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 3,134,936 | 6,842 | SH | SOLE | 4 | 0 | 0 | 6,842 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 90,260 | 197 | SH | SOLE | 5 | 197 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5DV1 | 39,310,411 | 85,795 | SH | SOLE | 86,372 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 189,435 | 554 | SH | SOLE | 2 | 554 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 14,837,460 | 43,392 | SH | SOLE | 6 | 0 | 0 | 43,392 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 74,450,254 | 217,729 | SH | SOLE | 422,991 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 947,516 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 1,670,708 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 172,784 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 3,313,164 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2WB0 | 706,090 | 9,105 | SH | SOLE | 5 | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG000DTM8B7 | 4,182 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,562,910 | 92,975 | SH | SOLE | 92,975 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2,724,470 | 7,375 | SH | SOLE | 5 | 7,375 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 26,530,636 | 71,817 | SH | SOLE | 71,847 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD43 | 7,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 633,960 | 18,429 | SH | SOLE | 5 | 18,429 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 26,920,752 | 782,580 | SH | SOLE | 1,355,484 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 0 | 0 | SH | SOLE | 136,973 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 0 | 0 | SH | SOLE | 619,398 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 19,015 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 221,610 | 41,500 | SH | SOLE | 48,364 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 10,696,130 | 47,587 | SH | SOLE | 75,159 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 22,841,867 | 402,004 | SH | SOLE | 514,288 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 5,929,751 | 162,950 | SH | SOLE | 164,744 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 258,820 | 10,564 | SH | SOLE | 5 | 10,564 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 3,833,226 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 6,571 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 1,269,554 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 8,475 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 5,624,532 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 1,304,652 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 2,089 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 509,580 | 8,174 | SH | SOLE | 5 | 8,174 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 509,630 | 2,040 | SH | SOLE | 5 | 2,040 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 8,203,290 | 18,405 | SH | SOLE | 5 | 18,405 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 7,441,260 | 75,970 | SH | SOLE | 5 | 75,970 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 659,350 | 16,667 | SH | SOLE | 5 | 16,667 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 2,732,160 | 25,265 | SH | SOLE | 5 | 25,265 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 1,021,990 | 9,928 | SH | SOLE | 5 | 9,928 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 405,810 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 2,948,260 | 18,680 | SH | SOLE | 5 | 18,680 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 520,370 | 1,891 | SH | SOLE | 5 | 1,891 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2,397,060 | 12,800 | SH | SOLE | 5 | 12,800 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG000C18HW2 | 421,900 | 4,321 | SH | SOLE | 5 | 4,321 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 263,210 | 2,768 | SH | SOLE | 5 | 2,768 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 1,780,200 | 96,750 | SH | SOLE | 5 | 96,750 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1,515,080 | 15,792 | SH | SOLE | 5 | 15,792 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 521,920 | 6,031 | SH | SOLE | 5 | 6,031 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1,321,310 | 17,601 | SH | SOLE | 5 | 17,601 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 1,407,320 | 45,500 | SH | SOLE | 5 | 45,500 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 264,470 | 5,404 | SH | SOLE | 5 | 5,404 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 440,480 | 2,778 | SH | SOLE | 5 | 2,778 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 9,742,670 | 206,500 | SH | SOLE | 5 | 206,500 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 440,020 | 10,069 | SH | SOLE | 5 | 10,069 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 692,830 | 6,874 | SH | SOLE | 5 | 6,874 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 11,282,690 | 272,200 | SH | SOLE | 5 | 272,200 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 11,421,620 | 149,576 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 363,680 | 9,306 | SH | SOLE | 5 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 6,252,722 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 30,722,574 | 284,100 | SH | SOLE | 284,404 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 2,717 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 16,119 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 34,591 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 2,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 95,194 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 1,840 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 3,963,532 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 736,794 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 10,018 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 5,646 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3,933,437 | 90,010 | SH | SOLE | 90,010 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 1,918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 9,379 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 37,673,905 | 908,900 | SH | SOLE | 908,900 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 33,719,267 | 1,329,100 | SH | SOLE | 1,329,100 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H1T6 | 2,335 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 2,264,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK13 | 1,794,150 | 36,085 | SH | SOLE | 5 | 36,085 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 33,166 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 29,827 | 320 | SH | SOLE | 320 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 4,468,840 | 41,405 | SH | SOLE | 5 | 41,405 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 143,547 | 1,330 | SH | SOLE | 11,354 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 42,548 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 6,425,529 | 54,046 | SH | SOLE | 1 | 0 | 0 | 54,046 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 578,638 | 4,867 | SH | SOLE | 4 | 0 | 0 | 4,867 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3,750,742 | 31,548 | SH | SOLE | 38,335 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 50,685 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG000C3RYK3 | 389,804 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1,826,078 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 1,589,126 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 3,525,629 | 103,300 | SH | SOLE | 2 | 103,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 2,938,593 | 86,100 | SH | SOLE | 6 | 0 | 0 | 86,100 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 1,065,812 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 74,633 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 38,588 | 2,200 | SH | SOLE | 89,571 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 25,740 | 580 | SH | SOLE | 580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 8,883,127 | 53,668 | SH | SOLE | 1 | 0 | 2,200 | 51,468 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3,106,148 | 18,766 | SH | SOLE | 2 | 18,766 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 6,922,708 | 41,824 | SH | SOLE | 4 | 0 | 0 | 41,824 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,356,180 | 14,235 | SH | SOLE | 5 | 14,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 234,222,717 | 1,415,072 | SH | SOLE | 2,008,988 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 11,061,916 | 162,341 | SH | SOLE | 1 | 1,459 | 5,198 | 155,684 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 39,108,544 | 573,944 | SH | SOLE | 2 | 106,165 | 0 | 467,779 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 13,498,193 | 198,095 | SH | SOLE | 4 | 0 | 0 | 198,095 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 2,149,476 | 31,545 | SH | SOLE | 6 | 0 | 0 | 31,545 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 55,900,898 | 820,383 | SH | SOLE | 825,764 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 556,499 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 82,574 | 530 | SH | SOLE | 3,884 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 156,621 | 5,100 | SH | SOLE | 6,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 13,195,335 | 90,727 | SH | SOLE | 1 | 0 | 0 | 90,727 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 1,032,915 | 7,102 | SH | SOLE | 2 | 7,102 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 10,390,960 | 71,445 | SH | SOLE | 5 | 71,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 147,735,189 | 1,015,781 | SH | SOLE | 1,091,738 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 111,409 | 3,556 | SH | SOLE | 2 | 3,556 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 59,278,052 | 1,892,054 | SH | SOLE | 1,894,490 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 556,452 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 299,495 | 19,900 | SH | SOLE | 22,793 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 1,843,230 | 8,500 | SH | SOLE | 5 | 8,500 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 0 | 0 | SH | SOLE | 17,903 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 53,778 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 50,096 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 47,090 | 3,171 | SH | SOLE | 5 | 9,513 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1,011,582 | 68,120 | SH | SOLE | 78,599 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG000BMKDM3 | 10,826,327 | 160,628 | SH | SOLE | 171,484 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 32,334 | 670 | SH | SOLE | 670 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 21,009 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 14,697 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 0 | 0 | SH | SOLE | 108,800 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 8,597,905 | 274,957 | SH | SOLE | 373,558 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2,186,748 | 236,661 | SH | SOLE | 273,744 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4,288,227 | 25,609 | SH | SOLE | 6 | 0 | 0 | 25,609 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10,648,648 | 63,593 | SH | SOLE | 64,731 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 3,457,341 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 40,270,998 | 291,692 | SH | SOLE | 366,797 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 16,251,508 | 824,113 | SH | SOLE | 1,176,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 9,486,154 | 550,880 | SH | SOLE | 588,588 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 0 | 0 | SH | SOLE | 154,816 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 0 | 0 | SH | SOLE | 11,819 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 0 | 0 | SH | SOLE | 6,172 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 39,245 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 5,742,274 | 257,040 | SH | SOLE | 802,602 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 8,454,656 | 150,976 | SH | SOLE | 154,693 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 155,206 | 320 | SH | SOLE | 1 | 320 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 3,780,730 | 7,795 | SH | SOLE | 5 | 7,795 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 44,843,009 | 92,456 | SH | SOLE | 93,860 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 19,358 | 445 | SH | SOLE | 445 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 155,350 | 2,796 | SH | SOLE | 5 | 2,796 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,195,342 | 39,513 | SH | SOLE | 130,022 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 97,963 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 16,419 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 15,357 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 9,786,179 | 275,667 | SH | SOLE | 291,702 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 634,500 | 13,500 | SH | SOLE | 5 | 