SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST FINL BANCORP	COM	320209109	BBG000BJGW43	25,092	900	SH		SOLE		900	0	0
3M CO	COM	88579Y101	BBG000BP52R2	50,878,426	350,330	SH		SOLE		352,343	0	0
ABBOTT LABORATORIES	COM	002824100	BBG000B9ZXB4	528,751	5,150	SH		SOLE	1	0	5,150	0
ABBOTT LABORATORIES	COM	002824100	BBG000B9ZXB4	13,571,845	132,189	SH		SOLE	4	0	0	132,189
ABBOTT LABORATORIES	COM	002824100	BBG000B9ZXB4	110,559,779	1,076,846	SH		SOLE		1,253,506	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	12,161,171	55,916	SH		SOLE	1	1,659	900	53,357
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	9,120,661	41,936	SH		SOLE	2	41,936	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	997,627	4,587	SH		SOLE	4	0	0	4,587
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	5,353,951	24,617	SH		SOLE	5	24,617	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RY4	195,255,562	897,768	SH		SOLE		897,768	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	BBG000H9G7X2	31,980	350	SH		SOLE		350	0	0
ABM INDS INC	COM	000957100	BBG000B9YYH7	41,987	1,090	SH		SOLE		1,090	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1C14	54,192	960	SH		SOLE		960	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG000FPNN38	88,882	3,800	SH		SOLE		3,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	BBG000BHG9K0	0	0	SH		SOLE		108,222	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	BBG000BJGD54	3,864,152	202,100	SH		SOLE		292,837	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG000D9D830	43,625,981	220,011	SH		SOLE		221,383	0	0
ACI WORLDWIDE INC	COM	004498101	BBG000PMBV39	24,196	590	SH		SOLE		590	0	0
ACUITY INC	COM	00508Y102	BBG000BJ5HK0	3,362,080	11,998	SH		SOLE	3	0	0	11,998
ACUITY INC	COM	00508Y102	BBG000BJ5HK0	38,670	138	SH		SOLE		1,876	0	0
ADIENT PLC	ORD SHS	G0084W101	BBG009PN0C87	46,483	2,300	SH		SOLE		2,300	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5M5	0	0	SH		SOLE		8,579	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	194,464	800	SH		SOLE	1	0	800	0
ADOBE INC	COM	00724F101	BBG000BB5006	559,084	2,300	SH		SOLE	2	2,300	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	138,799	571	SH		SOLE	5	571	0	0
ADOBE INC	COM	00724F101	BBG000BB5006	41,441,251	170,484	SH		SOLE		170,957	0	0
ADT INC DEL	COM	00090Q103	BBG000BP9WJ1	74,898	11,400	SH		SOLE		11,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG000F7RCJ1	110,248	2,090	SH		SOLE		2,090	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	118,343	863	SH		SOLE	1	863	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	5,477,932	39,947	SH		SOLE	2	39,947	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	3,377,512	24,630	SH		SOLE	3	0	0	24,630
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG000G7CDN9	2,080,811	15,174	SH		SOLE		44,117	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG000FKMP26	0	0	SH		SOLE		7,734	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	838,335	4,121	SH		SOLE	1	4,121	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	5,812,199	28,571	SH		SOLE	4	0	0	28,571
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	6,220,279	30,577	SH		SOLE	5	30,577	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG000BBQCY0	126,824,568	623,431	SH		SOLE		630,558	0	0
AECOM	COM	00766T100	BBG000F61RJ8	3,788,400	44,664	SH		SOLE		60,690	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG000CKQSN6	0	0	SH		SOLE		6,782	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG000Q9FZL4	8,141,221	59,347	SH		SOLE		59,347	0	0
AEROVIRONMENT INC	COM	008073108	BBG000GX14P2	1,224,971	6,692	SH		SOLE	5	6,692	0	0
AEROVIRONMENT INC	NOTE 7/1	008073AA6	BBG01VVSLGQ7	984,500	1,000,000	PRN		SOLE	2	1,000,000	0	0
AES CORP	COM	00130H105	BBG000C23KJ3	426,082	30,240	SH		SOLE		30,240	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	BBG000C060M4	55,340	200	SH		SOLE		200	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Y1	4,021,163	87,760	SH		SOLE		90,562	0	0
AFLAC INC	COM	001055102	BBG000BBBNC6	59,913,838	546,111	SH		SOLE		552,294	0	0
AGCO CORP	COM	001084102	BBG000DCCZW2	122,822	1,060	SH		SOLE		4,606	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG000C2V3D6	11,037,595	96,838	SH		SOLE		138,865	0	0
AGNC INVT CORP	COM	00123Q104	BBG000TJ8XZ7	146,438	14,600	SH		SOLE		14,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG000DLVDK3	0	0	SH		SOLE		997	0	0
AGREE RLTY CORP	COM	008492100	BBG000BC9DK0	13,944,546	184,990	SH		SOLE		234,420	0	0
AH RLTY TR INC	COM	04208T108	BBG004CYX1M0	661,100	120,200	SH		SOLE		120,200	0	0
AIR LEASE CORP	CL A	00912X302	BBG000R3NPZ4	107,151	1,650	SH		SOLE		1,650	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106	BBG000BC4JJ4	14,014,400	48,244	SH		SOLE	1	0	0	48,244
AIR PRODUCTS AND CHEMICALS I	COM	009158106	BBG000BC4JJ4	64,486,166	221,991	SH		SOLE		223,131	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS07	20,799,958	164,713	SH		SOLE		298,504	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG000BJQWD2	529,688	4,612	SH		SOLE		55,448	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	BBG01HWS4MC8	0	0	PRN		SOLE		2,568,000	0	0
ALAMOS GOLD INC	COM CL A	011532108	BBG009HT6BL4	0	0	SH		SOLE		5,222	0	0
ALBEMARLE CORP	COM	012653101	BBG000BJ26K7	38,575,611	214,870	SH		SOLE		214,870	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1750	287,976	16,900	SH		SOLE		16,900	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HD3	157,202	2,370	SH		SOLE		2,370	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWH832	0	0	SH		SOLE		4,906	0	0
ALEXANDERS INC	COM	014752109	BBG000BBNLK8	754,659	3,195	SH		SOLE		3,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG000BC33T9	11,545,582	248,720	SH		SOLE		256,176	0	0
ALIGHT INC	COM CL A	01626W101	BBG00H00J2N1	34,962	60,000	SH		SOLE		60,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG000BRNLL2	379,546	2,214	SH		SOLE		2,214	0	0
ALKERMES PLC	SHS	G01767105	BBG000C9F2F9	35,360	1,000	SH		SOLE		20,519	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JV1	4,408,099	30,340	SH		SOLE		30,340	0	0
ALLIANCE LAUNDRY HLDGS INC	COM	01862Q107	BBG000P6B087	0	0	SH		SOLE		21,023	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG000DW4Q75	6,459,046	90,009	SH		SOLE		90,055	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001KY3845	63,212	540	SH		SOLE		540	0	0
ALLSTATE CORP	COM	020002101	BBG000BVMGF2	19,230,785	92,750	SH		SOLE		124,677	0	0
ALLY FINL INC	COM	02005N100	BBG000BC2R71	277,356	7,070	SH		SOLE		7,070	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	11,127,820	33,632	SH		SOLE	3	0	0	33,632
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	3,989,300	12,057	SH		SOLE	5	12,057	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG000BFGNJ5	15,728,236	47,536	SH		SOLE		107,944	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	BBG00DGWV035	41,054	200	SH		SOLE		200	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	2,895,154	10,068	SH		SOLE	1	6,194	3,874	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	45,743,607	159,075	SH		SOLE	2	159,075	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	33,894,122	117,868	SH		SOLE	3	0	0	117,868
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	1,366,485	4,752	SH		SOLE	4	0	0	4,752
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	3,505,069	12,189	SH		SOLE	5	12,189	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	856,641,240	2,979,000	SH		SOLE		3,046,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JX6	1,453,041	5,053	SH		SOLE		5,053	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	40,074,629	139,701	SH		SOLE	1	0	0	139,701
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	55,029,501	191,834	SH		SOLE	3	0	0	191,834
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	88,410,252	308,200	SH		SOLE	4	0	0	308,200
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	37,244,755	129,836	SH		SOLE	5	129,836	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB30	507,215,238	1,768,163	SH		SOLE		1,790,829	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	BBG00QNSG6R5	369,000	20,500	SH		SOLE		20,500	0	0
ALTRIA GROUP INC	COM	02209S103	BBG000BP6LJ8	44,417,275	673,091	SH		SOLE		752,623	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	46,960,928	225,481	SH		SOLE	1	421	6,500	218,560
AMAZON COM INC	COM	023135106	BBG000BVPV84	14,415,408	69,215	SH		SOLE	2	69,215	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	57,072,853	274,033	SH		SOLE	3	0	0	274,033
AMAZON COM INC	COM	023135106	BBG000BVPV84	1,476,843	7,091	SH		SOLE	4	0	0	7,091
AMAZON COM INC	COM	023135106	BBG000BVPV84	14,432,903	69,299	SH		SOLE	5	69,299	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	845,075,935	4,057,598	SH		SOLE		4,151,291	0	0
AMAZON COM INC	COM	023135106	BBG000BVPV84	1,668,659	8,012	SH		SOLE		8,012	0	0
AMBARELLA INC	SHS	G037AX101	BBG001QZCPJ2	38,606	750	SH		SOLE		750	0	0
AMCOR PLC	COM NEW	G0250X149	BBG00LNJRQ09	42,787,337	1,076,411	SH		SOLE		1,083,746	0	0
AMDOCS LTD	SHS	G02602103	BBG000C3MXG5	110,942	1,700	SH		SOLE		1,700	0	0
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B734	70,416	2,700	SH		SOLE		2,700	0	0
AMER SPORTS INC	COM SHS	G0260P102	BBG01KWR26Q5	0	0	SH		SOLE		33,855	0	0
AMEREN CORP	COM	023608102	BBG000B9X8C0	10,458,448	95,146	SH		SOLE		96,531	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	BBG005P7Q881	31,146	2,900	SH		SOLE		2,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	BBG00161BCR0	1,340,984	72,840	SH		SOLE		72,840	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDX29	0	0	SH		SOLE		791,229	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ620	0	0	SH		SOLE		185,927	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPPR2	0	0	SH		SOLE		323,439	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZ44	0	0	SH		SOLE		216,355	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG000BGXZB5	51,770	3,100	SH		SOLE		3,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	3,907,364	29,809	SH		SOLE	2	29,809	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	6,485,314	49,476	SH		SOLE	5	49,476	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	54,909,805	418,903	SH		SOLE		460,651	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG000BB9KF2	573,606	4,376	SH		SOLE		4,376	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG000BCQZS4	90,545,271	299,343	SH		SOLE		315,174	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	BBG000DPKKK0	958,080	7,502	SH		SOLE		7,502	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820CZ4	116,061	2,461	SH		SOLE	5	2,461	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820CZ4	12,919,010	273,940	SH		SOLE		503,476	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	219,926	7,877	SH		SOLE	5	7,877	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNH6	14,120,819	505,760	SH		SOLE		781,382	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	104,372	1,387	SH		SOLE	5	1,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG000BBDZG3	25,592,600	340,101	SH		SOLE		396,059	0	0
AMERICAN TOWER CORP	COM	03027X100	BBG000B9XYV2	793,868	4,600	SH		SOLE	5	4,600	0	0
AMERICAN TOWER CORP	COM	03027X100	BBG000B9XYV2	28,026,819	162,399	SH		SOLE		178,533	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	12,261,029	90,095	SH		SOLE	2	90,095	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	1,339,262	9,841	SH		SOLE	5	9,841	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG000TRJ294	11,604,394	85,270	SH		SOLE		118,502	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG000QF05R6	5,090,532	444,200	SH		SOLE		490,980	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG000G3QLY3	16,055,283	36,128	SH		SOLE		37,481	0	0
AMERIS BANCORP	COM	03076K108	BBG000CDY3H5	53,813	690	SH		SOLE		690	0	0
AMETEK INC	COM	031100100	BBG000B9XG87	16,975,383	79,191	SH		SOLE		80,110	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	3,466,074	9,851	SH		SOLE	5	9,851	0	0
AMGEN INC	COM	031162100	BBG000BBS2Y0	102,415,794	291,078	SH		SOLE		307,085	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG000BCKGW7	48,182	1,070	SH		SOLE		1,070	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG000BCT197	25,859	1,410	SH		SOLE		1,410	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	BBG00462PGG0	670,947	53,978	SH		SOLE	5	53,978	0	0
AMPHENOL CORP	CL A	032095101	BBG000B9YJ35	7,978,876	63,149	SH		SOLE	3	0	0	63,149
AMPHENOL CORP	CL A	032095101	BBG000B9YJ35	53,995,167	427,346	SH		SOLE		439,269	0	0
AMRIZE LTD	SHS	H2927K103	BBG01T2JZXN5	8,814,467	157,345	SH		SOLE		197,578	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	6,514,552	20,477	SH		SOLE	1	1,841	0	18,636
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	2,826,674	8,885	SH		SOLE	2	8,885	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	8,373,763	26,321	SH		SOLE	3	0	0	26,321
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	7,880,646	24,771	SH		SOLE	4	0	0	24,771
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	9,965,417	31,324	SH		SOLE	5	31,324	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	80,362,482	252,601	SH		SOLE		280,631	0	0
ANALOG DEVICES INC	COM	032654105	BBG000BB6G37	416,445	1,309	SH		SOLE		1,309	0	0
ANDERSONS INC	COM	034164103	BBG000BF8CN3	58,860	820	SH		SOLE		820	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	BBG01HGVLP51	0	0	SH		SOLE		4,762	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG000BJFJ98	4,748,006	224,492	SH		SOLE		224,492	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4M0	61,560	2,700	SH		SOLE		2,700	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG000PW5VX1	199,044	4,690	SH		SOLE		4,690	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	12,346,335	38,250	SH		SOLE	1	0	0	38,250
AON PLC	SHS CL A	G0403H108	BBG00SSQFPK6	43,954,567	136,175	SH		SOLE		185,164	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96G2	638,722	15,050	SH		SOLE		15,050	0	0
API GROUP CORP	COM STK	00187Y100	BBG00HXKRGY9	58,916	1,454	SH		SOLE		70,989	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	BBG01H51WYQ5	0	0	SH		SOLE		16,388	0	0
APOLLO COML REAL ESTATE FIN	COM	03762U105	BBG000NFPF36	22,176	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	9,352,261	83,937	SH		SOLE	1	0	5,788	78,149
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	1,452,360	13,035	SH		SOLE	2	13,035	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFK3	34,066,999	305,753	SH		SOLE		308,278	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QX9	3,952,534	343,400	SH		SOLE		343,400	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	55,143,746	217,281	SH		SOLE	1	5,384	5,400	206,497
APPLE INC	COM	037833100	BBG000B9XRY4	32,257,978	127,105	SH		SOLE	2	127,105	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	53,052,769	209,042	SH		SOLE	3	0	0	209,042
APPLE INC	COM	037833100	BBG000B9XRY4	121,971,220	480,599	SH		SOLE	4	0	0	480,599
APPLE INC	COM	037833100	BBG000B9XRY4	18,936,287	74,614	SH		SOLE	5	74,614	0	0
APPLE INC	COM	037833100	BBG000B9XRY4	1,515,303,953	5,970,700	SH		SOLE		6,057,403	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG000BBHHP9	39,798	150	SH		SOLE		2,272	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	21,934,373	64,175	SH		SOLE	1	25,918	0	38,257
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	10,848,756	31,741	SH		SOLE	3	0	0	31,741
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	21,166,030	61,927	SH		SOLE	4	0	0	61,927
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	370,500	1,084	SH		SOLE	5	1,084	0	0
APPLIED MATLS INC	COM	038222105	BBG000BBPFB9	354,863,809	1,038,251	SH		SOLE		1,090,586	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG000D6VW15	0	0	SH		SOLE		55,911	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	3,023,208	7,596	SH		SOLE	3	0	0	7,596
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX77	93,526,816	234,992	SH		SOLE		251,483	0	0
APTARGROUP INC	COM	038336103	BBG000BGX2S0	66,791	530	SH		SOLE		530	0	0
APTIV PLC	COM SHS	G3265R107	BBG01R914LT5	5,126,477	73,826	SH		SOLE		73,826	0	0
ARAMARK	COM	03852U106	BBG001KY4N87	111,890	2,760	SH		SOLE		2,760	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG000KMVDV1	71,703	9,300	SH		SOLE		9,300	0	0
ARCBEST CORP	COM	03937C105	BBG000C1PFY5	18,688	190	SH		SOLE		190	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	12,383,094	129,004	SH		SOLE		133,931	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	95,733	1,317	SH		SOLE	5	1,317	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG000BB6WG8	53,454,990	735,383	SH		SOLE		745,687	0	0
ARCHROCK INC	COM	03957W106	BBG000RWH1V4	38,280	1,100	SH		SOLE		1,100	0	0
ARCOSA INC	COM	039653100	BBG00JGMWFM9	30,781	290	SH		SOLE		290	0	0
ARES CAPITAL CORP	COM	04010L103	BBG000PD6X77	19,577,523	1,086,433	SH		SOLE	1	0	0	1,086,433
ARES CAPITAL CORP	COM	04010L103	BBG000PD6X77	12,555,111	696,732	SH		SOLE		696,732	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVV91	7,964,518	73,002	SH		SOLE		73,744	0	0
ARGAN INC	COM	04010E109	BBG000K4J3T0	0	0	SH		SOLE		1,976	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	2,318,544	3,175	SH		SOLE	2	3,175	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	2,390,108	3,273	SH		SOLE	3	0	0	3,273
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	7,436,136	10,183	SH		SOLE	5	10,183	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	23,525,004	32,215	SH		SOLE		67,152	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88X9	335,915	460	SH		SOLE		460	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	248,016	2,020	SH		SOLE	5	2,020	0	0
ARISTA NETWORKS INC	COM SHS	040413205	BBG000N2HDY5	91,099,322	741,972	SH		SOLE		743,473	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	1,948,638	12,881	SH		SOLE	3	0	0	12,881
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GXZF0	779,546	5,153	SH		SOLE		5,153	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG000DW4LB1	24,720	150	SH		SOLE		150	0	0
ARROW ELECTRS INC	COM	042735100	BBG000BCD3D5	140,542	980	SH		SOLE		980	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG000BRVKH0	0	0	SH		SOLE		73,121	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXG3	0	0	SH		SOLE		20,750	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001M6CZY1	28,020	770	SH		SOLE		770	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL732	0	0	SH		SOLE		246,950	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG000BKDWB5	67,026	343	SH		SOLE		343	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VNC1	9,946,095	43,484	SH		SOLE	3	0	0	43,484
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	BBG007R7VNC1	0	0	SH		SOLE		102,152	0	0
ASGN INC	COM	00191U102	BBG000CRN8N8	57,291	1,480	SH		SOLE		1,480	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81M1	36,703	660	SH		SOLE		660	0	0
ASML HLDG NV	N Y REGISTRY SHS	N07059210	BBG000K6MRN4	4,311,189	3,264	SH		SOLE		4,495	0	0
ASSOCIATED BANC-CORP	COM	045487105	BBG000BCFQC3	59,478	2,300	SH		SOLE		2,300	0	0
ASSURANT INC	COM	04621X108	BBG000BZX1N5	343,922	1,579	SH		SOLE		1,579	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG000CQB185	38,296	470	SH		SOLE		470	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TR2	5,921,890	71,460	SH		SOLE		71,460	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	1,791,631	16,347	SH		SOLE	2	16,347	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	47,332,185	431,863	SH		SOLE		431,863	0	0
ASTERA LABS INC	COM	04626A103	BBG00TDKHW99	265,013	2,418	SH		SOLE		2,418	0	0
ASTRAZENECA PLC	ORD	G0593M107	BBG000D3MHB4	0	0	SH		SOLE		96,521	0	0
ASTRONICS CORP	COM	046433108	BBG000BCLBY5	0	0	SH		SOLE		7,079	0	0
AT&T INC	COM	00206R102	BBG000BSJK37	81,431,084	2,808,937	SH		SOLE		3,064,322	0	0
ATI INC	COM	01741R102	BBG000LC1FS4	56,729	390	SH		SOLE		8,890	0	0
ATKORE INC	COM	047649108	BBG000QTFDQ4	42,415	720	SH		SOLE		720	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG000BKS4S3	54,789	1,533	SH		SOLE		1,533	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFR5	4,162,431	60,988	SH		SOLE		113,086	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	1,479,607	8,010	SH		SOLE	5	8,010	0	0
ATMOS ENERGY CORP	COM	049560105	BBG000BRNGM2	52,011,610	281,570	SH		SOLE		308,922	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KJG8	194,394	5,281	SH		SOLE	3	0	0	5,281
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KJG8	744,151	20,216	SH		SOLE		20,216	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	BBG011C6KJG8	0	0	SH		SOLE		11,627	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6X1	1,314,564	319,069	SH		SOLE	3	0	0	319,069
AUTODESK INC	COM	052769106	BBG000BM7HL0	69,426	290	SH		SOLE	5	290	0	0
AUTODESK INC	COM	052769106	BBG000BM7HL0	20,332,960	84,933	SH		SOLE		89,629	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	BBG005JYTDQ5	0	0	SH		SOLE		8,455	0	0
AUTOLIV INC	COM	052800109	BBG000BVLRY8	84,128	800	SH		SOLE		800	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	5,919,040	29,132	SH		SOLE	1	0	0	29,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG000JG0547	62,449,811	307,362	SH		SOLE		307,912	0	0
AUTONATION INC	COM	05329W102	BBG000BBXLW4	179,639	920	SH		SOLE		920	0	0
AUTOZONE INC	COM	053332102	BBG000C7LMS8	20,935,480	6,198	SH		SOLE		6,198	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG000BLPBL5	43,936,086	268,969	SH		SOLE		280,295	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYD7	127,008	16,200	SH		SOLE		115,736	0	0
AVERY DENNISON CORP	COM	053611109	BBG000BCQ4P6	12,925,789	74,854	SH		SOLE		76,719	0	0
AVIENT CORPORATION	COM	05368V106	BBG000C8NJ10	36,300	1,000	SH		SOLE		1,000	0	0
AVIS BUDGET GROUP INC	COM	053774105	BBG000FLPRH1	107,929	740	SH		SOLE		740	0	0
AVISTA CORP	COM	05379B107	BBG000BCNF74	36,126	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	BBG000BCPB71	94,895	1,540	SH		SOLE		1,540	0	0
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLJ5	74,790	2,700	SH		SOLE		2,700	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG000FLF615	96,340	950	SH		SOLE		950	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	2,017,702	4,751	SH		SOLE	5	4,751	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG000BHJWG1	41,598,386	97,950	SH		SOLE		99,012	0	0
AXOS FINANCIAL INC	COM	05465C100	BBG000QPHD08	26,378	310	SH		SOLE		310	0	0
AXSOME THERAPEUTICS INC.	COM	05464T104	BBG00B6G7GL7	0	0	SH		SOLE		24,140	0	0
BADGER METER INC	COM	056525108	BBG000BDGHD9	0	0	SH		SOLE		6,770	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK51	38,364,675	628,414	SH		SOLE		732,174	0	0
BALL CORP	COM	058498106	BBG000BDDNH5	5,249,618	88,811	SH		SOLE		88,811	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG000BXD232	0	0	SH		SOLE		20,822	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	BBG000D5HVG9	1,308,623	35,330	SH		SOLE		35,330	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	BBG000BCZQ13	935,200	28,000	SH		SOLE		29,084	0	0
BANCO SANTANDER SA	ADR	05964H105	BBG000BTJS47	0	0	SH		SOLE		72,501	0	0
BANCORP INC DEL	COM	05969A105	BBG000Q50XK4	0	0	SH		SOLE		7,734	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	125,137,058	2,566,914	SH		SOLE		2,628,771	0	0
BANK HAWAII CORP	COM	062540109	BBG000C8D8G9	21,533	290	SH		SOLE		290	0	0
BANK MONTREAL MEDIUM	COM	063671101	BBG000DLY9B9	0	0	SH		SOLE		3,865	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG000BD8PN9	30,237,008	254,885	SH		SOLE		291,579	0	0
BANK NOVA SCOTIA B C	COM	064149107	BBG000C2RV03	0	0	SH		SOLE		6,106	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG000QFJJW0	62,869	1,370	SH		SOLE		1,370	0	0
BANKUNITED INC	COM	06652K103	BBG000PQPCM6	45,612	1,010	SH		SOLE		1,010	0	0
BANNER CORP	COM NEW	06652V208	BBG000MVZH28	21,238	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	BBG000BCZ341	0	0	SH		SOLE		16,532	0	0
BARINGS BDC INC	COM	06759L103	BBG000F54FK1	14,106	1,714	SH		SOLE		1,714	0	0
BARRICK MNG CORP	COM SHS	06849F108	BBG000BB07P9	32,632	800	SH		SOLE		6,610	0	0
BATH & BODY WORKS INC	COM	070830104	BBG000BNGTQ7	87,749	4,700	SH		SOLE		4,700	0	0
BAXTER INTL INC	COM	071813109	BBG000BCVJ77	412,810	24,572	SH		SOLE		24,572	0	0
BCE INC	COM NEW	05534B760	BBG000BCXNS3	0	0	SH		SOLE		434	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	5,667,041	36,043	SH		SOLE	2	36,043	0	0
BECTON DICKINSON & CO	COM	075887109	BBG000BCZYD3	86,169,273	548,046	SH		SOLE		636,565	0	0
BELDEN INC	COM	077454106	BBG000Q4XNV1	21,818	190	SH		SOLE		190	0	0
BENCHMARK ELECTRS INC	COM	08160H101	BBG000C4JX31	28,030	500	SH		SOLE		500	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG000BMSRR9	0	0	SH		SOLE		18,822	0	0
BERKLEY W R CORP	COM	084423102	BBG000BD1HP2	6,247,089	94,253	SH		SOLE		105,110	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG000DWCFL4	1,436,280	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	793,076	1,655	SH		SOLE	5	1,655	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG000DWG505	241,248,448	503,440	SH		SOLE		515,851	0	0
