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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   122,494 795 SH   SOLE 1 795 0 0
3M CO COM 88579Y101   38,624,466 250,678 SH   SOLE 8 250,678 0 0
3M CO COM 88579Y101   1,235,259 8,017 SH   SOLE 10 8,017 0 0
AAON INC COM PAR $0.004 000360206   170,537 1,864 SH   SOLE 8 1,864 0 0
AAON INC COM PAR $0.004 000360206   48,398 529 SH   SOLE 9 529 0 0
ABBOTT LABS COM 002824100   50,495 377 SH   SOLE 1 377 0 0
ABBOTT LABS COM 002824100   653,091 4,876 SH   SOLE 3 4,876 0 0
ABBOTT LABS COM 002824100   164,683,382 1,229,531 SH   SOLE 8 1,229,531 0 0
ABBOTT LABS COM 002824100   2,909,579 21,723 SH   SOLE 10 21,723 0 0
ABBOTT LABS COM 002824100   24,377 182 SH   SOLE   182 0 0
ABBVIE INC COM 00287Y109   97,247 420 SH   SOLE 1 420 0 0
ABBVIE INC COM 00287Y109   4,315,906 18,640 SH   SOLE 3 18,640 0 0
ABBVIE INC COM 00287Y109   156,984 678 SH   SOLE 4 678 0 0
ABBVIE INC COM 00287Y109   2,166,057 9,355 SH   SOLE 5 9,355 0 0
ABBVIE INC COM 00287Y109   632,108,368 2,730,018 SH   SOLE 8 2,730,018 0 0
ABBVIE INC COM 00287Y109   105,119 454 SH   SOLE 9 454 0 0
ABBVIE INC COM 00287Y109   9,889,536 42,712 SH   SOLE 10 42,712 0 0
ABBVIE INC COM 00287Y109   835,396 3,608 SH   SOLE 13 3,608 0 0
ABBVIE INC COM 00287Y109   567,736 2,452 SH   SOLE   2,452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,527,429 71,643 SH   SOLE 8 71,643 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,719,836 886,435 SH   SOLE 8 886,435 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   22,789 1,140 SH   SOLE 13 1,140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,957,720 255,303 SH   SOLE 8 255,303 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,871,447 7,589 SH   SOLE 10 7,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   894,911 3,629 SH   SOLE 13 3,629 0 0
ACUITY INC COM 00508Y102   1,672,830 4,933 SH   SOLE 3 4,933 0 0
ACUITY INC COM 00508Y102   32,901,809 97,024 SH   SOLE 8 97,024 0 0
ACUITY INC COM 00508Y102   91,221 269 SH   SOLE 9 269 0 0
ACUITY INC COM 00508Y102   1,406,628 4,148 SH   SOLE 10 4,148 0 0
ADDUS HOMECARE CORP COM 006739106   5,062,614 42,980 SH   SOLE 8 42,980 0 0
ADIENT PLC ORD SHS G0084W101   1,914,442 78,881 SH   SOLE 8 78,881 0 0
ADIENT PLC ORD SHS G0084W101   19,853 818 SH   SOLE 9 818 0 0
ADIENT PLC ORD SHS G0084W101   216,391 8,916 SH   SOLE 10 8,916 0 0
ADMA BIOLOGICS INC COM 000899104   1,682,797 114,476 SH   SOLE 8 114,476 0 0
ADMA BIOLOGICS INC COM 000899104   31,340 2,132 SH   SOLE 9 2,132 0 0
ADOBE INC COM 00724F101   6,478,959 18,367 SH   SOLE 1 18,367 0 0
ADOBE INC COM 00724F101   1,838,533 5,212 SH   SOLE 2 5,212 0 0
ADOBE INC COM 00724F101   162,127,075 459,609 SH   SOLE 3 459,609 0 0
ADOBE INC COM 00724F101   171,046,711 484,895 SH   SOLE 4 484,895 0 0
ADOBE INC COM 00724F101   999,694 2,834 SH   SOLE 5 2,834 0 0
ADOBE INC COM 00724F101   430,806,167 1,221,279 SH   SOLE 8 1,221,279 0 0
ADOBE INC COM 00724F101   59,615 169 SH   SOLE 9 169 0 0
ADOBE INC COM 00724F101   21,488,825 60,918 SH   SOLE 10 60,918 0 0
ADOBE INC COM 00724F101   7,922,765 22,460 SH   SOLE 11 22,460 0 0
ADOBE INC COM 00724F101   30,159,420 85,498 SH   SOLE 12 85,498 0 0
ADOBE INC COM 00724F101   478,329 1,356 SH   SOLE 13 1,356 0 0
ADOBE INC COM 00724F101   345,695 980 SH   SOLE   980 0 0
ADT INC DEL COM 00090Q103   3,571,052 406,263 SH   SOLE 8 406,263 0 0
ADT INC DEL COM 00090Q103   37,085 4,219 SH   SOLE 9 4,219 0 0
ADT INC DEL COM 00090Q103   346,906 39,466 SH   SOLE 10 39,466 0 0