13,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 15,853,335 | 337,305 | SH | SOLE | 378,962 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 0 | 0 | SH | SOLE | 30,854 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 62,416 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 9,620,334 | 49,141 | SH | SOLE | 53,783 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 5,616,956 | 23,275 | SH | SOLE | 27,548 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 22,785 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 186,429 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 184,501 | 287 | SH | SOLE | 2 | 287 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 122,879,475 | 191,145 | SH | SOLE | 206,090 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 921,218 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 42,678 | 430 | SH | SOLE | 564 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 4,189,698 | 36,448 | SH | SOLE | 36,929 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 33,309 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 5,158,810 | 88,945 | SH | SOLE | 178,965 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 3,141,489 | 32,700 | SH | SOLE | 47,117 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4,560,336 | 23,222 | SH | SOLE | 1 | 0 | 0 | 23,222 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 652,571 | 3,323 | SH | SOLE | 2 | 3,323 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 5,551,073 | 28,267 | SH | SOLE | 4 | 0 | 0 | 28,267 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 673,191 | 3,428 | SH | SOLE | 6 | 0 | 0 | 3,428 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 22,075,861 | 112,414 | SH | SOLE | 156,148 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 132,930 | 10,995 | SH | SOLE | 5 | 10,995 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 21,762 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 45,440 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 24,008 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 6,599,137 | 45,971 | SH | SOLE | 45,971 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 393,471 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 42,357 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3,047,605 | 34,444 | SH | SOLE | 95,047 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 4,477,200 | 35,729 | SH | SOLE | 5 | 35,729 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 8,263,192 | 65,942 | SH | SOLE | 73,001 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 0 | 0 | SH | SOLE | 699 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4,335,101 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 0 | 0 | SH | SOLE | 28,313 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 17,536 | 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 | 2,402,018 | 29,984 | SH | SOLE | 34,208 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 771,379 | 45,752 | SH | SOLE | 104,135 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 1,740,749 | 97,960 | SH | SOLE | 97,960 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 31,032 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD827 | 27,889 | 850 | SH | SOLE | 5,023 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 1,266,946 | 38,709 | SH | SOLE | 47,447 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFR4 | 3,584,608 | 47,617 | SH | SOLE | 146,036 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCV6 | 0 | 0 | SH | SOLE | 1,736 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 12,234,979 | 92,020 | SH | SOLE | 167,239 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 35,068 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 15,209,959 | 32,432 | SH | SOLE | 1 | 173 | 0 | 32,259 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 8,917,655 | 19,015 | SH | SOLE | 2 | 1,046 | 0 | 17,969 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 22,417,713 | 47,801 | SH | SOLE | 4 | 0 | 0 | 47,801 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 16,192,000 | 34,526 | SH | SOLE | 5 | 34,526 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 6,080,326 | 12,965 | SH | SOLE | 6 | 0 | 0 | 12,965 | |
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 119,977,746 | 255,827 | SH | SOLE | 418,780 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 33,767 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 173,674 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 249,607 | 655 | SH | SOLE | 1 | 118 | 0 | 537 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 734,722 | 1,928 | SH | SOLE | 4 | 0 | 0 | 1,928 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 80,203,240 | 210,463 | SH | SOLE | 252,485 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 442,053 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 10,855 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 86,975 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 21,266 | 73 | SH | SOLE | 4,585 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | BBG00RKWQ516 | 7,413,700 | 7,000,000 | PRN | SOLE | 2 | 7,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3,905,157 | 42,862 | SH | SOLE | 45,277 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 6,341,815 | 108,835 | SH | SOLE | 125,394 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 0 | 0 | SH | SOLE | 212,380 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 46,021,887 | 99,965 | SH | SOLE | 100,755 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 3,859,938 | 65,004 | SH | SOLE | 86,374 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 0 | 0 | SH | SOLE | 9,680 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 33,741 | 450 | SH | SOLE | 12,486 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 173,789 | 770 | SH | SOLE | 4 | 0 | 0 | 770 | |
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 64,585,409 | 286,156 | SH | SOLE | 286,168 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 6,514,203 | 29,960 | SH | SOLE | 32,984 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1,445,616 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1,729,948 | 251,081 | SH | SOLE | 251,081 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 126,841 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7,528,365 | 19,890 | SH | SOLE | 6 | 0 | 0 | 19,890 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 15,289,886 | 40,396 | SH | SOLE | 76,955 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 183,060 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 22,692 | 400 | SH | SOLE | 20,287 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 3,088,800 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 17,338,330 | 188,809 | SH | SOLE | 203,054 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5,935,777 | 47,962 | SH | SOLE | 80,708 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 42,093 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 34,004 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 64,590 | 5,731 | SH | SOLE | 5 | 5,731 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,665,355 | 236,500 | SH | SOLE | 678,746 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | BBG00ZS0FSN8 | 4,985,600 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 97,905 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 0 | 0 | SH | SOLE | 4,960 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 0 | 0 | SH | SOLE | 7,148 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 45,914 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 0 | 0 | SH | SOLE | 7,809 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 149,750 | 1,886 | SH | SOLE | 5 | 1,886 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 74,636 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 0 | 0 | SH | SOLE | 17,526 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 5,787,596 | 251,416 | SH | SOLE | 317,611 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 13,902,568 | 119,233 | SH | SOLE | 147,202 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 4,637,803 | 3,353 | SH | SOLE | 4,384 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 95,157 | 364 | SH | SOLE | 2 | 364 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 12,360,722 | 47,283 | SH | SOLE | 47,673 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 475,523 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6,442,560 | 35,073 | SH | SOLE | 5 | 350,730 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 18,579,325 | 101,145 | SH | SOLE | 168,099 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 26,998 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 4,421,949 | 23,511 | SH | SOLE | 2 | 23,511 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 51,250,672 | 272,494 | SH | SOLE | 319,856 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 7,399,967 | 16,028 | SH | SOLE | 16,671 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 9,390,780 | 157,089 | SH | SOLE | 1 | 2,357 | 0 | 154,732 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 11,261,297 | 188,379 | SH | SOLE | 4 | 0 | 0 | 188,379 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 74,010 | 1,238 | SH | SOLE | 5 | 1,238 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 65,311,264 | 1,092,527 | SH | SOLE | 1,192,785 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5,373,407 | 93,646 | SH | SOLE | 127,152 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1,879,161 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 28,683 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 54,266 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 33,727 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 15,635,642 | 39,755 | SH | SOLE | 1 | 239 | 964 | 38,552 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 39,595,478 | 100,675 | SH | SOLE | 2 | 26,215 | 0 | 74,460 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,042,638 | 2,651 | SH | SOLE | 4 | 0 | 0 | 2,651 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5,100,310 | 12,968 | SH | SOLE | 5 | 12,968 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 20,869,678 | 53,063 | SH | SOLE | 6 | 0 | 0 | 53,063 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 193,518,152 | 492,037 | SH | SOLE | 521,431 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,182,653 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 18,835 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,912,049 | 69,583 | SH | SOLE | 188,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 32,436 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 25,353 | 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 | 26,572,003 | 304,620 | SH | SOLE | 306,450 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 298,410 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1,975,180 | 6,619 | SH | SOLE | 5 | 6,619 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 107,746,600 | 361,069 | SH | SOLE | 361,142 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 4,678,620 | 10,949 | SH | SOLE | 5 | 10,949 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 24,966,014 | 58,426 | SH | SOLE | 58,761 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 37,273 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 6,004,832 | 648,470 | SH | SOLE | 882,670 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,929,589 | 33,253 | SH | SOLE | 1 | 312 | 4,357 | 28,584 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 1,052,971 | 11,952 | SH | SOLE | 2 | 11,952 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 7,287,103 | 82,714 | SH | SOLE | 4 | 0 | 0 | 82,714 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 78,118,622 | 886,704 | SH | SOLE | 1,137,030 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4,519,250 | 3,815 | SH | SOLE | 5 | 3,815 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 14,142,939 | 11,939 | SH | SOLE | 14,302 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 11,393,609 | 98,740 | SH | SOLE | 1 | 311 | 0 | 98,429 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 72,811 | 631 | SH | SOLE | 2 | 631 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 16,973,754 | 147,099 | SH | SOLE | 4 | 0 | 0 | 147,099 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 3,850,680 | 33,371 | SH | SOLE | 5 | 33,371 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 107,619,522 | 932,659 | SH | SOLE | 946,463 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 360,709 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 12,108 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 56,908 | 400 | SH | SOLE | 400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19,204,702 | 66,920 | SH | SOLE | 1 | 248 | 0 | 66,672 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 296,737 | 1,034 | SH | SOLE | 2 | 1,034 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 31,936,282 | 111,284 | SH | SOLE | 4 | 0 | 0 | 111,284 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8,034,870 | 27,998 | SH | SOLE | 5 | 27,998 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,099,384 | 10,800 | SH | SOLE | 6 | 0 | 0 | 10,800 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 235,743,452 | 821,463 | SH | SOLE | 954,577 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,481,965 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 10,821,029 | 191,421 | SH | SOLE | 278,240 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 10,292,439 | 7,847 | SH | SOLE | 8,668 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 25,852 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 36,317 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 3,583,784 | 81,598 | SH | SOLE | 101,594 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 0 | 0 | SH | SOLE | 9,724 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 447,054 | 4,990 | SH | SOLE | 1 | 1,490 | 3,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1,272,178 | 14,200 | SH | SOLE | 2 | 14,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 49,538,522 | 552,947 | SH | SOLE | 562,382 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | BBG00YB20ZC7 | 0 | 0 | PRN | SOLE | 7,943,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 7,871,458 | 124,726 | SH | SOLE | 1 | 4,952 | 0 | 119,774 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 154,746 | 2,452 | SH | SOLE | 2 | 2,452 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 9,507,837 | 150,655 | SH | SOLE | 4 | 0 | 0 | 150,655 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 88,228,916 | 1,398,018 | SH | SOLE | 1,551,329 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 773,034 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 32,979,937 | 96,846 | SH | SOLE | 1 | 617 | 2,300 | 93,929 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 43,852,357 | 128,773 | SH | SOLE | 2 | 45,193 | 0 | 83,580 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 67,174,920 | 197,260 | SH | SOLE | 4 | 0 | 0 | 197,260 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 31,727,090 | 93,167 | SH | SOLE | 5 | 93,167 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 33,736,276 | 99,067 | SH | SOLE | 6 | 0 | 0 | 99,067 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 926,339,632 | 2,720,208 | SH | SOLE | 2,925,485 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,561,376 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 23,711,876 | 156,143 | SH | SOLE | 167,599 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 8,139 | 648 | SH | SOLE | 648 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 32,523 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 0 | 0 | SH | SOLE | 6,503 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 8,425 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 20,192 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 156,308 | 9,200 | SH | SOLE | 29,434 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 0 | 0 | SH | SOLE | 69,350 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 31,349 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 3,265,190 | 26,874 | SH | SOLE | 5 | 26,874 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 11,250,414 | 92,596 | SH | SOLE | 129,853 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 17,229 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1,376,567 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 4,571,919 | 15,177 | SH | SOLE | 18,573 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3,796,861 | 57,668 | SH | SOLE | 69,317 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 787,612 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,094,250 | 28,712 | SH | SOLE | 5 | 28,712 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 28,223,331 | 386,939 | SH | SOLE | 532,577 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 376,060 | 915 | SH | SOLE | 5 | 915 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7,007,380 | 17,050 | SH | SOLE | 29,745 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 3,097,679 | 5,734 | SH | SOLE | 6 | 0 | 0 | 5,734 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 6,189,955 | 11,458 | SH | SOLE | 11,737 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 16,292,741 | 283,648 | SH | SOLE | 287,699 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 5,112,527 | 14,703 | SH | SOLE | 2 | 14,703 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 19,549,862 | 56,223 | SH | SOLE | 57,878 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 19,517 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A OED | 61559X104 | BBG00XQZQTS9 | 0 | 0 | SH | SOLE | 74,025 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 473,630 | 5,546 | SH | SOLE | 5 | 5,546 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 28,469,627 | 333,368 | SH | SOLE | 343,665 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 0 | 0 | SH | SOLE | 92,822 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 3,092,320 | 88,352 | SH | SOLE | 111,092 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 12,609,574 | 42,995 | SH | SOLE | 43,802 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 39,499 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 14,098 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 48,593 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 680,471 | 1,450 | SH | SOLE | 2 | 1,450 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3,134,860 | 6,680 | SH | SOLE | 5 | 6,680 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3,042,407 | 6,483 | SH | SOLE | 6 | 0 | 0 | 6,483 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 82,468,801 | 175,731 | SH | SOLE | 175,764 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 997,241 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 43,640 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 44,428 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 52,889 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 16,745 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,266,063 | 85,578 | SH | SOLE | 90,702 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 65,058 | 1,337 | SH | SOLE | 2 | 1,337 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 9,157,277 | 188,189 | SH | SOLE | 294,434 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 325,535 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 33,898 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 0 | 0 | SH | SOLE | 226 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 2,470,030 | 47,120 | SH | SOLE | 47,120 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 31,570 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 3,048,322 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 0 | 0 | SH | SOLE | 23,484 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 42,734 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 46,368 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 0 | 0 | SH | SOLE | 19,268 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 6,469,628 | 84,681 | SH | SOLE | 88,387 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 279,434 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 10,452,387 | 23,729 | SH | SOLE | 6 | 0 | 0 | 23,729 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 53,618,645 | 121,725 | SH | SOLE | 123,257 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 18,570 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1,558,264 | 87,200 | SH | SOLE | 402,134 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1,403,660 | 14,885 | SH | SOLE | 5 | 14,885 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 5,111,060 | 54,200 | SH | SOLE | 188,920 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 26,432 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 23,002 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 92,224 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 15,128 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 14,964 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 96,509 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 142,911 | 3,350 | SH | SOLE | 1 | 925 | 0 | 2,425 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 425,960 | 9,985 | SH | SOLE | 4 | 0 | 0 | 9,985 | |
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 8,787,875 | 205,998 | SH | SOLE | 220,764 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1,935,317 | 99,247 | SH | SOLE | 209,260 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 37,764 | 1,915 | SH | SOLE | 29,500 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 429,436 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 1,138,819 | 25,040 | SH | SOLE | 46,018 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 46,634 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 355,789 | 4,795 | SH | SOLE | 1 | 0 | 4,795 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 35,366,465 | 476,637 | SH | SOLE | 2 | 90,913 | 0 | 385,724 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 3,651,230 | 49,208 | SH | SOLE | 5 | 49,208 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 103,109,878 | 1,389,621 | SH | SOLE | 1,389,750 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 0 | 0 | PRN | SOLE | 78,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 6,646,813 | 60,223 | SH | SOLE | 1 | 0 | 0 | 60,223 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 9,555,062 | 86,573 | SH | SOLE | 6 | 0 | 0 | 86,573 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 45,592,633 | 413,089 | SH | SOLE | 569,588 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 68,461 | 17,875 | SH | SOLE | 2 | 17,875 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1,385,670 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 3,423,892 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 235,390 | 5,501 | SH | SOLE | 5 | 5,501 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 8,432,197 | 197,060 | SH | SOLE | 197,060 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 0 | 0 | SH | SOLE | 29,340 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 22,776 | 1,300 | SH | SOLE | 84,981 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 2,675,132 | 10,779 | SH | SOLE | 6 | 0 | 0 | 10,779 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 28,602,000 | 115,247 | SH | SOLE | 117,744 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 61,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 13,254,122 | 58,450 | SH | SOLE | 99,986 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 400,356 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 12,107,433 | 163,305 | SH | SOLE | 206,952 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 17,097,058 | 37,510 | SH | SOLE | 38,405 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 12,720 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 35,191 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 120,932 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 33,524 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 0 | 0 | SH | SOLE | 7,969 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 0 | 0 | SH | SOLE | 3,334 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 0 | 0 | SH | SOLE | 96,719 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 949,520 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 1,679,150 | 10,376 | SH | SOLE | 5 | 0 | 0 | 0 | |
