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 51,936,263 334,684 SH   SOLE   336,697 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 313,821 2,343 SH   SOLE 1 493 1,850 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 18,876,164 140,930 SH   SOLE 4 0 0 140,930
ABBOTT LABS COM 002824100 BBG000B9ZXB4 129,047,842 963,475 SH   SOLE   1,216,287 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 19,563,509 84,493 SH   SOLE 1 1,935 1,450 81,108
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 14,355,943 62,002 SH   SOLE 2 62,002 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 848,594 3,665 SH   SOLE 4 0 0 3,665
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 6,010,315 25,958 SH   SOLE 5 25,958 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 214,498,888 926,401 SH   SOLE   926,401 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 15,399 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 50,271 1,090 SH   SOLE   1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 48,019 960 SH   SOLE   960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 27,731 1,120 SH   SOLE   1,120 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 0 0 SH   SOLE   68,903 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 3,818,425 189,500 SH   SOLE   316,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 51,826,689 210,165 SH   SOLE   211,537 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 31,134 590 SH   SOLE   590 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 4,524,251 13,137 SH   SOLE 3 0 0 13,137
ACUITY INC COM 00508Y102 BBG000BJ5HK0 47,526 138 SH   SOLE   1,908 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 22,375 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 79,464 3,300 SH   SOLE   3,300 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   30,073 0 0
ADOBE INC COM 00724F101 BBG000BB5006 433,530 1,229 SH   SOLE 1 359 870 0
ADOBE INC COM 00724F101 BBG000BB5006 14,175,964 40,187 SH   SOLE 2 40,187 0 0
ADOBE INC COM 00724F101 BBG000BB5006 228,582 648 SH   SOLE 5 648 0 0
ADOBE INC COM 00724F101 BBG000BB5006 63,239,609 179,276 SH   SOLE   179,749 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 54,002 6,200 SH   SOLE   6,200 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 37,068 240 SH   SOLE   7,061 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 128,326 2,090 SH   SOLE   2,090 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,012,703 21,721 SH   SOLE 3 0 0 21,721
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 37,449 270 SH   SOLE   27,641 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,007,790 6,229 SH   SOLE 1 6,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 12,483,393 77,158 SH   SOLE 4 0 0 77,158
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 398,489 2,463 SH   SOLE 5 2,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 99,041,852 612,163 SH   SOLE   620,988 0 0
AECOM COM 00766T100 BBG000F61RJ8 5,214,103 39,964 SH   SOLE   64,103 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 0 0 SH   SOLE   6,782 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6,853,198 56,638 SH   SOLE   56,638 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,978,545 9,459 SH   SOLE 5 9,459 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 BBG01VVSLGQ7 1,235,330 1,000,000 PRN   SOLE 2 1,000,000 0 0
AES CORP COM 00130H105 BBG000C23KJ3 381,206 28,967 SH   SOLE   28,967 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 76,298 320 SH   SOLE   320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 5,855,170 80,120 SH   SOLE   82,922 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 63,316,140 566,841 SH   SOLE   573,024 0 0
AFYA LTD CL A COM G01125106 BBG00PK9C4C7 0 0 SH   SOLE   5,790 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 113,494 1,060 SH   SOLE   4,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 11,860,567 92,408 SH   SOLE   144,929 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 79,299 8,100 SH   SOLE   8,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   997 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 11,389,843 160,330 SH   SOLE   193,828 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 105,023 1,650 SH   SOLE   1,650 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 11,744,687 43,065 SH   SOLE 1 0 0 43,065
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 55,763,604 204,472 SH   SOLE   205,612 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 332,691 2,740 SH   SOLE 5 2,740 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 18,771,168 154,597 SH   SOLE   240,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 3,633,904 47,966 SH   SOLE   48,031 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 0 0 SH   SOLE   51,809 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 0 0 SH   SOLE   5,222 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 37,583,661 463,538 SH   SOLE   463,538 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 2,904,016 165,849 SH   SOLE   165,849 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 89,790 2,730 SH   SOLE   2,730 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   4,906 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,884,484 103,600 SH   SOLE   103,600 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 749,196 3,195 SH   SOLE   3,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 23,174,937 278,077 SH   SOLE   331,265 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 26,406 8,100 SH   SOLE   8,100 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,982,490 23,818 SH   SOLE   23,818 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 0 0 SH   SOLE   30,449 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 4,832,078 27,246 SH   SOLE   27,246 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 38,512 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 6,066,428 89,993 SH   SOLE   90,039 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 45,835 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 19,174,899 89,331 SH   SOLE   115,463 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 325,674 8,308 SH   SOLE   8,308 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 15,724,704 34,484 SH   SOLE 3 0 0 34,484
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 7,215,744 15,824 SH   SOLE 5 15,824 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 18,039,816 39,561 SH   SOLE   128,524 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 32,818 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,695,250 11,087 SH   SOLE 1 7,013 4,074 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 40,913,973 168,301 SH   SOLE 2 168,301 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 31,486,312 129,520 SH   SOLE 3 0 0 129,520
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,691,117 11,070 SH   SOLE 4 0 0 11,070
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5,091,730 20,945 SH   SOLE 5 20,945 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 625,178,568 2,571,693 SH   SOLE   2,646,696 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 39,214,229 161,011 SH   SOLE 1 0 0 161,011
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 52,712,501 216,434 SH   SOLE 3 0 0 216,434
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 86,832,882 356,530 SH   SOLE 4 0 0 356,530
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 34,290,135 140,793 SH   SOLE 5 140,793 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 420,695,849 1,727,349 SH   SOLE   1,756,518 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 247,975 17,500 SH   SOLE   17,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG0015CS200 22,033,635 469,500 SH   SOLE   469,500 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 42,910,528 649,569 SH   SOLE   718,711 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 49,885,426 227,196 SH   SOLE 1 691 4,850 221,655
AMAZON COM INC COM 023135106 BBG000BVPV84 13,966,409 63,608 SH   SOLE 2 63,608 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 63,097,172 287,367 SH   SOLE 3 0 0 287,367
AMAZON COM INC COM 023135106 BBG000BVPV84 2,443,595 11,129 SH   SOLE 4 0 0 11,129
AMAZON COM INC COM 023135106 BBG000BVPV84 22,730,765 103,524 SH   SOLE 5 103,524 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 923,123,220 4,204,232 SH   SOLE   4,334,777 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,880,397 8,564 SH   SOLE   8,564 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 38,590,786 4,717,700 SH   SOLE   4,913,312 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 86,317 1,052 SH   SOLE   1,052 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 34,704 1,449 SH   SOLE   1,449 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 0 0 SH   SOLE   18,660 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   9,026 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 9,801,700 93,904 SH   SOLE   95,289 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 32,596 2,900 SH   SOLE   2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,364,285 67,140 SH   SOLE   67,140 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 17,429 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDX29 0 0 SH   SOLE   663,759 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ620 0 0 SH   SOLE   148,627 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPPR2 0 0 SH   SOLE   250,339 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZ44 0 0 SH   SOLE   217,485 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 53,041 3,100 SH   SOLE   3,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 848,025 7,538 SH   SOLE 5 7,538 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 32,907,038 292,507 SH   SOLE   333,630 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,363,784 10,127 SH   SOLE 5 10,127 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 93,197,121 280,579 SH   SOLE   300,196 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,975,096 27,279 SH   SOLE   27,279 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 62,553 1,489 SH   SOLE 5 1,489 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 10,263,883 244,320 SH   SOLE   519,958 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 160,165 4,817 SH   SOLE 5 4,817 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 18,974,545 570,663 SH   SOLE   701,105 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 127,785 1,627 SH   SOLE 5 1,627 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 27,146,251 345,636 SH   SOLE   429,004 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 2,160,715 11,235 SH   SOLE 5 11,235 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 29,543,044 153,614 SH   SOLE   177,448 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 13,352 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 9,728,685 69,895 SH   SOLE 2 69,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 10,111,458 72,645 SH   SOLE   107,490 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 5,050,224 412,600 SH   SOLE   412,600 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 17,115,641 34,841 SH   SOLE   35,570 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 50,584 690 SH   SOLE   690 0 0
AMETEK INC COM 031100100 BBG000B9XG87 14,378,992 76,484 SH   SOLE   77,403 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,779,952 9,851 SH   SOLE 5 9,851 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 84,480,239 299,363 SH   SOLE   304,125 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 0 0 SH   SOLE   281,084 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 51,120 1,800 SH   SOLE   1,800 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 58,274 3,010 SH   SOLE   3,010 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 540,320 53,978 SH   SOLE 5 53,978 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,073,284 8,673 SH   SOLE 5 8,673 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 49,899,836 403,231 SH   SOLE   425,066 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 11,087,950 45,128 SH   SOLE 1 1,476 0 43,652
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 6,268,053 25,511 SH   SOLE 3 0 0 25,511
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 15,448,142 62,874 SH   SOLE 4 0 0 62,874
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,813,754 19,592 SH   SOLE 5 19,592 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 45,400,692 184,781 SH   SOLE   220,387 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 16,720 420 SH   SOLE   420 0 0
ANGI INC CL A NEW 00183L201 BBG00HVKH3Q0 9,545 587 SH   SOLE   587 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 0 0 SH   SOLE   8,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,861,969 191,092 SH   SOLE   191,092 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 52,488 2,700 SH   SOLE   2,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 66,684 1,987 SH   SOLE 5 1,987 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 111,755 3,330 SH   SOLE   3,330 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 13,639,185 38,250 SH   SOLE 1 0 0 38,250
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 46,135,034 129,382 SH   SOLE   159,667 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 313,115 12,896 SH   SOLE   12,896 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,532,076 193,200 SH   SOLE   193,200 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 49,974 1,454 SH   SOLE   56,523 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 21,273 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 10,853,109 81,437 SH   SOLE 1 0 3,288 78,149
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 3,998,100 30,000 SH   SOLE 2 30,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 34,080,604 255,726 SH   SOLE   258,251 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,909,255 325,500 SH   SOLE   325,500 0 0
APPLE INC COM 037833100 BBG000B9XRY4 54,491,329 214,002 SH   SOLE 1 3,446 5,250 205,306
APPLE INC COM 037833100 BBG000B9XRY4 34,353,152 134,914 SH   SOLE 2 134,914 0 0
APPLE INC COM 037833100 BBG000B9XRY4 57,486,797 225,766 SH   SOLE 3 0 0 225,766
APPLE INC COM 037833100 BBG000B9XRY4 137,376,195 539,513 SH   SOLE 4 0 0 539,513
APPLE INC COM 037833100 BBG000B9XRY4 23,966,794 94,124 SH   SOLE 5 94,124 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,491,854,763 5,858,912 SH   SOLE   5,921,482 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 39,158 150 SH   SOLE   3,026 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 14,172,512 69,222 SH   SOLE 1 8,598 0 60,624
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,445,370 36,365 SH   SOLE 3 0 0 36,365
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 19,425,936 94,881 SH   SOLE 4 0 0 94,881
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 252,649 1,234 SH   SOLE 5 1,234 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 65,095,855 317,944 SH   SOLE   397,868 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,494,563 2,080 SH   SOLE 3 0 0 2,080
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,289,779 1,795 SH   SOLE 5 1,795 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 62,020,780 86,315 SH   SOLE   108,406 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 37,425 280 SH   SOLE   280 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 1,281,660 14,865 SH   SOLE 4 0 0 14,865
APTIV PLC COM SHS G3265R107 BBG01R914LT5 6,384,074 74,044 SH   SOLE   74,044 0 0
ARAMARK COM 03852U106 BBG001KY4N87 75,264 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 45,177 3,700 SH   SOLE   3,700 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 13,275 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   75,336 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   5,107 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 11,568,710 127,507 SH   SOLE   132,134 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 139,672 2,338 SH   SOLE 5 2,338 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 52,018,067 870,741 SH   SOLE   876,829 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 28,941 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 27,176 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 24,433,607 1,197,139 SH   SOLE 1 0 0 1,197,139
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 13,335,629 653,387 SH   SOLE   653,387 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,771,645 23,589 SH   SOLE 5 23,589 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 10,468,318 65,472 SH   SOLE   65,908 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,520,243 3,417 SH   SOLE 3 0 0 3,417
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 7,510,573 10,183 SH   SOLE 5 10,183 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   43,834 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 309,051 2,121 SH   SOLE 5 2,121 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 79,616,090 546,401 SH   SOLE   590,922 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 2,657,890 18,785 SH   SOLE 3 0 0 18,785
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 669,106 4,729 SH   SOLE   4,729 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 842,602 120,200 SH   SOLE   120,200 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 141,570 1,170 SH   SOLE   1,170 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 33,418 770 SH   SOLE   770 0 0
ASANA INC CL A 04342Y104 BBG00WYHL732 0 0 SH   SOLE   202,410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 83,846 343 SH   SOLE   343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 5,517,176 27,751 SH   SOLE 3 0 0 27,751
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 0 0 SH   SOLE   146,863 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 31,251 660 SH   SOLE   660 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 31,621 660 SH   SOLE   660 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 2,794,876 2,887 SH   SOLE   3,317 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 59,133 2,300 SH   SOLE   2,300 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 346,560 1,600 SH   SOLE   1,600 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 39,786 470 SH   SOLE   470 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 953,938 4,872 SH   SOLE 2 4,872 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 4,724,850 24,131 SH   SOLE 5 24,131 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 50,591,783 258,385 SH   SOLE   258,385 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 328,552 1,678 SH   SOLE   1,678 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,589,638 20,720 SH   SOLE   23,173 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,408,872 85,300 SH   SOLE 5 85,300 0 0
AT&T INC COM 00206R102 BBG000BSJK37 76,921,129 2,723,836 SH   SOLE   3,002,281 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 BBG01T25HLT5 0 0 SH   SOLE   23,587 0 0
ATI INC COM 01741R102 BBG000LC1FS4 58,565 720 SH   SOLE   15,452 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 45,173 720 SH   SOLE   720 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 54,100 1,533 SH   SOLE   1,533 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,111,246 63,314 SH   SOLE   80,028 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 978,056 5,728 SH   SOLE 5 5,728 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 50,789,929 297,452 SH   SOLE   332,504 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 204,715 5,446 SH   SOLE 3 0 0 5,446
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 759,919 20,216 SH   SOLE   20,216 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 398,612 73,954 SH   SOLE 3 0 0 73,954
AUTODESK INC COM 052769106 BBG000BM7HL0 102,925 324 SH   SOLE 5 324 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 26,513,056 83,461 SH   SOLE   86,953 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 214,125 7,500 SH   SOLE   15,955 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 98,800 800 SH   SOLE   800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 80,946,126 275,796 SH   SOLE   283,072 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 153,139 700 SH   SOLE   700 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 25,818,664 6,018 SH   SOLE   6,018 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 53,508 277 SH   SOLE 5 277 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 48,859,647 252,936 SH   SOLE   302,628 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 103,734 8,312 SH   SOLE   188,489 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 4,588,114 28,292 SH   SOLE   29,813 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXW1 0 0 SH   SOLE   75,620 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 32,950 1,000 SH   SOLE   1,000 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 118,826 740 SH   SOLE   740 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 34,029 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 80,511 1,540 SH   SOLE   1,540 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 42,644 1,490 SH   SOLE   1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 64,186 670 SH   SOLE   670 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 56,788,288 79,132 SH   SOLE   79,294 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 26,242 310 SH   SOLE   310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GL7 0 0 SH   SOLE   21,563 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 8,860 2,000 SH   SOLE   2,000 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 0 0 SH   SOLE   6,068 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 17,918,436 367,784 SH   SOLE   442,494 0 0
BALL CORP COM 058498106 BBG000BDDNH5 4,451,632 88,291 SH   SOLE   88,291 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   21,365 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 0 0 SH   SOLE   296,375 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG000D5HVG9 1,070,499 35,330 SH   SOLE   45,323 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG000BCZQ13 548,550 20,700 SH   SOLE   20,700 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG000BTJS47 0 0 SH   SOLE   72,501 0 0
BANCORP INC DEL COM 05969A105 BBG000Q50XK4 0 0 SH   SOLE   13,397 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 BBG000004TB8 0 0 PRN   SOLE   1,800 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 131,411,750 2,547,233 SH   SOLE   2,716,529 0 0
BANK HAWAII CORP COM 062540109 BBG000C8D8G9 19,036 290 SH   SOLE   290 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 0 0 SH   SOLE   3,865 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 27,397,665 251,447 SH   SOLE   292,346 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000C2RV03 0 0 SH   SOLE   6,106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 69,843 1,370 SH   SOLE   1,370 0 0
BANKUNITED INC COM 06652K103 BBG000PQPCM6 38,542 1,010 SH   SOLE   1,010 0 0
BANNER CORP COM NEW 06652V208 BBG000MVZH28 22,925 350 SH   SOLE   350 0 0
BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   17,566 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 19,798 2,260 SH   SOLE   2,260 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000BB07P9 0 0 SH   SOLE   6,145 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 45,853 1,780 SH   SOLE   1,780 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 3,794,302 166,636 SH   SOLE   166,636 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 0 0 SH   SOLE   434 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 13,889,699 74,209 SH   SOLE 2 74,209 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 386,880 2,067 SH   SOLE 5 2,067 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 97,487,120 520,848 SH   SOLE   613,482 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 22,851 190 SH   SOLE   190 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 19,275 500 SH   SOLE   500 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,533,331 49,210 SH   SOLE   62,670 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 7,711,803 100,650 SH   SOLE   111,507 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 1,508,400 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 946,659 1,883 SH   SOLE 5 1,883 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 238,463,659 474,328 SH   SOLE   482,744 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,420,365 84,903 SH   SOLE   85,268 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   6,112 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 20,129 380 SH   SOLE   380 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 72,901 260 SH   SOLE   260 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 1,834,768 13,098 SH   SOLE 5 13,098 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 7,602,282 54,271 SH   SOLE   103,710 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,543,689 65,430 SH   SOLE 4 0 0 65,430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 3,170,635 58,542 SH   SOLE   91,368 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   47,432 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 210,281 3,780 SH   SOLE   233,441 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 79,263 850 SH   SOLE   9,022 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 60,358 980 SH   SOLE   980 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 616,745 529 SH   SOLE 1 0 529 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,471,644 2,120 SH   SOLE 5 2,120 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 83,821,390 71,896 SH   SOLE   76,293 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 24,205 3,904 SH   SOLE   3,904 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 14,342,858 83,950 SH   SOLE 1 0 0 83,950
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,985,775 17,476 SH   SOLE 5 17,476 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 55,568,279 325,246 SH   SOLE   325,538 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 57,071 3,100 SH   SOLE   3,100 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 101,899,470 3,908,687 SH   SOLE   3,908,687 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 41,973 830 SH   SOLE   830 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 13,281,636 183,778 SH   SOLE   221,348 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 17,925 2,500 SH   SOLE   2,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 616,025 48,240 SH   SOLE   48,240 0 0
BOEING CO COM 097023105 BBG000BCSST7 1,171,957 5,430 SH   SOLE 5 5,430 0 0
BOEING CO COM 097023105 BBG000BCSST7 59,744,118 276,811 SH   SOLE   276,900 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 52,578 680 SH   SOLE   680 0 0
BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 25,631 230 SH   SOLE   230 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,871,277 717 SH   SOLE 3 0 0 717
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,263,429 234 SH   SOLE 5 234 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 68,246,773 12,640 SH   SOLE   12,745 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 4,029,684 40,317 SH   SOLE   40,317 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 176,280 4,010 SH   SOLE   4,010 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 921,822 9,442 SH   SOLE 1 6,142 3,300 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 22,884,960 234,405 SH   SOLE 2 234,405 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,937,491 30,088 SH   SOLE 5 30,088 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 59,194,045 606,310 SH   SOLE   874,957 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 BBG01MF58GZ0 0 0 SH   SOLE   16,399 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 32,851 380 SH   SOLE   380 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 213,213 78,100 SH   SOLE   78,100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 1,087,536 260,800 SH   SOLE   260,800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 68,039 1,220 SH   SOLE   1,220 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 0 0 SH   SOLE   52,276 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWP05 20,628 190 SH   SOLE   190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 52,018 980 SH   SOLE   980 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 BBG0081VHTP3 34,500 2,000 SH   SOLE   2,000 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 20,269 160 SH   SOLE   160 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 50,250 430 SH   SOLE   430 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 37,407,564 829,436 SH   SOLE   1,568,537 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 0 0 SH   SOLE   34,895 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 228,637 8,260 SH   SOLE 5 8,260 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 12,307,912 444,650 SH   SOLE   977,136 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 48,828,330 148,005 SH   SOLE 1 13,040 2,430 132,535
BROADCOM INC COM 11135F101 BBG00KHY5S69 36,216,200 109,776 SH   SOLE 2 109,776 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 15,742,975 47,719 SH   SOLE 3 0 0 47,719
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,190,315 3,608 SH   SOLE 4 0 0 3,608
BROADCOM INC COM 11135F101 BBG00KHY5S69 29,045,936 88,042 SH   SOLE 5 88,042 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,644,132,548 4,983,579 SH   SOLE   5,027,458 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,039,504 6,182 SH   SOLE   6,182 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 9,251,952 38,846 SH   SOLE   40,486 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 4,930,333 275,900 SH   SOLE   641,045 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG000J4L211 38,962 4,600 SH   SOLE   4,600 0 0
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   12,010 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2V7B2 0 0 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 44,197,506 471,239 SH   SOLE   473,823 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 35,326,429 1,304,521 SH   SOLE   1,304,521 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 244,296 15,600 SH   SOLE   15,600 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 13,971 430 SH   SOLE   430 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWSS3 62,608 990 SH   SOLE   990 0 0
BUCKLE INC COM 118440106 BBG000BD9525 29,917 510 SH   SOLE   510 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 5,563,920 45,888 SH   SOLE   45,888 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 4,195,181 51,633 SH   SOLE   51,788 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 5,035,283 19,785 SH   SOLE   19,942 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 64,530 350 SH   SOLE   350 0 0
BXP INC COM 101121101 BBG000BS5CM9 104,076 1,400 SH   SOLE 5 1,400 0 0
BXP INC COM 101121101 BBG000BS5CM9 19,614,014 263,842 SH   SOLE   333,457 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 3,323,240 25,100 SH   SOLE 5 25,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 56,265,234 424,964 SH   SOLE   424,964 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 24,079 136 SH   SOLE   136 0 0
CABOT CORP COM 127055101 BBG000BF3WW4 27,378 360 SH   SOLE   360 0 0
CACI INTL INC CL A 127190304 BBG000KQY8Y7 103,746 208 SH   SOLE   208 0 0
CADENCE BANK COM 12740C103 BBG000D3MJP5 70,200 1,870 SH   SOLE   1,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,077,852 17,303 SH   SOLE 3 0 0 17,303
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 146,475 417 SH   SOLE 5 417 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 96,084,714 273,543 SH   SOLE   274,194 0 0
CAE INC COM 124765108 BBG000KPFXB0 0 0 SH   SOLE   1,556 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 101,614 3,760 SH   SOLE   28,324 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 33,876 360 SH   SOLE   360 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 49,457 930 SH   SOLE   930 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG000D8KTN6 20,651 450 SH   SOLE   450 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 20,212,707 189,293 SH   SOLE   212,217 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 0 0 SH   SOLE   612 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 18,948 1,200 SH   SOLE   1,200 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000FKTHQ1 0 0 SH   SOLE   3,921 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 0 0 SH   SOLE   5,252 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 0 0 SH   SOLE   463 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 0 0 SH   SOLE   16,140 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 44,336 3,400 SH   SOLE   3,400 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 76,316 4,168 SH   SOLE   4,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 46,289,720 217,752 SH   SOLE   233,301 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 46,671 2,135 SH   SOLE   2,135 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 0 0 SH   SOLE   153,600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 67,728 3,400 SH   SOLE   3,400 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 53,496,520 340,829 SH   SOLE   359,935 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 11,092,745 319,860 SH   SOLE   388,790 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 0 0 SH   SOLE   13,797 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 17,001 562 SH   SOLE 3 0 0 562
CARLISLE COS INC COM 142339100 BBG000BGGBT8 5,414,682 16,460 SH   SOLE   16,575 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 6,031,552 96,197 SH   SOLE   141,831 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 296,411 6,606 SH   SOLE   7,244 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 10,149,174 351,061 SH   SOLE   397,196 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 29,465 120 SH   SOLE   4,704 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 15,315,438 256,540 SH   SOLE   261,228 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 12,135 430 SH   SOLE   430 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 13,944,299 36,964 SH   SOLE   37,694 0 0
CASEYS GEN STORES INC COM 147528103 BBG000BF0672 113,064 200 SH   SOLE   239 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 135,482,448 283,941 SH   SOLE   284,961 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 40,809 850 SH   SOLE   850 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 593,045 9,817 SH   SOLE 3 0 0 9,817
CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 23,229 40 SH   SOLE   1,239 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RNK7 733,920 24,000 SH   SOLE   24,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 10,389,035 42,361 SH   SOLE   44,446 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 15,746,389 99,939 SH   SOLE   111,453 0 0
CDW CORP COM 12514G108 BBG001P63B80 7,889,138 49,530 SH   SOLE   51,279 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG000BFG2J1 0 0 SH   SOLE   6,163 0 0
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 106,883 2,540 SH   SOLE   2,540 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 0 0 SH   SOLE   15,028 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG000FW8LZ9 0 0 SH   SOLE   71,708 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 0 0 SH   SOLE   188 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 0 0 SH   SOLE   8,868 0 0
CENCORA INC COM 03073E105 BBG000MDCQC2 22,239,947 71,161 SH   SOLE   72,097 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 0 0 SH   SOLE   36,439 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,590,560 184,713 SH   SOLE   184,713 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 8,706,138 224,385 SH   SOLE   227,138 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,429,503 24,270 SH   SOLE   52,697 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC59 0 0 SH   SOLE   20,132 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG000KTYB56 31,007 1,050 SH   SOLE   1,050 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 30,418 480 SH   SOLE   480 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJFZ4 6,128,753 68,325 SH   SOLE   72,008 0 0
CG ONCOLOGY INC COM 156944100 BBG00YHKK4Q3 0 0 SH   SOLE   79,598 0 0
CGI INC CL A SUB VTG 12532H104 BBG000FWZL89 0 0 SH   SOLE   1,216 0 0
CHAMPION HOMES INC COM 830830105 BBG000BT2TP0 19,093 250 SH   SOLE   250 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 223,112 1,426 SH   SOLE   1,426 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 46,035 230 SH   SOLE   230 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 10,168,156 36,961 SH   SOLE   46,542 0 0
CHATHAM LODGING TR COM 16208T102 BBG000PT6BR8 493,856 73,600 SH   SOLE   73,600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 6,303,720 30,466 SH   SOLE   30,466 0 0
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 14,775 33 SH   SOLE   33 0 0
CHEMOURS CO COM 163851108 BBG005H82GB2 58,608 3,700 SH   SOLE   3,700 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 540,689 2,301 SH   SOLE 5 2,301 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 17,879,393 76,089 SH   SOLE   77,536 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 433,259 2,790 SH   SOLE 1 0 2,790 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 993,235 6,396 SH   SOLE 5 6,396 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 156,959,833 1,010,753 SH   SOLE   1,064,315 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 3,377,332 83,494 SH   SOLE 5 83,494 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 0 0 SH   SOLE   571 0 0
CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 31,279 2,366 SH   SOLE   2,366 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 5,419,859 138,297 SH   SOLE 3 0 0 138,297
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 17,327,036 442,129 SH   SOLE   461,786 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 77,509 780 SH   SOLE   780 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 79,720,101 282,445 SH   SOLE   293,941 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 43,821,397 500,073 SH   SOLE   504,650 0 0
CHURCHILL DOWNS INC COM 171484108 BBG000BGXMG9 19,402 200 SH   SOLE   200 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 122,363 840 SH   SOLE   9,540 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 49,771,619 314,811 SH   SOLE   319,389 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 1,565,723 7,628 SH   SOLE 3 0 0 7,628
CINTAS CORP COM 172908105 BBG000H3YXF8 81,525,577 397,182 SH   SOLE   401,487 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 35,081 280 SH   SOLE   280 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 314,732 4,600 SH   SOLE 1 0 4,600 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 17,121,831 250,246 SH   SOLE 2 250,246 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 378,431 5,531 SH   SOLE 5 5,531 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 228,752,965 3,343,364 SH   SOLE   3,466,216 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 767,467 11,217 SH   SOLE   11,217 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 14,206,143 139,962 SH   SOLE 1 0 4,386 135,576
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 8,846,943 87,162 SH   SOLE 5 87,162 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 66,711,383 657,255 SH   SOLE   666,246 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 127,797 2,404 SH   SOLE 5 2,404 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 7,842,961 147,535 SH   SOLE   153,816 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 394,632 56,700 SH   SOLE   56,700 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 54,925 1,690 SH   SOLE   1,690 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 28,342 7,400 SH   SOLE   7,400 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 53,411 230 SH   SOLE   16,065 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG000JY3FM3 15,362 740 SH   SOLE   740 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TF3 16,950 600 SH   SOLE   600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 152,500 12,500 SH   SOLE   12,500 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 43,833,767 355,505 SH   SOLE   355,505 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 1,100,632 5,129 SH   SOLE 2 5,129 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 5,015,827 23,374 SH   SOLE 3 0 0 23,374
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 78,094,237 363,923 SH   SOLE   382,428 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 379,181 1,767 SH   SOLE   1,767 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 264,786 980 SH   SOLE 1 0 980 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,510,362 5,590 SH   SOLE 2 5,590 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 85,877,730 317,842 SH   SOLE   330,335 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 519,305 1,922 SH   SOLE   1,922 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 8,862,848 120,978 SH   SOLE   138,499 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 2,993,667 275,914 SH   SOLE   585,794 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 52,206 1,320 SH   SOLE   1,320 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 70,985 2,210 SH   SOLE   2,210 0 0
COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 0 0 SH   SOLE   4,063 0 0
COCA COLA CO COM 191216100 BBG000BMX289 495,079 7,465 SH   SOLE 1 195 7,270 0
COCA COLA CO COM 191216100 BBG000BMX289 7,635,090 115,125 SH   SOLE 4 0 0 115,125
COCA COLA CO COM 191216100 BBG000BMX289 8,380,726 126,368 SH   SOLE 5 126,368 0 0
COCA COLA CO COM 191216100 BBG000BMX289 145,139,529 2,188,473 SH   SOLE   2,221,327 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 26,947 230 SH   SOLE   230 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 7,912,050 87,513 SH   SOLE   87,513 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 11,505 300 SH   SOLE   300 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 47,565 1,050 SH   SOLE   1,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 13,456,388 200,632 SH   SOLE   211,030 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 39,381,355 365,590 SH   SOLE   365,590 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 22,775,513 67,485 SH   SOLE   68,106 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 70,351,037 880,048 SH   SOLE   900,391 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BN6P22 0 0 SH   SOLE   107 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG000CTGXS2 85,019 3,303 SH   SOLE   3,303 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 8,891 170 SH   SOLE   170 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 423,856 13,490 SH   SOLE 1 0 13,490 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,670,381 53,163 SH   SOLE 5 53,163 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 53,979,717 1,718,005 SH   SOLE   1,758,657 0 0
COMERICA INC COM 200340107 BBG000C75N77 130,188 1,900 SH   SOLE   1,900 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 68,490 83 SH   SOLE   1,059 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 50,139 839 SH   SOLE   41,529 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 85,920 1,500 SH   SOLE   1,500 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 219,816 14,200 SH   SOLE   14,200 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG000BF4D19 22,870 390 SH   SOLE   390 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3M2 534,276 34,920 SH   SOLE   34,920 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG000BJLSG3 0 0 SH   SOLE   146,875 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 BBG000BBCT50 18,180 1,500 SH   SOLE   1,500 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 525,528 21,600 SH   SOLE   21,600 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG000L35KD5 79,486 12,007 SH   SOLE   12,007 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 1,011,151 55,224 SH   SOLE   55,224 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7QD9 20,930 1,000 SH   SOLE   1,000 0 0
CONCENTRIX CORP COM 20602D101 BBG00RCNQMX3 46,150 1,000 SH   SOLE   1,000 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 20,498,940 1,035,300 SH   SOLE   1,035,300 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 5,181,356 54,777 SH   SOLE 1 0 0 54,777
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 5,425,966 57,363 SH   SOLE 4 0 0 57,363
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 43,102,014 455,672 SH   SOLE   496,168 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 52,127,762 518,581 SH   SOLE   518,776 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 6,678,959 49,595 SH   SOLE   54,661 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 146,765 446 SH   SOLE 1 446 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,697,343 5,158 SH   SOLE 2 5,158 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,019,130 3,097 SH   SOLE 4 0 0 3,097
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 69,845,437 212,251 SH   SOLE   212,251 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 584,757 1,777 SH   SOLE   1,777 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 53,568 3,600 SH   SOLE   3,600 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 0 0 SH   SOLE   8,609 0 0
COOPER COS INC COM 216648501 BBG000BG3445 4,441,180 64,778 SH   SOLE   64,778 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,845,569 41,040 SH   SOLE 3 0 0 41,040
COPART INC COM 217204106 BBG000BM9RH1 60,857,991 1,353,302 SH   SOLE   1,362,139 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 166,310 5,723 SH   SOLE 5 5,723 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG000BXL4N7 4,785,601 164,680 SH   SOLE   295,198 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 57,598 1,070 SH   SOLE   90,982 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 BBG00HC114X0 32,557 390 SH   SOLE   390 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8729 3,412,331 106,469 SH   SOLE   108,581 0 0
CORECIVIC INC COM 21871N101 BBG000BJSJT2 40,700 2,000 SH   SOLE   2,000 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 0 0 SH   SOLE   3,929 0 0
CORNING INC COM 219350105 BBG000BKFZM4 7,187,140 87,616 SH   SOLE 5 87,616 0 0
CORNING INC COM 219350105 BBG000BKFZM4 22,325,531 272,163 SH   SOLE   357,079 0 0
CORPAY INC COM SHS 219948106 BBG000GPXKX9 6,226,417 21,615 SH   SOLE   23,340 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 426,069 6,300 SH   SOLE 1 0 6,300 0
CORTEVA INC COM 22052L104 BBG00BN969C1 23,168,550 342,578 SH   SOLE   498,936 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 12,917,047 153,100 SH   SOLE   159,787 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 17,175,065 18,555 SH   SOLE 1 0 0 18,555
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 14,017,741 15,144 SH   SOLE 3 0 0 15,144
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 164,496,484 177,713 SH   SOLE   180,742 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,323,738 55,972 SH   SOLE 2 55,972 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 33,993,280 1,437,348 SH   SOLE   1,439,961 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 451,739 19,101 SH   SOLE   19,101 0 0
COTY INC COM CL A 222070203 BBG000F395V1 20,200 5,000 SH   SOLE   5,000 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPQ8 121,104 3,761 SH   SOLE   3,761 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 103,634 3,581 SH   SOLE 5 3,581 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 7,124,449 246,180 SH   SOLE   481,375 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG000BF33K1 36,129 820 SH   SOLE   820 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 0 0 PRN   SOLE   3,648,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0Q5 42,352 230 SH   SOLE   230 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,694,754 10,120 SH   SOLE   12,697 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 16,809 36 SH   SOLE   36 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2G0 0 0 SH   SOLE   6,185 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 15,164 1,700 SH   SOLE   1,700 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 8,091,452 67,485 SH   SOLE 1 0 0 67,485
