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
3M CO COM 88579Y101 BBG000BP52R2 60,837,196 414,253 SH   SOLE   416,266 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   254,530 0 0
AAR CORP COM 000361105 BBG000BBGQF1 0 0 SH   SOLE   6,926 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 124,689,806 939,991 SH   SOLE   1,271,639 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,514,092 56,646 SH   SOLE 4 0 0 56,646
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,811,830 28,736 SH   SOLE 1 493 0 28,243
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 205,925,684 982,845 SH   SOLE   982,845 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 33,028,733 157,640 SH   SOLE 2 43,865 0 113,775
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 17,541,852 83,724 SH   SOLE 1 2,956 2,180 78,588
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,158,382 24,620 SH   SOLE 5 24,620 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 13,747 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 51,622 1,090 SH   SOLE   1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 43,786 960 SH   SOLE   960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 33,958 1,120 SH   SOLE   1,120 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,437,895 164,100 SH   SOLE   164,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 70,898,296 227,209 SH   SOLE   233,303 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 32,279 590 SH   SOLE   590 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,212,080 12,197 SH   SOLE 3 0 0 12,197
ACUITY INC COM 00508Y102 BBG000BJ5HK0 36,342 138 SH   SOLE   4,142 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 27,100 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 42,438 3,300 SH   SOLE   3,300 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   72,201 0 0
ADOBE INC COM 00724F101 BBG000BB5006 78,960,773 205,879 SH   SOLE   206,352 0 0
ADOBE INC COM 00724F101 BBG000BB5006 39,111,622 101,978 SH   SOLE 2 33,642 0 68,336
ADOBE INC COM 00724F101 BBG000BB5006 919,705 2,398 SH   SOLE 1 1,178 1,220 0
ADOBE INC COM 00724F101 BBG000BB5006 522,368 1,362 SH   SOLE 5 1,362 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 33,374 4,100 SH   SOLE   4,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 188,901 1,877 SH   SOLE 5 1,877 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 24,154 240 SH   SOLE   2,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 81,949 2,090 SH   SOLE   2,090 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 2,098,032 19,310 SH   SOLE 3 0 0 19,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 29,336 270 SH   SOLE   38,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 59,935,845 583,374 SH   SOLE   588,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,357,630 100,814 SH   SOLE 4 0 0 100,814
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 2,871,275 27,947 SH   SOLE 1 17,720 0 10,227
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 513,803 5,001 SH   SOLE 5 5,001 0 0
AECOM COM 00766T100 BBG000F61RJ8 3,734,608 40,274 SH   SOLE   66,020 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 0 0 SH   SOLE   40,584 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 5,883,459 57,585 SH   SOLE   65,034 0 0
AES CORP COM 00130H105 BBG000C23KJ3 336,644 27,105 SH   SOLE   28,210 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 53,770 320 SH   SOLE   320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 0 0 SH   SOLE   4,559 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 63,960,157 575,233 SH   SOLE   581,416 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 98,124 1,060 SH   SOLE   3,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,332,259 88,325 SH   SOLE   134,818 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 0 0 SH   SOLE   78,708 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 0 0 SH   SOLE   4,130 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 259,618 27,100 SH   SOLE   27,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   1,164 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 11,539,133 149,490 SH   SOLE   345,711 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 264,839 3,431 SH   SOLE 5 3,431 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 63,769 1,320 SH   SOLE   1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 54,097,471 183,431 SH   SOLE   184,571 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 26,928 1,200 SH   SOLE   1,200 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 17,928,915 150,083 SH   SOLE   164,671 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 118,026 988 SH   SOLE 5 988 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,813,688 47,375 SH   SOLE   47,440 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 0 0 SH   SOLE   17,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 0 0 SH   SOLE   3,765 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 33,173,204 460,611 SH   SOLE   460,721 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 4,682,221 212,925 SH   SOLE   213,790 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 83,265 2,730 SH   SOLE   2,730 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   5,384 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,702,324 98,800 SH   SOLE   98,800 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 578,327 2,765 SH   SOLE   2,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 24,383,878 263,581 SH   SOLE   290,319 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 28,464 4,800 SH   SOLE   4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 3,408,818 21,458 SH   SOLE   21,643 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 3,518,898 26,973 SH   SOLE   26,973 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 38,106 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 5,420,072 84,228 SH   SOLE   84,613 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 51,662 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 17,704,485 85,500 SH   SOLE   117,184 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 2,503,476 12,090 SH   SOLE 5 12,090 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,060,125 83,908 SH   SOLE   83,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,928,095 36,768 SH   SOLE   192,801 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 9,456,370 35,021 SH   SOLE 3 0 0 35,021
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 4,064,881 15,054 SH   SOLE 5 15,054 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 25,050 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 394,720,301 2,552,511 SH   SOLE   2,645,759 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 45,611,068 294,950 SH   SOLE 2 130,215 0 164,735
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 20,235,572 130,856 SH   SOLE 3 0 0 130,856
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 4,574,870 29,584 SH   SOLE 5 29,584 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,280,631 14,748 SH   SOLE 4 0 0 14,748
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,749,752 11,315 SH   SOLE 1 6,041 5,274 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 267,204,075 1,710,325 SH   SOLE   1,740,903 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 65,751,270 420,862 SH   SOLE 4 0 0 420,862
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 38,419,457 245,916 SH   SOLE 1 0 0 245,916
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 37,248,513 238,421 SH   SOLE 3 0 0 238,421
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 19,458,447 124,550 SH   SOLE 5 124,550 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 292,600 17,500 SH   SOLE   17,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 13,914,726 267,900 SH   SOLE   267,900 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 43,600,629 726,435 SH   SOLE   754,358 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 721,165,880 3,790,423 SH   SOLE   3,939,263 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 52,561,608 276,262 SH   SOLE 3 0 0 276,262
AMAZON COM INC COM 023135106 BBG000BVPV84 34,638,355 182,058 SH   SOLE 1 293 4,950 176,815
AMAZON COM INC COM 023135106 BBG000BVPV84 23,152,169 121,687 SH   SOLE 5 121,687 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 9,330,350 49,040 SH   SOLE 2 49,040 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,444,080 12,846 SH   SOLE 4 0 0 12,846
AMAZON COM INC COM 023135106 BBG000BVPV84 1,083,721 5,696 SH   SOLE   5,696 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 41,785,883 4,307,823 SH   SOLE   4,503,435 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 96,258 1,052 SH   SOLE   1,052 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 21,305 230 SH   SOLE   230 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 25,480 1,400 SH   SOLE   6,316 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   14,580 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 8,705,784 86,711 SH   SOLE   88,096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 30,595 2,900 SH   SOLE   2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,269,626 63,040 SH   SOLE   63,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 11,803 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 0 0 SH   SOLE   588,559 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 0 0 SH   SOLE   84,401 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 0 0 SH   SOLE   165,311 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 0 0 SH   SOLE   204,785 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 36,022 3,100 SH   SOLE   3,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 21,708,562 198,669 SH   SOLE   225,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 889,130 8,137 SH   SOLE 5 8,137 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 82,959,953 308,344 SH   SOLE   328,458 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,724,669 10,127 SH   SOLE 5 10,127 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 5,289,719 40,275 SH   SOLE   40,275 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 6,388,452 210,840 SH   SOLE   430,818 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 117,716 3,885 SH   SOLE 5 3,885 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 20,114,277 531,983 SH   SOLE   634,632 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 31,193,637 358,795 SH   SOLE   423,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 31,891,456 146,560 SH   SOLE   194,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 6,712,742 30,849 SH   SOLE 5 30,849 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 11,766 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,219,410 62,496 SH   SOLE   103,309 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,511,423 50,918 SH   SOLE 2 50,918 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 7,762,082 361,700 SH   SOLE   610,153 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 20,145,754 41,614 SH   SOLE   42,343 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 39,723 690 SH   SOLE   690 0 0
AMETEK INC COM 031100100 BBG000B9XG87 12,588,082 73,127 SH   SOLE   74,046 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 102,287,161 328,317 SH   SOLE   347,519 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 3,303,053 10,602 SH   SOLE 5 10,602 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 16,254 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 68,733 2,810 SH   SOLE   2,810 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 24,354,288 371,311 SH   SOLE   431,423 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 35,235,782 174,720 SH   SOLE   209,400 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,811,726 28,818 SH   SOLE 3 0 0 28,818
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 253,903 1,259 SH   SOLE 1 1,259 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 18,031 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,663,762 180,392 SH   SOLE   180,392 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 9,384,738 29,646 SH   SOLE   30,171 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 30,600 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 134,665 3,330 SH   SOLE   3,330 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 57,441,423 143,931 SH   SOLE   160,743 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 11,977,888 30,013 SH   SOLE 1 0 0 30,013
APA CORPORATION COM 03743Q108 BBG00YTS96G2 2,041,126 97,104 SH   SOLE   97,442 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,554,960 176,700 SH   SOLE   176,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   5,852 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 34,687 970 SH   SOLE   24,183 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 20,097 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 36,755,792 268,408 SH   SOLE   270,574 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,337,263 82,790 SH   SOLE 1 0 4,748 78,042
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 4,382,491 32,003 SH   SOLE 2 32,003 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,972,407 307,700 SH   SOLE   307,700 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,328,307,635 5,979,866 SH   SOLE   6,100,860 0 0
APPLE INC COM 037833100 BBG000B9XRY4 81,265,816 365,848 SH   SOLE 4 0 0 365,848
APPLE INC COM 037833100 BBG000B9XRY4 59,568,380 268,169 SH   SOLE 3 0 0 268,169
APPLE INC COM 037833100 BBG000B9XRY4 42,549,002 191,550 SH   SOLE 1 3,130 3,800 184,620
APPLE INC COM 037833100 BBG000B9XRY4 27,802,013 125,161 SH   SOLE 5 125,161 0 0
APPLE INC COM 037833100 BBG000B9XRY4 22,929,369 103,225 SH   SOLE 2 103,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 33,801 150 SH   SOLE   3,100 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 93,059,651 641,260 SH   SOLE   678,057 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,121,874 83,530 SH   SOLE 1 22,906 0 60,624
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 12,079,353 83,237 SH   SOLE 4 0 0 83,237
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 8,161,839 56,242 SH   SOLE 3 0 0 56,242
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 369,621 2,547 SH   SOLE 5 2,547 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 18,894,746 71,309 SH   SOLE   75,662 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 41,546 280 SH   SOLE   280 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 4,418,530 74,261 SH   SOLE   109,246 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,444,482 24,277 SH   SOLE 1 0 0 24,277
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,353,328 22,745 SH   SOLE 4 0 0 22,745
ARAMARK COM 03852U106 BBG001KY4N87 67,659 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 43,475 3,700 SH   SOLE   3,700 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 13,410 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   46,088 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   5,871 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,252,483 116,994 SH   SOLE   138,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 43,173,329 899,257 SH   SOLE   905,345 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 28,864 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 22,365 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 19,145,952 863,987 SH   SOLE 1 0 0 863,987
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 12,576,509 567,532 SH   SOLE   567,532 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 7,920,165 54,022 SH   SOLE   54,458 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,330,632 9,076 SH   SOLE 5 9,076 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,420,728 4,090 SH   SOLE 3 0 0 4,090
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,098,161 3,545 SH   SOLE 5 3,545 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   60,415 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 87,910,590 1,134,623 SH   SOLE   1,186,447 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 429,937 5,549 SH   SOLE   5,549 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 262,812 3,392 SH   SOLE 2 3,392 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 236,082 3,047 SH   SOLE 5 3,047 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 1,676,817 15,702 SH   SOLE 3 0 0 15,702
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 498,816 4,671 SH   SOLE   4,671 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 811,831 108,100 SH   SOLE   108,100 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 121,481 1,170 SH   SOLE   1,170 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 30,107 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 174,229 24,819 SH   SOLE 5 24,819 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH   SOLE   139,566 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 0 0 SH   SOLE   202,410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 75,748 343 SH   SOLE   343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 3,320,130 21,302 SH   SOLE 3 0 0 21,302
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH   SOLE   132,016 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 41,593 660 SH   SOLE   660 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 39,131 660 SH   SOLE   660 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,150,897 3,246 SH   SOLE   3,735 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 51,819 2,300 SH   SOLE   2,300 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 3,473,250 16,559 SH   SOLE   16,559 0 0
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ASTERA LABS INC COM 04626A103 BBG00TDKHW99 23,677,056 396,800 SH   SOLE   396,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,522,406 20,713 SH   SOLE   24,702 0 0
AT&T INC COM 00206R102 BBG000BSJK37 97,900,892 3,461,842 SH   SOLE   3,681,661 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,249,042 150,249 SH   SOLE 5 150,249 0 0
AT&T INC COM 00206R102 BBG000BSJK37 386,644 13,672 SH   SOLE   13,672 0 0
AT&T INC COM 00206R102 BBG000BSJK37 230,199 8,140 SH   SOLE 2 8,140 0 0
ATI INC COM 01741R102 BBG000LC1FS4 23,934 460 SH   SOLE   26,546 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 43,193 720 SH   SOLE   720 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 0 0 SH   SOLE   461 0 0
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ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 11,302,092 53,259 SH   SOLE   94,158 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 49,244,241 318,568 SH   SOLE   356,220 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,163,833 7,529 SH   SOLE 5 7,529 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 573,124 20,216 SH   SOLE   20,216 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 24,608,938 93,999 SH   SOLE   98,483 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 174,097 665 SH   SOLE 5 665 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 207,900 7,500 SH   SOLE   21,271 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 70,760 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 82,612,868 270,392 SH   SOLE   279,696 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 113,344 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 26,144,232 6,857 SH   SOLE   6,857 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 51,482,831 239,879 SH   SOLE   306,822 0 0
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AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,227,606 199,112 SH   SOLE   380,042 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,608,711 25,896 SH   SOLE   27,239 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 0 0 SH   SOLE   53,969 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 37,160 1,000 SH   SOLE   1,000 0 0
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AVISTA CORP COM 05379B107 BBG000BCNF74 37,683 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 74,059 1,540 SH   SOLE   1,540 0 0
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AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 28,052,069 53,336 SH   SOLE   53,498 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 20,001 310 SH   SOLE   310 0 0
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AZEK CO INC CL A 05478C105 BBG00RPJPN67 63,801 1,305 SH   SOLE 5 1,305 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 22,978 470 SH   SOLE   470 0 0
AZZ INC COM 002474104 BBG000F83JZ2 77,590 928 SH   SOLE 5 928 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 13,740 2,000 SH   SOLE   2,000 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 0 0 SH   SOLE   2,767 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 44,372 2,673 SH   SOLE   2,673 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 15,516,020 353,038 SH   SOLE   426,828 0 0
BALL CORP COM 058498106 BBG000BDDNH5 5,002,573 96,074 SH   SOLE   96,816 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   22,430 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 769,005 29,030 SH   SOLE   29,030 0 0
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BANK AMERICA CORP COM 060505104 BBG000BCTLF6 97,452,737 2,335,316 SH   SOLE   2,408,751 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 8,490,720 203,468 SH   SOLE 1 0 0 203,468
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BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 19,351,157 230,728 SH   SOLE   281,186 0 0