NOW INC | COM | 67011P100 | BBG005BLN209 | 0 | 0 | SH | SOLE | 106,323 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3,912,490 | 104,640 | SH | SOLE | 104,640 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 19,920 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 37,190,664 | 226,800 | SH | SOLE | 243,587 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 0 | 0 | SH | SOLE | 71,355 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 312,965 | 5,300 | SH | SOLE | 1 | 0 | 5,300 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3,820,535 | 64,700 | SH | SOLE | 91,286 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00Y055LD7 | 0 | 0 | SH | SOLE | 300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 35,652 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 17,811,680 | 42,106 | SH | SOLE | 1 | 1,647 | 0 | 40,459 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 325,725 | 770 | SH | SOLE | 2 | 770 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,549,522 | 3,663 | SH | SOLE | 4 | 0 | 0 | 3,663 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 11,410,120 | 26,973 | SH | SOLE | 5 | 26,973 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 37,778,224 | 89,306 | SH | SOLE | 6 | 0 | 0 | 89,306 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 532,721,777 | 1,259,330 | SH | SOLE | 1,316,294 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,626,935 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 7,862,068 | 1,238 | SH | SOLE | 1,418 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 163,744 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 17,471,485 | 85,360 | SH | SOLE | 142,591 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 22,131 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 11,075,744 | 188,363 | SH | SOLE | 215,097 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 404,173 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 67,511 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 42,447 | 1,990 | SH | SOLE | 60,270 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 41,610 | 600 | SH | SOLE | 5 | 600 | 0 | 0 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 6,158,349 | 88,801 | SH | SOLE | 6 | 0 | 0 | 88,801 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 2,504,229 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 13,650,800 | 36,919 | SH | SOLE | 54,186 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 21,328 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 93,381 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 49,334 | 960 | SH | SOLE | 960 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 23,751 | 410 | SH | SOLE | 19,226 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 7,785,746 | 253,690 | SH | SOLE | 316,146 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3,574,980 | 37,572 | SH | SOLE | 5 | 37,572 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5,100,421 | 53,604 | SH | SOLE | 97,549 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 0 | 0 | SH | SOLE | 8,356 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 132,412 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,112,630 | 32,910 | SH | SOLE | 5 | 32,910 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 13,776,901 | 145,664 | SH | SOLE | 305,874 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 38,405 | 500 | SH | SOLE | 118,526 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 347,878 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 85,632 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 7,347,025 | 119,038 | SH | SOLE | 126,806 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 0 | 0 | SH | SOLE | 10,024 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 0 | 0 | SH | SOLE | 3,134 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 36,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 31,962 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 17,220 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 713,587 | 5,992 | SH | SOLE | 2 | 5,992 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 11,737,750 | 98,562 | SH | SOLE | 5 | 98,562 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 144,371,497 | 1,212,289 | SH | SOLE | 1,231,688 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,065,856 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2,969,070 | 3,108 | SH | SOLE | 5 | 3,108 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 20,534,174 | 21,495 | SH | SOLE | 21,512 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 122,259 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 409,820 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 163,820 | 2,036 | SH | SOLE | 5 | 2,036 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 58,015 | 670 | SH | SOLE | 670 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 12,747,745 | 143,217 | SH | SOLE | 143,217 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 17,371 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 21,222 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3,986,500 | 104,715 | SH | SOLE | 115,625 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 32,368 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 5,095,242 | 39,044 | SH | SOLE | 39,044 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 145,178 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | BBG00Y29RP99 | 0 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12,367,653 | 147,850 | SH | SOLE | 155,801 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 9,720 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 5,575,566 | 42,188 | SH | SOLE | 88,211 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 6,669,025 | 435,031 | SH | SOLE | 448,909 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 283,105 | 1,108 | SH | SOLE | 1 | 153 | 0 | 955 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5,147,760 | 20,147 | SH | SOLE | 4 | 0 | 0 | 20,147 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,684,460 | 30,075 | SH | SOLE | 5 | 30,075 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 20,975,071 | 82,091 | SH | SOLE | 82,484 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 0 | 0 | SH | SOLE | 10,620 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG000BWDFD4 | 0 | 0 | SH | SOLE | 595 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2,183,759 | 137,257 | SH | SOLE | 158,185 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 805,817 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 151,870 | 11,846 | SH | SOLE | 5 | 11,846 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3,006,290 | 234,500 | SH | SOLE | 815,420 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 12,832,316 | 32,900 | SH | SOLE | 39,575 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 18,400 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 43,238 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 17,955 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 290,862 | 2,600 | SH | SOLE | 1 | 0 | 2,600 | 0 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 18,196,550 | 162,658 | SH | SOLE | 2 | 14,681 | 0 | 147,977 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 34,623,206 | 309,495 | SH | SOLE | 312,601 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4,965,728 | 15,458 | SH | SOLE | 6 | 0 | 0 | 15,458 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4,417,692 | 13,752 | SH | SOLE | 14,256 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 4,224,076 | 22,891 | SH | SOLE | 6 | 0 | 0 | 22,891 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1,727,201 | 9,360 | SH | SOLE | 9,433 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 660,627 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 54,125,971 | 811,119 | SH | SOLE | 827,721 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 66,732 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG000BR1KR2 | 34,859 | 490 | SH | SOLE | 490 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 228,162 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 4,712,375 | 68,157 | SH | SOLE | 68,628 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 22,526 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 120,270 | 8,628 | SH | SOLE | 5 | 8,628 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1,865,172 | 133,800 | SH | SOLE | 133,800 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 18,189 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 0 | 0 | SH | SOLE | 3,747 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 42,533 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 22,499 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 21,298 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 43,324 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 39,277 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 24,274,161 | 375,761 | SH | SOLE | 2 | 20,642 | 0 | 355,119 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 177,456 | 2,747 | SH | SOLE | 4 | 0 | 0 | 2,747 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 39,129,641 | 605,722 | SH | SOLE | 722,496 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 0 | 0 | SH | SOLE | 76,983 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 4,311,551 | 23,278 | SH | SOLE | 1 | 0 | 1,453 | 21,825 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 6,527,153 | 35,240 | SH | SOLE | 2 | 35,240 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 157,188,064 | 848,656 | SH | SOLE | 903,856 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 107,830 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 49,567 | 1,460 | SH | SOLE | 18,908 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 754,320 | 54,542 | SH | SOLE | 5 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 0 | 0 | SH | SOLE | 230,592 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 4,257,230 | 116,064 | SH | SOLE | 5 | 116,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 63,443,085 | 1,729,637 | SH | SOLE | 2,061,464 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 7,974,115 | 461,465 | SH | SOLE | 461,465 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,682,988 | 27,484 | SH | SOLE | 2 | 27,484 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,708,390 | 37,988 | SH | SOLE | 5 | 37,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 108,273,856 | 1,109,136 | SH | SOLE | 1,168,790 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 12,376,032 | 129,755 | SH | SOLE | 140,559 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 4,333,613 | 127,160 | SH | SOLE | 127,160 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 3,637,540 | 260,010 | SH | SOLE | 343,770 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 44,240 | 6,085 | SH | SOLE | 5 | 6,085 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 985,812 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 13,969 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 19,828 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 172,206 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3,815,188 | 139,546 | SH | SOLE | 199,910 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 12,397,030 | 59,837 | SH | SOLE | 71,032 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 15,930 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 0 | 0 | SH | SOLE | 10,150 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 21,613 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 0 | 0 | SH | SOLE | 55,788 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 8,187 | 788 | SH | SOLE | 2 | 788 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 4,382,502 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 41,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 959,934 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 13,400,954 | 106,399 | SH | SOLE | 130,055 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 28,413 | 630 | SH | SOLE | 630 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 55,628 | 460 | SH | SOLE | 460 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2,000,578 | 5,340 | SH | SOLE | 6 | 0 | 0 | 5,340 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 3,645,622 | 9,731 | SH | SOLE | 14,757 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 53,863 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 41,679 | 890 | SH | SOLE | 890 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 35,527 | 410 | SH | SOLE | 410 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 283,903 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 25,897 | 490 | SH | SOLE | 490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 0 | 0 | SH | SOLE | 9,626 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 103,240 | 5,394 | SH | SOLE | 5 | 5,394 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 30,582,723 | 206,222 | SH | SOLE | 242,511 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 5,094,688 | 192,543 | SH | SOLE | 197,870 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 24,064 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 17,829 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 29,903,403 | 266,947 | SH | SOLE | 321,827 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 37,574 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 128,340 | 4,212 | SH | SOLE | 5 | 4,212 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 19,196 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 7,209,654 | 95,064 | SH | SOLE | 112,032 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 13,430 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 728,350 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 136,398,327 | 898,895 | SH | SOLE | 944,238 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 17,345 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 20,125,800 | 152,042 | SH | SOLE | 167,611 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2,604,308 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 544,230 | 4,438 | SH | SOLE | 5 | 4,438 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 150,786,952 | 1,229,609 | SH | SOLE | 1,598,380 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 11,210 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 37,842 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 11,111 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 9,242,986 | 104,772 | SH | SOLE | 114,362 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 0 | 0 | SH | SOLE | 3,380 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 182,429 | 1,282 | SH | SOLE | 2 | 1,282 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5,111,985 | 35,924 | SH | SOLE | 4 | 0 | 0 | 35,924 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 25,556,938 | 179,599 | SH | SOLE | 182,334 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 