ADT INC DEL COM 00090Q103   40,504 4,608 SH   SOLE 13 4,608 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,477,096 133,892 SH   SOLE 8 133,892 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   68,059,392 493,184 SH   SOLE 9 493,184 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   458,574 3,323 SH   SOLE 10 3,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,416,034 21,114 SH   SOLE 3 21,114 0 0
ADVANCED MICRO DEVICES INC COM 007903107   575,002 3,554 SH   SOLE 4 3,554 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,399,993 14,834 SH   SOLE 5 14,834 0 0
ADVANCED MICRO DEVICES INC COM 007903107   364,032,677 2,250,032 SH   SOLE 8 2,250,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107   120,695 746 SH   SOLE 9 746 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,030,075 37,271 SH   SOLE 10 37,271 0 0
ADVANCED MICRO DEVICES INC COM 007903107   466,602 2,884 SH   SOLE 13 2,884 0 0
ADVANCED MICRO DEVICES INC COM 007903107   576,620 3,564 SH   SOLE   3,564 0 0
AECOM COM 00766T100   1,089,555 8,351 SH   SOLE 8 8,351 0 0
AERCAP HOLDINGS NV SHS N00985106   2,490,378 20,502 SH   SOLE 8 20,502 0 0
AERCAP HOLDINGS NV SHS N00985106   60,371 497 SH   SOLE 10 497 0 0
AEROVIRONMENT INC COM 008073108   294,490 954 SH   SOLE 8 954 0 0
AEROVIRONMENT INC COM 008073108   69,455 225 SH   SOLE 9 225 0 0
AEROVIRONMENT INC COM 008073108   183,671 595 SH   SOLE 13 595 0 0
AES CORP COM 00130H105   239,880 18,228 SH   SOLE 2 18,228 0 0
AES CORP COM 00130H105   66,353 5,042 SH   SOLE 9 5,042 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,198,584 21,776 SH   SOLE 8 21,776 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   120,797 506 SH   SOLE 9 506 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   524,967 2,199 SH   SOLE 10 2,199 0 0
AFFIRM HLDGS INC COM CL A 00827B106   538,380 7,367 SH   SOLE 8 7,367 0 0
AFFIRM HLDGS INC COM CL A 00827B106   57,514 787 SH   SOLE 10 787 0 0
AFLAC INC COM 001055102   18,474,175 165,391 SH   SOLE 8 165,391 0 0
AFLAC INC COM 001055102   1,245,343 11,149 SH   SOLE 10 11,149 0 0
AFLAC INC COM 001055102   16,978 152 SH   SOLE 13 152 0 0
AFLAC INC COM 001055102   7,372 66 SH   SOLE   66 0 0
AGCO CORP COM 001084102   18,777,729 174,029 SH   SOLE 8 174,029 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   628,915 4,900 SH   SOLE 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,916,455 155,173 SH   SOLE 8 155,173 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   547,541 4,266 SH   SOLE 10 4,266 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,080 24 SH   SOLE   24 0 0
AGNICO EAGLE MINES LTD COM 008474108   65,184,890 390,867 SH   SOLE 8 390,867 0 0
AGNICO EAGLE MINES LTD COM 008474108   78,382 470 SH   SOLE 10 470 0 0
AGREE RLTY CORP COM 008492100   22,753,808 323,787 SH   SOLE 8 323,787 0 0
AGREE RLTY CORP COM 008492100   187,350 2,666 SH   SOLE 10 2,666 0 0
AIR PRODS & CHEMS INC COM 009158106   751,123 2,777 SH   SOLE 2 2,777 0 0
AIR PRODS & CHEMS INC COM 009158106   4,755,579 17,582 SH   SOLE 8 17,582 0 0
AIR PRODS & CHEMS INC COM 009158106   791,965 2,928 SH   SOLE 10 2,928 0 0
AIRBNB INC COM CL A 009066101   61,741,463 508,495 SH   SOLE 8 508,495 0 0
AIRBNB INC COM CL A 009066101   742,969 6,119 SH   SOLE 10 6,119 0 0
AIRBNB INC COM CL A 009066101   68,117 561 SH   SOLE 13 561 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237,075 3,110 SH   SOLE 8 3,110 0 0
AKERO THERAPEUTICS INC COM 00973Y108   10,235,014 214,931 SH   SOLE 8 214,931 0 0
AKERO THERAPEUTICS INC COM 00973Y108   21,000 441 SH   SOLE 9 441 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   47,167,175 1,361,639 SH   SOLE 8 1,361,639 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   67,548 1,950 SH   SOLE 10 1,950 0 0