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BANKUNITED INC COM 06652K103 BBG000PQPCM6 34,784 1,010 SH   SOLE   1,010 0 0
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BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   21,771 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 42,491 4,454 SH   SOLE   4,454 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 0 0 SH   SOLE   12,420 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 53,970 1,780 SH   SOLE   1,780 0 0
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BAXTER INTL INC COM 071813109 BBG000BCVJ77 5,648,327 165,011 SH   SOLE   168,385 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 72,983 590 SH   SOLE   590 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 103,644,840 452,479 SH   SOLE   524,371 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 31,178,960 136,117 SH   SOLE 2 39,410 0 96,707
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 127,128 555 SH   SOLE 1 555 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 19,048 190 SH   SOLE   190 0 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 1,935,921 49,210 SH   SOLE   66,116 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 6,724,691 94,501 SH   SOLE   105,358 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 231,974,273 435,567 SH   SOLE   443,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,459,107 6,495 SH   SOLE 5 6,495 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 95,640 1,370 SH   SOLE   1,370 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,864,860 106,845 SH   SOLE   112,792 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   6,112 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 17,438 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 1,351,758 5,550 SH   SOLE   5,550 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,360,076 53,786 SH   SOLE   83,361 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 21,934,824 310,296 SH   SOLE   310,587 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,625,247 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 372,395 5,268 SH   SOLE   5,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 226,844 3,209 SH   SOLE 2 3,209 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   73,947 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,730,340 46,569 SH   SOLE   248,205 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 96,985 850 SH   SOLE   10,059 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 59,437 980 SH   SOLE   980 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 0 0 SH   SOLE   11,741 0 0
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BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,006,538 2,120 SH   SOLE 5 2,120 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 642,660 679 SH   SOLE 1 0 679 0
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BLACKSTONE INC COM 09260D107 BBG000BH0106 11,648,147 83,332 SH   SOLE 1 0 0 83,332
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,605,793 11,488 SH   SOLE 5 11,488 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 62,000 3,100 SH   SOLE   3,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 132,814,210 4,104,271 SH   SOLE   4,104,271 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 45,575 830 SH   SOLE   830 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 9,034,427 166,288 SH   SOLE   217,477 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 3,572,360 65,753 SH   SOLE 3 0 0 65,753
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 17,925 2,500 SH   SOLE   2,500 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 88,402 2,731 SH   SOLE 5 2,731 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 629,310 42,927 SH   SOLE   42,927 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,941,467 21,935 SH   SOLE 3 0 0 21,935
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 0 0 SH   SOLE   201,934 0 0
BOEING CO COM 097023105 BBG000BCSST7 45,529,516 266,957 SH   SOLE   267,046 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,274,179 7,471 SH   SOLE 5 7,471 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 66,701 680 SH   SOLE   680 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 36,686 374 SH   SOLE 5 374 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 23,955 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 60,654,577 13,166 SH   SOLE   13,466 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,557,136 338 SH   SOLE 5 338 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 3,908,468 37,373 SH   SOLE   37,583 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 114,887 4,010 SH   SOLE   4,010 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 369,963 1,549 SH   SOLE 3 0 0 1,549
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 61,648,172 611,104 SH   SOLE   1,008,817 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 46,948,947 465,394 SH   SOLE 2 166,065 0 299,329
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 6,945,790 68,852 SH   SOLE 5 68,852 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 169,569 68,100 SH   SOLE   68,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,087,348 243,800 SH   SOLE   243,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 61,098 1,220 SH   SOLE   1,220 0 0
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BRINKS CO COM 109696104 BBG000DR5QP5 37,049 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 48,741,439 799,171 SH   SOLE   1,353,022 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 765,790 12,556 SH   SOLE 5 12,556 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5S69 821,802,362 4,908,334 SH   SOLE   5,005,837 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 33,660,295 201,041 SH   SOLE 2 103,645 0 97,396
BROADCOM INC COM 11135F101 BBG00KHY5S69 26,307,271 157,124 SH   SOLE 1 28,610 4,800 123,714
BROADCOM INC COM 11135F101 BBG00KHY5S69 13,838,424 82,652 SH   SOLE 5 82,652 0 0
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BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,418,472 259,300 SH   SOLE   374,483 0 0
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BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 0 0 SH   SOLE   1,607 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2W204 0 0 SH   SOLE   11,125 0 0
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BROWN & BROWN INC COM 115236101 BBG000BWSGF4 53,174,531 427,448 SH   SOLE   430,032 0 0
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BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 39,643,855 1,168,057 SH   SOLE   1,168,522 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 0 0 SH   SOLE   13,600 0 0
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CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 53,243,421 386,466 SH   SOLE   387,627 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 4,123,994 52,926 SH   SOLE   53,564 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 21,742 120 SH   SOLE   7,764 0 0
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CARVANA CO CL A 146869102 BBG00GCTWDJ3 7,086,558 33,894 SH   SOLE   34,624 0 0
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DEERE & CO COM 244199105 BBG000BH1NH9 38,881,423 82,841 SH   SOLE   88,469 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,311,364 2,794 SH   SOLE 5 2,794 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 49,731 3,300 SH   SOLE   3,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 36,667,457 402,276 SH   SOLE   402,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 7,293,276 80,014 SH   SOLE 4 0 0 80,014
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 5,464,989 59,956 SH   SOLE 1 0 5,700 54,256
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 2,727,573 29,924 SH   SOLE 5 29,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,612,948 59,930 SH   SOLE   95,308 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 80,355 1,843 SH   SOLE 5 1,843 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   333,975 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 44,820 3,000 SH   SOLE   3,000 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 0 0 SH   SOLE   244 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 0 0 SH   SOLE   20,622 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 12,210,128 326,474 SH   SOLE   330,047 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 9,183,366 134,476 SH   SOLE   246,953 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,424,939 20,866 SH   SOLE 3 0 0 20,866
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11,536,301 72,156 SH   SOLE   80,218 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,190,936 283,800 SH   SOLE   743,383 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 42,645 5,524 SH   SOLE 5 5,524 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,345,573 26,521 SH   SOLE   37,215 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 562,895 12,875 SH   SOLE 2 12,875 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 0 0 SH   SOLE   7,853 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 77,038,865 537,643 SH   SOLE   665,632 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 421,559 2,942 SH   SOLE 5 2,942 0 0
DIODES INC COM 254543101 BBG000G25P51 15,541 360 SH   SOLE   360 0 0
DISC MEDICINE INC COM 254604101 BBG00W9MJK79 0 0 SH   SOLE   7,333 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 18,110,246 106,094 SH   SOLE   110,391 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 60,841,444 616,428 SH   SOLE   625,039 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,910,579 70,016 SH   SOLE 1 0 0 70,016
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 668,400 278,500 SH   SOLE   278,500 0 0
DNOW INC COM 67011P100 BBG005BLN209 20,496 1,200 SH   SOLE   1,200 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 7,579,398 93,113 SH   SOLE   100,580 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 7,378,829 90,649 SH   SOLE 3 0 0 90,649
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 15,259 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 6,529,594 74,259 SH   SOLE   74,541 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 4,922,790 65,576 SH   SOLE   65,967 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 15,176,803 270,676 SH   SOLE   270,757 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 775,056 13,823 SH   SOLE 5 13,823 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 7,485,359 16,292 SH   SOLE   16,311 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,256,906 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG000BGZP70 35,542 530 SH   SOLE   2,729 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 22,223,735 121,594 SH   SOLE   122,341 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,653,886 9,049 SH   SOLE 3 0 0 9,049
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 614,290 3,361 SH   SOLE 5 3,361 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,710,400 231,900 SH   SOLE   231,900 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 40,793,950 232,206 SH   SOLE   256,356 0 0
DOW INC COM 260557103 BBG00BN96922 8,256,345 236,436 SH   SOLE   247,964 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   90,288 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 4,146,601 124,860 SH   SOLE   162,540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 54,994 570 SH   SOLE   570 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 9,205,464 66,576 SH   SOLE   67,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 32,615,632 267,407 SH   SOLE   333,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,021,743 8,377 SH   SOLE 5 8,377 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 0 0 PRN   SOLE   1,234,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 16,092 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 0 0 SH   SOLE   1,724 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 23,554,744 315,409 SH   SOLE   322,030 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,714,514 76,520 SH   SOLE 4 0 0 76,520
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 49,445 2,900 SH   SOLE   2,900 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 30,468 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,431,864 93,995 SH   SOLE 3 0 0 93,995
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,104,879 87,060 SH   SOLE   107,387 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   2,598 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 20,418 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 94,248 1,050 SH   SOLE   1,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P301 BBG00JSKPSG7 1,426,760 134,600 SH   SOLE   134,600 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 29,520 1,800 SH   SOLE   1,800 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 12,555,972 71,280 SH   SOLE   173,596 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 249,781 1,418 SH   SOLE 5 1,418 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 5,653,049 64,159 SH   SOLE   64,469 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 34,254,657 126,015 SH   SOLE   139,191 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,797,485 47,079 SH   SOLE 1 0 0 47,079
EBAY INC. COM 278642103 BBG000C43RR5 14,283,173 210,884 SH   SOLE   346,484 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 72,136 2,820 SH   SOLE   2,820 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 59,123,399 233,210 SH   SOLE   256,110 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 4,870,119 19,210 SH   SOLE 3 0 0 19,210
ECOLAB INC COM 278865100 BBG000BHKYH4 1,813,936 7,155 SH   SOLE 5 7,155 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 14,045 450 SH   SOLE   450 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H24 0 0 SH   SOLE   17,818 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,419,501 125,925 SH   SOLE   127,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 15,098,599 208,314 SH   SOLE   247,983 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 1,159,100 15,992 SH   SOLE 3 0 0 15,992
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 80,850 7,700 SH   SOLE   7,700 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 0 0 SH   SOLE   59,825 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 16,601,012 114,870 SH   SOLE   156,798 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 20,123 890 SH   SOLE   27,214 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 33,755,506 77,606 SH   SOLE   131,689 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 223,321,109 270,394 SH   SOLE   356,208 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 29,298,331 35,474 SH   SOLE 2 11,243 0 24,231
ELI LILLY & CO COM 532457108 BBG000BNBDC2 21,558,729 26,103 SH   SOLE 1 464 0 25,639
ELI LILLY & CO COM 532457108 BBG000BNBDC2 17,279,689 20,922 SH   SOLE 5 20,922 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 8,083,181 9,787 SH   SOLE 3 0 0 9,787
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,250,428 1,514 SH   SOLE 4 0 0 1,514
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,075,820 119,300 SH   SOLE   270,400 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 58,064 3,337 SH   SOLE 5 3,337 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH   SOLE   1,542 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 7,559,303 20,451 SH   SOLE   22,583 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 50,945,871 464,665 SH   SOLE   469,276 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,477,198 188,900 SH   SOLE   317,169 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 44,120 5,642 SH   SOLE 5 5,642 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 55,704 550 SH   SOLE   9,175 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 238,710 73,000 SH   SOLE   73,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 23,936 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 22,895 250 SH   SOLE   250 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 0 0 SH   SOLE   95,528 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 30,899 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 33,625 880 SH   SOLE   880 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 632,165 10,188 SH   SOLE   10,358 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 20,704 160 SH   SOLE   160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 35,565 107 SH   SOLE   107 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,751,142 42,880 SH   SOLE   43,257 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 11,614,073 135,853 SH   SOLE   136,473 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 19,950 3,000 SH   SOLE   3,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 34,865 2,020 SH   SOLE   2,020 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 BBG01HT6PPL0 0 0 PRN   SOLE   4,159,000 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 29,876,714 232,975 SH   SOLE   248,931 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,884,903 30,294 SH   SOLE 3 0 0 30,294
EOG RES INC COM 26875P101 BBG000BZ9223 857,926 6,690 SH   SOLE 5 6,690 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,927,517 17,339 SH   SOLE   17,339 0 0
EPLUS INC COM 294268107 BBG000HN7W02 18,309 300 SH   SOLE   300 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 5,523,524 104,990 SH   SOLE   104,990 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 9,398,711 175,907 SH   SOLE   184,720 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 9,453,781 38,815 SH   SOLE   46,372 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 132,967,278 163,080 SH   SOLE   202,256 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 3,909,603 4,795 SH   SOLE 5 4,795 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 7,880,592 151,288 SH   SOLE   151,791 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,730,373 71,614 SH   SOLE 5 71,614 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 220,248 136,800 SH   SOLE   136,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,957,073 314,199 SH   SOLE   442,531 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 248,791 3,730 SH   SOLE 5 3,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 41,212,686 575,757 SH   SOLE   613,884 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 43,786,954 104,491 SH   SOLE   104,818 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 33,785 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 45,599 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8,536,339 261,530 SH   SOLE   391,053 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 7,103,897 179,709 SH   SOLE   248,328 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 74,510,306 243,045 SH   SOLE   260,595 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 381,480 16,597 SH   SOLE 5 16,597 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 20,759 440 SH   SOLE   440 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 37,398 350 SH   SOLE   350 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 43,938 220 SH   SOLE   3,632 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,217,419 14,360 SH   SOLE   14,467 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 5,001,702 72,541 SH   SOLE   72,819 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 55,927,757 900,463 SH   SOLE   953,896 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 22,069 595 SH   SOLE   595 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   114,031 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 2,226,708 51,437 SH   SOLE   51,437 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 29,167 790 SH   SOLE   790 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 23,687,977 514,062 SH   SOLE   527,421 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 7,059,686 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG000J6XT05 804,465 17,458 SH   SOLE 5 17,458 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,956,812 83,813 SH   SOLE 5 83,813 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 0 0 SH   SOLE   20,705 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 7,529,573 67,639 SH   SOLE   67,639 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 6,412,343 38,146 SH   SOLE   39,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 48,416,498 402,632 SH   SOLE   403,833 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 0 0 SH   SOLE   51,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 53,132,395 357,818 SH   SOLE   496,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 547,928 3,690 SH   SOLE 5 3,690 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 0 0 SH   SOLE   43,889 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 210,855,873 1,772,941 SH   SOLE   1,897,414 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 30,558,469 256,945 SH   SOLE 4 0 0 256,945
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 19,510,585 164,051 SH   SOLE 1 0 0 164,051
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,219,627 10,255 SH   SOLE 5 10,255 0 0
F N B CORP COM 302520101 BBG000BJ9B29 61,870 4,600 SH   SOLE   4,600 0 0