CRH PLC ORD G25508105 BBG000D3JXM1 3,318,712 27,679 SH   SOLE 4 0 0 27,679
CRH PLC ORD G25508105 BBG000D3JXM1 34,625,322 288,785 SH   SOLE   341,643 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC59224 0 0 SH   SOLE   196,244 0 0
CROCS INC COM 227046109 BBG000BLY663 31,749 380 SH   SOLE   380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 178,498 364 SH   SOLE 5 364 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 72,740,027 148,334 SH   SOLE   152,066 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 14,104,619 146,177 SH   SOLE   170,756 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 3,498,200 36,217 SH   SOLE   44,115 0 0
CSX CORP COM 126408103 BBG000BGJRC8 24,509,996 690,228 SH   SOLE   784,760 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 699,270 42,900 SH   SOLE   83,100 0 0
CUBESMART COM 229663109 BBG000HF28Q9 168,780 4,151 SH   SOLE 5 4,151 0 0
CUBESMART COM 229663109 BBG000HF28Q9 13,484,889 331,650 SH   SOLE   686,864 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 58,314 460 SH   SOLE   460 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,268,910 21,945 SH   SOLE 1 0 0 21,945
CUMMINS INC COM 231021106 BBG000BGPTV6 8,964,803 21,225 SH   SOLE 4 0 0 21,225
CUMMINS INC COM 231021106 BBG000BGPTV6 19,597,123 46,398 SH   SOLE   47,498 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 3,142,516 140,920 SH   SOLE   170,324 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 76,012 140 SH   SOLE   140 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 92,336 5,800 SH   SOLE   5,800 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 28,763 440 SH   SOLE   440 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 30,634 1,620 SH   SOLE   1,620 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 47,424 1,300 SH   SOLE   1,300 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,395,566 45,040 SH   SOLE 1 0 0 45,040
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,115,233 94,379 SH   SOLE 2 94,379 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,862,208 24,701 SH   SOLE 4 0 0 24,701
CVS HEALTH CORP COM 126650100 BBG000BGRY34 54,509,759 723,037 SH   SOLE   730,751 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 7,049,159 14,590 SH   SOLE   14,590 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 0 0 SH   SOLE   58,870 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 7,707,326 45,479 SH   SOLE 4 0 0 45,479
D R HORTON INC COM 23331A109 BBG000DQTXY6 15,672,077 92,477 SH   SOLE   96,087 0 0
DANA INC COM 235825205 BBG000TCD088 70,140 3,500 SH   SOLE   3,500 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 5,787,606 29,192 SH   SOLE 1 0 0 29,192
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 7,765,051 39,166 SH   SOLE 4 0 0 39,166
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 43,127,300 217,529 SH   SOLE   418,584 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 54,572 1,940 SH   SOLE   1,940 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 2,315,539 12,164 SH   SOLE 5 12,164 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 7,270,229 38,192 SH   SOLE   40,279 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 61,431 1,990 SH   SOLE   1,990 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 5,317,216 37,340 SH   SOLE 3 0 0 37,340
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 14,807,606 103,986 SH   SOLE   134,013 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 0 0 SH   SOLE   2,691 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,419,696 18,211 SH   SOLE   18,211 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 0 0 SH   SOLE   142,150 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 251,380 3,649 SH   SOLE   3,649 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 3,551,286 107,680 SH   SOLE   107,680 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 BBG00PK99P07 75,338 1,255 SH   SOLE   1,255 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,918,183 58,382 SH   SOLE   74,287 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 828,098 1,811 SH   SOLE 5 1,811 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 39,620,207 86,647 SH   SOLE   92,268 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 106,491 3,300 SH   SOLE   3,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 9,301,388 65,609 SH   SOLE 1 0 3,000 62,609
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 13,607,226 95,981 SH   SOLE 4 0 0 95,981
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 42,952,340 302,972 SH   SOLE   303,159 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 70,994 1,251 SH   SOLE 5 1,251 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,959,561 69,772 SH   SOLE   95,641 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   163,418 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 38,070 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   11,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 9,167,243 261,473 SH   SOLE   271,429 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 9,486,477 140,979 SH   SOLE   189,532 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 10,631,185 74,292 SH   SOLE   76,275 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,427,800 305,000 SH   SOLE   305,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 5,725,498 25,765 SH   SOLE   25,973 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 195,670 3,431 SH   SOLE 2 3,431 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 398,143 2,303 SH   SOLE 5 2,303 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 99,444,206 575,221 SH   SOLE   671,179 0 0
DIODES INC COM 254543101 BBG000G25P51 37,247 700 SH   SOLE   700 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 6,517,111 56,918 SH   SOLE 1 0 0 56,918
DISNEY WALT CO COM 254687106 BBG000BH4R78 80,494 703 SH   SOLE 5 703 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 73,273,703 639,945 SH   SOLE   648,556 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 1,369,305 310,500 SH   SOLE   310,500 0 0
DNOW INC COM 67011P100 BBG005BLN209 18,300 1,200 SH   SOLE   1,200 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 4,655,284 64,576 SH   SOLE 3 0 0 64,576
DOCUSIGN INC COM 256163106 BBG000N7KJX8 5,493,114 76,198 SH   SOLE   82,350 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 13,750 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 9,407,330 91,024 SH   SOLE   97,926 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 6,686,869 70,858 SH   SOLE   71,219 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 895,773 14,644 SH   SOLE 5 14,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 18,119,166 296,210 SH   SOLE   296,291 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,774,121 13,375 SH   SOLE   13,394 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,749,216 21,371 SH   SOLE 3 0 0 21,371
DONALDSON INC COM 257651109 BBG000BGZP70 43,381 530 SH   SOLE   3,375 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 2,965,779 10,904 SH   SOLE 3 0 0 10,904
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 741,989 2,728 SH   SOLE 5 2,728 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 35,415,002 130,207 SH   SOLE   142,112 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 3,834,891 246,300 SH   SOLE   246,300 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 42,230,178 253,133 SH   SOLE   280,648 0 0
DOW INC COM 260557103 BBG00BN96922 5,738,668 250,269 SH   SOLE   251,115 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 526,826 7,202 SH   SOLE 5 7,202 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   49,591 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,006,214 133,856 SH   SOLE   134,996 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 64,444 570 SH   SOLE   570 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 9,921,315 70,150 SH   SOLE   81,903 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 642,634 5,193 SH   SOLE 5 5,193 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 34,826,220 281,424 SH   SOLE   352,397 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 0 0 PRN   SOLE   1,234,000 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 13,517 42 SH   SOLE   42 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 385,605 4,950 SH   SOLE 1 0 4,950 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 12,096,390 155,281 SH   SOLE 4 0 0 155,281
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 26,005,591 333,833 SH   SOLE   340,454 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 39,527 2,900 SH   SOLE   2,900 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 58,352 200 SH   SOLE   200 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,384,773 90,501 SH   SOLE 3 0 0 90,501
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 4,654,107 96,060 SH   SOLE   109,250 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   5,310 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 21,440 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 111,773 1,050 SH   SOLE   1,050 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91V9 1,415,698 61,740 SH   SOLE   61,740 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 32,670 1,800 SH   SOLE   1,800 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 355,277 2,099 SH   SOLE 5 2,099 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 13,085,491 77,310 SH   SOLE   137,769 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 281,707 4,468 SH   SOLE   4,778 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 44,162 118 SH   SOLE 1 118 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 843,560 2,254 SH   SOLE 4 0 0 2,254
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 49,284,234 131,688 SH   SOLE   151,843 0 0
EBAY INC. COM 278642103 BBG000C43RR5 15,758,452 173,265 SH   SOLE   285,343 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 215,335 2,820 SH   SOLE   2,820 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 5,543,474 20,242 SH   SOLE 3 0 0 20,242
ECOLAB INC COM 278865100 BBG000BHKYH4 1,630,015 5,952 SH   SOLE 5 5,952 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 62,414,337 227,906 SH   SOLE   248,061 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 9,162 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 7,365,894 133,247 SH   SOLE   134,111 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 323,990 4,166 SH   SOLE 1 4,166 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 8,240,976 105,966 SH   SOLE 2 105,966 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 19,693,464 253,227 SH   SOLE   279,854 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 155,078 7,700 SH   SOLE   7,700 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 38,021 450 SH   SOLE   40,355 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 19,533,838 96,846 SH   SOLE   138,738 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 22,401 890 SH   SOLE   30,194 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 70,117 217 SH   SOLE 5 217 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 26,837,055 83,056 SH   SOLE   99,137 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 20,060,033 26,291 SH   SOLE 1 652 0 25,639
ELI LILLY & CO COM 532457108 BBG000BNBDC2 12,291,167 16,109 SH   SOLE 2 16,109 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 7,259,945 9,515 SH   SOLE 3 0 0 9,515
ELI LILLY & CO COM 532457108 BBG000BNBDC2 802,676 1,052 SH   SOLE 4 0 0 1,052
ELI LILLY & CO COM 532457108 BBG000BNBDC2 14,274,967 18,709 SH   SOLE 5 18,709 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 214,512,872 281,144 SH   SOLE   361,273 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 2,139,534 126,900 SH   SOLE   274,890 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 11,233,794 17,295 SH   SOLE   19,300 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 59,015,521 449,882 SH   SOLE   454,493 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,515,914 197,900 SH   SOLE   197,900 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 69,861 550 SH   SOLE   7,628 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 283,970 73,000 SH   SOLE   73,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 19,912 800 SH   SOLE   800 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 28,240 250 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 36,829 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 26,699 880 SH   SOLE   880 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 12,740 360 SH   SOLE   360 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 27,643 160 SH   SOLE   160 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 4,400,171 47,590 SH   SOLE   47,590 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 14,270,371 153,132 SH   SOLE   195,336 0 0
ENVIRI CORP COM 415864107 BBG000BLH3P8 38,070 3,000 SH   SOLE   3,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 41,147 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 2,949,429 26,306 SH   SOLE 3 0 0 26,306
EOG RES INC COM 26875P101 BBG000BZ9223 28,996,699 258,622 SH   SOLE   275,116 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 251,216 1,666 SH   SOLE   1,666 0 0
EPLUS INC COM 294268107 BBG000HN7W02 21,303 300 SH   SOLE   300 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 6,477,397 111,660 SH   SOLE   111,660 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 68,963 1,267 SH   SOLE 5 1,267 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 10,768,976 197,850 SH   SOLE   206,663 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 10,406,396 40,566 SH   SOLE   52,161 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,081,654 1,381 SH   SOLE 5 1,381 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 135,901,539 173,512 SH   SOLE   221,697 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 3,636,559 71,614 SH   SOLE 5 71,614 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 5,866,461 115,527 SH   SOLE   115,949 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 20,651,293 340,219 SH   SOLE   340,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 40,570,952 626,772 SH   SOLE   666,781 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 35,953,989 113,006 SH   SOLE   113,006 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 32,405 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 50,212 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 256,412 8,616 SH   SOLE 5 8,616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 8,533,382 286,740 SH   SOLE   660,813 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 16,014,663 401,370 SH   SOLE   443,665 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 66,677,050 249,111 SH   SOLE   278,646 0 0
ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXN7 0 0 SH   SOLE   11,197 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 29,212 440 SH   SOLE   440 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 30,734 350 SH   SOLE   350 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 4,165,902 12,350 SH   SOLE 5 12,350 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 74,210 220 SH   SOLE   220 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,030,704 14,364 SH   SOLE   14,364 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 5,966,810 78,490 SH   SOLE   78,768 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 57,113,895 802,838 SH   SOLE   846,471 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 51,021 595 SH   SOLE   595 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 57,828 1,057 SH   SOLE   1,057 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 32,627 790 SH   SOLE   790 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,630,153 147,304 SH   SOLE 1 0 0 147,304
EXELON CORP COM 30161N101 BBG000J6XT05 772,957 17,173 SH   SOLE 5 17,173 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 29,438,791 654,050 SH   SOLE   703,328 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 4,121,032 93,596 SH   SOLE 5 93,596 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 59,919 564 SH   SOLE 5 564 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 8,087,201 76,122 SH   SOLE   78,329 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,672,906 40,575 SH   SOLE   41,954 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 47,135,487 384,497 SH   SOLE   384,760 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 520,069 3,690 SH   SOLE 5 3,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 53,255,870 377,862 SH   SOLE   576,512 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 0 0 SH   SOLE   31,088 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 18,653,586 165,442 SH   SOLE 1 0 0 165,442
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 31,229,608 276,981 SH   SOLE 4 0 0 276,981
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 205,284,714 1,820,707 SH   SOLE   1,917,425 0 0
F N B CORP COM 302520101 BBG000BJ9B29 74,106 4,600 SH   SOLE   4,600 0 0
F5 INC COM 315616102 BBG000CXYSZ6 6,993,185 21,638 SH   SOLE   21,732 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 36,462 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 29,857,988 104,220 SH   SOLE   104,220 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 6,614,663 4,420 SH   SOLE 3 0 0 4,420
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 39,702,941 26,530 SH   SOLE   27,220 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 628,864 57,800 SH   SOLE   57,800 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 62,367,258 1,271,763 SH   SOLE   1,278,567 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 53,125,343 524,384 SH   SOLE   524,384 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   4,830 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 18,401,433 78,035 SH   SOLE   81,989 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 15,335,670 68,286 SH   SOLE   93,594 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,166,993 4,466 SH   SOLE 3 0 0 4,466
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   672 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6K9 4,900,960 81,021 SH   SOLE   81,486 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 325,941 4,943 SH   SOLE 1 0 4,943 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 657,883 9,977 SH   SOLE 2 9,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 23,063,966 349,772 SH   SOLE   357,271 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 10,092,312 226,539 SH   SOLE   246,311 0 0
FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CD1 4,201 81 SH   SOLE 3 0 0 81
FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3X5 0 0 SH   SOLE   4,643 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 97,002 1,510 SH   SOLE   1,510 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 26,460 1,200 SH   SOLE   1,200 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 23,150 1,000 SH   SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 5,199,299 2,906 SH   SOLE   3,279 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 22,725 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 20,527 610 SH   SOLE   610 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 35,507 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 119,833 5,300 SH   SOLE   5,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 320,761 6,232 SH   SOLE 5 6,232 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 9,925,475 192,840 SH   SOLE   500,898 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 31,233 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 28,275 750 SH   SOLE   750 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 7,493,830 33,981 SH   SOLE   34,312 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 661,287 8,700 SH   SOLE   8,700 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG000PW59Q8 631,817 4,182 SH   SOLE 5 4,182 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 BBG0063G4FW4 369,994 3,827 SH   SOLE 5 3,827 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 28,516 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 9,513,973 207,638 SH   SOLE   210,768 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   269 0 0
FISERV INC COM 337738108 BBG000BJKPG0 296,539 2,300 SH   SOLE 1 0 2,300 0
FISERV INC COM 337738108 BBG000BJKPG0 23,524,955 182,463 SH   SOLE   186,922 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 63,427 410 SH   SOLE   4,851 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG000BVXPZ8 68,145 5,900 SH   SOLE   5,900 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 267,821 4,620 SH   SOLE   20,594 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 38,324 520 SH   SOLE   520 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 36,540 2,800 SH   SOLE   2,800 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 51,014 960 SH   SOLE   960 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 79,512 1,890 SH   SOLE   1,890 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 13,951,458 54,927 SH   SOLE   62,868 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 82,730 2,460 SH   SOLE   2,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   657 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 17,704,005 1,480,268 SH   SOLE   1,542,526 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 81,305 967 SH   SOLE 5 967 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 21,958,501 261,162 SH   SOLE   264,530 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 5,566,587 113,627 SH   SOLE   114,520 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9VY6 19,366 2,300 SH   SOLE   2,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 68,286 1,279 SH   SOLE   45,934 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 3,705,872 151,880 SH   SOLE   151,880 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,917,907 30,414 SH   SOLE 5 30,414 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 4,343,005 68,871 SH   SOLE   209,572 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,736,225 65,216 SH   SOLE   147,516 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS53 19,675 810 SH   SOLE   810 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 19,992 210 SH   SOLE   210 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 36,512,393 1,578,573 SH   SOLE   1,578,573 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 152,320 95,200 SH   SOLE   95,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 4,728,716 120,569 SH   SOLE 1 0 0 120,569
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 18,960,242 483,433 SH   SOLE   506,985 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 27,429 790 SH   SOLE   790 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 143,424 3,840 SH   SOLE   3,840 0 0
FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CV8 385,251 28,100 SH   SOLE   28,100 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 584,017 39,117 SH   SOLE   39,117 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 30,035 180 SH   SOLE   180 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 43,646 270 SH   SOLE   270 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 116,315 8,968 SH   SOLE 2 8,968 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 313,848 24,198 SH   SOLE 3 0 0 24,198