ALBANY INTL CORP CL A 012348108   8,965,704 169,805 SH   SOLE 9 169,805 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   670,285 8,066 SH   SOLE 8 8,066 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   27,506 331 SH   SOLE 9 331 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,492 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,791,187 54,782 SH   SOLE 6 54,782 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,773,510 37,898 SH   SOLE 8 37,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,588 104 SH   SOLE 10 104 0 0
ALIGN TECHNOLOGY INC COM 016255101   658,135 5,208 SH   SOLE 8 5,208 0 0
ALIGN TECHNOLOGY INC COM 016255101   29,318 232 SH   SOLE 10 232 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,913,090 338,859 SH   SOLE 8 338,859 0 0
ALKERMES PLC SHS G01767105   1,573,736 54,192 SH   SOLE 8 54,192 0 0
ALKERMES PLC SHS G01767105   100,101 3,447 SH   SOLE 13 3,447 0 0
ALLEGION PLC ORD SHS G0176J109   53,500,451 305,647 SH   SOLE 8 305,647 0 0
ALLEGION PLC ORD SHS G0176J109   1,758,452 10,046 SH   SOLE 10 10,046 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,198,693 75,401 SH   SOLE 9 75,401 0 0
ALLIANT ENERGY CORP COM 018802108   760,924 11,288 SH   SOLE 8 11,288 0 0
ALLIANT ENERGY CORP COM 018802108   22,457,911 333,154 SH   SOLE 9 333,154 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   783,342 9,278 SH   SOLE 3 9,278 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,975,911 118,156 SH   SOLE 8 118,156 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   57,750 684 SH   SOLE 9 684 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   772,619 9,151 SH   SOLE 10 9,151 0 0
ALLSTATE CORP COM 020002101   21,576,189 100,518 SH   SOLE 8 100,518 0 0
ALLSTATE CORP COM 020002101   1,048,780 4,886 SH   SOLE 10 4,886 0 0
ALLY FINL INC COM 02005N100   3,365,061 84,422 SH   SOLE 8 84,422 0 0
ALLY FINL INC COM 02005N100   352,721 8,849 SH   SOLE 10 8,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,741,016 8,360 SH   SOLE 8 8,360 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   575,472 1,286 SH   SOLE 10 1,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   524,458 1,172 SH   SOLE 13 1,172 0 0
ALPHABET INC CAP STK CL C 02079K107   13,579,617 55,757 SH   SOLE 1 55,757 0 0
ALPHABET INC CAP STK CL C 02079K107   1,526,084 6,266 SH   SOLE 2 6,266 0 0
ALPHABET INC CAP STK CL C 02079K107   22,098,266 90,734 SH   SOLE 3 90,734 0 0
ALPHABET INC CAP STK CL C 02079K107   571,460,362 2,346,378 SH   SOLE 8 2,346,378 0 0
ALPHABET INC CAP STK CL C 02079K107   20,539,059 84,332 SH   SOLE 10 84,332 0 0
ALPHABET INC CAP STK CL C 02079K107   7,406,356 30,410 SH   SOLE 11 30,410 0 0
ALPHABET INC CAP STK CL C 02079K107   11,356,737 46,630 SH   SOLE 12 46,630 0 0
ALPHABET INC CAP STK CL C 02079K107   1,634,464 6,711 SH   SOLE 13 6,711 0 0
ALPHABET INC CAP STK CL A 02079K305   2,932,758 12,064 SH   SOLE 1 12,064 0 0
ALPHABET INC CAP STK CL A 02079K305   4,120,302 16,949 SH   SOLE 2 16,949 0 0
ALPHABET INC CAP STK CL A 02079K305   531,224,308 2,185,209 SH   SOLE 3 2,185,209 0 0
ALPHABET INC CAP STK CL A 02079K305   977,625,191 4,021,494 SH   SOLE 4 4,021,494 0 0
ALPHABET INC CAP STK CL A 02079K305   16,394,178 67,438 SH   SOLE 5 67,438 0 0
ALPHABET INC CAP STK CL A 02079K305   4,304,978,406 17,708,673 SH   SOLE 8 17,708,673 0 0
ALPHABET INC CAP STK CL A 02079K305   996,953 4,101 SH   SOLE 9 4,101 0 0
ALPHABET INC CAP STK CL A 02079K305   139,091,610 572,158 SH   SOLE 10 572,158 0 0
ALPHABET INC CAP STK CL A 02079K305   17,317,472 71,236 SH   SOLE 11 71,236 0 0
ALPHABET INC CAP STK CL A 02079K305   63,972,251 263,152 SH   SOLE 12 263,152 0 0
ALPHABET INC CAP STK CL A 02079K305   3,156,167 12,983 SH   SOLE 13 12,983 0 0
ALPHABET INC CAP STK CL A 02079K305   3,207,948 13,196 SH   SOLE   13,196 0 0