F5 INC COM 315616102 BBG000CXYSZ6 7,949,491 29,855 SH   SOLE   30,025 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 19,751 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 41,763,685 91,861 SH   SOLE   92,248 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 17,702,092 9,599 SH   SOLE   10,197 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 9,248,462 5,015 SH   SOLE 3 0 0 5,015
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 677,920 60,800 SH   SOLE   60,800 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 59,489,846 767,116 SH   SOLE   770,518 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 44,969,810 459,720 SH   SOLE   488,197 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 109,069 1,115 SH   SOLE 5 1,115 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   5,848 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 17,873,462 73,318 SH   SOLE   77,320 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 13,150,557 82,073 SH   SOLE   114,228 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   8,123 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 5,272,847 81,021 SH   SOLE   82,744 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 26,029,490 348,547 SH   SOLE   356,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 14,362,682 192,323 SH   SOLE 2 10,540 0 181,783
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 540,907 7,243 SH   SOLE 1 0 7,243 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 8,480,410 216,337 SH   SOLE   236,109 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 99,101 1,510 SH   SOLE   1,510 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 23,004 1,200 SH   SOLE   1,200 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 21,600 1,000 SH   SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 5,402,906 2,914 SH   SOLE   3,287 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 22,482 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 21,911 610 SH   SOLE   610 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 34,949 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 102,926 5,300 SH   SOLE   5,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 9,831,512 182,200 SH   SOLE   370,512 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 336,279 6,232 SH   SOLE 5 6,232 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 28,077 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 30,330 750 SH   SOLE   750 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,914,526 30,962 SH   SOLE   34,003 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 63,974 506 SH   SOLE 5 506 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 2,620,800 41,600 SH   SOLE   41,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 473,110 4,182 SH   SOLE 5 4,182 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FW4 261,040 3,827 SH   SOLE 5 3,827 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 21,658 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 8,105,140 200,523 SH   SOLE   203,653 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   269 0 0
FISERV INC COM 337738108 BBG000BJKPG0 39,208,808 177,552 SH   SOLE   186,853 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 30,719 410 SH   SOLE   410 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 31,769 2,734 SH   SOLE   2,734 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 152,830 4,620 SH   SOLE   5,659 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 23,336 290 SH   SOLE   9,669 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 34,028 1,790 SH   SOLE   1,790 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 46,886 960 SH   SOLE   9,147 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 67,700 1,890 SH   SOLE   1,890 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 11,519,935 51,997 SH   SOLE   65,005 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 103,787 2,460 SH   SOLE   2,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   738 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 52,170 3,700 SH   SOLE   3,700 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 14,332,178 1,428,931 SH   SOLE   1,491,189 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 56,234,996 584,199 SH   SOLE   587,567 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 368,483 3,828 SH   SOLE   3,828 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 222,746 2,314 SH   SOLE 2 2,314 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 188,285 1,956 SH   SOLE 5 1,956 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 7,897,000 107,912 SH   SOLE   133,031 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 3,071,365 41,970 SH   SOLE 3 0 0 41,970
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 17,365 2,300 SH   SOLE   6,573 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 4,063,923 66,753 SH   SOLE   117,390 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3,960,026 137,980 SH   SOLE   300,261 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 49,651 1,730 SH   SOLE 5 1,730 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,930,474 69,443 SH   SOLE   201,412 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 5,549,730 105,288 SH   SOLE   168,691 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 18,905 810 SH   SOLE   810 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 19,715 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 37,693,887 1,958,124 SH   SOLE   1,958,296 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 169,456 95,200 SH   SOLE   95,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 17,135,360 452,598 SH   SOLE   491,823 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 10,573,465 279,278 SH   SOLE 1 0 0 279,278
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 116,230 3,070 SH   SOLE 5 3,070 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 24,356 790 SH   SOLE   790 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 0 0 SH   SOLE   5,736 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 137,702 3,840 SH   SOLE   3,840 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 248,126 19,400 SH   SOLE   178,408 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 911,765 43,521 SH   SOLE   43,521 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 19,985 180 SH   SOLE   4,826 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 26,253 160 SH   SOLE   160 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 15,294,897 1,197,721 SH   SOLE 3 0 0 1,197,721
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 11,164,811 874,300 SH   SOLE 2 874,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 10,639,670 833,177 SH   SOLE   0 0 833,177
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 413,671 32,394 SH   SOLE   32,394 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 34,233 610 SH   SOLE   610 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 39,798 2,200 SH   SOLE   2,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 2,653,423 25,925 SH   SOLE 3 0 0 25,925
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 1,790,102 17,490 SH   SOLE   17,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 20,239 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 129,987,693 376,514 SH   SOLE   384,995 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 798,195 2,312 SH   SOLE   2,312 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 492,312 1,426 SH   SOLE 2 1,426 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 23,659 1,060 SH   SOLE   1,060 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 23,232,542 456,435 SH   SOLE   567,536 0 0
GAP INC COM 364760108 BBG000BKLH74 56,471 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 10,488,682 48,306 SH   SOLE   62,815 0 0
GARTNER INC COM 366651107 BBG000BB65D0 13,547,528 32,276 SH   SOLE   33,255 0 0
GARTNER INC COM 366651107 BBG000BB65D0 2,264,078 5,394 SH   SOLE 3 0 0 5,394
GARTNER INC COM 366651107 BBG000BB65D0 238,412 568 SH   SOLE 5 568 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 44,184 2,400 SH   SOLE   2,400 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 46,581 300 SH   SOLE   300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 0 0 SH   SOLE   20,345 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 77,955,423 389,485 SH   SOLE   403,503 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,921,187 160,094 SH   SOLE   185,317 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 55,884,862 183,061 SH   SOLE   183,771 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 371,831 1,218 SH   SOLE   1,218 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 222,244 728 SH   SOLE 2 728 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,611,378 173,752 SH   SOLE   185,152 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 0 0 SH   SOLE   3,946 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 168,065 1,327 SH   SOLE   1,327 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 58,688,927 215,309 SH   SOLE   216,966 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 12,517,515 209,358 SH   SOLE   270,643 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 17,654,874 375,396 SH   SOLE   423,568 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   169,883 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 53,907 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 93,223 4,001 SH   SOLE 5 4,001 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 41,008 1,760 SH   SOLE   105,960 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 43,354,212 363,893 SH   SOLE   364,683 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 79,408 11,200 SH   SOLE   11,200 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 37,389 1,280 SH   SOLE   1,280 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,126,476 68,200 SH   SOLE   163,710 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 70,654 2,266 SH   SOLE 5 2,266 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   82,943 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   1,123 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 66,165,301 590,498 SH   SOLE   866,861 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 23,353,125 208,417 SH   SOLE 2 70,613 0 137,804
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 8,503,026 75,886 SH   SOLE 5 75,886 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 192,838 1,721 SH   SOLE 1 1,721 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 17,390 370 SH   SOLE   370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 40,682 920 SH   SOLE   920 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG000DJYTQ4 20,705 754 SH   SOLE   754 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 906,290 60,500 SH   SOLE   60,500 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 452,360 43,000 SH   SOLE   43,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 1,035,276 29,040 SH   SOLE   29,040 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 748,125 85,500 SH   SOLE   85,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,174,016 270,400 SH   SOLE   270,400 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 7,740,478 79,049 SH   SOLE   82,819 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 420,989 11,572 SH   SOLE 5 11,572 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 371,118 22,824 SH   SOLE 5 22,824 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 35,233 1,238 SH   SOLE 5 1,238 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 2,083,262 55,215 SH   SOLE 5 55,215 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 745,213 20,190 SH   SOLE   22,393 0 0
GLOBANT S A COM L44385109 BBG00564Y443 9,535 81 SH   SOLE   81 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 280,564 2,130 SH   SOLE   2,130 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 30,012 410 SH   SOLE   410 0 0
GMS INC COM 36251C103 BBG009Q036D0 31,463 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 11,314,593 62,810 SH   SOLE   63,820 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 2,379,109 13,207 SH   SOLE 5 13,207 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 33,436 2,875 SH   SOLE   2,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 74,630,862 136,614 SH   SOLE   138,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,147,466 3,931 SH   SOLE 5 3,931 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 242,649 16,027 SH   SOLE   16,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 112,728 12,200 SH   SOLE   12,200 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMC5 0 0 SH   SOLE   7,271 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 3,922,069 865,799 SH   SOLE   865,799 0 0
GRACO INC COM 384109104 BBG000BK9W84 7,096,847 84,982 SH   SOLE   112,805 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 36,513 38 SH   SOLE   38 0 0
GRAIL INC COM 384747101 BBG01N6CGW43 0 0 SH   SOLE   202 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 51,834,404 52,473 SH   SOLE   52,824 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 21,866 290 SH   SOLE   290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 70,092 2,700 SH   SOLE   12,528 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 28,171 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 18,147 330 SH   SOLE   330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 8,807 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 72,189 189 SH   SOLE   189 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   2,843 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 29,462 160 SH   SOLE   3,525 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 73,861 1,890 SH   SOLE   1,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 19,906 210 SH   SOLE   210 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,028,878 27,800 SH   SOLE   27,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 8,300 2,000 SH   SOLE   2,000 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,117,731 280,557 SH   SOLE   300,676 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 335,251 2,255 SH   SOLE   8,893 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 52,975 1,010 SH   SOLE   1,010 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 59,431 10,300 SH   SOLE   92,921 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 55,664 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 57,570 2,280 SH   SOLE   2,280 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 0 0 SH   SOLE   21,230 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 15,706,657 126,943 SH   SOLE   135,918 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 226,837 3,689 SH   SOLE   3,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 51,465 4,700 SH   SOLE   4,700 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   34,792 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 20,577,503 59,550 SH   SOLE   59,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 21,135,561 318,115 SH   SOLE   370,578 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 61,258 922 SH   SOLE 2 922 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 8,267,480 489,200 SH   SOLE   557,389 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 37,115 420 SH   SOLE   12,940 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 24,115,282 1,192,645 SH   SOLE   1,385,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 164,409 8,131 SH   SOLE 5 8,131 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 4,506,319 21,360 SH   SOLE   22,117 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 28,777,165 107,703 SH   SOLE   108,028 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 583,810 2,185 SH   SOLE   2,185 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 354,828 1,328 SH   SOLE 2 1,328 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 28,350 530 SH   SOLE   530 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 50,673 1,940 SH   SOLE   1,940 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,330,459 29,192 SH   SOLE   29,262 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 260,057 3,797 SH   SOLE   3,797 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 32,794 3,800 SH   SOLE   3,800 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 30,882 230 SH   SOLE   230 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 291,512 15,175 SH   SOLE   15,175 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 11,909,332 69,633 SH   SOLE   99,540 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 49,644 12,600 SH   SOLE   12,600 0 0
HESS CORP COM 42809H107 BBG000BBD070 14,042,503 87,914 SH   SOLE   93,689 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,867,523 445,076 SH   SOLE   483,434 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 15,880 290 SH   SOLE   10,268 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 154,207 4,690 SH   SOLE   5,168 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 4,429,994 149,460 SH   SOLE   158,469 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 27,037 1,120 SH   SOLE   1,120 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 18,459 2,100 SH   SOLE   2,100 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 17,357 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 14,216 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16,985,015 74,643 SH   SOLE   93,743 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 0 0 SH   SOLE   37,405 0 0
HNI CORP COM 404251100 BBG000C7QK61 19,958 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 8,291,325 134,229 SH   SOLE   135,022 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 46,080 1,630 SH   SOLE   1,630 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 172,771,082 471,421 SH   SOLE   471,421 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 123,232,783 581,973 SH   SOLE   584,571 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 547,797 2,587 SH   SOLE   2,587 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 333,295 1,574 SH   SOLE 2 1,574 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 14,658 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 22,647 530 SH   SOLE   530 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 40,641,299 1,313,552 SH   SOLE   1,317,359 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16,713,518 1,176,180 SH   SOLE   1,492,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 140,551 9,891 SH   SOLE 5 9,891 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 27,455 170 SH   SOLE   170 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 19,895 190 SH   SOLE   190 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 15,612,616 120,347 SH   SOLE   121,902 0 0
HP INC COM 40434L105 BBG000KHWT55 11,874,857 428,850 SH   SOLE   432,744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   16,669 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 35,312 950 SH   SOLE   950 0 0
HUBBELL INC COM 443510607 BBG000BLK267 14,203,981 42,924 SH   SOLE   43,966 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,402,096 13,303 SH   SOLE 2 13,303 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,978,065 13,965 SH   SOLE   22,493 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,851,880 4,992 SH   SOLE 3 0 0 4,992
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 575,250 195,000 SH   SOLE   195,000 0 0
HUMANA INC COM 444859102 BBG000BLKK03 10,570,241 39,948 SH   SOLE   41,247 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,742,543 25,296 SH   SOLE   26,988 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 101,198 684 SH   SOLE 5 684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 7,137,405 475,510 SH   SOLE   517,939 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 241,787 1,185 SH   SOLE   1,185 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 63,160 4,000 SH   SOLE   4,000 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   6,956 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,628,025 13,290 SH   SOLE   13,475 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 51,453 1,120 SH   SOLE   1,120 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH   SOLE   3,637 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 0 0 SH   SOLE   16,423 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 41,705,593 1,323,147 SH   SOLE   1,390,735 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 3,639,614 115,470 SH   SOLE 3 0 0 115,470
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 988,215 31,352 SH   SOLE   31,352 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 601,811 19,093 SH   SOLE 2 19,093 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 101,494 580 SH   SOLE   923 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 26,383 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 47,650 410 SH   SOLE   410 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 0 0 SH   SOLE   105,869 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,425,440 24,454 SH   SOLE   37,657 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 22,123,806 52,682 SH   SOLE   84,263 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,609,569 6,214 SH   SOLE 3 0 0 6,214
