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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 918,926 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 242,569 2,591 SH   SOLE 1 0 2,591 0
3M CO COM 88579Y101 BBG000BP52R2 65,205,300 696,489 SH   SOLE   704,202 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   233,699 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 9,267,383 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG000B9ZXB4 981,284 10,132 SH   SOLE 2 10,132 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 5,783,688 59,718 SH   SOLE 1 0 3,643 56,075
ABBOTT LABS COM 002824100 BBG000B9ZXB4 90,799,877 937,531 SH   SOLE   1,480,855 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,092,759 7,331 SH   SOLE 5 7,331 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 242,223 1,625 SH   SOLE 4 0 0 1,625
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12,506,730 83,904 SH   SOLE 1 112 2,000 81,792
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 128,936,751 864,999 SH   SOLE   864,999 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 398,470 86,624 SH   SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 46,223 820 SH   SOLE   820 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 32,008 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 11,508 100 SH   SOLE   100 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG000Q4V1R6 685,684 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 29,780 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 28,827 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 59,639 4,156 SH   SOLE 5 4,156 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,504,167 104,820 SH   SOLE   278,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 57,952,578 188,703 SH   SOLE   190,530 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 13,310 590 SH   SOLE   590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 18,437,151 196,915 SH   SOLE   229,596 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 2,079,996 12,213 SH   SOLE 6 0 0 12,213
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 30,656 180 SH   SOLE   180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 0 0 SH   SOLE   790,446 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 50,279 1,370 SH   SOLE   1,370 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   181,363 0 0
ADOBE INC COM 00724F101 BBG000BB5006 3,422,959 6,713 SH   SOLE 5 6,713 0 0
ADOBE INC COM 00724F101 BBG000BB5006 8,329,217 16,335 SH   SOLE 4 0 0 16,335
ADOBE INC COM 00724F101 BBG000BB5006 24,042,805 47,152 SH   SOLE 2 4,111 0 43,041
ADOBE INC COM 00724F101 BBG000BB5006 66,287 130 SH   SOLE 1 130 0 0
ADOBE INC COM 00724F101 BBG000BB5006 91,794,238 180,024 SH   SOLE   188,261 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 12,600 2,100 SH   SOLE   2,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 102,112 2,383 SH   SOLE 5 2,383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,238,458 22,143 SH   SOLE 4 0 0 22,143
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 2,415,784 43,193 SH   SOLE 1 0 0 43,193
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 36,243 648 SH   SOLE   648 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,640,970 23,201 SH   SOLE 6 0 0 23,201
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 0 0 SH   SOLE   17,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,754,932 17,068 SH   SOLE 6 0 0 17,068
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,718,280 36,163 SH   SOLE 5 36,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 9,117,975 88,679 SH   SOLE 4 0 0 88,679
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 6,495,448 63,173 SH   SOLE 1 7,199 0 55,974
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 54,661,374 531,622 SH   SOLE   546,662 0 0
AECOM COM 00766T100 BBG000F61RJ8 3,019,334 36,360 SH   SOLE   75,149 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 0 0 PRN   SOLE   57,249 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,924,370 46,663 SH   SOLE   135,396 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,438,893 94,664 SH   SOLE 5 94,664 0 0
AES CORP COM 00130H105 BBG000C23KJ3 2,786,677 183,334 SH   SOLE   329,294 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 28,675 220 SH   SOLE   220 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 40,548,023 528,313 SH   SOLE   588,699 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 48,495 410 SH   SOLE   410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 96,948 867 SH   SOLE 5 867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,400,701 75,127 SH   SOLE   173,521 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 121,123 6,820 SH   SOLE 5 6,820 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 383,264 40,600 SH   SOLE   40,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   2,364 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,152,631 111,380 SH   SOLE   182,351 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 41,775 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 11,785,756 41,587 SH   SOLE 4 0 0 41,587
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 10,613,047 37,449 SH   SOLE 1 0 0 37,449
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 40,520,249 142,979 SH   SOLE   144,698 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 15,026 720 SH   SOLE   720 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,297,719 16,746 SH   SOLE 5 16,746 0 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 11,469,380 13,000,000 PRN   SOLE 2 13,000,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 15,588,565 113,611 SH   SOLE   124,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 85,445 802 SH   SOLE 2 802 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 34,304,815 321,990 SH   SOLE   327,492 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 401,869 3,772 SH   SOLE   3,772 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 0 0 SH   SOLE   21,602 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 35,819 966 SH   SOLE   966 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 26,041,966 153,152 SH   SOLE   155,645 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,917,143 84,270 SH   SOLE   99,128 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 82,821 2,850 SH   SOLE   2,850 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   6,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,306,613 78,100 SH   SOLE   78,100 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 420,951 2,310 SH   SOLE   2,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 272,873 2,726 SH   SOLE 5 2,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 21,406,886 213,855 SH   SOLE   325,166 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 20,561 2,900 SH   SOLE   2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 8,844,815 28,969 SH   SOLE   29,327 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 0 0 SH   SOLE   181,693 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,263,016 21,718 SH   SOLE   21,718 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 30,624 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,039,511 62,735 SH   SOLE   65,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 39,570 670 SH   SOLE   670 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 8,062,407 72,367 SH   SOLE   177,297 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,394,576 127,233 SH   SOLE   127,233 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,632,675 20,512 SH   SOLE 6 0 0 20,512
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,229,419 18,235 SH   SOLE 5 18,235 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,183,717 29,270 SH   SOLE   205,467 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31,798,265 241,170 SH   SOLE 6 0 0 241,170
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 15,945,422 121,851 SH   SOLE 6 0 0 121,851
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,778,819 150,010 SH   SOLE 5 150,010 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 137,534 1,051 SH   SOLE 5 1,051 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 50,112,230 380,070 SH   SOLE 4 0 0 380,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,268,327 17,334 SH   SOLE 4 0 0 17,334
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 33,246,422 254,061 SH   SOLE 2 82,319 0 171,742
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,613,053 12,234 SH   SOLE 2 12,234 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 31,574,383 239,472 SH   SOLE 1 659 0 238,813
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 74,983 573 SH   SOLE 1 573 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 295,845,017 2,260,775 SH   SOLE   2,533,368 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 202,194,744 1,533,521 SH   SOLE   1,620,787 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,459,351 11,152 SH   SOLE   11,152 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 0 0 SH   SOLE   43,795 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 217,588 13,300 SH   SOLE   13,300 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 25,830,306 614,276 SH   SOLE   614,331 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 15,545 530 SH   SOLE   530 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 35,717,415 280,974 SH   SOLE 6 0 0 280,974
AMAZON COM INC COM 023135106 BBG000BVPV84 14,030,234 110,370 SH   SOLE 5 110,370 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,162,820 17,014 SH   SOLE 4 0 0 17,014
AMAZON COM INC COM 023135106 BBG000BVPV84 7,458,893 58,676 SH   SOLE 2 58,676 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 24,578,398 193,348 SH   SOLE 1 985 0 192,363
AMAZON COM INC COM 023135106 BBG000BVPV84 402,409,547 3,165,588 SH   SOLE   3,405,968 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,266,624 9,964 SH   SOLE   9,964 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 6,243 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 27,164,814 2,965,591 SH   SOLE   3,325,259 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 108,401 1,283 SH   SOLE   1,283 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 21,482 230 SH   SOLE   230 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   13,466 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 5,114,631 68,350 SH   SOLE   69,409 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 657,153 51,300 SH   SOLE 5 51,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 101,942 7,958 SH   SOLE   9,276 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,096,980 56,400 SH   SOLE   56,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 21,054 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 24,583 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,534,338 20,398 SH   SOLE 5 20,398 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 11,843,239 157,448 SH   SOLE   157,600 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 54,713 1,020 SH   SOLE   1,020 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 35,947,629 240,952 SH   SOLE   282,923 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,465,567 31,034 SH   SOLE   31,034 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14,481,310 429,840 SH   SOLE   593,344 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,788,406 343,043 SH   SOLE   389,939 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,680,515 10,219 SH   SOLE 5 10,219 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 19,396,549 117,948 SH   SOLE   205,020 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 6,047,238 48,835 SH   SOLE   91,595 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 8,548,251 281,100 SH   SOLE   531,311 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 14,285,034 43,330 SH   SOLE   44,349 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 14,588 380 SH   SOLE   380 0 0
AMETEK INC COM 031100100 BBG000B9XG87 8,506,395 57,569 SH   SOLE   58,849 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,502,906 5,592 SH   SOLE 5 5,592 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,862,507 6,930 SH   SOLE 2 6,930 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 97,725,167 363,615 SH   SOLE   403,451 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 0 0 SH   SOLE   369,563 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 20,340 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 23,850 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,507,623 148,918 SH   SOLE   154,415 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD208 4,429 100 SH   SOLE   100 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,620,450 26,389 SH   SOLE 6 0 0 26,389
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,832,195 21,887 SH   SOLE 5 21,887 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 559,763 3,197 SH   SOLE 2 3,197 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 295,902 1,690 SH   SOLE 1 1,690 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 33,610,101 191,959 SH   SOLE   209,583 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 21,634 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 2,925,764 155,543 SH   SOLE   155,543 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 0 0 SH   SOLE   91,167 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,110,552 23,897 SH   SOLE   27,823 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 20,366 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 62,942 2,480 SH   SOLE   56,797 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 27,006 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 21,765,537 67,132 SH   SOLE   75,223 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 6,515,501 158,528 SH   SOLE   162,788 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 198,199 6,456 SH   SOLE 5 6,456 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 5,085,455 165,650 SH   SOLE   457,185 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,077,800 158,500 SH   SOLE   158,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   51,917 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 23,078 890 SH   SOLE   890 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 21,273 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 8,967,024 99,900 SH   SOLE   102,066 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,600,298 234,700 SH   SOLE   234,700 0 0
APPLE INC COM 037833100 BBG000B9XRY4 52,658,546 307,567 SH   SOLE 6 0 0 307,567
APPLE INC COM 037833100 BBG000B9XRY4 2,824,965 16,500 SH   SOLE 5 16,500 0 0
APPLE INC COM 037833100 BBG000B9XRY4 54,550,245 318,616 SH   SOLE 4 0 0 318,616
APPLE INC COM 037833100 BBG000B9XRY4 10,966,001 64,050 SH   SOLE 2 64,050 0 0
APPLE INC COM 037833100 BBG000B9XRY4 24,124,174 140,904 SH   SOLE 1 345 3,100 137,459
APPLE INC COM 037833100 BBG000B9XRY4 881,632,712 5,149,423 SH   SOLE   5,252,265 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,258,736 7,352 SH   SOLE   7,352 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 23,192 150 SH   SOLE   4,167 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,185,140 51,897 SH   SOLE 6 0 0 51,897
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,797,642 56,321 SH   SOLE 4 0 0 56,321
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 523,895 3,784 SH   SOLE 1 3,784 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 78,662,167 568,163 SH   SOLE   615,257 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 0 0 SH   SOLE   110,509 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 35,011 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,406,081 75,120 SH   SOLE 4 0 0 75,120
APTIV PLC SHS G6095L109 BBG001QD41M9 7,060,621 71,616 SH   SOLE 1 150 0 71,466
APTIV PLC SHS G6095L109 BBG001QD41M9 7,139,099 72,412 SH   SOLE   75,501 0 0
ARAMARK COM 03852U106 BBG001KY4N87 2,214,138 63,808 SH   SOLE   63,808 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 19,734 1,300 SH   SOLE   1,300 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 19,314 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   28,371 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   6,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,932,102 99,512 SH   SOLE   104,945 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 34,772,391 461,050 SH   SOLE   468,196 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 20,851 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 14,118,476 725,140 SH   SOLE 1 0 0 725,140
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 12,728,357 653,742 SH   SOLE   653,742 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5,483,588 53,306 SH   SOLE 5 53,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,875,113 37,670 SH   SOLE   38,380 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 3,366,682 6,848 SH   SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 631,253 1,284 SH   SOLE 5 1,284 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   95,041 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 155,973 848 SH   SOLE 2 848 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 74,926,828 407,366 SH   SOLE   409,134 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 753,193 4,095 SH   SOLE   4,095 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GXZF0 0 0 SH   SOLE   30,400 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 763,904 74,600 SH   SOLE   74,600 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,998,705 15,959 SH   SOLE   15,959 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 28,813 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH   SOLE   352,322 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 54,527 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,186,232 12,668 SH   SOLE 6 0 0 12,668
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH   SOLE   146,956 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 26,138 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 85,323 35,700 SH   SOLE   35,700 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 23,687 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,405,131 2,387 SH   SOLE   2,923 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,318,090 6,453 SH   SOLE   6,875 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 26,692 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,303,023 16,040 SH   SOLE   16,040 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 40,548 670 SH   SOLE   670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,950,560 43,570 SH   SOLE 5 43,570 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,089,208 16,084 SH   SOLE   53,963 0 0
AT&T INC COM 00206R102 BBG000BSJK37 36,358,028 2,420,641 SH   SOLE   2,474,217 0 0
ATI INC COM 01741R102 BBG000LC1FS4 18,929 460 SH   SOLE   30,618 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 22,379 150 SH   SOLE   150 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 0 0 SH   SOLE   461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 14,966 520 SH   SOLE   520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 11,460 600 SH   SOLE   600 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 27,575,837 136,846 SH   SOLE   137,342 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,724,964 16,284 SH   SOLE 5 16,284 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 26,308,351 248,356 SH   SOLE   321,203 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 294,060 15,600 SH   SOLE 3 15,600 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 0 0 SH   SOLE   21,475 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,276,635 6,170 SH   SOLE 5 6,170 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 12,262,935 59,267 SH   SOLE   82,243 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 227,625 7,500 SH   SOLE   16,769 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 78,149 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 54,747,588 227,565 SH   SOLE   268,265 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 84,784 560 SH   SOLE   560 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,009,888 1,185 SH   SOLE 5 1,185 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 15,605,699 6,144 SH   SOLE   6,144 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 397,235 2,313 SH   SOLE 5 2,313 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 33,099,622 192,731 SH   SOLE   300,915 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 22,628 750 SH   SOLE   1,442 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,432,435 162,829 SH   SOLE   435,753 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,817,072 20,896 SH   SOLE   32,015 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 24,371 690 SH   SOLE   690 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 47,079 262 SH   SOLE   262 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 29,133 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 89,152 1,850 SH   SOLE   1,850 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 40,081 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 41,714 740 SH   SOLE   740 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,482,922 17,503 SH   SOLE   17,953 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 11,737 310 SH   SOLE   310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 0 0 SH   SOLE   37,127 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 70,157 2,359 SH   SOLE 5 2,359 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 0 0 SH   SOLE   38,498 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 19,780 2,000 SH   SOLE   2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 10,462,808 296,229 SH   SOLE   450,416 0 0