ALTRIA GROUP INC COM 02209S103   16,863,859 256,797 SH   SOLE 8 256,797 0 0
ALTRIA GROUP INC COM 02209S103   449,051 6,838 SH   SOLE 10 6,838 0 0
AMAZON COM INC COM 023135106   15,025,614 68,432 SH   SOLE 1 68,432 0 0
AMAZON COM INC COM 023135106   2,960,243 13,482 SH   SOLE 2 13,482 0 0
AMAZON COM INC COM 023135106   327,345,056 1,490,846 SH   SOLE 3 1,490,846 0 0
AMAZON COM INC COM 023135106   170,708,210 777,466 SH   SOLE 4 777,466 0 0
AMAZON COM INC COM 023135106   8,961,969 40,816 SH   SOLE 5 40,816 0 0
AMAZON COM INC COM 023135106   2,525,125,702 11,500,322 SH   SOLE 8 11,500,322 0 0
AMAZON COM INC COM 023135106   507,426 2,311 SH   SOLE 9 2,311 0 0
AMAZON COM INC COM 023135106   39,559,707 180,169 SH   SOLE 10 180,169 0 0
AMAZON COM INC COM 023135106   16,231,273 73,923 SH   SOLE 11 73,923 0 0
AMAZON COM INC COM 023135106   61,767,237 281,310 SH   SOLE 12 281,310 0 0
AMAZON COM INC COM 023135106   3,800,318 17,308 SH   SOLE 13 17,308 0 0
AMAZON COM INC COM 023135106   1,792,130 8,162 SH   SOLE   8,162 0 0
AMBEV SA SPONSORED ADR 02319V103   11,011,213 4,808,390 SH   SOLE 8 4,808,390 0 0
AMBEV SA SPONSORED ADR 02319V103   15,796 6,898 SH   SOLE 10 6,898 0 0
AMBEV SA SPONSORED ADR 02319V103   191,107 83,453 SH   SOLE 13 83,453 0 0
AMCOR PLC ORD G0250X107   1,901,561 233,607 SH   SOLE 8 233,607 0 0
AMCOR PLC ORD G0250X107   169,369 20,807 SH   SOLE 10 20,807 0 0
AMCOR PLC ORD G0250X107   471,583 57,934 SH   SOLE 13 57,934 0 0
AMDOCS LTD SHS G02602103   3,178,077 39,268 SH   SOLE 8 39,268 0 0
AMDOCS LTD SHS G02602103   34,035,645 420,541 SH   SOLE 9 420,541 0 0
AMDOCS LTD SHS G02602103   336,438 4,157 SH   SOLE 10 4,157 0 0
AMEREN CORP COM 023608102   954,006 9,213 SH   SOLE 8 9,213 0 0
AMEREN CORP COM 023608102   29,469,295 284,590 SH   SOLE 9 284,590 0 0
AMEREN CORP COM 023608102   228,017 2,202 SH   SOLE 10 2,202 0 0
AMERESCO INC CL A 02361E114   3,218,726 94,225 SH   SOLE 8 94,225 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   14,336,049 682,669 SH   SOLE 8 682,669 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,338,601 48,630 SH   SOLE 8 48,630 0 0
AMERICAN ELEC PWR CO INC COM 025537101   614,109 5,594 SH   SOLE 10 5,594 0 0
AMERICAN EXPRESS CO COM 025816109   21,608,337 65,054 SH   SOLE 3 65,054 0 0
AMERICAN EXPRESS CO COM 025816109   208,596 628 SH   SOLE 4 628 0 0
AMERICAN EXPRESS CO COM 025816109   2,314,491 6,968 SH   SOLE 5 6,968 0 0
AMERICAN EXPRESS CO COM 025816109   520,617,287 1,567,369 SH   SOLE 8 1,567,369 0 0
AMERICAN EXPRESS CO COM 025816109   162,758 490 SH   SOLE 9 490 0 0
AMERICAN EXPRESS CO COM 025816109   7,329,110 22,065 SH   SOLE 10 22,065 0 0
AMERICAN EXPRESS CO COM 025816109   205,607 619 SH   SOLE 12 619 0 0
AMERICAN EXPRESS CO COM 025816109   1,006,445 3,030 SH   SOLE 13 3,030 0 0
AMERICAN EXPRESS CO COM 025816109   263,735 794 SH   SOLE   794 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,593,525 17,798 SH   SOLE 8 17,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   192,788 1,323 SH   SOLE 10 1,323 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,454,609 999,526 SH   SOLE 8 999,526 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,164,431 374,636 SH   SOLE 9 374,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   22,830,309 293,072 SH   SOLE 8 293,072 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   918,519 11,791 SH   SOLE 10 11,791 0 0
AMERICAN TOWER CORP NEW COM 03027X100   200,974 1,045 SH   SOLE 2 1,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100   104,814 545 SH   SOLE 4 545 0 0
AMERICAN TOWER CORP NEW COM 03027X100   54,702,347 284,434 SH   SOLE 8 284,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100   957,177 4,977 SH   SOLE 10 4,977 0 0