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 30,051 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 64,701,841 260,884 SH   SOLE   262,169 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 3,886,787 48,989 SH   SOLE   62,878 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   68,623 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   297 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,214,842 53,094 SH   SOLE   86,978 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,015,484 16,771 SH   SOLE 5 16,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 6,700,400 315,610 SH   SOLE   621,840 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 158,015 7,443 SH   SOLE 5 7,443 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 30,699 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 271,416 78,900 SH   SOLE   78,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 15,615,065 855,620 SH   SOLE   924,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 583,544 31,975 SH   SOLE 3 0 0 31,975
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 45,205 2,477 SH   SOLE 2 2,477 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,102,427 126,233 SH   SOLE   154,315 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 20,587 520 SH   SOLE   520 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 13,026 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 83,830 620 SH   SOLE   7,063 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,082,465 38,500 SH   SOLE   38,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 56,996 380 SH   SOLE   380 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   91,295 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 21,415 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 35,619,895 135,638 SH   SOLE   193,169 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,989,290 11,383 SH   SOLE 3 0 0 11,383
INSULET CORP COM 45784P101 BBG000R7XX87 401,005 1,527 SH   SOLE   1,527 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 242,389 923 SH   SOLE 2 923 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 25,962 220 SH   SOLE   4,812 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 26,388 1,200 SH   SOLE   1,200 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 37,500,864 1,651,293 SH   SOLE   1,685,759 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,449,796 107,873 SH   SOLE 4 0 0 107,873
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   286,951 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 0 0 SH   SOLE   12,586 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,311,630 32,077 SH   SOLE   34,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 3,516,966 21,239 SH   SOLE 3 0 0 21,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 31,316,685 181,546 SH   SOLE   285,209 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 27,116 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 124,206,416 499,503 SH   SOLE   506,558 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,475,701 83,439 SH   SOLE   90,914 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 32,520 2,000 SH   SOLE   2,000 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 8,442,371 158,245 SH   SOLE   171,019 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 19,920 600 SH   SOLE   600 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   11,583 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 3,253,361 119,785 SH   SOLE   124,189 0 0
INTUIT COM 461202103 BBG000BH5DV1 60,148,302 97,963 SH   SOLE   103,372 0 0
INTUIT COM 461202103 BBG000BH5DV1 562,415 916 SH   SOLE 3 0 0 916
INTUIT COM 461202103 BBG000BH5DV1 519,436 846 SH   SOLE 5 846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 120,464,027 243,229 SH   SOLE   353,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 13,444,599 27,146 SH   SOLE 3 0 0 27,146
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 10,404,137 21,007 SH   SOLE 4 0 0 21,007
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,572,183 15,289 SH   SOLE 1 114 0 15,175
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 7,323,062 14,786 SH   SOLE 5 14,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 899,906 1,817 SH   SOLE   1,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 549,254 1,109 SH   SOLE 2 1,109 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,095,011 105,380 SH   SOLE   105,380 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG000QZCCC0 772,117 34,760 SH   SOLE 5 34,760 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 9,901,926 51,300 SH   SOLE   51,300 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3,093,146 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 139,932 6,760 SH   SOLE 5 6,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 314,914 3,410 SH   SOLE 5 3,410 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 217,765 14,355 SH   SOLE   14,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,876,824 6,135 SH   SOLE 5 6,135 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 33,549,119 962,672 SH   SOLE   1,619,321 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 282,250 8,099 SH   SOLE 5 8,099 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   46,000 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 8,840 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 50,172 22,200 SH   SOLE   22,200 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10,149,238 57,568 SH   SOLE   74,098 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 42,545,661 494,487 SH   SOLE   608,970 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 311,637 3,622 SH   SOLE 5 3,622 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 4,940,848 83,800 SH   SOLE   83,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 0 0 SH   SOLE   2,735 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 7,407 100 SH   SOLE   100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 556,965 15,523 SH   SOLE 5 15,523 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 7,183,724 151,300 SH   SOLE   151,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 114,280,584 1,135,200 SH   SOLE   1,135,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 47,520,352 1,117,600 SH   SOLE   1,117,600 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 3,176,715 66,836 SH   SOLE 5 66,836 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 13,384,116 363,600 SH   SOLE   364,331 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 14,601,316 174,636 SH   SOLE 5 174,636 0 0
ISHARES TR CORE 40/60 MODER 464289875 BBG000KD5M13 241,340 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 604,389 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 360,653 2,838 SH   SOLE 5 2,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 7,877,838 14,020 SH   SOLE 5 14,020 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 3,135,764 31,700 SH   SOLE 5 31,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 510,774 8,666 SH   SOLE 5 8,666 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 3,043,458 34,200 SH   SOLE   34,200 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 20,116,182 750,884 SH   SOLE   750,884 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 195,063 3,568 SH   SOLE 5 3,568 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 14,690,580 186,216 SH   SOLE 5 186,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 8,108,274 74,600 SH   SOLE   74,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,253,687 20,735 SH   SOLE 5 20,735 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 29,577,635 326,500 SH   SOLE   327,368 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3,447,855 38,060 SH   SOLE 5 38,060 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 70,650 3,000 SH   SOLE   3,000 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 9,378 100 SH   SOLE   100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 462,372 5,709 SH   SOLE 5 5,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 87,350,695 750,500 SH   SOLE   750,500 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 475,453 4,085 SH   SOLE 5 4,085 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 260,015 5,950 SH   SOLE 5 5,950 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,275,412 121,900 SH   SOLE   121,900 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 2,801 100 SH   SOLE   100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 193,870 5,174 SH   SOLE 5 5,174 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 2,585,016 27,600 SH   SOLE 5 27,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 1,877,040 17,600 SH   SOLE   17,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 480,250 1,330 SH   SOLE 5 1,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 0 0 SH   SOLE   801 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 0 0 SH   SOLE   28,900 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 388,341 1,841 SH   SOLE 5 1,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,741,548 8,730 SH   SOLE 5 8,730 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 389,008 6,463 SH   SOLE 5 6,463 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 229,800 2,400 SH   SOLE   2,400 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG000PB3SM8 361,132 3,793 SH   SOLE 5 3,793 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 1,349,967 10,370 SH   SOLE 5 10,370 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,216 200 SH   SOLE   200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 0 0 SH   SOLE   179,817 0 0
ITRON INC COM 465741106 BBG000BD2167 26,190 250 SH   SOLE   250 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 41,331 320 SH   SOLE   320 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP430 0 0 SH   SOLE   1,182 0 0
JABIL INC COM 466313103 BBG000BJNGN9 7,234,978 53,171 SH   SOLE   53,906 0 0
JABIL INC COM 466313103 BBG000BJNGN9 3,482,712 25,595 SH   SOLE 5 25,595 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 121,481 1,450 SH   SOLE   1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 4,613,525 38,163 SH   SOLE   40,552 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 138,419 1,145 SH   SOLE 5 1,145 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 50,972 1,410 SH   SOLE   1,410 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 0 0 SH   SOLE   28,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 488,775 58,257 SH   SOLE   58,257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 64,558 520 SH   SOLE   520 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,881,648 116,800 SH   SOLE   116,800 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 610,632 14,850 SH   SOLE   84,850 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 81,426 1,520 SH   SOLE   1,520 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 48,464 2,600 SH   SOLE   18,705 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 274,265,363 1,653,795 SH   SOLE   2,019,428 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,956,023 54,004 SH   SOLE 4 0 0 54,004
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,371,437 50,479 SH   SOLE 1 0 2,156 48,323
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 610,955 3,684 SH   SOLE   3,684 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 374,964 2,261 SH   SOLE 2 2,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 53,224,283 664,390 SH   SOLE 2 228,768 0 435,622
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 42,443,880 529,820 SH   SOLE   539,315 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,762,311 146,827 SH   SOLE 4 0 0 146,827
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,342,374 141,585 SH   SOLE 1 5,865 6,460 129,260
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,501,101 18,738 SH   SOLE 3 0 0 18,738
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 101,395 409 SH   SOLE   409 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 20,990 500 SH   SOLE   14,759 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 278,587,946 1,135,703 SH   SOLE   1,233,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 21,654,103 88,276 SH   SOLE 1 0 0 88,276
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 11,396,883 46,461 SH   SOLE 5 46,461 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 3,661,198 101,166 SH   SOLE   101,166 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 837,633 43,695 SH   SOLE   47,403 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 77,025 4,018 SH   SOLE 5 4,018 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 80,594 868 SH   SOLE   868 0 0
KB HOME COM 48666K109 BBG000BMLWX8 40,103 690 SH   SOLE   690 0 0
KBR INC COM 48242W106 BBG000P28YZ6 151,223 3,036 SH   SOLE 5 3,036 0 0
KBR INC COM 48242W106 BBG000P28YZ6 38,354 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 6,423,999 319,761 SH   SOLE 3 0 0 319,761
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 4,965,163 247,146 SH   SOLE 2 247,146 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,766,112 87,910 SH   SOLE   87,910 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 10,793,487 130,846 SH   SOLE   132,156 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 44,790 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 15,762 740 SH   SOLE   740 0 0
KENVUE INC COM 49177J102 BBG01C79X561 94,373,314 3,935,501 SH   SOLE   4,339,153 0 0
KENVUE INC COM 49177J102 BBG01C79X561 470,392 19,616 SH   SOLE 5 19,616 0 0
KENVUE INC COM 49177J102 BBG01C79X561 411,593 17,164 SH   SOLE 1 0 17,164 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 14,964,543 437,304 SH   SOLE   529,216 0 0
KEYCORP COM 493267108 BBG000BMQPL1 4,897,001 306,254 SH   SOLE   320,886 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 8,188,825 54,676 SH   SOLE   57,922 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 4,948,726 151,060 SH   SOLE   155,723 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 63,407,649 445,842 SH   SOLE   480,717 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 24,428,315 1,150,109 SH   SOLE   1,186,612 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 46,003,227 1,612,451 SH   SOLE   1,636,098 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 619,871 21,727 SH   SOLE   21,727 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 377,252 13,223 SH   SOLE 2 13,223 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH   SOLE   68,116 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,819,322 3,738 SH   SOLE 3 0 0 3,738
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH   SOLE   4,023 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 40,404 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 6,806,967 304,290 SH   SOLE   341,366 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 41,130,454 355,769 SH   SOLE   357,206 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,376,248 20,554 SH   SOLE 5 20,554 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 405,444 3,507 SH   SOLE   3,507 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 243,012 2,102 SH   SOLE 2 2,102 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 213,105,743 313,483 SH   SOLE   314,156 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,207,976 4,719 SH   SOLE 1 4,719 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 0 0 SH   SOLE   8,637 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 40,143 445 SH   SOLE   8,547 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 90,720 2,086 SH   SOLE 5 2,086 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 76,977 1,770 SH   SOLE   29,946 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 97,342 11,900 SH   SOLE   11,900 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 25,011 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 21,027 310 SH   SOLE   9,220 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 22,800 10,000 SH   SOLE   10,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 BBG01LTZWQF4 114,188 150,000 PRN   SOLE 2 150,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 10,720,580 352,303 SH   SOLE   363,833 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC708F6 67,954 2,408 SH   SOLE 5 2,408 0 0
KROGER CO COM 501044101 BBG000BMY992 23,080,327 340,971 SH   SOLE   373,030 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   3,717 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 119,006 3,790 SH   SOLE   3,790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 12,698,628 60,669 SH   SOLE   62,841 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 18,372 470 SH   SOLE   470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 9,194,161 39,504 SH   SOLE   41,837 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 40,478,124 556,783 SH   SOLE   587,273 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 3,207,960 44,126 SH   SOLE 1 44,126 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 361,683 4,975 SH   SOLE 5 4,975 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 13,732,108 120,690 SH   SOLE   127,280 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 192,786 3,617 SH   SOLE   3,676 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 45,060 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,318,525 111,792 SH   SOLE   115,265 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 4,288,703 111,020 SH   SOLE 5 111,020 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 701,571 13,376 SH   SOLE 3 0 0 13,376
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 0 0 SH   SOLE   1,483 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 8,250,528 125,008 SH   SOLE   272,446 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 193,396 9,457 SH   SOLE 5 9,457 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 30,675 1,500 SH   SOLE   1,500 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 61,486 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 31,475 360 SH   SOLE   360 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 8,077,776 91,564 SH   SOLE   91,564 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 376,623 11,100 SH   SOLE   11,100 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 41,923 5,300 SH   SOLE   5,300 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 5,297,205 39,256 SH   SOLE   42,008 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 12,358,018 107,667 SH   SOLE   111,403 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   175 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 8,480,310 15,121 SH   SOLE   15,756 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 27,253 410 SH   SOLE   410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 60,386 710 SH   SOLE   710 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 15,830 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 69,060 6,000 SH   SOLE   6,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 70,623 5,900 SH   SOLE   5,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB809 0 0 SH   SOLE   624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 5,684,762 63,157 SH   SOLE   69,610 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 BBG00004C8Y2 60,636 209,090 PRN   SOLE 2 209,090 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 0 0 SH   SOLE   24,863 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 34,644 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 32,157 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 117,785 3,280 SH   SOLE   3,280 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 118,927,250 255,406 SH   SOLE   281,080 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 1,231,618 2,645 SH   SOLE 4 0 0 2,645
LINDE PLC SHS G54950103 BBG01FND0CC1 70,777 152 SH   SOLE 1 152 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 0 0 SH   SOLE   2,323 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 4,835,216 82,470 SH   SOLE   101,051 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 131,624 2,245 SH   SOLE 5 2,245 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 19,008 2,400 SH   SOLE   2,400 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 121,819 415 SH   SOLE   415 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 25,970 132 SH   SOLE   2,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,403,774 49,041 SH   SOLE   110,600 0 0
LKQ CORP COM 501889208 BBG000PXDL44 3,719,485 87,435 SH   SOLE   87,824 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   53,615 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 35,657,286 79,822 SH   SOLE   80,157 0 0
LOEWS CORP COM 540424108 BBG000C45984 5,534,728 60,219 SH   SOLE   66,443 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   757 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 41,391 450 SH   SOLE   450 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 90,256,745 386,986 SH   SOLE   386,998 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 478,122 2,050 SH   SOLE 1 0 2,050 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 7,351,490 22,472 SH   SOLE   23,754 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,232,641 62,980 SH   SOLE   99,254 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 14,317,175 50,580 SH   SOLE   63,226 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,851,082 17,138 SH   SOLE 3 0 0 17,138
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,478,756 8,757 SH   SOLE 2 8,757 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 152,096 38,800 SH   SOLE   38,800 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 24,313 390 SH   SOLE   390 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,532,660 408,400 SH   SOLE   408,400 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 18,992 1,600 SH   SOLE   1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 16,399,891 232,953 SH   SOLE   238,424 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 9,452,658 52,882 SH   SOLE   54,812 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 33,112 290 SH   SOLE   290 0 0