BEST BUY INC	COM	086516101	BBG000BCWCG1	5,745,579	89,495	SH		SOLE		89,860	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108	BBG000BD5NZ4	0	0	SH		SOLE		5,809	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV6V4	14,554	380	SH		SOLE		380	0	0
BIO RAD LABS INC	CL A	090572207	BBG000DY28W5	51,290	184	SH		SOLE		184	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	2,025,797	11,050	SH		SOLE	5	11,050	0	0
BIOGEN INC	COM	09062X103	BBG000C17X76	9,519,960	51,928	SH		SOLE		129,097	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	3,345,168	59,217	SH		SOLE	4	0	0	59,217
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG000CZWZ05	153,935	2,725	SH		SOLE		64,587	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B3V1	0	0	SH		SOLE		47,478	0	0
BIO-TECHNE CORP	COM	09073M104	BBG000C15114	211,130	4,040	SH		SOLE		201,744	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4G3	128,930	1,310	SH		SOLE		5,470	0	0
BLACK HILLS CORP	COM	092113109	BBG000BD9ZM7	68,022	980	SH		SOLE		980	0	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	614,533	639	SH		SOLE	1	0	639	0
BLACKROCK INC	COM	09290D101	BBG01PSW2WN4	75,138,402	78,130	SH		SOLE		83,511	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001P0TNW2	6,267	1,736	SH		SOLE		1,736	0	0
BLACKSTONE INC	COM	09260D107	BBG000BH0106	9,653,411	83,950	SH		SOLE	1	0	0	83,950
BLACKSTONE INC	COM	09260D107	BBG000BH0106	39,853,924	346,586	SH		SOLE		346,878	0	0
BLACKSTONE MORTGAGE TRUST IN	COM CL A	09257W100	BBG000BGKJ70	59,365	3,100	SH		SOLE		3,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PM3	84,381,624	3,561,909	SH		SOLE		3,561,909	0	0
BLOCK H & R INC	COM	093671105	BBG000BLDV98	70,145	2,210	SH		SOLE		2,210	0	0
BLOCK INC	CL A	852234103	BBG0018SLC07	11,780,115	195,748	SH		SOLE		204,758	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG000N7KBZ3	1,153,291	8,512	SH		SOLE	3	0	0	8,512
BLOOM ENERGY CORP	COM CL A	093712107	BBG000N7KBZ3	1,947,398	14,373	SH		SOLE	5	14,373	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG000N7KBZ3	9,415,200	69,490	SH		SOLE		69,490	0	0
BLOOMIN BRANDS INC	COM	094235108	BBG002VZ68Y2	13,500	2,500	SH		SOLE		2,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYC4	72,598	6,564	SH		SOLE		6,564	0	0
BOEING CO	COM	097023105	BBG000BCSST7	2,953,804	14,841	SH		SOLE	5	14,841	0	0
BOEING CO	COM	097023105	BBG000BCSST7	96,754,653	486,131	SH		SOLE		486,220	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	BBG017KQYBF5	5,967,500	5,000,000	PRN		SOLE	2	5,000,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG000RQKCR4	51,578	680	SH		SOLE		680	0	0
BOK FINL CORP	COM NEW	05561Q201	BBG000CFZ003	29,454	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	1,700,969	404	SH		SOLE	3	0	0	404
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	2,109,370	501	SH		SOLE	5	501	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG000BLBVN4	60,401,251	14,346	SH		SOLE		14,405	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG0077SYZV6	24,881	170	SH		SOLE		170	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG000R2YFG7	134,290	1,721	SH		SOLE		1,721	0	0
BORGWARNER INC	COM	099724106	BBG000BJ49H3	151,385	2,790	SH		SOLE		2,790	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	1,176,626	18,751	SH		SOLE	1	11,101	7,650	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	16,836,453	268,310	SH		SOLE	2	268,310	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	4,852,144	77,325	SH		SOLE	4	0	0	77,325
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	572,155	9,118	SH		SOLE	5	9,118	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG000C0LW92	40,280,292	641,917	SH		SOLE		857,980	0	0
BOYD GAMING CORP	COM	103304101	BBG000BHX9P6	31,228	380	SH		SOLE		380	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	BBG004PW84G9	210,276	89,100	SH		SOLE		89,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG000CL6RJ3	723,299	266,900	SH		SOLE		266,900	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX45	0	0	SH		SOLE		9,209	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG000BFNR17	91,366	1,220	SH		SOLE		1,220	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZK6	0	0	SH		SOLE		71,856	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWP05	49,278	600	SH		SOLE		600	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4T0	88,024	1,470	SH		SOLE		1,470	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	BBG0132WL1X7	55,819	1,310	SH		SOLE		1,310	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108	BBG0081VHTP3	25,480	2,000	SH		SOLE		2,000	0	0
BRINKER INTL INC	COM	109641100	BBG000BK28N7	22,843	160	SH		SOLE		160	0	0
BRINKS CO	COM	109696104	BBG000DR5QP5	44,561	430	SH		SOLE		430	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG000DQLV23	48,211,231	794,909	SH		SOLE		1,731,250	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG000BWPXQ8	0	0	SH		SOLE		40,384	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	310,234	10,772	SH		SOLE	5	10,772	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001LFLZZ1	13,699,296	475,670	SH		SOLE		1,063,591	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	51,448,300	166,225	SH		SOLE	1	34,583	2,670	128,972
BROADCOM INC	COM	11135F101	BBG00KHY5S69	37,059,180	119,735	SH		SOLE	2	119,735	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	24,470,480	79,062	SH		SOLE	3	0	0	79,062
BROADCOM INC	COM	11135F101	BBG00KHY5S69	34,130,905	110,274	SH		SOLE	4	0	0	110,274
BROADCOM INC	COM	11135F101	BBG00KHY5S69	22,836,886	73,784	SH		SOLE	5	73,784	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	1,613,663,503	5,213,607	SH		SOLE		5,267,846	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5S69	1,788,658	5,779	SH		SOLE		5,779	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG000PPFKQ7	6,394,238	39,354	SH		SOLE		40,437	0	0
BROADSTONE NET LEASE INC	COM	11135E203	BBG000PWD2R3	5,360,418	293,400	SH		SOLE		589,829	0	0
BROOKDALE SR LIVING INC	COM	112463104	BBG000J4L211	32,832	2,400	SH		SOLE		2,400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG000C9KL89	0	0	SH		SOLE		2,410	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	BBG01RJ2W204	0	0	SH		SOLE		17,645	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	38,081,271	583,979	SH		SOLE		586,563	0	0
BROWN FORMAN CORP	CL B	115637209	BBG000BD2NY8	36,075,450	1,364,427	SH		SOLE		1,364,427	0	0
BRT APARTMENTS CORP	COM	055645303	BBG000BDR7W8	208,104	15,600	SH		SOLE		15,600	0	0
BRUKER CORP	COM	116794108	BBG000CL1FG7	15,532	430	SH		SOLE		430	0	0
BRUNSWICK CORP	COM	117043109	BBG000BCWSS3	72,032	990	SH		SOLE		990	0	0
BUCKLE INC	COM	118440106	BBG000BD9525	25,684	510	SH		SOLE		510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	52,609	639	SH		SOLE	5	639	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG000BKD3K9	3,935,786	47,805	SH		SOLE		47,805	0	0
BULLISH	ORD SHS	G16910120	BBG01W8QW0N1	153,639	4,300	SH		SOLE		4,300	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VL91	6,340,920	49,850	SH		SOLE		58,298	0	0
BURFORD CAPITAL LIMITED	ORD SHS	G17977110	BBG004FJ52G6	14,464	3,200	SH		SOLE		3,200	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641N5	6,398,598	19,665	SH		SOLE		19,741	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG000D86F25	85,886	420	SH		SOLE		420	0	0
BXP INC	COM	101121101	BBG000BS5CM9	72,660	1,400	SH		SOLE	5	1,400	0	0
BXP INC	COM	101121101	BBG000BS5CM9	12,126,902	233,659	SH		SOLE		294,185	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	BBG000BTCH57	4,168,357	25,100	SH		SOLE	5	25,100	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	BBG000BTCH57	73,590,101	443,127	SH		SOLE		443,127	0	0
CABLE ONE INC	COM	12685J105	BBG000F02T51	12,405	136	SH		SOLE		136	0	0
CABOT CORP	COM	127055101	BBG000BF3WW4	61,001	810	SH		SOLE		810	0	0
CACI INTL INC	CL A	127190304	BBG000KQY8Y7	94,090	173	SH		SOLE		173	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	6,021,443	21,670	SH		SOLE	3	0	0	21,670
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	103,090	371	SH		SOLE	5	371	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG000C13CD9	40,884,958	147,137	SH		SOLE		147,788	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NK6	261,657	9,900	SH		SOLE		25,533	0	0
CAL MAINE FOODS INC	COM NEW	128030202	BBG000CDMJW6	63,320	800	SH		SOLE		800	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KP80	64,375	930	SH		SOLE		930	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG000D8KTN6	20,403	450	SH		SOLE		450	0	0
CALLAWAY GOLF CO	COM	131193104	BBG000CPCVY1	34,700	2,500	SH		SOLE		2,500	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	121,196	1,241	SH		SOLE	5	1,241	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG000BB0V03	15,865,844	162,460	SH		SOLE		264,191	0	0
CAMECO CORP	COM	13321L108	BBG000DSZTN6	1,680,305	15,471	SH		SOLE	5	15,471	0	0
CAMECO CORP	COM	13321L108	BBG000DSZTN6	0	0	SH		SOLE		612	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X83	8,196	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 MED TER	COM	136385101	BBG000HW5GX3	2,589,626	53,256	SH		SOLE	2	53,256	0	0
CANADIAN NAT RES LTD MED TER	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		13,800	0	0
CANADIAN SOLAR INC	COM	136635109	BBG000K1J931	47,090	3,400	SH		SOLE		3,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG000BGKTF9	41,434,596	227,126	SH		SOLE		243,630	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNR63	59,908	3,400	SH		SOLE		3,400	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	77,128	365	SH		SOLE	5	365	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG000D898T9	57,799,413	273,529	SH		SOLE		285,669	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z70	12,714,252	346,910	SH		SOLE		426,594	0	0
CARLISLE COS INC	COM	142339100	BBG000BGGBT8	5,617,827	16,839	SH		SOLE		16,954	0	0
CARLYLE GROUP INC	COM	14316J108	BBG000BH3F20	3,861,232	79,794	SH		SOLE		126,678	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWP4	25,556	2,336	SH		SOLE		2,336	0	0
CARMAX INC	COM	143130102	BBG000BLMZK6	246,154	5,920	SH		SOLE		6,089	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG000BF6LY3	10,176,637	393,224	SH		SOLE		439,359	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG000BGCQT9	47,298	120	SH		SOLE		2,933	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HYS8	15,093,727	268,047	SH		SOLE		272,735	0	0
CARTERS INC	COM	146229109	BBG000CTM4J9	45,415	1,270	SH		SOLE		1,270	0	0
CARVANA CO	CL A	146869102	BBG00GCTWDJ3	14,664,884	46,647	SH		SOLE		47,377	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG000BT0J38	27,769	350	SH		SOLE		8,120	0	0
CASEYS GEN STORES INC	COM	147528103	BBG000BF0672	8,748,149	12,019	SH		SOLE		12,472	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	4,101,275	5,789	SH		SOLE	2	5,789	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	252,329,364	356,166	SH		SOLE		357,162	0	0
CATERPILLAR INC	COM	149123101	BBG000BF0K17	605,733	855	SH		SOLE		855	0	0
CATHAY GEN BANCORP	COM	149150104	BBG000C668L5	42,381	850	SH		SOLE		850	0	0
CAVA GROUP INC	COM	148929102	BBG00GBR8753	334,360	4,133	SH		SOLE	3	0	0	4,133
CAVCO INDS INC DEL	COM	149568107	BBG000K4WS65	19,372	40	SH		SOLE		40	0	0
CBIZ INC	COM	124805102	BBG000FQD1Z0	29,535	1,100	SH		SOLE		1,100	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	BBG01396RNK7	918,477	23,900	SH		SOLE		23,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG000QH56C1	84,764,528	301,578	SH		SOLE		303,663	0	0
CBRE GROUP INC	CL A	12504L109	BBG000C04224	14,111,816	104,177	SH		SOLE		111,358	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM49	34,800	5,800	SH		SOLE		5,800	0	0
CDW CORP	COM	12514G108	BBG001P63B80	5,551,187	45,870	SH		SOLE		46,751	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG000BFG2J1	0	0	SH		SOLE		17,525	0	0
CELANESE CORP DEL	COM	150870103	BBG000JYP7L8	215,726	3,280	SH		SOLE		3,280	0	0
CELESTICA INC	COM	15101Q207	BBG000BPS2C3	0	0	SH		SOLE		6,903	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	BBG000FW8LZ9	0	0	SH		SOLE		53,551	0	0
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	151290889	BBG000BPCTB2	0	0	SH		SOLE		28,339	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	3,496,692	11,131	SH		SOLE	5	11,131	0	0
CENCORA INC	COM	03073E105	BBG000MDCQC2	23,235,365	73,965	SH		SOLE		74,901	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG000PSJP22	0	0	SH		SOLE		36,439	0	0
CENTENE CORP DEL	COM	15135B101	BBG000BDXCJ5	6,452,694	197,089	SH		SOLE		197,089	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG000FDBX90	9,713,805	225,065	SH		SOLE		227,818	0	0
CENTERSPACE	COM	15202L107	BBG000BVJ702	1,448,315	25,210	SH		SOLE		46,358	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	BBG000KTYB56	34,041	1,050	SH		SOLE		1,050	0	0
CENTURY COMMUNITIES INC	COM	156504300	BBG006G412Q6	27,542	480	SH		SOLE		480	0	0
CF INDUSTRIES HOLD	COM	125269100	BBG000BWJFZ4	8,901,311	68,556	SH		SOLE		72,012	0	0
CG ONCOLOGY INC	COM	156944100	BBG00YHKK4Q3	0	0	SH		SOLE		24,945	0	0
CGI INC	CL A SUB VTG	12532H104	BBG000FWZL89	0	0	SH		SOLE		1,216	0	0
CHAMPION HOMES INC	COM	830830105	BBG000BT2TP0	18,593	250	SH		SOLE		250	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG000BG5BL8	296,873	1,721	SH		SOLE		1,721	0	0
CHART INDS INC	COM	16115Q308	BBG000P1K2X6	47,553	230	SH		SOLE		230	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	BBG000VPGNR2	8,517,330	39,454	SH		SOLE		48,540	0	0
CHATHAM LODGING TR	COM	16208T102	BBG000PT6BR8	615,434	78,200	SH		SOLE		78,200	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG000K82ZT8	4,344,926	30,416	SH		SOLE		30,416	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG000CS8TM8	25,185	460	SH		SOLE		460	0	0
CHEMED CORP NEW	COM	16359R103	BBG000C19QW1	12,465	33	SH		SOLE		33	0	0
CHEMOURS CO	COM	163851108	BBG005H82GB2	81,511	3,700	SH		SOLE		3,700	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	2,779,145	9,794	SH		SOLE	5	9,794	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG000C3HSR0	22,799,548	80,348	SH		SOLE		81,795	0	0
CHEVRON CORPORATION	COM	166764100	BBG000K4ND22	256,556	1,240	SH		SOLE	1	0	1,240	0
CHEVRON CORPORATION	COM	166764100	BBG000K4ND22	2,526,870	12,213	SH		SOLE	5	12,213	0	0
CHEVRON CORPORATION	COM	166764100	BBG000K4ND22	216,692,784	1,047,331	SH		SOLE		1,114,623	0	0
CHEWY INC	CL A	16679L109	BBG00P19DKZ6	43,200	1,600	SH		SOLE		2,171	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	2,649,564	82,773	SH		SOLE	3	0	0	82,773
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG000QX74T1	14,666,950	458,199	SH		SOLE		473,088	0	0
CHIRON REAL ESTATE INC	COM NEW	37954A303	BBG0027F2B89	678,140	20,500	SH		SOLE		20,500	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLHL9	218,957	1,540	SH		SOLE		1,540	0	0
CHUBB LTD SWITZ	COM	H1467J104	BBG000BR14K5	88,311,059	270,951	SH		SOLE		283,776	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG000BFJT36	48,412,176	518,776	SH		SOLE		521,899	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG000BGXMG9	17,966	200	SH		SOLE		200	0	0
CIENA CORP	COM NEW	171779309	BBG000BP1152	2,589,494	6,670	SH		SOLE	3	0	0	6,670
CIENA CORP	COM NEW	171779309	BBG000BP1152	18,416,078	47,436	SH		SOLE		48,404	0	0
CINCINNATI FINL CORP	COM	172062101	BBG000BFPK65	45,422,225	288,670	SH		SOLE		293,248	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	141,401	836	SH		SOLE	1	836	0	0
CINTAS CORP	COM	172908105	BBG000H3YXF8	1,290,200	7,628	SH		SOLE	3	0	0	7,628
CINTAS CORP	COM	172908105	BBG000H3YXF8	69,851,775	412,982	SH		SOLE		419,288	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66B4	11,683	1,708	SH		SOLE		1,708	0	0
CIRRUS LOGIC INC	COM	172755100	BBG000C1DHF5	40,494	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	411,227	5,300	SH		SOLE	1	0	5,300	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	17,990,017	231,860	SH		SOLE	2	231,860	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	728,958	9,395	SH		SOLE	4	0	0	9,395
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	379,338	4,889	SH		SOLE	5	4,889	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	264,337,647	3,406,852	SH		SOLE		3,510,804	0	0
CISCO SYS INC	COM	17275R102	BBG000C3J3C9	821,523	10,588	SH		SOLE		10,588	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	17,505,287	154,354	SH		SOLE	1	0	3,886	150,468
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	5,723,236	50,465	SH		SOLE	5	50,465	0	0
CITIGROUP INC	COM NEW	172967424	BBG000FY4S11	74,795,029	659,510	SH		SOLE		667,758	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	63,208	1,054	SH		SOLE	5	1,054	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HY77	9,371,932	156,277	SH		SOLE		162,558	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919G5	50,600	20,000	SH		SOLE		20,000	0	0
CLEAN HARBORS INC	COM	184496107	BBG000BFRRX8	65,948	230	SH		SOLE		8,556	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TF3	23,574	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG000BFRF55	152,100	18,000	SH		SOLE		18,000	0	0
CLOROX CO DEL	COM	189054109	BBG000BFS7D3	43,000,647	414,944	SH		SOLE		414,944	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	8,367,500	40,552	SH		SOLE	3	0	0	40,552
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	82,330	399	SH		SOLE	5	399	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHH5	47,035,203	227,950	SH		SOLE		234,311	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	4,850,828	16,424	SH		SOLE	2	16,424	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	85,816,010	290,557	SH		SOLE		301,329	0	0
CME GROUP INC	COM	12572Q105	BBG000BHLYP4	712,384	2,412	SH		SOLE		2,412	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	887,050	11,434	SH		SOLE	5	11,434	0	0
CMS ENERGY CORP	COM	125896100	BBG000BFVXX0	8,980,894	115,763	SH		SOLE		131,367	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF49	3,088,954	280,814	SH		SOLE		566,994	0	0
CNO FINL GROUP INC	COM	12621E103	BBG000Q1GK24	54,199	1,320	SH		SOLE		1,320	0	0
CNX RES CORP	COM	12653C108	BBG000CKVSG8	85,196	2,210	SH		SOLE		2,210	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	499,649	6,570	SH		SOLE	1	0	6,570	0
COCA COLA CO	COM	191216100	BBG000BMX289	3,390,157	44,578	SH		SOLE	5	44,578	0	0
COCA COLA CO	COM	191216100	BBG000BMX289	166,233,360	2,185,843	SH		SOLE		2,240,517	0	0
COCA COLA CONS INC	COM	191098102	BBG000BG1SX2	44,100	230	SH		SOLE		230	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFWH9	7,452,621	82,195	SH		SOLE		97,145	0	0
COEUR MNG INC	COM NEW	192108504	BBG000BF8TF5	6,144,172	327,340	SH		SOLE		327,340	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	BBG007DHZQR7	0	0	SH		SOLE		98,499	0	0
COGENT COMM HOLDINGS INC	COM NEW	19239V302	BBG000D0SMY8	37,680	2,000	SH		SOLE		2,000	0	0
COGNEX CORP	COM	192422103	BBG000BPBVW5	1,180,855	24,104	SH		SOLE	3	0	0	24,104
COGNEX CORP	COM	192422103	BBG000BPBVW5	40,662	830	SH		SOLE		9,424	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG000BBDV81	12,874,850	209,859	SH		SOLE		220,606	0	0
COHERENT CORP	COM	19247G107	BBG000BLW102	2,485,721	10,435	SH		SOLE	3	0	0	10,435
COHERENT CORP	COM	19247G107	BBG000BLW102	12,842,854	53,914	SH		SOLE		70,269	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7771	13,286,075	76,090	SH		SOLE		76,711	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG000BFQYY3	84,315,567	989,271	SH		SOLE		1,021,534	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	BBG000BN6P22	0	0	SH		SOLE		2,064	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG000CTGXS2	85,033	3,100	SH		SOLE		3,100	0	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	370,072	12,890	SH		SOLE	1	0	12,890	0
COMCAST CORP NEW	CL A	20030N101	BBG000BFT2L4	49,845,469	1,736,171	SH		SOLE		1,776,823	0	0
COMFORT SYS USA INC	COM	199908104	BBG000BWN2Y9	16,729,907	12,132	SH		SOLE		12,810	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG000BF3G77	43,296	880	SH		SOLE		51,704	0	0
COMMERCIAL METALS CO	COM	201723103	BBG000BFSND8	92,145	1,500	SH		SOLE		1,500	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG000BF4D19	22,874	390	SH		SOLE		390	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3M2	650,219	40,920	SH		SOLE		40,920	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	BBG000BJLSG3	0	0	SH		SOLE		136,726	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG000GPXR82	958,664	26,600	SH		SOLE		31,804	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTH3	30,702	4,200	SH		SOLE		4,200	0	0
CONAGRA BRANDS INC	COM	205887102	BBG000BDXGP9	386,288	24,573	SH		SOLE		24,573	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMX3	63,475	2,320	SH		SOLE		2,320	0	0
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	9,764,700	73,975	SH		SOLE	1	0	0	73,975
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	13,922,832	105,476	SH		SOLE	4	0	0	105,476
CONOCOPHILLIPS	COM	20825C104	BBG000BQQH30	59,135,868	447,999	SH		SOLE		505,215	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG000BHLYS1	57,998,299	512,443	SH		SOLE		512,638	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG000J1QLT0	7,939,350	52,929	SH		SOLE		58,247	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	153,588	550	SH		SOLE	1	550	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	963,692	3,451	SH		SOLE	3	0	0	3,451
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	764,587	2,738	SH		SOLE	4	0	0	2,738
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRNP7	41,800,095	149,687	SH		SOLE		150,188	0	0
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PJP1	66,366	2,700	SH		SOLE		2,700	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFX9	0	0	SH		SOLE		5,407	0	0
COOPER COS INC	COM	216648501	BBG000BG3445	4,778,202	66,828	SH		SOLE		66,828	0	0
COPART INC	COM	217204106	BBG000BM9RH1	13,633,215	410,639	SH		SOLE		413,944	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG000BXL4N7	5,380,092	175,820	SH		SOLE		195,547	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K2X0	83,486	1,690	SH		SOLE		71,340	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	BBG00HC114X0	40,845	390	SH		SOLE		390	0	0
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8729	3,173,571	133,008	SH		SOLE		135,120	0	0
CORECIVIC INC	COM	21871N101	BBG000BJSJT2	37,820	2,000	SH		SOLE		2,000	0	0
COREWEAVE INC	COM CL A	21873S108	BBG011ZTRJ21	5,978,902	77,177	SH		SOLE		104,238	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	6,598,488	48,529	SH		SOLE	5	48,529	0	0
CORNING INC	COM	219350105	BBG000BKFZM4	38,200,907	280,951	SH		SOLE		342,957	0	0
CORPAY INC	COM SHS	219948106	BBG000GPXKX9	6,793,744	23,347	SH		SOLE		23,911	0	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	267,872	3,200	SH		SOLE	1	0	3,200	0
CORTEVA INC	COM	22052L104	BBG00BN969C1	27,934,864	333,710	SH		SOLE		341,452	0	0
COSTAR GROUP INC	COM	22160N109	BBG000D7JKW9	6,614,187	163,961	SH		SOLE		166,848	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG000F6H8W8	18,488,759	18,555	SH		SOLE	1	0	0	18,555
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG000F6H8W8	14,551,864	14,604	SH		SOLE	3	0	0	14,604
COSTCO WHOLESALE CORPORATION	COM	22160K105	BBG000F6H8W8	213,790,035	214,556	SH		SOLE		217,541	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	4,351,702	123,839	SH		SOLE	2	123,839	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	48,539,058	1,381,305	SH		SOLE		1,398,408	0	0
COTERRA ENERGY INC	COM	127097103	BBG000C3GN47	635,647	18,089	SH		SOLE		18,089	0	0
COTY INC	COM CL A	222070203	BBG000F395V1	10,050	5,000	SH		SOLE		5,000	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPQ8	157,025	8,317	SH		SOLE		27,718	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG000CW9BM7	80,823	3,581	SH		SOLE	5	3,581	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG000CW9BM7	5,916,274	262,130	SH		SOLE		460,137	0	0
COVISTA INC	COM	00737L103	BBG000DQBZJ7	84,939	737	SH		SOLE		737	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG000BF33K1	23,050	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	39,330	230	SH		SOLE		230	0	0
CREDICORP LTD	COM	G2519Y108	BBG000FKX7Z8	3,419,274	10,081	SH		SOLE		12,026	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG000CS0D96	15,245	36	SH		SOLE		36	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2G0	4,978,865	53,040	SH		SOLE		53,040	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLHZ4	53,811	3,986	SH		SOLE		3,986	0	0
CRH PLC	ORD	G25508105	BBG000D3JXM1	7,661,040	72,879	SH		SOLE	1	0	2,800	70,079
CRH PLC	ORD	G25508105	BBG000D3JXM1	8,222,171	78,217	SH		SOLE	4	0	0	78,217
CRH PLC	ORD	G25508105	BBG000D3JXM1	33,316,943	316,942	SH		SOLE		348,300	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	BBG00BC59224	0	0	SH		SOLE		201,053	0	0
CROCS INC	COM	227046109	BBG000BLY663	67,246	810	SH		SOLE		810	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	1,501,517	3,846	SH		SOLE	5	3,846	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKS03	67,170,431	172,051	SH		SOLE		176,133	0	0