AMERICAN VANGUARD CORP COM 030371108   1,822,484 318,060 SH   SOLE 8 318,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,115,688 15,200 SH   SOLE 8 15,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   440,815 3,167 SH   SOLE 10 3,167 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,153 231 SH   SOLE   231 0 0
AMERIPRISE FINL INC COM 03076C106   25,531,547 51,105 SH   SOLE 8 51,105 0 0
AMERIPRISE FINL INC COM 03076C106   1,396,354 2,795 SH   SOLE 10 2,795 0 0
AMETEK INC COM 031100100   6,103,044 32,463 SH   SOLE 8 32,463 0 0
AMETEK INC COM 031100100   856,340 4,555 SH   SOLE 10 4,555 0 0
AMGEN INC COM 031162100   198,080 723 SH   SOLE 1 723 0 0
AMGEN INC COM 031162100   210,957 770 SH   SOLE 3 770 0 0
AMGEN INC COM 031162100   88,391,763 322,633 SH   SOLE 8 322,633 0 0
AMGEN INC COM 031162100   2,565,729 9,365 SH   SOLE 10 9,365 0 0
AMGEN INC COM 031162100   10,411 38 SH   SOLE   38 0 0
AMPHENOL CORP NEW CL A 032095101   86,254 697 SH   SOLE 3 697 0 0
AMPHENOL CORP NEW CL A 032095101   141,818 1,146 SH   SOLE 4 1,146 0 0
AMPHENOL CORP NEW CL A 032095101   910,058 7,354 SH   SOLE 5 7,354 0 0
AMPHENOL CORP NEW CL A 032095101   159,638,490 1,290,008 SH   SOLE 8 1,290,008 0 0
AMPHENOL CORP NEW CL A 032095101   3,618,326 29,239 SH   SOLE 10 29,239 0 0
AMPHENOL CORP NEW CL A 032095101   1,009,305 8,156 SH   SOLE 11 8,156 0 0
ANALOG DEVICES INC COM 032654105   39,312 160 SH   SOLE 4 160 0 0
ANALOG DEVICES INC COM 032654105   135,303,305 550,685 SH   SOLE 8 550,685 0 0
ANALOG DEVICES INC COM 032654105   4,226,777 17,203 SH   SOLE 10 17,203 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   45,331 2,243 SH   SOLE 8 2,243 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,903,819 440,565 SH   SOLE 9 440,565 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,872 439 SH   SOLE 13 439 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,793,557 92,119 SH   SOLE 8 92,119 0 0
ANTERO MIDSTREAM CORP COM 03676B102   71,533 3,674 SH   SOLE 9 3,674 0 0
ANTERO MIDSTREAM CORP COM 03676B102   124,452 6,392 SH   SOLE 10 6,392 0 0
AON PLC SHS CL A G0403H108   56,739 160 SH   SOLE 3 160 0 0
AON PLC SHS CL A G0403H108   31,025,349 87,489 SH   SOLE 8 87,489 0 0
AON PLC SHS CL A G0403H108   1,032,299 2,911 SH   SOLE 10 2,911 0 0
APA CORPORATION COM 03743Q108   9,384,822 385,572 SH   SOLE 8 385,572 0 0
APA CORPORATION COM 03743Q108   7,189,549 295,380 SH   SOLE 10 295,380 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,904,339 172,377 SH   SOLE 8 172,377 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,082 710 SH   SOLE 9 710 0 0
APOGEE THERAPEUTICS INC COM 03770N101   8,597,146 215,846 SH   SOLE 8 215,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,342,447 31,367 SH   SOLE 8 31,367 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   184,817 1,335 SH   SOLE 10 1,335 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   398,846 2,881 SH   SOLE 13 2,881 0 0
APPLE INC COM 037833100   7,737,187 30,386 SH   SOLE 1 30,386 0 0
APPLE INC COM 037833100   2,052,572 8,061 SH   SOLE 2 8,061 0 0
APPLE INC COM 037833100   80,242,316 315,133 SH   SOLE 3 315,133 0 0
APPLE INC COM 037833100   194,068,037 762,157 SH   SOLE 4 762,157 0 0
APPLE INC COM 037833100   9,897,468 38,870 SH   SOLE 5 38,870 0 0
APPLE INC COM 037833100   3,559,605,687 13,979,522 SH   SOLE 8 13,979,522 0 0
APPLE INC COM 037833100   480,741 1,888 SH   SOLE 9 1,888 0 0
APPLE INC COM 037833100   58,029,922 227,899 SH   SOLE 10 227,899 0 0
APPLE INC COM 037833100   4,476,141 17,579 SH   SOLE 11 17,579 0 0
APPLE INC COM 037833100   2,358,128 9,261 SH   SOLE 12 9,261 0 0
APPLE INC COM 037833100   6,019,199 23,639 SH   SOLE 13 23,639 0 0