MACERICH CO COM 554382101 BBG000BL9C59 5,874,372 342,130 SH   SOLE   342,130 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   8,974 0 0
MACYS INC COM 55616P104 BBG000C46HM9 145,696 11,600 SH   SOLE   11,600 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 15,185 570 SH   SOLE   570 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH   SOLE   10,845 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   6,457 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 23,026,544 2,018,102 SH   SOLE   2,018,102 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 269,173 23,591 SH   SOLE   23,591 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 160,881 14,100 SH   SOLE 2 14,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 23,997 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 578,609 10,230 SH   SOLE   10,230 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 0 0 SH   SOLE   12,282 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 5,113,159 29,549 SH   SOLE   29,828 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 117,496 2,030 SH   SOLE   2,030 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   3,853 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 18,748 470 SH   SOLE   470 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 21,293,031 146,153 SH   SOLE   153,984 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 17,200 800 SH   SOLE   800 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,130,693 3,814 SH   SOLE   4,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 171,782 794 SH   SOLE   794 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 31,306,388 131,429 SH   SOLE   145,419 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,199,062 9,232 SH   SOLE 5 9,232 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 272,024 1,142 SH   SOLE   1,142 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 162,929 684 SH   SOLE 2 684 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 27,623 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 76,527,808 313,600 SH   SOLE   344,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,968,416 16,262 SH   SOLE 2 16,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 9,273,331 19,395 SH   SOLE   24,955 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 50,360,504 817,939 SH   SOLE   848,825 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,933,704 161,340 SH   SOLE 4 0 0 161,340
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 872,632 14,173 SH   SOLE 1 14,173 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 164,761 2,676 SH   SOLE 5 2,676 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 7,363,938 105,895 SH   SOLE   132,613 0 0
MASIMO CORP COM 574795100 BBG000C3W281 19,992 120 SH   SOLE   120 0 0
MASTEC INC COM 576323109 BBG000DYXD23 63,023 540 SH   SOLE   540 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 20,896 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 326,088,647 594,922 SH   SOLE   621,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 61,283,653 111,807 SH   SOLE 2 43,116 0 68,691
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 28,865,644 52,663 SH   SOLE 3 0 0 52,663
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,276,293 13,275 SH   SOLE 5 13,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,303,977 2,379 SH   SOLE 1 1,439 940 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 751,473 1,371 SH   SOLE   1,371 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 46,492 910 SH   SOLE   910 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 158,995 5,096 SH   SOLE   5,096 0 0
MATSON INC COM 57686G105 BBG000BBK401 4,658,595 36,347 SH   SOLE 5 36,347 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 48,575 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 42,278 620 SH   SOLE   620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 47,892,156 581,851 SH   SOLE   588,360 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 143,777,039 460,278 SH   SOLE   469,151 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,388,485 4,445 SH   SOLE 5 4,445 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 133,768,203 198,767 SH   SOLE   198,767 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,034,575 5,995 SH   SOLE 5 5,995 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 771,247 1,146 SH   SOLE   1,146 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 467,728 695 SH   SOLE 2 695 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 40,246 2,380 SH   SOLE   2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 5,109,219 847,300 SH   SOLE   929,745 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 82,570,377 918,878 SH   SOLE   1,075,946 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,056,115 67,395 SH   SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 304,356 3,387 SH   SOLE 1 0 3,387 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 29,510,810 15,127 SH   SOLE   15,217 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,646,534 844 SH   SOLE 5 844 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 107,974,099 1,202,920 SH   SOLE   1,224,255 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 17,399,796 193,848 SH   SOLE 4 0 0 193,848
MERCK & CO INC COM 58933Y105 BBG000BPD168 12,763,423 142,195 SH   SOLE 1 156 4,900 137,139
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 20,683 370 SH   SOLE   370 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 56,704 800 SH   SOLE   800 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 0 0 SH   SOLE   55,069 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 405,448,511 703,464 SH   SOLE   739,022 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 50,709,882 87,983 SH   SOLE 4 0 0 87,983
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 32,921,107 57,119 SH   SOLE 1 96 0 57,023
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 20,177,211 35,008 SH   SOLE 3 0 0 35,008
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,200,358 24,638 SH   SOLE 5 24,638 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 15,478,868 192,787 SH   SOLE   204,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 11,140,705 9,434 SH   SOLE   19,193 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 23,598 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 56,994 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 2,206,698 74,450 SH   SOLE   75,406 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 26,593,791 549,345 SH   SOLE   551,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 425,524 8,790 SH   SOLE 1 3,640 5,150 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 209,436,441 2,410,363 SH   SOLE   2,456,456 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,065,322 46,787 SH   SOLE 1 46,787 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,439,594 16,568 SH   SOLE 4 0 0 16,568
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 343,302 3,951 SH   SOLE 5 3,951 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 271,271 3,122 SH   SOLE   3,122 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 157,097 1,808 SH   SOLE 2 1,808 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,193,648,980 3,179,757 SH   SOLE   3,261,948 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 107,604,417 286,647 SH   SOLE 4 0 0 286,647
MICROSOFT CORP COM 594918104 BBG000BPH459 71,119,137 189,454 SH   SOLE 2 76,555 0 112,899
MICROSOFT CORP COM 594918104 BBG000BPH459 55,146,668 146,905 SH   SOLE 1 2,977 4,370 139,558
MICROSOFT CORP COM 594918104 BBG000BPH459 39,852,529 106,163 SH   SOLE 3 0 0 106,163
MICROSOFT CORP COM 594918104 BBG000BPH459 29,896,060 79,640 SH   SOLE 5 79,640 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,007,210 5,347 SH   SOLE   5,347 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 21,329,097 73,990 SH   SOLE   73,990 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 33,077,443 197,383 SH   SOLE   218,179 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 71,489 5,559 SH   SOLE   5,559 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 48,634 320 SH   SOLE   320 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 21,820 1,140 SH   SOLE   1,140 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 4,366,197 164,700 SH   SOLE   166,226 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 113,463 4,280 SH   SOLE 5 4,280 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 22,250 350 SH   SOLE   350 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 0 0 SH   SOLE   74,605 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 0 0 SH   SOLE   44,901 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   44,541 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 32,060 400 SH   SOLE   8,009 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,027,298 106,783 SH   SOLE   107,755 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 19,955 260 SH   SOLE   6,478 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 195,810 12,200 SH   SOLE   12,200 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 22,177 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 226,419 1,983 SH   SOLE   1,983 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 5,999,180 18,213 SH   SOLE   23,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,710,513 60,958 SH   SOLE   60,958 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,560,475 10,530 SH   SOLE   18,520 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 33,741,398 497,294 SH   SOLE   634,544 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,765,408 202,880 SH   SOLE 4 0 0 202,880
MONGODB INC CL A 60937P106 BBG0022FDRY8 4,200,479 23,948 SH   SOLE   29,366 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 3,244,900 18,500 SH   SOLE 1 0 0 18,500
MONGODB INC CL A 60937P106 BBG0022FDRY8 244,683 1,395 SH   SOLE 5 1,395 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 8,616,183 14,856 SH   SOLE   17,084 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 953,487 1,644 SH   SOLE 3 0 0 1,644
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 15,292,973 261,329 SH   SOLE   264,453 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 29,878,670 64,160 SH   SOLE   64,991 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,467,691 5,299 SH   SOLE 2 5,299 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 31,203 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   18,409 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 61,342,169 525,775 SH   SOLE   531,802 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 0 0 SH   SOLE   3,819 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 347,349 12,860 SH   SOLE   13,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 97,210,457 222,038 SH   SOLE   222,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 834,904 1,907 SH   SOLE   1,907 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 509,611 1,164 SH   SOLE 2 1,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 225,472 515 SH   SOLE 5 515 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 58,604 490 SH   SOLE   490 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 22,960 2,000 SH   SOLE   2,000 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 75,692 516 SH   SOLE   516 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 39,612 510 SH   SOLE   45,010 0 0
MSCI INC COM 55354G100 BBG000RTDY25 64,353,900 113,800 SH   SOLE   114,949 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,670,269 10,027 SH   SOLE 3 0 0 10,027
MSCI INC COM 55354G100 BBG000RTDY25 440,525 779 SH   SOLE 5 779 0 0
MSCI INC COM 55354G100 BBG000RTDY25 356,265 630 SH   SOLE   630 0 0
MSCI INC COM 55354G100 BBG000RTDY25 212,628 376 SH   SOLE 2 376 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 2,142,960 28,145 SH   SOLE 5 28,145 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 45,684 600 SH   SOLE   600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 0 0 SH   SOLE   51,449 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 81,792 2,880 SH   SOLE   2,880 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 79,868 170 SH   SOLE   8,325 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 21,487 190 SH   SOLE   190 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 25,860 620 SH   SOLE   911 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 10,189,288 134,317 SH   SOLE   138,145 0 0
NATERA INC COM 632307104 BBG001J1BQ86 5,260,452 37,200 SH   SOLE   43,756 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 73,647 930 SH   SOLE   930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 0 0 SH   SOLE   226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,634,715 62,750 SH   SOLE   62,750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,796,190 96,350 SH   SOLE   104,633 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 23,004 1,800 SH   SOLE   1,800 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 29,049 2,300 SH   SOLE   2,300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 28,754 1,090 SH   SOLE   1,090 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 17,940 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 11,271 1,300 SH   SOLE   1,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 631,993 20,140 SH   SOLE   20,140 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 8,327,671 94,805 SH   SOLE   96,552 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 169,818 1,650 SH   SOLE   1,650 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 136,805,881 146,704 SH   SOLE   153,656 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 22,441,334 24,065 SH   SOLE 3 0 0 24,065
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,766,008 14,762 SH   SOLE 5 14,762 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 12,606 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,767,275 111,500 SH   SOLE   111,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,539,798 41,047 SH   SOLE   88,113 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,865,048 16,863 SH   SOLE 5 16,863 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 41,210 840 SH   SOLE   840 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 23,836 2,161 SH   SOLE   2,161 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 18,848 380 SH   SOLE   380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 0 0 SH   SOLE   107,495 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 109,740 17,700 SH   SOLE   17,700 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 0 0 SH   SOLE   66,874 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 16,994 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 17,657,589 365,733 SH   SOLE   378,738 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,338,479 122,648 SH   SOLE   426,213 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 88,437 2,912 SH   SOLE   96,306 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 188,712 49,272 SH   SOLE   49,272 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,193,806 30,200 SH   SOLE   30,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 87,818 490 SH   SOLE   490 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 116,292,493 1,640,464 SH   SOLE   1,703,945 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 31,855,485 449,365 SH   SOLE 2 139,884 0 309,481
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 12,459,839 175,763 SH   SOLE 1 0 5,795 169,968
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 836,502 11,800 SH   SOLE 5 11,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 SH   SOLE   58,298 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 112,851 2,678 SH   SOLE 5 2,678 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 20,227 480 SH   SOLE   480 0 0
NIKE INC CL B 654106103 BBG000C5HS04 26,370,671 415,417 SH   SOLE   444,281 0 0
NIKE INC CL B 654106103 BBG000C5HS04 4,306,864 67,846 SH   SOLE 1 0 0 67,846
NIKE INC CL B 654106103 BBG000C5HS04 2,419,286 38,111 SH   SOLE 4 0 0 38,111
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 20,199 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 30,480 8,000 SH   SOLE   8,000 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,054,071 151,012 SH   SOLE   151,012 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 22,712 630 SH   SOLE   630 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,038,247 258,810 SH   SOLE   258,810 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 25,596 1,080 SH   SOLE   1,080 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 29,475 1,500 SH   SOLE   33,133 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 38,014,134 188,450 SH   SOLE   189,279 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,010,617 5,010 SH   SOLE 3 0 0 5,010
NORDSTROM INC COM 655664100 BBG000G8N9C6 55,746 2,280 SH   SOLE   2,280 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 16,874,141 71,244 SH   SOLE   120,216 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 28,114 930 SH   SOLE   930 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 6,242,473 63,279 SH   SOLE   98,984 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 23,570,892 46,036 SH   SOLE   46,952 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 14,424 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 22,214 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 35,879 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 171,266 9,033 SH   SOLE   9,033 0 0
NOV INC COM 62955J103 BBG000BJX8C8 71,534 4,700 SH   SOLE   4,700 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   2,848 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   7,101 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 0 0 SH   SOLE   133,182 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 5,979,805 62,642 SH   SOLE   66,523 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 17,546,148 1,713,491 SH   SOLE   1,713,491 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 321,280 31,375 SH   SOLE   31,375 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 190,781 18,631 SH   SOLE 2 18,631 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 50,144,836 416,693 SH   SOLE   420,656 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   109,634 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,195,260 74,420 SH   SOLE   75,497 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 10,679,050 215,000 SH   SOLE   244,039 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 516,568 10,400 SH   SOLE 1 0 10,400 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 0 0 SH   SOLE   29,373 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 36,170 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,751,178,787 16,157,767 SH   SOLE   16,433,163 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 79,180,586 730,583 SH   SOLE 3 0 0 730,583
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 54,540,826 503,237 SH   SOLE 1 50,812 5,200 447,225
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 29,413,573 271,393 SH   SOLE 5 271,393 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,372,244 31,115 SH   SOLE 4 0 0 31,115
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 609,312 5,622 SH   SOLE   5,622 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 366,975 3,386 SH   SOLE 2 3,386 0 0
NVR INC COM 62944T105 BBG000BQBYR3 9,642,283 1,331 SH   SOLE   1,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,624,077 113,775 SH   SOLE   123,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 183,408 965 SH   SOLE 1 965 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 11,397,816 230,912 SH   SOLE   236,548 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 19,629 900 SH   SOLE   900 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 0 0 SH   SOLE   28,704 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 23,621 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 90,541 1,970 SH   SOLE   1,970 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 49,321 4,300 SH   SOLE   4,300 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 5,873,486 55,821 SH   SOLE 3 0 0 55,821
OKTA INC CL A 679295105 BBG001YV1SM4 5,180,717 49,237 SH   SOLE   54,529 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 14,494,413 87,606 SH   SOLE   104,311 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 55,094 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 140,015 3,570 SH   SOLE   3,570 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 0 0 SH   SOLE   106,986 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 77,568 3,200 SH   SOLE   3,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 31,417 270 SH   SOLE   11,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 14,760,189 387,610 SH   SOLE   427,636 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,384,341 64,942 SH   SOLE   87,878 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   30,426 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 6,369,857 156,546 SH   SOLE   182,180 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 162,272 3,988 SH   SOLE 1 3,988 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 137,654 3,383 SH   SOLE 3 0 0 3,383