CROWN CASTLE INC	COM	22822V101	BBG000FV1Z23	12,473,523	153,407	SH		SOLE		176,769	0	0
CROWN HLDGS INC	COM	228368106	BBG000BF6756	120,300	1,200	SH		SOLE		10,192	0	0
CSX CORP	COM	126408103	BBG000BGJRC8	39,462,925	961,338	SH		SOLE		1,087,810	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	BBG00Y3M1H59	808,013	43,700	SH		SOLE		82,009	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	152,134	4,151	SH		SOLE	5	4,151	0	0
CUBESMART	COM	229663109	BBG000HF28Q9	12,960,540	353,630	SH		SOLE		691,980	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG000C2PL98	63,057	460	SH		SOLE		460	0	0
CUMMINS INC	COM	231021106	BBG000BGPTV6	8,446,376	15,699	SH		SOLE	1	0	0	15,699
CUMMINS INC	COM	231021106	BBG000BGPTV6	11,667,502	21,686	SH		SOLE	4	0	0	21,686
CUMMINS INC	COM	231021106	BBG000BGPTV6	26,074,063	48,463	SH		SOLE		49,398	0	0
CURBLINE PPTYS CORP	COM	23128Q101	BBG01JZB98V3	3,856,121	149,520	SH		SOLE		198,798	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG000BGSPS5	7,982,726	11,720	SH		SOLE		11,885	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	BBG01YRJND81	71,108	5,800	SH		SOLE		5,800	0	0
CUSTOMERS BANCORP INC	COM	23204G100	BBG0023XX761	30,540	440	SH		SOLE		3,180	0	0
CVB FINL CORP	COM	126600105	BBG000JTYFB2	31,412	1,620	SH		SOLE		1,620	0	0
CVR ENERGY INC	COM	12662P108	BBG000QHV8S1	43,745	1,300	SH		SOLE		1,300	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	7,424,680	103,379	SH		SOLE	2	103,379	0	0
CVS HEALTH CORP	COM	126650100	BBG000BGRY34	43,429,698	604,702	SH		SOLE		612,416	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG000F0R4N9	0	0	SH		SOLE		36,445	0	0
D R HORTON INC	COM	23331A109	BBG000DQTXY6	6,655,033	48,499	SH		SOLE	4	0	0	48,499
D R HORTON INC	COM	23331A109	BBG000DQTXY6	12,744,308	92,875	SH		SOLE		96,485	0	0
DANA INC	COM	235825205	BBG000TCD088	81,097	2,410	SH		SOLE		2,410	0	0
DANAHER CORP DEL	COM	235851102	BBG000BH3JF8	5,905,092	31,145	SH		SOLE	1	0	0	31,145
DANAHER CORP DEL	COM	235851102	BBG000BH3JF8	8,052,502	42,471	SH		SOLE	4	0	0	42,471
DANAHER CORP DEL	COM	235851102	BBG000BH3JF8	44,468,405	234,538	SH		SOLE		444,903	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	BBG000Q5T9W3	41,264	1,940	SH		SOLE		1,940	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG000BBNYF6	8,050,971	41,068	SH		SOLE		42,372	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG000BN8ZK8	123,082	1,990	SH		SOLE		1,990	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	3,416,721	28,943	SH		SOLE	2	28,943	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	4,966,482	42,071	SH		SOLE	3	0	0	42,071
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	244,954	2,075	SH		SOLE	5	2,075	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	54,462,368	461,350	SH		SOLE		472,564	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZT9	502,185	4,254	SH		SOLE		4,254	0	0
DAUCH CORP	COM	024061103	BBG000BPYZV2	61,672	10,400	SH		SOLE		10,400	0	0
DAVITA INC	COM	23918K108	BBG000MQ1SN9	205,945	1,340	SH		SOLE		1,340	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL923	3,776,122	115,690	SH		SOLE		115,690	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG000BKXYX5	5,897,803	58,925	SH		SOLE		63,213	0	0
DEERE & CO	COM	244199105	BBG000BH1NH9	51,269,313	91,016	SH		SOLE		94,315	0	0
DELEK US HLDGS INC NEW	COM	24665A103	BBG00FZYFVC5	109,069	2,420	SH		SOLE		2,420	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	1,821,023	11,095	SH		SOLE	1	0	2,250	8,845
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	3,316,575	20,207	SH		SOLE	4	0	0	20,207
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	3,734,614	22,754	SH		SOLE	5	22,754	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZS1	58,389,083	355,749	SH		SOLE		355,936	0	0
DELTA AIR LINES INC	COM NEW	247361702	BBG000R7Z112	123,387	1,856	SH		SOLE	5	1,856	0	0
DELTA AIR LINES INC	COM NEW	247361702	BBG000R7Z112	4,714,961	70,923	SH		SOLE		86,398	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F869	705,254	36,732	SH		SOLE	3	0	0	36,732
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F869	0	0	SH		SOLE		285,458	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG000BX57K1	64,960	5,600	SH		SOLE		5,600	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG000CRQW34	0	0	SH		SOLE		244	0	0
DEUTSCHE BK AG	NAMEN AKT	D18190898	BBG000BR1W32	0	0	SH		SOLE		11,525	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG000BBVJZ8	13,785,516	273,957	SH		SOLE		335,661	0	0
DEXCOM INC	COM	252131107	BBG000QTF8K1	9,427,473	150,119	SH		SOLE		228,907	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG000G3RXX7	32,886	1,800	SH		SOLE		1,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSYX9	34,763,966	175,762	SH		SOLE		177,745	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	BBG000JKHFP5	2,933,747	313,100	SH		SOLE		486,617	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG000F6ZWH2	4,320,739	21,790	SH		SOLE		21,998	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	BBG01HVHYBT6	30,930	410	SH		SOLE		410	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG000Q5ZRM7	111,376,628	618,038	SH		SOLE		756,624	0	0
DIODES INC	COM	254543101	BBG000G25P51	47,782	700	SH		SOLE		700	0	0
DISC MEDICINE INC	COM	254604101	BBG00W9MJK79	0	0	SH		SOLE		24,144	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	4,773,123	49,524	SH		SOLE	1	0	0	49,524
DISNEY WALT CO	COM	254687106	BBG000BH4R78	114,114	1,184	SH		SOLE	5	1,184	0	0
DISNEY WALT CO	COM	254687106	BBG000BH4R78	64,914,629	673,528	SH		SOLE		682,139	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	BBG000BM2GS0	2,248,304	338,600	SH		SOLE		338,600	0	0
DNOW INC	COM	67011P100	BBG005BLN209	36,885	3,097	SH		SOLE		3,097	0	0
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	1,903,796	40,156	SH		SOLE	3	0	0	40,156
DOCUSIGN INC	COM	256163106	BBG000N7KJX8	385,538	8,132	SH		SOLE		46,147	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG000DGLTG5	11,411	190	SH		SOLE		190	0	0
DOLE PLC	ORD SHS	G27907107	BBG011PCV4J9	28,580	2,000	SH		SOLE		2,000	0	0
DOLLAR GEN CORP	COM	256677105	BBG000NV1KK7	10,967,090	92,370	SH		SOLE		97,772	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	61,545	562	SH		SOLE	5	562	0	0
DOLLAR TREE INC	COM	256746108	BBG000BSC0K9	8,764,633	80,035	SH		SOLE		82,468	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	1,480,033	23,941	SH		SOLE	5	23,941	0	0
DOMINION ENERGY INC	COM	25746U109	BBG000BGVW60	18,996,482	307,287	SH		SOLE		307,368	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG000P458P3	4,913,629	13,695	SH		SOLE		13,714	0	0
DONALDSON INC	COM	257651109	BBG000BGZP70	2,210,694	26,048	SH		SOLE	3	0	0	26,048
DONALDSON INC	COM	257651109	BBG000BGZP70	44,981	530	SH		SOLE		19,622	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	2,137,085	14,233	SH		SOLE	3	0	0	14,233
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	324,024	2,158	SH		SOLE	5	2,158	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCJ3	22,228,807	148,044	SH		SOLE		148,791	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476H39	28,728	840	SH		SOLE		840	0	0
DORMAN PRODS INC	COM	258278100	BBG000BM22F5	26,090	250	SH		SOLE		250	0	0
DOUGLAS EMMETT INC	COM	25960P109	BBG000PN1SJ8	2,420,940	257,000	SH		SOLE		257,000	0	0
DOVER CORP	COM	260003108	BBG000BHB3M6	48,247,420	231,458	SH		SOLE		258,568	0	0
DOW HLDGS INC	COM	260557103	BBG00BN96922	11,492,026	275,919	SH		SOLE		284,333	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQX7	0	0	SH		SOLE		83,172	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCM78	2,893,967	133,856	SH		SOLE		133,856	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58J3	76,762	570	SH		SOLE		570	0	0
DTE ENERGY CO	COM	233331107	BBG000BB29X4	10,854,934	74,237	SH		SOLE		75,271	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	927,448	7,083	SH		SOLE	5	7,083	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG000BHGDH5	38,245,217	292,082	SH		SOLE		362,885	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	BBG01G4DPF45	0	0	PRN		SOLE		1,234,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	373,270	8,150	SH		SOLE	1	0	8,150	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	5,907,101	128,976	SH		SOLE	4	0	0	128,976
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961G4	14,855,001	324,345	SH		SOLE		327,093	0	0
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XT9	70,392	5,600	SH		SOLE		5,600	0	0
DYCOM INDS INC	COM	267475101	BBG000C4SKT1	42,353	125	SH		SOLE		125	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	1,490,220	40,298	SH		SOLE	3	0	0	40,298
DYNATRACE INC	COM NEW	268150109	BBG00PNN7C40	43,267	1,170	SH		SOLE		7,026	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYP3	0	0	SH		SOLE		5,680	0	0
EAGLE MATLS INC	COM	26969P108	BBG000BJW241	17,429	92	SH		SOLE		92	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG000CR20B1	112,098	1,050	SH		SOLE		1,050	0	0
EASTERLY GOVT PPTYS INC	COM SHS	27616P301	BBG007SV91V9	1,422,523	66,380	SH		SOLE		66,380	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWXC4	35,208	1,800	SH		SOLE		1,800	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG000BHRBT4	388,504	2,099	SH		SOLE	5	2,099	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG000BHRBT4	15,205,144	82,150	SH		SOLE		173,732	0	0
EASTMAN CHEM CO	COM	277432100	BBG000BLW530	202,324	2,651	SH		SOLE		2,961	0	0
EATON CORP PLC	SHS	G29183103	BBG000BJ3PD2	48,530,454	135,685	SH		SOLE		154,396	0	0
EBAY INC.	COM	278642103	BBG000C43RR5	16,285,480	178,922	SH		SOLE		308,340	0	0
ECHOSTAR CORP	CL A	278768106	BBG000TGLV00	5,921,986	50,585	SH		SOLE		60,948	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	4,895,300	18,402	SH		SOLE	3	0	0	18,402
ECOLAB INC	COM	278865100	BBG000BHKYH4	1,184,055	4,451	SH		SOLE	5	4,451	0	0
ECOLAB INC	COM	278865100	BBG000BHKYH4	59,279,631	222,839	SH		SOLE		239,188	0	0
ECOVYST INC	COM	27923Q109	BBG00GX8YK99	34,722	2,700	SH		SOLE		2,700	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	BBG000BRW644	9,603	450	SH		SOLE		450	0	0
EDISON INTL	COM	281020107	BBG000D7RKJ5	10,314,282	140,944	SH		SOLE		141,808	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	441,962	5,519	SH		SOLE	1	5,519	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	11,851,279	147,993	SH		SOLE	2	147,993	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	347,948	4,345	SH		SOLE	4	0	0	4,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG000BRXP69	21,880,018	273,227	SH		SOLE		276,159	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1P8	112,471	4,700	SH		SOLE		4,700	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDYB9	0	0	SH		SOLE		780	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG000BP0KQ8	20,309,733	99,621	SH		SOLE		101,049	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	BBG005C4XHR3	30,385	890	SH		SOLE		29,657	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG000BCG930	89,582	306	SH		SOLE	5	306	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103	BBG000BCG930	26,129,109	89,254	SH		SOLE		99,072	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	19,055,795	20,718	SH		SOLE	1	955	0	19,763
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	10,539,644	11,459	SH		SOLE	2	11,459	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	10,352,931	11,256	SH		SOLE	3	0	0	11,256
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	31,908,661	34,692	SH		SOLE	4	0	0	34,692
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	12,392,981	13,474	SH		SOLE	5	13,474	0	0
ELI LILLY & CO	COM	532457108	BBG000BNBDC2	265,794,215	288,979	SH		SOLE		345,201	0	0
EMCOR GROUP INC	COM	29084Q100	BBG000BBRPL4	12,792,697	17,327	SH		SOLE		19,455	0	0
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	513,598	3,920	SH		SOLE	4	0	0	3,920
EMERSON ELEC CO	COM	291011104	BBG000BHX7N2	58,854,970	449,206	SH		SOLE		453,817	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMW0	1,072,760	206,300	SH		SOLE		206,300	0	0
ENBRIDGE INC	COM	29250N105	BBG000K5M1S8	0	0	SH		SOLE		402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG000BGBRG2	53,202	550	SH		SOLE		4,856	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG000F369C7	35,060	500	SH		SOLE		500	0	0
ENEL CHILE SA	SPONSORED ADR	29278D105	BBG00CMP4ZT0	287,620	73,000	SH		SOLE		73,000	0	0
ENERGIZER HLDGS INC	COM	29272W109	BBG006FCB019	13,136	800	SH		SOLE		800	0	0
ENERSYS	COM	29275Y102	BBG000PWTD92	59,065	340	SH		SOLE		340	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	BBG00CP3BDD4	0	0	SH		SOLE		59,030	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJ14	43,466	320	SH		SOLE		320	0	0
ENOVIS CORPORATION	COM	194014502	BBG000C5Z443	54,600	2,400	SH		SOLE		2,400	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001R3MNY9	26,089	690	SH		SOLE		690	0	0
ENSIGN GROUP INC	COM	29358P101	BBG000K1T9L0	32,240	160	SH		SOLE		160	0	0
ENTEGRIS INC	COM	29362U104	BBG000CTV4N4	5,579,452	47,590	SH		SOLE		47,590	0	0
ENTERGY CORP NEW	COM	29364G103	BBG000C1FQS9	18,010,746	160,295	SH		SOLE		160,976	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	BBG00LN4B5N0	53,277	2,100	SH		SOLE		2,100	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	1,819,124	12,583	SH		SOLE	3	0	0	12,583
EOG RES INC	COM	26875P101	BBG000BZ9223	43,729,534	302,480	SH		SOLE		313,161	0	0
EPAM SYS INC	COM	29414B104	BBG000MHTV89	266,467	1,968	SH		SOLE		1,968	0	0
EPLUS INC	COM	294268107	BBG000HN7W02	22,575	300	SH		SOLE		300	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG000BSZYR3	5,896,279	118,020	SH		SOLE		118,020	0	0
EQT CORP	COM	26884L109	BBG000BHZ5J9	13,664,272	214,712	SH		SOLE		227,420	0	0
EQUIFAX INC	COM	294429105	BBG000BHPL78	7,764,438	43,119	SH		SOLE		54,144	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	5,719,700	5,835	SH		SOLE	5	5,835	0	0
EQUINIX INC	COM	29444U700	BBG000MBDGM6	181,275,783	184,930	SH		SOLE		231,244	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG004XB7MN9	0	0	SH		SOLE		7,890	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBVW8	4,460,659	120,201	SH		SOLE		120,623	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	BBG000BB7SX7	19,130,482	306,480	SH		SOLE		386,549	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	160,829	2,719	SH		SOLE	5	2,719	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG000BG8M31	38,714,385	654,512	SH		SOLE		834,026	0	0
ERIE INDTY CO	CL A	29530P102	BBG000BBTJZ1	36,547,259	145,427	SH		SOLE		145,427	0	0
ESAB CORPORATION	COM	29605J106	BBG0028ZMP45	28,031	290	SH		SOLE		290	0	0
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL7G9	76,556	1,310	SH		SOLE		1,310	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LGJ7	261,582	8,616	SH		SOLE	5	8,616	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LGJ7	9,816,602	323,340	SH		SOLE		754,559	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG000BRMJN6	8,793,518	218,364	SH		SOLE		249,819	0	0
ESSEX PPTY TR INC	COM	297178105	BBG000CGJMB9	65,094,370	268,985	SH		SOLE		294,816	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6106	1,283,223	52,100	SH		SOLE		52,100	0	0
ETSY INC	COM	29786A106	BBG000N7MXL8	21,991	440	SH		SOLE		440	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG000BMNBY1	54,423	820	SH		SOLE		820	0	0
EVERCORE INC	CLASS A	29977A105	BBG000BP30Y0	65,672	220	SH		SOLE		220	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG000C1XVK6	4,780,181	14,625	SH		SOLE		14,625	0	0
EVERGY INC	COM	30034W106	BBG00H433CR2	6,457,016	78,821	SH		SOLE		79,099	0	0
EVERPURE INC	CL A	74624M102	BBG00212PVZ5	5,885,698	99,690	SH		SOLE		99,734	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG000BQ87N0	50,761,802	732,705	SH		SOLE		763,638	0	0
EVERUS CONSTR GROUP	COM	300426103	BBG01M600X00	35,418	300	SH		SOLE		300	0	0
EXELIXIS INC	COM	30161Q104	BBG000BQ4WF8	33,883	790	SH		SOLE		790	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	7,220,842	147,304	SH		SOLE	1	0	0	147,304
EXELON CORP	COM	30161N101	BBG000J6XT05	1,117,705	22,801	SH		SOLE	5	22,801	0	0
EXELON CORP	COM	30161N101	BBG000J6XT05	29,885,533	609,660	SH		SOLE		663,802	0	0
EXLSERVICE HLDGS INC	COM	302081104	BBG000NS3P30	30,450	1,000	SH		SOLE		1,000	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	158,852	1,447	SH		SOLE	1	1,447	0	0
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	381,046	3,471	SH		SOLE	4	0	0	3,471
EXPAND ENERGY CORPORATION	COM	165167735	BBG00Z6DX554	9,195,831	83,766	SH		SOLE		89,497	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG000QY3XZ2	9,403,457	40,727	SH		SOLE		42,106	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG000BJ5GK2	41,125,630	287,130	SH		SOLE		287,393	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG000PV27K3	52,717,276	402,023	SH		SOLE		456,497	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	25,653,780	151,207	SH		SOLE	1	0	0	151,207
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	39,605,091	233,438	SH		SOLE	4	0	0	233,438
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	2,273,105	13,398	SH		SOLE	5	13,398	0	0
EXXON MOBIL CORP	COM	30231G102	BBG000GZQ728	302,335,647	1,782,009	SH		SOLE		1,865,933	0	0
F N B CORP	COM	302520101	BBG000BJ9B29	76,912	4,600	SH		SOLE		4,600	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	BBG01BGVGG87	0	0	SH		SOLE		27	0	0
F5 INC	COM	315616102	BBG000CXYSZ6	6,949,996	24,021	SH		SOLE		24,115	0	0
FABRINET	SHS	G3323L100	BBG000HBFQP5	39,636	76	SH		SOLE		1,088	0	0
FACTSET RESH SYS INC	COM	303075105	BBG000BDJL83	29,311,660	135,083	SH		SOLE		135,083	0	0
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	3,849,549	3,606	SH		SOLE	3	0	0	3,606
FAIR ISAAC CORP	COM	303250104	BBG000DW76Y6	8,761,301	8,207	SH		SOLE		8,777	0	0
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0Q7	679,415	60,500	SH		SOLE		60,500	0	0
FASTENAL CO	COM	311900104	BBG000BJ8YN7	62,029,469	1,336,842	SH		SOLE		1,343,646	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG000BJVN28	52,607,937	495,320	SH		SOLE		512,582	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG000BJXWX2	0	0	SH		SOLE		5,754	0	0
FEDEX CORP	COM	31428X106	BBG000BJF1Z8	28,315,241	79,497	SH		SOLE		83,057	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD768	16,839,039	72,190	SH		SOLE		119,286	0	0
FERMI INC	COM	314911108	BBG01X4QY3R1	263,384	45,100	SH		SOLE		45,100	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q86	0	0	SH		SOLE		22	0	0
FERROVIAL SE	ORD SHS	N3168P101	BBG01H7CZ9S9	1,740,088	26,750	SH		SOLE		26,750	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFF9	1,805,180	26,500	SH		SOLE	5	26,500	0	0
FIDELITY NATL FINL INC	COM SHS	31620R303	BBG006N7S6K9	3,834,884	82,684	SH		SOLE		83,149	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	222,494	4,743	SH		SOLE	1	0	4,743	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	463,330	9,877	SH		SOLE	2	9,877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG000BK2F42	17,064,404	363,769	SH		SOLE		371,268	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG000BJL3N0	14,471,454	311,482	SH		SOLE		330,629	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG000V78V75	91,038	1,510	SH		SOLE		1,510	0	0
FIRST BANCORP CORPORATION	COM NEW	318672706	BBG000CYKKX8	25,632	1,200	SH		SOLE		1,200	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103	BBG000BJCDS3	5,493,784	2,915	SH		SOLE		3,288	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG000BL8476	17,965	610	SH		SOLE		610	0	0
FIRST HAWAIIAN INC	COM	32051X108	BBG0046LJYT2	35,235	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG000GHZSZ6	152,492	6,700	SH		SOLE		6,700	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG000CKGDS5	360,521	6,232	SH		SOLE	5	6,232	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG000CKGDS5	11,898,010	205,670	SH		SOLE		493,353	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	BBG000BMSC38	32,732	980	SH		SOLE		980	0	0
FIRST MERCHANTS CORP	COM	320817109	BBG000BBSJ28	29,048	750	SH		SOLE		750	0	0
FIRST SOLAR INC	COM	336433107	BBG000BFL116	7,239,047	36,698	SH		SOLE		38,062	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FW4	423,955	3,827	SH		SOLE	5	3,827	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WR1	1,582,389	23,175	SH		SOLE	5	23,175	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108	BBG000PW59Q8	684,092	4,182	SH		SOLE	5	4,182	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL747	33,840	180	SH		SOLE		180	0	0
FIRSTENERGY CORP	COM	337932107	BBG000BB6M98	11,218,505	221,447	SH		SOLE		224,577	0	0
FISERV INC	COM	337738108	BBG000BJKPG0	161,820	2,900	SH		SOLE	1	0	2,900	0
FISERV INC	COM	337738108	BBG000BJKPG0	10,815,044	193,818	SH		SOLE		198,277	0	0
FIVE BELOW INC	COM	33829M101	BBG001636CR2	57,120	250	SH		SOLE		5,207	0	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400	BBG000BVXPZ8	77,703	5,900	SH		SOLE		5,900	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	BBG000BP5YT0	8,048,634	122,955	SH		SOLE		180,723	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F81	55,880	1,100	SH		SOLE		1,100	0	0
FLOWERS FOODS INC	COM	343498101	BBG000BB4D72	55,420	6,800	SH		SOLE		6,800	0	0
FLOWSERVE CORP	COM	34354P105	BBG000FFH4P5	61,013	830	SH		SOLE		830	0	0
FLUOR CORP	COM	343412102	BBG000BB1TH9	88,169	1,890	SH		SOLE		1,890	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	BBG000P2GPN9	5,406,714	53,033	SH		SOLE		54,497	0	0
FMC CORP	COM NEW	302491303	BBG000BJP882	154,980	9,000	SH		SOLE		9,000	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG000BD33X2	0	0	SH		SOLE		657	0	0
FORD MTR CO	COM	345370860	BBG000BQPC32	17,931,821	1,553,884	SH		SOLE		1,616,142	0	0
FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	BBG01ZJ9DR98	0	0	SH		SOLE		11,179	0	0
FORMFACTOR INC	COM	346375108	BBG000D1Y3P1	23,267,901	239,900	SH		SOLE		239,900	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	71,096	870	SH		SOLE	5	870	0	0
FORTINET INC	COM	34959E109	BBG000BCMBG4	20,853,555	255,183	SH		SOLE		258,551	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ228	6,275,773	113,527	SH		SOLE		114,420	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9VY6	21,666	2,300	SH		SOLE		2,300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001B4BV87	67,808	1,740	SH		SOLE		67,718	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QM0	3,948,131	166,940	SH		SOLE		166,940	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJW99	5,240,466	89,734	SH		SOLE		247,877	0	0
FOX CORP	CL B COM	35137L204	BBG00JHNKJY8	3,542,407	66,712	SH		SOLE		178,271	0	0
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS53	13,333	810	SH		SOLE		810	0	0
FRANCO NEV CORP	COM	351858105	BBG000RD3CL8	0	0	SH		SOLE		185	0	0
FRANKLIN ELEC INC	COM	353514102	BBG000BJGGV8	19,356	210	SH		SOLE		210	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG000BD0TF8	35,583,294	1,506,490	SH		SOLE		1,506,490	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG000DRFJF1	63,260	95,200	SH		SOLE		95,200	0	0
FREEPORT MCMORAN INC	CL B	35671D857	BBG000BJDB15	5,826,626	99,126	SH		SOLE	1	0	0	99,126
FREEPORT MCMORAN INC	CL B	35671D857	BBG000BJDB15	29,502,564	501,915	SH		SOLE		516,964	0	0
FRONTVIEW REIT INC	COM	35922N100	BBG01PNY4CV8	544,544	35,200	SH		SOLE		35,200	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZP63	21,510	2,113	SH		SOLE		2,113	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R45	7,994,595	32,631	SH		SOLE		33,007	0	0
FTI CONSULTING INC	COM	302941109	BBG000K88H58	47,728	270	SH		SOLE		270	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	BBG01186DLS3	19,090	2,300	SH		SOLE		2,300	0	0
FULLER H B CO	COM	359694106	BBG000BJZ7V7	37,625	610	SH		SOLE		610	0	0
FULTON FINL CORP PA	COM	360271100	BBG000BJZM26	44,748	2,200	SH		SOLE		2,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW4R8	169,172	1,237	SH		SOLE	3	0	0	1,237
FUTU HLDGS LTD	SPON ADS CL A	36118L106	BBG00MYXW4R8	2,494,913	18,243	SH		SOLE		18,243	0	0
G III APPAREL GROUP LTD	COM	36237H101	BBG000C2YZ60	20,498	740	SH		SOLE		740	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	1,852,842	8,555	SH		SOLE	2	8,555	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	933,243	4,309	SH		SOLE	3	0	0	4,309
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	32,647,053	150,739	SH		SOLE		152,520	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG000BBHXQ3	272,458	1,258	SH		SOLE		1,258	0	0
GAMESTOP CORP	CL A	36467W109	BBG000BB5BF6	55,296	2,400	SH		SOLE		2,400	0	0
GAMING & LEISURE P	COM	36467J108	BBG003MSMCS6	197,713	4,456	SH		SOLE	5	4,456	0	0
GAMING & LEISURE P	COM	36467J108	BBG003MSMCS6	23,627,336	532,507	SH		SOLE		716,877	0	0
GAP INC	COM	364760108	BBG000BKLH74	66,308	2,740	SH		SOLE		2,740	0	0
GARMIN LTD	SHS	H2906T109	BBG000C4LN67	13,045,690	56,229	SH		SOLE		72,161	0	0
GARRETT MOTION INC	COM	366505105	BBG00HY28P97	30,889	1,700	SH		SOLE		1,700	0	0
GARTNER INC	COM	366651107	BBG000BB65D0	4,660,263	29,432	SH		SOLE		132,680	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V731	54,264	2,400	SH		SOLE		2,400	0	0