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 259,633 20,018 SH   SOLE   20,018 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 36,161 610 SH   SOLE   610 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 40,986 2,200 SH   SOLE   2,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 221,561 1,274 SH   SOLE 3 0 0 1,274
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 3,641,675 20,940 SH   SOLE   20,940 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 19,691 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,749,412 5,648 SH   SOLE 2 5,648 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,689,632 5,455 SH   SOLE 3 0 0 5,455
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 116,286,308 375,432 SH   SOLE   377,377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 602,444 1,945 SH   SOLE   1,945 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 28,917 1,060 SH   SOLE   1,060 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 23,094,183 495,477 SH   SOLE   536,434 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 BBG00P3BYJY0 0 0 SH   SOLE   21,140 0 0
GAP INC COM 364760108 BBG000BKLH74 58,609 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 13,256,731 53,841 SH   SOLE   73,585 0 0
GARTNER INC COM 366651107 BBG000BB65D0 7,597,469 28,902 SH   SOLE   70,509 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 59,568 2,400 SH   SOLE   2,400 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 52,440 300 SH   SOLE   300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 0 0 SH   SOLE   29,951 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 174,476 580 SH   SOLE 5 580 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 109,534,278 364,119 SH   SOLE   380,395 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 12,615,223 167,979 SH   SOLE   215,762 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,700,641 4,392 SH   SOLE 2 4,392 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 102,399,912 166,531 SH   SOLE   167,241 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 934,033 1,519 SH   SOLE   1,519 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 4,958,143 174,644 SH   SOLE   175,973 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 253,444 1,514 SH   SOLE   1,514 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 68,121,570 199,770 SH   SOLE   202,360 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 11,100,770 220,166 SH   SOLE   237,451 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 21,696,723 355,859 SH   SOLE   395,231 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 44,822 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 49,808 1,760 SH   SOLE   84,560 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 46,729,129 337,151 SH   SOLE   337,529 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 99,680 11,200 SH   SOLE   11,200 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 26,227 1,280 SH   SOLE   1,280 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 60,797 2,266 SH   SOLE 5 2,266 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 2,000,713 74,570 SH   SOLE   132,878 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   63,772 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 364,746 3,286 SH   SOLE 1 3,286 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,455,089 103,199 SH   SOLE 2 103,199 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 7,471,965 67,315 SH   SOLE 4 0 0 67,315
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 8,236,422 74,202 SH   SOLE 5 74,202 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 65,443,713 589,583 SH   SOLE   848,605 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 16,680 370 SH   SOLE   370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 44,776 920 SH   SOLE   920 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 BBG000DJYTQ4 38,622 1,766 SH   SOLE   1,766 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 834,064 67,700 SH   SOLE   67,700 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 439,680 48,000 SH   SOLE   48,000 0 0
GLOBAL MED REIT INC COM NEW 37954A303 BBG0027F2B89 593,296 17,600 SH   SOLE   17,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 2,317,050 285,000 SH   SOLE   285,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,951,802 83,676 SH   SOLE   84,109 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KG94 2,111,274 42,747 SH   SOLE 5 42,747 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 BBG00Y056CB8 584,622 28,546 SH   SOLE 5 28,546 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 718,950 20,060 SH   SOLE   20,943 0 0
GLOBANT S A COM L44385109 BBG00564Y443 4,648 81 SH   SOLE   81 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 329,832 2,307 SH   SOLE   2,307 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 23,481 410 SH   SOLE   4,917 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 7,558,489 55,240 SH   SOLE   55,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 175,993 221 SH   SOLE 5 221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 109,988,677 138,116 SH   SOLE   139,562 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 267,557 19,544 SH   SOLE   19,544 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 91,256 12,200 SH   SOLE   12,200 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 5,036,657 836,654 SH   SOLE   836,654 0 0
GRACO INC COM 384109104 BBG000BK9W84 5,057,584 59,529 SH   SOLE   59,529 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 44,738 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 50,816,592 53,325 SH   SOLE   53,633 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 31,799 290 SH   SOLE   290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 52,839 2,700 SH   SOLE   2,700 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 25,394 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 37,051 620 SH   SOLE   620 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 28,890 1,800 SH   SOLE   1,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 82,689 189 SH   SOLE   189 0 0
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82NG2 811,822 15,630 SH   SOLE   15,630 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 0 0 SH   SOLE   73,963 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 0 0 SH   SOLE   2,118 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 28,957 160 SH   SOLE   160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 99,962 1,890 SH   SOLE   1,890 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 1,087,258 27,800 SH   SOLE   27,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 3,160 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 7,237,935 294,225 SH   SOLE   295,286 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 394,126 2,924 SH   SOLE   6,272 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 63,236 1,010 SH   SOLE   1,010 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 67,877 10,300 SH   SOLE   10,300 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 58,122 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 63,612 2,280 SH   SOLE   2,280 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG000BX93G1 0 0 SH   SOLE   10,795 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 14,213,772 106,558 SH   SOLE   115,533 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 307,041 4,048 SH   SOLE   4,048 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 51,888 4,700 SH   SOLE   4,700 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   39,975 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 101,436 238 SH   SOLE 5 238 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 25,689,205 60,275 SH   SOLE   60,275 0 0
HCI GROUP INC COM 40416E103 BBG000F4DVC8 0 0 SH   SOLE   2,678 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 82,736 2,422 SH   SOLE 2 2,422 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 13,295,926 389,225 SH   SOLE   424,608 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 9,202,512 510,400 SH   SOLE   584,957 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 39,803 420 SH   SOLE   2,525 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 23,709,021 1,238,069 SH   SOLE   1,531,090 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 5,859,315 23,060 SH   SOLE   23,817 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,123,091 3,479 SH   SOLE 2 3,479 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 1,272,556 3,942 SH   SOLE 3 0 0 3,942
HEICO CORP NEW COM 422806109 BBG000BL16Q7 23,029,979 71,340 SH   SOLE   72,239 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 387,384 1,200 SH   SOLE   1,200 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 13,356 530 SH   SOLE   530 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 42,855 1,940 SH   SOLE   1,940 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,025,047 33,741 SH   SOLE   33,741 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 241,189 3,634 SH   SOLE   3,634 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 32,072 3,800 SH   SOLE   3,800 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 29,982 257 SH   SOLE   257 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 267,709 14,157 SH   SOLE   14,157 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 9,585,564 51,246 SH   SOLE   71,372 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 85,680 12,600 SH   SOLE   12,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 11,407,383 464,470 SH   SOLE   502,828 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 18,183 290 SH   SOLE   7,232 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 245,475 4,690 SH   SOLE   4,690 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 5,060,335 159,030 SH   SOLE   211,309 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 30,285 1,120 SH   SOLE   1,120 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 19,278 2,100 SH   SOLE   2,100 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 19,049 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 37,629 900 SH   SOLE   900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 162,928 628 SH   SOLE 5 628 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 20,089,477 77,434 SH   SOLE   98,658 0 0
HINGE HEALTH INC CL A 433313103 BBG00H8V6LH4 0 0 SH   SOLE   8,024 0 0
HNI CORP COM 404251100 BBG000C7QK61 21,083 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,993,853 118,445 SH   SOLE   118,445 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 46,129 1,630 SH   SOLE   1,630 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 13,533,751 33,401 SH   SOLE 1 0 0 33,401
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,725,740 14,131 SH   SOLE 5 14,131 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 178,191,217 439,772 SH   SOLE   439,772 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 399,950 1,900 SH   SOLE 1 0 1,900 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,806,722 8,583 SH   SOLE 5 8,583 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 93,981,093 446,466 SH   SOLE   449,064 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 15,078 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 23,940 530 SH   SOLE   530 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 36,545,310 1,477,175 SH   SOLE   1,477,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 70,208 4,125 SH   SOLE 5 4,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16,156,473 949,264 SH   SOLE   1,401,523 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 34,904 170 SH   SOLE   170 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG000BLCBN7 24,413 190 SH   SOLE   190 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 3,625,742 18,477 SH   SOLE 3 0 0 18,477
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 24,461,639 124,658 SH   SOLE   192,273 0 0
HP INC COM 40434L105 BBG000KHWT55 9,764,950 358,610 SH   SOLE   362,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   14,245 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 32,718 950 SH   SOLE   950 0 0
HUBBELL INC COM 443510607 BBG000BLK267 9,366,988 21,768 SH   SOLE 2 21,768 0 0
HUBBELL INC COM 443510607 BBG000BLK267 16,805,757 39,055 SH   SOLE   40,097 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,391,394 5,112 SH   SOLE 3 0 0 5,112
HUBSPOT INC COM 443573100 BBG000N7MZ06 7,060,038 15,092 SH   SOLE   19,086 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 1,583,688 573,800 SH   SOLE   681,756 0 0
HUMANA INC COM 444859102 BBG000BLKK03 10,843,365 41,678 SH   SOLE   43,572 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,435,423 25,605 SH   SOLE   25,605 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 8,687,138 503,019 SH   SOLE   545,448 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 400,195 1,390 SH   SOLE   1,390 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 35,920 4,000 SH   SOLE   4,000 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   6,701 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 66,139 466 SH   SOLE 5 466 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,886,250 13,290 SH   SOLE   13,290 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 38,158 1,120 SH   SOLE   1,120 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH   SOLE   3,892 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 2,625,566 86,853 SH   SOLE 2 86,853 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 42,625,177 1,410,029 SH   SOLE   1,591,857 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 904,542 29,922 SH   SOLE   29,922 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 101,500 580 SH   SOLE   778 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 22,792 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 54,182 410 SH   SOLE   410 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D83 0 0 SH   SOLE   60,805 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,034,495 24,788 SH   SOLE   37,290 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,003,924 6,267 SH   SOLE 3 0 0 6,267
IDEXX LABS INC COM 45168D104 BBG000BLRT07 29,922,413 46,835 SH   SOLE   56,724 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 52,271 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 64,362,087 246,825 SH   SOLE   248,110 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 4,645,363 48,914 SH   SOLE   48,925 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   40,604 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   297 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,422,349 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 5,509,342 64,961 SH   SOLE   82,590 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 121,991 7,443 SH   SOLE 5 7,443 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 5,592,268 341,200 SH   SOLE   582,582 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 33,893 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 524,117 89,900 SH   SOLE   89,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 40,301 2,477 SH   SOLE 2 2,477 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 10,942,144 672,535 SH   SOLE   740,371 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 10,857,342 131,413 SH   SOLE   161,003 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 28,699 520 SH   SOLE   520 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 32,693 470 SH   SOLE   470 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 75,708 620 SH   SOLE   5,237 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 10,597,125 137,500 SH   SOLE   137,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,154,988 40,220 SH   SOLE   40,220 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 43,096 380 SH   SOLE   380 0 0
INSMED INC COM PAR 0.01 457669307 BBG000BWM5P3 484,306 3,363 SH   SOLE 3 0 0 3,363
INSMED INC COM PAR 0.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   67,277 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 11,808 240 SH   SOLE   240 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 5,498,173 17,809 SH   SOLE 3 0 0 17,809
INSULET CORP COM 45784P101 BBG000R7XX87 7,286,645 23,602 SH   SOLE   87,976 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 22,733 220 SH   SOLE   2,607 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 17,196 1,200 SH   SOLE   1,200 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,793,373 83,260 SH   SOLE 4 0 0 83,260
INTEL CORP COM 458140100 BBG000C0G1D1 58,036,837 1,729,861 SH   SOLE   1,764,327 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GJV5 0 0 SH   SOLE   11,172 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,059,890 88,067 SH   SOLE 3 0 0 88,067
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 9,964,927 144,818 SH   SOLE   158,322 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 32,301,660 191,724 SH   SOLE   291,477 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 29,563 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 396,153 1,404 SH   SOLE 5 1,404 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 139,506,394 494,423 SH   SOLE   500,706 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,155,452 83,774 SH   SOLE   84,352 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 7,801,510 168,136 SH   SOLE   180,910 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 27,648 600 SH   SOLE   600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 369,891 13,253 SH   SOLE   17,657 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,115,875 1,634 SH   SOLE 2 1,634 0 0
INTUIT COM 461202103 BBG000BH5DV1 2,125,899 3,113 SH   SOLE 3 0 0 3,113
INTUIT COM 461202103 BBG000BH5DV1 284,091 416 SH   SOLE 5 416 0 0
INTUIT COM 461202103 BBG000BH5DV1 88,592,548 129,728 SH   SOLE   135,454 0 0
INTUIT COM 461202103 BBG000BH5DV1 384,478 563 SH   SOLE   563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 16,072,105 35,937 SH   SOLE 1 185 0 35,752
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 2,247,331 5,025 SH   SOLE 2 5,025 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 12,587,736 28,146 SH   SOLE 3 0 0 28,146
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 23,606,141 52,783 SH   SOLE 4 0 0 52,783
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,607,792 3,595 SH   SOLE 5 3,595 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 115,332,567 257,882 SH   SOLE   366,886 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 783,100 1,751 SH   SOLE   1,751 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 3,261,249 113,950 SH   SOLE   113,950 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 BBG000QZCCC0 1,021,473 42,865 SH   SOLE 5 42,865 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3,960,098 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 10,230,768 41,400 SH   SOLE   41,663 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 362,268 15,792 SH   SOLE   15,792 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,491,152 5,815 SH   SOLE 5 5,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 240,148 400 SH   SOLE   400 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 29,580,009 1,008,524 SH   SOLE   1,381,967 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   217,586 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 34,052 430 SH   SOLE   430 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 56,832 22,200 SH   SOLE   22,200 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 11,008,163 57,956 SH   SOLE   83,761 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 459,342 4,506 SH   SOLE 5 4,506 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 53,471,811 524,542 SH   SOLE   691,147 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 2,078,311 28,560 SH   SOLE 5 28,560 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 6,975,005 95,850 SH   SOLE   95,850 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SN42 3,542,000 92,000 SH   SOLE   92,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 0 0 SH   SOLE   652 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 9,175 100 SH   SOLE   100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 16,600,709 245,900 SH   SOLE   246,776 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR8T5 690,774 15,523 SH   SOLE 5 15,523 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 617,617 7,700 SH   SOLE 5 7,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG000BK42M9 2,039,479 29,900 SH   SOLE   29,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 125,713 1,976 SH   SOLE 5 1,976 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 9,854,738 154,900 SH   SOLE   154,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 24,953,460 247,800 SH   SOLE   247,800 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 68,630,500 1,585,000 SH   SOLE   1,585,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DRZT9 14,847,540 393,000 SH   SOLE   393,822 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 11,290,542 112,849 SH   SOLE 5 112,849 0 0
ISHARES TR CORE 40/60 MODER 464289875 BBG000KD5M13 261,690 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 611,026 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 466,965 2,838 SH   SOLE 5 2,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 6,806,781 10,170 SH   SOLE 5 10,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 23,157,780 34,600 SH   SOLE   34,622 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 1,580,943 15,770 SH   SOLE 5 15,770 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 587,815 8,666 SH   SOLE 5 8,666 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 17,826,426 641,700 SH   SOLE   643,975 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1,068,120 69,000 SH   SOLE   69,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 2,457,459 30,268 SH   SOLE 5 30,268 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 1,156,167 10,372 SH   SOLE 5 10,372 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 10,310,975 92,500 SH   SOLE   92,529 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 699,617 4,846 SH   SOLE 5 4,846 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 9,162,038 96,250 SH   SOLE 5 96,250 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 34,877,616 366,400 SH   SOLE   366,711 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 86,670 3,000 SH   SOLE   3,000 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 9,515 100 SH   SOLE   100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 595,449 5,709 SH   SOLE 5 5,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 97,625,088 706,200 SH   SOLE   706,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 46,177 887 SH   SOLE 5 887 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,546,545 125,750 SH   SOLE   125,750 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 3,220 100 SH   SOLE   100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG000BK6997 427,003 10,174 SH   SOLE 5 10,174 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 923,220 3,600 SH   SOLE 5 3,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 2,428,471 19,420 SH   SOLE 5 19,420 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 1,075,430 8,600 SH   SOLE   8,600 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 622,985 1,330 SH   SOLE 5 1,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 0 0 SH   SOLE   1,008 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 0 0 SH   SOLE   21,700 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 503,790 1,841 SH   SOLE 5 1,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,939,109 16,280 SH   SOLE 5 16,280 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 611,710 5,500 SH   SOLE   5,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 232,992 2,400 SH   SOLE   2,400 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG000BXWM82 1,512,724 10,370 SH   SOLE 5 10,370 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,444 200 SH   SOLE   200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 5,380,022 732,973 SH   SOLE 5 732,973 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 0 0 SH   SOLE   282,220 0 0