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 0 0 PRN   SOLE   2,708,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 533,136 7,053 SH   SOLE 5 7,053 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 53,669 710 SH   SOLE   89,736 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 554,822 21,120 SH   SOLE   21,120 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 125,133 2,560 SH   SOLE   2,560 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 19,417,354 195,700 SH   SOLE   340,848 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 4,677,628 47,144 SH   SOLE 5 47,144 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 0 0 SH   SOLE   12,746 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 15,774 130 SH   SOLE   3,114 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 29,580 29,000 SH   SOLE   29,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 25,064 1,300 SH   SOLE   1,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 37,047 1,060 SH   SOLE   1,060 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 174,512,100 1,248,209 SH   SOLE   1,325,126 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 7,528,908 53,851 SH   SOLE 1 334 3,750 49,767
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,624,416 40,229 SH   SOLE 5 40,229 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 935,748 6,693 SH   SOLE 4 0 0 6,693
ORACLE CORP COM 68389X105 BBG000BQLTW7 552,669 3,953 SH   SOLE   3,953 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 335,684 2,401 SH   SOLE 2 2,401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 35,427,703 24,730 SH   SOLE   27,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,880,859 2,709 SH   SOLE 5 2,709 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 95,296 6,400 SH   SOLE   6,400 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 139,528 65,200 SH   SOLE   65,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 19,108 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 52,685 560 SH   SOLE   25,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 16,840,073 163,179 SH   SOLE   163,179 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 17,681 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 3,111,792 192,800 SH   SOLE   192,800 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 5,911,536 138,120 SH   SOLE   138,439 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 15,351 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,655,529 39,599 SH   SOLE   39,902 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 18,146,457 186,366 SH   SOLE   194,951 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 10,986,452 112,832 SH   SOLE 1 0 0 112,832
PACCAR INC COM 693718108 BBG000BQVTF5 10,275,164 105,527 SH   SOLE 4 0 0 105,527
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 24,092 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,723,768 28,905 SH   SOLE   52,956 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 30,520 4,000 SH   SOLE   38,623 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 61,075,300 723,641 SH   SOLE   726,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 2,544,576 30,149 SH   SOLE 5 30,149 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 39,200,445 229,726 SH   SOLE   253,579 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 12,438,632 72,894 SH   SOLE 4 0 0 72,894
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 11,077,266 64,916 SH   SOLE 1 2,626 0 62,290
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,482,542 26,269 SH   SOLE 5 26,269 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   6,256 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 38,502 2,700 SH   SOLE   2,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 376,321 31,465 SH   SOLE   31,465 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,068,980 248,600 SH   SOLE   248,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,032,052 283,900 SH   SOLE   283,900 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 24,123,743 39,687 SH   SOLE   45,160 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 20,724 350 SH   SOLE   350 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 29,089 344 SH   SOLE   4,298 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 40,612 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 48,498 5,900 SH   SOLE   5,900 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 52,473,559 340,119 SH   SOLE   342,421 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 38,802,809 251,509 SH   SOLE 2 77,574 0 173,935
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,331,383 15,248 SH   SOLE   15,248 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,143,357 11,441 SH   SOLE 3 0 0 11,441
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 0 0 SH   SOLE   3,699 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 21,842,699 334,754 SH   SOLE   362,779 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 129,812 6,800 SH   SOLE   6,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 13,207,032 111,593 SH   SOLE   112,347 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 94,798 801 SH   SOLE 2 801 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 54,200 4,000 SH   SOLE   4,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 592,200 47,000 SH   SOLE   47,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,687,658 166,600 SH   SOLE   166,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 20,286 1,400 SH   SOLE   1,400 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 58,716 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 32,035 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 23,147 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 37,435 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 57,909,748 661,977 SH   SOLE   729,761 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 24,981,664 285,570 SH   SOLE 2 112,332 0 173,238
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,689,078 133,620 SH   SOLE 1 3,307 0 130,313
PENTAIR PLC SHS G7S00T104 BBG000C221G9 11,532,138 131,826 SH   SOLE 4 0 0 131,826
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   19,176 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 193,890,113 1,293,118 SH   SOLE   1,329,083 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,836,563 78,942 SH   SOLE 1 0 0 78,942
PEPSICO INC COM 713448108 BBG000DH7JK6 732,157 4,883 SH   SOLE   4,883 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 436,625 2,912 SH   SOLE 2 2,912 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 166,515 6,613 SH   SOLE 5 6,613 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 210,728 2,680 SH   SOLE   2,680 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 47,090 3,400 SH   SOLE   3,400 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 75,988 2,710 SH   SOLE   2,710 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 922,091 64,302 SH   SOLE 5 64,302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   15,559 0 0
PFIZER INC COM 717081103 BBG000BR2B91 49,195,710 1,941,425 SH   SOLE   1,968,955 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,998,392 698,393 SH   SOLE   698,393 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 163,373,805 1,029,256 SH   SOLE   1,124,543 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 8,247,135 51,957 SH   SOLE 5 51,957 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 17,221,756 139,470 SH   SOLE   158,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,250,372 171,290 SH   SOLE   171,290 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 24,185 570 SH   SOLE   570 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 1,245,530 169,000 SH   SOLE   169,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 63,257 8,583 SH   SOLE 5 8,583 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 0 0 SH   SOLE   3,764 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 58,322 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 296,990 3,118 SH   SOLE   3,118 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,337,487 172,177 SH   SOLE   177,191 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 24,766 100 SH   SOLE   100 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 19,005 2,100 SH   SOLE   2,100 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 0 0 SH   SOLE   5,263 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 41,002 320 SH   SOLE   320 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 7,695 5,700 SH   SOLE   5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 832,930 51,100 SH   SOLE   51,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 22,299,588 126,868 SH   SOLE   152,084 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 58,544 1,430 SH   SOLE   1,430 0 0
POOL CORP COM 73278L105 BBG000BCVG28 6,072,526 19,075 SH   SOLE   21,774 0 0
POOL CORP COM 73278L105 BBG000BCVG28 747,804 2,349 SH   SOLE 3 0 0 2,349
POPULAR INC COM NEW 733174700 BBG000BDNB35 65,583 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 53,074 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 47,708 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 422,688 29,600 SH   SOLE   29,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 38,803 860 SH   SOLE   18,989 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 0 0 SH   SOLE   8,355 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 41,516,696 379,668 SH   SOLE   383,998 0 0
PPL CORP COM 69351T106 BBG000BRJL00 10,224,763 283,156 SH   SOLE   287,150 0 0
PPL CORP COM 69351T106 BBG000BRJL00 675,690 18,712 SH   SOLE 5 18,712 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 0 0 SH   SOLE   4,326 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 34,704 1,800 SH   SOLE   1,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 25,791 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 39,143,418 426,074 SH   SOLE   473,774 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 20,206 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 54,061 190 SH   SOLE   190 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 193,314 5,447 SH   SOLE 5 5,447 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 36,168 630 SH   SOLE   8,137 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 9,163,173 108,607 SH   SOLE   115,374 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 11,368,644 172,200 SH   SOLE   172,200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 56,843 861 SH   SOLE 5 861 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 198,935,527 1,167,325 SH   SOLE   1,185,377 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 521,485 3,060 SH   SOLE 1 0 3,060 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 454,510 2,667 SH   SOLE 4 0 0 2,667
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 35,644 1,340 SH   SOLE   1,340 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 168,828,200 596,545 SH   SOLE   626,075 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 12,464,326 44,042 SH   SOLE 5 44,042 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 877,331 3,100 SH   SOLE   3,100 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 534,889 1,890 SH   SOLE 2 1,890 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 188,737,405 1,688,321 SH   SOLE   2,005,625 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 338,053 3,024 SH   SOLE   3,024 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 255,664 2,287 SH   SOLE 5 2,287 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 202,452 1,811 SH   SOLE 2 1,811 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 13,300 3,244 SH   SOLE   3,244 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 68,515 960 SH   SOLE   960 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 0 0 SH   SOLE   18,372 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 25,755 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,958,565 116,033 SH   SOLE   120,127 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 5,886,396 37,989 SH   SOLE   39,970 0 0
PTC INC COM 69370C100 BBG000C2VBB0 98,858 638 SH   SOLE 5 638 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 0 0 SH   SOLE   41,663 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 79,529,733 265,728 SH   SOLE   340,209 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 489,638 1,636 SH   SOLE 5 1,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 13,081,585 158,950 SH   SOLE   158,950 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 399,567 4,855 SH   SOLE 5 4,855 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 9,906,836 96,370 SH   SOLE   106,346 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 4,099,845 92,610 SH   SOLE   94,494 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 66,579 1,030 SH   SOLE   1,030 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 0 0 SH   SOLE   5,758 0 0
QIAGEN NV COM SHS N72482206 BBG000GTYWL7 0 0 SH   SOLE   414 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 641,315 14,280 SH   SOLE   27,519 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 88,702 1,225 SH   SOLE   1,225 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 270,293,999 1,759,612 SH   SOLE   1,764,050 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 840,708 5,473 SH   SOLE 1 5,473 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 11,906,300 46,842 SH   SOLE   47,692 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 11,034,208 43,411 SH   SOLE 4 0 0 43,411
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 7,984,548 47,190 SH   SOLE   71,065 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 53,154 1,520 SH   SOLE   1,520 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 49,274 1,490 SH   SOLE   1,490 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   11,208 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 204,185 925 SH   SOLE   12,785 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 0 0 SH   SOLE   15,009 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 64,687 1,620 SH   SOLE   1,620 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 8,483,373 61,071 SH   SOLE   67,406 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 39,311 1,410 SH   SOLE   1,410 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   60,989 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 25,098 78 SH   SOLE   78 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 11,198 2,200 SH   SOLE   2,200 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 125,627,848 2,165,624 SH   SOLE   2,570,652 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,088,268 18,760 SH   SOLE 5 18,760 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 2,082,265 19,850 SH   SOLE   19,850 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 66,033 580 SH   SOLE   580 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 20,347,802 275,865 SH   SOLE   542,014 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 429,504 5,823 SH   SOLE 5 5,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 48,217,970 76,026 SH   SOLE   132,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,869,526 12,408 SH   SOLE 3 0 0 12,408
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 2,439,883 3,847 SH   SOLE 5 3,847 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 398,931 629 SH   SOLE   629 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 242,276 382 SH   SOLE 2 382 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 6,398,464 294,453 SH   SOLE   321,186 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 147,675 750 SH   SOLE   17,350 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 8,081,535 27,988 SH   SOLE   38,481 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 91,680 382 SH   SOLE   382 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 16,626 490 SH   SOLE   490 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 0 0 SH   SOLE   4,597 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 16,541 130 SH   SOLE   130 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 18,701,532 77,228 SH   SOLE   108,592 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 40,710 2,300 SH   SOLE   14,321 0 0
RESMED INC COM 761152107 BBG000L4M7F1 10,120,930 45,213 SH   SOLE   46,581 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   999 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 0 0 SH   SOLE   42,438 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,881,273 36,685 SH   SOLE   37,256 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 12,250,818 312,920 SH   SOLE   328,535 0 0
RH COM 74967X103 BBG002293PJ4 23,207 99 SH   SOLE   2,565 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH   SOLE   12,368 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 104,195 9,100 SH   SOLE   9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,696,334 216,573 SH   SOLE   218,163 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 36,952 460 SH   SOLE   460 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,683,726 213,400 SH   SOLE   213,400 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 57,278 1,050 SH   SOLE   1,050 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 7,462,549 179,302 SH   SOLE   186,629 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 8,287,672 142,180 SH   SOLE   143,333 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   59,383 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 2,472,321 138,273 SH   SOLE 3 0 0 138,273
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 0 0 SH   SOLE   76,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 8,966,044 34,701 SH   SOLE   36,007 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   2,328 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 22,198 2,200 SH   SOLE   2,200 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 2,565,425 36,420 SH   SOLE   46,905 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,787,977 88,617 SH   SOLE   91,933 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 209,420 3,876 SH   SOLE 5 3,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 63,369,827 107,483 SH   SOLE   109,829 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 42,408,901 331,864 SH   SOLE   334,037 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 14,780,191 115,660 SH   SOLE 4 0 0 115,660
ROSS STORES INC COM 778296103 BBG000BSBZH7 10,926,940 85,507 SH   SOLE 1 0 0 85,507
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 41,819,572 203,561 SH   SOLE   205,411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 588,996 2,867 SH   SOLE   2,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 357,876 1,742 SH   SOLE 2 1,742 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 34,337 210 SH   SOLE   210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 3,537,675 113,642 SH   SOLE   116,830 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 6,742,409 58,285 SH   SOLE   58,420 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 55,550,810 419,378 SH   SOLE   477,448 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 35,998 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 26,740 1,400 SH   SOLE   1,400 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 106,419 740 SH   SOLE   740 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 98,510 685 SH   SOLE 5 685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 7,540,142 82,460 SH   SOLE   87,594 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 120,023,382 236,220 SH   SOLE   237,004 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 12,446,926 24,497 SH   SOLE 1 0 0 24,497
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,814,307 7,507 SH   SOLE 5 7,507 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 725,567 1,428 SH   SOLE 3 0 0 1,428
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 5,721,425 327,500 SH   SOLE   327,500 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,183,104 63,200 SH   SOLE   63,200 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 32,148 92 SH   SOLE   112 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 129,435,932 482,322 SH   SOLE   512,855 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 18,478,733 68,858 SH   SOLE 4 0 0 68,858
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,835,300 51,555 SH   SOLE 1 0 0 51,555
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,222,634 49,272 SH   SOLE 3 0 0 49,272
SALESFORCE INC COM 79466L302 BBG000BN2DC2 713,838 2,660 SH   SOLE   2,660 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 429,913 1,602 SH   SOLE 2 1,602 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 36,120 4,000 SH   SOLE   4,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,032,286 79,110 SH   SOLE   79,878 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 0 0 SH   SOLE   3,251 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 18,727 670 SH   SOLE   670 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 58,659 770 SH   SOLE   770 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   48,500 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 4,370,203 16,280 SH   SOLE 5 16,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   41,756 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 574,595 15,930 SH   SOLE   15,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 7,330,073 33,317 SH   SOLE   33,981 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 17,345 510 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 18,616,299 445,366 SH   SOLE   467,460 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,850,426 68,192 SH   SOLE 3 0 0 68,192