BALL CORP COM 058498106 BBG000BDDNH5 4,087,137 82,104 SH   SOLE   89,711 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   37,831 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 0 0 SH   SOLE   752,962 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 475,912 23,560 SH   SOLE   23,560 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 392,476 21,400 SH   SOLE   21,400 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 0 0 SH   SOLE   117,850 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   30,596 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,440,104 271,735 SH   SOLE 1 0 0 271,735
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 54,329,751 1,984,286 SH   SOLE   2,130,601 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 14,410 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH   SOLE   6,712 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9,039,710 211,951 SH   SOLE   283,897 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 0 0 SH   SOLE   9,282 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 37,070 1,000 SH   SOLE   1,000 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 22,019 970 SH   SOLE   970 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 14,833 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   42,485 0 0
BARNES GROUP INC COM 067806109 BBG000BCSCB1 10,870 320 SH   SOLE   320 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH   SOLE   37,621 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,676,764 108,780 SH   SOLE   108,780 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,088,446 134,829 SH   SOLE   137,500 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH   SOLE   53,334 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 43,987 570 SH   SOLE   570 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 0 0 SH   SOLE   51,598 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 22,248,316 86,057 SH   SOLE 2 6,739 0 79,318
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 50,930 197 SH   SOLE 1 197 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 67,223,488 260,022 SH   SOLE   301,741 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 18,345 190 SH   SOLE   190 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 0 0 SH   SOLE   6,585 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 114,866 2,290 SH   SOLE 2 2,290 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 18,514,357 369,106 SH   SOLE   379,946 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 568,865 11,341 SH   SOLE   11,341 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 3,944,951 62,135 SH   SOLE   76,988 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,172,073 11,910 SH   SOLE 5 11,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 121,428,693 346,642 SH   SOLE   359,144 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,062,954 2 SH   SOLE   2 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 101,532 1,640 SH   SOLE   1,640 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,380,542 91,846 SH   SOLE   99,083 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   8,147 0 0
BIG LOTS INC COM 089302103 BBG000J0D904 10,220 2,000 SH   SOLE   2,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,391,727 31,240 SH   SOLE 6 0 0 31,240
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 41,799 385 SH   SOLE 5 385 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,564,423 23,620 SH   SOLE   24,116 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,320,605 6,474 SH   SOLE   7,481 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 0 0 SH   SOLE   211,644 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 2,292,015 8,918 SH   SOLE 6 0 0 8,918
BIOGEN INC COM 09062X103 BBG000C17X76 1,289,676 5,018 SH   SOLE 5 5,018 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 14,460,411 56,264 SH   SOLE   208,867 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 0 0 SH   SOLE   28,559 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 1,366,131 15,440 SH   SOLE 5 15,440 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,789,246 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 88,834 1,004 SH   SOLE 2 1,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 26,126,197 295,278 SH   SOLE   397,577 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 437,268 4,942 SH   SOLE   4,942 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   85,317 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,578,355 37,878 SH   SOLE   277,272 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 78,007 1,093 SH   SOLE 2 1,093 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 9,221,646 129,209 SH   SOLE   129,209 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 396,175 5,551 SH   SOLE   5,551 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 33,389 660 SH   SOLE   660 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 1,794,656 2,776 SH   SOLE 5 2,776 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 960,684 1,486 SH   SOLE 2 1,486 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 283,809 439 SH   SOLE 1 0 439 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 44,868,345 69,403 SH   SOLE   79,388 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 806,014 7,523 SH   SOLE 2 7,523 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 35,512,839 331,462 SH   SOLE   332,128 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 282,750 13,000 SH   SOLE   13,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 140,153,406 5,122,566 SH   SOLE   5,122,566 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 46,935 1,090 SH   SOLE   1,090 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,495,910 56,392 SH   SOLE 6 0 0 56,392
BLOCK INC CL A 852234103 BBG0018SLC07 29,477 666 SH   SOLE 5 666 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 5,882,729 132,913 SH   SOLE   196,653 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 18,197 740 SH   SOLE   740 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 180,369 13,023 SH   SOLE   13,023 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 15,597 190 SH   SOLE   190 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 993,804 19,789 SH   SOLE 6 0 0 19,789
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH   SOLE   171,276 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,562,192 8,150 SH   SOLE 5 8,150 0 0
BOEING CO COM 097023105 BBG000BCSST7 35,394,095 184,652 SH   SOLE   184,741 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 59,763 580 SH   SOLE   580 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 18,395 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,202,741 390 SH   SOLE 5 390 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 38,271,820 12,410 SH   SOLE   14,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,381,907 30,950 SH   SOLE   69,302 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 3,144,783 77,899 SH   SOLE   77,899 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,708,089 4,385 SH   SOLE 6 0 0 4,385
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 11,779,538 198,042 SH   SOLE   257,259 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 343,253 6,501 SH   SOLE 5 6,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,109,256 134,645 SH   SOLE 4 0 0 134,645
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 26,102,736 494,370 SH   SOLE 2 24,698 0 469,672
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,301,627 119,349 SH   SOLE 1 1,918 0 117,431
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 32,192,107 609,699 SH   SOLE   1,212,736 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 23,115 380 SH   SOLE   8,154 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 147,087 53,100 SH   SOLE   53,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 863,962 190,300 SH   SOLE   190,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 49,248 1,440 SH   SOLE   1,440 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH   SOLE   114,727 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 15,477 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 60,196 1,230 SH   SOLE   1,230 0 0
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BRINKS CO COM 109696104 BBG000DR5QP5 31,235 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 603,848 10,404 SH   SOLE 2 10,404 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 52,334,726 901,701 SH   SOLE   1,847,107 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 61,883 2,978 SH   SOLE 5 2,978 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,304,170 351,500 SH   SOLE   641,284 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 5,750,105 6,923 SH   SOLE 5 6,923 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 764,134 920 SH   SOLE 4 0 0 920
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,015,818 2,427 SH   SOLE 2 2,427 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5S69 250,117,539 301,136 SH   SOLE   304,868 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 5,431,124 30,333 SH   SOLE   32,966 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 2,947,802 206,140 SH   SOLE   286,689 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 19,044 4,600 SH   SOLE   4,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH   SOLE   7,261 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH   SOLE   23,379 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 0 0 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 30,103,903 431,041 SH   SOLE   436,975 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 26,335,197 456,495 SH   SOLE   493,648 0 0
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BRP INC COM SUN VTG 05577W200 BBG004TPGP47 0 0 SH   SOLE   416 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,401,123 43,386 SH   SOLE 5 43,386 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,904,312 47,428 SH   SOLE   51,543 0 0
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BUNGE LIMITED COM G16962105 BBG000DGPR66 4,314,196 39,854 SH   SOLE   51,394 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 142,115 1,650 SH   SOLE 5 1,650 0 0
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CABLE ONE INC COM 12685J105 BBG000F02T51 20,932 34 SH   SOLE   3,559 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 24,937 360 SH   SOLE   360 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 47,090 150 SH   SOLE   150 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 2,739,658 54,564 SH   SOLE 6 0 0 54,564
CADENCE BANK COM 12740C103 BBG000D3MJP5 26,949 1,270 SH   SOLE   1,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 3,342,290 14,265 SH   SOLE 6 0 0 14,265
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 21,924,857 93,576 SH   SOLE   95,037 0 0
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CAMPBELL SOUP CO COM 134429109 BBG000BG4202 7,060,255 171,866 SH   SOLE   181,641 0 0
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DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,433,931 10,570 SH   SOLE   13,568 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,674,115 7,086 SH   SOLE 5 7,086 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 26,946,064 71,403 SH   SOLE   76,398 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 44,320 1,560 SH   SOLE   1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 911,892 13,235 SH   SOLE 5 13,235 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 8,327,116 120,858 SH   SOLE   121,230 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,964,737 53,101 SH   SOLE   73,542 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   498,221 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,307,986 67,564 SH   SOLE   154,768 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 0 0 SH   SOLE   469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 0 0 SH   SOLE   32,557 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 109,424 2,294 SH   SOLE 2 2,294 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 23,676,754 496,368 SH   SOLE   517,811 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 537,722 11,273 SH   SOLE   11,273 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,307,848 46,172 SH   SOLE 6 0 0 46,172
DEXCOM INC COM 252131107 BBG000QTF8K1 5,601,919 60,042 SH   SOLE 5 60,042 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 9,917,510 106,297 SH   SOLE   311,179 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,588,810 48,998 SH   SOLE   60,542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 127,163 15,836 SH   SOLE 5 15,836 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,862,960 232,000 SH   SOLE   232,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,890,052 17,407 SH   SOLE   19,117 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 833,360 44,000 SH   SOLE 2 44,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 0 0 SH   SOLE   17,034 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 49,992,878 413,096 SH   SOLE   566,425 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 40,434 2,300 SH   SOLE   2,300 0 0
DIODES INC COM 254543101 BBG000G25P51 13,403 170 SH   SOLE   170 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 8,791,646 101,485 SH   SOLE   113,382 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 114,692 19,572 SH   SOLE   19,572 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,461,063 79,717 SH   SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 BBG000BH4R78 41,656,701 513,963 SH   SOLE   524,892 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 506,340 261,000 SH   SOLE   261,000 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,613,386 86,033 SH   SOLE 6 0 0 86,033
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,308,278 54,959 SH   SOLE   54,959 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 15,059 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 5,962,782 56,359 SH   SOLE   59,045 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 7,059,764 66,320 SH   SOLE 4 0 0 66,320
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,398,497 60,108 SH   SOLE 1 0 0 60,108
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,365,071 59,794 SH   SOLE   96,411 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 9,881,897 221,220 SH   SOLE   221,301 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 6,009,125 15,864 SH   SOLE   16,135 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,199,778 20,117 SH   SOLE 6 0 0 20,117
DONALDSON INC COM 257651109 BBG000BGZP70 31,609 530 SH   SOLE   530 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,991,988 62,816 SH   SOLE   65,118 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRJM2 0 0 SH   SOLE   22,460 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,382,292 186,700 SH   SOLE   186,700 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 28,910,099 207,226 SH   SOLE   226,210 0 0
DOW INC COM 260557103 BBG00BN96922 15,203,239 294,865 SH   SOLE   308,135 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   294,196 0 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 5,744,133 85,900 SH   SOLE   88,461 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 2,918,682 99,140 SH   SOLE   125,864 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,561,875 130,807 SH   SOLE   130,807 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 33,869 640 SH   SOLE   640 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,584,202 56,247 SH   SOLE   56,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,657,611 18,781 SH   SOLE 5 18,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 21,225,471 240,488 SH   SOLE   301,453 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 17,982 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,668,155 10,057 SH   SOLE 5 10,057 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 6,176,872 82,811 SH   SOLE 4 0 0 82,811
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 366,162 4,909 SH   SOLE 2 4,909 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 26,399,788 353,932 SH   SOLE   362,758 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 111,045 5,331 SH   SOLE   5,331 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 24,920 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,895,275 40,558 SH   SOLE 6 0 0 40,558
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 82,432 1,764 SH   SOLE 5 1,764 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 3,105,536 66,457 SH   SOLE   77,142 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   9,386 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 23,313 140 SH   SOLE   140 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 34,262 650 SH   SOLE   650 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,172,718 102,600 SH   SOLE   102,600 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9,907 790 SH   SOLE   790 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 8,346,484 50,120 SH   SOLE   75,851 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,429,966 57,742 SH   SOLE   58,178 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 746,907 3,502 SH   SOLE 4 0 0 3,502
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 157,614 739 SH   SOLE 2 739 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 210,721 988 SH   SOLE 1 121 0 867
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 41,655,077 195,307 SH   SOLE   196,793 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 762,689 3,576 SH   SOLE   3,576 0 0
EBAY INC. COM 278642103 BBG000C43RR5 10,182,806 230,955 SH   SOLE   278,485 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,074,610 18,150 SH   SOLE 6 0 0 18,150
ECOLAB INC COM 278865100 BBG000BHKYH4 1,374,342 8,113 SH   SOLE 5 8,113 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 34,492,550 203,616 SH   SOLE   232,353 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 16,632 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 1,991,357 31,464 SH   SOLE 5 31,464 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 6,206,217 98,060 SH   SOLE   98,232 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 2,373,533 34,260 SH   SOLE 6 0 0 34,260
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 89,510 1,292 SH   SOLE 5 1,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 365,729 5,279 SH   SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 85,561 1,235 SH   SOLE 2 1,235 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 25,771,190 371,986 SH   SOLE   687,659 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 421,084 6,078 SH   SOLE   6,078 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 62,966 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 8,990,268 74,670 SH   SOLE   118,007 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17,453 890 SH   SOLE   890 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 31,225,710 71,714 SH   SOLE   73,189 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,584,412 15,982 SH   SOLE 6 0 0 15,982
ELI LILLY & CO COM 532457108 BBG000BNBDC2 18,397,240 34,251 SH   SOLE 5 34,251 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,517,951 25,167 SH   SOLE 4 0 0 25,167
ELI LILLY & CO COM 532457108 BBG000BNBDC2 10,164,648 18,924 SH   SOLE 2 955 0 17,969
ELI LILLY & CO COM 532457108 BBG000BNBDC2 6,901,583 12,849 SH   SOLE 1 173 0 12,676
ELI LILLY & CO COM 532457108 BBG000BNBDC2 134,956,598 251,255 SH   SOLE   432,250 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,333,992 97,800 SH   SOLE   97,800 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 9,632 640 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 63,117 300 SH   SOLE   300 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 41,578,310 430,551 SH   SOLE   457,583 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 45,362 5,642 SH   SOLE 5 5,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,146,504 142,600 SH   SOLE   509,242 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,177,117 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 46,340 690 SH   SOLE   690 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,462 240 SH   SOLE   240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 126,984 42,900 SH   SOLE   231,152 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 25,632 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   10,139 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 23,668 250 SH   SOLE   250 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 16,278 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 25,310 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 42,751,292 355,816 SH   SOLE   387,945 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 0 0 SH   SOLE   7,191 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 36,784 152 SH   SOLE   152 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,322,536 35,380 SH   SOLE   37,698 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,257,700 56,840 SH   SOLE   57,773 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 25,092 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,799,641 37,864 SH   SOLE 6 0 0 37,864
EOG RES INC COM 26875P101 BBG000BZ9223 4,360,417 34,399 SH   SOLE 5 34,399 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 12,937,379 102,062 SH   SOLE 4 0 0 102,062
EOG RES INC COM 26875P101 BBG000BZ9223 8,613,469 67,951 SH   SOLE 1 149 0 67,802