GATX CORP	COM	361448103	BBG000BKGXQ4	51,222	300	SH		SOLE		300	0	0
GCI LIBERTY INC	COM SER C	36164V800	BBG01VV3SMG3	28,280	760	SH		SOLE		760	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	BBG00DYK7TL5	0	0	SH		SOLE		21,363	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	1,447,227	5,100	SH		SOLE	5	5,100	0	0
GE AEROSPACE	COM NEW	369604301	BBG000BK6MB5	106,565,283	375,534	SH		SOLE		376,987	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YV1	12,550,102	176,315	SH		SOLE		221,798	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	3,596,348	4,120	SH		SOLE	2	4,120	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	3,129,347	3,585	SH		SOLE	5	3,585	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	109,210,265	125,112	SH		SOLE		125,479	0	0
GE VERNOVA INC	COM	36828A101	BBG013G17W31	525,486	602	SH		SOLE		602	0	0
GEN DIGITAL INC	COM	668771108	BBG000BH2JM1	3,405,217	180,840	SH		SOLE		182,169	0	0
GENERAC HLDGS INC	COM	368736104	BBG000PQ4W72	345,148	1,767	SH		SOLE		1,767	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG000BK67C7	63,432,204	184,815	SH		SOLE		187,405	0	0
GENERAL MILLS INC	COM	370334104	BBG000BKCFC2	8,700,436	233,757	SH		SOLE		251,042	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	119,796	1,608	SH		SOLE	5	1,608	0	0
GENERAL MTRS CO	COM	37045V100	BBG000NDYB67	26,277,491	352,718	SH		SOLE		371,995	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKM64	0	0	SH		SOLE		46,910	0	0
GENPACT LIMITED	SHS	G3922B107	BBG000RQBFV2	73,010	1,960	SH		SOLE		1,960	0	0
GENTEX CORP	COM	371901109	BBG000BKJ092	38,456	1,760	SH		SOLE		103,260	0	0
GENUINE PARTS CO	COM	372460105	BBG000BKL348	34,612,821	327,308	SH		SOLE		327,686	0	0
GENWORTH FINL INC	COM SHS	37247D106	BBG000J5Q6L2	90,944	11,200	SH		SOLE		11,200	0	0
GEO GROUP INC	COM	36162J106	BBG000GC0TZ3	52,111	3,100	SH		SOLE		3,100	0	0
GERDAU SA	SPON ADR REP PFD	373737105	BBG000K91FQ4	0	0	SH		SOLE		32,595	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG000BB94N9	72,059	2,266	SH		SOLE	5	2,266	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG000BB94N9	2,710,314	85,230	SH		SOLE		204,880	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG00PQS00S3	0	0	SH		SOLE		37,767	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	656,572	4,711	SH		SOLE	1	4,711	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	12,442,814	89,279	SH		SOLE	2	89,279	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	11,307,507	81,133	SH		SOLE	4	0	0	81,133
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	8,025,203	57,582	SH		SOLE	5	57,582	0	0
GILEAD SCIENCES INC	COM	375558103	BBG000CKGBP2	82,990,375	595,468	SH		SOLE		868,168	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	BBG000C3KB84	41,096	920	SH		SOLE		920	0	0
GLADSTONE CAP CORP	COM NEW	376535878	BBG000DJYTQ4	3,730	215	SH		SOLE		215	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG000M2NYQ2	882,396	77,200	SH		SOLE		77,200	0	0
GLADSTONE INVT CORP	COM	376546107	BBG000C32KN7	20,831	1,467	SH		SOLE		1,467	0	0
GLADSTONE LD CORP	COM	376549101	BBG0014JY842	528,360	51,800	SH		SOLE		51,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0G8	2,851,992	304,700	SH		SOLE		304,700	0	0
GLOBAL PMTS INC	COM	37940X102	BBG000CX0P89	5,777,301	85,844	SH		SOLE		86,277	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KG94	540,065	11,572	SH		SOLE	5	11,572	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	BBG00Y056CB8	683,962	28,546	SH		SOLE	5	28,546	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2R13	1,827,247	25,794	SH		SOLE	5	25,794	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG000C2L5G9	30,691	690	SH		SOLE		3,555	0	0
GLOBANT S A	COM	L44385109	BBG00564Y443	47,493	1,030	SH		SOLE		1,030	0	0
GLOBE LIFE INC	COM	37959E102	BBG000BVD6X4	345,142	2,480	SH		SOLE		2,480	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87SD0	35,326	410	SH		SOLE		6,431	0	0
GODADDY INC	CL A	380237107	BBG006MDLY05	4,829,085	58,414	SH		SOLE		58,488	0	0
GOLD COM INC	COM	00181T107	BBG005ZVDK48	29,659	740	SH		SOLE		740	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG000KHT4K7	0	0	SH		SOLE		12,067	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDKH1	5,683	640	SH		SOLE		640	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	120,977	143	SH		SOLE	5	143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG000C6CFJ5	122,611,869	144,933	SH		SOLE		146,252	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG000PXNF64	13,280	1,049	SH		SOLE		1,049	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG000BKNX95	114,699	17,300	SH		SOLE		17,300	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M53	3,062,154	836,654	SH		SOLE		836,654	0	0
GRACO INC	COM	384109104	BBG000BK9W84	5,515,625	65,158	SH		SOLE		65,158	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG000C3FGH9	40,176	38	SH		SOLE		38	0	0
GRAIL INC	COM	384747101	BBG01N6CGW43	0	0	SH		SOLE		202	0	0
GRANITE CONSTR INC	COM	387328107	BBG000DVB833	34,765	290	SH		SOLE		290	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG000GQ7K93	97,412	9,800	SH		SOLE		9,800	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG000QGYG84	23,847	370	SH		SOLE		370	0	0
GREENBRIER COS INC	COM	393657101	BBG000CF5097	28,958	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	BBG000BLFNC0	41,583	620	SH		SOLE		620	0	0
GRIFFON CORP	COM	398433102	BBG000D7FT63	25,438	350	SH		SOLE		350	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	BBG00P4R3079	12,690	1,800	SH		SOLE		1,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG000BB88K4	123,325	373	SH		SOLE		373	0	0
GRUPO CIBEST SA	SPON ADS	40090E106	BBG01TW82NG2	1,138,020	15,630	SH		SOLE		15,630	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VY9	0	0	SH		SOLE		69,642	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001C7PM75	0	0	SH		SOLE		122	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	BBG0112Z86C1	33,851	160	SH		SOLE		160	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX945	97,997	1,890	SH		SOLE		1,890	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG000QFPM65	1,398,062	27,800	SH		SOLE		31,130	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DM4	30,870	840	SH		SOLE		840	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG000C7TF41	25,926	460	SH		SOLE		460	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNCH6	0	0	SH		SOLE		490	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	59,031	1,514	SH		SOLE	5	1,514	0	0
HALLIBURTON CO	COM	406216101	BBG000BKTFN2	28,305,687	725,973	SH		SOLE		745,604	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG000CBC7D8	64,226	1,010	SH		SOLE		1,010	0	0
HANOVER INS GROUP INC	COM	410867105	BBG000FJH8W0	55,472	320	SH		SOLE		320	0	0
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQM55	3,318,070	107,000	SH		SOLE		108,415	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG000BKZTP3	78,858	3,900	SH		SOLE		3,900	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	BBG000BX93G1	0	0	SH		SOLE		6,354	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	BBG000G0Z878	15,583,770	115,239	SH		SOLE		124,214	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	4,047,264	43,240	SH		SOLE	5	43,240	0	0
HASBRO INC	COM	418056107	BBG000BKVJK4	407,160	4,350	SH		SOLE		4,350	0	0
HAWAIIAN ELEC INDS INC MTN B	COM	419870100	BBG000BL0P40	69,748	4,700	SH		SOLE		4,700	0	0
HAYWARD HLDGS INC	COM	421298100	BBG00Z9CCRH5	26,760	2,000	SH		SOLE		2,000	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	86,603	183	SH		SOLE	5	183	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG000QW7VC1	30,783,789	65,049	SH		SOLE		65,049	0	0
HCI GROUP INC	COM	40416E103	BBG000F4DVC8	0	0	SH		SOLE		2,692	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG000NWKS18	106,063	4,263	SH		SOLE	2	4,263	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG000NWKS18	9,450,419	379,840	SH		SOLE		379,840	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG000PRJCX9	9,217,075	542,500	SH		SOLE		608,332	0	0
HEALTHEQUITY INC	COM	42226A107	BBG000TYXCT9	18,385	220	SH		SOLE		220	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG000BKYDP9	21,507,166	1,309,018	SH		SOLE		1,671,692	0	0
HEICO CORP NEW	CL A	422806208	BBG000F0CD91	4,836,072	22,910	SH		SOLE		23,943	0	0
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	1,389,920	5,069	SH		SOLE	3	0	0	5,069
HEICO CORP NEW	COM	422806109	BBG000BL16Q7	3,751,604	13,682	SH		SOLE		15,092	0	0
HELEN OF TROY LTD	COM	G4388N106	BBG000BL21Z7	30,282	2,100	SH		SOLE		2,100	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG000BLCPY4	69,898	1,940	SH		SOLE		1,940	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG000BMH2Q7	5,080,196	32,145	SH		SOLE		32,145	0	0
HERBALIFE LTD	COM SHS	G4412G101	BBG000MM5VL9	55,936	3,800	SH		SOLE		3,800	0	0
HERC HLDGS INC	COM	42704L104	BBG000FNRZ69	25,584	257	SH		SOLE		2,196	0	0
HERCULES CAPITAL INC	COM	427096508	BBG000C2R8K2	11,757	796	SH		SOLE		796	0	0
HERSHEY CO	COM	427866108	BBG000BLHRS2	12,015,003	57,795	SH		SOLE		68,714	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N57109	58,086	12,600	SH		SOLE		12,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NQ3	11,964,382	502,494	SH		SOLE		625,369	0	0
HEXCEL CORP NEW	COM	428291108	BBG000BLMDQ9	23,470	290	SH		SOLE		8,098	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2214	292,609	4,690	SH		SOLE		4,690	0	0
HIGHWOODS PPTYS INC	COM	431284108	BBG000C43744	3,683,805	172,060	SH		SOLE		200,474	0	0
HILLTOP HLDGS INC	COM	432748101	BBG000GM73Y2	20,417	570	SH		SOLE		570	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	BBG00CBYY6M1	35,208	900	SH		SOLE		900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	85,751	282	SH		SOLE	5	282	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH30	24,058,201	79,118	SH		SOLE		92,947	0	0
HNI CORP	COM	404251100	BBG000C7QK61	15,026	450	SH		SOLE		450	0	0
HOLOGIC INC	COM	436440101	BBG000C3NTN5	6,959,269	92,066	SH		SOLE		92,066	0	0
HOME BANCSHARES INC	COM	436893200	BBG000QJXDW9	43,896	1,630	SH		SOLE		1,630	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	10,985,255	33,401	SH		SOLE	1	0	0	33,401
HOME DEPOT INC	COM	437076102	BBG000BKZB36	3,400,065	10,338	SH		SOLE	5	10,338	0	0
HOME DEPOT INC	COM	437076102	BBG000BKZB36	153,493,950	466,703	SH		SOLE		466,703	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	445,279	1,970	SH		SOLE	1	0	1,970	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	2,480,001	10,972	SH		SOLE	2	10,972	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	2,449,487	10,837	SH		SOLE	5	10,837	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	129,895,825	574,684	SH		SOLE		590,297	0	0
HONEYWELL INTL INC	COM	438516106	BBG000H556T9	360,292	1,594	SH		SOLE		1,594	0	0
HOPE BANCORP INC	COM	43940T109	BBG000DXHBN4	15,638	1,400	SH		SOLE		1,400	0	0
HORMEL FOODS CORP	COM	440452100	BBG000BLF8D2	37,662,918	1,662,822	SH		SOLE		1,662,822	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG000BL8804	19,267,104	1,005,590	SH		SOLE		1,418,539	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG000CZTB66	24,415	170	SH		SOLE		170	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	BBG000BLCBN7	21,073	190	SH		SOLE		190	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	5,546,942	24,069	SH		SOLE	3	0	0	24,069
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJGH9	30,064,890	130,456	SH		SOLE		164,383	0	0
HP INC	COM	40434L105	BBG000KHWT55	8,002,617	416,586	SH		SOLE		420,480	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG000C1K7N0	0	0	SH		SOLE		11,689	0	0
HUB GROUP INC	CL A	443320106	BBG000G9W6L0	34,238	950	SH		SOLE		950	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	9,799,096	19,968	SH		SOLE	2	19,968	0	0
HUBBELL INC	COM	443510607	BBG000BLK267	19,567,767	39,874	SH		SOLE		40,916	0	0
HUBSPOT INC	COM	443573100	BBG000N7MZ06	377,623	1,547	SH		SOLE	3	0	0	1,547
HUBSPOT INC	COM	443573100	BBG000N7MZ06	3,698,847	15,153	SH		SOLE		15,278	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097406	BBG000QC4T33	484,443	81,970	SH		SOLE		95,073	0	0
HUMANA INC	COM	444859102	BBG000BLKK03	8,018,421	46,245	SH		SOLE		47,636	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG000BMDBZ1	5,872,809	27,715	SH		SOLE		27,715	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG000BKWSR6	11,029,635	704,769	SH		SOLE		747,198	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001KJ2HM9	444,103	1,169	SH		SOLE		1,169	0	0
HUNTSMAN CORP	COM	447011107	BBG000NS26Q8	97,163	7,300	SH		SOLE		7,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	90,588	630	SH		SOLE	5	630	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG000CVRFS4	1,910,969	13,290	SH		SOLE		13,290	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2C3	77,258	1,930	SH		SOLE		1,930	0	0
IAMGOLD CORP	COM	450913108	BBG000LL9LQ5	0	0	SH		SOLE		2,128	0	0
ICF INTL INC	COM	44925C103	BBG000BBXVK5	0	0	SH		SOLE		4,188	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	3,633,226	140,279	SH		SOLE	2	140,279	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	24,267,808	936,981	SH		SOLE		1,031,111	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG000DRM643	530,872	20,497	SH		SOLE		20,497	0	0
ICON PLC	SHS	G4705A100	BBG000CTSZQ6	181,482	1,640	SH		SOLE		1,838	0	0
ICU MED INC	COM	44930G107	BBG000CQV2N4	24,539	190	SH		SOLE		190	0	0
IDACORP INC	COM	451107106	BBG000BLR3Y7	58,618	410	SH		SOLE		410	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	BBG00CTZ4D83	0	0	SH		SOLE		38,118	0	0
IDEX CORP	COM	45167R104	BBG000C1HN22	4,691,363	24,750	SH		SOLE		39,993	0	0
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	3,771,406	6,712	SH		SOLE	3	0	0	6,712
IDEXX LABS INC	COM	45168D104	BBG000BLRT07	20,694,409	36,830	SH		SOLE		43,295	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG000BMBL90	65,214,358	250,545	SH		SOLE		251,830	0	0
ILLUMINA INC	COM	452327109	BBG000DSMS70	5,962,209	48,371	SH		SOLE		48,904	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0Q8	0	0	SH		SOLE		24,123	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG000C32XT3	0	0	SH		SOLE		297	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	1,578,487	16,771	SH		SOLE	5	16,771	0	0
INCYTE CORP	COM	45337C102	BBG000BNPSQ9	6,263,592	66,549	SH		SOLE		93,149	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00KS7	5,473,564	367,600	SH		SOLE		444,526	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG000BM0597	36,853	490	SH		SOLE		490	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPRZ6	510,632	89,900	SH		SOLE		89,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG000BSGQL7	50,109	3,709	SH		SOLE	2	3,709	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG000BSGQL7	8,349,423	618,018	SH		SOLE		646,392	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW27	11,015,378	137,486	SH		SOLE		159,246	0	0
INGEVITY CORP	COM	45688C107	BBG009LM28K6	37,040	520	SH		SOLE		520	0	0
INGREDION INC	COM	457187102	BBG000BXPZB7	113,787	1,010	SH		SOLE		4,407	0	0
INNODATA INC	COM NEW	457642205	BBG000BHZYZ8	4,696,192	121,600	SH		SOLE		121,600	0	0
INNOSPEC INC	COM	45768S105	BBG000BMFNP4	27,017	370	SH		SOLE		370	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7N8	2,255,194	44,960	SH		SOLE		44,960	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG000DY3K39	65,000	970	SH		SOLE		970	0	0
INSMED INC	COM PAR $.01	457669307	BBG000BWM5P3	2,101,559	12,852	SH		SOLE	3	0	0	12,852
INSMED INC	COM PAR $.01	457669307	BBG000BWM5P3	12,559,644	76,808	SH		SOLE		177,874	0	0
INSPERITY INC	COM	45778Q107	BBG000BJ41X2	62,192	2,300	SH		SOLE		2,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKDZ6	26,515	100	SH		SOLE		100	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	2,270,469	10,820	SH		SOLE	2	10,820	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	3,400,877	16,207	SH		SOLE	3	0	0	16,207
INSULET CORP	COM	45784P101	BBG000R7XX87	33,422,896	159,278	SH		SOLE		222,626	0	0
INSULET CORP	COM	45784P101	BBG000R7XX87	338,262	1,612	SH		SOLE		1,612	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG000BW6JV4	19,360	220	SH		SOLE		220	0	0
INTEL CORP	COM	458140100	BBG000C0G1D1	3,121,977	70,745	SH		SOLE	4	0	0	70,745
INTEL CORP	COM	458140100	BBG000C0G1D1	82,392,608	1,867,043	SH		SOLE		1,921,101	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	6,478,224	96,589	SH		SOLE	3	0	0	96,589
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	4,834,741	72,085	SH		SOLE	5	72,085	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG000LV0836	10,193,164	151,978	SH		SOLE		166,904	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG000C1FB75	31,486,198	200,192	SH		SOLE		330,726	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	BBG000BS0N59	28,935	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG000BLNNH6	120,725,975	498,065	SH		SOLE		500,008	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG000BLSL58	6,656,753	91,754	SH		SOLE		92,332	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG000BM5SR2	6,498,650	182,035	SH		SOLE		186,712	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93C9	43,728	600	SH		SOLE		600	0	0
INTERPARFUMS INC	COM	458334109	BBG000GCSWR5	0	0	SH		SOLE		4,526	0	0
INTUIT	COM	461202103	BBG000BH5DV1	937,832	2,169	SH		SOLE	3	0	0	2,169
INTUIT	COM	461202103	BBG000BH5DV1	160,845	372	SH		SOLE	5	372	0	0
INTUIT	COM	461202103	BBG000BH5DV1	46,486,039	107,512	SH		SOLE		117,115	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	16,289,543	35,336	SH		SOLE	1	0	0	35,336
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	2,801,436	6,077	SH		SOLE	2	6,077	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	13,735,658	29,796	SH		SOLE	3	0	0	29,796
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	22,804,254	49,468	SH		SOLE	4	0	0	49,468
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	1,543,856	3,349	SH		SOLE	5	3,349	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	86,100,946	186,774	SH		SOLE		269,431	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG000BJPDZ1	409,820	889	SH		SOLE		889	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG000BJSP36	3,642,407	119,580	SH		SOLE		119,580	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	BBG000HDFTG5	6,059,992	56,800	SH		SOLE		56,800	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	BBG000PPY0V4	982,649	8,900	SH		SOLE		8,900	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	BBG000QZCCC0	990,182	42,865	SH		SOLE	5	42,865	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PB10	8,156,307	34,325	SH		SOLE	5	34,325	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PB10	28,134,208	118,400	SH		SOLE		118,909	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BW29	1,683,765	46,500	SH		SOLE	5	46,500	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSH2	2,421,576	21,600	SH		SOLE	5	21,600	0	0
INVESCO LTD	SHS	G491BT108	BBG000BY2Y78	380,139	15,650	SH		SOLE		15,650	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG000BSWKH7	3,356,302	5,815	SH		SOLE	5	5,815	0	0
INVITATION HOMES INC	COM	46187W107	BBG00FQH6BS9	26,501,730	1,066,468	SH		SOLE		1,186,618	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG000JH6683	0	0	SH		SOLE		305,321	0	0
IONQ INC	COM	46222L108	BBG00XZP0LB4	2,706,272	93,870	SH		SOLE		93,870	0	0
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZBD3	29,970	22,200	SH		SOLE		22,200	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FYS2	10,028,264	58,803	SH		SOLE		84,829	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	BBG010J28KQ2	3,567,520	104,070	SH		SOLE		192,004	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	460,243	4,506	SH		SOLE	5	4,506	0	0
IRON MTN INC DEL	COM	46284V101	BBG000KCZPC3	57,079,611	558,837	SH		SOLE		759,393	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG000QLKDR4	4,985,889	56,555	SH		SOLE	5	56,555	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG000QLKDR4	5,981,656	67,850	SH		SOLE		67,850	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	BBG011K3SN42	2,895,400	62,000	SH		SOLE		62,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3CQ0	14,096,475	202,100	SH		SOLE		203,250	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG8C8	9,574	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLMJ6	28,726,632	365,200	SH		SOLE		365,732	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR8T5	878,447	15,523	SH		SOLE	5	15,523	0	0
ISHARES INC	MSCI INDIA ETF	46429B598	BBG002DMN3L7	42,484	907	SH		SOLE	5	907	0	0
ISHARES INC	MSCI INDIA ETF	46429B598	BBG002DMN3L7	6,300,917	134,520	SH		SOLE		134,520	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822	BBG000BK38F5	903,508	10,700	SH		SOLE	5	10,700	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG000BK42M9	594,317	7,900	SH		SOLE		7,900	0	0
ISHARES INC	MSCI POLAND ETF	46429B606	BBG000QYG6S5	3,641	100	SH		SOLE		100	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG000CJLQ12	10,105,391	142,490	SH		SOLE		142,490	0	0
ISHARES INC	MSCI USA MIN VOL	46429B697	BBG0025X2FJ1	2,170,116	23,400	SH		SOLE	5	23,400	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7XN3	29,120,938	289,300	SH		SOLE		289,300	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06C6	5,091,585	120,340	SH		SOLE	5	120,340	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06C6	61,645,670	1,457,000	SH		SOLE		1,457,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DRZT9	610,365	16,568	SH		SOLE	5	16,568	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DRZT9	16,566,948	449,700	SH		SOLE		450,710	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDML7	11,224,282	110,269	SH		SOLE	5	110,269	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001LRJC70	677,243	4,990	SH		SOLE	5	4,990	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG000C18HW2	440,202	2,838	SH		SOLE	5	2,838	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG000BVZ4F5	5,232,212	8,010	SH		SOLE	5	8,010	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG000Q123R0	880,525	8,870	SH		SOLE	5	8,870	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG000GLBJK9	644,317	8,666	SH		SOLE	5	8,666	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG000BGQ921	1,809,130	22,600	SH		SOLE		22,600	0	0
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C75	15,927,792	596,100	SH		SOLE		596,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG000R2T3H9	366,056	4,601	SH		SOLE	5	4,601	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG000BBV9N3	363,482	3,335	SH		SOLE	5	3,335	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG000FS8GY0	818,247	4,846	SH		SOLE	5	4,846	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	7,768,199	82,702	SH		SOLE	5	82,702	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG000NXKWH0	71,546,481	761,700	SH		SOLE		762,093	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG000KWYDJ0	383,616	10,800	SH		SOLE	5	10,800	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG000KWYDJ0	497,280	14,000	SH		SOLE		14,000	0	0
ISHARES TR	MBS ETF	464288588	BBG000QN3H90	9,495	100	SH		SOLE		100	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG000BRL209	545,095	5,709	SH		SOLE	5	5,709	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG000TH6VB3	125,778	909	SH		SOLE	5	909	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG000TH6VB3	26,663,899	192,700	SH		SOLE		192,700	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG000BK6997	463,527	10,174	SH		SOLE	5	10,174	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWG26	6,648,093	46,755	SH		SOLE	5	46,755	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG000BTR7Z0	567,112	1,330	SH		SOLE	5	1,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG000BTR7Z0	0	0	SH		SOLE		1,031	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG000C17LW4	1,725,955	5,500	SH		SOLE	5	5,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG000JWZ6F0	1,836,324	12,600	SH		SOLE	5	12,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG000PBGFP9	458,114	1,841	SH		SOLE	5	1,841	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	2,594,080	10,460	SH		SOLE	5	10,460	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG000CGC9C4	28,991,200	116,900	SH		SOLE		117,484	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG000C01W49	684,232	6,200	SH		SOLE		6,200	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679	BBG000QN04L8	1,019,452	9,235	SH		SOLE	5	9,235	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG000BXW687	226,944	2,400	SH		SOLE		2,400	0	0
ISHARES TR	USD INV GRDE ETF	464288620	BBG000QN2QQ2	10,246	200	SH		SOLE		200	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG000BPVKZ4	2,258,871	269,555	SH		SOLE	5	269,555	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG000BPVKZ4	0	0	SH		SOLE		306,435	0	0
ITRON INC	COM	465741106	BBG000BD2167	22,408	250	SH		SOLE		3,722	0	0