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 41,945,086 535,834 SH   SOLE   629,938 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   6,828 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   12,433 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 67,362 600 SH   SOLE   600 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 12,026 320 SH   SOLE   320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 32,385 590 SH   SOLE   590 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 18,044,157 138,280 SH   SOLE   157,345 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 7,779,161 59,615 SH   SOLE 2 59,615 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 5,280,408 40,466 SH   SOLE 3 0 0 40,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,608,408 101,335 SH   SOLE   111,856 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 51,153 1,770 SH   SOLE   1,770 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,994,762 51,459 SH   SOLE   51,459 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 25,384 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 588,142 7,459 SH   SOLE 5 7,459 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 49,432 540 SH   SOLE   540 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 14,539,600 203,750 SH   SOLE   203,960 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,013,597 14,204 SH   SOLE 5 14,204 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 31,751 923 SH   SOLE 5 923 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 42,958 1,770 SH   SOLE   1,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 19,352 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 63,358 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 623,268 238,800 SH   SOLE   238,800 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 51,369,341 64,523 SH   SOLE   75,149 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 18,110,593 22,748 SH   SOLE 4 0 0 22,748
SERVICENOW INC COM 81762P102 BBG000M1R011 14,863,138 18,669 SH   SOLE 1 38 0 18,631
SERVICENOW INC COM 81762P102 BBG000M1R011 2,051,653 2,577 SH   SOLE 5 2,577 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 13,940 1,700 SH   SOLE   1,700 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 31,828,172 381,587 SH   SOLE   381,587 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 590,042 7,074 SH   SOLE   7,074 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 357,912 4,291 SH   SOLE 2 4,291 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   20,179 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 74,409,945 213,093 SH   SOLE   214,351 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 78,047,921 955,182 SH   SOLE   963,155 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 344,163 4,212 SH   SOLE   4,212 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 205,174 2,511 SH   SOLE 2 2,511 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,591,099 27,241 SH   SOLE 3 0 0 27,241
SHOPIFY INC CL A 82509L107 BBG008HBD923 1,489,297 15,598 SH   SOLE 5 15,598 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   22,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 60,382 1,040 SH   SOLE   1,040 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 2,008,592 75,200 SH   SOLE   75,200 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 34,762 680 SH   SOLE   680 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 0 0 SH   SOLE   3,221 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 0 0 SH   SOLE   5,732 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 32,848 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 86,813,338 522,720 SH   SOLE   795,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,035,841 6,237 SH   SOLE 5 6,237 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 23,562 150 SH   SOLE   150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 67,748 3,005 SH   SOLE   3,190 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 821,118 63,950 SH   SOLE   63,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 25,502 210 SH   SOLE   210 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 49,966 880 SH   SOLE   880 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 0 0 SH   SOLE   9,964 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 5,279,237 81,684 SH   SOLE   82,253 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 5,614,787 97,310 SH   SOLE   136,504 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 60,502 2,060 SH   SOLE   2,060 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 46,722 1,560 SH   SOLE   1,560 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 72,317,833 1,106,454 SH   SOLE   1,121,322 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 26,011,777 397,977 SH   SOLE 2 115,644 0 282,333
SMITH A O CORP COM 831865209 BBG000BC1L02 715,757 10,951 SH   SOLE 1 3,001 7,950 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 7,209 354 SH   SOLE   362 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 46,854,837 395,700 SH   SOLE   395,930 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7,415,299 164,565 SH   SOLE   191,100 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,658,266 305,197 SH   SOLE   418,853 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 8,106,439 24,054 SH   SOLE   25,170 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 27,498,542 188,140 SH   SOLE   201,381 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 5,539,026 37,897 SH   SOLE 5 37,897 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 882,801 22,220 SH   SOLE   22,220 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 33,727 2,900 SH   SOLE   2,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH   SOLE   14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 29,124 1,800 SH   SOLE   1,800 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 0 0 SH   SOLE   50,293 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,429,100 45,096 SH   SOLE   95,035 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 31,736 530 SH   SOLE   530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 20,506 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 74,639 1,580 SH   SOLE   1,580 0 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 0 0 SH   SOLE   872 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 34,057,452 370,391 SH   SOLE   370,606 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 925,161 9,899 SH   SOLE   10,471 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 53,836 580 SH   SOLE   580 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,988,373 59,213 SH   SOLE   76,399 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN   SOLE   1,119,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 51,696 720 SH   SOLE   720 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 315,330 751 SH   SOLE   751 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,261,128 25,200 SH   SOLE   25,200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 305,480 7,000 SH   SOLE   7,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 1,343,383 24,690 SH   SOLE 5 24,690 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 437,182 12,246 SH   SOLE 5 12,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 994,036 1,777 SH   SOLE 5 1,777 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 8,096,972 105,677 SH   SOLE 5 105,677 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 5,730,675 60,133 SH   SOLE   60,462 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG000QXPDR3 388,649 13,179 SH   SOLE 5 13,179 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11,421,231 453,944 SH   SOLE 5 453,944 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 11,867,902 232,385 SH   SOLE 5 232,385 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 81,992 1,011 SH   SOLE 5 1,011 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 242,250 2,500 SH   SOLE   2,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG000MQSW88 135,660 1,400 SH   SOLE 5 1,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 503,910 9,000 SH   SOLE   9,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,881,735 33,100 SH   SOLE   33,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 22,896 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 44,603 570 SH   SOLE   73,976 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 27,223 790 SH   SOLE   790 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 32,430 1,500 SH   SOLE   1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 25,341,532 46,073 SH   SOLE   49,314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 1,082,459 1,968 SH   SOLE 3 0 0 1,968
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   57,774 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 193,537 5,966 SH   SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 56,477 370 SH   SOLE   11,844 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH   SOLE   64,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 5,571,869 66,705 SH   SOLE   73,916 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 9,390,116 259,970 SH   SOLE   513,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 36,498,011 474,740 SH   SOLE   475,211 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   242 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 38,900 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 39,483,873 402,527 SH   SOLE   438,651 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,897,845 19,348 SH   SOLE 5 19,348 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 108,735 5,500 SH   SOLE   5,500 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 8,578,496 95,817 SH   SOLE   104,084 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 9,084,185 72,627 SH   SOLE   77,604 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 8,256 150 SH   SOLE   150 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 7,058,108 31,141 SH   SOLE   33,977 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 25,686 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 68,810 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   112,200 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 50,304 4,800 SH   SOLE   4,800 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 45,064 590 SH   SOLE   8,981 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 18,471 220 SH   SOLE   220 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 154,077 1,218 SH   SOLE 5 1,218 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 501,540 28,974 SH   SOLE 3 0 0 28,974
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH   SOLE   137,884 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 42,435,011 113,996 SH   SOLE   185,713 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 10,661,240 28,640 SH   SOLE 4 0 0 28,640
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,749,873 20,819 SH   SOLE 1 140 0 20,679
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 796,352 147,200 SH   SOLE   147,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 0 0 SH   SOLE   107,077 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,121,510 203,059 SH   SOLE   260,928 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH   SOLE   1,161 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH   SOLE   9,192 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 18,166 3,100 SH   SOLE   3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,595,278 275,800 SH   SOLE   658,552 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 80,126 8,515 SH   SOLE 5 8,515 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 5,679,286 165,867 SH   SOLE   165,867 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 21,375 900 SH   SOLE   900 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 34,876 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 12,107 190 SH   SOLE   190 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,034,459 189,544 SH   SOLE   202,843 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 22,715,327 52,968 SH   SOLE   54,214 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,700,118 8,628 SH   SOLE 3 0 0 8,628
SYNOPSYS INC COM 871607107 BBG000BSFRF3 279,610 652 SH   SOLE 5 652 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 75,251 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 56,072,965 747,241 SH   SOLE   803,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 40,489,392 243,912 SH   SOLE   302,167 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,810,996 35,006 SH   SOLE 1 30,556 4,450 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,735,696 10,456 SH   SOLE 5 10,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,531,848 9,228 SH   SOLE 3 0 0 9,228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 12,430,233 59,977 SH   SOLE   60,734 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 685,599 51,900 SH   SOLE   69,258 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 37,937 190 SH   SOLE   6,951 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 33,048 3,400 SH   SOLE   3,400 0 0
TANGER INC COM 875465106 BBG000D2JB50 5,108,034 151,170 SH   SOLE   151,170 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 337,334 4,791 SH   SOLE   25,572 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 13,030,750 65,001 SH   SOLE   78,775 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,666,942 23,280 SH   SOLE 5 23,280 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 48,727,980 466,922 SH   SOLE   474,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 90,660 1,510 SH   SOLE   1,510 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   3,780 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 129,950 1,250 SH   SOLE   1,250 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 34,854,600 246,636 SH   SOLE   282,411 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 508,752 3,600 SH   SOLE 1 0 3,600 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 62,429 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   5,131 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 58,304 3,200 SH   SOLE   3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 7,421,852 14,912 SH   SOLE   16,234 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 42,839 310 SH   SOLE   310 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 70,894 1,830 SH   SOLE   1,830 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH   SOLE   546 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,587,290 110,152 SH   SOLE   115,252 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 586,703 40,715 SH   SOLE 2 40,715 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 192,335 1,430 SH   SOLE   1,430 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,683,414 80,913 SH   SOLE   83,649 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 32,869 870 SH   SOLE   870 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,619,415 136,340 SH   SOLE   146,633 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 253,848,775 979,506 SH   SOLE   1,010,519 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 25,331,594 97,745 SH   SOLE 3 0 0 97,745
TESLA INC COM 88160R101 BBG000N9MNX3 11,520,699 44,454 SH   SOLE 4 0 0 44,454
TESLA INC COM 88160R101 BBG000N9MNX3 1,734,299 6,692 SH   SOLE 5 6,692 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 24,509,365 837,927 SH   SOLE 2 205,324 0 632,603
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 17,527,507 599,231 SH   SOLE   725,962 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 210,659 7,202 SH   SOLE 1 7,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 5,025,037 326,938 SH   SOLE   328,121 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 44,073 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 82,207,000 457,468 SH   SOLE   458,753 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,239,601 12,463 SH   SOLE 5 12,463 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 210,069 1,169 SH   SOLE 1 1,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 11,426,714 8,624 SH   SOLE   8,876 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 36,659 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 4,101,127 56,763 SH   SOLE   57,106 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   510 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 0 0 SH   SOLE   115,866 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,907,928 97,894 SH   SOLE   103,209 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 34,669,362 105,378 SH   SOLE   118,722 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 24,361 1,700 SH   SOLE   1,700 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 14,111,194 257,880 SH   SOLE   258,679 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 250,508 4,578 SH   SOLE 5 4,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 97,874,437 196,693 SH   SOLE   207,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 45,244,280 90,925 SH   SOLE 2 33,599 0 57,326
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 17,171,678 34,509 SH   SOLE 4 0 0 34,509
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,633,421 29,408 SH   SOLE 1 1,250 1,082 27,076
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 66,713 880 SH   SOLE   880 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 500,920 27,798 SH   SOLE 1 27,798 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 19,725 30,000 SH   SOLE   30,000 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 45,997 640 SH   SOLE   640 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 0 0 SH   SOLE   29,452 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 67,133,724 551,180 SH   SOLE   553,699 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 365,765 3,003 SH   SOLE   3,003 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 218,022 1,790 SH   SOLE 2 1,790 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 54,932 451 SH   SOLE 1 451 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 207,363 1,357 SH   SOLE   34,482 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 56,675,342 212,498 SH   SOLE   214,931 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 7,863,411 29,483 SH   SOLE 5 29,483 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 3,741,576 112,800 SH   SOLE   113,385 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 95,031 900 SH   SOLE   16,050 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 56,111 184 SH   SOLE   256 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 35,984 118 SH   SOLE 5 118 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 28,996 4,400 SH   SOLE   4,400 0 0
TORO CO COM 891092108 BBG000BVQRY3 44,378 610 SH   SOLE   610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 0 0 SH   SOLE   600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   35,134 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995R3 0 0 SH   SOLE   26,578 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 22,907 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 878,593 18,524 SH   SOLE   18,524 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 31,885,213 578,679 SH   SOLE   586,119 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 12,465,493 226,234 SH   SOLE 4 0 0 226,234
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 278,531 5,055 SH   SOLE 1 5,055 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 107,273,781 722,577 SH   SOLE   727,250 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 4,310,685 29,036 SH   SOLE 3 0 0 29,036
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 2,763,731 18,616 SH   SOLE 5 18,616 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 616,406 4,152 SH   SOLE   4,152 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 366,845 2,471 SH   SOLE 2 2,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 24,145,035 71,664 SH   SOLE   73,645 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 23,839,620 17,234 SH   SOLE   17,252 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 3,075,054 2,223 SH   SOLE 5 2,223 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 86,224 27,200 SH   SOLE   27,200 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,591,837 55,330 SH   SOLE   81,927 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 34,718 750 SH   SOLE   750 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 48,459,386 183,239 SH   SOLE   189,697 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 31,424 1,160 SH   SOLE   1,160 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 49,795 1,560 SH   SOLE   1,560 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 4,968,655 75,684 SH   SOLE   77,877 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 28,526 360 SH   SOLE   360 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 38,442 1,370 SH   SOLE   1,370 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 2,079,193 32,702 SH   SOLE 5 32,702 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG000QS6MN9 0 0 SH   SOLE   10,403 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 28,160 4,000 SH   SOLE   4,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 18,149,578 441,059 SH   SOLE   576,151 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 20,349 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 28,714 1,400 SH   SOLE   1,400 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 30,829 1,330 SH   SOLE   1,330 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 0 0 SH   SOLE   25,569 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 4,247,336 43,380 SH   SOLE   44,639 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 52,410 980 SH   SOLE   980 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,551,093 12,988 SH   SOLE   13,697 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 0 0 SH   SOLE   21,226 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 6,038,340 94,630 SH   SOLE   102,900 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   128 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,533,058 25,905 SH   SOLE   26,770 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 125,495,521 1,722,420 SH   SOLE   1,746,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 12,545,108 172,181 SH   SOLE 4 0 0 172,181