EOG RES INC COM 26875P101 BBG000BZ9223 24,987,058 197,121 SH   SOLE   203,756 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,632,588 14,207 SH   SOLE   14,803 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 155,817 3,751 SH   SOLE 5 3,751 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,456,959 83,220 SH   SOLE   222,143 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,785,302 93,280 SH   SOLE   108,220 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 5,608,788 30,619 SH   SOLE   31,667 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 469,164 646 SH   SOLE 5 646 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 92,057,813 126,756 SH   SOLE   176,740 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH   SOLE   138,037 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,504,537 88,219 SH   SOLE   88,219 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 59,031 6,300 SH   SOLE   6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,200,726 119,800 SH   SOLE   119,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 15,845,824 248,718 SH   SOLE   299,971 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 27,766,425 472,942 SH   SOLE   557,132 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,654,038 5,630 SH   SOLE   5,630 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 18,679 266 SH   SOLE   266 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 37,359 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 147,322 6,811 SH   SOLE 5 6,811 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,053,462 187,400 SH   SOLE   592,836 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,103,056 61,260 SH   SOLE   126,777 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 362,462 1,709 SH   SOLE 5 1,709 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 41,086,287 193,721 SH   SOLE   271,531 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 400,481 21,439 SH   SOLE 5 21,439 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 1,703 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,214,319 34,288 SH   SOLE   35,198 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 15,876 200 SH   SOLE   200 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 0 0 SH   SOLE   92,530 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 30,334 220 SH   SOLE   10,405 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 4,128,882 11,109 SH   SOLE   12,806 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,422,199 67,499 SH   SOLE   69,059 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 12,295,934 211,452 SH   SOLE 2 26,318 0 185,134
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 34,644,840 595,784 SH   SOLE   652,670 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   254,899 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,909,242 42,645 SH   SOLE   45,151 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 33,212 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,963,757 51,965 SH   SOLE 5 51,965 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 3,327,372 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG000J6XT05 5,589,330 147,905 SH   SOLE 1 0 0 147,905
EXELON CORP COM 30161N101 BBG000J6XT05 19,691,953 521,089 SH   SOLE   648,282 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,282,316 81,395 SH   SOLE 5 81,395 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,913,053 37,965 SH   SOLE   40,775 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 30,926,257 269,792 SH   SOLE   274,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 34,725,193 285,616 SH   SOLE   359,538 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 522,408 4,443 SH   SOLE 5 4,443 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 21,174,042 180,082 SH   SOLE 4 0 0 180,082
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 10,739,875 91,341 SH   SOLE 1 457 0 90,884
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 164,458,911 1,398,698 SH   SOLE   1,610,001 0 0
F N B CORP COM 302520101 BBG000BJ9B29 37,765 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,960,142 18,370 SH   SOLE   18,370 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,101,499 9,380 SH   SOLE   9,979 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 5,203,363 5,991 SH   SOLE 6 0 0 5,991
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 8,055,616 9,275 SH   SOLE   9,321 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 536,598 52,300 SH   SOLE   52,300 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 12,253,949 224,267 SH   SOLE   230,140 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 0 0 SH   SOLE   48,870 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 30,376,366 335,169 SH   SOLE   335,169 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   11,374 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 989,211 3,734 SH   SOLE 5 3,734 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 8,279,280 31,252 SH   SOLE 4 0 0 31,252
FEDEX CORP COM 31428X106 BBG000BJF1Z8 4,918,240 18,565 SH   SOLE 1 0 0 18,565
FEDEX CORP COM 31428X106 BBG000BJF1Z8 16,825,864 63,513 SH   SOLE   71,033 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 8,450,469 51,380 SH   SOLE   54,368 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   5,394 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,736,084 66,249 SH   SOLE   66,249 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,750,015 212,593 SH   SOLE 2 32,415 0 180,178
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 201,349 3,643 SH   SOLE 1 0 3,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 38,756,816 701,227 SH   SOLE   709,558 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 2,938 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,436,701 175,156 SH   SOLE   191,260 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 72,307 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 25,574 1,900 SH   SOLE   1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,751,112 2,718 SH   SOLE   3,197 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 17,640 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 8,290 330 SH   SOLE   330 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 25,812 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,479,468 134,253 SH   SOLE   134,253 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 6,945,761 145,950 SH   SOLE   145,950 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 12,221 490 SH   SOLE   490 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10,015 360 SH   SOLE   360 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,101,639 25,383 SH   SOLE   29,218 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 526,988 11,600 SH   SOLE   11,600 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 18,068 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,363,885 39,903 SH   SOLE 5 39,903 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 4,933,404 144,336 SH   SOLE   148,522 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   415 0 0
FISERV INC COM 337738108 BBG000BJKPG0 34,001 301 SH   SOLE 1 301 0 0
FISERV INC COM 337738108 BBG000BJKPG0 17,831,414 157,856 SH   SOLE   188,591 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 396,458 2,464 SH   SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 BBG001636CR2 116,974 727 SH   SOLE 1 122 0 605
FIVE BELOW INC COM 33829M101 BBG001636CR2 16,090 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 3,704,728 14,509 SH   SOLE 5 14,509 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,762,680 26,485 SH   SOLE 1 0 0 26,485
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,475,855 17,529 SH   SOLE   32,846 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 0 0 SH   SOLE   653 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 174,830 6,480 SH   SOLE   18,604 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 348,787 3,854 SH   SOLE 4 0 0 3,854
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 90,229 997 SH   SOLE 1 166 0 831
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 15,385 170 SH   SOLE   8,109 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 28,169 1,270 SH   SOLE   1,270 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 38,179 960 SH   SOLE   9,737 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 93,512 2,548 SH   SOLE 5 2,548 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 61,656 1,680 SH   SOLE   1,680 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 2,147,594 32,068 SH   SOLE   96,960 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   5,896 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 24,811 1,430 SH   SOLE   1,430 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 116,127 9,350 SH   SOLE 5 9,350 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 4,924,250 5,000,000 PRN   SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 13,546,395 1,090,692 SH   SOLE   1,172,586 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 14,153,323 241,195 SH   SOLE   243,660 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,824,013 38,080 SH   SOLE 6 0 0 38,080
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,642,289 89,567 SH   SOLE   107,192 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 21,585 755 SH   SOLE   5,028 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,247,768 36,161 SH   SOLE   103,551 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 38,389 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 2,204,798 99,360 SH   SOLE   276,716 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 2,695,836 86,405 SH   SOLE   177,054 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,367,757 47,360 SH   SOLE   76,116 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   6,996 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 23,749,491 966,212 SH   SOLE   990,767 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 185,000 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 11,863,590 318,144 SH   SOLE 4 0 0 318,144
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 8,916,785 239,120 SH   SOLE 1 0 0 239,120
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,590,266 364,448 SH   SOLE   386,307 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 0 0 SH   SOLE   6,510 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 44,916 2,870 SH   SOLE   2,870 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 101,679 5,164 SH   SOLE   5,164 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 27,374 770 SH   SOLE   770 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 28,546 160 SH   SOLE   6,026 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 24,700 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 16,954 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 779,857 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 41,118 1,650 SH   SOLE   1,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,436,273 15,076 SH   SOLE 5 15,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,510,394 54,887 SH   SOLE   56,039 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 26,501 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,446,556 361,066 SH   SOLE   447,571 0 0
GAP INC COM 364760108 BBG000BKLH74 46,772 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 4,209,052 40,010 SH   SOLE   56,988 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,669,945 4,860 SH   SOLE 6 0 0 4,860
GARTNER INC COM 366651107 BBG000BB65D0 5,008,803 14,577 SH   SOLE 5 14,577 0 0
GARTNER INC COM 366651107 BBG000BB65D0 9,701,828 28,235 SH   SOLE   28,773 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 13,932 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 32,649 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 7,706,619 113,266 SH   SOLE   117,653 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,596,043 146,835 SH   SOLE   156,624 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,571,857 14,426 SH   SOLE   14,426 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 39,904,751 180,589 SH   SOLE   183,066 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 30,891,650 279,436 SH   SOLE   283,048 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 13,190,835 206,139 SH   SOLE   227,996 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 12,799,646 388,221 SH   SOLE   465,430 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   345,244 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 24,616 680 SH   SOLE   680 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 46,532 1,430 SH   SOLE   1,430 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 30,022,377 207,940 SH   SOLE   209,708 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 39,262 6,700 SH   SOLE   6,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 28,630 3,500 SH   SOLE   3,500 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,414,507 51,010 SH   SOLE   51,010 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   50,973 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   3,760 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,024,055 13,665 SH   SOLE 6 0 0 13,665
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,180,004 42,434 SH   SOLE 5 42,434 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 14,070,510 187,757 SH   SOLE 2 9,238 0 178,519
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 53,282 711 SH   SOLE 1 711 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 48,527,097 647,546 SH   SOLE   1,059,496 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 17,385 610 SH   SOLE   610 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 545,984 44,900 SH   SOLE   44,900 0 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 4,434 348 SH   SOLE   348 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 510,857 35,900 SH   SOLE   35,900 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 839,309 21,120 SH   SOLE   21,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 584,844 65,200 SH   SOLE   65,200 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,083,515 216,807 SH   SOLE   216,807 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 73,042 633 SH   SOLE 5 633 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,638,703 66,199 SH   SOLE   73,209 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 358,391 14,498 SH   SOLE 5 14,498 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 321,108 13,670 SH   SOLE 5 13,670 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 5,517 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 3,038 100 SH   SOLE   100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VBY1 1,883 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZ9R6 1,017 100 SH   SOLE   100 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXFP8 918 100 SH   SOLE   100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 874,014 15,020 SH   SOLE   15,722 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 2,995,403 27,549 SH   SOLE   74,793 0 0
GMS INC COM 36251C103 BBG009Q036D0 27,507 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,191,617 42,852 SH   SOLE   42,852 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 6,013 413 SH   SOLE   413 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 41,564,831 128,457 SH   SOLE   130,639 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 28,680 1,955 SH   SOLE   1,955 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 105,655 8,500 SH   SOLE   8,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,712,652 483,800 SH   SOLE   483,800 0 0
GRACO INC COM 384109104 BBG000BK9W84 4,648,942 63,789 SH   SOLE   67,541 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 12,639 3,300 SH   SOLE   3,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 22,154 38 SH   SOLE   38 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 35,386,232 51,148 SH   SOLE   51,759 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 134,412 1,150 SH   SOLE 5 1,150 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 16,363 140 SH   SOLE   140 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 19,010 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 46,788 2,100 SH   SOLE   2,100 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 11,141 1,610 SH   SOLE   1,610 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 22,000 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 22,047 330 SH   SOLE   330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 0 0 SH   SOLE   37,887 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 18,176 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 59,116 220 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   16,365 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH   SOLE   3,638 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 51,026 870 SH   SOLE   24,236 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 0 0 SH   SOLE   11,423 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 800,429 20,300 SH   SOLE   20,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 6,429 620 SH   SOLE   620 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 9,409,568 232,335 SH   SOLE   361,969 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 145,518 1,609 SH   SOLE   9,710 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 24,044 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 39,600 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 45,241 2,134 SH   SOLE 5 2,134 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 35,514 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 36,035 1,090 SH   SOLE   1,090 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 5,972,111 84,221 SH   SOLE   93,152 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 2,726,092 41,217 SH   SOLE   41,217 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 53,673 2,351 SH   SOLE 5 2,351 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 13,418 1,090 SH   SOLE   1,090 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   82,120 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 13,066,950 53,122 SH   SOLE   57,172 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 188,832 3,200 SH   SOLE 2 3,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,248,281 38,100 SH   SOLE   0 0 38,100
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 0 0 SH   SOLE   80,415 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 0 0 SH   SOLE   607,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 7,859,881 514,727 SH   SOLE   588,335 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 0 0 SH   SOLE   22,635 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 119,634 6,516 SH   SOLE 5 6,516 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 13,923,600 758,366 SH   SOLE   1,292,229 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 74,488 460 SH   SOLE 2 460 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 10,092,125 62,324 SH   SOLE   62,765 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 2,342,759 18,130 SH   SOLE   18,838 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 360,456 2,226 SH   SOLE   2,226 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 19,815 170 SH   SOLE   170 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 13,960 2,000 SH   SOLE   2,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 43,425 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 4,000,827 26,471 SH   SOLE   27,928 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 4,499,030 60,593 SH   SOLE   60,593 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 26,581 1,900 SH   SOLE   1,900 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 17,841 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 62,166 3,786 SH   SOLE   3,786 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 350,030 35,500 SH   SOLE   35,500 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 13,301,919 66,483 SH   SOLE   89,028 0 0
HESS CORP COM 42809H107 BBG000BBD070 10,778,238 70,446 SH   SOLE   74,337 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,449,203 371,284 SH   SOLE   411,274 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 18,891 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,311,073 40,595 SH   SOLE   41,483 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,411,782 117,020 SH   SOLE   440,983 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 21,155 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 16,165 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 15,466 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 115,038 766 SH   SOLE 5 766 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 10,035,478 66,823 SH   SOLE   149,855 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 2,867,747 41,322 SH   SOLE 5 41,322 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,438,169 92,769 SH   SOLE   99,334 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 23,034 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 966,912 3,200 SH   SOLE 2 3,200 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 7,058,760 23,361 SH   SOLE 1 0 0 23,361
HOME DEPOT INC COM 437076102 BBG000BKZB36 131,221,743 434,279 SH   SOLE   434,279 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,513,944 8,195 SH   SOLE 2 8,195 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 76,852 416 SH   SOLE 1 0 0 416
HONEYWELL INTL INC COM 438516106 BBG000H556T9 69,637,928 376,951 SH   SOLE   378,798 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 12,390 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 15,571 530 SH   SOLE   530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5,984,644 51,730 SH   SOLE   55,847 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 29,584,488 777,925 SH   SOLE   787,983 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 15,505,381 964,865 SH   SOLE   1,319,997 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 26,981 810 SH   SOLE   810 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 18,210 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 15,567 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,591,839 99,283 SH   SOLE   115,603 0 0