APPLE INC COM 037833100   1,718,243 6,748 SH   SOLE   6,748 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,044,873 4,043 SH   SOLE 3 4,043 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   79,083 306 SH   SOLE 9 306 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,125 74 SH   SOLE 13 74 0 0
APPLIED MATLS INC COM 038222105   1,439,774 7,025 SH   SOLE 1 7,025 0 0
APPLIED MATLS INC COM 038222105   45,089 220 SH   SOLE 4 220 0 0
APPLIED MATLS INC COM 038222105   83,686,209 408,325 SH   SOLE 8 408,325 0 0
APPLIED MATLS INC COM 038222105   1,879,187 9,169 SH   SOLE 10 9,169 0 0
APPLIED MATLS INC COM 038222105   26,029 127 SH   SOLE 11 127 0 0
APPLIED MATLS INC COM 038222105   226,880 1,107 SH   SOLE 13 1,107 0 0
APPLOVIN CORP COM CL A 03831W108   225,928,377 314,427 SH   SOLE 8 314,427 0 0
APPLOVIN CORP COM CL A 03831W108   2,543,632 3,540 SH   SOLE 10 3,540 0 0
APPLOVIN CORP COM CL A 03831W108   294,601 410 SH   SOLE 13 410 0 0
APTARGROUP INC COM 038336103   23,985,445 181,337 SH   SOLE 9 181,337 0 0
ARAMARK COM 03852U106   93,825,000 2,441,452 SH   SOLE 9 2,441,452 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   541,056 121,313 SH   SOLE 8 121,313 0 0
ARCELLX INC COMMON STOCK 03940C100   3,324,440 42,023 SH   SOLE 8 42,023 0 0
ARCELLX INC COMMON STOCK 03940C100   35,995 455 SH   SOLE 9 455 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,731,401 19,083 SH   SOLE 8 19,083 0 0
ARCH CAP GROUP LTD ORD G0450A105   784,179 8,643 SH   SOLE 13 8,643 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,640,627 44,202 SH   SOLE 8 44,202 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   540,707 9,051 SH   SOLE 10 9,051 0 0
ARCHROCK INC COM 03957W106   472,396 17,887 SH   SOLE 8 17,887 0 0
ARCHROCK INC COM 03957W106   76,457 2,895 SH   SOLE 9 2,895 0 0
ARCHROCK INC COM 03957W106   17,246 653 SH   SOLE 13 653 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,052,812 56,542 SH   SOLE 8 56,542 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,802,686 11,031 SH   SOLE 8 11,031 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   763,171 4,670 SH   SOLE 13 4,670 0 0
ARGENX SE SPONSORED ADR 04016X101   11,835,398 16,460 SH   SOLE 8 16,460 0 0
ARISTA NETWORKS INC COM SHS 040413205   67,465,041 463,009 SH   SOLE 3 463,009 0 0
ARISTA NETWORKS INC COM SHS 040413205   301,165,959 2,066,886 SH   SOLE 4 2,066,886 0 0
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ARISTA NETWORKS INC COM SHS 040413205   834,434,689 5,726,681 SH   SOLE 8 5,726,681 0 0
ARISTA NETWORKS INC COM SHS 040413205   161,884 1,111 SH   SOLE 9 1,111 0 0
ARISTA NETWORKS INC COM SHS 040413205   41,256,184 283,139 SH   SOLE 10 283,139 0 0
ARISTA NETWORKS INC COM SHS 040413205   957,315 6,570 SH   SOLE 11 6,570 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,551,374 10,647 SH   SOLE 12 10,647 0 0
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ARISTA NETWORKS INC COM SHS 040413205   1,193,948 8,194 SH   SOLE   8,194 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   169,505 1,198 SH   SOLE 2 1,198 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   57,728 408 SH   SOLE 4 408 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   26,564,465 187,748 SH   SOLE 8 187,748 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,346,172 1,514,921 SH   SOLE 10 1,514,921 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,236,966 6,385 SH   SOLE 3 6,385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   30,724,997 158,597 SH   SOLE 8 158,597 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   70,518 364 SH   SOLE 9 364 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   202,254 1,044 SH   SOLE 10 1,044 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   