ITT INC	COM	45073V108	BBG00CVQZQ96	60,970	320	SH		SOLE		320	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	BBG01J1LP430	0	0	SH		SOLE		8,476	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	7,192,729	27,078	SH		SOLE	5	27,078	0	0
JABIL INC	COM	466313103	BBG000BJNGN9	11,544,545	43,461	SH		SOLE		53,784	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y5Z6	127,921	1,210	SH		SOLE		1,210	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	156,427	1,229	SH		SOLE	1	1,229	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQR4	5,286,829	41,537	SH		SOLE		49,195	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPM07	72,432	1,410	SH		SOLE		1,410	0	0
JANUS LIVING INC	CL A-1	471024109	BBG020PSLYJ0	0	0	SH		SOLE		80,090	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG000G9CGL0	98,306	520	SH		SOLE		520	0	0
JBG SMITH PPTYS	COM	46590V100	BBG00F5FNKJ7	1,322,205	90,500	SH		SOLE		90,500	0	0
JBS N.V.	CL A SHS	N4732M103	BBG01V30BCK5	1,405,370	78,250	SH		SOLE		78,250	0	0
JBT MAREL CORPORATION	COM	477839104	BBG000VLBCQ1	24,295	190	SH		SOLE		190	0	0
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0Q7	1,079,305	36,500	SH		SOLE		36,500	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	BBG000BNHSP9	106,064	2,570	SH		SOLE		2,570	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	BBG000Q72QF9	40,656	1,600	SH		SOLE		4,613	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	7,948,944	32,519	SH		SOLE	5	32,519	0	0
JOHNSON & JOHNSON	COM	478160104	BBG000BMHYD1	302,312,392	1,236,755	SH		SOLE		1,548,397	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG000BVWLJ6	1,020,232	7,791	SH		SOLE	1	5,481	2,310	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG000BVWLJ6	18,125,706	138,417	SH		SOLE	2	138,417	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG000BVWLJ6	3,220,584	24,594	SH		SOLE	3	0	0	24,594
JOHNSON CONTROLS INTERNATION	SHS	G51502105	BBG000BVWLJ6	40,376,599	308,336	SH		SOLE		314,560	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	72,124	237	SH		SOLE	5	237	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG000C2L2L0	156,725	515	SH		SOLE		515	0	0
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XV18	759,070	13,000	SH		SOLE	3	0	0	13,000
JOYY INC	ADS REPSTG COM A	46591M109	BBG003H0XV18	29,195	500	SH		SOLE		14,759	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG000DMBXR2	26,372,326	89,653	SH		SOLE	1	0	0	89,653
JPMORGAN CHASE & CO	COM	46625H100	BBG000DMBXR2	6,732,146	22,886	SH		SOLE	5	22,886	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG000DMBXR2	328,090,768	1,115,348	SH		SOLE		1,168,479	0	0
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	BBG000PKZDX4	30,128	250	SH		SOLE		250	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	BBG01163M5L4	786,689	58,752	SH		SOLE		88,032	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105	BBG00Z6ZX0D7	28,236	2,058	SH		SOLE		2,058	0	0
KB HOME	COM	48666K109	BBG000BMLWX8	51,233	990	SH		SOLE		990	0	0
KBR INC	COM	48242W106	BBG000P28YZ6	72,983	1,980	SH		SOLE		1,980	0	0
KE HLDGS INC	SPONSORED ADS	482497104	BBG00W9L9LX1	252,843	16,890	SH		SOLE	3	0	0	16,890
KEMPER CORP	COM	488401100	BBG000H3GDJ8	67,232	2,200	SH		SOLE		2,200	0	0
KENNAMETAL INC	COM	489170100	BBG000BMWKC5	36,491	1,010	SH		SOLE		12,084	0	0
KENVUE INC	COM	49177J102	BBG01C79X561	351,024	20,361	SH		SOLE	1	0	20,361	0
KENVUE INC	COM	49177J102	BBG01C79X561	56,324,752	3,267,097	SH		SOLE		4,238,526	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG000TJM7F0	13,421,560	509,744	SH		SOLE		629,159	0	0
KEYCORP	COM	493267108	BBG000BMQPL1	6,662,114	332,275	SH		SOLE		338,237	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN811	88,533,443	313,537	SH		SOLE		314,330	0	0
KILROY REALTY CORP	COM	49427F108	BBG000BLMXN8	4,773,978	169,230	SH		SOLE		178,916	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG000BMW2Z0	51,267,727	531,437	SH		SOLE		622,528	0	0
KIMCO REALTY CORP	COM	49446R109	BBG000CN3S73	28,795,148	1,281,493	SH		SOLE		1,338,667	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG0019JZ882	24,615,245	734,126	SH		SOLE		757,773	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	BBG00KT2KFX7	0	0	SH		SOLE		39,145	0	0
KINROSS GOLD CORP	COM	496902404	BBG000BB2DM7	0	0	SH		SOLE		5,783	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JD9Z9	861,325	2,521	SH		SOLE	3	0	0	2,521
KIRBY CORP	COM	497266106	BBG000BMQCP6	53,152	400	SH		SOLE		400	0	0
KITE REALTY GROUP TRUST	COM NEW	49803T300	BBG000BC2KW8	8,203,874	334,170	SH		SOLE		379,119	0	0
KKR & CO INC	COM	48251W104	BBG000BCQ6J8	21,405,888	231,415	SH		SOLE		232,952	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	7,635,918	5,186	SH		SOLE	1	5,186	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	3,355,622	2,279	SH		SOLE	5	2,279	0	0
KLA CORP	COM NEW	482480100	BBG000BMTFR4	289,084,145	196,334	SH		SOLE		196,427	0	0
KLAVIYO INC	COM SER A	49845K101	BBG009WR3FL5	0	0	SH		SOLE		25,426	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2R4	36,334	445	SH		SOLE		445	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG000BFC848	101,917	1,770	SH		SOLE		3,414	0	0
KODIAK GAS SVCS INC	COM	50012A108	BBG01G4G6XV0	34,409	590	SH		SOLE		590	0	0
KOHLS CORP	COM	500255104	BBG000CS7CT9	116,100	9,000	SH		SOLE		9,000	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYD5	27,413	390	SH		SOLE		390	0	0
KORN FERRY	COM NEW	500643200	BBG000C5QMB5	35,252	560	SH		SOLE		560	0	0
KOSMOS ENERGY LTD	COM	500688106	BBG000L2Q7C4	52,820	19,000	SH		SOLE		19,000	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTQ2	8,852,199	393,606	SH		SOLE		414,384	0	0
KRANESHARES TRUST	TRUST	500767678	BBG00WC708F6	71,494	2,408	SH		SOLE	5	2,408	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG000C1HQ43	1,886,072	26,749	SH		SOLE	5	26,749	0	0
KROGER CO	COM	501044101	BBG000BMY992	135,820	1,877	SH		SOLE	5	1,877	0	0
KROGER CO	COM	501044101	BBG000BMY992	20,555,667	284,075	SH		SOLE		340,668	0	0
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHH7	0	0	SH		SOLE		6,809	0	0
KT CORP	SPONSORED ADR	48268K101	BBG000KG5F93	0	0	SH		SOLE		2,379	0	0
KYMERA THERAPEUTICS INC	COM	501575104	BBG00SDHC8D1	0	0	SH		SOLE		23,481	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DN6	123,328	9,400	SH		SOLE		9,400	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG000BLGFJ9	22,267,697	64,516	SH		SOLE		66,580	0	0
LA Z BOY INC	COM	505336107	BBG000BNLC97	15,106	470	SH		SOLE		470	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PL7	7,927,192	29,711	SH		SOLE		32,044	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	8,751,300	40,959	SH		SOLE	1	40,959	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	1,993,020	9,328	SH		SOLE	3	0	0	9,328
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	7,529,165	35,239	SH		SOLE	5	35,239	0	0
LAM RESEARCH CORP	COM NEW	512807306	BBG000BNFLM9	109,056,124	510,419	SH		SOLE		516,210	0	0
LAMAR ADVERTISING CO	CL A	512816109	BBG000FGMKY1	57,630	455	SH		SOLE	5	455	0	0
LAMAR ADVERTISING CO	CL A	512816109	BBG000FGMKY1	17,026,904	134,430	SH		SOLE		167,840	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLQ2	79,449	1,880	SH		SOLE		1,880	0	0
LANDSTAR SYS INC	COM	515098101	BBG000BB2KN0	80,155	500	SH		SOLE		500	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG000JWD753	5,554,489	103,090	SH		SOLE		109,592	0	0
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	BBG01PDH58Y1	1,065,828	21,558	SH		SOLE		21,558	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG000C2D1C1	0	0	SH		SOLE		7,291	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	58,205	811	SH		SOLE	5	811	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG000FKJRC5	6,399,946	89,173	SH		SOLE		272,167	0	0
LAUREATE ED INC	COMMON STOCK	518613203	BBG00B4Z2YX0	52,260	1,500	SH		SOLE		26,861	0	0
LAZARD INC	COM	52110M109	BBG000BT4C39	60,322	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	BBG000DNLMB0	44,273	360	SH		SOLE		360	0	0
LEAR CORP	COM NEW	521865204	BBG000PTLGZ1	5,653,710	46,694	SH		SOLE		46,694	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	BBG00TTGH5W4	200,799	11,100	SH		SOLE		17,371	0	0
LEGGETT & PLATT INC	COM	524660107	BBG000BN53G7	52,364	5,300	SH		SOLE		5,300	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG000C23PB0	6,602,446	42,454	SH		SOLE		44,915	0	0
LENDINGCLUB ISSUANCE TR SER	COM NEW	52603A208	BBG001YKDND6	28,640	2,000	SH		SOLE		2,000	0	0
LENNAR CORP	CL A	526057104	BBG000BN5HF7	7,481,266	86,150	SH		SOLE		90,569	0	0
LENNAR CORP	CL B	526057302	BBG000KKVD81	0	0	SH		SOLE		325	0	0
LENNOX INTL INC	COM	526107107	BBG000BB5B84	5,760,317	12,411	SH		SOLE		12,473	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG000BQDF10	1,510,337	81,684	SH		SOLE	5	81,684	0	0
LGI HOMES INC	COM	50187T106	BBG0056655S1	16,207	410	SH		SOLE		410	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZW5	72,432	1,440	SH		SOLE		1,440	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831B6	63,360	2,200	SH		SOLE		2,200	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	BBG01K9HZH92	38,688	3,200	SH		SOLE		3,200	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ3B1	32,844	2,800	SH		SOLE		2,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	BBG01HLMB809	0	0	SH		SOLE		162	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBCG3	5,711,389	67,177	SH		SOLE		68,469	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	BBG00004C8Y2	8,471	208,487	PRN		SOLE	2	208,487	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	BBG012J3H017	29,634	1,100	SH		SOLE		20,678	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG000BB72K8	62,270	250	SH		SOLE		250	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG000BNC3Y9	157,265	4,430	SH		SOLE		4,430	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CC1	159,976,299	322,689	SH		SOLE		357,355	0	0
LINEAGE INC	COM	53566V106	BBG01NJDR0W4	2,932,348	89,510	SH		SOLE		89,510	0	0
LIONSGATE STUDIOS CORP	COM	53626N102	BBG01TT3G7W9	59,458	6,200	SH		SOLE		6,200	0	0
LITHIA MTRS INC	COM	536797103	BBG000K3BC83	179,798	720	SH		SOLE		720	0	0
LITTELFUSE INC	COM	537008104	BBG000BGFGT8	44,794	132	SH		SOLE		2,763	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	3,413,326	22,381	SH		SOLE	2	22,381	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	61,137,751	400,877	SH		SOLE		514,074	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG000FQ7YR4	496,878	3,258	SH		SOLE		3,258	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.875% 1/1	538034BC2	BBG01R3LF2J8	4,893,750	4,500,000	PRN		SOLE	2	4,500,000	0	0
LKQ CORP	COM	501889208	BBG000PXDL44	174,017	5,925	SH		SOLE		6,314	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG000C3VPQ1	0	0	SH		SOLE		53,615	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG000C1BW00	51,457,765	85,140	SH		SOLE		85,307	0	0
LOEWS CORP	COM	540424108	BBG000C45984	6,471,646	60,630	SH		SOLE		61,658	0	0
LOGITECH INTL S A	SHS	H50430232	BBG000BQNBN4	0	0	SH		SOLE		757	0	0
LOUISIANA PAC CORP	COM	546347105	BBG000BNF508	64,020	880	SH		SOLE		880	0	0
LOWES COS INC	COM	548661107	BBG000BNDN65	420,578	1,780	SH		SOLE	1	0	1,780	0
LOWES COS INC	COM	548661107	BBG000BNDN65	90,931,413	384,846	SH		SOLE		384,858	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG000P2TYL8	7,749,682	25,761	SH		SOLE		27,530	0	0
LTC PPTYS INC	COM	502175102	BBG000BGCCC8	2,737,949	73,680	SH		SOLE		73,680	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG000R8ZVD1	6,144,209	40,132	SH		SOLE		40,379	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG000BGLRN3	254,370	36,600	SH		SOLE		36,600	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RT7	6,112,606	8,698	SH		SOLE	2	8,698	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RT7	5,761,929	8,199	SH		SOLE	5	8,199	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RT7	58,726,842	83,566	SH		SOLE		83,566	0	0
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RT7	894,613	1,273	SH		SOLE		1,273	0	0
LXP INDUSTRIAL TRUST	COM	529043408	BBG000BL3355	50,331	1,088	SH		SOLE	5	1,088	0	0
LXP INDUSTRIAL TRUST	COM	529043408	BBG000BL3355	4,179,082	90,339	SH		SOLE		99,839	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHX5	21,280	1,600	SH		SOLE		1,600	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	BBG000WCFV84	11,833,217	146,887	SH		SOLE		150,617	0	0
M & T BK CORP	COM	55261F104	BBG000D9KWL9	11,522,986	55,742	SH		SOLE		57,672	0	0
M/I HOMES INC	COM	55305B101	BBG000BL9MZ4	56,327	460	SH		SOLE		460	0	0
MACERICH CO	COM	554382101	BBG000BL9C59	7,463,610	394,900	SH		SOLE		478,227	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	BBG000LJQ3H1	12,857,853	57,900	SH		SOLE		60,806	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 12/1	55405YAD2	BBG01R8XS908	7,120,500	5,000,000	PRN		SOLE	2	5,000,000	0	0
MACYS INC	COM	55616P104	BBG000C46HM9	186,327	10,300	SH		SOLE		10,300	0	0
MADDEN STEVEN LTD	COM	556269108	BBG000BLV2Q3	19,334	570	SH		SOLE		570	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG000QS6NV8	0	0	SH		SOLE		11,303	0	0
MAGNA INTL INC	COM	559222401	BBG000BNLPJ7	0	0	SH		SOLE		11,095	0	0
MAGNITE INC	COM	55955D100	BBG000PBDRC0	7,055,532	593,900	SH		SOLE		619,231	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DL2	29,992	950	SH		SOLE		950	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG000BB34J0	0	0	SH		SOLE		7,030	0	0
MANPOWERGROUP INC WIS	COM	56418H100	BBG000BNMHS4	97,218	3,300	SH		SOLE		3,300	0	0
MANULIFE FINL CORP	COM	56501R106	BBG000C0Q0K4	0	0	SH		SOLE		3,853	0	0
MAPLEBEAR INC	COM	565394103	BBG00KG5VJF4	17,606	470	SH		SOLE		470	0	0
MARA HOLDINGS INC	COM	565788106	BBG001K7WBT8	41,616	5,100	SH		SOLE		5,100	0	0
MARATHON PETE CORP	COM	56585A102	BBG001DCCGR8	29,679,346	121,547	SH		SOLE		126,759	0	0
MARKEL GROUP INC	COM	570535104	BBG000FC7366	8,088,860	4,226	SH		SOLE		4,614	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG000BJBZ23	42,895	260	SH		SOLE		260	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	916,450	2,802	SH		SOLE	5	2,802	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG000BGD7W6	28,459,669	87,014	SH		SOLE		108,884	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001J2R5H3	57,957	890	SH		SOLE		890	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	1,274,858	7,350	SH		SOLE	2	7,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG000BP4MH0	52,317,203	301,627	SH		SOLE		392,181	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG000BGYMH7	12,461,767	21,169	SH		SOLE		22,358	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	19,326,537	195,119	SH		SOLE	4	0	0	195,119
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	116,285	1,174	SH		SOLE	5	1,174	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ153	30,908,949	312,054	SH		SOLE		343,924	0	0
MASCO CORP	COM	574599106	BBG000BNNKG9	5,188,137	85,939	SH		SOLE		141,263	0	0
MASIMO CORP	COM	574795100	BBG000C3W281	21,344	120	SH		SOLE		120	0	0
MASTEC INC	COM	576323109	BBG000DYXD23	111,322	346	SH		SOLE		1,279	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G42Y3	13,296	1,600	SH		SOLE		1,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	20,229,734	40,487	SH		SOLE	1	1,208	1,280	37,999
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	27,297,925	54,633	SH		SOLE	2	54,633	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	26,954,658	53,946	SH		SOLE	3	0	0	53,946
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	515,649	1,032	SH		SOLE	4	0	0	1,032
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	4,573,888	9,154	SH		SOLE	5	9,154	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	262,255,045	524,867	SH		SOLE		559,511	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG000F1ZSQ2	551,125	1,103	SH		SOLE		1,103	0	0
MATADOR RES CO	COM	576485205	BBG000JCPGZ1	101,720	1,610	SH		SOLE		1,610	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KNC3	65,412	2,130	SH		SOLE		2,130	0	0
MATSON INC	COM	57686G105	BBG000BBK401	2,103,350	12,830	SH		SOLE	5	12,830	0	0
MATTEL INC	COM	577081102	BBG000BNNYW1	74,103	5,100	SH		SOLE		5,100	0	0
MAXIMUS INC	COM	577933104	BBG000BC5WJ4	39,742	620	SH		SOLE		620	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG000G6Y5W4	33,206,417	658,335	SH		SOLE		721,900	0	0
MCCORMICK & CO INC	COM VTG	579780107	BBG000FJ52G4	0	0	SH		SOLE		212	0	0
MCDONALDS CORP	COM	580135101	BBG000BNSZP1	144,664,975	465,475	SH		SOLE		465,548	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	6,064,443	7,008	SH		SOLE	2	7,008	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	1,197,658	1,384	SH		SOLE	5	1,384	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	98,376,721	113,683	SH		SOLE		115,939	0	0
MCKESSON CORP	COM	58155Q103	BBG000DYGNW7	888,725	1,027	SH		SOLE		1,027	0	0
MDU RES GROUP INC	COM	552690109	BBG000BNX3R4	49,314	2,380	SH		SOLE		2,380	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	BBG000BGRB25	3,563,711	769,700	SH		SOLE		769,700	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	489,746	5,652	SH		SOLE	1	0	5,652	0
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	5,839,777	67,395	SH		SOLE	4	0	0	67,395
MEDTRONIC PLC	SHS	G5960L103	BBG000BNWG87	84,826,018	978,950	SH		SOLE		1,101,716	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	82,993	48	SH		SOLE	5	48	0	0
MERCADOLIBRE INC	COM	58733R102	BBG000GQPB11	28,404,341	16,428	SH		SOLE		17,632	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	9,033,178	75,095	SH		SOLE	1	0	2,450	72,645
MERCK & CO INC	COM	58933Y105	BBG000BPD168	3,464,352	28,800	SH		SOLE	2	28,800	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	16,189,470	134,587	SH		SOLE	4	0	0	134,587
MERCK & CO INC	COM	58933Y105	BBG000BPD168	5,532,017	45,989	SH		SOLE	5	45,989	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	155,315,922	1,291,179	SH		SOLE		1,334,814	0	0
MERCK & CO INC	COM	58933Y105	BBG000BPD168	505,819	4,205	SH		SOLE		4,205	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG000F1C7F5	32,616	370	SH		SOLE		370	0	0
MERIT MED SYS INC	COM	589889104	BBG000C42VX0	25,504	370	SH		SOLE		370	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG000F4F1N0	83,484	1,350	SH		SOLE		1,350	0	0
MERITAGE HOMES CORP	NOTE 1.750% 5/1	59001ABF8	BBG01MRBR1M0	4,800,400	5,000,000	PRN		SOLE	2	5,000,000	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	34,570,955	60,425	SH		SOLE	1	0	0	60,425
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	2,964,778	5,182	SH		SOLE	2	5,182	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	21,547,560	37,662	SH		SOLE	3	0	0	37,662
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	61,617,257	107,698	SH		SOLE	4	0	0	107,698
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	5,553,094	9,706	SH		SOLE	5	9,706	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	470,857,841	822,991	SH		SOLE		834,945	0	0
META PLATFORMS INC	CL A	30303M102	BBG000MM2P62	434,819	760	SH		SOLE		760	0	0
METLIFE INC	COM	59156R108	BBG000BB6KF5	15,814,053	223,615	SH		SOLE		234,350	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG000BZCKH3	9,496,836	7,530	SH		SOLE		11,090	0	0
MFA FINL INC	COM	55272X607	BBG000BL6138	22,034	2,300	SH		SOLE		2,300	0	0
MGIC INVT CORP WIS	COM	552848103	BBG000CBMH27	60,375	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG000C2BXK4	260,550	7,040	SH		SOLE		7,040	0	0
MIAMI INTL HLDGS INC	COM	59356Q108	BBG004RKDWL9	0	0	SH		SOLE		10,885	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	161,396	2,498	SH		SOLE	1	2,498	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG000BHCP19	18,853,586	291,806	SH		SOLE		297,725	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	19,091,000	56,509	SH		SOLE	1	26,130	0	30,379
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	7,801,401	23,092	SH		SOLE	2	23,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	4,230,770	12,523	SH		SOLE	4	0	0	12,523
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	4,989,221	14,768	SH		SOLE	5	14,768	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	302,927,614	896,660	SH		SOLE		935,532	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG000C5Z1S3	1,147,980	3,398	SH		SOLE		3,398	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	54,012,245	145,912	SH		SOLE	1	3,566	4,490	137,856
MICROSOFT CORP	COM	594918104	BBG000BPH459	48,662,178	131,459	SH		SOLE	2	131,459	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	45,235,514	122,202	SH		SOLE	3	0	0	122,202
MICROSOFT CORP	COM	594918104	BBG000BPH459	117,129,191	316,420	SH		SOLE	4	0	0	316,420
MICROSOFT CORP	COM	594918104	BBG000BPH459	21,051,568	56,870	SH		SOLE	5	56,870	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	1,193,463,616	3,224,096	SH		SOLE		3,257,570	0	0
MICROSOFT CORP	COM	594918104	BBG000BPH459	745,893	2,015	SH		SOLE		2,015	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG000BLMY92	27,110,029	221,995	SH		SOLE		246,327	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG000CBNX94	12,791	1,138	SH		SOLE		1,138	0	0
MIDDLEBY CORP	COM	596278101	BBG000DQN9R3	74,245	560	SH		SOLE		560	0	0
MILLERKNOLL INC	COM	600544100	BBG000BP46T2	16,484	1,140	SH		SOLE		1,140	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	BBG000BQBFQ5	96,673	1,290	SH		SOLE		14,623	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	119,840	4,280	SH		SOLE	5	4,280	0	0
MILLROSE PPTYS INC	COM CL A	601137102	BBG01RQYH2X7	6,704,600	239,450	SH		SOLE		293,712	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	BBG00ZXN1GN3	0	0	SH		SOLE		52,581	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	BBG00VHJ1K96	0	0	SH		SOLE		20,376	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	BBG00MH7T2M7	0	0	SH		SOLE		26,494	0	0
MKS INC.	COM	55306N104	BBG000BVMG26	57,453	250	SH		SOLE		250	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46Z37	22,671	3,300	SH		SOLE		3,300	0	0
MODERNA INC	COM	60770K107	BBG003PHHZT1	732,434	14,418	SH		SOLE		14,418	0	0
MODINE MFG CO	COM	607828100	BBG000BP7CL4	34,674	160	SH		SOLE		2,359	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	BBG00KXRCVN2	201,912	14,100	SH		SOLE		14,100	0	0
MOELIS & CO	CL A	60786M105	BBG000RNBH63	35,910	630	SH		SOLE		630	0	0
MOHAWK INDS INC	COM	608190104	BBG000FLZN98	135,875	1,380	SH		SOLE		1,380	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG000MBHNC8	264,201	1,982	SH		SOLE		11,035	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG000BS7KS3	347,882	8,079	SH		SOLE		8,079	0	0
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4W4	1,010,388	14,620	SH		SOLE		40,241	0	0
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	19,889,604	345,066	SH		SOLE	4	0	0	345,066
MONDELEZ INTL INC	CL A	609207105	BBG000D4LWF6	30,527,470	529,623	SH		SOLE		720,687	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	6,137,118	25,073	SH		SOLE	1	0	0	25,073
MONGODB INC	CL A	60937P106	BBG0022FDRY8	1,818,396	7,429	SH		SOLE	2	7,429	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	351,979	1,438	SH		SOLE	4	0	0	1,438
MONGODB INC	CL A	60937P106	BBG0022FDRY8	306,207	1,251	SH		SOLE	5	1,251	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	33,140,634	135,395	SH		SOLE		135,800	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRY8	268,513	1,097	SH		SOLE		1,097	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	2,996,872	2,741	SH		SOLE	3	0	0	2,741
MONOLITHIC PWR SYS INC	COM	609839105	BBG000C30L48	157,590,002	144,135	SH		SOLE		144,260	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1C0	23,402,116	322,966	SH		SOLE		326,090	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	972,838	2,230	SH		SOLE	2	2,230	0	0
MOODYS CORP	COM	615369105	BBG000F86GP6	26,184,598	60,022	SH		SOLE		60,810	0	0
MOOG INC	CL A	615394202	BBG000BP7RH6	38,336	131	SH		SOLE		131	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	1,960,687	11,914	SH		SOLE	5	11,914	0	0
MORGAN STANLEY	COM NEW	617446448	BBG000BLZRJ2	78,682,892	478,112	SH		SOLE		484,139	0	0
MOSAIC CO	COM	61945C103	BBG000BFXHL6	404,940	15,880	SH		SOLE		24,237	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	98,511	227	SH		SOLE	5	227	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG000BP8Z50	67,081,347	154,576	SH		SOLE		155,308	0	0
MSA SAFETY INC	COM	553498106	BBG000BPDXF8	84,598	516	SH		SOLE		516	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG000BCLYL9	47,058	510	SH		SOLE		31,810	0	0
MSCI INC	COM	55354G100	BBG000RTDY25	1,546,420	2,869	SH		SOLE	3	0	0	2,869
MSCI INC	COM	55354G100	BBG000RTDY25	23,792,979	44,142	SH		SOLE		44,684	0	0
MUELLER INDS INC	COM	624756102	BBG000C6W444	66,480	600	SH		SOLE		14,765	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG000JBC9M7	0	0	SH		SOLE		8,669	0	0
MURPHY OIL CORP	COM	626717102	BBG000BPMH90	118,800	2,880	SH		SOLE		13,600	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6T5	136,830	277	SH		SOLE		277	0	0
MYR GROUP INC	COM	55405W104	BBG000BC7VW9	39,525	140	SH		SOLE		140	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG000BZTW70	45,612	530	SH		SOLE		530	0	0