HP INC COM 40434L105 BBG000KHWT55 8,698,011 338,444 SH   SOLE   338,532 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   23,674 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 25,133 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607 BBG000BLK267 103,112 329 SH   SOLE 5 329 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,116,014 13,133 SH   SOLE   19,855 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,494,780 7,096 SH   SOLE 6 0 0 7,096
HUBSPOT INC COM 443573100 BBG000N7MZ06 64,518 131 SH   SOLE 5 131 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 5,621,888 11,415 SH   SOLE   11,651 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 949,620 142,800 SH   SOLE   301,139 0 0
HUMANA INC COM 444859102 BBG000BLKK03 132,820 273 SH   SOLE 5 273 0 0
HUMANA INC COM 444859102 BBG000BLKK03 19,791,147 40,679 SH   SOLE   53,262 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,604,592 13,816 SH   SOLE 6 0 0 13,816
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 4,074,860 21,615 SH   SOLE   25,375 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,757,894 361,336 SH   SOLE   430,548 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,610,032 12,758 SH   SOLE   12,758 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 52,948 2,170 SH   SOLE   2,170 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   15,960 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,330,455 12,542 SH   SOLE   13,180 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 36,785 730 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 3,967,392 171,600 SH   SOLE 6 0 0 171,600
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 77,452 3,350 SH   SOLE 2 3,350 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 8,953,798 387,275 SH   SOLE   547,929 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4,620,578 199,852 SH   SOLE   16,352 0 183,500
ICON PLC SHS G4705A100 BBG000CTSZQ6 69,196 281 SH   SOLE   729 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 32,778 350 SH   SOLE   350 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 3,950,300 18,990 SH   SOLE   39,754 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,868,892 4,274 SH   SOLE 6 0 0 4,274
IDEXX LABS INC COM 45168D104 BBG000BLRT07 165,725 379 SH   SOLE 2 379 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 45,726,198 104,572 SH   SOLE   154,113 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 810,261 1,853 SH   SOLE   1,853 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 57,553 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 46,301,753 201,041 SH   SOLE   201,041 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,276,429 9,298 SH   SOLE 5 9,298 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 6,091,663 44,374 SH   SOLE   110,874 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 0 0 SH   SOLE   68,442 0 0
IMMUNOGEN INC COM 45253H101 BBG000C2JTB5 0 0 SH   SOLE   136,467 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   94,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   1,154 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 968,861 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 6,281,679 108,736 SH   SOLE   150,894 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 3,517,500 250,000 SH   SOLE   250,000 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 7,910 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 10,309 210 SH   SOLE   210 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 220,796 76,400 SH   SOLE   76,400 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,154,925 67,500 SH   SOLE 6 0 0 67,500
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 65,018 3,800 SH   SOLE 2 3,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 11,303,482 660,636 SH   SOLE   660,636 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,409,088 140,800 SH   SOLE   0 0 140,800
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,586,928 103,373 SH   SOLE   122,335 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 10,950 230 SH   SOLE   230 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 15,066 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 61,008 620 SH   SOLE   17,502 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 0 0 SH   SOLE   31,026 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,337,894 30,900 SH   SOLE   30,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 46,560 320 SH   SOLE   320 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   171,536 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 23,424 240 SH   SOLE   240 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 0 0 SH   SOLE   11,684 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,657,101 10,390 SH   SOLE 6 0 0 10,390
INSULET CORP COM 45784P101 BBG000R7XX87 370,495 2,323 SH   SOLE 5 2,323 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,833,021 17,763 SH   SOLE   76,880 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 17,255 220 SH   SOLE   4,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 9,548 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,557,716 71,947 SH   SOLE 4 0 0 71,947
INTEL CORP COM 458140100 BBG000C0G1D1 773,213 21,750 SH   SOLE 1 15,000 6,750 0
INTEL CORP COM 458140100 BBG000C0G1D1 109,703,247 3,085,886 SH   SOLE   3,138,279 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   332,562 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   26,111 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 906,785 8,242 SH   SOLE 6 0 0 8,242
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 16,194,944 147,200 SH   SOLE   236,126 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 18,636 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 73,962,933 527,177 SH   SOLE   531,977 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 4,515,376 66,237 SH   SOLE   71,656 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 25,469 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 5,531,972 155,962 SH   SOLE   191,324 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,220,925 112,384 SH   SOLE   124,818 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 0 0 SH   SOLE   124,253 0 0
INTUIT COM 461202103 BBG000BH5DV1 40,387,763 79,046 SH   SOLE   84,345 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 11,461,568 39,213 SH   SOLE 6 0 0 39,213
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 362,147 1,239 SH   SOLE 5 1,239 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 168,359 576 SH   SOLE 2 576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 41,505 142 SH   SOLE 1 0 0 142
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 62,143,777 212,610 SH   SOLE   405,338 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 822,504 2,814 SH   SOLE   2,814 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,785,750 75,000 SH   SOLE   75,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 559,130 37,400 SH   SOLE   37,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 267,287 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 9,493,204 64,400 SH   SOLE   64,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 492,912 6,699 SH   SOLE 5 6,699 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG000DTM8B7 3,832 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,546,699 106,522 SH   SOLE   106,522 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,642,241 7,375 SH   SOLE 5 7,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 19,191,807 53,568 SH   SOLE   53,568 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 651,388 20,555 SH   SOLE 5 20,555 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 24,875,477 784,963 SH   SOLE   1,477,256 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   126,419 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH   SOLE   745,485 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 14,216 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 196,710 41,500 SH   SOLE   48,364 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 9,267,515 47,103 SH   SOLE   60,402 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 24,116,546 405,661 SH   SOLE   594,615 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 8,507,819 243,150 SH   SOLE   244,383 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 251,634 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 5,329,071 119,620 SH   SOLE   119,620 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 2,134,632 69,600 SH   SOLE   69,600 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 11,568 300 SH   SOLE   300 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 6,297 100 SH   SOLE   100 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 6,249 100 SH   SOLE   100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 2,059 100 SH   SOLE   100 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 2,034 100 SH   SOLE   100 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 22,507,596 303,296 SH   SOLE 5 303,296 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 11,168,366 272,200 SH   SOLE 5 272,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 7,903,659 18,405 SH   SOLE 5 18,405 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7,144,219 75,970 SH   SOLE 5 75,970 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 3,867,864 85,800 SH   SOLE 5 85,800 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 3,414,488 113,250 SH   SOLE 5 113,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 3,101,709 11,661 SH   SOLE 5 11,661 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,916,210 16,500 SH   SOLE 5 16,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,835,998 18,680 SH   SOLE 5 18,680 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,536,727 24,865 SH   SOLE 5 24,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,349,156 14,606 SH   SOLE 5 14,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,297,546 17,601 SH   SOLE 5 17,601 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 493,461 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 487,579 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 464,575 10,506 SH   SOLE 5 10,506 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 427,340 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 409,760 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 378,920 800 SH   SOLE 5 800 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 340,507 9,306 SH   SOLE 5 9,306 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 264,418 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 246,961 2,768 SH   SOLE 5 2,768 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 246,075 2,982 SH   SOLE 5 2,982 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 76,861,545 763,500 SH   SOLE   764,275 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 38,588,715 940,500 SH   SOLE   940,500 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 33,544,480 1,352,600 SH   SOLE   1,352,600 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 4,470,332 43,100 SH   SOLE   43,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,913,912 88,510 SH   SOLE   88,510 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3,556,612 43,100 SH   SOLE   43,100 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 701,520 7,900 SH   SOLE   7,900 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 34,126 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 31,256 400 SH   SOLE   400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 15,384 100 SH   SOLE   100 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 9,614 200 SH   SOLE   200 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 9,072 100 SH   SOLE   100 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 4,850 100 SH   SOLE   100 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2,556 100 SH   SOLE   100 0 0
ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 2,130 100 SH   SOLE   100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H1T6 2,035 100 SH   SOLE   100 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,711 100 SH   SOLE   100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1,462 100 SH   SOLE   100 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK13 1,966,664 39,420 SH   SOLE 5 39,420 0 0
ITRON INC COM 465741106 BBG000BD2167 27,867 460 SH   SOLE   460 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 31,331 320 SH   SOLE   320 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 0 0 SH   SOLE   3,529 0 0
JABIL INC COM 466313103 BBG000BJNGN9 7,870,733 62,028 SH   SOLE 5 62,028 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,117,581 32,450 SH   SOLE   42,543 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 53,126 1,390 SH   SOLE   1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 664,346 4,867 SH   SOLE 4 0 0 4,867
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 8,537,393 62,545 SH   SOLE 1 0 0 62,545
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,491,260 32,903 SH   SOLE   38,990 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 48,025 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 384,932 54,139 SH   SOLE   54,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,081,395 16,080 SH   SOLE   16,080 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,549,534 107,160 SH   SOLE   107,160 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2,481,876 85,200 SH   SOLE 6 0 0 85,200
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,009,129 103,300 SH   SOLE 2 103,300 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 741,359 25,450 SH   SOLE   25,450 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 82,418 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 29,392 2,200 SH   SOLE   45,699 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 17,615 580 SH   SOLE   580 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,217,101 14,235 SH   SOLE 5 14,235 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,068,587 19,702 SH   SOLE 4 0 0 19,702
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,438,111 15,654 SH   SOLE 2 15,654 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,375,315 40,933 SH   SOLE 1 0 1,506 39,427
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 191,785,722 1,231,369 SH   SOLE   1,721,249 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,843,620 34,648 SH   SOLE 6 0 0 34,648
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 10,818,125 203,310 SH   SOLE 4 0 0 203,310
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 32,105,797 603,379 SH   SOLE 2 108,756 0 494,623
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 8,894,850 167,165 SH   SOLE 1 1,673 5,800 159,692
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 45,825,303 861,216 SH   SOLE   866,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 434,566 8,167 SH   SOLE   8,167 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 74,825 530 SH   SOLE   3,895 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 194,361 5,100 SH   SOLE   19,359 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 10,360,954 71,445 SH   SOLE 5 71,445 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,029,932 7,102 SH   SOLE 2 7,102 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 8,320,958 57,378 SH   SOLE 1 0 0 57,378
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 147,046,800 1,013,976 SH   SOLE   1,080,359 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 95,014 3,419 SH   SOLE 2 3,419 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 49,582,723 1,784,193 SH   SOLE   1,784,193 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 467,706 16,830 SH   SOLE   16,830 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 301,883 19,900 SH   SOLE   19,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,840,206 10,883 SH   SOLE 5 10,883 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 0 0 SH   SOLE   15,364 0 0
KB HOME COM 48666K109 BBG000BMLWX8 48,131 1,040 SH   SOLE   1,040 0 0
KBR INC COM 48242W106 BBG000P28YZ6 45,384 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 59,907 3,860 SH   SOLE 5 3,860 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,249,670 80,520 SH   SOLE   80,520 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 9,083,428 152,637 SH   SOLE   158,990 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 28,160 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 18,411 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 13,266 900 SH   SOLE   900 0 0
KENVUE INC COM 49177J102 BBG01C79X561 187,668 9,346 SH   SOLE 4 0 0 9,346
KENVUE INC COM 49177J102 BBG01C79X561 1,398,431 69,643 SH   SOLE 2 69,643 0 0
KENVUE INC COM 49177J102 BBG01C79X561 2,217,394 110,428 SH   SOLE 1 0 15,164 95,264
KENVUE INC COM 49177J102 BBG01C79X561 50,521,119 2,515,992 SH   SOLE   3,149,959 0 0
KENVUE INC COM 49177J102 BBG01C79X561 320,015 15,937 SH   SOLE   15,937 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,748,647 277,119 SH   SOLE   289,697 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,850,206 264,889 SH   SOLE   292,224 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 3,388,327 25,609 SH   SOLE 6 0 0 25,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 6,390,308 48,298 SH   SOLE   49,575 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 62,967 1,992 SH   SOLE 5 1,992 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,732,825 118,090 SH   SOLE   252,480 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40,601,370 335,965 SH   SOLE   414,146 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 14,892,204 846,629 SH   SOLE   1,178,361 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9,087,730 548,114 SH   SOLE   579,622 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 0 0 SH   SOLE   127,721 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   5,661 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 42,228 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 5,582,909 260,640 SH   SOLE   917,931 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 9,231,684 149,865 SH   SOLE   153,582 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,059,842 4,491 SH   SOLE 5 4,491 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 298,129 650 SH   SOLE 1 650 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 47,341,051 103,216 SH   SOLE   104,225 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 21,729 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 127,732 2,547 SH   SOLE 5 2,547 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,071,847 41,313 SH   SOLE   127,526 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 89,080 4,250 SH   SOLE   4,250 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 17,125 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 14,706 310 SH   SOLE   310 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 8,911,606 264,911 SH   SOLE   275,741 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC708F6 87,001 2,408 SH   SOLE 5 2,408 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HY6 2,737 100 SH   SOLE   100 0 0
KROGER CO COM 501044101 BBG000BMY992 604,125 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101 BBG000BMY992 15,069,205 336,742 SH   SOLE   400,212 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   22,724 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 70,970 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 8,412,782 48,316 SH   SOLE   52,018 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 4,608,267 22,921 SH   SOLE   23,573 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 21,546 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 451,274 720 SH   SOLE 1 720 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 57,116,923 91,129 SH   SOLE   103,710 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 35,892 430 SH   SOLE   564 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 73,783 798 SH   SOLE 2 798 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 11,724,205 126,803 SH   SOLE   127,647 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 360,039 3,894 SH   SOLE   3,894 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 30,611 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,024,523 87,795 SH   SOLE   172,895 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,786,677 44,067 SH   SOLE   54,379 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 495,517 3,428 SH   SOLE 6 0 0 3,428
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,085,995 28,267 SH   SOLE 4 0 0 28,267
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 480,340 3,323 SH   SOLE 2 3,323 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 3,356,740 23,222 SH   SOLE 1 0 0 23,222