911,147 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 1,095,720 | 3,754 | SH | SOLE | 5 | 3,754 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 61,438,697 | 210,493 | SH | SOLE | 310,861 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1,005,950 | 16,067 | SH | SOLE | 5 | 16,067 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 8,205,228 | 131,053 | SH | SOLE | 131,435 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 6,978,849 | 89,841 | SH | SOLE | 104,226 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 0 | 0 | SH | SOLE | 32,021 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 59,479 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 0 | 0 | SH | SOLE | 2,557 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 236,736 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2,822,252 | 27,661 | SH | SOLE | 30,846 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 267,840 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 126,897 | 1,066 | SH | SOLE | 2 | 1,066 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 3,020,640 | 25,375 | SH | SOLE | 5 | 25,375 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 141,623,912 | 1,189,717 | SH | SOLE | 1,275,864 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 633,650 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 112,566 | 573 | SH | SOLE | 2 | 573 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 18,914,010 | 96,279 | SH | SOLE | 98,321 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 568,919 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 8,120,292 | 57,771 | SH | SOLE | 141,149 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 13,258 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 25,735 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 0 | 0 | SH | SOLE | 77,936 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 48,032 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 0 | 0 | SH | SOLE | 67,481 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3,025,040 | 24,534 | SH | SOLE | 5 | 24,534 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 84,584 | 686 | SH | SOLE | 34,491 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 140,280 | 2,186 | SH | SOLE | 5 | 2,186 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 23,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 0 | 0 | SH | SOLE | 6,631 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5,614,891 | 54,109 | SH | SOLE | 106,132 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 22,608 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG000BW8S60 | 41,349,406 | 422,105 | SH | SOLE | 589,900 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 0 | 0 | SH | SOLE | 48,704 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 16,963 | 78 | SH | SOLE | 78 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 73,383,854 | 1,227,360 | SH | SOLE | 1,430,430 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 13,377 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 50,787 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 12,709,425 | 205,754 | SH | SOLE | 270,989 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3,463,360 | 4,820 | SH | SOLE | 5 | 4,820 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 12,752,648 | 17,748 | SH | SOLE | 6 | 0 | 0 | 17,748 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 23,887,862 | 33,245 | SH | SOLE | 127,991 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4,418,683 | 247,962 | SH | SOLE | 297,901 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 116,500 | 840 | SH | SOLE | 21,840 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 400,380 | 31,877 | SH | SOLE | 5 | 31,877 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 6,202,572 | 22,838 | SH | SOLE | 44,061 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 704,380 | 37,427 | SH | SOLE | 5 | 37,427 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 39,915 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 12,804 | 490 | SH | SOLE | 490 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 1,689,032 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8,659,313 | 56,534 | SH | SOLE | 128,175 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 26,137 | 1,480 | SH | SOLE | 23,567 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 7,987,705 | 36,557 | SH | SOLE | 37,623 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 0 | 0 | SH | SOLE | 1,456 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 1,830,605 | 135,500 | SH | SOLE | 201,750 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 88,600 | 3,312 | SH | SOLE | 5 | 3,312 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG000FXW512 | 3,702,684 | 31,170 | SH | SOLE | 39,400 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 411,440 | 7,879 | SH | SOLE | 5 | 7,879 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 11,321,296 | 216,800 | SH | SOLE | 405,995 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 32,629 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 0 | 0 | SH | SOLE | 3,122 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG000BRWGG9 | 9,815 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 73,865 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2,718,462 | 163,173 | SH | SOLE | 163,173 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 17,741 | 130 | SH | SOLE | 9,637 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1,819,844 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG000BS5DR2 | 3,947,922 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 24,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 4,114,630 | 102,100 | SH | SOLE | 103,869 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 0 | 0 | SH | SOLE | 2,910 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 1,356,588 | 226,098 | SH | SOLE | 6 | 0 | 0 | 226,098 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 118,273 | 359 | SH | SOLE | 1 | 51 | 0 | 308 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 493,846 | 1,499 | SH | SOLE | 4 | 0 | 0 | 1,499 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3,666,780 | 11,130 | SH | SOLE | 5 | 11,130 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 9,613,022 | 29,179 | SH | SOLE | 30,270 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 0 | 0 | SH | SOLE | 3,884 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1,891,937 | 29,580 | SH | SOLE | 75,375 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 4,384,978 | 102,381 | SH | SOLE | 108,033 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 35,297,932 | 73,415 | SH | SOLE | 102,377 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7,309,194 | 65,185 | SH | SOLE | 1 | 0 | 0 | 65,185 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 3,163,299 | 28,211 | SH | SOLE | 2 | 28,211 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 36,495,287 | 325,473 | SH | SOLE | 329,953 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 6,176,783 | 59,541 | SH | SOLE | 61,696 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 20,660 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,915,750 | 94,852 | SH | SOLE | 97,814 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 2,998,328 | 33,415 | SH | SOLE | 35,625 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 949,905 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 27,333 | 450 | SH | SOLE | 450 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 18,816 | 830 | SH | SOLE | 830 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 0 | 0 | SH | SOLE | 83,647 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 72,072 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 5,923,650 | 63,750 | SH | SOLE | 115,006 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 9,616,950 | 23,989 | SH | SOLE | 1 | 0 | 690 | 23,299 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,322,937 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 63,740 | 159 | SH | SOLE | 5 | 159 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,652,469 | 4,122 | SH | SOLE | 6 | 0 | 0 | 4,122 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 80,224,503 | 200,116 | SH | SOLE | 212,730 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 3,407,415 | 289,500 | SH | SOLE | 448,868 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 11,484 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 1,034,486 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 0 | 0 | SH | SOLE | 240,925 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 30,474 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 11,276,848 | 53,379 | SH | SOLE | 1 | 0 | 0 | 53,379 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 12,631,235 | 59,790 | SH | SOLE | 4 | 0 | 0 | 59,790 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10,218,010 | 48,367 | SH | SOLE | 5 | 48,367 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9,457,476 | 44,767 | SH | SOLE | 6 | 0 | 0 | 44,767 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 62,285,786 | 294,830 | SH | SOLE | 375,183 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 20,995 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 43,997 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 0 | 0 | SH | SOLE | 46,100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 956,030 | 6,988 | SH | SOLE | 5 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 0 | 0 | SH | SOLE | 39,821 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 490,207 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 6,261,228 | 27,016 | SH | SOLE | 28,337 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 36,152 | 736 | SH | SOLE | 1 | 0 | 0 | 736 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 181,744 | 3,700 | SH | SOLE | 4 | 0 | 0 | 3,700 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 3,441,100 | 70,055 | SH | SOLE | 5 | 70,055 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 2,026,151 | 41,249 | SH | SOLE | 6 | 0 | 0 | 41,249 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 17,943,487 | 365,299 | SH | SOLE | 487,229 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 764,557 | 13,489 | SH | SOLE | 2 | 13,489 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 35,592,546 | 627,956 | SH | SOLE | 783,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 824,830 | 15,750 | SH | SOLE | 5 | 15,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 2,802,280 | 113,775 | SH | SOLE | 5 | 113,775 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 0 | 0 | SH | SOLE | 25,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 0 | 0 | SH | SOLE | 32,523 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 40,493 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 21,942 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT13 | 0 | 0 | SH | SOLE | 65,448 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 3,203,808 | 55,200 | SH | SOLE | 2 | 55,200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,549,668 | 26,700 | SH | SOLE | 6 | 2,100 | 0 | 24,600 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 6,040,281 | 104,071 | SH | SOLE | 104,071 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 348,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 5,251,773 | 84,884 | SH | SOLE | 177,737 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 795,630 | 4,134 | SH | SOLE | 5 | 4,134 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 7,162,976 | 37,218 | SH | SOLE | 59,779 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3,215,680 | 80,392 | SH | SOLE | 80,392 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1,696,249 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 48,427 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 13,273 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 7,417 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 16,981 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1,063,327 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 3,371 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG000BJ2RF7 | 10,732 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 17,386 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 6,508 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 36,461 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 2,256,500 | 15,499 | SH | SOLE | 5 | 15,499 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11,791,916 | 80,994 | SH | SOLE | 81,099 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1,839,011 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 18,494 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 51,026 | 790 | SH | SOLE | 1,743 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 1,578,104 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 3,284,153 | 5,844 | SH | SOLE | 1 | 66 | 0 | 5,778 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 218,606 | 389 | SH | SOLE | 2 | 389 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6,848,166 | 12,186 | SH | SOLE | 4 | 0 | 0 | 12,186 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6,315,980 | 11,239 | SH | SOLE | 5 | 11,239 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 113,225,154 | 201,479 | SH | SOLE | 228,531 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,093,032 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 22,392 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 0 | 0 | SH | SOLE | 49,818 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 40,026,343 | 150,747 | SH | SOLE | 152,649 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 40,583,016 | 597,600 | SH | SOLE | 614,574 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 75,790 | 2,965 | SH | SOLE | 5 | 2,965 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 4,055,780 | 62,783 | SH | SOLE | 5 | 62,783 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 0 | 0 | SH | SOLE | 104,160 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 0 | 0 | SH | SOLE | 23,377 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 30,672 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 31,885 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 14,197 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 849,256 | 26,139 | SH | SOLE | 6 | 0 | 0 | 26,139 | |