ITRON INC COM 465741106 BBG000BD2167 31,140 250 SH   SOLE   2,469 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 57,203 320 SH   SOLE   320 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP430 0 0 SH   SOLE   5,376 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,463,929 20,555 SH   SOLE 5 20,555 0 0
JABIL INC COM 466313103 BBG000BJNGN9 9,014,944 41,511 SH   SOLE   43,267 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 146,784 1,450 SH   SOLE   1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,206,752 41,417 SH   SOLE   41,745 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 9,317 485 SH   SOLE   485 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 62,759 1,410 SH   SOLE   1,410 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH11 0 0 SH   SOLE   36,775 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 68,536 520 SH   SOLE   520 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,989,150 89,400 SH   SOLE   89,400 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 732,317 49,050 SH   SOLE   49,050 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0Q7 519,453 14,850 SH   SOLE   14,850 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 99,438 1,520 SH   SOLE   1,520 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 62,478 2,600 SH   SOLE   2,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,960,051 48,323 SH   SOLE 1 0 0 48,323
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 14,175,730 76,452 SH   SOLE 4 0 0 76,452
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 258,174,173 1,392,375 SH   SOLE   1,753,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,256,948 11,432 SH   SOLE 1 7,922 3,510 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 25,215,603 229,337 SH   SOLE 2 229,337 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,401,088 21,838 SH   SOLE 3 0 0 21,838
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39,683,704 360,925 SH   SOLE   371,003 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 73,079 245 SH   SOLE 5 245 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 121,997 409 SH   SOLE   409 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 29,305 500 SH   SOLE   14,759 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 21,321,175 67,594 SH   SOLE 1 0 0 67,594
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 14,655,193 46,461 SH   SOLE 5 46,461 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 342,359,836 1,085,375 SH   SOLE   1,144,420 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 1,372,447 58,752 SH   SOLE   88,032 0 0
KB HOME COM 48666K109 BBG000BMLWX8 63,004 990 SH   SOLE   990 0 0
KBR INC COM 48242W106 BBG000P28YZ6 51,546 1,090 SH   SOLE   1,090 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,850,410 97,390 SH   SOLE 2 97,390 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 330,999 17,421 SH   SOLE 3 0 0 17,421
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 47,690 2,510 SH   SOLE   2,510 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 8,837,491 107,748 SH   SOLE   107,748 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 34,539 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 33,488 1,600 SH   SOLE   1,600 0 0
KENVUE INC COM 49177J102 BBG01C79X561 291,556 17,964 SH   SOLE 1 0 17,964 0
KENVUE INC COM 49177J102 BBG01C79X561 224,493 13,832 SH   SOLE 5 13,832 0 0
KENVUE INC COM 49177J102 BBG01C79X561 46,109,949 2,841,032 SH   SOLE   3,924,167 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 12,308,039 482,479 SH   SOLE   603,235 0 0
KEYCORP COM 493267108 BBG000BMQPL1 6,222,200 332,916 SH   SOLE   336,413 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10,111,076 57,804 SH   SOLE   61,050 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 6,732,960 159,360 SH   SOLE   222,451 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 54,528,188 438,541 SH   SOLE   470,332 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 26,242,331 1,201,022 SH   SOLE   1,249,114 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 19,773,289 698,456 SH   SOLE   722,103 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 0 0 SH   SOLE   55,294 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 1,624,068 3,819 SH   SOLE 3 0 0 3,819
KIRBY CORP COM 497266106 BBG000BMQCP6 33,380 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 7,139,568 320,160 SH   SOLE   462,811 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,229,067 9,458 SH   SOLE 2 9,458 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 5,732,484 44,113 SH   SOLE 5 44,113 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 50,788,229 390,829 SH   SOLE   412,849 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 419,739 3,230 SH   SOLE   3,230 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,002,960 1,857 SH   SOLE 1 1,857 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 217,877 202 SH   SOLE 5 202 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 188,989,056 175,217 SH   SOLE   175,890 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 0 0 SH   SOLE   24,783 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 34,207 445 SH   SOLE   5,941 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 69,933 1,770 SH   SOLE   1,770 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 182,903 11,900 SH   SOLE   11,900 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 31,110 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 39,189 560 SH   SOLE   560 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 16,600 10,000 SH   SOLE   10,000 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 9,194,281 353,083 SH   SOLE   364,613 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC708F6 78,019 2,408 SH   SOLE 5 2,408 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 3,255,604 35,631 SH   SOLE 5 35,631 0 0
KROGER CO COM 501044101 BBG000BMY992 4,666,255 69,222 SH   SOLE 5 69,222 0 0
KROGER CO COM 501044101 BBG000BMY992 18,284,086 271,237 SH   SOLE   322,377 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   11,550 0 0
KT CORP SPONSORED ADR 48268K101 BBG000KG5F93 0 0 SH   SOLE   1,492 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 0 0 SH   SOLE   15,532 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 113,814 3,790 SH   SOLE   3,790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 19,282,977 63,138 SH   SOLE   65,310 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 16,130 470 SH   SOLE   470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 8,011,558 27,909 SH   SOLE   30,242 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 2,252,332 16,821 SH   SOLE 1 16,821 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 260,302 1,944 SH   SOLE 5 1,944 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG000BNFLM9 68,323,814 510,260 SH   SOLE   528,202 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 15,418,799 125,950 SH   SOLE   125,950 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 232,843 4,009 SH   SOLE   4,009 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 36,768 300 SH   SOLE   300 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 6,192,412 115,122 SH   SOLE   123,691 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 BBG01PDH58Y1 613,500 13,558 SH   SOLE   13,558 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 0 0 SH   SOLE   7,171 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 12,368,259 140,357 SH   SOLE   290,176 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 47,310 1,500 SH   SOLE   1,500 0 0
LAZARD INC COM 52110M109 BBG000BT4C39 74,948 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 33,534 360 SH   SOLE   360 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,103,405 60,664 SH   SOLE   60,664 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 361,971 11,100 SH   SOLE   11,100 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 47,064 5,300 SH   SOLE   5,300 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 8,028,532 42,488 SH   SOLE   46,775 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 11,285,496 89,539 SH   SOLE   93,275 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   175 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 6,524,362 12,325 SH   SOLE   12,387 0 0
LENZ THERAPEUTICS INC COM 52635N103 BBG00XDH4NZ2 2,038,993 43,774 SH   SOLE 5 43,774 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 4,014,101 172,279 SH   SOLE 5 172,279 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 21,201 410 SH   SOLE   410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 45,113 710 SH   SOLE   710 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 12,340 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 68,760 6,000 SH   SOLE   6,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 69,325 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 7,014,549 67,157 SH   SOLE   73,610 0 0
LIBERTY MEDIA CORP DEL DEB 0.0375 2/1 530715AL5 BBG00004C8Y2 19,073 208,791 PRN   SOLE 2 208,791 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 0 0 SH   SOLE   15,837 0 0
LIFE360 INC COM 532206109 BBG00256NGB3 0 0 SH   SOLE   6,086 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 33,576 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 58,958 250 SH   SOLE   250 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 132,282 3,280 SH   SOLE   3,280 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 47,025 99 SH   SOLE 1 99 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 122,482,550 257,858 SH   SOLE   294,431 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 3,169,639 82,030 SH   SOLE   82,030 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 131,140 415 SH   SOLE   415 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 34,189 132 SH   SOLE   1,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 1,649,686 10,096 SH   SOLE 2 10,096 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,040,898 36,970 SH   SOLE 5 36,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 62,040,366 379,684 SH   SOLE   461,603 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 568,305 3,478 SH   SOLE   3,478 0 0
LKQ CORP COM 501889208 BBG000PXDL44 283,991 9,299 SH   SOLE   9,688 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   53,615 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 43,294,986 86,727 SH   SOLE   87,062 0 0
LOEWS CORP COM 540424108 BBG000C45984 6,115,759 60,920 SH   SOLE   61,603 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   757 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 39,978 450 SH   SOLE   450 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 402,096 1,600 SH   SOLE 1 0 1,600 0
LOWES COS INC COM 548661107 BBG000BNDN65 101,962,750 405,725 SH   SOLE   405,737 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 8,072,057 24,263 SH   SOLE   26,032 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 2,468,883 66,980 SH   SOLE   103,254 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 0 0 SH   SOLE   22,730 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,075,887 45,388 SH   SOLE   52,983 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 237,456 38,800 SH   SOLE   38,800 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 41,505,694 255,090 SH   SOLE   282,667 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,859,968 430,800 SH   SOLE   430,800 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 35,216 1,600 SH   SOLE   1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 9,319,267 190,034 SH   SOLE   190,349 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 10,958,819 55,454 SH   SOLE   57,384 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 66,442 460 SH   SOLE   460 0 0
MACERICH CO COM 554382101 BBG000BL9C59 6,712,160 368,800 SH   SOLE   483,013 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 0 0 SH   SOLE   3,568 0 0
MACYS INC COM 55616P104 BBG000C46HM9 207,988 11,600 SH   SOLE   11,600 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 19,084 570 SH   SOLE   570 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH   SOLE   10,348 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   11,095 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,040,474 47,772 SH   SOLE 2 47,772 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 27,786,118 1,275,763 SH   SOLE   1,315,908 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 353,489 16,230 SH   SOLE   16,230 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 22,677 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 812,362 12,775 SH   SOLE   12,775 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 1,666,361 17,803 SH   SOLE 2 17,803 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 26,545,615 283,607 SH   SOLE   295,078 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 577,512 6,170 SH   SOLE   6,170 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 76,937 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 17,277 470 SH   SOLE   470 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,740,057 9,028 SH   SOLE 5 9,028 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 23,424,078 121,532 SH   SOLE   126,744 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 0 0 SH   SOLE   7,435 0 0
MARINEMAX INC COM 567908108 BBG000C1SRH5 20,264 800 SH   SOLE   800 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,639,706 3,997 SH   SOLE   4,385 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 17,077 98 SH   SOLE   98 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 22,083,489 84,793 SH   SOLE   94,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 28,621 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,044,715 15,108 SH   SOLE 2 15,108 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 54,487,263 270,368 SH   SOLE   307,622 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 12,756,867 20,240 SH   SOLE   29,420 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 15,102,923 179,647 SH   SOLE 4 0 0 179,647
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 110,636 1,316 SH   SOLE 5 1,316 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 24,815,278 295,174 SH   SOLE   322,867 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 6,047,064 85,908 SH   SOLE   115,072 0 0
MASIMO CORP COM 574795100 BBG000C3W281 17,706 120 SH   SOLE   120 0 0
MASTEC INC COM 576323109 BBG000DYXD23 114,917 540 SH   SOLE   540 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 21,072 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 22,754,106 40,003 SH   SOLE 1 1,552 900 37,551
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,290,238 55,010 SH   SOLE 2 55,010 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 31,656,552 55,654 SH   SOLE 3 0 0 55,654
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 6,826,858 12,002 SH   SOLE 5 12,002 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 319,588,743 561,855 SH   SOLE   598,851 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 749,692 1,318 SH   SOLE   1,318 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 40,886 910 SH   SOLE   910 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 208,070 5,891 SH   SOLE   5,891 0 0
MATSON INC COM 57686G105 BBG000BBK401 2,702,056 27,407 SH   SOLE 5 27,407 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 42,075 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 56,649 620 SH   SOLE   620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 42,222,083 631,028 SH   SOLE   665,277 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 140,561,281 462,540 SH   SOLE   469,913 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,455,905 3,179 SH   SOLE 2 3,179 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 7,113,548 9,208 SH   SOLE 5 9,208 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 123,091,116 159,333 SH   SOLE   161,613 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 842,841 1,091 SH   SOLE   1,091 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 42,388 2,380 SH   SOLE   2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,741,153 737,900 SH   SOLE   820,345 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 141,622 1,487 SH   SOLE 1 0 1,487 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,418,700 67,395 SH   SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 91,314,588 958,784 SH   SOLE   1,108,608 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,323,760 2,706 SH   SOLE 5 2,706 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 36,474,960 15,608 SH   SOLE   16,713 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 11,672,061 139,069 SH   SOLE 1 0 5,100 133,969
MERCK & CO INC COM 58933Y105 BBG000BPD168 15,580,010 185,631 SH   SOLE 4 0 0 185,631
MERCK & CO INC COM 58933Y105 BBG000BPD168 163,244 1,945 SH   SOLE 5 1,945 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 95,886,584 1,142,459 SH   SOLE   1,181,094 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 31,369 370 SH   SOLE   370 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 57,944 800 SH   SOLE   800 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 5,115,000 5,000,000 PRN   SOLE 2 5,000,000 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 0 0 SH   SOLE   43,435 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,797,463 58,277 SH   SOLE 1 222 0 58,055
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 23,375,315 31,830 SH   SOLE 3 0 0 31,830
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 76,622,272 104,336 SH   SOLE 4 0 0 104,336
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,478,695 26,524 SH   SOLE 5 26,524 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 593,719,792 808,464 SH   SOLE   841,689 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 16,507,854 200,411 SH   SOLE   211,710 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 9,420,679 7,674 SH   SOLE   17,212 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 21,137 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 65,251 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 253,365 7,310 SH   SOLE   7,310 0 0
MIAMI INTL HLDGS INC COM 59356Q108 BBG004RKDWL9 0 0 SH   SOLE   13,632 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 445,687 6,940 SH   SOLE 1 3,640 3,300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 671,356 10,454 SH   SOLE 4 0 0 10,454
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 17,929,646 279,191 SH   SOLE   304,970 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 BBG01N38HN08 0 0 PRN   SOLE   8,737,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,138,087 18,755 SH   SOLE 1 18,755 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,865,953 11,152 SH   SOLE 2 11,152 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 3,078,186 18,397 SH   SOLE 4 0 0 18,397
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 130,175 778 SH   SOLE 5 778 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 381,268,905 2,278,681 SH   SOLE   2,292,860 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 654,054 3,909 SH   SOLE   3,909 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 70,633,877 136,372 SH   SOLE 1 3,942 3,040 129,390
MICROSOFT CORP COM 594918104 BBG000BPH459 58,246,585 112,456 SH   SOLE 2 112,456 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 58,429,422 112,809 SH   SOLE 3 0 0 112,809
MICROSOFT CORP COM 594918104 BBG000BPH459 160,509,597 309,894 SH   SOLE 4 0 0 309,894
MICROSOFT CORP COM 594918104 BBG000BPH459 47,887,067 92,455 SH   SOLE 5 92,455 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,666,386,032 3,217,272 SH   SOLE   3,322,970 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 2,630,668 5,079 SH   SOLE   5,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 71,262 510 SH   SOLE 5 510 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 28,970,361 207,331 SH   SOLE   226,862 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 86,544 7,218 SH   SOLE   7,218 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 42,538 320 SH   SOLE   320 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 20,224 1,140 SH   SOLE   1,140 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 143,851 4,280 SH   SOLE 5 4,280 0 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH2X7 5,858,223 174,300 SH   SOLE   215,433 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 21,742 350 SH   SOLE   350 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 0 0 SH   SOLE   57,110 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 0 0 SH   SOLE   37,356 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   32,131 0 0
MKS INC. COM 55306N104 BBG000BVMG26 49,508 400 SH   SOLE   400 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 7,406,100 6,750,000 PRN   SOLE 2 6,750,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 434,693 16,829 SH   SOLE   16,829 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 36,962 260 SH   SOLE   5,290 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 BBG00KXRCVN2 206,424 14,100 SH   SOLE   14,100 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 44,932 630 SH   SOLE   630 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 280,917 2,179 SH   SOLE   2,179 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,809,978 19,910 SH   SOLE   29,518 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 2,806,224 62,016 SH   SOLE   62,016 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 2,333,965 12,050 SH   SOLE   38,863 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 19,379,506 310,221 SH   SOLE 4 0 0 310,221
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 31,881,939 510,356 SH   SOLE   667,663 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 6,709,795 21,618 SH   SOLE 1 330 0 21,288
MONGODB INC CL A 60937P106 BBG0022FDRY8 1,051,257 3,387 SH   SOLE 2 3,387 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 674,145 2,172 SH   SOLE 4 0 0 2,172
MONGODB INC CL A 60937P106 BBG0022FDRY8 432,980 1,395 SH   SOLE 5 1,395 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 45,032,413 145,088 SH   SOLE   148,396 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 362,213 1,167 SH   SOLE   1,167 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 2,326,457 2,527 SH   SOLE 3 0 0 2,527
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 110,360,799 119,874 SH   SOLE   121,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 18,633,898 276,837 SH   SOLE   279,961 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,462,449 5,168 SH   SOLE 2 5,168 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 27,412,847 57,532 SH   SOLE   58,320 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 37,381 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   7,830 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 80,184,988 504,435 SH   SOLE   510,462 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 473,555 13,655 SH   SOLE   22,012 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 116,152 254 SH   SOLE 5 254 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 31,475,271 68,830 SH   SOLE   69,562 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 103,287 490 SH   SOLE   490 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 28,840 2,000 SH   SOLE   2,000 0 0
MSA SAFETY INC COM 553498106 BBG000BPDXF8 88,788 516 SH   SOLE   516 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 46,991 510 SH   SOLE   31,810 0 0
MSCI INC COM 55354G100 BBG000RTDY25 5,207,689 9,178 SH   SOLE 3 0 0 9,178
MSCI INC COM 55354G100 BBG000RTDY25 27,192,557 47,924 SH   SOLE   49,295 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 60,666 600 SH   SOLE   600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 0 0 SH   SOLE   47,172 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 81,821 2,880 SH   SOLE   2,880 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 66,004 170 SH   SOLE   170 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 39,526 190 SH   SOLE   190 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 25,339 620 SH   SOLE   620 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,997,732 22,586 SH   SOLE 5 22,586 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 12,490,025 141,210 SH   SOLE   145,038 0 0