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 16,107,351 111,431 SH   SOLE   143,738 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 155,904 11,057 SH   SOLE 5 11,057 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 25,380 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 44,034 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 22,310 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,854,341 43,624 SH   SOLE   43,624 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 382,869 5,700 SH   SOLE   5,700 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 36,336 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,372,319 36,592 SH   SOLE   93,531 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 2,881,505 25,675 SH   SOLE 5 25,675 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 7,306,285 65,101 SH   SOLE   69,890 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   309 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,977,056 13,292 SH   SOLE   13,292 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 12,934 130 SH   SOLE   130 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZD98 0 0 SH   SOLE   25,933 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,688,461 29,440 SH   SOLE   33,264 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 0 0 SH   SOLE   529 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 1,642,319 88,487 SH   SOLE   88,487 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 86,353 5,044 SH   SOLE   63,427 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 29,376 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 2,966,539 47,617 SH   SOLE   60,422 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 985,531 38,709 SH   SOLE   38,709 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 21,633 850 SH   SOLE   850 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 14,317 446 SH   SOLE   446 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH   SOLE   1,736 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 36,378 510 SH   SOLE   510 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 30,904 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 131,845 5,340 SH   SOLE   5,340 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 717,891 1,928 SH   SOLE 4 0 0 1,928
LINDE PLC SHS G54950103 BBG01FND0CC1 90,109 242 SH   SOLE 2 242 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 243,889 655 SH   SOLE 1 118 0 537
LINDE PLC SHS G54950103 BBG01FND0CC1 83,534,488 224,344 SH   SOLE   261,444 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 446,448 1,199 SH   SOLE   1,199 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH   SOLE   2,537 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 10,231 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 84,464 286 SH   SOLE   286 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 18,054 73 SH   SOLE   1,704 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG00RKWQ516 7,148,750 7,000,000 PRN   SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,253,590 39,181 SH   SOLE   41,346 0 0
LKQ CORP COM 501889208 BBG000PXDL44 5,336,930 107,795 SH   SOLE   122,754 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   126,045 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 40,995,786 100,244 SH   SOLE   100,934 0 0
LOEWS CORP COM 540424108 BBG000C45984 3,321,939 52,471 SH   SOLE   72,232 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   3,760 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 24,872 450 SH   SOLE   2,797 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 61,676,728 296,751 SH   SOLE   296,763 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,064,384 29,726 SH   SOLE   31,756 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,442,316 44,890 SH   SOLE   44,890 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,526,092 273,004 SH   SOLE   273,004 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 94,022 88,700 SH   SOLE   88,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,029,171 20,822 SH   SOLE 6 0 0 20,822
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15,811,167 41,003 SH   SOLE   77,479 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 115,020 81,000 SH   SOLE   81,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 18,072 400 SH   SOLE   400 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,894,280 325,200 SH   SOLE   325,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 17,021,567 179,742 SH   SOLE   191,025 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 5,671,156 44,849 SH   SOLE   75,862 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 37,107 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 32,776 390 SH   SOLE   390 0 0
MACERICH CO COM 554382101 BBG000BL9C59 62,525 5,731 SH   SOLE 5 5,731 0 0
MACERICH CO COM 554382101 BBG000BL9C59 2,624,946 240,600 SH   SOLE   682,846 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG00ZS0FSN8 5,670,300 5,000,000 PRN   SOLE 2 5,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   8,187 0 0
MACYS INC COM 55616P104 BBG000C46HM9 70,821 6,100 SH   SOLE   6,100 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   3,541 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 26,653 656 SH   SOLE   656 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,919,438 14,770 SH   SOLE   21,356 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 126,477 1,725 SH   SOLE 5 1,725 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 68,921 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   15,826 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 6,695,204 250,288 SH   SOLE   337,978 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 17,510,946 115,706 SH   SOLE   135,040 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,829,767 3,280 SH   SOLE   4,141 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 81,397 381 SH   SOLE 2 381 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 11,190,463 52,380 SH   SOLE   52,380 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 397,370 1,860 SH   SOLE   1,860 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,989,870 35,561 SH   SOLE 5 35,561 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 19,303,961 98,209 SH   SOLE   155,888 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 22,139 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,088,379 16,229 SH   SOLE 5 16,229 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,394,788 23,094 SH   SOLE 2 23,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 47,482,134 249,512 SH   SOLE   291,574 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 6,479,016 15,784 SH   SOLE   16,175 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,481,898 175,169 SH   SOLE 4 0 0 175,169
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 8,395,455 155,098 SH   SOLE 1 6,872 0 148,226
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 65,472,292 1,209,538 SH   SOLE   1,304,276 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,749,777 107,573 SH   SOLE   144,070 0 0
MASIMO CORP COM 574795100 BBG000C3W281 9,645 110 SH   SOLE   110 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 26,102 280 SH   SOLE   280 0 0
MASTEC INC COM 576323109 BBG000DYXD23 33,106 460 SH   SOLE   460 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 35,235 2,900 SH   SOLE   2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 21,008,172 53,063 SH   SOLE 6 0 0 53,063
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,109,614 12,906 SH   SOLE 5 12,906 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,049,557 2,651 SH   SOLE 4 0 0 2,651
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 39,216,073 99,053 SH   SOLE 2 24,593 0 74,460
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 11,891,553 30,036 SH   SOLE 1 239 800 28,997
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 186,010,395 469,830 SH   SOLE   495,444 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,205,546 3,045 SH   SOLE   3,045 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 21,413 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,712,007 69,228 SH   SOLE   203,780 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 36,570 1,660 SH   SOLE   1,660 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 22,404 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 27,178,814 359,318 SH   SOLE   360,636 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,743,709 6,619 SH   SOLE 5 6,619 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 263,440 1,000 SH   SOLE 2 1,000 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 93,033,309 353,148 SH   SOLE   353,221 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,713,494 13,139 SH   SOLE 5 13,139 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,283,763 55,844 SH   SOLE   55,844 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 34,852 1,780 SH   SOLE   1,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,646,977 669,170 SH   SOLE   913,936 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,282,748 80,178 SH   SOLE 4 0 0 80,178
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 936,559 11,952 SH   SOLE 2 11,952 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,581,257 32,941 SH   SOLE 1 0 4,357 28,584
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 73,917,772 943,310 SH   SOLE   1,196,668 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,598,601 3,627 SH   SOLE 5 3,627 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 15,619,014 12,319 SH   SOLE   14,394 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,435,544 33,371 SH   SOLE 5 33,371 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 15,143,842 147,099 SH   SOLE 4 0 0 147,099
MERCK & CO INC COM 58933Y105 BBG000BPD168 10,317,237 100,216 SH   SOLE 1 311 0 99,905
MERCK & CO INC COM 58933Y105 BBG000BPD168 87,994,042 854,726 SH   SOLE   863,943 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 11,212 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 48,956 400 SH   SOLE   400 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,903,330 13,002 SH   SOLE 6 0 0 13,002
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,431,698 28,086 SH   SOLE 5 28,086 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 37,206,226 123,934 SH   SOLE 4 0 0 123,934
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 207,445 691 SH   SOLE 2 691 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 25,369,846 84,507 SH   SOLE 1 459 0 84,048
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 215,638,141 718,291 SH   SOLE   819,541 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,013,209 3,375 SH   SOLE   3,375 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 11,633,254 184,919 SH   SOLE   254,583 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 8,605,272 7,766 SH   SOLE   8,727 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 22,103 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 38,387 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,756,632 74,990 SH   SOLE   84,954 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 0 0 SH   SOLE   9,838 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 797,593 10,219 SH   SOLE 2 10,219 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 420,690 5,390 SH   SOLE 1 1,490 3,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 36,424,374 466,680 SH   SOLE   473,085 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 0 0 PRN   SOLE   7,274,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 84,629 1,244 SH   SOLE 5 1,244 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 11,412,781 167,761 SH   SOLE 4 0 0 167,761
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 199,872 2,938 SH   SOLE 2 2,938 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 10,090,278 148,321 SH   SOLE 1 10,863 0 137,458
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 116,323,204 1,709,881 SH   SOLE   1,870,586 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 975,550 14,340 SH   SOLE   14,340 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 31,377,025 99,373 SH   SOLE 6 0 0 99,373
MICROSOFT CORP COM 594918104 BBG000BPH459 29,899,946 94,695 SH   SOLE 5 94,695 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 78,023,404 247,105 SH   SOLE 4 0 0 247,105
MICROSOFT CORP COM 594918104 BBG000BPH459 44,121,326 139,735 SH   SOLE 2 44,351 0 95,384
MICROSOFT CORP COM 594918104 BBG000BPH459 41,780,356 132,321 SH   SOLE 1 647 2,200 129,474
MICROSOFT CORP COM 594918104 BBG000BPH459 833,934,587 2,641,123 SH   SOLE   2,789,810 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,447,714 4,585 SH   SOLE   4,585 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 20,385,493 158,457 SH   SOLE   173,237 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 15,483 1,126 SH   SOLE   1,126 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 28,160 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 0 0 SH   SOLE   5,909 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 13,937 570 SH   SOLE   570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 19,166 350 SH   SOLE   350 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 238,280 9,200 SH   SOLE   29,434 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   37,626 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 25,097 290 SH   SOLE   290 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 2,775,815 26,874 SH   SOLE 5 26,874 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 9,621,257 93,148 SH   SOLE   121,268 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 0 0 SH   SOLE   26,405 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 17,149 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,229,314 14,326 SH   SOLE   14,326 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,076,065 15,481 SH   SOLE   18,842 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,776,229 59,384 SH   SOLE   69,833 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 923,476 5,800 SH   SOLE   5,800 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,223,715 32,042 SH   SOLE 5 32,042 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 7,457,793 107,461 SH   SOLE 4 0 0 107,461
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 60,309 869 SH   SOLE 1 0 0 869
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 27,083,072 390,246 SH   SOLE   535,384 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 482,475 1,395 SH   SOLE 5 1,395 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 5,841,575 16,890 SH   SOLE   26,010 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,649,108 5,734 SH   SOLE 6 0 0 5,734
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 5,220,600 11,300 SH   SOLE   11,579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 13,386,660 252,817 SH   SOLE   308,995 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,967,301 12,548 SH   SOLE 2 12,548 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 17,875,619 56,538 SH   SOLE   57,762 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 20,333 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   33,901 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 690,112 8,450 SH   SOLE 5 8,450 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 27,277,698 333,999 SH   SOLE   342,217 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 0 0 SH   SOLE   88,276 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,252,452 91,361 SH   SOLE   110,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 11,749,062 43,157 SH   SOLE   43,864 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 41,777 780 SH   SOLE   780 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14,350 1,400 SH   SOLE   1,400 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 50,057 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 BBG000RTDY25 4,893,757 9,538 SH   SOLE 6 0 0 9,538
MSCI INC COM 55354G100 BBG000RTDY25 3,427,374 6,680 SH   SOLE 5 6,680 0 0
MSCI INC COM 55354G100 BBG000RTDY25 674,700 1,315 SH   SOLE 2 1,315 0 0
MSCI INC COM 55354G100 BBG000RTDY25 73,770,642 143,780 SH   SOLE   143,813 0 0
MSCI INC COM 55354G100 BBG000RTDY25 725,495 1,414 SH   SOLE   1,414 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 37,580 500 SH   SOLE   500 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 52,606 1,160 SH   SOLE   1,160 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 58,094 170 SH   SOLE   170 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 22,165 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,280,585 88,096 SH   SOLE   91,924 0 0
NATERA INC COM 632307104 BBG001J1BQ86 59,162 1,337 SH   SOLE 2 1,337 0 0
NATERA INC COM 632307104 BBG001J1BQ86 8,979,962 202,937 SH   SOLE   269,221 0 0
NATERA INC COM 632307104 BBG001J1BQ86 296,033 6,690 SH   SOLE   6,690 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 34,261 660 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 2,441,654 47,540 SH   SOLE   47,540 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 32,791 550 SH   SOLE   550 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 2,872,470 90,500 SH   SOLE   90,500 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 39,606 2,300 SH   SOLE   2,300 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 49,625 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 0 0 SH   SOLE   17,208 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 6,567,869 86,556 SH   SOLE   89,862 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 289,462 2,890 SH   SOLE   2,890 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 8,867,181 23,483 SH   SOLE 6 0 0 23,483
NETFLIX INC COM 64110L106 BBG000CL9VN6 46,531,270 123,229 SH   SOLE   131,092 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 16,812 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,450,498 93,100 SH   SOLE   279,213 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,674,563 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 5,469,750 48,620 SH   SOLE   185,773 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 22,753 560 SH   SOLE   560 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 14,880 1,149 SH   SOLE   1,149 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 93,045 8,205 SH   SOLE   8,205 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 12,947 1,525 SH   SOLE   1,525 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 15,656 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 61,937 6,859 SH   SOLE   6,859 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 0 0 SH   SOLE   95,800 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 7,906,192 213,970 SH   SOLE   226,236 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,980,363 98,722 SH   SOLE   240,115 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 36,022 1,726 SH   SOLE   35,866 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 298,753 34,300 SH   SOLE   34,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 805,787 25,040 SH   SOLE   25,040 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 40,144 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 28,044,486 489,518 SH   SOLE 2 94,252 0 395,266
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 297,622 5,195 SH   SOLE 1 0 5,195 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 85,387,823 1,490,449 SH   SOLE   1,490,578 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 7,799,437 81,567 SH   SOLE 6 0 0 81,567
NIKE INC CL B 654106103 BBG000C5HS04 5,758,523 60,223 SH   SOLE 1 0 0 60,223
NIKE INC CL B 654106103 BBG000C5HS04 34,942,130 365,427 SH   SOLE   477,868 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 73,645 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 1,292,720 143,000 SH   SOLE   143,000 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 2,795,158 113,256 SH   SOLE   113,256 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 7,120,303 201,480 SH   SOLE   201,480 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 19,786 1,300 SH   SOLE   84,981 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,201,349 9,864 SH   SOLE 6 0 0 9,864
NORDSON CORP COM 655663102 BBG000BPWGR1 28,378,074 127,159 SH   SOLE   128,612 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 44,820 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 11,547,384 58,637 SH   SOLE   99,164 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 375,192 5,400 SH   SOLE 2 5,400 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 11,435,922 164,593 SH   SOLE   201,340 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 19,219,136 43,661 SH   SOLE   44,456 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 12,276 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 29,797 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 82,944 5,033 SH   SOLE   5,033 0 0
NOV INC COM 62955J103 BBG000BJX8C8 43,681 2,090 SH   SOLE   2,090 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   10,176 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 0 0 SH   SOLE   3,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   69,293 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 2,271,681 24,980 SH   SOLE 5 24,980 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 0 0 SH   SOLE   135,772 0 0
NOW INC COM 67011P100 BBG005BLN209 0 0 SH   SOLE   115,018 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 2,438,586 63,307 SH   SOLE   63,307 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 12,726 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 38,669,576 247,327 SH   SOLE   256,286 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   38,250 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 308,800 5,000 SH   SOLE 1 0 5,000 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,730,304 60,400 SH   SOLE   86,486 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 36,563 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 35,949,314 82,644 SH   SOLE 6 0 0 82,644
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12,943,127 29,755 SH   SOLE 5 29,755 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,603,808 3,687 SH   SOLE 4 0 0 3,687
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 424,550 976 SH   SOLE 2 976 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 16,889,792 38,828 SH   SOLE 1 2,701 0 36,127