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 0 | 0 | SH | SOLE | 318,907 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 16,043 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1,000,290 | 8,662 | SH | SOLE | 5 | 8,662 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 50,850,117 | 440,337 | SH | SOLE | 723,444 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 20,775 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 1,224,984 | 270,416 | SH | SOLE | 272,275 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 2,647,966 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 18,410 | 110 | SH | SOLE | 17,447 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 16,627 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 56,346 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 13,327,851 | 120,407 | SH | SOLE | 136,881 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2,108,008 | 70,150 | SH | SOLE | 114,498 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 45,696 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 6,850 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 19,611 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 0 | 0 | SH | SOLE | 2,021 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 41,994 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 23,451,026 | 322,218 | SH | SOLE | 2 | 70,432 | 0 | 251,786 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 56,640,162 | 778,238 | SH | SOLE | 816,503 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 27,835,943 | 188,501 | SH | SOLE | 196,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 3,301,631 | 278,854 | SH | SOLE | 432,571 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 6,581,971 | 22,839 | SH | SOLE | 26,108 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 113,155 | 643 | SH | SOLE | 2 | 643 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 50,011,756 | 284,190 | SH | SOLE | 305,164 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 565,600 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1,002,882 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 27,522 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 0 | 0 | SH | SOLE | 14,553 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3,657,197 | 13,593 | SH | SOLE | 14,154 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 17,161 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 54,298 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 23,710,148 | 337,511 | SH | SOLE | 337,726 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 662,160 | 9,230 | SH | SOLE | 11,101 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 23,688 | 360 | SH | SOLE | 11,488 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 4,621,040 | 4,000,000 | PRN | SOLE | 2 | 4,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1,825,962 | 50,427 | SH | SOLE | 71,434 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 0 | 0 | PRN | SOLE | 1,563,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 45,828 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 57,696 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 15,532 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 488,267 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 48,668 | 273 | SH | SOLE | 1 | 273 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 427,848 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001JZPDN8 | 179,130 | 6,296 | SH | SOLE | 5 | 6,296 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG000FS2Q74 | 45,177 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2,871,120 | 6,477 | SH | SOLE | 5 | 6,477 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 16,519,180 | 236,157 | SH | SOLE | 5 | 236,157 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001F6WKP0 | 368,960 | 4,406 | SH | SOLE | 5 | 4,406 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 10,818,600 | 438,000 | SH | SOLE | 5 | 438,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 286,390 | 2,223 | SH | SOLE | 5 | 2,223 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001F6WKP0 | 577,806 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 284,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG000D80VV4 | 6,375 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG000D83WR4 | 360,822 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG000MQQ963 | 8,320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 242,315 | 2,633 | SH | SOLE | 2,909 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 23,415 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 36,161 | 570 | SH | SOLE | 140,176 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 23,060 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 293,110 | 7,443 | SH | SOLE | 5 | 7,443 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 6,011,751 | 152,660 | SH | SOLE | 389,202 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 4,235,007 | 39,919 | SH | SOLE | 49,461 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 102,110 | 636 | SH | SOLE | 1,922 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 0 | 0 | SH | SOLE | 89,703 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 157,910 | 4,704 | SH | SOLE | 5 | 0 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 41,138 | 1,120 | SH | SOLE | 8,846 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 0 | 0 | SH | SOLE | 9,687 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 3,296,943 | 54,405 | SH | SOLE | 74,437 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 7,506,096 | 209,200 | SH | SOLE | 237,730 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 28,110,282 | 299,971 | SH | SOLE | 305,653 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 0 | 0 | SH | SOLE | 800 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 199,072 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 32,044,721 | 323,488 | SH | SOLE | 397,422 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 407,400 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 6,391,468 | 87,339 | SH | SOLE | 95,693 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 7,008,774 | 64,342 | SH | SOLE | 90,005 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 21,588 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 0 | 0 | SH | SOLE | 7,761 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3TH0 | 3,658 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 14,334 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 32,044 | 690 | SH | SOLE | 17,602 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5,659,822 | 25,157 | SH | SOLE | 50,696 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 0 | 0 | SH | SOLE | 57,157 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 21,804 | 530 | SH | SOLE | 530 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 31,267 | 524 | SH | SOLE | 524 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 0 | 0 | SH | SOLE | 107,131 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 30,576 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 97,100 | 2,608 | SH | SOLE | 5 | 2,608 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 145,830 | 478 | SH | SOLE | 5 | 478 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 26,589,204 | 87,152 | SH | SOLE | 203,018 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 751,905 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 42,316 | 1,118 | SH | SOLE | 41,304 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | BBG003B91XR8 | 2,841,833 | 174,882 | SH | SOLE | 2 | 174,882 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 2,282,400 | 17,495 | SH | SOLE | 5 | 17,495 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 21,438,883 | 164,333 | SH | SOLE | 318,353 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 0 | 0 | SH | SOLE | 3,716 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 0 | 0 | SH | SOLE | 14,720 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 29,469 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 110,210 | 10,890 | SH | SOLE | 5 | 10,890 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 2,266,880 | 224,000 | SH | SOLE | 764,701 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 52,343 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 0 | 0 | SH | SOLE | 27,659 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 21,034 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 6,321,636 | 186,369 | SH | SOLE | 228,861 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 48,040 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 18,326,407 | 42,090 | SH | SOLE | 61,487 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 35,695 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 33,721,080 | 454,462 | SH | SOLE | 472,719 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 996,989 | 9,879 | SH | SOLE | 1 | 6,248 | 3,200 | 431 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 87,090 | 863 | SH | SOLE | 5 | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 21,435,408 | 212,400 | SH | SOLE | 268,137 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 5,728,118 | 56,759 | SH | SOLE | 0 | 0 | 56,759 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 6,320,375 | 42,949 | SH | SOLE | 47,343 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 259,260 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 94,150 | 4,266 | SH | SOLE | 5 | 4,266 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 2,509,359 | 113,700 | SH | SOLE | 327,412 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 156,734 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2,183,310 | 28,690 | SH | SOLE | 5 | 28,690 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4,218,223 | 55,430 | SH | SOLE | 61,435 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 27,303 | 207 | SH | SOLE | 1 | 62 | 0 | 145 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 354,943 | 2,691 | SH | SOLE | 4 | 0 | 0 | 2,691 | |