NATERA INC COM 632307104 BBG001J1BQ86 1,580,725 9,820 SH   SOLE 2 9,820 0 0
NATERA INC COM 632307104 BBG001J1BQ86 33,785,510 209,887 SH   SOLE   209,887 0 0
NATERA INC COM 632307104 BBG001J1BQ86 544,562 3,383 SH   SOLE   3,383 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 85,904 930 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 5,513,325 69,350 SH   SOLE   69,350 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,099,061 102,550 SH   SOLE   102,550 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 52,542 1,800 SH   SOLE   51,858 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   5,675 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 30,245 2,300 SH   SOLE   2,300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 42,848 1,090 SH   SOLE   1,090 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 42,670 3,400 SH   SOLE   3,400 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 7,423 1,300 SH   SOLE   1,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZQZ2 627,012 21,140 SH   SOLE   21,140 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 9,115,615 76,951 SH   SOLE   79,015 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 250,784 1,650 SH   SOLE   1,650 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 2,016,583 1,682 SH   SOLE 2 1,682 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 29,853,108 24,900 SH   SOLE 3 0 0 24,900
NETFLIX INC COM 64110L106 BBG000CL9VN6 11,924,458 9,946 SH   SOLE 5 9,946 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 217,335,422 181,276 SH   SOLE   186,620 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 694,175 579 SH   SOLE   579 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 15,498 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 2,199,708 121,800 SH   SOLE   214,091 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 2,367,228 16,863 SH   SOLE 5 16,863 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 4,472,507 31,860 SH   SOLE   95,997 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 40,446 840 SH   SOLE   840 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 40,754 710 SH   SOLE   710 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQN4 0 0 SH   SOLE   76,933 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 92,748 17,700 SH   SOLE   17,700 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 24,846 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,626,340 19,290 SH   SOLE 5 19,290 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 31,529,158 373,967 SH   SOLE   386,972 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 3,807,457 123,981 SH   SOLE   576,888 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 99,642 2,884 SH   SOLE   103,943 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 191,659 51,940 SH   SOLE   51,940 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 998,820 31,000 SH   SOLE   31,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 96,893 490 SH   SOLE   490 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 13,545,322 179,432 SH   SOLE 1 0 6,295 173,137
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 16,234,125 215,050 SH   SOLE 2 215,050 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 890,782 11,800 SH   SOLE 5 11,800 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 123,899,699 1,641,273 SH   SOLE   1,666,292 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 0 0 PRN   SOLE   50,000 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 35,515 480 SH   SOLE   480 0 0
NIKE INC CL B 654106103 BBG000C5HS04 5,394,313 77,360 SH   SOLE 1 0 0 77,360
NIKE INC CL B 654106103 BBG000C5HS04 8,760,319 125,632 SH   SOLE 4 0 0 125,632
NIKE INC CL B 654106103 BBG000C5HS04 29,348,311 420,885 SH   SOLE   451,332 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 60,960 8,000 SH   SOLE   8,000 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 6,564,930 151,615 SH   SOLE   151,615 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 24,154 630 SH   SOLE   630 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 11,700,365 274,850 SH   SOLE   274,850 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 30,542 1,080 SH   SOLE   1,080 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   24,006 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 19,725 1,500 SH   SOLE   13,078 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 1,137,020 5,010 SH   SOLE 3 0 0 5,010
NORDSON CORP COM 655663102 BBG000BPWGR1 43,816,102 193,065 SH   SOLE   193,814 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 22,548,174 75,058 SH   SOLE   113,374 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 23,064 930 SH   SOLE   930 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 9,036,371 67,135 SH   SOLE   99,514 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 29,629,404 48,627 SH   SOLE   49,412 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 14,868 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 23,364 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 55,093 940 SH   SOLE   940 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 253,664 10,299 SH   SOLE   10,299 0 0
NOV INC COM 62955J103 BBG000BJX8C8 62,275 4,700 SH   SOLE   4,700 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   1,722 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   6,658 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 10,797,530 66,672 SH   SOLE   70,553 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,373,530 85,792 SH   SOLE 2 85,792 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 29,357,745 1,833,713 SH   SOLE   2,008,134 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 468,997 29,294 SH   SOLE   29,294 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 48,982,729 361,683 SH   SOLE   365,646 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   114,673 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 5,946,737 79,940 SH   SOLE   80,097 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 334,647 5,700 SH   SOLE 1 0 5,700 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 9,011,985 153,500 SH   SOLE   183,143 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 0 0 SH   SOLE   22,124 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 88,776 900 SH   SOLE   900 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 83,193,596 445,887 SH   SOLE 1 29,526 5,300 411,061
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 40,548,125 217,323 SH   SOLE 2 217,323 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 133,821,520 717,234 SH   SOLE 3 0 0 717,234
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,009,044 21,487 SH   SOLE 4 0 0 21,487
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 46,302,626 248,165 SH   SOLE 5 248,165 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,037,436,387 16,279,539 SH   SOLE   16,554,289 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,126,521 16,757 SH   SOLE   16,757 0 0
NVR INC COM 62944T105 BBG000BQBYR3 8,645,294 1,076 SH   SOLE   1,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 90,637 398 SH   SOLE 1 398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 21,848,416 95,940 SH   SOLE   110,042 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 44,292 3,394 SH   SOLE   3,394 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 12,172,214 257,613 SH   SOLE   263,249 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 22,302 900 SH   SOLE   900 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 91,152 1,970 SH   SOLE   1,970 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 55,771 4,300 SH   SOLE   4,300 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 4,961,704 54,108 SH   SOLE 1 636 0 53,472
OKTA INC CL A 679295105 BBG001YV1SM4 4,467,991 48,724 SH   SOLE 3 0 0 48,724
OKTA INC CL A 679295105 BBG001YV1SM4 7,627,698 83,181 SH   SOLE 4 0 0 83,181
OKTA INC CL A 679295105 BBG001YV1SM4 4,506,872 49,148 SH   SOLE   53,817 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 11,012,093 78,222 SH   SOLE   82,992 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 57,070 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 151,618 3,570 SH   SOLE   3,570 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 0 0 SH   SOLE   94,742 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 79,968 3,200 SH   SOLE   3,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 34,668 270 SH   SOLE   6,575 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 18,112,802 429,010 SH   SOLE   566,999 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,347,064 65,584 SH   SOLE   65,584 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   26,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 87,920 1,783 SH   SOLE 1 1,783 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 8,184,178 165,974 SH   SOLE   170,538 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 0 0 PRN   SOLE   4,585,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 570,870 7,053 SH   SOLE 5 7,053 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 57,467 710 SH   SOLE   73,536 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 487,082 22,020 SH   SOLE   22,020 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 144,538 2,560 SH   SOLE   2,560 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 511,374 7,008 SH   SOLE 5 7,008 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 15,148,353 207,597 SH   SOLE   413,245 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 0 0 SH   SOLE   10,278 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 16,799 130 SH   SOLE   130 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   871 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 231,130 29,000 SH   SOLE   29,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 37,414 1,300 SH   SOLE   25,376 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 29,426 1,060 SH   SOLE   1,060 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 30,116,867 107,086 SH   SOLE 1 748 1,840 104,498
ORACLE CORP COM 68389X105 BBG000BQLTW7 13,857,257 49,272 SH   SOLE 3 0 0 49,272
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,241,675 4,415 SH   SOLE 4 0 0 4,415
ORACLE CORP COM 68389X105 BBG000BQLTW7 12,444,870 44,250 SH   SOLE 5 44,250 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 209,430,147 744,667 SH   SOLE   760,722 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,083,752 19,328 SH   SOLE 2 19,328 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 4,380,859 40,635 SH   SOLE 5 40,635 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 166,683,100 1,546,082 SH   SOLE   1,546,337 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 705,724 6,546 SH   SOLE   6,546 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 68,352 6,400 SH   SOLE   6,400 0 0
ORION PROPERTIES INC COM 68629Y103 BBG0118JXCD9 176,040 65,200 SH   SOLE   65,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 25,988 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 99,869 770 SH   SOLE   770 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 11,910,952 130,274 SH   SOLE   132,096 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 18,033 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 BBG004S69ZX4 3,914,984 213,700 SH   SOLE   226,773 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 248,175 6,146 SH   SOLE   6,146 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 8,160 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 3,811,923 26,947 SH   SOLE   26,947 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 10,741,460 109,250 SH   SOLE 1 0 0 109,250
PACCAR INC COM 693718108 BBG000BQVTF5 10,147,902 103,213 SH   SOLE 4 0 0 103,213
PACCAR INC COM 693718108 BBG000BQVTF5 18,828,477 191,502 SH   SOLE   229,185 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 7,820,854 35,887 SH   SOLE   64,958 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 40,000 4,000 SH   SOLE   38,623 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 5,680,924 31,142 SH   SOLE 3 0 0 31,142
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 3,256,562 17,852 SH   SOLE 5 17,852 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 148,191,623 812,365 SH   SOLE   817,873 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 16,869,713 82,849 SH   SOLE 1 3,717 0 79,132
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 21,111,322 103,680 SH   SOLE 4 0 0 103,680
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,556,157 32,198 SH   SOLE 5 32,198 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 49,871,629 244,925 SH   SOLE   245,253 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   8,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 95,634 2,700 SH   SOLE   2,700 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 1,717,404 262,600 SH   SOLE   262,600 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NK99 135,600 7,167 SH   SOLE   7,167 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 83,056 7,496 SH   SOLE 5 7,496 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,259,736 294,200 SH   SOLE   398,721 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 4,742,986 6,256 SH   SOLE 5 6,256 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 31,944,650 42,135 SH   SOLE   47,958 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 29,022 350 SH   SOLE   350 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 35,580 344 SH   SOLE   9,694 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 30,562 5,900 SH   SOLE   5,900 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 15,367,495 121,233 SH   SOLE 2 121,233 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 36,761,414 290,008 SH   SOLE   292,310 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 3,553,574 17,073 SH   SOLE   17,073 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 2,493,053 15,653 SH   SOLE 3 0 0 15,653
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 0 0 SH   SOLE   1,468 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 22,775,387 339,627 SH   SOLE   354,766 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 205,156 6,800 SH   SOLE   6,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 347,871 2,632 SH   SOLE 2 2,632 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 15,889,610 120,221 SH   SOLE   126,263 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 106,080 4,000 SH   SOLE   4,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTHQCG6 673,056 51,300 SH   SOLE   51,300 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 2,014,891 176,900 SH   SOLE   176,900 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 23,450 1,400 SH   SOLE   1,400 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 0 0 SH   SOLE   7,689 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 69,336 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 39,642 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 19,371 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 45,217 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 8,483,219 76,591 SH   SOLE 1 4,896 0 71,695
PENTAIR PLC SHS G7S00T104 BBG000C221G9 16,965,663 153,175 SH   SOLE 2 153,175 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 12,361,259 111,604 SH   SOLE 4 0 0 111,604
PENTAIR PLC SHS G7S00T104 BBG000C221G9 68,642,292 619,739 SH   SOLE   681,492 0 0
PEPGEN INC COM 713317105 BBG012232618 0 0 SH   SOLE   45,814 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 11,479,846 81,742 SH   SOLE 1 0 2,800 78,942
PEPSICO INC COM 713448108 BBG000DH7JK6 147,913,655 1,053,216 SH   SOLE   1,119,285 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 278,827 2,680 SH   SOLE   2,680 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 43,520 3,400 SH   SOLE   3,400 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 60,352 2,710 SH   SOLE   2,710 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 768,297 60,687 SH   SOLE 5 60,687 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   19,902 0 0
PFIZER INC COM 717081103 BBG000BR2B91 2,199,434 86,320 SH   SOLE 5 86,320 0 0
PFIZER INC COM 717081103 BBG000BR2B91 50,336,632 1,975,535 SH   SOLE   2,027,633 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 11,040,415 732,123 SH   SOLE   732,123 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,293,721 32,637 SH   SOLE 5 32,637 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 133,163,118 820,981 SH   SOLE   942,773 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 19,619,117 144,237 SH   SOLE   165,337 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 6,290,286 183,230 SH   SOLE   183,230 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 32,764 570 SH   SOLE   570 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 BBG000JVJ8N7 1,608,300 178,700 SH   SOLE   178,700 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 0 0 SH   SOLE   10,928 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 51,585 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 328,156 3,660 SH   SOLE   3,660 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 5,995,362 186,365 SH   SOLE   273,175 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG000FQXC75 34,699 100 SH   SOLE   2,683 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 23,961 2,100 SH   SOLE   2,100 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 46,301 320 SH   SOLE   320 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 37,280 16,000 SH   SOLE   16,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 1,473,780 66,000 SH   SOLE   66,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 27,165,334 135,198 SH   SOLE   158,314 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 83,126 1,430 SH   SOLE   1,430 0 0
POOL CORP COM 73278L105 BBG000BCVG28 4,447,024 14,342 SH   SOLE   18,613 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 90,177 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 52,360 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 61,264 570 SH   SOLE   570 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 527,184 33,600 SH   SOLE   33,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 35,045 860 SH   SOLE   860 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 43,327,078 412,207 SH   SOLE   419,701 0 0
PPL CORP COM 69351T106 BBG000BRJL00 695,338 18,712 SH   SOLE 5 18,712 0 0
PPL CORP COM 69351T106 BBG000BRJL00 10,614,457 285,642 SH   SOLE   289,636 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 50,040 1,800 SH   SOLE   1,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 18,720 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 45,647,190 444,731 SH   SOLE   481,999 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 27,874 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 52,742 190 SH   SOLE   190 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 86,518 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,218,808 87,068 SH   SOLE   87,664 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 72,920 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 503,972 3,280 SH   SOLE 1 0 3,280 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 10,854,758 70,646 SH   SOLE 4 0 0 70,646
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 180,198,876 1,172,788 SH   SOLE   1,182,196 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 43,362 1,340 SH   SOLE   1,340 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,405,787 9,742 SH   SOLE 2 9,742 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 217,420,460 880,423 SH   SOLE   914,867 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 828,764 3,356 SH   SOLE   3,356 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 261,907 2,287 SH   SOLE 5 2,287 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 189,366,493 1,653,567 SH   SOLE   2,001,992 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 63,696 960 SH   SOLE   960 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KM7 0 0 SH   SOLE   49,483 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 28,920 1,500 SH   SOLE   1,500 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 12,541,129 120,890 SH   SOLE   125,182 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   2,980 0 0
PTC INC COM 69370C100 BBG000C2VBB0 7,793,938 38,390 SH   SOLE   40,371 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 0 0 SH   SOLE   54,540 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 80,894,464 280,057 SH   SOLE   294,702 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 14,205,226 170,204 SH   SOLE   170,204 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 10,238,622 77,489 SH   SOLE   85,034 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 7,761,644 92,610 SH   SOLE   92,654 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,111,042 13,263 SH   SOLE 5 13,263 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 86,283 1,030 SH   SOLE   1,030 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9P2 0 0 SH   SOLE   4,793 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 BBG00MDY4KL0 410,978 14,280 SH   SOLE   27,519 0 0
QIAGEN NV COM SHS N72482206 BBG000GTYWL7 0 0 SH   SOLE   414 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 88,348 970 SH   SOLE   970 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 325,899 1,959 SH   SOLE 1 1,959 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 276,657 1,663 SH   SOLE 5 1,663 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 157,092,750 944,294 SH   SOLE   948,069 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 14,321,941 34,559 SH   SOLE 1 0 0 34,559
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 19,728,050 47,604 SH   SOLE 4 0 0 47,604
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 20,541,556 49,567 SH   SOLE   50,417 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 9,271,336 48,648 SH   SOLE   60,784 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 44,764 1,520 SH   SOLE   1,520 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 53,968 1,490 SH   SOLE   1,490 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   7,641 0 0
RALLIANT CORP COM 750940108 BBG01V4YRP24 19,372 443 SH   SOLE   3,684 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 4,852,655 15,476 SH   SOLE 5 15,476 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 306,035 976 SH   SOLE   11,564 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 60,977 1,620 SH   SOLE   1,620 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 11,112,851 64,385 SH   SOLE   70,720 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 37,421 1,410 SH   SOLE   1,410 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   41,689 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 30,443 78 SH   SOLE   78 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRRN1 22,446 5,800 SH   SOLE   5,800 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 683,280 11,240 SH   SOLE 5 11,240 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 139,581,986 2,296,134 SH   SOLE   2,670,468 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 7,268,374 31,603 SH   SOLE   33,271 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 83,195 580 SH   SOLE   580 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 510,300 7,000 SH   SOLE 5 7,000 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 21,419,259 293,817 SH   SOLE   483,213 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 7,157,135 12,729 SH   SOLE 3 0 0 12,729