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 590,345,374 1,357,147 SH   SOLE   1,413,029 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,071,857 4,763 SH   SOLE   4,763 0 0
NVR INC COM 62944T105 BBG000BQBYR3 7,316,969 1,227 SH   SOLE   1,390 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 159,936 800 SH   SOLE 1 800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 15,135,743 75,709 SH   SOLE   133,909 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 12,857 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 11,224,629 173,006 SH   SOLE   195,340 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 212,380 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 62,660 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 33,293 1,990 SH   SOLE   42,195 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 8,227,130 100,934 SH   SOLE 6 0 0 100,934
OKTA INC CL A 679295105 BBG001YV1SM4 3,134,060 38,450 SH   SOLE   41,745 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,656,955 6,494 SH   SOLE 5 6,494 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 15,284,243 37,357 SH   SOLE   52,110 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 22,246 1,530 SH   SOLE   1,530 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 113,417 4,210 SH   SOLE   4,210 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 47,981 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31,644 410 SH   SOLE   20,029 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 9,383,285 282,970 SH   SOLE   363,185 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,869,981 51,960 SH   SOLE   91,085 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   97,163 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,218,673 34,628 SH   SOLE 5 34,628 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 209,138 2,250 SH   SOLE 1 2,250 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 11,868,507 127,687 SH   SOLE   257,075 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 34,140 500 SH   SOLE   112,026 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 323,054 17,120 SH   SOLE   17,120 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 78,576 1,960 SH   SOLE   1,960 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 9,653,729 152,195 SH   SOLE   158,042 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH   SOLE   10,719 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 23,760 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 31,332 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,146 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 6,577,314 62,097 SH   SOLE 5 62,097 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,498,027 14,143 SH   SOLE 2 14,143 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 296,576 2,800 SH   SOLE 1 0 2,800 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 149,342,222 1,409,953 SH   SOLE   1,435,288 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 959,635 9,060 SH   SOLE   9,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,490,931 3,841 SH   SOLE 5 3,841 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 19,636,829 21,606 SH   SOLE   21,623 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 95,445 5,498 SH   SOLE   5,498 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 323,020 62,000 SH   SOLE   62,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 122,080 1,746 SH   SOLE 5 1,746 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 63,938 670 SH   SOLE   670 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,520,550 143,451 SH   SOLE   143,451 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 16,702 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 13,635 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 5,390,537 113,318 SH   SOLE   113,318 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 27,472 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,261,061 38,568 SH   SOLE   43,388 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 12,945,485 152,264 SH   SOLE   158,915 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 10,227 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 6,103,920 39,752 SH   SOLE   77,289 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 6,907,696 431,731 SH   SOLE   440,433 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,564,675 32,267 SH   SOLE 5 32,267 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,803,570 33,286 SH   SOLE 4 0 0 33,286
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,938,131 25,329 SH   SOLE 1 153 0 25,176
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 19,609,030 83,642 SH   SOLE   83,857 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   3,156 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,759,083 136,363 SH   SOLE   136,363 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 0 0 SH   SOLE   595 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 840,378 181,900 SH   SOLE   181,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 145,943 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,991,296 242,800 SH   SOLE   773,405 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,685,498 32,567 SH   SOLE   37,676 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 17,264 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 38,532 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 20,760 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 20,432,670 177,167 SH   SOLE 2 14,580 0 162,587
PAYCHEX INC COM 704326107 BBG000BQSQ38 35,487,848 307,707 SH   SOLE   310,313 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,127,319 15,919 SH   SOLE 6 0 0 15,919
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,316,582 12,792 SH   SOLE   13,794 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,159,295 22,891 SH   SOLE 6 0 0 22,891
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,987,798 10,940 SH   SOLE   11,013 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 578,754 9,900 SH   SOLE 2 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 46,048,357 787,690 SH   SOLE   803,892 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 87,254 1,630 SH   SOLE   1,630 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 39,228 400 SH   SOLE 5 400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 323,631 3,300 SH   SOLE 2 3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,918,466 80,743 SH   SOLE   88,124 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 27,030 1,040 SH   SOLE   1,040 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 650,624 39,100 SH   SOLE   39,100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 46,953 3,455 SH   SOLE 5 3,455 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,852,317 136,300 SH   SOLE   136,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 16,269 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 40,622 1,770 SH   SOLE   1,770 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 21,312 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 19,592 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 43,436 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 373,349 5,766 SH   SOLE 4 0 0 5,766
PENTAIR PLC SHS G7S00T104 BBG000C221G9 19,896,769 307,286 SH   SOLE 2 14,927 0 292,359
PENTAIR PLC SHS G7S00T104 BBG000C221G9 56,138 867 SH   SOLE 1 867 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 37,323,648 576,427 SH   SOLE   673,862 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   65,453 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 5,908,881 34,873 SH   SOLE 2 34,873 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,356,208 67,022 SH   SOLE 1 0 0 67,022
PEPSICO INC COM 713448108 BBG000DH7JK6 148,406,904 875,867 SH   SOLE   935,404 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 105,359 1,790 SH   SOLE   1,790 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 46,647 1,460 SH   SOLE   15,235 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 817,585 54,542 SH   SOLE 5 54,542 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   28,088 0 0
PFIZER INC COM 717081103 BBG000BR2B91 2,899,721 87,420 SH   SOLE 5 87,420 0 0
PFIZER INC COM 717081103 BBG000BR2B91 56,328,266 1,698,169 SH   SOLE   2,002,705 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,824,889 485,114 SH   SOLE   485,114 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,516,929 37,988 SH   SOLE 5 37,988 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,544,469 27,484 SH   SOLE 2 27,484 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 103,684,045 1,119,940 SH   SOLE   1,174,205 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,278,274 127,160 SH   SOLE   136,164 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,378,647 130,550 SH   SOLE   130,550 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 14,359 536 SH   SOLE   2,351 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3,191,464 261,810 SH   SOLE   328,158 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 34,198 6,085 SH   SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 762,072 135,600 SH   SOLE   135,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 14,840 650 SH   SOLE   650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 36,872 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 146,181 1,984 SH   SOLE   1,984 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 4,015,198 148,546 SH   SOLE   204,762 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 513,044 2,235 SH   SOLE 5 2,235 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 13,547,123 59,016 SH   SOLE   66,954 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 13,590 4,500 SH   SOLE   4,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 0 0 SH   SOLE   9,126 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 20,456 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH   SOLE   65,255 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 10,640 1,400 SH   SOLE   1,400 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 892,470 42,600 SH   SOLE   42,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13,091,824 106,637 SH   SOLE   125,293 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 28,104 630 SH   SOLE   630 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 47,904 460 SH   SOLE   460 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,469,981 4,128 SH   SOLE 6 0 0 4,128
POOL CORP COM 73278L105 BBG000BCVG28 3,423,902 9,615 SH   SOLE   14,529 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 56,079 890 SH   SOLE   890 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 36,027 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 35,153 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 260,550 19,300 SH   SOLE   19,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 22,241 490 SH   SOLE   490 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 0 0 SH   SOLE   2,727 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 99,636 4,397 SH   SOLE 5 4,397 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 31,145,250 239,948 SH   SOLE   273,989 0 0
PPL CORP COM 69351T106 BBG000BRJL00 4,478,285 190,080 SH   SOLE   195,407 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 18,705 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 17,157 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 31,235,110 297,846 SH   SOLE   348,526 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 36,862 190 SH   SOLE   190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 102,203 7,406 SH   SOLE 5 7,406 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 119,465 3,650 SH   SOLE 5 3,650 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 20,620 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 6,757,499 93,763 SH   SOLE   110,404 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 16,812 890 SH   SOLE   890 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 77,600 1,188 SH   SOLE 5 1,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 7,250,520 111,000 SH   SOLE   111,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 700,128 4,800 SH   SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 135,942,833 932,009 SH   SOLE   975,693 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 17,933 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,696,291 19,356 SH   SOLE 5 19,356 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 42,664,804 306,280 SH   SOLE   308,056 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,099,034 61,700 SH   SOLE   61,700 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 453,665 4,043 SH   SOLE 5 4,043 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 140,275,180 1,250,113 SH   SOLE   1,608,200 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 2,971 491 SH   SOLE   491 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 36,569 670 SH   SOLE   670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 10,397 680 SH   SOLE   680 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 9,715,502 102,387 SH   SOLE   110,377 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 188,718 1,332 SH   SOLE 2 1,332 0 0
PTC INC COM 69370C100 BBG000C2VBB0 28,578,556 201,712 SH   SOLE   203,426 0 0
PTC INC COM 69370C100 BBG000C2VBB0 921,345 6,503 SH   SOLE   6,503 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 968,700 3,676 SH   SOLE 5 3,676 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 56,483,667 214,343 SH   SOLE   345,295 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 914,373 16,067 SH   SOLE 5 16,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 7,370,869 129,518 SH   SOLE   129,518 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 6,649,986 89,804 SH   SOLE   101,889 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 0 0 SH   SOLE   29,135 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 53,557 700 SH   SOLE   700 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 0 0 SH   SOLE   2,077 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 210,432 13,700 SH   SOLE   13,700 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,801,854 29,348 SH   SOLE   29,348 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,853,798 25,696 SH   SOLE 5 25,696 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 123,277 1,110 SH   SOLE 2 1,110 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 429,802 3,870 SH   SOLE 1 3,870 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 143,738,405 1,294,241 SH   SOLE   1,376,648 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 601,945 5,420 SH   SOLE   5,420 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 1,990,986 10,643 SH   SOLE 4 0 0 10,643
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 111,868 598 SH   SOLE 2 598 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 19,554,240 104,529 SH   SOLE   105,444 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 541,755 2,896 SH   SOLE   2,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 8,169,494 67,040 SH   SOLE   154,327 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 11,686 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 15,772 26,000 SH   SOLE   26,000 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 0 0 SH   SOLE   70,727 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 47,709 1,900 SH   SOLE   1,900 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   50,589 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,859,180 33,243 SH   SOLE 5 33,243 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 72,440 624 SH   SOLE   30,554 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 57,296 1,027 SH   SOLE 5 1,027 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 25,928 800 SH   SOLE   800 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,264,741 52,422 SH   SOLE   101,267 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 20,491 720 SH   SOLE   720 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   64,319 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 18,262 78 SH   SOLE   78 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 68,176,140 1,365,161 SH   SOLE   1,582,286 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 14,973 2,100 SH   SOLE   2,100 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 47,150 330 SH   SOLE   330 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 13,392,308 225,308 SH   SOLE   225,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 14,764,725 17,941 SH   SOLE 6 0 0 17,941
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,966,667 4,820 SH   SOLE 5 4,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 28,575,640 34,723 SH   SOLE   118,858 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,158,616 241,780 SH   SOLE   286,719 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 121,960 840 SH   SOLE   21,840 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 268,086 31,877 SH   SOLE 5 31,877 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6,193,348 23,618 SH   SOLE   43,762 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 943,909 37,427 SH   SOLE 5 37,427 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 42,355 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 12,833 490 SH   SOLE   490 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 2,075,081 13,050 SH   SOLE   13,050 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 7,928,116 55,632 SH   SOLE   121,680 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 23,384 1,480 SH   SOLE   23,063 0 0
RESMED INC COM 761152107 BBG000L4M7F1 5,300,400 35,845 SH   SOLE   36,614 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   299 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 74,082 5,984 SH   SOLE 5 5,984 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,709,678 138,100 SH   SOLE   280,757 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 49,353 1,783 SH   SOLE 5 1,783 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,393,287 30,653 SH   SOLE   38,470 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 442,768 8,972 SH   SOLE 5 8,972 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 11,255,255 228,070 SH   SOLE   479,670 0 0
RH COM 74967X103 BBG002293PJ4 26,172 99 SH   SOLE   99 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   2,170 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 73,391 7,900 SH   SOLE   7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 3,937,560 162,173 SH   SOLE   162,173 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 17,666 130 SH   SOLE   8,342 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,711,292 174,800 SH   SOLE   174,800 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 4,922,657 67,176 SH   SOLE   67,176 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 1,017,984 103,770 SH   SOLE   103,770 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,919,168 100,800 SH   SOLE   102,569 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   2,910 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,121,665 256,088 SH   SOLE 6 0 0 256,088
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,098,804 14,338 SH   SOLE 5 14,338 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 428,519 1,499 SH   SOLE 4 0 0 1,499
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 102,627 359 SH   SOLE 1 51 0 308
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,418,872 29,450 SH   SOLE   30,441 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   3,218 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,088,052 29,580 SH   SOLE   58,457 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,888,181 104,157 SH   SOLE   109,809 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 38,680,412 79,872 SH   SOLE   92,162 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,360,144 12,042 SH   SOLE 2 12,042 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,487,004 66,286 SH   SOLE 1 0 0 66,286
ROSS STORES INC COM 778296103 BBG000BSBZH7 33,376,838 295,501 SH   SOLE   298,442 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 5,414,331 58,762 SH   SOLE   59,970 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 19,139 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,526,517 93,092 SH   SOLE   96,054 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 3,096,495 32,660 SH   SOLE   36,578 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 993,696 94,100 SH   SOLE   94,100 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 30,631,655 425,617 SH   SOLE   637,187 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 27,519 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 16,376 830 SH   SOLE   830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 0 0 SH   SOLE   68,498 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 100,426 939 SH   SOLE 5 939 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 90,908 850 SH   SOLE   850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5,484,821 65,860 SH   SOLE   141,689 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,506,220 4,122 SH   SOLE 6 0 0 4,122
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,283,574 8,986 SH   SOLE 5 8,986 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,205,853 3,300 SH   SOLE 2 3,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,513,688 23,299 SH   SOLE 1 0 0 23,299