NASDAQ INC	COM	631103108	BBG000F5VVB6	13,175,098	155,202	SH		SOLE		159,030	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	4,893,755	24,470	SH		SOLE	2	24,470	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	42,856,257	214,292	SH		SOLE		214,292	0	0
NATERA INC	COM	632307104	BBG001J1BQ86	716,764	3,584	SH		SOLE		3,584	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG000BPYD87	87,383	930	SH		SOLE		930	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG000L4Y5K6	0	0	SH		SOLE		229	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	BBG000CGWSJ3	5,923,804	73,260	SH		SOLE		73,260	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VN4	4,091,393	108,410	SH		SOLE		108,410	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	BBG00HVQF9K2	31,080	1,200	SH		SOLE		31,749	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG000GNNNC2	0	0	SH		SOLE		5,675	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	BBG019Y0WP19	47,502	1,090	SH		SOLE		1,090	0	0
NCR VOYIX CORPORATION	COM	62886E108	BBG000BMXK89	21,522	3,400	SH		SOLE		3,400	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	BBG001NVJ6W4	6,979,209	67,263	SH		SOLE		85,664	0	0
NEOGEN CORP	COM	640491106	BBG000C1BCK2	12,077	1,300	SH		SOLE		27,106	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	BBG01JKVZQZ2	266,573	23,140	SH		SOLE		23,140	0	0
NETAPP INC	COM	64110D104	BBG000FP1N32	8,420,861	82,243	SH		SOLE		83,297	0	0
NETEASE COM INC	SPONSORED ADS	64110W102	BBG000BX72V8	216,044	1,930	SH		SOLE		1,930	0	0
NETFLIX INC.	COM	64110L106	BBG000CL9VN6	7,470,086	77,692	SH		SOLE	2	77,692	0	0
NETFLIX INC.	COM	64110L106	BBG000CL9VN6	23,960,003	249,194	SH		SOLE	3	0	0	249,194
NETFLIX INC.	COM	64110L106	BBG000CL9VN6	6,580,121	68,436	SH		SOLE	5	68,436	0	0
NETFLIX INC.	COM	64110L106	BBG000CL9VN6	251,856,079	2,619,408	SH		SOLE		2,720,793	0	0
NETFLIX INC.	COM	64110L106	BBG000CL9VN6	1,094,187	11,380	SH		SOLE		11,380	0	0
NETSTREIT CORP	COM	64119V303	BBG00W5FQPV2	2,784,957	147,900	SH		SOLE		357,838	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	2,221,532	16,863	SH		SOLE	5	16,863	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG000GJS7C1	4,197,236	31,860	SH		SOLE		71,061	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9LC4	18,290	31,000	SH		SOLE		31,000	0	0
NEW JERSEY RES CORP	COM	646025106	BBG000BPZVW9	46,133	840	SH		SOLE		840	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107	BBG000FFC0B3	59,448	710	SH		SOLE		7,682	0	0
NEWELL BRANDS INC	COM	651229106	BBG000BQC9V2	60,711	17,700	SH		SOLE		17,700	0	0
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S765	0	0	SH		SOLE		32,583	0	0
NEWMARKET CORP	COM	651587107	BBG000BJ5SS8	19,229	30	SH		SOLE		30	0	0
NEWMONT CORP	COM	651639106	BBG000BPWXK1	40,829,410	377,177	SH		SOLE		390,182	0	0
NEWS CORP NEW	CL A	65249B109	BBG0035LY913	3,141,355	126,007	SH		SOLE		755,068	0	0
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZB7	107,483	3,770	SH		SOLE		143,785	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG000ND9C36	289,288	61,946	SH		SOLE		61,946	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QJ5	800,000	32,000	SH		SOLE		32,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG000DZJVH0	88,607	490	SH		SOLE		490	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	6,984,948	75,204	SH		SOLE	1	0	3,445	71,759
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	17,629,553	189,810	SH		SOLE	2	189,810	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	1,095,984	11,800	SH		SOLE	5	11,800	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG000BJSBJ0	142,790,740	1,537,368	SH		SOLE		1,563,677	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	BBG01NCK7GY0	0	0	PRN		SOLE		50,000	0	0
NEXTPOWER INC	CLASS A COM	65290E101	BBG00835TPZ2	50,631	420	SH		SOLE		420	0	0
NIKE INC	CL B	654106103	BBG000C5HS04	5,129,403	97,111	SH		SOLE	1	0	0	97,111
NIKE INC	CL B	654106103	BBG000C5HS04	8,177,064	154,810	SH		SOLE	4	0	0	154,810
NIKE INC	CL B	654106103	BBG000C5HS04	25,817,677	488,786	SH		SOLE		523,616	0	0
NINE ENERGY SERVICE INC	COMMON STOCK	65441V200	BBG020W1T2N8	1,363,143	166,237	SH		SOLE	2	166,237	0	0
NINE ENERGY SERVICE INC	COMMON STOCK	65441V200	BBG020W1T2N8	0	0	SH		SOLE		4,650	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZB46	48,240	8,000	SH		SOLE		8,000	0	0
NISOURCE INC	COM	65473P105	BBG000BPZBB6	7,685,509	164,713	SH		SOLE		165,176	0	0
NMI HLDGS INC	COM	629209305	BBG005DLMMZ6	23,631	630	SH		SOLE		630	0	0
NNN REIT INC	COM	637417106	BBG000CLP0Y4	12,412,300	295,320	SH		SOLE		295,320	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3G8	52,996	1,080	SH		SOLE		1,080	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG000BNGBW9	0	0	SH		SOLE		618,160	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	BBG0071GM7Y0	14,415	1,500	SH		SOLE		1,500	0	0
NORDSON CORP	COM	655663102	BBG000BPWGR1	1,555,121	5,845	SH		SOLE	3	0	0	5,845
NORDSON CORP	COM	655663102	BBG000BPWGR1	42,012,204	157,905	SH		SOLE		158,654	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG000BQ5DS5	22,646,596	78,908	SH		SOLE		118,924	0	0
NORTHERN OIL & GAS INC	COM	665531307	BBG000DRTDR6	58,460	2,000	SH		SOLE		2,000	0	0
NORTHERN TR CORP	COM	665859104	BBG000BQ74K1	9,386,222	67,251	SH		SOLE		96,030	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	4,100,262	6,010	SH		SOLE	5	6,010	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG000BQ2C28	34,081,981	49,956	SH		SOLE		50,782	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRKY3	27,674	520	SH		SOLE		520	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG000Q1NMJ4	61,984	940	SH		SOLE		940	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	BBG000BSRN78	237,116	12,680	SH		SOLE		12,680	0	0
NOV INC	COM	62955J103	BBG000BJX8C8	88,407	4,700	SH		SOLE		4,700	0	0
NOVA LTD	COM	M7516K103	BBG000BSY1Y8	0	0	SH		SOLE		1,610	0	0
NOVANTA INC	COM	67000B104	BBG000JB24Q5	0	0	SH		SOLE		5,185	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG000LYF3S8	0	0	SH		SOLE		5,288	0	0
NRG ENERGY INC	COM NEW	629377508	BBG000D8RG11	9,793,572	67,015	SH		SOLE		70,896	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	2,712,783	188,781	SH		SOLE	2	188,781	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	24,836,116	1,728,331	SH		SOLE		1,855,332	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM1M4	397,690	27,675	SH		SOLE		27,675	0	0
NUCOR CORP	COM	670346105	BBG000BQ8KV2	51,123,665	302,328	SH		SOLE		306,696	0	0
NURIX THERAPEUTICS INC	COM	67080M103	BBG00SDJ8M78	0	0	SH		SOLE		167,674	0	0
NUTANIX INC	CL A	67059N108	BBG001NDW1Z7	0	0	SH		SOLE		157	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	132,055	1,750	SH		SOLE	1	0	1,750	0
NUTRIEN LTD	COM	67077M108	BBG00JM9XLN6	3,879,625	51,413	SH		SOLE		63,833	0	0
NUVALENT INC	COM	670703107	BBG00Z1SLMK5	0	0	SH		SOLE		26,647	0	0
NVENT ELEC PLC	SHS	G6700G107	BBG00GNT7999	69,785	590	SH		SOLE		590	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	73,658,015	422,351	SH		SOLE	1	67,097	9,600	345,654
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	65,157,061	373,607	SH		SOLE	2	373,607	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	118,945,858	682,029	SH		SOLE	3	0	0	682,029
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	12,862,698	73,754	SH		SOLE	4	0	0	73,754
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	43,275,267	248,138	SH		SOLE	5	248,138	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	3,153,755,250	18,083,459	SH		SOLE		18,381,795	0	0
NVIDIA CORPORATION	COM	67066G104	BBG000BBJQV0	2,738,254	15,701	SH		SOLE		15,701	0	0
NVR INC	COM	62944T105	BBG000BQBYR3	7,149,966	1,085	SH		SOLE		1,104	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	78,350	398	SH		SOLE	1	398	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG000BND699	19,765,925	100,406	SH		SOLE		105,462	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG000BQQ2S6	17,668,560	271,824	SH		SOLE		330,025	0	0
OCEANEERING INTL INC	COM	675232102	BBG000CPBCL8	31,923	900	SH		SOLE		900	0	0
OGE ENERGY CORP	COM	670837103	BBG000BQGLS5	122,778	2,560	SH		SOLE		2,560	0	0
O-I GLASS INC	COM	67098H104	BBG00R2JZG39	45,193	4,300	SH		SOLE		4,300	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBLW3	266,397	5,372	SH		SOLE	3	0	0	5,372
OKLO INC	COM CL A	02156V109	BBG0112CBLW3	138,356	2,790	SH		SOLE	5	2,790	0	0
OKLO INC	COM CL A	02156V109	BBG0112CBLW3	1,769,371	35,680	SH		SOLE		35,680	0	0
OKTA INC	CL A	679295105	BBG001YV1SM4	4,208,781	53,472	SH		SOLE	1	0	0	53,472
OKTA INC	CL A	679295105	BBG001YV1SM4	3,005,856	38,189	SH		SOLE	3	0	0	38,189
OKTA INC	CL A	679295105	BBG001YV1SM4	6,435,487	81,762	SH		SOLE	4	0	0	81,762
OKTA INC	CL A	679295105	BBG001YV1SM4	4,381,156	55,662	SH		SOLE		59,119	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG000CHSS88	15,802,584	80,873	SH		SOLE		84,056	0	0
OLD NATL BANCORP IND	COM	680033107	BBG000KFW1C2	57,460	2,600	SH		SOLE		2,600	0	0
OLD REP INTL CORP	COM	680223104	BBG000C4PLF7	142,443	3,570	SH		SOLE		3,570	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	BBG00T5JMRT4	0	0	SH		SOLE		13,119	0	0
OLIN CORP	COM PAR $1	680665205	BBG000BQHTV3	139,731	4,700	SH		SOLE		4,700	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDT9	24,851	270	SH		SOLE		270	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG000BGBTC2	215,901	4,927	SH		SOLE	5	4,927	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG000BGBTC2	20,037,133	457,260	SH		SOLE		762,567	0	0
OMNICOM GROUP INC	COM	681919106	BBG000BS9489	8,178,139	108,593	SH		SOLE		114,966	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89F6	0	0	SH		SOLE		25,019	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	110,403	1,783	SH		SOLE	1	1,783	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG000DV7MX4	9,380,385	151,492	SH		SOLE		166,761	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	61,152	710	SH		SOLE		62,536	0	0
ONE LIBERTY PPTYS INC	COM	682406103	BBG000BQJHF5	534,783	24,920	SH		SOLE		24,920	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497GZ3	177,587	3,320	SH		SOLE		3,320	0	0
ONEOK INC NEW	COM	682680103	BBG000BQHGR6	20,264,444	224,189	SH		SOLE		367,237	0	0
ONTO INNOVATION INC	COM	683344105	BBG000BPRN29	26,659	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	36,972	7,900	SH		SOLE		7,900	0	0
OPENLANE INC	COM	48238T109	BBG000VZHLL9	37,895	1,300	SH		SOLE		1,300	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG000BQK480	28,535	1,060	SH		SOLE		1,060	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	16,303,613	110,826	SH		SOLE	1	0	3,410	107,416
ORACLE CORP	COM	68389X105	BBG000BQLTW7	5,529,424	37,587	SH		SOLE	3	0	0	37,587
ORACLE CORP	COM	68389X105	BBG000BQLTW7	324,819	2,208	SH		SOLE	4	0	0	2,208
ORACLE CORP	COM	68389X105	BBG000BQLTW7	336,146	2,285	SH		SOLE	5	2,285	0	0
ORACLE CORP	COM	68389X105	BBG000BQLTW7	103,264,600	701,955	SH		SOLE		722,410	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	5,095,512	55,200	SH		SOLE	2	55,200	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	135,197,411	1,464,602	SH		SOLE		1,464,857	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG000BGYWY6	742,542	8,044	SH		SOLE		8,044	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW24	74,875	12,500	SH		SOLE		12,500	0	0
ORION PROPERTIES INC	COM	68629Y103	BBG0118JXCD9	198,230	92,200	SH		SOLE		92,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG000Q5BQ63	30,218	270	SH		SOLE		270	0	0
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFTZ2	27,528	2,400	SH		SOLE		2,400	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	1,022,521	6,946	SH		SOLE	5	6,946	0	0
OSHKOSH CORP	COM	688239201	BBG000CC53X1	86,854	590	SH		SOLE		590	0	0
OSI SYSTEMS INC	COM	671044105	BBG000BWPR54	0	0	SH		SOLE		2,403	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60KV0	10,512,479	136,384	SH		SOLE		138,206	0	0
OTTER TAIL CORP	COM	689648103	BBG000BQNM78	19,309	220	SH		SOLE		220	0	0
OUTFRONT MEDIA INC	COM NEW	69007J304	BBG004S69ZX4	5,953,225	224,650	SH		SOLE		324,160	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ65	314,014	5,290	SH		SOLE		5,290	0	0
OWENS CORNING NEW	COM	690742101	BBG000M44VW8	176,399	1,630	SH		SOLE		26,530	0	0
PACCAR INC	COM	693718108	BBG000BQVTF5	12,906,548	111,745	SH		SOLE	1	0	0	111,745
PACCAR INC	COM	693718108	BBG000BQVTF5	12,503,684	108,257	SH		SOLE	4	0	0	108,257
PACCAR INC	COM	693718108	BBG000BQVTF5	23,735,481	205,502	SH		SOLE		247,147	0	0
PACKAGING CORP AMER	COM	695156109	BBG000BB8SW7	7,669,631	36,140	SH		SOLE		65,376	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QBR6	40,080	4,000	SH		SOLE		4,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	9,854,298	67,366	SH		SOLE	3	0	0	67,366
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	2,737,484	18,714	SH		SOLE	5	18,714	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG000N7QR55	125,898,076	860,665	SH		SOLE		877,285	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	12,990,890	81,031	SH		SOLE	1	2,418	0	78,613
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	16,758,089	104,529	SH		SOLE	4	0	0	104,529
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	145,090	905	SH		SOLE	5	905	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG0014GJCT9	50,110,581	312,566	SH		SOLE		312,894	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	95,213	1,520	SH		SOLE		1,520	0	0
PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	BBG01VS5NK99	61,670	6,837	SH		SOLE		6,837	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCJX5	3,246,399	308,300	SH		SOLE		308,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	3,177,207	3,549	SH		SOLE	5	3,549	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG000BR3KL6	38,992,178	43,555	SH		SOLE		48,265	0	0
PARSONS CORP DEL	COM	70202L102	BBG000C3TKY6	18,960	350	SH		SOLE		350	0	0
PATRICK INDS INC	COM	703343103	BBG000BQSBB2	38,208	344	SH		SOLE		5,819	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG000BKXFN7	63,897	5,900	SH		SOLE		5,900	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	12,263,291	133,123	SH		SOLE	2	133,123	0	0
PAYCHEX INC	COM	704326107	BBG000BQSQ38	36,695,541	398,345	SH		SOLE		400,647	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N0ZZ5	35,247	290	SH		SOLE		290	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXV6	16,195,054	358,060	SH		SOLE		432,840	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832GV8	240,481	5,050	SH		SOLE		5,050	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDDR2	308,992	3,024	SH		SOLE	2	3,024	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDDR2	13,193,788	129,123	SH		SOLE		129,795	0	0
PEABODY ENGR CORP	COM	704551100	BBG00GBV88T6	72,490	2,200	SH		SOLE		2,200	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTHQCG6	1,086,280	52,000	SH		SOLE		52,000	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	BBG000PNBZF5	2,297,397	181,900	SH		SOLE		181,900	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	BBG000H8LGK2	29,946	1,400	SH		SOLE		1,400	0	0
PEGASYSTEMS INC	COM	705573103	BBG000H1RYG7	0	0	SH		SOLE		7,544	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001732GF9	0	0	SH		SOLE		2,179	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG000CDZLV8	126,252	8,400	SH		SOLE		8,400	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001LV74X3	16,989	2,113	SH		SOLE		2,113	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	BBG00LMYX123	27,968	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	BBG000DKDWS5	18,423	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG000H6K1B0	38,875	260	SH		SOLE		260	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	10,131,067	116,302	SH		SOLE	1	3,591	0	112,711
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	14,484,215	166,275	SH		SOLE	2	166,275	0	0
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	12,994,721	149,176	SH		SOLE	4	0	0	149,176
PENTAIR PLC	SHS	G7S00T104	BBG000C221G9	56,812,619	652,194	SH		SOLE		700,701	0	0
PEPGEN INC	COM	713317105	BBG012232618	0	0	SH		SOLE		87,343	0	0
PEPSICO INC	COM	713448108	BBG000DH7JK6	12,553,954	80,842	SH		SOLE	1	0	1,900	78,942
PEPSICO INC	COM	713448108	BBG000DH7JK6	166,880,846	1,074,640	SH		SOLE		1,132,909	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WB8	310,946	3,630	SH		SOLE		3,630	0	0
PERRIGO CO PLC	SHS	G97822103	BBG000CNFQW6	66,588	6,200	SH		SOLE		6,200	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	BBG000BS6FX9	84,473	4,071	SH		SOLE	5	4,071	0	0
PETROLEO BRASILEIRO S A	SPONSORED ADR	71654V408	BBG000BS6FX9	0	0	SH		SOLE		65,088	0	0
PFIZER INC	COM	717081103	BBG000BR2B91	58,739,794	2,091,873	SH		SOLE		2,145,415	0	0
PG&E CORP	COM	69331C108	BBG000BQWPC5	13,625,113	775,476	SH		SOLE		780,152	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	4,059,593	24,553	SH		SOLE	5	24,553	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG000J2XL74	143,643,920	868,779	SH		SOLE		981,032	0	0
PHILLIPS 66	COM	718546104	BBG00286S4N9	26,492,798	145,421	SH		SOLE		155,106	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJSSB1	7,247,880	193,690	SH		SOLE		274,382	0	0
PHINIA INC	COMMON STOCK	71880K101	BBG01F6N6NM7	39,011	570	SH		SOLE		570	0	0
PIEDMONT REALTY TRUST INC	COM CL A	720190206	BBG000JVJ8N7	1,258,155	191,500	SH		SOLE		256,729	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG000BFLXV3	32,851	870	SH		SOLE		7,507	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109	BBG01Z7V4LL1	4,080,021	47,365	SH		SOLE		47,365	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG000BRDSX5	430,203	4,270	SH		SOLE		4,270	0	0
PINTEREST INC	CL A	72352L106	BBG002583CV8	3,466,957	189,038	SH		SOLE		194,052	0	0
PIPER SANDLER COMPANIES	COM NEW	724078209	BBG000FQXC75	30,620	400	SH		SOLE		6,208	0	0
PITNEY BOWES INC	COM	724479100	BBG000BQTMJ9	23,205	2,100	SH		SOLE		2,100	0	0
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3P74	2,896,179	103,620	SH		SOLE	3	0	0	103,620
PLANET LABS PBC	COM CL A	72703X106	BBG00ZCV3P74	0	0	SH		SOLE		15,074	0	0
PLEXUS CORP	COM	729132100	BBG000BRBX66	56,711	280	SH		SOLE		2,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG000BRD0D8	28,848,557	138,635	SH		SOLE		153,426	0	0
POLARIS INC	COM	731068102	BBG000D5S4M0	77,935	1,430	SH		SOLE		1,430	0	0
POOL CORP	COM	73278L105	BBG000BCVG28	216,493	1,070	SH		SOLE		1,070	0	0
POPULAR INC	COM NEW	733174700	BBG000BDNB35	95,261	710	SH		SOLE		710	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG000BCRMW7	93,931	1,780	SH		SOLE		1,780	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC36	90,951	920	SH		SOLE		920	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGFJ3	729,408	39,300	SH		SOLE		39,300	0	0
PPG INDS INC	COM	693506107	BBG000BRJ809	44,799,393	419,156	SH		SOLE		426,650	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	819,772	21,460	SH		SOLE	5	21,460	0	0
PPL CORP	COM	69351T106	BBG000BRJL00	10,289,208	269,351	SH		SOLE		273,345	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	BBG00W9LF2G5	0	0	SH		SOLE		17,368	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG000QM0RZ4	17,781	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG000BVMPN3	39,228,027	435,190	SH		SOLE		468,458	0	0
PRICESMART INC	COM	741511109	BBG000BTKR92	34,615	230	SH		SOLE		230	0	0
PRIMERICA INC	COM	74164M108	BBG000T8ZF80	47,591	190	SH		SOLE		190	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	BBG01QNB0RS1	48,958	2,600	SH		SOLE		2,600	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG000BBLPH5	40,051	280	SH		SOLE		280	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG000NSCNT7	8,343,465	92,592	SH		SOLE		93,188	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ304	74,100	1,300	SH		SOLE		1,300	0	0
PROCTER & GAMBLE CO	COM	742718109	BBG000BR2TH3	423,209	2,930	SH		SOLE	1	0	2,930	0
PROCTER & GAMBLE CO	COM	742718109	BBG000BR2TH3	9,169,773	63,485	SH		SOLE	4	0	0	63,485
PROCTER & GAMBLE CO	COM	742718109	BBG000BR2TH3	174,081,399	1,205,216	SH		SOLE		1,213,654	0	0
PROG HOLDINGS INC	COM NPV	74319R101	BBG00VSH86G4	38,445	1,340	SH		SOLE		1,340	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	5,692,462	28,715	SH		SOLE	2	28,715	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	214,669,338	1,082,876	SH		SOLE		1,111,702	0	0
PROGRESSIVE CORP	COM	743315103	BBG000BR37X2	827,454	4,174	SH		SOLE		4,174	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	555,420	4,202	SH		SOLE	5	4,202	0	0
PROLOGIS INC.	COM	74340W103	BBG000B9Z0J8	233,159,968	1,763,958	SH		SOLE		2,107,918	0	0
PROSPECT CAP CORP	COM	74348T102	BBG000Q3RGN4	32,923	12,614	SH		SOLE		12,614	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG000BHY4D9	95,396	1,420	SH		SOLE		1,420	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	BBG002B63KM7	0	0	SH		SOLE		36,489	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	BBG000P23KW4	31,740	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG000HCJMF9	12,259,607	125,495	SH		SOLE		130,142	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG000C58NY8	0	0	SH		SOLE		2,980	0	0
PTC INC	COM	69370C100	BBG000C2VBB0	5,915,757	41,517	SH		SOLE		42,204	0	0
PTC THERAPEUTICS INC	COM	69366J200	BBG000QT15P7	0	0	SH		SOLE		57,735	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	238,916	882	SH		SOLE	5	882	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	BBG000BPPN67	80,945,987	298,826	SH		SOLE		329,406	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	BBG000BQZMH4	14,441,804	178,404	SH		SOLE		178,404	0	0
PULTE GROUP INC	COM	745867101	BBG000BR54L0	9,163,466	77,914	SH		SOLE		85,459	0	0
PVH CORPORATION	COM	693656100	BBG000BRRG02	106,035	1,520	SH		SOLE		1,520	0	0
QFIN HOLDINGS INC	AMERICAN DEP	88557W101	BBG00MDY4KL0	35,890	2,780	SH		SOLE		11,278	0	0
QIAGEN NV	ORD SHARES	N72482156	BBG000GTYWL7	0	0	SH		SOLE		393	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	BBG01TRL73S5	354,794	3,075	SH		SOLE	1	0	3,075	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	BBG01TRL73S5	7,442,472	64,504	SH		SOLE	4	0	0	64,504
QNITY ELECTRONICS INC	COMMON STOCK	74743L100	BBG01TRL73S5	16,290,618	141,191	SH		SOLE		144,964	0	0
QORVO INC	COM	74736K101	BBG007TJF1N7	75,078	970	SH		SOLE		970	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	186,602	1,449	SH		SOLE	1	1,449	0	0
QUALCOMM INC	COM	747525103	BBG000CGC1X8	57,218,242	444,310	SH		SOLE		448,085	0	0
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	9,565,026	17,422	SH		SOLE	1	0	0	17,422
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	13,904,481	25,326	SH		SOLE	4	0	0	25,326
QUANTA SVCS INC	COM	74762E102	BBG000BBL8V7	28,370,059	51,674	SH		SOLE		52,363	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG000BN84F3	9,573,035	48,847	SH		SOLE		66,717	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7M2	57,505	3,500	SH		SOLE		3,500	0	0
QXO INC	COM NEW	82846H405	BBG000BV5627	23,304	1,200	SH		SOLE		1,200	0	0
RADIAN GROUP INC	COM	750236101	BBG000BMWV95	49,289	1,490	SH		SOLE		1,490	0	0
RADNET INC	COM	750491102	BBG000CXSF54	0	0	SH		SOLE		9,754	0	0
RALLIANT CORP	COM	750940108	BBG01V4YRP24	68,624	1,650	SH		SOLE		4,547	0	0
RALPH LAUREN CORP	CL A	751212101	BBG000BS0ZF1	353,622	1,028	SH		SOLE		11,279	0	0
RANGE RES CORP	COM	75281A109	BBG000FVXD63	107,528	2,380	SH		SOLE		2,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG000BS73J1	9,374,284	64,744	SH		SOLE		71,079	0	0
RAYONIER INC	COM	754907103	BBG000BG7L34	62,602	3,036	SH		SOLE		21,887	0	0
RB GLOBAL INC	COM	74935Q107	BBG000C1DF05	0	0	SH		SOLE		375	0	0
RBC BEARINGS INC	COM	75524B104	BBG000GMGNB3	42,363	78	SH		SOLE		1,329	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	208,685	3,411	SH		SOLE	5	3,411	0	0
REALTY INCOME CORP	COM	756109104	BBG000DHPN63	146,418,851	2,393,247	SH		SOLE		2,644,862	0	0
REDDIT INC	CL A	75734B100	BBG005K1D4S0	398,025	2,956	SH		SOLE	3	0	0	2,956
REDDIT INC	CL A	75734B100	BBG005K1D4S0	4,294,392	31,893	SH		SOLE		40,231	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG000BRXTR8	102,993	550	SH		SOLE		3,734	0	0
REGENCY CTRS CORP	COM	758849103	BBG000BL46Q4	529,620	7,000	SH		SOLE	5	7,000	0	0
REGENCY CTRS CORP	COM	758849103	BBG000BL46Q4	23,524,359	310,922	SH		SOLE		440,362	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	8,463,499	10,954	SH		SOLE	3	0	0	10,954
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	2,340,327	3,029	SH		SOLE	5	3,029	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG000C734W3	30,867,741	39,951	SH		SOLE		101,197	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG000Q3JN03	8,134,734	311,437	SH		SOLE		338,170	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	BBG000BDLCQ0	153,120	750	SH		SOLE		26,850	0	0
RELIANCE INC	COM	759509102	BBG000CJ2181	6,254,674	20,580	SH		SOLE		31,398	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG000BFVZ83	142,968	481	SH		SOLE		481	0	0
RENASANT CORP	COM	75970E107	BBG000BR40B0	17,704	490	SH		SOLE		490	0	0
REPLIGEN CORP	COM	759916109	BBG000BS48J3	15,317	130	SH		SOLE		130	0	0
REPUBLIC SVCS INC	COM	760759100	BBG000BPXVJ6	18,183,478	83,022	SH		SOLE		92,579	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	BBG00HY28K89	77,533	2,300	SH		SOLE		2,300	0	0