41,108,991 5,044,048 SH   SOLE 8 5,044,048 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,425,374 665,690 SH   SOLE 10 665,690 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,462,245 33,507 SH   SOLE 8 33,507 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   68,689 1,574 SH   SOLE 9 1,574 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   181,368 4,156 SH   SOLE 10 4,156 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   6,638,465 33,391 SH   SOLE 8 33,391 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   292,508 26,281 SH   SOLE 2 26,281 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,953 445 SH   SOLE 4 445 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   80,489,088 7,231,724 SH   SOLE 8 7,231,724 0 0
ASGN INC COM 00191U102   34,281,583 723,851 SH   SOLE 9 723,851 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   38,504 40 SH   SOLE 4 40 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   310,923 323 SH   SOLE 8 323 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   56,794 59 SH   SOLE 10 59 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   336,914 350 SH   SOLE 11 350 0 0
ASSURANT INC COM 04621X108   22,108,579 102,071 SH   SOLE 8 102,071 0 0
ASSURANT INC COM 04621X108   69,967,215 323,025 SH   SOLE 9 323,025 0 0
ASSURANT INC COM 04621X108   761,566 3,516 SH   SOLE 10 3,516 0 0
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AT&T INC COM 00206R102   3,200,072 113,317 SH   SOLE 10 113,317 0 0
AT&T INC COM 00206R102   34,933 1,237 SH   SOLE   1,237 0 0
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ATI INC COM 01741R102   79,101 998 SH   SOLE 9 998 0 0
ATI INC COM 01741R102   250,382 3,159 SH   SOLE 10 3,159 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   26,036,380 731,359 SH   SOLE 9 731,359 0 0
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ATMOS ENERGY CORP COM 049560105   881,830 5,201 SH   SOLE 10 5,201 0 0
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ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   20,290,685 537,644 SH   SOLE 6 537,644 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   10,588,259 280,558 SH   SOLE 8 280,558 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   7,189,998 190,514 SH   SOLE 10 190,514 0 0
ATRENEW INC SPONSORED ADS 00138L108   2,005,899 427,697 SH   SOLE 8 427,697 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,419,298 218,743 SH   SOLE 8 218,743 0 0
AUTODESK INC COM 052769106   61,483,122 193,544 SH   SOLE 8 193,544 0 0
AUTODESK INC COM 052769106   1,351,368 4,254 SH   SOLE 10 4,254 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   37,236,909 1,304,270 SH   SOLE 8 1,304,270 0 0
AUTOLIV INC COM 052800109   11,725,224 94,035 SH   SOLE 8 94,035 0 0
AUTOLIV INC COM 052800109   67,707 543 SH   SOLE 9 543 0 0
AUTOLIV INC COM 052800109   1,147,148 9,200 SH   SOLE 10 9,200 0 0
AUTOLIV INC COM 052800109   189,529 1,520 SH   SOLE 13 1,520 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   13,408,872 8,433,253 SH   SOLE 8 8,433,253 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103   101,828,358 346,945 SH   SOLE 8 346,945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,834,082 6,249 SH   SOLE 10 6,249 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   706,161 2,406 SH   SOLE 11 2,406 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,342 209 SH   SOLE 12 209 0 0
AUTONATION INC COM 05329W102   12,688,780 58,358 SH   SOLE 8 58,358 0 0
AUTONATION INC COM 05329W102   45,878 211 SH   SOLE 9 211 0 0
AUTONATION INC COM 05329W102   549,663 2,528 SH   SOLE 10 2,528 0 0
AUTONATION INC COM 05329W102   124,370 572 SH   SOLE 13 572 0 0