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 73,963,004 202,411 SH   SOLE   213,716 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 4,113,694 295,100 SH   SOLE   550,045 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 16,164 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 881,100 49,500 SH   SOLE   49,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH   SOLE   135,581 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 35,480 89 SH   SOLE   190 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,310,146 50,844 SH   SOLE 6 0 0 50,844
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,210,581 50,353 SH   SOLE 5 50,353 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,409,233 66,127 SH   SOLE 4 0 0 66,127
SALESFORCE INC COM 79466L302 BBG000BN2DC2 11,234,215 55,401 SH   SOLE 1 0 0 55,401
SALESFORCE INC COM 79466L302 BBG000BN2DC2 59,236,905 292,124 SH   SOLE   357,647 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 14,246 1,700 SH   SOLE   1,700 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 39,624 730 SH   SOLE   730 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   46,100 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,705,374 20,920 SH   SOLE 5 20,920 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   36,038 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 487,079 13,810 SH   SOLE   13,810 0 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0KZ3 0 0 SH   SOLE   25,146 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,333,129 26,643 SH   SOLE   60,096 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,614,230 44,841 SH   SOLE 6 0 0 44,841
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,084,207 70,055 SH   SOLE 5 70,055 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 215,710 3,700 SH   SOLE 4 0 0 3,700
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 66,637 1,143 SH   SOLE 1 0 0 1,143
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 21,134,625 362,515 SH   SOLE   460,023 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 740,546 13,489 SH   SOLE 2 13,489 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 34,549,833 629,323 SH   SOLE   780,361 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 1,803,999 75,355 SH   SOLE 5 75,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 796,950 15,750 SH   SOLE 5 15,750 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   214 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   330 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 37,994 360 SH   SOLE   360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 18,088 350 SH   SOLE   350 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 0 0 SH   SOLE   56,534 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,173,465 26,700 SH   SOLE 6 2,100 0 24,600
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 435,105 9,900 SH   SOLE 2 9,900 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 4,440,752 101,041 SH   SOLE   101,041 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 263,700 6,000 SH   SOLE   0 0 6,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 6,115,741 92,733 SH   SOLE   180,131 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 877,028 4,134 SH   SOLE 5 4,134 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 8,339,829 39,311 SH   SOLE   72,906 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,463,289 44,531 SH   SOLE   44,531 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,664,215 27,631 SH   SOLE   27,631 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 38,410 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,081,938 6,600 SH   SOLE   6,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 16,098 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 12,874 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 10,138 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 9,039 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 6,881 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 6,557 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3,317 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 39,205 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,948,243 28,638 SH   SOLE 5 28,638 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 11,085,012 162,943 SH   SOLE   163,153 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,531,105 40,484 SH   SOLE   40,484 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 15,205 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 45,141 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,426,495 185,500 SH   SOLE   185,500 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,268,177 11,214 SH   SOLE 5 11,214 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,695,782 11,979 SH   SOLE 4 0 0 11,979
SERVICENOW INC COM 81762P102 BBG000M1R011 226,938 406 SH   SOLE 2 406 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 7,824,322 13,998 SH   SOLE 1 66 0 13,932
SERVICENOW INC COM 81762P102 BBG000M1R011 96,683,870 172,971 SH   SOLE   188,769 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,107,859 1,982 SH   SOLE   1,982 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 26,760 2,400 SH   SOLE   2,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   23,737 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 40,499,645 158,791 SH   SOLE   160,393 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 33,089,112 597,600 SH   SOLE   610,878 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 47,012 2,576 SH   SOLE 5 2,576 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,764,352 50,657 SH   SOLE 5 50,657 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   43,377 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 0 0 SH   SOLE   20,586 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 33,751 470 SH   SOLE   470 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 29,315 680 SH   SOLE   680 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 10,430 90 SH   SOLE   90 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 0 0 SH   SOLE   377,525 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 15,773 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 772,090 7,147 SH   SOLE 5 7,147 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 48,169,497 445,890 SH   SOLE   781,533 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 22,472 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,311,713 290,202 SH   SOLE   292,061 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 59,850 4,854 SH   SOLE 5 4,854 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 2,466,000 200,000 SH   SOLE   391,398 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 17,980 110 SH   SOLE   3,503 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 15,046 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 52,377 1,070 SH   SOLE   1,070 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 11,439,792 116,034 SH   SOLE   131,008 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,719,916 72,920 SH   SOLE   105,003 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 38,136 2,800 SH   SOLE   2,800 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 7,387 480 SH   SOLE   480 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 39,254 990 SH   SOLE   990 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH   SOLE   1,308 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 93,243 1,410 SH   SOLE 5 1,410 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 15,885,550 240,217 SH   SOLE 2 25,017 0 215,200
SMITH A O CORP COM 831865209 BBG000BC1L02 38,157 577 SH   SOLE 1 577 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 53,823,934 813,911 SH   SOLE   848,205 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 27,421,344 223,101 SH   SOLE   229,914 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,612,252 293,182 SH   SOLE   446,899 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 5,621,777 22,041 SH   SOLE   24,910 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 64,927 425 SH   SOLE 5 425 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 104,036 681 SH   SOLE 2 681 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 44,469,055 291,085 SH   SOLE   303,715 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 507,960 3,325 SH   SOLE   3,325 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 824,043 13,810 SH   SOLE   13,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 26,367 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 1,751,493 13,524 SH   SOLE   14,085 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 17,194 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 50,002 920 SH   SOLE   920 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 21,616,868 334,006 SH   SOLE   334,221 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 694,927 9,230 SH   SOLE   10,835 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 24,250 360 SH   SOLE   8,456 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4,009,320 4,000,000 PRN   SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,411,890 52,157 SH   SOLE   72,077 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 43,495 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 61,920 9,600 SH   SOLE   9,600 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 15,180 690 SH   SOLE   690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 380,503 1,136 SH   SOLE   1,136 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 10,972,800 64,000 SH   SOLE   64,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 364,637 12,246 SH   SOLE 5 12,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 42,020 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,061,915 9,502 SH   SOLE 5 9,502 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 22,564,315 332,807 SH   SOLE 5 332,807 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 10,713,480 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 404,978 2,738 SH   SOLE 5 2,738 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 330,098 4,406 SH   SOLE 5 4,406 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 248,400 10,000 SH   SOLE   10,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 238,023 2,633 SH   SOLE   3,178 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 7,492 100 SH   SOLE   100 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 7,302 100 SH   SOLE   100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG000D80VV4 6,086 100 SH   SOLE   100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 36,041 460 SH   SOLE   460 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 32,251 570 SH   SOLE   140,176 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 12,751 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 249,564 7,443 SH   SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 5,229,674 155,970 SH   SOLE   424,995 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 5,669,089 38,763 SH   SOLE   53,135 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 98,351 636 SH   SOLE   1,556 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   78,587 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 221,888 4,704 SH   SOLE 5 4,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 47,936 1,120 SH   SOLE   7,664 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 0 0 SH   SOLE   7,883 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG000BTGCV5 0 0 SH   SOLE   2,494 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 2,812,729 53,535 SH   SOLE   71,567 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 7,364,089 213,390 SH   SOLE   318,045 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 26,061,498 311,815 SH   SOLE   316,597 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   41 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 169,896 13,570 SH   SOLE   13,570 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 29,779,393 326,278 SH   SOLE   377,304 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 359,910 18,600 SH   SOLE   18,600 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 5,774,563 86,239 SH   SOLE   92,890 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,916,548 64,508 SH   SOLE   85,971 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 31,276 2,800 SH   SOLE   2,800 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH   SOLE   4,193 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3TH0 3,536 260 SH   SOLE   260 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 11,246 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 30,850 690 SH   SOLE   20,382 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,429,767 24,746 SH   SOLE   30,417 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 0 0 SH   SOLE   18,473 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 23,214 530 SH   SOLE   530 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 44,851 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   106,683 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 25,608 2,400 SH   SOLE   2,400 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 141,484 3,142 SH   SOLE 5 3,142 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 111,767 409 SH   SOLE 5 409 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 23,664,362 86,597 SH   SOLE   200,286 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 667,580 115,100 SH   SOLE   115,100 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 34,815 1,118 SH   SOLE   42,342 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91XR8 2,401,291 173,441 SH   SOLE 2 173,441 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 1,384,815 11,702 SH   SOLE 5 11,702 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 19,932,361 168,433 SH   SOLE   210,014 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH   SOLE   913 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH   SOLE   13,220 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 20,724 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 101,822 10,890 SH   SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,129,930 227,800 SH   SOLE   681,993 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 3,150,788 11,490 SH   SOLE   12,321 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH   SOLE   23,891 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 22,849 520 SH   SOLE   520 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6,556,745 214,483 SH   SOLE   250,075 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 48,997 1,140 SH   SOLE   1,140 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 19,315,293 42,084 SH   SOLE   63,490 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 32,804 1,180 SH   SOLE   1,180 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 34,564,758 523,312 SH   SOLE   540,385 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 64,393 741 SH   SOLE 5 741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,386,229 15,952 SH   SOLE 1 12,121 3,400 431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 18,188,170 209,300 SH   SOLE   296,681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 4,932,357 56,759 SH   SOLE   0 0 56,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 5,978,508 42,585 SH   SOLE   46,554 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 396,285 43,500 SH   SOLE   43,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 112,277 4,968 SH   SOLE 5 4,968 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,655,500 117,500 SH   SOLE   217,882 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 95,824 3,333 SH   SOLE   3,333 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,229,406 26,008 SH   SOLE 5 26,008 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,683,998 54,643 SH   SOLE   65,688 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 38,705,250 350,052 SH   SOLE   353,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 60,932 1,430 SH   SOLE   1,430 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   4,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 40,943 410 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 836,545 6,772 SH   SOLE 2 6,772 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 26,758,327 216,614 SH   SOLE   250,652 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 52,884 2,600 SH   SOLE   6,975 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   12,714 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 25,498 1,750 SH   SOLE   1,750 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 51,308 2,760 SH   SOLE   2,760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 4,914,809 12,029 SH   SOLE   13,736 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,227,682 11,342 SH   SOLE   26,445 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 75,071 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 22,970 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 0 0 SH   SOLE   42,116 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 475,948 74,600 SH   SOLE   85,340 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 150,229 2,280 SH   SOLE   2,280 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 18,008 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,717,157 66,864 SH   SOLE   103,760 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 24,777 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 5,256,272 92,540 SH   SOLE   103,143 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 25,678,828 102,625 SH   SOLE 6 0 0 102,625
TESLA INC COM 88160R101 BBG000N9MNX3 4,583,030 18,316 SH   SOLE 5 18,316 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 6,137,897 24,530 SH   SOLE 4 0 0 24,530
TESLA INC COM 88160R101 BBG000N9MNX3 249,970 999 SH   SOLE 2 999 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 233,662,192 933,827 SH   SOLE   975,341 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,219,823 4,875 SH   SOLE   4,875 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 88,938 585 SH   SOLE 5 585 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 19,292,607 126,900 SH   SOLE 2 6,418 0 120,482
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 48,194 317 SH   SOLE 1 317 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 8,856,812 58,257 SH   SOLE   71,169 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 3,707,965 363,526 SH   SOLE   367,230 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 34,751 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 267,137 1,680 SH   SOLE 1 1,680 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 53,999,796 339,600 SH   SOLE   379,726 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,661,019 2,556 SH   SOLE   2,556 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 21,142 220 SH   SOLE   220 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 20,860 560 SH   SOLE   560 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,121,572 52,746 SH   SOLE   64,412 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   714 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 0 0 SH   SOLE   62,102 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 28,717,995 100,388 SH   SOLE   102,208 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 33,690 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 20,926,069 267,768 SH   SOLE   304,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 15,179,026 29,988 SH   SOLE 4 0 0 29,988
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 33,760,527 66,698 SH   SOLE 2 13,733 0 52,965
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 11,451,084 22,623 SH   SOLE 1 154 702 21,767
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 99,189,579 195,961 SH   SOLE   221,214 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 60,883 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 857,518 49,311 SH   SOLE 1 49,311 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 17,686 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 32,336 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 33,643,124 378,523 SH   SOLE   378,758 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 882,315 6,300 SH   SOLE 5 6,300 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 26,437,379 188,771 SH   SOLE   192,828 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,425,353 76,100 SH   SOLE   76,100 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 77,658 1,050 SH   SOLE   22,228 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 40,004 159 SH   SOLE   159 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 9,550 690 SH   SOLE   690 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,087,306 25,118 SH   SOLE   50,514 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 699,378 11,606 SH   SOLE 2 11,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   69,534 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 0 0 SH   SOLE   6,013 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 155,811 5,173 SH   SOLE   5,173 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,425,272 21,794 SH   SOLE 2 21,794 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 361,835 1,782 SH   SOLE 1 282 1,500 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 29,618,904 145,870 SH   SOLE   147,022 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 7,374,390 91,950 SH   SOLE   95,306 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 47,887 236 SH   SOLE 1 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 13,744,920 67,739 SH   SOLE   89,904 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 11,693,370 13,869 SH   SOLE   13,887 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 0 0 SH   SOLE   10,945 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 73,890 9,000 SH   SOLE   246,404 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,953,906 55,076 SH   SOLE 5 55,076 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,321,005 46,260 SH   SOLE   77,760 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 24,242 660 SH   SOLE   660 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 23,923,119 146,489 SH   SOLE   156,328 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 27,455 630 SH   SOLE   630 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 42,666 1,560 SH   SOLE   1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 110,475 14,929 SH   SOLE 5 14,929 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,458,297 64,209 SH   SOLE   92,181 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 20,966 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 19,967 820 SH   SOLE   820 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 8,824 1,080 SH   SOLE   1,080 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 0 0 SH   SOLE   20,617 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 52,503 660 SH   SOLE   660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 22,848 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 10,958,631 383,035 SH   SOLE   453,099 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 12,821 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 18,032 1,400 SH   SOLE   1,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 3,007,915 51,391 SH   SOLE   124,179 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 14,220 1,074 SH   SOLE   1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,155,253 10,761 SH   SOLE   11,632 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 4,079,794 80,804 SH   SOLE   196,277 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,378,329 26,309 SH   SOLE   26,548 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   470 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 8,305,840 180,601 SH   SOLE 5 180,601 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 310,341 6,748 SH   SOLE 4 0 0 6,748