RESMED INC	COM	761152107	BBG000L4M7F1	12,498,822	55,679	SH		SOLE		58,320	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2V1	0	0	SH		SOLE		999	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4P8	4,465,720	45,920	SH		SOLE		69,401	0	0
REVVITY INC	COM	714046109	BBG000FXW512	304,007	3,470	SH		SOLE		3,470	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82R0	11,708,830	357,740	SH		SOLE		357,740	0	0
RH	COM	74967X103	BBG002293PJ4	13,842	99	SH		SOLE		99	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	BBG007DLZ601	0	0	SH		SOLE		36,671	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG000FD28T3	0	0	SH		SOLE		1,863	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM03	154,524	16,300	SH		SOLE		16,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1N2	3,683,834	244,773	SH		SOLE		253,962	0	0
RLI CORP	COM	749607107	BBG000BS7ZF4	58,181	1,020	SH		SOLE		1,020	0	0
RLJ LODGING TR	COM	74965L101	BBG001HPC9F4	1,706,600	230,000	SH		SOLE		230,000	0	0
ROBERT HALF INC.	COM	770323103	BBG000BS5DR2	88,900	3,500	SH		SOLE		3,500	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	863,617	12,462	SH		SOLE	3	0	0	12,462
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXN8	72,982,741	1,053,142	SH		SOLE		1,064,741	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	211,365	3,737	SH		SOLE	5	3,737	0	0
ROBLOX CORP	CL A	771049103	BBG001R1GCT0	10,709,070	189,340	SH		SOLE		190,493	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MYW7	4,119,091	289,059	SH		SOLE		294,371	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN3F3	5,412,911	84,287	SH		SOLE	3	0	0	84,287
ROCKET LAB CORP	COM	773121108	BBG01V7JN3F3	563,402	8,773	SH		SOLE	5	8,773	0	0
ROCKET LAB CORP	COM	773121108	BBG01V7JN3F3	9,981,072	155,420	SH		SOLE		155,420	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	1,575,483	4,390	SH		SOLE	5	4,390	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG000BBCDZ2	14,167,506	39,477	SH		SOLE		40,395	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	BBG000BSZ3J0	0	0	SH		SOLE		2,328	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	BBG007STW2B8	0	0	SH		SOLE		163,177	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQJ6	23,655	250	SH		SOLE		250	0	0
ROLLINS INC	COM	775711104	BBG000BSBBP1	5,308,847	99,398	SH		SOLE		104,101	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG000F1ZSN5	47,871,596	135,284	SH		SOLE		138,248	0	0
ROSS STORES INC	COM	778296103	BBG000BSBZH7	37,239,997	171,906	SH		SOLE		174,079	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG000BB5792	24,505,329	89,052	SH		SOLE		90,902	0	0
ROYAL GOLD INC	COM	780287108	BBG000BS5170	40,718	160	SH		SOLE		1,671	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5YZ5	8,249,881	171,980	SH		SOLE		179,994	0	0
RPM INTL INC	COM	749685103	BBG000DCNK80	4,141,501	41,665	SH		SOLE		41,800	0	0
RTX CORPORATION	COM	75513E101	BBG000BW8S60	89,960,844	466,360	SH		SOLE		500,582	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW3F4	6,032	878	SH		SOLE		878	0	0
RUSH ENTERPRISES INC	CL A	781846209	BBG000PLLP24	44,558	674	SH		SOLE		674	0	0
RXO INC	COMMON STOCK	74982T103	BBG0160DYCH4	52,632	3,600	SH		SOLE		3,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG000J9CBT0	0	0	SH		SOLE		38,047	0	0
RYDER SYS INC	COM	783549108	BBG000BRVP70	151,485	740	SH		SOLE		740	0	0
RYERSON HLDG CORP	COM	783754104	BBG000Q7V224	26,976	1,200	SH		SOLE		1,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG000BDVP80	8,975,103	97,270	SH		SOLE		97,270	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	15,867,309	37,305	SH		SOLE	1	0	700	36,605
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	898,318	2,112	SH		SOLE	3	0	0	2,112
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	1,869,795	4,396	SH		SOLE	5	4,396	0	0
S&P GLOBAL INC	COM	78409V104	BBG000BP1Q11	106,634,865	250,705	SH		SOLE		252,088	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG000MTDW24	7,522,776	391,200	SH		SOLE		391,200	0	0
SAFEHOLD INC	COM	78646V107	BBG000H35J52	926,805	68,500	SH		SOLE		68,500	0	0
SAIA INC	COM	78709Y105	BBG000P5LMQ0	32,318	92	SH		SOLE		92	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	9,853,003	52,783	SH		SOLE	1	0	0	52,783
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	13,894,221	74,432	SH		SOLE	4	0	0	74,432
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	1,270,289	6,805	SH		SOLE	5	6,805	0	0
SALESFORCE INC	COM	79466L302	BBG000BN2DC2	83,713,655	448,458	SH		SOLE		552,214	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	BBG000LR8515	55,400	4,000	SH		SOLE		4,000	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5P1	3,606,639	113,810	SH		SOLE		114,578	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	2,807,567	4,419	SH		SOLE	2	4,419	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	32,790,533	51,611	SH		SOLE		77,210	0	0
SANDISK CORP	COM	80004C200	BBG01R388JG1	411,700	648	SH		SOLE		648	0	0
SANMINA CORP	COM	801056102	BBG000BHBTX7	76,488	590	SH		SOLE		590	0	0
SANOFI SA	SPONSORED ADR	80105N105	BBG000BBD5N1	0	0	SH		SOLE		70,000	0	0
SAUL CTRS INC	COM	804395101	BBG000BJ5G95	613,481	18,830	SH		SOLE		18,830	0	0
SAVARA INC	COM	805111101	BBG000MS0823	0	0	SH		SOLE		154,113	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	BBG000D2M0Z7	6,084,605	35,353	SH		SOLE		35,595	0	0
SCHEIN HENRY INC	COM	806407102	BBG000BNMMJ3	261,193	3,544	SH		SOLE		3,544	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	BBG00KT2RRM6	0	0	SH		SOLE		54,763	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG000BSLZY7	68,734,998	731,379	SH		SOLE		809,083	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG000Q5PVN8	0	0	SH		SOLE		6,692	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG000PS0FX0	0	0	SH		SOLE		11,218	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05K6	87,326	920	SH		SOLE		920	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG000Q1TVZ0	52,262	700	SH		SOLE		700	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG000BT5PG5	35,878	590	SH		SOLE		590	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMG5	934,014	11,279	SH		SOLE	3	0	0	11,279
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMG5	12,950,490	156,388	SH		SOLE		157,895	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQF0	34,461,952	87,967	SH		SOLE		88,270	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG000C22QV7	74,429	1,770	SH		SOLE		1,770	0	0
SEI INVTS CO	COM	784117103	BBG000BSQLT9	30,603	390	SH		SOLE		390	0	0
SELECT MED HLDGS CORP	COM	81619Q105	BBG000QCHMH9	24,761	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	BBG000BJ29X7	2,098,225	42,500	SH		SOLE	5	42,500	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	BBG000BHVSG6	922,910	6,295	SH		SOLE	5	6,295	0	0
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	BBG000BHVSG6	1,510,083	10,300	SH		SOLE		10,300	0	0
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886	BBG000BJ7G75	794,723	17,318	SH		SOLE	5	17,318	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG000BSZ738	40,711	540	SH		SOLE		540	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	1,460,076	15,026	SH		SOLE	5	15,026	0	0
SEMPRA	COM	816851109	BBG000C2ZCH8	22,618,067	232,768	SH		SOLE		232,978	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYW43	62,339	1,770	SH		SOLE		1,770	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG000J79P80	22,474	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	BBG000BTHH16	99,837	1,210	SH		SOLE		1,210	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG000F79GY5	326,284	240,800	SH		SOLE		240,800	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	11,132,275	106,478	SH		SOLE	1	0	0	106,478
SERVICENOW INC	COM	81762P102	BBG000M1R011	16,259,512	155,519	SH		SOLE	4	0	0	155,519
SERVICENOW INC	COM	81762P102	BBG000M1R011	148,252	1,418	SH		SOLE	5	1,418	0	0
SERVICENOW INC	COM	81762P102	BBG000M1R011	38,102,934	364,447	SH		SOLE		414,493	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG000FB8PF8	26,219	360	SH		SOLE		360	0	0
SFL CORPORATION LTD	SHS	G7738W106	BBG000BW22R0	18,343	1,700	SH		SOLE		1,700	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K357	28,593	270	SH		SOLE		270	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6G2	0	0	SH		SOLE		15,820	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG000BSXQV7	71,251,854	222,280	SH		SOLE		223,538	0	0
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393L4	30,110,292	688,550	SH		SOLE		688,550	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG008HBD923	3,960,129	33,385	SH		SOLE	3	0	0	33,385
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG008HBD923	674,592	5,687	SH		SOLE	5	5,687	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107	BBG008HBD923	5,407,174	45,584	SH		SOLE		66,106	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP445	0	0	SH		SOLE		13,836	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG000C4ZZ10	63,480	750	SH		SOLE		750	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NQ1	1,983,910	83,780	SH		SOLE		83,780	0	0
SILGAN HLDGS INC	COM	827048109	BBG000BPDDB6	60,528	1,560	SH		SOLE		1,560	0	0
SILICON LABORATORIES INC	COM	826919102	BBG000BB99S3	0	0	SH		SOLE		3,586	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	BBG000GT7XY1	0	0	SH		SOLE		5,732	0	0
SIMMONS FIRST NATL CORP	CL A $1 PAR	828730200	BBG000BSTBM5	31,120	1,600	SH		SOLE		1,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	890,681	4,775	SH		SOLE	5	4,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG000BJ2D31	114,875,806	615,857	SH		SOLE		800,568	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JL4	25,830	1,800	SH		SOLE		1,800	0	0
SIMPSON MFG INC	COM	829073105	BBG000JLC8L8	25,743	150	SH		SOLE		150	0	0
SIRIUSPOINT LTD	COM	G8192H106	BBG004TYNXX1	32,310	1,500	SH		SOLE		1,500	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Y8	152,328	6,600	SH		SOLE		6,600	0	0
SITE CTRS CORP	COM	82981J851	BBG000BGZ832	434,700	80,500	SH		SOLE		80,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D49	57,237	430	SH		SOLE		430	0	0
SITIME CORP	COM	82982T106	BBG00QNSY1H7	0	0	SH		SOLE		1,145	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMX6	39,050	2,200	SH		SOLE		2,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG000KLB4Q1	362,908	6,777	SH		SOLE		6,777	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG000BVP5P2	4,120,657	111,550	SH		SOLE		155,099	0	0
SLB LIMITED	COM STK	806857108	BBG000BT41Q8	3,218,299	62,625	SH		SOLE	5	62,625	0	0
SLB LIMITED	COM STK	806857108	BBG000BT41Q8	27,079,395	526,939	SH		SOLE		541,999	0	0
SLM CORP	COM	78442P106	BBG000BBCQD7	81,358	3,800	SH		SOLE		3,800	0	0
SM ENERGY COMPANY	COM	78454L100	BBG000BFV115	117,549	3,770	SH		SOLE		3,770	0	0
SMARTSTOP SELF STORAGREIT I	COMMON STOCK	83192D402	BBG01T1Z99G0	2,610,136	86,200	SH		SOLE		86,200	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG000C2W4K5	0	0	SH		SOLE		1,945	0	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	490,329	7,436	SH		SOLE	1	1,792	5,644	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	5,392,837	81,784	SH		SOLE	2	81,784	0	0
SMITH A O CORP	COM	831865209	BBG000BC1L02	59,401,917	900,848	SH		SOLE		964,717	0	0
SMUCKER J M CO	COM NEW	832696405	BBG000BT1715	36,332,709	376,739	SH		SOLE		376,739	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NK9ZXT4	7,538,265	189,166	SH		SOLE		266,543	0	0
SNAP INC	CL A	83304A106	BBG00441QMJ7	1,397,940	303,900	SH		SOLE		303,900	0	0
SNAP ON INC	COM	833034101	BBG000BT7JW9	7,492,865	20,629	SH		SOLE		20,774	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	3,041,738	20,168	SH		SOLE	2	20,168	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	4,173,793	27,674	SH		SOLE	3	0	0	27,674
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	64,551	428	SH		SOLE	5	428	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	47,240,444	313,224	SH		SOLE		317,630	0	0
SNOWFLAKE INC	COM SHS	833445109	BBG007DHGNJ4	447,785	2,969	SH		SOLE		2,969	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG000BKK4S1	1,750,732	21,630	SH		SOLE		23,523	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZD58	6,611,368	416,333	SH		SOLE		416,333	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	BBG00L2DB535	0	0	SH		SOLE		14,553	0	0
SOLENO THERAPEUTICS INC	COM	834203309	BBG0024L5B86	0	0	SH		SOLE		38,664	0	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	BBG01X5744P5	41,888	550	SH		SOLE	1	0	550	0
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	BBG01X5744P5	3,183,488	41,800	SH		SOLE		42,475	0	0
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6T3	3,746,457	57,373	SH		SOLE		368,087	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	BBG000PXGT62	39,178	530	SH		SOLE		530	0	0
SONOCO PRODS CO	COM	835495102	BBG000D7HF89	85,462	1,580	SH		SOLE		1,580	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	755,655	7,829	SH		SOLE	5	7,829	0	0
SOUTHERN CO	COM	842587107	BBG000BT9DW0	39,573,103	409,999	SH		SOLE		410,214	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG000BSHH72	2,208,390	12,835	SH		SOLE		13,526	0	0
SOUTHSTATE BK CORP	COM	84472E102	BBG000BNPYN9	89,744	970	SH		SOLE		970	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG000BNJHS8	470,752	12,530	SH		SOLE		16,437	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JW4	62,568	720	SH		SOLE		720	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	203,957	474	SH		SOLE	1	474	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG000CRF6Q8	172,116	400	SH		SOLE		400	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X533	BBG001JZPDN8	483,472	12,246	SH		SOLE	5	12,246	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X749	BBG000FS2Q74	320,390	7,000	SH		SOLE		7,000	0	0
SPDR SERIES TRUST	BLOOMBERG INTL	78464A151	BBG000QXPDR3	694,669	22,351	SH		SOLE	5	22,351	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R408	BBG002QLYC88	9,912,164	396,804	SH		SOLE	5	396,804	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A359	BBG000FTQMS2	6,869,125	75,056	SH		SOLE	5	75,056	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870	BBG000MQQ963	6,947,746	54,394	SH		SOLE	5	54,394	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755	BBG000D83WR4	919,705	8,515	SH		SOLE	5	8,515	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508	BBG000C9PJB5	5,532,110	97,775	SH		SOLE	5	97,775	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R622	BBG000NXDKM8	7,794,767	81,433	SH		SOLE		81,433	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A755	BBG000D83WR4	183,617	1,700	SH		SOLE		1,700	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	BBG000DS5588	46,431	630	SH		SOLE		630	0	0
SPIRE INC	COM	84857L101	BBG000BN6KG8	51,608	570	SH		SOLE		57,676	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMRW3	50,220	3,000	SH		SOLE		3,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	2,377,514	4,903	SH		SOLE	3	0	0	4,903
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFC2	24,712,953	50,964	SH		SOLE		51,257	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFKV6	376,753	5,966	SH		SOLE	5	5,966	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	1,756,867	22,778	SH		SOLE	2	22,778	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	12,165,561	157,728	SH		SOLE		157,728	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001KFKQM7	255,377	3,311	SH		SOLE		3,311	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG000BTGCV5	27,992	140	SH		SOLE		1,853	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	BBG0067L94B2	0	0	SH		SOLE		30,610	0	0
SS&C TECH HLDGS	COM	78467J100	BBG000RJ2J04	4,873,486	72,125	SH		SOLE		73,799	0	0
STAG INDUSTRIAL INC	COM	85254J102	BBG000BGLFP7	275,679	7,645	SH		SOLE	5	7,645	0	0
STAG INDUSTRIAL INC	COM	85254J102	BBG000BGLFP7	10,620,031	294,510	SH		SOLE		616,335	0	0
STANDARDAERO INC	COM	85423L103	BBG000RD8M04	25,830	1,000	SH		SOLE		1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG000BTQR96	32,826,735	461,958	SH		SOLE		461,958	0	0
STANTEC INC	COM	85472N109	BBG000BNHRC5	0	0	SH		SOLE		242	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG000L5R950	57,425	2,500	SH		SOLE		2,500	0	0
STARBUCKS CORP	COM	855244109	BBG000CTQBF3	39,388,781	439,656	SH		SOLE		439,860	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG000M1J270	142,926	8,300	SH		SOLE		8,300	0	0
STATE STR CORP	COM	857477103	BBG000BKFBD7	12,806,860	101,192	SH		SOLE		109,459	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	BBG000BTDS98	484,960	1,047	SH		SOLE		1,047	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	BBG000BDTBL9	414,267	637	SH		SOLE	5	637	0	0
STEEL DYNAMICS INC	COM	858119100	BBG000HGYNZ9	15,187,680	84,376	SH		SOLE		87,154	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDG9	0	0	SH		SOLE		9,745	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG523	7,427,093	33,587	SH		SOLE		36,423	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG000JD6TN5	27,287	67	SH		SOLE		1,502	0	0
STEWART INFORMATION SVCS COR	COM	860372101	BBG000D6YCQ9	22,169	360	SH		SOLE		360	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	58,914	797	SH		SOLE	5	797	0	0
STIFEL FINL CORP	COM	860630102	BBG000BSS5C0	80,942	1,095	SH		SOLE		1,095	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG000BD4GX2	0	0	SH		SOLE		6,230	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQDK0	587,392	41,600	SH		SOLE		41,600	0	0
STONEX GROUP INC	COM	861896108	BBG000BB1VJ2	99,200	1,230	SH		SOLE		13,889	0	0
STRATEGIC ED INC	COM	86272C103	BBG000GRZDV1	18,251	220	SH		SOLE		220	0	0
STRATEGY INC	CL A NEW	594972408	BBG000GQJPZ0	11,912,659	95,454	SH		SOLE		95,454	0	0
STRIDE INC	COM	86333M108	BBG000QSXPZ9	34,386	390	SH		SOLE		390	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	BBG01CBVHLW1	1,580,478	32,790	SH		SOLE	3	0	0	32,790
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	BBG01CBVHLW1	0	0	SH		SOLE		97,682	0	0
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	10,295,710	31,333	SH		SOLE	1	0	0	31,333
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	14,988,304	45,614	SH		SOLE	4	0	0	45,614
STRYKER CORPORATION	COM	863667101	BBG000DN7P92	39,176,471	119,226	SH		SOLE		170,567	0	0
SUMMIT HOTEL PPTYS	COM	866082100	BBG0014KPS18	733,720	166,000	SH		SOLE		166,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	BBG00X3GQL76	0	0	SH		SOLE		37,101	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	79,481	631	SH		SOLE	5	631	0	0
SUN CMNTYS INC	COM	866674104	BBG000BLJWF3	27,544,681	218,678	SH		SOLE		283,603	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG000LRMSB8	0	0	SH		SOLE		1,161	0	0
SUNBELT RENTALS HOLDINGS INC	SHS	866966104	BBG01ZZ7RBW8	0	0	SH		SOLE		49,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG000BRK7L6	0	0	SH		SOLE		6,285	0	0
SUNRUN INC	COM	86771W105	BBG0025XVR85	27,120	2,000	SH		SOLE		2,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	BBG000Q3TSJ1	2,638,128	292,800	SH		SOLE		664,038	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	BBG000MYZDJ3	4,172,534	183,247	SH		SOLE		187,466	0	0
SURGERY PARTNERS INC	COM	86881A100	BBG009T0TKV8	10,728	900	SH		SOLE		900	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	BBG001D2TV80	9,382	876	SH		SOLE		876	0	0
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8031	21,965	520	SH		SOLE		520	0	0
SYNAPTICS INC	COM	87157D109	BBG000BQV1S2	30,818	440	SH		SOLE		440	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3P3	10,399,306	152,886	SH		SOLE		166,185	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	4,381,897	11,052	SH		SOLE	3	0	0	11,052
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	99,913	252	SH		SOLE	5	252	0	0
SYNOPSYS INC	COM	871607107	BBG000BSFRF3	29,072,292	73,326	SH		SOLE		75,308	0	0
SYSCO CORP	COM	871829107	BBG000BTVJ25	50,698,011	710,753	SH		SOLE		798,410	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	15,235,124	45,081	SH		SOLE	1	42,231	2,850	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	9,257,802	27,394	SH		SOLE	2	27,394	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	1,609,994	4,764	SH		SOLE	3	0	0	4,764
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	6,425,105	19,012	SH		SOLE	5	19,012	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	62,394,357	184,626	SH		SOLE		187,899	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	BBG000BD8ZK0	1,350,110	3,995	SH		SOLE		3,995	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG000BS1YV5	13,749,950	69,620	SH		SOLE		70,109	0	0
TAL ED GROUP	SPONSORED ADS	874080104	BBG0016XJ8S0	817,503	71,900	SH		SOLE		98,203	0	0
TALEN ENERGY CORP	COM	87422Q109	BBG01GWQVVD3	48,523	152	SH		SOLE		152	0	0
TALOS ENERGY INC	COM	87484T108	BBG00JPH4HQ3	53,584	3,400	SH		SOLE		3,400	0	0
TANGER INC	COM	875465106	BBG000D2JB50	6,032,809	177,540	SH		SOLE		278,440	0	0
TAPESTRY INC	COM	876030107	BBG000BY29C7	11,670,926	82,708	SH		SOLE		99,240	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	7,111,204	28,362	SH		SOLE	5	28,362	0	0
TARGA RES CORP	COM	87612G101	BBG0015XMW40	18,777,671	74,892	SH		SOLE		76,650	0	0
TARGET CORP	COM	87612E106	BBG000H8TVT2	65,593,682	541,202	SH		SOLE		569,393	0	0
TASEKO MINES LTD	COM	876511106	BBG000BCTV91	0	0	SH		SOLE		61,096	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJHP5	119,974	2,060	SH		SOLE		2,060	0	0
TC ENERGY CORP	COM	87807B107	BBG000BVN235	0	0	SH		SOLE		1,324	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG000CL9JV4	317,175	1,880	SH		SOLE		1,880	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	436,852	2,090	SH		SOLE	1	0	2,090	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMR1	53,839,372	257,580	SH		SOLE		286,896	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	1,161,730	16,805	SH		SOLE	3	0	0	16,805
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMV2	87,795	1,270	SH		SOLE		24,937	0	0
TECK RESOURCES LTD	CL B	878742204	BBG000BSJTT0	0	0	SH		SOLE		4,758	0	0
TELADOC HEALTH INC	COM	87918A105	BBG0019T5SG0	34,880	6,400	SH		SOLE		6,400	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG000BMT9T6	9,796,927	16,193	SH		SOLE		17,515	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG000BV59Y6	80,139	670	SH		SOLE		670	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	BBG000BV0VK7	77,043	1,830	SH		SOLE		1,830	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG000PLD4R3	0	0	SH		SOLE		1,021	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00LDC5RK5	726,624	78,300	SH		SOLE		82,829	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	3,807,413	20,176	SH		SOLE	5	20,176	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG000CPHYL4	226,452	1,200	SH		SOLE		1,200	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	6,572,815	22,171	SH		SOLE	5	22,171	0	0
TERADYNE INC	COM	880770102	BBG000BV4DR6	88,329,664	297,948	SH		SOLE		298,038	0	0
TEREX CORP NEW	COM	880779103	BBG000C7B436	51,417	870	SH		SOLE		870	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	BBG00KK1SJ08	0	0	SH		SOLE		95,330	0	0
TERRENO RLTY CORP	COM	88146M101	BBG000PV3J62	9,905,818	161,280	SH		SOLE		169,895	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	104,090	280	SH		SOLE	1	280	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	38,912,560	104,674	SH		SOLE	3	0	0	104,674
TESLA INC	COM	88160R101	BBG000N9MNX3	16,343,618	43,964	SH		SOLE	4	0	0	43,964
TESLA INC	COM	88160R101	BBG000N9MNX3	1,412,278	3,799	SH		SOLE	5	3,799	0	0
TESLA INC	COM	88160R101	BBG000N9MNX3	399,085,149	1,073,531	SH		SOLE		1,108,742	0	0
TETRA TECH INC NEW	COM	88162G103	BBG000BYZ0Q5	198,702	6,597	SH		SOLE	1	6,597	0	0
TETRA TECH INC NEW	COM	88162G103	BBG000BYZ0Q5	13,004,129	431,744	SH		SOLE	2	431,744	0	0
TETRA TECH INC NEW	COM	88162G103	BBG000BYZ0Q5	13,314,124	442,036	SH		SOLE		569,347	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG000C0CD58	10,981,360	364,587	SH		SOLE		365,770	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG000DN4ZT1	55,979	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	226,950	1,169	SH		SOLE	1	1,169	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	240,539	1,239	SH		SOLE	5	1,239	0	0
TEXAS INSTRS INC	COM	882508104	BBG000BVV7G1	69,882,829	359,961	SH		SOLE		362,329	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKB1	10,702,752	22,553	SH		SOLE		22,743	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG000PSJMV7	66,056	400	SH		SOLE		400	0	0
TEXTRON INC	COM	883203101	BBG000BVVQQ8	5,390,281	61,561	SH		SOLE		61,561	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG000FVZQY1	0	0	SH		SOLE		113,041	0	0
THE CAMPBELLS COMPANY	COM	134429109	BBG000BG4202	199,539	8,960	SH		SOLE		8,960	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDP0	36,282,268	136,016	SH		SOLE		155,950	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGT2	3,362,204	148,180	SH		SOLE		148,979	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	14,716,408	29,940	SH		SOLE	1	1,197	1,012	27,731