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 37,015,757 | 280,635 | SH | SOLE | 283,909 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 69,741 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 0 | 0 | SH | SOLE | 2,061 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 38,540 | 410 | SH | SOLE | 585 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 1,127,587 | 8,045 | SH | SOLE | 2 | 8,045 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 36,061,346 | 257,287 | SH | SOLE | 292,862 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 43,212 | 2,600 | SH | SOLE | 13,085 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 0 | 0 | SH | SOLE | 26,368 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 28,420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 69,883 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 5,022,531 | 12,217 | SH | SOLE | 14,124 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 106,740 | 441 | SH | SOLE | 5 | 441 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,803,191 | 11,582 | SH | SOLE | 27,502 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 33,743 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00YTSTDX6 | 0 | 0 | SH | SOLE | 1,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 21,237 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 0 | 0 | SH | SOLE | 41,231 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 0 | 0 | SH | SOLE | 1,762 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 550,548 | 74,600 | SH | SOLE | 128,066 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 185,546 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 21,364 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6,715,537 | 60,321 | SH | SOLE | 100,337 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 25,727 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 4,764,127 | 79,270 | SH | SOLE | 191,284 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 254,179 | 971 | SH | SOLE | 2 | 971 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5,912,075 | 22,585 | SH | SOLE | 4 | 0 | 0 | 22,585 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 5,017,610 | 19,168 | SH | SOLE | 5 | 19,168 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 28,144,987 | 107,518 | SH | SOLE | 6 | 0 | 0 | 107,518 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 254,045,953 | 970,493 | SH | SOLE | 1,034,088 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,270,108 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 51,906 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 20,881,271 | 127,527 | SH | SOLE | 2 | 7,045 | 0 | 120,482 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 133,610 | 816 | SH | SOLE | 5 | 816 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 9,608,591 | 58,682 | SH | SOLE | 72,257 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2,679,987 | 355,908 | SH | SOLE | 359,612 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 30,385 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 302,434 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 62,273,419 | 345,925 | SH | SOLE | 399,496 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 3,387,355 | 2,573 | SH | SOLE | 2,670 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 24,702 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 22,053 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 3,635,789 | 53,760 | SH | SOLE | 67,726 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 0 | 0 | SH | SOLE | 714 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 29,585,342 | 105,436 | SH | SOLE | 108,073 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 980,876 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 34,179 | 730 | SH | SOLE | 730 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 10,464,314 | 135,513 | SH | SOLE | 231,759 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 10,614,482 | 20,344 | SH | SOLE | 1 | 154 | 702 | 19,488 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 36,739,026 | 70,415 | SH | SOLE | 2 | 14,773 | 0 | 55,642 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 14,816,657 | 28,398 | SH | SOLE | 4 | 0 | 0 | 28,398 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 103,796,945 | 198,940 | SH | SOLE | 228,920 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 0 | 0 | SH | SOLE | 135 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 66,240 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N44H5 | 800,731 | 45,188 | SH | SOLE | 1 | 45,188 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 11,544 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 40,273 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 33,599,055 | 396,262 | SH | SOLE | 396,497 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 2,303,930 | 16,587 | SH | SOLE | 5 | 16,587 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 25,626,494 | 184,496 | SH | SOLE | 189,353 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1,717,577 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 83,024 | 1,050 | SH | SOLE | 32,272 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 30,858 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 13,697 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 2,491,950 | 24,515 | SH | SOLE | 41,516 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 719,688 | 11,606 | SH | SOLE | 2 | 11,606 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 0 | 0 | SH | SOLE | 77,134 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 0 | 0 | SH | SOLE | 6,013 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 155,400 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 46,210 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,112,239 | 18,599 | SH | SOLE | 2 | 18,599 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 23,546,487 | 106,497 | SH | SOLE | 107,649 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 6,625,440 | 96,750 | SH | SOLE | 100,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 11,066,112 | 57,859 | SH | SOLE | 83,869 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 12,266,224 | 13,718 | SH | SOLE | 20,143 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 63,090 | 9,000 | SH | SOLE | 241,165 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2,812,360 | 35,904 | SH | SOLE | 5 | 35,904 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3,668,194 | 46,830 | SH | SOLE | 73,872 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 26,624 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 24,900,586 | 143,387 | SH | SOLE | 155,126 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 31,739 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 0 | 0 | SH | SOLE | 13,109 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 51,262 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG0058LJK80 | 131,520 | 14,929 | SH | SOLE | 5 | 14,929 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 3,167,824 | 59,838 | SH | SOLE | 99,407 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 17,095 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 21,082 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 13,684 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 0 | 0 | SH | SOLE | 8,606 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 54,952 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 21,607 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 11,410,629 | 375,968 | SH | SOLE | 463,632 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 12,461 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 19,460 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2,879,759 | 45,265 | SH | SOLE | 100,613 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 14,907 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4,254,241 | 10,215 | SH | SOLE | 11,186 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 3,944,780 | 77,288 | SH | SOLE | 199,103 | 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 | 1,088,341 | 21,479 | SH | SOLE | 28,430 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 220,297 | 5,103 | SH | SOLE | 1 | 872 | 0 | 4,231 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 6,740,780 | 156,145 | SH | SOLE | 5 | 156,145 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 19,090,335 | 442,213 | SH | SOLE | 476,705 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 0 | 0 | SH | SOLE | 16,692 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 113,670 | 2,646 | SH | SOLE | 5 | 2,646 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG000C41023 | 17,965,786 | 418,198 | SH | SOLE | 963,319 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 40,761 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1,855,266 | 68,790 | SH | SOLE | 68,790 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1,411,764 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 125,649 | 267 | SH | SOLE | 1 | 33 | 0 | 234 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 389,182 | 827 | SH | SOLE | 4 | 0 | 0 | 827 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1,090,840 | 2,318 | SH | SOLE | 5 | 2,318 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 11,878,288 | 25,241 | SH | SOLE | 46,946 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 18,270 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 963,594 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 7,942 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 5,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 0 | 0 | SH | SOLE | 187,751 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 327,801 | 1,602 | SH | SOLE | 1 | 0 | 1,602 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 881,708 | 4,309 | SH | SOLE | 2 | 4,309 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 58,113,103 | 284,005 | SH | SOLE | 287,491 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 208,287 | 3,796 | SH | SOLE | 14,448 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 32,044 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 12,245 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 26,002 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 350,075 | 1,953 | SH | SOLE | 1 | 0 | 1,953 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,523,625 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 64,271,342 | 358,557 | SH | SOLE | 381,161 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 126,485 | 284 | SH | SOLE | 2 | 284 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 24,469,073 | 54,941 | SH | SOLE | 56,634 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 632,871 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 96,789 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2,076,600 | 9,407 | SH | SOLE | 5 | 9,407 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 5,276,367 | 23,902 | SH | SOLE | 39,766 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 14,722,964 | 30,632 | SH | SOLE | 1 | 0 | 800 | 29,832 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 29,756,903 | 61,911 | SH | SOLE | 2 | 15,841 | 0 | 46,070 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 9,239,820 | 19,224 | SH | SOLE | 5 | 19,224 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 10,439,501 | 21,720 | SH | SOLE | 6 | 0 | 0 | 21,720 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 207,923,422 | 432,597 | SH | SOLE | 718,357 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 26,334 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2,368,127 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG000BDHD29 | 61,645 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 13,983 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 675,160 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2,663,631 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 138,807 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 24,593 | 790 | SH | SOLE | 790 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 1,979,669 | 128,300 | SH | SOLE | 363,396 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 35,449 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG000D3RNB6 | 676,068 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1,058,899 | 32,049 | SH | SOLE | 2 | 32,049 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 40,607,019 | 1,229,026 | SH | SOLE | 1,305,191 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 143,000 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 1,631,260 | 85,451 | SH | SOLE | 85,451 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 2,426,211 | 9,637 | SH | SOLE | 9,712 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,389,360 | 103,529 | SH | SOLE | 5 | 103,529 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 0 | 0 | SH | SOLE | 26,544 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 11,511,353 | 98,136 | SH | SOLE | 119,601 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 27,900 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 20,665 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 22,881 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 313,050 | 11,273 | SH | SOLE | 5 | 11,273 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 2,749,160 | 34,455 | SH | SOLE | 5 | 34,455 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1,187,550 | 7,800 | SH | SOLE | 5 | 7,800 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 184,940 | 13,905 | SH | SOLE | 5 | 13,905 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 770,816 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 6,211,800 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 8,173 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 4,474 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1,603,890 | 62,750 | SH | SOLE | 62,750 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 2,847,240 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 9,051,798 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 16,712 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 7,417,620 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 616,559 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 185,330 | 1,911 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 280,692 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 691,040 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 232,358 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 497,090 | 6,570 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG000PX0M82 | 741,710 | 11,675 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 1,264,287 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG000PX1043 | 367,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 16,243 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2,493,720 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 377,790 | 1,334 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1,986,700 | 10,217 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 