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,219,564 2,169 SH   SOLE 5 2,169 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 21,868,367 38,893 SH   SOLE   102,488 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 8,215,864 311,561 SH   SOLE   338,294 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 144,098 750 SH   SOLE   28,750 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 5,731,179 20,408 SH   SOLE   32,601 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 97,001 382 SH   SOLE   382 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 18,076 490 SH   SOLE   490 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 0 0 SH   SOLE   14,574 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 17,377 130 SH   SOLE   130 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 18,076,599 78,772 SH   SOLE   98,888 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 99,314 2,300 SH   SOLE   2,300 0 0
RESMED INC COM 761152107 BBG000L4M7F1 14,495,098 52,954 SH   SOLE   55,595 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   65,509 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,503,283 39,969 SH   SOLE   39,969 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 14,122,518 343,530 SH   SOLE   382,586 0 0
RH COM 74967X103 BBG002293PJ4 20,113 99 SH   SOLE   99 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ601 0 0 SH   SOLE   34,537 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 120,734 10,600 SH   SOLE   10,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 3,599,140 245,173 SH   SOLE   245,173 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 30,001 460 SH   SOLE   460 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,605,600 223,000 SH   SOLE   223,000 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 35,679 1,050 SH   SOLE   1,050 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 34,927,043 243,938 SH   SOLE   251,265 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 23,609,349 170,440 SH   SOLE   201,343 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   768 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 6,425,066 134,107 SH   SOLE 3 0 0 134,107
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 6,200,512 129,420 SH   SOLE   129,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 13,210,836 37,796 SH   SOLE   39,102 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   2,328 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2B8 33,286 2,200 SH   SOLE   2,200 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 25,033 250 SH   SOLE   250 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 6,680,148 113,724 SH   SOLE   118,427 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 81,286 163 SH   SOLE 5 163 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 54,000,647 108,285 SH   SOLE   110,408 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,883,287 51,731 SH   SOLE 1 433 0 51,298
ROSS STORES INC COM 778296103 BBG000BSBZH7 5,998,375 39,362 SH   SOLE 4 0 0 39,362
ROSS STORES INC COM 778296103 BBG000BSBZH7 45,411,915 297,998 SH   SOLE   300,171 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 27,335,391 84,478 SH   SOLE   86,328 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 42,122 210 SH   SOLE   210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,234,494 148,370 SH   SOLE   149,742 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 5,743,939 48,727 SH   SOLE   48,862 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 74,636,877 446,046 SH   SOLE   491,416 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 10,116,750 123,000 SH   SOLE   123,000 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 36,039 674 SH   SOLE   674 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 21,532 1,400 SH   SOLE   1,400 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 139,594 740 SH   SOLE   740 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,180,463 91,310 SH   SOLE   109,038 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 14,005,567 28,776 SH   SOLE 1 0 0 28,776
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,031,825 2,120 SH   SOLE 3 0 0 2,120
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 110,690,508 227,426 SH   SOLE   228,054 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 6,490,448 348,200 SH   SOLE   348,200 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,061,065 68,500 SH   SOLE   68,500 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 27,541 92 SH   SOLE   92 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,334,568 56,264 SH   SOLE 1 0 0 56,264
SALESFORCE INC COM 79466L302 BBG000BN2DC2 1,714,221 7,233 SH   SOLE 2 7,233 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 7,177,071 30,283 SH   SOLE 3 0 0 30,283
SALESFORCE INC COM 79466L302 BBG000BN2DC2 19,070,679 80,467 SH   SOLE 4 0 0 80,467
SALESFORCE INC COM 79466L302 BBG000BN2DC2 126,908,997 535,481 SH   SOLE   564,902 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 597,003 2,519 SH   SOLE   2,519 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 65,120 4,000 SH   SOLE   4,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,334,248 89,510 SH   SOLE   90,278 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 0 0 SH   SOLE   34,143 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 88,635 770 SH   SOLE   770 0 0
SANOFI SA SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   78,300 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 2,722,870 10,190 SH   SOLE 5 10,190 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 0 0 SH   SOLE   5,206 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 539,559 16,930 SH   SOLE   16,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,756,036 34,942 SH   SOLE   37,232 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 22,435 510 SH   SOLE   510 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 336,242 9,783 SH   SOLE 5 9,783 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17,173,830 499,675 SH   SOLE   514,735 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RRM6 0 0 SH   SOLE   78,443 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 56,752,332 594,452 SH   SOLE   669,156 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   29,373 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   47,454 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 59,622 600 SH   SOLE   600 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 43,719 780 SH   SOLE   780 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 33,601 590 SH   SOLE   590 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6,099,161 34,125 SH   SOLE 2 34,125 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 552,097 3,089 SH   SOLE 3 0 0 3,089
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,297,937 7,262 SH   SOLE 5 7,262 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 26,820,939 150,064 SH   SOLE   151,033 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 18,933,900 80,208 SH   SOLE   80,511 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 62,570 1,770 SH   SOLE   1,770 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 33,092 390 SH   SOLE   390 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 19,517 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 2,722,510 23,000 SH   SOLE   23,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 755,151 8,659 SH   SOLE 5 8,659 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 43,778 540 SH   SOLE   540 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,033,330 11,484 SH   SOLE 5 11,484 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 19,682,405 218,742 SH   SOLE   218,952 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 54,074 1,770 SH   SOLE   1,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 24,401 260 SH   SOLE   7,549 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 65,744 790 SH   SOLE   790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 652,568 240,800 SH   SOLE   240,800 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 18,911,754 20,550 SH   SOLE 1 88 0 20,462
SERVICENOW INC COM 81762P102 BBG000M1R011 2,277,693 2,475 SH   SOLE 2 2,475 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 25,842,383 28,081 SH   SOLE 4 0 0 28,081
SERVICENOW INC COM 81762P102 BBG000M1R011 3,136,314 3,408 SH   SOLE 5 3,408 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 110,489,737 120,061 SH   SOLE   124,886 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 784,079 852 SH   SOLE   852 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 12,801 1,700 SH   SOLE   1,700 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   18,281 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 76,891,188 222,062 SH   SOLE   223,320 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 871,679 11,262 SH   SOLE 2 11,262 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 77,029,099 995,208 SH   SOLE   1,000,560 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 301,086 3,890 SH   SOLE   3,890 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 3,267,637 21,988 SH   SOLE 3 0 0 21,988
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 3,146,520 21,173 SH   SOLE 5 21,173 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG008HBD923 6,306,265 42,435 SH   SOLE   51,918 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 99,757 1,040 SH   SOLE   1,040 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NQ1 2,027,578 80,780 SH   SOLE   80,780 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 29,247 680 SH   SOLE   680 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 0 0 SH   SOLE   4,186 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 30,672 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 762,879 4,065 SH   SOLE 5 4,065 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 108,891,952 580,231 SH   SOLE   773,954 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 25,119 150 SH   SOLE   150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 88,445 3,800 SH   SOLE   3,800 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 646,918 71,800 SH   SOLE   71,800 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 27,048 210 SH   SOLE   210 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 0 0 SH   SOLE   2,029 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 246,637 10,789 SH   SOLE   10,789 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 470,502 6,112 SH   SOLE   6,112 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 6,231,604 104,190 SH   SOLE   151,145 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 57,021 2,060 SH   SOLE   2,060 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 38,953 1,560 SH   SOLE   1,560 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z99G0 1,694,553 45,020 SH   SOLE   71,312 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 667,737 9,096 SH   SOLE 1 3,446 5,650 0
SMITH A O CORP COM 831865209 BBG000BC1L02 12,891,971 175,616 SH   SOLE 2 175,616 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 69,862,609 951,677 SH   SOLE   1,010,590 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 42,732,254 393,483 SH   SOLE   393,483 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 7,356,692 172,814 SH   SOLE   258,817 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 2,343,069 303,900 SH   SOLE   636,555 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 7,124,657 20,560 SH   SOLE   20,705 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 1,099,782 4,876 SH   SOLE 2 4,876 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 4,314,546 19,129 SH   SOLE 3 0 0 19,129
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 10,357,030 45,919 SH   SOLE 5 45,919 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 54,473,483 241,514 SH   SOLE   245,805 0 0
SNOWFLAKE INC COM SHS 833445109 BBG007DHGNJ4 378,924 1,680 SH   SOLE   1,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 955,016 22,220 SH   SOLE   22,220 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 8,869,194 335,700 SH   SOLE   335,700 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH   SOLE   14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 66,600 1,800 SH   SOLE   1,800 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 0 0 SH   SOLE   30,734 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,739,279 51,223 SH   SOLE   238,267 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG000PXGT62 44,695 530 SH   SOLE   530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 27,392 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 68,082 1,580 SH   SOLE   1,580 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 37,256,646 393,127 SH   SOLE   393,342 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,415,907 11,667 SH   SOLE   12,249 0 0
SOUTHSTATE BK CORP COM 84472E102 BBG000BNPYN9 57,345 580 SH   SOLE   580 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 496,934 15,573 SH   SOLE   16,815 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 56,405 720 SH   SOLE   720 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 614,456 1,325 SH   SOLE   1,325 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 7,144,947 20,100 SH   SOLE   20,100 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 320,390 7,000 SH   SOLE   7,000 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG000PG8LL8 1,783,198 35,800 SH   SOLE 5 35,800 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 475,757 12,246 SH   SOLE 5 12,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 917,330 1,377 SH   SOLE 5 1,377 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG000FTQMS2 9,563,769 105,677 SH   SOLE 5 105,677 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 8,126,605 82,933 SH   SOLE   82,933 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG000QXPDR3 721,714 22,351 SH   SOLE 5 22,351 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 11,620,966 453,944 SH   SOLE 5 453,944 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 6,985,689 126,255 SH   SOLE 5 126,255 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG000MQQ963 5,580,940 55,698 SH   SOLE 5 55,698 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 BBG000MQSW88 221,600 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG000D83WR4 1,656,452 17,775 SH   SOLE 5 17,775 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 BBG000D83WR4 214,337 2,300 SH   SOLE   2,300 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 BBG000D82H52 639,330 10,100 SH   SOLE   10,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 16,810 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 46,466 570 SH   SOLE   62,676 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 30,494 790 SH   SOLE   790 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 BBG01SWN9252 7,757 20,412 SH   SOLE 2 20,412 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 BBG01SWN9252 0 0 SH   SOLE   2,989 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMRW3 40,350 1,500 SH   SOLE   1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,639,138 3,781 SH   SOLE 3 0 0 3,781
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 33,379,058 47,821 SH   SOLE   53,782 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 360,525 5,966 SH   SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 40,256 370 SH   SOLE   12,354 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 BBG0067L94B2 0 0 SH   SOLE   59,343 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 6,364,536 71,705 SH   SOLE   77,801 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 217,351 6,159 SH   SOLE 5 6,159 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 9,551,591 270,660 SH   SOLE   578,150 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 40,035,625 538,620 SH   SOLE   538,620 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   242 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG000L5R950 46,475 2,500 SH   SOLE   2,500 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 35,812,957 423,321 SH   SOLE   449,408 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 106,535 5,500 SH   SOLE   5,500 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 11,295,662 97,368 SH   SOLE   105,635 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 12,341,507 88,514 SH   SOLE   88,982 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 20,988 440 SH   SOLE   440 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 8,255,836 33,365 SH   SOLE   36,201 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG000JD6TN5 0 0 SH   SOLE   3,323 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 26,395 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 62,182 548 SH   SOLE 5 548 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 82,833 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   7,724 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 90,768 4,800 SH   SOLE   4,800 0 0
STONEX GROUP INC COM 861896108 BBG000BB1VJ2 59,543 590 SH   SOLE   9,654 0 0
STRATEGIC ED INC COM 86272C103 BBG000GRZDV1 18,922 220 SH   SOLE   220 0 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 28,230,107 87,614 SH   SOLE   87,614 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 723,968 25,856 SH   SOLE 3 0 0 25,856
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHLW1 0 0 SH   SOLE   114,264 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 10,674,221 28,875 SH   SOLE 1 260 0 28,615
STRYKER CORPORATION COM 863667101 BBG000DN7P92 15,081,057 40,796 SH   SOLE 4 0 0 40,796
STRYKER CORPORATION COM 863667101 BBG000DN7P92 412,182 1,115 SH   SOLE 5 1,115 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 44,506,050 120,394 SH   SOLE   177,024 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 911,340 166,000 SH   SOLE   166,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL76 0 0 SH   SOLE   53,154 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 26,976,351 209,119 SH   SOLE   241,165 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 100,282 5,800 SH   SOLE   5,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,645,151 282,300 SH   SOLE   674,038 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 7,987,619 166,617 SH   SOLE   172,980 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 19,476 900 SH   SOLE   900 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 22,994 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 30,070 440 SH   SOLE   440 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 10,795,337 151,940 SH   SOLE   165,239 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 7,688,003 15,582 SH   SOLE 3 0 0 15,582
SYNOPSYS INC COM 871607107 BBG000BSFRF3 115,947 235 SH   SOLE 5 235 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 33,198,733 67,287 SH   SOLE   69,457 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 79,019 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 55,365,581 672,402 SH   SOLE   738,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,594,458 20,031 SH   SOLE 1 16,931 3,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,316,010 11,873 SH   SOLE 2 11,873 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,443,925 12,331 SH   SOLE 3 0 0 12,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,965,359 14,198 SH   SOLE 5 14,198 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 61,658,853 220,770 SH   SOLE   274,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,165,756 4,174 SH   SOLE   4,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 17,281,184 66,888 SH   SOLE   67,269 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 581,280 51,900 SH   SOLE   51,900 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 80,822 190 SH   SOLE   190 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 32,606 3,400 SH   SOLE   3,400 0 0
TANGER INC COM 875465106 BBG000D2JB50 5,531,825 163,470 SH   SOLE   274,973 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 91,595 809 SH   SOLE 5 809 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 8,903,508 78,639 SH   SOLE   96,566 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 6,033,618 36,013 SH   SOLE 5 36,013 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 12,090,524 72,165 SH   SOLE   75,626 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 48,436,475 539,983 SH   SOLE   547,474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 99,675 1,510 SH   SOLE   1,510 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   1,324 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 204,688 1,250 SH   SOLE   1,250 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 340,272 1,550 SH   SOLE 1 0 1,550 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 48,678,582 221,740 SH   SOLE   239,553 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 301,359 7,639 SH   SOLE 3 0 0 7,639
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 77,717 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   4,758 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 65,056 3,200 SH   SOLE   3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,362,575 15,976 SH   SOLE   17,298 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 37,932 310 SH   SOLE   310 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 71,809 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 362,750 15,542 SH   SOLE 3 0 0 15,542
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 4,232,382 181,336 SH   SOLE 5 181,336 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,942,075 83,208 SH   SOLE   97,317 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 290,347 1,430 SH   SOLE   1,430 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 8,544,003 62,075 SH   SOLE   62,075 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 44,631 870 SH   SOLE   870 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 0 0 SH   SOLE   66,277 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 8,532,363 150,350 SH   SOLE   162,043 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 45,139,969 101,502 SH   SOLE 3 0 0 101,502
TESLA INC COM 88160R101 BBG000N9MNX3 18,963,306 42,641 SH   SOLE 4 0 0 42,641
TESLA INC COM 88160R101 BBG000N9MNX3 2,390,370 5,375 SH   SOLE 5 5,375 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 471,055,874 1,059,219 SH   SOLE   1,098,206 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 240,403 7,202 SH   SOLE 1 7,202 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 14,902,835 446,460 SH   SOLE 2 446,460 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 15,503,041 464,441 SH   SOLE   583,637 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 7,054,608 349,238 SH   SOLE   350,421 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 49,873 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 214,780 1,169 SH   SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 254,099 1,383 SH   SOLE 5 1,383 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 62,848,705 342,071 SH   SOLE   343,253 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 7,033,110 7,533 SH   SOLE   7,583 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 36,553 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 5,194,445 61,480 SH   SOLE   61,480 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   59 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 0 0 SH   SOLE   98,069 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 216,228 6,847 SH   SOLE   6,847 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 33,393,763 115,850 SH   SOLE   134,450 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 47,345 1,700 SH   SOLE   1,700 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 79,541,025 1,622,955 SH   SOLE   1,643,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,778,074 30,469 SH   SOLE 1 911 982 28,576
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 22,616,483 46,630 SH   SOLE 2 46,630 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 21,038,713 43,377 SH   SOLE 4 0 0 43,377