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	19,656,285	39,990	SH		SOLE	2	39,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	18,616,699	37,875	SH		SOLE	4	0	0	37,875
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	668,972	1,361	SH		SOLE	5	1,361	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG000BVDLH9	103,617,473	210,806	SH		SOLE		231,329	0	0
THOMSON REUTERS CORP	COM	884903808	BBG000BBS9F6	1,487,459	16,531	SH		SOLE		16,666	0	0
THOR INDS INC	COM	885160101	BBG000BV6R84	70,303	880	SH		SOLE		880	0	0
TIMKEN CO	COM	887389104	BBG000BV95H9	64,365	640	SH		SOLE		640	0	0
TITAN AMER SA	COMMON SHARES	B9151N105	BBG01RR0G8G7	0	0	SH		SOLE		24,090	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	4,184,140	26,200	SH		SOLE	2	26,200	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	1,803,812	11,295	SH		SOLE	5	11,295	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	94,585,679	592,271	SH		SOLE		625,761	0	0
TJX COS INC NEW	COM	872540109	BBG000BV8DN6	614,526	3,848	SH		SOLE		3,848	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWV5	12,925,362	64,098	SH		SOLE		65,443	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	4,668,967	22,230	SH		SOLE	5	22,230	0	0
T-MOBILE US INC	COM	872590104	BBG000NDV1D4	81,821,177	389,569	SH		SOLE		392,002	0	0
TOAST INC	CL A	888787108	BBG00BTJVK94	4,000,359	150,900	SH		SOLE		151,485	0	0
TOLL BROTHERS INC	COM	889478103	BBG000BVHBM1	122,823	900	SH		SOLE		4,263	0	0
TOPBUILD COR	COM	89055F103	BBG0077VS2C0	64,639	184	SH		SOLE		184	0	0
TORO CO	COM	891092108	BBG000BVQRY3	56,998	610	SH		SOLE		610	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG000BXBHJ4	0	0	SH		SOLE		600	0	0
TOTALENERGIES SE	ACT	F92124100	BBG000JLVJ97	0	0	SH		SOLE		37,834	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	BBG000BH91G0	0	0	SH		SOLE		21,968	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	BBG000BBSC23	22,559	670	SH		SOLE		670	0	0
TPG INC	COM CL A	872657101	BBG0145FSNR1	176,178	4,349	SH		SOLE		4,349	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	3,968,824	87,612	SH		SOLE	1	2,397	0	85,215
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	1,381,605	30,499	SH		SOLE	3	0	0	30,499
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	12,627,783	278,759	SH		SOLE	4	0	0	278,759
TRACTOR SUPPLY CO	COM	892356106	BBG000BLXZN1	30,300,762	668,891	SH		SOLE		681,918	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	1,884,325	16,015	SH		SOLE	3	0	0	16,015
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H8T2	72,540,920	616,530	SH		SOLE		620,473	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG000BM6788	31,948,955	76,664	SH		SOLE		83,603	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG000L8CBX4	22,559,156	19,465	SH		SOLE		19,483	0	0
TRANSFORCE INC	COM	87241L109	BBG000HJS1F0	0	0	SH		SOLE		59	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG000BH5LT6	126,633	19,100	SH		SOLE		19,100	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	126,203	1,824	SH		SOLE	5	1,824	0	0
TRANSUNION	COM	89400J107	BBG002Q7J5Z1	4,240,586	61,289	SH		SOLE		296,459	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG000PV2L86	51,893	750	SH		SOLE		750	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG000BJ81C1	38,235,456	131,087	SH		SOLE		137,223	0	0
TREVI THERAPEUTICS INC	COM	89532M101	BBG003QGQRB9	0	0	SH		SOLE		105,927	0	0
TREX INC	COM	89531P105	BBG000BTGKK9	26,951	740	SH		SOLE		740	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG0016YQTR5	72,899	1,560	SH		SOLE		1,560	0	0
TRIMBLE INC	COM	896239100	BBG000BNPS52	5,166,412	79,203	SH		SOLE		79,796	0	0
TRINITY CAP INC	COM	896442308	BBG00T6WFZ96	21,330	1,450	SH		SOLE		1,450	0	0
TRINITY INDS INC	COM	896522109	BBG000BVL2G3	44,087	1,370	SH		SOLE		1,370	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKJ7	7,974	1,598	SH		SOLE		1,598	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	BBG00MRH2W10	39,080	4,000	SH		SOLE		4,000	0	0
TRUIST FINL CORP	COM	89832Q109	BBG000BYYLS8	21,542,829	468,628	SH		SOLE		614,066	0	0
TRUSTMARK CORP	COM	898402102	BBG000C3SB31	24,863	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	BBG000BYQ0B1	38,968	400	SH		SOLE		400	0	0
TUTOR PERINI CORP	COM	901109108	BBG000BQXHV1	36,279	470	SH		SOLE		470	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX840	6,255,519	49,718	SH		SOLE		65,001	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	BBG006KDCHJ4	0	0	SH		SOLE		36,734	0	0
TXNM ENERGY INC	COM	69349H107	BBG000BRDFF3	57,291	980	SH		SOLE		980	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG000BVWZF9	5,125,429	14,970	SH		SOLE		15,311	0	0
TYSON FOODS INC	CL A	902494103	BBG000DKCC19	6,559,615	102,382	SH		SOLE		107,819	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGB59	67,005	1,500	SH		SOLE		1,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	4,844,342	67,348	SH		SOLE	2	67,348	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	16,112,248	223,999	SH		SOLE	4	0	0	223,999
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	923,365	12,837	SH		SOLE	5	12,837	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	86,572,862	1,203,571	SH		SOLE		1,210,016	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MT8	503,006	6,993	SH		SOLE		6,993	0	0
UBS GROUP AG	SHS	H42097107	BBG007DJM539	0	0	SH		SOLE		803	0	0
UDR INC	COM	902653104	BBG000C41023	19,471,164	576,411	SH		SOLE		892,932	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG000BL0T06	84,750	920	SH		SOLE		920	0	0
UGI CORP NEW	COM	902681105	BBG000BVYN55	157,699	4,330	SH		SOLE		4,330	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4VD6	9,375,849	17,937	SH		SOLE		24,713	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG000HSLV70	30,468	490	SH		SOLE		490	0	0
UMB FINL CORP	COM	902788108	BBG000DD8WX1	33,837	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	BBG000D6MRB5	1,809,522	125,400	SH		SOLE		125,400	0	0
UNDER ARMOUR INC	CL A	904311107	BBG000BXM6V2	17,139	2,900	SH		SOLE		2,900	0	0
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8H2	12,159	2,100	SH		SOLE		2,100	0	0
UNIFIRST CORP MASS	COM	904708104	BBG000BW29L1	27,675	110	SH		SOLE		110	0	0
UNILEVER PLC	SPON ADR NEW	904767803	BBG000BW1442	0	0	SH		SOLE		125,143	0	0
UNION PAC CORP	COM	907818108	BBG000BW3299	412,454	1,700	SH		SOLE	1	0	1,700	0
UNION PAC CORP	COM	907818108	BBG000BW3299	80,460,071	331,630	SH		SOLE		334,074	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG000M65M61	3,354,018	36,429	SH		SOLE		48,398	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG000BVXC87	61,302	1,480	SH		SOLE		1,480	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG000BL7GB5	30,545	970	SH		SOLE		970	0	0
UNITED NAT FOODS INC	COM	911163103	BBG000BXB1M5	73,898	1,640	SH		SOLE		1,640	0	0
UNITED PARCEL SVCS INC	CL B	911312106	BBG000L9CV04	329,868	3,353	SH		SOLE	1	0	3,353	0
UNITED PARCEL SVCS INC	CL B	911312106	BBG000L9CV04	2,436,971	24,771	SH		SOLE	5	24,771	0	0
UNITED PARCEL SVCS INC	CL B	911312106	BBG000L9CV04	38,781,396	394,200	SH		SOLE		397,998	0	0
UNITED RENTALS INC	COM	911363109	BBG000BXMFC3	15,953,278	21,897	SH		SOLE		22,511	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	4,415,329	7,446	SH		SOLE	5	7,446	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG000BV4XJ1	9,752,149	16,446	SH		SOLE		31,791	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	9,807,264	36,244	SH		SOLE	1	0	0	36,244
UNITEDHEALTH GROUP INC	COM	91324P102	BBG000CH5208	123,594,959	456,761	SH		SOLE		628,174	0	0
UNITI GROUP LLC	COM SHS	912932100	BBG002B67HB2	32,230	3,436	SH		SOLE		3,436	0	0
UNITI GROUP LLC	NOTE 7.500%12/0	91325VAB4	BBG01BWTGBM9	1,189,769	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	46,074	2,100	SH		SOLE		150,475	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG000BLRP41	26,581	290	SH		SOLE		290	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG000BW0BB9	757,598	18,720	SH		SOLE		18,720	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG000CB8Q50	3,693,046	20,635	SH		SOLE		20,822	0	0
UNUM GROUP	COM	91529Y106	BBG000BW2QX0	217,629	2,980	SH		SOLE		2,980	0	0
UPBOUND GROUP INC	COM	76009N100	BBG000BHQJX3	27,075	1,500	SH		SOLE		1,500	0	0
UPSTREAM BIO INC	COM	91678A107	BBG017Y2X923	0	0	SH		SOLE		47,035	0	0
URBAN EDGE PPTYS	COM	91704F104	BBG006BFYQN0	3,902,094	195,300	SH		SOLE		213,822	0	0
URBAN OUTFITTERS INC	COM	917047102	BBG000BL79J3	39,277	620	SH		SOLE		620	0	0
UROGEN PHARMA LTD	COM	M96088105	BBG00GFCC613	0	0	SH		SOLE		20,386	0	0
US BANCORP	COM NEW	902973304	BBG000FFDM15	761,947	14,650	SH		SOLE	1	0	14,650	0
US BANCORP	COM NEW	902973304	BBG000FFDM15	69,023,303	1,327,116	SH		SOLE		1,461,603	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	5,627,669	61,031	SH		SOLE	5	61,031	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D40	251,733	2,730	SH		SOLE		29,671	0	0
V F CORP	COM	918204108	BBG000BWCKB6	134,221	7,900	SH		SOLE		7,900	0	0
VAIL RESORTS INC	COM	91879Q109	BBG000BCMWM1	41,062	320	SH		SOLE		320	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K49	35,294	360	SH		SOLE		360	0	0
VALE S A	SPONSORED ADS	91912E105	BBG000BN5LG7	1,246,230	78,330	SH		SOLE	5	78,330	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	5,961,546	24,128	SH		SOLE	5	24,128	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG000BBGGQ1	30,880,553	124,982	SH		SOLE		144,888	0	0
VALLEY NATL BANCORP	COM	919794107	BBG000D4YTR6	76,136	6,200	SH		SOLE		6,200	0	0
VALMONT INDS INC	COM	920253101	BBG000BWB7V4	50,346	126	SH		SOLE		918	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV56	20,545	610	SH		SOLE		610	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG000KJ4073	8,450	100	SH		SOLE		100	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY764	526,093	18,318	SH		SOLE	5	18,318	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG000PLNQN7	1,165,479	12,700	SH		SOLE	5	12,700	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG000BF8YP3	24,320,291	968,550	SH		SOLE		970,022	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG000D02J82	1,443,030	3,570	SH		SOLE	5	3,570	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG000BV7ZQ5	3,600,126	9,390	SH		SOLE	5	9,390	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG000BV7ZQ5	67,478	176	SH		SOLE		176	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG000HT2CB6	4,586,295	10,500	SH		SOLE	5	10,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG0015VYNT4	4,868,240	8,147	SH		SOLE		8,147	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG000HT3Z79	419,072	1,600	SH		SOLE		1,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	4,649,940	23,700	SH		SOLE	5	23,700	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG000HWV1X7	35,767,260	182,300	SH		SOLE		182,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG000HT88C8	345,920	6,400	SH		SOLE		6,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG000HT8SM3	29,468,725	357,500	SH		SOLE		358,837	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG000HTCFY3	1,693,661	17,330	SH		SOLE	5	17,330	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG000GM5FZ6	1,520,967	10,996	SH		SOLE	5	10,996	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12X16	104,895	2,100	SH		SOLE		2,100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG000PWYVH7	291,115	3,518	SH		SOLE	5	3,518	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG000PX1043	9,610,665	204,700	SH		SOLE		204,700	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG000PWZXV6	203,544	3,477	SH		SOLE	5	3,477	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG000PWZXV6	96,075,848	1,641,200	SH		SOLE		1,642,460	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG000PWXXY5	1,093,926	13,800	SH		SOLE		13,800	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	2,945,117	45,960	SH		SOLE	5	45,960	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG000QVFB47	1,602,000	25,000	SH		SOLE		25,000	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG000HX4281	538,545	1,500	SH		SOLE		1,500	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG000HWRGK3	1,572,130	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG000HTG205	622,944	3,600	SH		SOLE		3,600	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG000HX1FV9	5,151,640	26,000	SH		SOLE		26,000	0	0
VAXCYTE INC	COM	92243G108	BBG009PHHPL8	27,893	480	SH		SOLE		41,060	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001CGB489	8,596,976	48,941	SH		SOLE		101,603	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	312,318	3,819	SH		SOLE	5	3,819	0	0
VENTAS INC	COM	92276F100	BBG000FRVHB9	75,429,211	922,343	SH		SOLE		1,179,806	0	0
VERA THERAPEUTICS INC	CL A	92337R101	BBG00Q72WYG3	0	0	SH		SOLE		66,759	0	0
VERALTO CORP	COM SHS	92338C103	BBG019Q32XJ9	7,574,499	85,665	SH		SOLE		127,128	0	0
VERIS RESIDENTIAL INC	COM	554489104	BBG000CL1HL7	2,413,473	127,900	SH		SOLE		127,900	0	0
VERISIGN INC	COM	92343E102	BBG000BGKHZ3	7,615,711	30,664	SH		SOLE		31,125	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	967,535	5,099	SH		SOLE	3	0	0	5,099
VERISK ANALYTICS INC	COM	92345Y106	BBG000BCZL41	11,234,908	59,209	SH		SOLE		59,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG000HS77T5	82,164,850	1,636,750	SH		SOLE		1,923,832	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103	BBG01Y0M8K11	13,179	356	SH		SOLE		1,982	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	3,265,100	7,312	SH		SOLE	3	0	0	7,312
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	5,324,096	11,923	SH		SOLE	5	11,923	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG000C1S2X2	45,516,715	101,932	SH		SOLE		144,851	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	5,769,103	23,023	SH		SOLE	2	23,023	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	8,645,762	34,503	SH		SOLE	3	0	0	34,503
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	7,827,117	31,236	SH		SOLE	5	31,236	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	70,766,047	282,409	SH		SOLE		289,603	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8KW8	850,218	3,393	SH		SOLE		3,393	0	0
VIASAT INC	COM	92552V100	BBG000HHLBF9	85,188	1,860	SH		SOLE		1,860	0	0
VIATRIS INC	COM	92556V106	BBG00Y4RQNH4	571,203	42,280	SH		SOLE		42,280	0	0
VIAVI SOLUTIONS INC	COM	925550105	BBG000BP7JB0	0	0	SH		SOLE		155,768	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	589,101	21,563	SH		SOLE	5	21,563	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB499	55,230,522	2,021,615	SH		SOLE		2,569,288	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	BBG01103B471	50,069	1,080	SH		SOLE		1,080	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G29	2,080,880	28,319	SH		SOLE	3	0	0	28,319
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	BBG004YZ9G29	0	0	SH		SOLE		4,115	0	0
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV869	0	0	SH		SOLE		43,195	0	0
VINCI COMPASS INVESTMENTS LT	COM CL A	G9451V109	BBG00YRJVVX5	4,093	388	SH		SOLE		388	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDLV8	683,820	43,500	SH		SOLE		76,982	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	BBG00H2QQ8T5	0	0	SH		SOLE		96,777	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	BBG002H242Z5	0	0	SH		SOLE		18,802	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T78	44,860	1,020	SH		SOLE		1,020	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	275,038	910	SH		SOLE	1	910	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	18,566,301	61,429	SH		SOLE	2	61,429	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	922,134	3,051	SH		SOLE	3	0	0	3,051
VISA INC	COM CL A	92826C839	BBG000PSKYX7	1,808,000	5,982	SH		SOLE	5	5,982	0	0
VISA INC	COM CL A	92826C839	BBG000PSKYX7	216,173,533	715,238	SH		SOLE		732,484	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG000BWKB81	46,800	2,600	SH		SOLE		2,600	0	0
VISTANCE NETWORKS INC	COM	20337X109	BBG004LTL7L2	81,900	4,500	SH		SOLE		4,500	0	0
VISTEON CORP	COM NEW	92839U206	BBG0016T3GQ0	30,977	340	SH		SOLE		340	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6Q1	17,454,365	116,107	SH		SOLE		118,939	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSJR4	28,376	800	SH		SOLE		800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG000BWHD54	159,215	6,126	SH		SOLE	5	6,126	0	0
VORNADO RLTY TR	SH BEN INT	929042109	BBG000BWHD54	6,510,495	250,500	SH		SOLE		395,443	0	0
VOYA FINANCIAL INC	COM	929089100	BBG000BCWKD6	108,629	1,590	SH		SOLE		1,590	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	2,579,226	9,472	SH		SOLE	2	9,472	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	29,790,709	109,404	SH		SOLE		112,315	0	0
VULCAN MATLS CO	COM	929160109	BBG000BWGYF8	384,215	1,411	SH		SOLE		1,411	0	0
WABTEC	COM	929740108	BBG000BDD940	6,873,025	27,502	SH		SOLE	3	0	0	27,502
WABTEC	COM	929740108	BBG000BDD940	14,662,969	58,673	SH		SOLE		64,285	0	0
WAFD INC	COM	938824109	BBG000BWQTD0	51,182	1,630	SH		SOLE		1,630	0	0
WALKER & DUNLOP INC	COM	93148P102	BBG000K8K0L3	11,539	260	SH		SOLE		260	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	4,478,554	36,036	SH		SOLE	2	36,036	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	4,135,417	33,275	SH		SOLE	5	33,275	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	290,129,672	2,334,484	SH		SOLE		2,421,459	0	0
WALMART INC	COM	931142103	BBG000BWXBC2	655,950	5,278	SH		SOLE		5,278	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VF4	25,487,438	928,166	SH		SOLE		960,729	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9T6	0	0	SH		SOLE		168,899	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JMV4	54,027	580	SH		SOLE		580	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG000FLHZZ2	13,232,362	81,460	SH		SOLE		90,812	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	14,272,257	62,110	SH		SOLE	1	2,737	900	58,473
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	23,278,187	101,302	SH		SOLE	2	101,302	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG000BWVSR1	64,947,846	282,640	SH		SOLE		295,155	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	9,005,174	30,239	SH		SOLE	2	30,239	0	0
WATERS CORP	COM	941848103	BBG000FQRVM3	20,261,716	68,038	SH		SOLE		74,541	0	0
WATSCO INC	COM	942622200	BBG000DJN7L9	4,311,639	11,852	SH		SOLE		11,899	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG000C4Z6C2	29,029	100	SH		SOLE		1,632	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	BBG00B642V54	0	0	SH		SOLE		56,159	0	0
WAYFAIR INC	CL A	94419L101	BBG001B17MV2	67,689	900	SH		SOLE		6,548	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJ13	61,477	650	SH		SOLE		650	0	0
WEBSTER FINL CORP	COM	947890109	BBG000BWMX63	119,402	1,720	SH		SOLE		1,720	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	1,169,509	10,102	SH		SOLE	5	10,102	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG000BWP7D9	15,404,009	133,057	SH		SOLE		134,615	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		1,720	0	0
WELLS FARGO & CO	COM	949746101	BBG000BWQFY7	3,104,074	38,991	SH		SOLE	5	38,991	0	0
WELLS FARGO & CO	COM	949746101	BBG000BWQFY7	110,183,902	1,384,046	SH		SOLE		1,397,860	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	8,592,279	43,459	SH		SOLE	5	43,459	0	0
WELLTOWER INC	COM	95040Q104	BBG000BKY1G5	261,500,341	1,322,646	SH		SOLE		1,604,181	0	0
WENDYS CO	COM	95058W100	BBG000D52545	36,835	5,300	SH		SOLE		5,300	0	0
WERNER ENTERPRISES INC	COM	950755108	BBG000BWPP85	34,116	1,160	SH		SOLE		1,160	0	0
WESBANCO INC	COM	950810101	BBG000BX0BJ9	37,249	1,080	SH		SOLE		1,080	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	3,400,823	12,429	SH		SOLE	5	12,429	0	0
WESCO INTL INC	COM	95082P105	BBG000D0FNV3	150,491	550	SH		SOLE		550	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG000BX24N8	43,677,028	174,262	SH		SOLE		174,262	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG000Q1KFH4	95,648	1,350	SH		SOLE		1,350	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	10,494,471	38,798	SH		SOLE	2	38,798	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	4,504,199	16,652	SH		SOLE	5	16,652	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	121,206,299	448,099	SH		SOLE		463,681	0	0
WESTERN DIGITAL CORP	COM	958102105	BBG000BWNFZ9	1,546,662	5,718	SH		SOLE		5,718	0	0
WESTERN UN CO	COM	959802109	BBG000BB5373	106,506	12,200	SH		SOLE		12,200	0	0
WESTLAKE CORPORATION	COM	960413102	BBG000PXZFW2	78,269	670	SH		SOLE		670	0	0
WEX INC	COM	96208T104	BBG000BVZP59	45,912	300	SH		SOLE		300	0	0
WEYERHAEUSER CO	COM NEW	962166104	BBG000BX3BL3	6,411,360	262,438	SH		SOLE		262,438	0	0
WHIRLPOOL CORP	COM	963320106	BBG000BWSV34	138,574	2,570	SH		SOLE		2,570	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG000G7PNS8	48,333	22	SH		SOLE		22	0	0
WHITESTONE REIT	COM	966084204	BBG000Q2BVH7	1,117,580	69,200	SH		SOLE		69,200	0	0
WILEY JOHN & SONS INC	CL A	968223206	BBG000DPRDJ1	20,574	540	SH		SOLE		540	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	1,768,263	24,296	SH		SOLE	5	24,296	0	0
WILLIAMS COS INC	COM	969457100	BBG000BWVCP8	31,484,482	432,598	SH		SOLE		439,193	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG000FSMWC3	8,694,406	47,685	SH		SOLE		59,368	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG000DB3KT1	10,036,708	34,526	SH		SOLE		46,382	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS947	103,170	5,943	SH		SOLE		5,943	0	0
WINGSTOP INC	COM	974155103	BBG008N298Y8	1,891,099	12,203	SH		SOLE	3	0	0	12,203
WINGSTOP INC	COM	974155103	BBG008N298Y8	0	0	SH		SOLE		1,584	0	0
WINNEBAGO INDS INC	COM	974637100	BBG000BWS3F3	21,383	690	SH		SOLE		690	0	0
WINTRUST FINL CORP	COM	97650W108	BBG000HD3DW5	72,249	520	SH		SOLE		6,245	0	0
WOODWARD INC	COM	980745103	BBG000BD53V2	45,098	126	SH		SOLE		669	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	37,937	292	SH		SOLE	5	292	0	0
WORKDAY INC	CL A	98138H101	BBG000VC0T95	10,525,988	81,019	SH		SOLE		81,637	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYP89	4,495,465	48,500	SH		SOLE		51,387	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG000BM3CJ8	35,297	1,530	SH		SOLE		1,530	0	0
WP CAREY INC	COM	92936U109	BBG000BCQM58	27,847,426	409,762	SH		SOLE		454,184	0	0
WSFS FINL CORP	COM	929328102	BBG000BX1C88	30,766	470	SH		SOLE		470	0	0
WW GRAINGER INC	COM	384802104	BBG000BKR1D6	58,008,185	53,179	SH		SOLE		53,465	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q67	33,304	410	SH		SOLE		410	0	0
WYNN RESORTS LTD	COM	983134107	BBG000LD9JQ8	230,519	2,270	SH		SOLE		2,270	0	0
XCEL ENERGY INC	COM	98389B100	BBG000BCTQ65	18,746,807	235,987	SH		SOLE		273,224	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	BBG006YP1L41	2,197,806	148,200	SH		SOLE		233,825	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	BBG0073DM784	0	0	SH		SOLE		35,259	0	0
XOMETRY INC	CLASS A COM	98423F109	BBG00BDCCV93	42,065	1,030	SH		SOLE		1,030	0	0
XP INC	CL A	G98239109	BBG00QVJYGM9	1,068,144	56,100	SH		SOLE		56,100	0	0
XPENG INC	ADS	98422D105	BBG00WKJG3M7	30,627	1,790	SH		SOLE		1,790	0	0
XPO INC	COM	983793100	BBG000L5CJF3	89,493	460	SH		SOLE		1,287	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	1,106,929	9,263	SH		SOLE	1	5,763	3,500	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	16,010,371	133,978	SH		SOLE	2	133,978	0	0
XYLEM INC	COM	98419M100	BBG001D8R5D0	23,131,376	193,568	SH		SOLE		240,501	0	0
YALLA GROUP LTD	ADS	98459U103	BBG00X71LSZ4	0	0	SH		SOLE		5,650	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC882	24,149	660	SH		SOLE		660	0	0
YUM BRANDS INC	COM	988498101	BBG000BH3GZ2	16,879,686	108,565	SH		SOLE		108,708	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG000CC7LQ7	3,620,011	17,314	SH		SOLE		17,454	0	0
ZIFF DAVIS INC	COM	48123V102	BBG000F3CWW7	59,164	1,410	SH		SOLE		1,410	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG000D13GN8	0	0	SH		SOLE		54,666	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWJ4	2,309,170	55,804	SH		SOLE		304,624	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XR05	197,625	7,500	SH		SOLE		7,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG000BKPL53	6,399,204	70,772	SH		SOLE		89,492	0	0
ZIONS BANCORPORATION NATL AS	COM	989701107	BBG000BX9WL1	105,445	1,830	SH		SOLE		1,830	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	431,467	3,650	SH		SOLE	1	0	3,650	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	11,091,526	93,829	SH		SOLE	2	93,829	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	295,525	2,500	SH		SOLE	5	2,500	0	0
ZOETIS INC	CL A	98978V103	BBG0039320N9	57,395,329	485,537	SH		SOLE		490,866	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	BBG0042V6JM8	6,624,056	82,399	SH		SOLE		89,333	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ3M8	12,558	2,100	SH		SOLE		2,100	0	0
ZSCALER INC	COM	98980G102	BBG003338H34	4,559,004	32,497	SH		SOLE	3	0	0	32,497
ZSCALER INC	COM	98980G102	BBG003338H34	17,538,916	125,019	SH		SOLE		129,444	0	0