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 244,713 5,321 SH   SOLE 1 872 0 4,449
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 20,775,385 451,737 SH   SOLE   529,533 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   8,308 0 0
UDR INC COM 902653104 BBG000C41023 14,835,367 415,906 SH   SOLE   564,755 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 43,008 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 310,109 13,483 SH   SOLE   13,483 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,457,772 85,200 SH   SOLE   85,200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 330,345 827 SH   SOLE 4 0 0 827
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 64,711 162 SH   SOLE 1 33 0 129
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 10,132,848 25,367 SH   SOLE   42,096 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 18,615 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 887,466 63,300 SH   SOLE   63,300 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 7,535 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 5,104 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   180,700 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 877,442 4,309 SH   SOLE 2 4,309 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 305,852 1,502 SH   SOLE 1 0 1,502 0
UNION PAC CORP COM 907818108 BBG000BW3299 57,476,400 282,259 SH   SOLE   285,035 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 143,228 3,386 SH   SOLE   12,238 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 29,797 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,451 490 SH   SOLE   490 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 18,806 1,330 SH   SOLE   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,324,895 8,500 SH   SOLE 2 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 320,001 2,053 SH   SOLE 1 0 2,053 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 58,493,179 375,269 SH   SOLE   399,739 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 134,260 302 SH   SOLE 2 302 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 26,242,967 59,030 SH   SOLE   60,330 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 655,741 1,475 SH   SOLE   1,475 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 125,698 3,870 SH   SOLE   3,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 1,936,158 8,572 SH   SOLE 5 8,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,264,047 14,451 SH   SOLE   29,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 11,735,526 23,276 SH   SOLE 6 0 0 23,276
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 8,519,803 16,898 SH   SOLE 5 16,898 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 31,733,719 62,940 SH   SOLE 2 15,348 0 47,592
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 15,784,676 31,307 SH   SOLE 1 0 600 30,707
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 216,623,217 429,646 SH   SOLE   658,541 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,255,992 266,100 SH   SOLE   266,100 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 1,712,011 54,540 SH   SOLE   59,172 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 13,219 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 573,702 14,190 SH   SOLE   14,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,075,048 16,504 SH   SOLE   16,504 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 143,143 2,910 SH   SOLE   2,910 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 23,266 790 SH   SOLE   790 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,011,268 131,800 SH   SOLE   376,527 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 34,978 1,070 SH   SOLE   1,070 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,059,540 32,049 SH   SOLE 2 32,049 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 39,700,002 1,200,847 SH   SOLE   1,260,012 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 129,025 3,250 SH   SOLE   3,250 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,502,144 85,011 SH   SOLE   85,011 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,319,860 10,455 SH   SOLE   10,530 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,573,120 117,397 SH   SOLE 5 117,397 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 0 0 SH   SOLE   50,811 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 17,557,444 123,897 SH   SOLE   144,079 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 30,816 3,600 SH   SOLE   3,600 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 17,055 71 SH   SOLE   1,791 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 19,666 610 SH   SOLE   610 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2,679,230 18,480 SH   SOLE 5 18,480 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 1,189,550 15,685 SH   SOLE 5 15,685 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 305,047 11,273 SH   SOLE 5 11,273 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 244,722 18,074 SH   SOLE 5 18,074 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,641,063 68,750 SH   SOLE   68,750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1,565,784 10,800 SH   SOLE   10,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 1,552,680 4,500 SH   SOLE   4,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 688,896 25,600 SH   SOLE   25,600 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 7,870 100 SH   SOLE   100 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG000V86Z03 3,973 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 24,510,161 177,700 SH   SOLE   177,791 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 8,286,755 21,102 SH   SOLE   21,102 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 170,163 900 SH   SOLE   900 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 15,132 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 178,067 1,911 SH   SOLE 5 1,911 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 254,892 4,400 SH   SOLE   4,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 3,921 100 SH   SOLE   100 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 184,392 3,900 SH   SOLE   3,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 493,736 6,570 SH   SOLE 5 6,570 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 468,252 6,538 SH   SOLE 5 6,538 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 449,280 7,800 SH   SOLE   7,800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 1,134,274 7,300 SH   SOLE   7,300 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,142,280 49,000 SH   SOLE   49,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 2,282,586 9,709 SH   SOLE 5 9,709 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1,866,339 10,217 SH   SOLE 5 10,217 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 519,345 1,928 SH   SOLE 5 1,928 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1,867,050 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 1,774,360 14,000 SH   SOLE   14,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 940,400 4,000 SH   SOLE   4,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 430,992 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 200,937 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 24,096 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG000HX9TN0 19,498 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG000HSWLH9 17,252 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG000HX1FV9 12,754 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG000HTGPJ4 10,519 100 SH   SOLE   100 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   119,723 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 13,832 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 18,097,691 88,954 SH   SOLE   203,814 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 260,237 6,177 SH   SOLE 5 6,177 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 23,075,739 547,727 SH   SOLE   720,009 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 0 0 SH   SOLE   76,852 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   102,524 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 17,082 1,300 SH   SOLE   1,300 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,481,700 89,800 SH   SOLE   136,793 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,229,401 40,633 SH   SOLE   40,972 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,342,079 5,681 SH   SOLE 6 0 0 5,681
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 119,537 506 SH   SOLE 5 506 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 9,600,557 40,639 SH   SOLE   41,999 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 50,670 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 49,092,853 1,514,744 SH   SOLE   1,768,067 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,522,211 18,756 SH   SOLE 5 18,756 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 73,721 212 SH   SOLE 2 212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 62,245 179 SH   SOLE 1 0 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 51,929,405 149,334 SH   SOLE   297,443 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 367,213 1,056 SH   SOLE   1,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 44,640 1,200 SH   SOLE   7,505 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 14,399 780 SH   SOLE   780 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,205,880 325,140 SH   SOLE   394,318 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,053,288 104,924 SH   SOLE 5 104,924 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 40,117,871 1,378,621 SH   SOLE   1,933,993 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 16,180 970 SH   SOLE   970 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 675,622 42,200 SH   SOLE   113,703 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   92,117 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 15,543 900 SH   SOLE   900 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,195,778 74,761 SH   SOLE 6 0 0 74,761
VISA INC COM CL A 92826C839 BBG000PSKYX7 7,118,349 30,948 SH   SOLE 5 30,948 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 21,986,426 95,589 SH   SOLE 2 4,758 0 90,831
VISA INC COM CL A 92826C839 BBG000PSKYX7 126,506 550 SH   SOLE 1 293 0 257
VISA INC COM CL A 92826C839 BBG000PSKYX7 115,508,952 502,191 SH   SOLE   573,186 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 34,608 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 20,203 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 91,955 666 SH   SOLE 5 666 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 16,568 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 960,860 28,959 SH   SOLE 5 28,959 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 1,804 13,365 SH   SOLE 2 13,365 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,784,345 114,055 SH   SOLE   117,368 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 10,009,444 60,124 SH   SOLE   61,831 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 35,867 1,160 SH   SOLE   1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 4,095,554 180,580 SH   SOLE   180,580 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 71,102 1,070 SH   SOLE   67,105 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 6,758,781 33,456 SH   SOLE   49,415 0 0
WABTEC COM 929740108 BBG000BDD940 4,909,780 46,201 SH   SOLE 6 0 0 46,201
WABTEC COM 929740108 BBG000BDD940 102,338 963 SH   SOLE 5 963 0 0
WABTEC COM 929740108 BBG000BDD940 4,922,639 46,322 SH   SOLE   107,658 0 0
WAFD INC COM 938824109 BBG000BWQTD0 17,165 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 25,045,598 1,126,151 SH   SOLE   1,144,891 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 19,302 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 964,698 6,032 SH   SOLE 4 0 0 6,032
WALMART INC COM 931142103 BBG000BWXBC2 253,489 1,585 SH   SOLE 1 136 0 1,449
WALMART INC COM 931142103 BBG000BWXBC2 101,407,935 634,077 SH   SOLE   689,766 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 7,305,750 672,721 SH   SOLE   764,188 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 48,526 950 SH   SOLE   950 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 8,484,940 63,179 SH   SOLE   88,807 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 205,489 1,348 SH   SOLE 5 1,348 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 16,084,402 105,513 SH   SOLE   135,395 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 3,833,182 13,979 SH   SOLE 6 0 0 13,979
WATERS CORP COM 941848103 BBG000FQRVM3 6,265,973 22,851 SH   SOLE   29,056 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,458,027 9,155 SH   SOLE   18,859 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH   SOLE   3,575 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 33,919 560 SH   SOLE   22,347 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 31,616 350 SH   SOLE   22,396 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,755,299 43,545 SH   SOLE   43,545 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 7,475,846 92,810 SH   SOLE   92,891 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 111,606 8,900 SH   SOLE   8,900 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 366,637 8,973 SH   SOLE 2 8,973 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 54,297,792 1,328,874 SH   SOLE   1,351,085 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 833,618 10,176 SH   SOLE 5 10,176 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 57,240,617 698,738 SH   SOLE   1,298,125 0 0
WENDYS CO COM 95058W100 BBG000D52545 20,410 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 24,539 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 14,164 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 57,528 400 SH   SOLE   400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 33,081,140 88,167 SH   SOLE   88,684 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 14,251 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3,899,905 85,468 SH   SOLE   103,934 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 67,218 5,100 SH   SOLE   5,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,260,040 10,107 SH   SOLE   16,214 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 4,949,278 138,248 SH   SOLE   146,409 0 0
WEX INC COM 96208T104 BBG000BVZP59 74,860 398 SH   SOLE 5 398 0 0
WEX INC COM 96208T104 BBG000BVZP59 31,975 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 101,669 3,316 SH   SOLE 5 3,316 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 8,505,452 277,412 SH   SOLE   277,412 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   1,032 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 2,817,460 21,073 SH   SOLE   21,073 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 17,948 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 478,611 49,700 SH   SOLE   49,700 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 15,240 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,869,020 55,477 SH   SOLE 5 55,477 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,886,822 323,147 SH   SOLE   334,213 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 2,553,844 16,434 SH   SOLE 5 16,434 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 66,822 430 SH   SOLE   430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 5,842,522 27,960 SH   SOLE   29,363 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 21,211 510 SH   SOLE   510 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,636,724 20,222 SH   SOLE 6 0 0 20,222
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   1,909 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 14,268 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 27,180 360 SH   SOLE   11,158 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,452,000 300,000 SH   SOLE   410,548 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 1,335,664 15,135 SH   SOLE 5 15,135 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,486,242 16,190 SH   SOLE   16,190 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 0 0 SH   SOLE   26,238 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 251,460 6,600 SH   SOLE 5 6,600 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,042,416 27,360 SH   SOLE   27,360 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 0 0 SH   SOLE   3,497 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 38,521 310 SH   SOLE   310 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,629,549 12,239 SH   SOLE 5 12,239 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 118,168 550 SH   SOLE 2 550 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 55,478,352 258,219 SH   SOLE   288,103 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 571,716 2,661 SH   SOLE   2,661 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 1,708,356 46,600 SH   SOLE   46,712 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 19,066 850 SH   SOLE   850 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 16,691 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 15,835,597 292,818 SH   SOLE   298,925 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   1,014 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 15,299 220 SH   SOLE   51,424 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,230,223 24,134 SH   SOLE   24,134 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 9,760,302 170,575 SH   SOLE   170,646 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,420,668 120,600 SH   SOLE   120,600 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   184,269 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 59,779 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG00QVJYGM9 34,575 1,500 SH   SOLE   1,500 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 45,900 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG000L5CJF3 74,660 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,744,135 19,160 SH   SOLE 5 19,160 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 5,590,152 61,410 SH   SOLE   132,968 0 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 28,980 SH   SOLE   28,980 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 12,313,462 98,555 SH   SOLE   98,698 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,691,276 48,300 SH   SOLE   48,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 3,054,548 12,914 SH   SOLE   14,245 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 10,190 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,647,912 35,700 SH   SOLE   92,321 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   11,401 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 21,423 2,050 SH   SOLE   2,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,205,766 55,300 SH   SOLE   170,533 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 84,887 2,433 SH   SOLE   2,433 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 29,639,059 170,359 SH   SOLE   378,434 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,558,060 65,171 SH   SOLE   72,414 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,317,691 80,347 SH   SOLE   147,982 0 0
ZSCALER INC COM 98980G102 BBG003338H34 2,974,725 19,119 SH   SOLE 6 0 0 19,119
ZSCALER INC COM 98980G102 BBG003338H34 179,706 1,155 SH   SOLE 2 1,155 0 0
ZSCALER INC COM 98980G102 BBG003338H34 68,151,687 438,021 SH   SOLE   466,062 0 0
ZSCALER INC COM 98980G102 BBG003338H34 877,216 5,638 SH   SOLE   5,638 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 983,719 40,700 SH   SOLE   40,700 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 70,134 2,503 SH   SOLE 5 2,503 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 0 0 SH   SOLE   13,999 0 0