2,989,010 | 12,209 | SH | SOLE | 5 | 0 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 339,840 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 738,910 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG000HTG205 | 835,386 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 24,372 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 930,316 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 184,977 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 1,989,720 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 18,197 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 14,217 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 10,631 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 0 | 0 | SH | SOLE | 121,869 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 16,653 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 17,648,193 | 89,254 | SH | SOLE | 219,883 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 291,990 | 6,177 | SH | SOLE | 5 | 6,177 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 25,239,769 | 533,949 | SH | SOLE | 1,021,065 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 0 | 0 | SH | SOLE | 63,702 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 0 | 0 | SH | SOLE | 57,924 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 16,380 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1,380,300 | 86,000 | SH | SOLE | 157,255 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 7,738,569 | 34,246 | SH | SOLE | 34,679 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 135,620 | 600 | SH | SOLE | 5 | 600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1,631,711 | 7,219 | SH | SOLE | 6 | 0 | 0 | 7,219 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 8,896,993 | 39,362 | SH | SOLE | 40,822 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 27,634 | 220 | SH | SOLE | 220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 58,118,449 | 1,562,744 | SH | SOLE | 1,904,129 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 62,992 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 74,605 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6,249,920 | 17,760 | SH | SOLE | 5 | 17,760 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 51,547,073 | 146,478 | SH | SOLE | 315,472 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 371,617 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 29,724 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 32,183 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,253,201 | 325,972 | SH | SOLE | 408,034 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3,166,130 | 100,736 | SH | SOLE | 5 | 100,736 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 42,603,994 | 1,355,520 | SH | SOLE | 1,798,230 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 16,907 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 1,159,950 | 70,300 | SH | SOLE | 137,706 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 0 | 0 | SH | SOLE | 92,117 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 15,381 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 130,614 | 550 | SH | SOLE | 1 | 293 | 0 | 257 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 22,246,414 | 93,677 | SH | SOLE | 2 | 5,227 | 0 | 88,450 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 9,863,260 | 41,533 | SH | SOLE | 5 | 41,533 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17,758,042 | 74,777 | SH | SOLE | 6 | 0 | 0 | 74,777 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 119,883,704 | 504,816 | SH | SOLE | 630,261 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 41,160 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 16,879 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 113,160 | 788 | SH | SOLE | 5 | 788 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 17,233 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | BBG00KJPR6L3 | 802 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 326,210 | 12,427 | SH | SOLE | 5 | 12,427 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3,329,576 | 126,841 | SH | SOLE | 130,154 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | BBG00KJPR6L3 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 8,633,901 | 60,087 | SH | SOLE | 61,794 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 37,364 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 3,208,603 | 176,880 | SH | SOLE | 176,880 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 76,730 | 1,070 | SH | SOLE | 70,396 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 7,638,358 | 33,882 | SH | SOLE | 55,857 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 136,870 | 1,248 | SH | SOLE | 5 | 1,248 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 5,414,847 | 49,374 | SH | SOLE | 6 | 0 | 0 | 49,374 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 5,163,483 | 47,082 | SH | SOLE | 112,948 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 26,799,888 | 940,677 | SH | SOLE | 961,517 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 20,563 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 215,808 | 1,373 | SH | SOLE | 1 | 136 | 0 | 1,237 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 948,110 | 6,032 | SH | SOLE | 4 | 0 | 0 | 6,032 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 96,448,477 | 613,618 | SH | SOLE | 672,030 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 8,124,904 | 647,919 | SH | SOLE | 758,841 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 0 | 0 | SH | SOLE | 1,669 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 37,003 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG000BWQTD0 | 17,768 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 8,857,515 | 61,971 | SH | SOLE | 121,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 257,010 | 1,482 | SH | SOLE | 5 | 1,482 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 18,145,108 | 104,631 | SH | SOLE | 136,257 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2,906,086 | 10,903 | SH | SOLE | 6 | 0 | 0 | 10,903 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 6,120,025 | 22,961 | SH | SOLE | 28,765 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3,072,741 | 8,055 | SH | SOLE | 18,622 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 0 | 0 | SH | SOLE | 5,373 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 36,406 | 560 | SH | SOLE | 16,122 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 23,247 | 350 | SH | SOLE | 24,530 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,989,576 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 8,409,184 | 95,299 | SH | SOLE | 95,380 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 116,679 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 531,025 | 12,442 | SH | SOLE | 2 | 12,442 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 58,210,654 | 1,363,886 | SH | SOLE | 1,394,985 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 402,910 | 4,981 | SH | SOLE | 5 | 4,981 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 53,772,436 | 664,760 | SH | SOLE | 1,162,847 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 21,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 27,833 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 14,854 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 71,624 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 28,874,190 | 75,494 | SH | SOLE | 76,261 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 11,306 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 3,300,251 | 87,009 | SH | SOLE | 109,075 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 59,823 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 1,021,469 | 8,550 | SH | SOLE | 14,870 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 6,574,849 | 226,173 | SH | SOLE | 226,173 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 66,640 | 366 | SH | SOLE | 5 | 366 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 30,952 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 138,630 | 4,137 | SH | SOLE | 5 | 4,137 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 9,394,629 | 280,353 | SH | SOLE | 280,353 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 0 | 0 | SH | SOLE | 1,639 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 3,185,296 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 16,667 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 482,090 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 13,952 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,810,210 | 55,477 | SH | SOLE | 5 | 55,477 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 10,653,206 | 326,485 | SH | SOLE | 340,504 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 1,522,450 | 12,166 | SH | SOLE | 5 | 12,166 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 53,810 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 6,579,635 | 27,939 | SH | SOLE | 30,426 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 24,373 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 4,047,636 | 20,222 | SH | SOLE | 6 | 0 | 0 | 20,222 | |
WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 16,006 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 26,143 | 360 | SH | SOLE | 11,263 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1,416,000 | 300,000 | SH | SOLE | 410,548 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 3,038,210 | 36,495 | SH | SOLE | 5 | 36,495 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1,000,690 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 0 | 0 | SH | SOLE | 17,117 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 1,559,855 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 0 | 0 | SH | SOLE | 5,092 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 36,862 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 119,496 | 529 | SH | SOLE | 2 | 529 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 97,580 | 432 | SH | SOLE | 5 | 432 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 63,272,693 | 280,104 | SH | SOLE | 315,620 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 601,093 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 17,578 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 18,757 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 19,586,184 | 289,908 | SH | SOLE | 293,172 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 0 | 0 | SH | SOLE | 2,190 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 15,085 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2,896,354 | 27,425 | SH | SOLE | 27,425 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 10,024,726 | 161,247 | SH | SOLE | 161,318 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1,510,437 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 0 | 0 | SH | SOLE | 187,263 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 56,731 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 35,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 33,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 48,970 | 830 | SH | SOLE | 22,208 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,395,090 | 21,267 | SH | SOLE | 5 | 21,267 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6,901,691 | 61,283 | SH | SOLE | 126,571 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 0 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 13,248,290 | 95,621 | SH | SOLE | 95,764 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 2,435,150 | 43,100 | SH | SOLE | 48,966 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 94,282 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 6,044,399 | 20,432 | SH | SOLE | 22,215 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 11,210 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 0 | 0 | SH | SOLE | 7,310 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1,816,396 | 36,140 | SH | SOLE | 74,866 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 25,400 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8,294,978 | 56,971 | SH | SOLE | 177,590 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 70,910 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 29,405,374 | 170,753 | SH | SOLE | 406,651 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 4,382,672 | 64,565 | SH | SOLE | 66,129 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1,817,924 | 71,600 | SH | SOLE | 139,235 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 159,028 | 1,087 | SH | SOLE | 2 | 1,087 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3,641,114 | 24,888 | SH | SOLE | 6 | 0 | 0 | 24,888 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 64,810,169 | 442,995 | SH | SOLE | 464,676 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 798,067 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 1,020,756 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 119,070 | 4,428 | SH | SOLE | 5 | 4,428 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 0 | 0 | SH | SOLE | 14,876 | 0 | 0 |