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 4,344,205 59,624 SH   SOLE 5 59,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 760,513 10,438 SH   SOLE   10,438 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 467,688 6,419 SH   SOLE 2 6,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 27,395 376 SH   SOLE 1 376 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   2,480 0 0
UDR INC COM 902653104 BBG000C41023 23,095,511 511,302 SH   SOLE   612,658 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 59,942 560 SH   SOLE   560 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 112,769 3,410 SH   SOLE   3,410 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 8,257,413 22,528 SH   SOLE   27,504 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 0 0 SH   SOLE   49,030 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 30,330 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,838,210 98,300 SH   SOLE   98,300 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 18,125 2,900 SH   SOLE   2,900 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 12,495 2,100 SH   SOLE   2,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 19,140 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   136,100 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 76,927,304 325,632 SH   SOLE   328,160 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 2,337,204 33,848 SH   SOLE   43,813 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 51,312 1,480 SH   SOLE   1,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 27,286 970 SH   SOLE   970 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 44,920 1,640 SH   SOLE   1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 50,012,673 454,702 SH   SOLE   516,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 445,789 4,053 SH   SOLE 1 0 4,053 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 12,999,011 20,742 SH   SOLE   21,388 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 185,099 4,380 SH   SOLE   4,380 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 3,999,495 12,974 SH   SOLE   22,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,642,490 8,572 SH   SOLE 5 8,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 320,707,314 612,329 SH   SOLE   749,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 44,799,480 85,536 SH   SOLE 2 28,447 0 57,089
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 21,374,761 40,811 SH   SOLE 1 1,412 1,050 38,349
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 7,632,609 14,573 SH   SOLE 5 14,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,621,771 12,643 SH   SOLE 3 0 0 12,643
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,222,433 2,334 SH   SOLE 4 0 0 2,334
UNITI GROUP INC COM 91325V108 BBG002B67HB2 1,669,752 331,300 SH   SOLE   331,300 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 11,166 570 SH   SOLE   22,955 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 680,755 16,620 SH   SOLE   16,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 3,410,197 18,149 SH   SOLE   18,336 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 169,437 2,080 SH   SOLE   2,080 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 18,928 790 SH   SOLE   790 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,236,270 170,330 SH   SOLE   382,179 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 32,488 620 SH   SOLE   620 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 56,952,331 1,348,942 SH   SOLE   1,449,829 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 580,525 13,750 SH   SOLE 1 0 13,750 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,902,856 59,622 SH   SOLE 5 59,622 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 178,706 2,730 SH   SOLE   3,544 0 0
V F CORP COM 918204108 BBG000BWCKB6 82,256 5,300 SH   SOLE   5,300 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 51,206 320 SH   SOLE   320 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,135,704 113,798 SH   SOLE 5 113,798 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 19,096,530 144,594 SH   SOLE   150,238 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 55,118 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 35,957 126 SH   SOLE   1,572 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 21,234 610 SH   SOLE   21,517 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 6,789 100 SH   SOLE   100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 6,121,870 212,123 SH   SOLE 5 212,123 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 321,790 7,000 SH   SOLE   7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 781,415 32,750 SH   SOLE   32,750 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 390,544 4,438 SH   SOLE 5 4,438 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 681,512 2,600 SH   SOLE   2,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 2,108,356 9,970 SH   SOLE 5 9,970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 17,975 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 1,321,884 14,600 SH   SOLE   14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 6,706,526 13,050 SH   SOLE   13,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 88,700 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 10,433,496 60,400 SH   SOLE   60,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 863,583 12,300 SH   SOLE   12,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 463,336 3,996 SH   SOLE 5 3,996 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 184,630 3,700 SH   SOLE   3,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 287,632 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 1,100,695 14,500 SH   SOLE 5 14,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 490,886 10,600 SH   SOLE   10,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 204,065 3,477 SH   SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,042,008 13,200 SH   SOLE   13,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,677,390 33,000 SH   SOLE   33,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 1,351,061 26,580 SH   SOLE 5 26,580 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 59,356 400 SH   SOLE   400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 260,408 800 SH   SOLE   800 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG000HX4281 220,045 676 SH   SOLE 5 676 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 1,229,112 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG000HSSXW1 1,565,057 13,100 SH   SOLE   13,100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 346,532 1,309 SH   SOLE 5 1,309 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG000HX9TN0 24,755 100 SH   SOLE   100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 8,315,228 15,331 SH   SOLE 5 15,331 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 1,030,522 1,900 SH   SOLE   1,900 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG000HSWLH9 18,881 100 SH   SOLE   100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 1,110,265 6,500 SH   SOLE   6,500 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   58,195 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 10,438,406 45,065 SH   SOLE   121,136 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 50,198,307 730,051 SH   SOLE   884,783 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   49,644 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 7,391,875 75,853 SH   SOLE   119,361 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 133,409 1,369 SH   SOLE 5 1,369 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,851,048 109,400 SH   SOLE   109,400 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 10,725,246 42,247 SH   SOLE   42,464 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 19,425,360 65,269 SH   SOLE   66,003 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,087,206 3,653 SH   SOLE 3 0 0 3,653
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 68,152,311 1,502,476 SH   SOLE   1,764,401 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 0 0 SH   SOLE   29,191 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 0 0 SH   SOLE   9,861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 65,722,199 135,560 SH   SOLE   194,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 7,867,659 16,228 SH   SOLE 5 16,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 456,216 941 SH   SOLE   941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 274,408 566 SH   SOLE 2 566 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 7,534,431 104,355 SH   SOLE   108,717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,373,316 19,021 SH   SOLE 3 0 0 19,021
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 36,678 508 SH   SOLE 5 508 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 19,800 2,000 SH   SOLE   2,000 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 69,814 6,700 SH   SOLE   6,700 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,399,165 390,260 SH   SOLE   395,010 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 58,243,140 1,785,504 SH   SOLE   2,218,633 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 35,302 1,900 SH   SOLE   1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 0 0 SH   SOLE   113,169 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 718,144 45,800 SH   SOLE   79,282 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   74,235 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 38,882 1,020 SH   SOLE   1,020 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 243,049,968 693,517 SH   SOLE   717,758 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 47,453,686 135,404 SH   SOLE 2 41,849 0 93,555
VISA INC COM CL A 92826C839 BBG000PSKYX7 6,198,236 17,686 SH   SOLE 3 0 0 17,686
VISA INC COM CL A 92826C839 BBG000PSKYX7 4,960,060 14,153 SH   SOLE 5 14,153 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 687,953 1,963 SH   SOLE 1 1,963 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 236,911 676 SH   SOLE 4 0 0 676
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 22,260 1,400 SH   SOLE   1,400 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 93,687 1,207 SH   SOLE 5 1,207 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 26,391 340 SH   SOLE   340 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 12,352,926 105,185 SH   SOLE   121,941 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 25,464 1,200 SH   SOLE   1,200 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 0 0 SH   SOLE   8,292 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 26,280 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 8,496,603 229,700 SH   SOLE   403,455 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 144,779 3,914 SH   SOLE 5 3,914 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 72,503 1,070 SH   SOLE   1,070 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 9,579,765 41,062 SH   SOLE   43,155 0 0
WABTEC COM 929740108 BBG000BDD940 9,729,790 53,652 SH   SOLE   58,057 0 0
WABTEC COM 929740108 BBG000BDD940 4,388,851 24,201 SH   SOLE 3 0 0 24,201
WABTEC COM 929740108 BBG000BDD940 90,312 498 SH   SOLE 5 498 0 0
WAFD INC COM 938824109 BBG000BWQTD0 19,149 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 3,442,471 308,189 SH   SOLE   310,255 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 22,194 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 202,901,389 2,311,213 SH   SOLE   2,412,484 0 0
WALMART INC COM 931142103 BBG000BWXBC2 4,472,462 50,945 SH   SOLE 5 50,945 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,266,985 14,432 SH   SOLE 4 0 0 14,432
WALMART INC COM 931142103 BBG000BWXBC2 911,348 10,381 SH   SOLE   10,381 0 0
WALMART INC COM 931142103 BBG000BWXBC2 555,184 6,324 SH   SOLE 2 6,324 0 0
WALMART INC COM 931142103 BBG000BWXBC2 63,384 722 SH   SOLE 1 722 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8K8 0 0 SH   SOLE   34,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 9,698,643 903,881 SH   SOLE   990,412 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   91,234 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 27,678 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 14,442,108 73,990 SH   SOLE   93,800 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 56,592,620 244,450 SH   SOLE   270,723 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 47,309,069 204,350 SH   SOLE 2 89,081 0 115,269
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 11,231,476 48,514 SH   SOLE 1 2,909 0 45,605
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 232,205 1,003 SH   SOLE 4 0 0 1,003
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 158,353 684 SH   SOLE 5 684 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 6,830,708 18,533 SH   SOLE   25,129 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,803,044 4,892 SH   SOLE 3 0 0 4,892
WATSCO INC COM 942622200 BBG000DJN7L9 7,914,739 15,571 SH   SOLE   19,211 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 104,710 206 SH   SOLE 5 206 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 20,392 100 SH   SOLE   1,593 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 37,155 1,160 SH   SOLE   1,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 41,234 770 SH   SOLE   770 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 72,686 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 13,483,006 123,720 SH   SOLE   125,278 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 908,239 8,334 SH   SOLE 5 8,334 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 0 0 SH   SOLE   9,204 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 107,322,102 1,494,945 SH   SOLE   1,511,228 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,034,204 42,265 SH   SOLE 5 42,265 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 349,330 4,866 SH   SOLE   4,866 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 209,340 2,916 SH   SOLE 2 2,916 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 174,428,206 1,138,491 SH   SOLE   1,463,319 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 6,330,637 41,320 SH   SOLE 5 41,320 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 389,460 2,542 SH   SOLE   2,542 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 236,709 1,545 SH   SOLE 2 1,545 0 0
WENDYS CO COM 95058W100 BBG000D52545 14,630 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 33,988 1,160 SH   SOLE   1,160 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 33,437 1,080 SH   SOLE   1,080 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 85,415 550 SH   SOLE   550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 29,503,354 131,782 SH   SOLE   132,228 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 70,684 920 SH   SOLE   920 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 4,423,770 109,418 SH   SOLE   119,170 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 83,582 7,900 SH   SOLE   7,900 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,063,919 10,636 SH   SOLE   10,920 0 0
WEX INC COM 96208T104 BBG000BVZP59 47,106 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 6,980,674 238,411 SH   SOLE   285,401 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   532 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 146,011 1,620 SH   SOLE   1,620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 23,110 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 855,259 58,700 SH   SOLE   58,700 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 24,062 540 SH   SOLE   540 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 22,920,948 383,550 SH   SOLE   390,145 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,055,302 17,659 SH   SOLE 5 17,659 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,108,773 57,614 SH   SOLE   59,346 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 12,540,311 37,107 SH   SOLE   40,055 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 11,264,643 405,203 SH   SOLE   405,203 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 3,887,420 17,233 SH   SOLE 3 0 0 17,233
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   1,911 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 23,777 690 SH   SOLE   690 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 58,479 520 SH   SOLE   10,234 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 548,352 179,200 SH   SOLE   179,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNF9 203,333 4,040 SH   SOLE 5 4,040 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,388,616 14,620 SH   SOLE   14,620 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVW5 27,902 1,400 SH   SOLE   1,698 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 36,498 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 17,129,893 73,352 SH   SOLE   75,630 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 3,506,453 15,015 SH   SOLE 3 0 0 15,015
WORKDAY INC CL A 98138H101 BBG000VC0T95 151,561 649 SH   SOLE 5 649 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 2,184,717 35,300 SH   SOLE   38,568 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 43,391 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 23,242,971 368,293 SH   SOLE   368,697 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   1,014 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 24,379 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 37,109 410 SH   SOLE   410 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,590,671 31,026 SH   SOLE   31,026 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 16,411,670 231,836 SH   SOLE   231,907 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,648,752 140,200 SH   SOLE   140,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   64,628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 39,606 8,200 SH   SOLE   8,200 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 32,396 1,300 SH   SOLE   1,300 0 0
XP INC CL A G98239109 BBG00QVJYGM9 616,000 44,800 SH   SOLE   44,800 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 37,089 1,790 SH   SOLE   1,790 0 0
XPO INC COM 983793100 BBG000L5CJF3 36,577 340 SH   SOLE   567 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 24,299,956 203,415 SH   SOLE 2 68,398 0 135,017
XYLEM INC COM 98419M100 BBG001D8R5D0 17,456,331 146,127 SH   SOLE   201,391 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 449,289 3,761 SH   SOLE 1 3,761 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 126,389 1,058 SH   SOLE 5 1,058 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 0 0 SH   SOLE   5,650 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 0 0 SH   SOLE   51,292 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 18,916,246 120,210 SH   SOLE   120,353 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,389,554 45,900 SH   SOLE   45,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,682,019 16,570 SH   SOLE   16,745 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 12,777 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   22,837 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,332,290 48,604 SH   SOLE   163,576 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 109,425 7,500 SH   SOLE   7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 7,321,614 64,690 SH   SOLE   100,915 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 91,244 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 48,017,703 291,635 SH   SOLE   419,725 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 15,781,538 95,849 SH   SOLE 2 21,648 0 74,201
ZOETIS INC CL A 98978V103 BBG0039320N9 701,080 4,258 SH   SOLE 5 4,258 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 411,625 2,500 SH   SOLE 1 0 2,500 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 5,330,546 72,259 SH   SOLE   79,193 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 21,000 2,100 SH   SOLE   2,100 0 0
ZSCALER INC COM 98980G102 BBG003338H34 68,730,307 346,388 SH   SOLE   360,635 0 0
ZSCALER INC COM 98980G102 BBG003338H34 6,694,096 33,737 SH   SOLE 3 0 0 33,737
ZSCALER INC COM 98980G102 BBG003338H34 536,528 2,704 SH   SOLE   2,704 0 0
ZSCALER INC COM 98980G102 BBG003338H34 326,798 1,647 SH   SOLE 2 1,647 0 0