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 95,792,905 197,503 SH   SOLE   210,678 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 2,429,827 15,643 SH   SOLE   15,778 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 91,247 880 SH   SOLE   880 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 BBG00R3N44H5 513,707 27,798 SH   SOLE 1 27,798 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 51,900 30,000 SH   SOLE   30,000 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 48,115 640 SH   SOLE   640 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 0 0 SH   SOLE   22,072 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 87,013 602 SH   SOLE 1 602 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,721,038 11,907 SH   SOLE 2 11,907 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,632,579 11,295 SH   SOLE 5 11,295 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 85,744,308 593,222 SH   SOLE   595,741 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 589,001 4,075 SH   SOLE   4,075 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 15,715,719 77,816 SH   SOLE   84,231 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 12,678,044 52,962 SH   SOLE 5 52,962 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 66,104,069 276,147 SH   SOLE   295,078 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,958,058 135,800 SH   SOLE   136,385 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 124,326 900 SH   SOLE   10,363 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 71,918 184 SH   SOLE   184 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 41,800 4,400 SH   SOLE   4,400 0 0
TORO CO COM 891092108 BBG000BVQRY3 46,482 610 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   43,434 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 23,162 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 1,088,448 18,946 SH   SOLE   18,946 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 128,014 2,251 SH   SOLE 1 2,251 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 2,063,699 36,288 SH   SOLE 4 0 0 36,288
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 26,492,093 465,836 SH   SOLE   474,430 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,222,415 29,036 SH   SOLE 3 0 0 29,036
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,013,469 9,132 SH   SOLE 5 9,132 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 59,004,737 531,670 SH   SOLE   537,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 31,664,722 75,042 SH   SOLE   83,143 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,039,918 789 SH   SOLE 5 789 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 24,354,374 18,478 SH   SOLE   18,496 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 84,864 27,200 SH   SOLE   27,200 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 96,598 1,153 SH   SOLE 5 1,153 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 5,051,096 60,290 SH   SOLE   120,504 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 44,618 750 SH   SOLE   750 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 46,078,001 165,024 SH   SOLE   171,482 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 23,444 1,160 SH   SOLE   1,160 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 0 0 SH   SOLE   7,803 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 52,993 1,560 SH   SOLE   1,560 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 6,457,127 79,083 SH   SOLE   79,676 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 24,080 360 SH   SOLE   360 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 38,415 1,370 SH   SOLE   1,370 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 3,110,272 41,360 SH   SOLE 5 41,360 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKJ7 35,589 6,168 SH   SOLE   6,168 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 16,080 4,000 SH   SOLE   4,000 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 20,826,603 455,525 SH   SOLE   600,963 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 23,364 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 80,640 1,400 SH   SOLE   1,400 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 87,235 1,330 SH   SOLE   1,330 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 4,983,982 49,795 SH   SOLE   90,015 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 55,419 980 SH   SOLE   980 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 7,209,668 13,781 SH   SOLE   14,490 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 5,508,952 101,454 SH   SOLE   102,164 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,623,965 31,905 SH   SOLE   31,905 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 82,393 841 SH   SOLE 1 841 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,856,119 29,153 SH   SOLE 2 29,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 16,790,099 171,380 SH   SOLE 4 0 0 171,380
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 3,747,450 38,251 SH   SOLE 5 38,251 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 159,039,991 1,623,354 SH   SOLE   1,661,268 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 983,913 10,043 SH   SOLE   10,043 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   803 0 0
UDR INC COM 902653104 BBG000C41023 465,340 12,489 SH   SOLE 5 12,489 0 0
UDR INC COM 902653104 BBG000C41023 19,982,948 536,311 SH   SOLE   1,041,666 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 52,354 560 SH   SOLE   560 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG000BJBZK3 0 0 SH   SOLE   252 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 113,417 3,410 SH   SOLE   3,410 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 9,493,220 17,363 SH   SOLE   25,502 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001RWPDW6 0 0 SH   SOLE   53,596 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 35,505 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 1,688,445 113,700 SH   SOLE   113,700 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 14,471 2,900 SH   SOLE   2,900 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 10,143 2,100 SH   SOLE   2,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 18,391 110 SH   SOLE   110 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   137,100 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 330,918 1,400 SH   SOLE 1 0 1,400 0
UNION PAC CORP COM 907818108 BBG000BW3299 75,036,602 317,454 SH   SOLE   319,853 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 3,369,105 34,913 SH   SOLE   46,882 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 55,071 1,480 SH   SOLE   1,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 30,410 970 SH   SOLE   970 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 61,697 1,640 SH   SOLE   1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 305,135 3,653 SH   SOLE 1 0 3,653 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 34,640,643 414,709 SH   SOLE   418,507 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 20,303,709 21,268 SH   SOLE   21,882 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,427,093 12,946 SH   SOLE   29,341 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 12,515,053 36,244 SH   SOLE 1 0 0 36,244
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 165,999,522 480,740 SH   SOLE   648,679 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 21,028 3,436 SH   SOLE   3,436 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 BBG01BWTGBM9 1,109,153 1,025,000 PRN   SOLE 2 1,025,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 BBG01BWTGBM9 0 0 PRN   SOLE   150,000 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 22,823 570 SH   SOLE   10,046 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 733,262 18,720 SH   SOLE   18,720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 4,197,153 20,530 SH   SOLE   20,717 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 161,782 2,080 SH   SOLE   2,080 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 35,445 1,500 SH   SOLE   1,500 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 3,734,342 182,430 SH   SOLE   294,167 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 44,287 620 SH   SOLE   620 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 698,369 14,450 SH   SOLE 1 0 14,450 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 62,706,628 1,297,468 SH   SOLE   1,448,055 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 4,664,089 60,873 SH   SOLE 5 60,873 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 209,173 2,730 SH   SOLE   3,415 0 0
V F CORP COM 918204108 BBG000BWCKB6 76,479 5,300 SH   SOLE   5,300 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 47,862 320 SH   SOLE   320 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,058,014 97,423 SH   SOLE 5 97,423 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,563,668 9,184 SH   SOLE 5 9,184 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 21,289,651 125,042 SH   SOLE   128,876 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 65,720 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 48,854 126 SH   SOLE   1,105 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 21,905 610 SH   SOLE   610 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 7,345 100 SH   SOLE   100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 6,515,865 219,168 SH   SOLE 5 219,168 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 1,652,532 21,630 SH   SOLE 5 21,630 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 916,800 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 930,477 36,475 SH   SOLE 5 36,475 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,243,613 48,750 SH   SOLE   48,750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 463,431 1,420 SH   SOLE 5 1,420 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1,118,762 3,428 SH   SOLE   3,428 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2,248,932 24,600 SH   SOLE   24,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 9,025,869 14,739 SH   SOLE   14,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 281,736 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 13,773,480 172,600 SH   SOLE   172,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 1,522,267 17,330 SH   SOLE 5 17,330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 550,649 3,996 SH   SOLE 5 3,996 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 295,899 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 2,920,912 62,200 SH   SOLE   62,200 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 204,621 3,477 SH   SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 50,081,350 851,000 SH   SOLE   851,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 1,015,111 12,700 SH   SOLE   12,700 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,094,803 34,960 SH   SOLE 5 34,960 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,097,200 35,000 SH   SOLE   35,000 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG000HTGPJ4 150,184 800 SH   SOLE   800 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 1,200,521 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG000HWRGK3 2,244,165 10,500 SH   SOLE   10,500 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 821,293 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG000HX1FV9 5,208,775 27,500 SH   SOLE   27,500 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,128,251 19,632 SH   SOLE 2 19,632 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 29,596,130 514,984 SH   SOLE   514,984 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 388,727 6,764 SH   SOLE   6,764 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   61,900 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 13,913,887 46,705 SH   SOLE   115,580 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 390,334 5,577 SH   SOLE 5 5,577 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 56,832,300 812,006 SH   SOLE   1,101,470 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   81,536 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 8,542,659 80,130 SH   SOLE   126,539 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,755,600 115,500 SH   SOLE   115,500 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 9,174,649 32,817 SH   SOLE   33,278 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 924,048 3,674 SH   SOLE 3 0 0 3,674
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 14,401,966 57,262 SH   SOLE   57,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 69,179,146 1,574,042 SH   SOLE   1,883,186 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 0 0 SH   SOLE   10,462 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 5,738,701 14,653 SH   SOLE 5 14,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 38,255,395 97,680 SH   SOLE   131,482 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,977,624 13,109 SH   SOLE 2 13,109 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,897,368 32,463 SH   SOLE 3 0 0 32,463
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 49,262,126 326,542 SH   SOLE   333,536 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 678,267 4,496 SH   SOLE   4,496 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 9,060 2,000 SH   SOLE   2,000 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 196,310 6,700 SH   SOLE   6,700 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 580,180 58,604 SH   SOLE   58,604 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 491,433 15,070 SH   SOLE 5 15,070 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 61,766,992 1,894,112 SH   SOLE   2,524,178 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 51,566 1,900 SH   SOLE   1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 0 0 SH   SOLE   70,670 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 BBG00YRJVVX5 34,250 3,186 SH   SOLE   3,186 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 899,512 45,800 SH   SOLE   79,282 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   61,715 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 36,210 1,020 SH   SOLE   1,020 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 310,656 910 SH   SOLE 1 910 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 18,455,686 54,062 SH   SOLE 2 54,062 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,663,153 16,589 SH   SOLE 3 0 0 16,589
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,201,218 6,448 SH   SOLE 5 6,448 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 234,732,547 687,599 SH   SOLE   741,529 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 39,780 2,600 SH   SOLE   2,600 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 40,752 340 SH   SOLE   340 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 22,028,853 112,438 SH   SOLE   129,194 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 20,268 1,200 SH   SOLE   1,200 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 0 0 SH   SOLE   15,198 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 33,576 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 248,287 6,126 SH   SOLE 5 6,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 9,568,322 236,080 SH   SOLE   496,059 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 80,036 1,070 SH   SOLE   1,070 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 13,183,670 42,857 SH   SOLE   44,718 0 0
WABTEC COM 929740108 BBG000BDD940 4,922,942 24,557 SH   SOLE 3 0 0 24,557
WABTEC COM 929740108 BBG000BDD940 80,188 400 SH   SOLE 5 400 0 0
WABTEC COM 929740108 BBG000BDD940 11,278,843 56,262 SH   SOLE   61,486 0 0
WAFD INC COM 938824109 BBG000BWQTD0 20,294 670 SH   SOLE   670 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 21,741 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 47,923 465 SH   SOLE 1 465 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,229,600 21,634 SH   SOLE 2 21,634 0 0
WALMART INC COM 931142103 BBG000BWXBC2 3,562,475 34,567 SH   SOLE 5 34,567 0 0
WALMART INC COM 931142103 BBG000BWXBC2 235,411,198 2,284,215 SH   SOLE   2,381,601 0 0
WALMART INC COM 931142103 BBG000BWXBC2 768,209 7,454 SH   SOLE   7,454 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 18,687,007 956,836 SH   SOLE   1,192,494 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   121,712 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 36,911 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 13,810,848 78,560 SH   SOLE   91,025 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 15,862,219 71,830 SH   SOLE 1 2,701 0 69,129
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 26,211,196 118,694 SH   SOLE 2 118,694 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,886,911 13,073 SH   SOLE 5 13,073 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 52,422,171 237,387 SH   SOLE   257,555 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 7,051,831 23,521 SH   SOLE   31,199 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 5,208,597 12,883 SH   SOLE   12,930 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 27,928 100 SH   SOLE   1,632 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 103,623 1,160 SH   SOLE   9,475 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 52,691 770 SH   SOLE   770 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 102,237 1,720 SH   SOLE   1,720 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 903,542 7,885 SH   SOLE 5 7,885 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 14,443,955 126,049 SH   SOLE   127,607 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 BBG01N0Q7CX0 0 0 PRN   SOLE   752,000 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 0 0 SH   SOLE   9,204 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 6,057,923 72,273 SH   SOLE 5 72,273 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 112,415,696 1,341,156 SH   SOLE   1,356,625 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,273,345 7,148 SH   SOLE 2 7,148 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,639,612 48,499 SH   SOLE 5 48,499 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 232,125,861 1,303,053 SH   SOLE   1,593,262 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 437,334 2,455 SH   SOLE   2,455 0 0
WENDYS CO COM 95058W100 BBG000D52545 9,160 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 30,531 1,160 SH   SOLE   1,160 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 34,484 1,080 SH   SOLE   1,080 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 77,832 368 SH   SOLE 5 368 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 116,325 550 SH   SOLE   550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 42,424,270 161,721 SH   SOLE   161,721 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 79,782 920 SH   SOLE   920 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 3,043,401 25,349 SH   SOLE 2 25,349 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 96,752,032 805,864 SH   SOLE   879,772 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 1,047,644 8,726 SH   SOLE   8,726 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 63,121 7,900 SH   SOLE   7,900 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 69,046 896 SH   SOLE   896 0 0
WEX INC COM 96208T104 BBG000BVZP59 47,259 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 5,977,786 241,137 SH   SOLE   267,924 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 127,332 1,620 SH   SOLE   1,620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 20,058 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 800,656 65,200 SH   SOLE   65,200 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 21,854 540 SH   SOLE   540 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 4,925,019 77,743 SH   SOLE 5 77,743 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 26,102,481 412,036 SH   SOLE   464,385 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,270,389 47,431 SH   SOLE   49,515 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 12,461,072 36,072 SH   SOLE   45,923 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 116,168 5,503 SH   SOLE   5,503 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,063,625 16,146 SH   SOLE 3 0 0 16,146
WINGSTOP INC COM 974155103 BBG008N298Y8 0 0 SH   SOLE   2,348 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 23,074 690 SH   SOLE   690 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 68,869 520 SH   SOLE   7,352 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 2,900,698 16,330 SH   SOLE   16,330 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 50,542 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 2,465,797 10,243 SH   SOLE 3 0 0 10,243
WORKDAY INC CL A 98138H101 BBG000VC0T95 78,237 325 SH   SOLE 5 325 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 18,627,928 77,381 SH   SOLE   79,492 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 4,082,430 53,400 SH   SOLE   57,185 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 39,704 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 26,278,851 388,913 SH   SOLE   408,456 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 25,347 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 32,759 410 SH   SOLE   410 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 285,272 2,224 SH   SOLE   2,224 0 0
XBP GLOBAL HOLDINGS INC COM 98400V101 BBG00ZDRLV60 339,414 420,587 SH   SOLE 2 420,587 0 0
XBP GLOBAL HOLDINGS INC COM 98400V101 BBG00ZDRLV60 0 0 SH   SOLE   32,299 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 18,315,050 227,093 SH   SOLE   262,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,978,424 144,200 SH   SOLE   144,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   54,982 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 30,832 8,200 SH   SOLE   8,200 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCV93 59,917 1,100 SH   SOLE   1,100 0 0
XP INC CL A G98239109 BBG00QVJYGM9 1,054,119 56,100 SH   SOLE   61,024 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 41,922 1,790 SH   SOLE   1,790 0 0
XPO INC COM 983793100 BBG000L5CJF3 64,635 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 367,275 2,490 SH   SOLE 1 2,490 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 15,835,305 107,358 SH   SOLE 2 107,358 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 22,944,510 155,556 SH   SOLE   209,725 0 0
YALLA GROUP LTD ADS 98459U103 BBG00X71LSZ4 0 0 SH   SOLE   5,650 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15,417,056 101,428 SH   SOLE   101,571 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 4,966,732 16,714 SH   SOLE   16,854 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 12,954 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   29,239 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,712,577 48,184 SH   SOLE   197,500 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 101,625 7,500 SH   SOLE   7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 6,403,879 65,014 SH   SOLE   98,834 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 103,541 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 497,488 3,400 SH   SOLE 1 0 3,400 0
ZOETIS INC CL A 98978V103 BBG0039320N9 15,802,121 107,997 SH   SOLE 2 107,997 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 429,449 2,935 SH   SOLE 5 2,935 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 51,818,935 354,148 SH   SOLE   438,039 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 6,390,285 77,458 SH   SOLE   84,392 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 22,911 2,100 SH   SOLE   2,100 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,251,680 4,177 SH   SOLE 2 4,177 0 0
ZSCALER INC COM 98980G102 BBG003338H34 8,737,786 29,159 SH   SOLE 3 0 0 29,159
ZSCALER INC COM 98980G102 BBG003338H34 52,996,070 176,854 SH   SOLE   181,279 0 0
ZSCALER INC COM 98980G102 BBG003338H34 434,207 1,449 SH   SOLE   1,449 0 0