AUTOZONE INC COM 053332102   304,699,149 71,294 SH   SOLE 4 71,294 0 0
AUTOZONE INC COM 053332102   89,733,545 20,996 SH   SOLE 8 20,996 0 0
AUTOZONE INC COM 053332102   20,279,371 4,745 SH   SOLE 10 4,745 0 0
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AVALONBAY CMNTYS INC COM 053484101   2,874,465 14,986 SH   SOLE 8 14,986 0 0
AVERY DENNISON CORP COM 053611109   1,322,502 8,244 SH   SOLE 8 8,244 0 0
AVERY DENNISON CORP COM 053611109   298,702 1,862 SH   SOLE 13 1,862 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   17,274,230 405,213 SH   SOLE 8 405,213 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   34,871 818 SH   SOLE 9 818 0 0
AXALTA COATING SYS LTD COM G0750C108   16,289,203 581,342 SH   SOLE 9 581,342 0 0
AXIS CAP HLDGS LTD SHS G0692U109   12,350,520 130,500 SH   SOLE 8 130,500 0 0
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AXIS CAP HLDGS LTD SHS G0692U109   227,798 2,407 SH   SOLE 10 2,407 0 0
AXON ENTERPRISE INC COM 05464C101   40,199,322 56,016 SH   SOLE 8 56,016 0 0
AXON ENTERPRISE INC COM 05464C101   669,558 933 SH   SOLE 10 933 0 0
AXON ENTERPRISE INC COM 05464C101   205,245 286 SH   SOLE 13 286 0 0
AZENTA INC COM 114340102   12,571,933 446,288 SH   SOLE 9 446,288 0 0
B2GOLD CORP COM 11777Q209   17,354,205 3,505,900 SH   SOLE 8 3,505,900 0 0
B2GOLD CORP COM 11777Q209   1,792 362 SH   SOLE 10 362 0 0
BADGER METER INC COM 056525108   397,432 2,245 SH   SOLE 3 2,245 0 0
BADGER METER INC COM 056525108   179,331 1,013 SH   SOLE 8 1,013 0 0
BADGER METER INC COM 056525108   41,602 235 SH   SOLE 9 235 0 0
BAIDU INC SPON ADR REP A 056752108   95,459,707 707,843 SH   SOLE 8 707,843 0 0
BAIDU INC SPON ADR REP A 056752108   69,874,607 518,127 SH   SOLE 10 518,127 0 0
BAKER HUGHES COMPANY CL A 05722G100   60,953,190 1,205,800 SH   SOLE 8 1,205,800 0 0
BAKER HUGHES COMPANY CL A 05722G100   10,343,541 204,620 SH   SOLE 10 204,620 0 0
BAKER HUGHES COMPANY CL A 05722G100   150,386 2,975 SH   SOLE 13 2,975 0 0
BALCHEM CORP COM 057665200   97,025 651 SH   SOLE 8 651 0 0
BALCHEM CORP COM 057665200   59,128,788 396,731 SH   SOLE 9 396,731 0 0
BALL CORP COM 058498106   1,875,128 37,805 SH   SOLE 1 37,805 0 0
BALL CORP COM 058498106   692,019 13,952 SH   SOLE 2 13,952 0 0
BALL CORP COM 058498106   43,638,229 879,803 SH   SOLE 3 879,803 0 0
BALL CORP COM 058498106   1,107,270 22,324 SH   SOLE 8 22,324 0 0
BALL CORP COM 058498106   168,690 3,401 SH   SOLE 10 3,401 0 0
BALL CORP COM 058498106   530,422 10,694 SH   SOLE 11 10,694 0 0
BALL CORP COM 058498106   4,424,816 89,210 SH   SOLE 12 89,210 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   11,953,607 3,568,241 SH   SOLE 8 3,568,241 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,533 756 SH   SOLE 10 756 0 0
BANK AMERICA CORP COM 060505104   345,653 6,700 SH   SOLE 1 6,700 0 0
BANK AMERICA CORP COM 060505104   1,149,735 22,286 SH   SOLE 3 22,286 0 0
BANK AMERICA CORP COM 060505104   199,875,550 3,874,308 SH   SOLE 8 3,874,308 0 0
BANK AMERICA CORP COM 060505104   5,870,271 113,787 SH   SOLE 10 113,787 0 0
BANK AMERICA CORP COM 060505104   597,515 11,582 SH   SOLE 13 11,582 0 0
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BANK NEW YORK MELLON CORP COM 064058100   72,924,095 669,274 SH   SOLE 8 669,274 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,857,550 17,048 SH   SOLE 10 17,048 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,096,983 99,531 SH   SOLE 8 99,531 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   480,350 9,380 SH   SOLE 10 9,380 0 0
BAOZUN INC SPONSORED ADR 06684L103   9,298,060 2,301,500 SH   SOLE 6 2,301,500 0 0
BARRICK MNG CORP COM SHS 06849F108   82,850 2,500 SH   SOLE 2 2,500 0 0
BARRICK MNG CORP COM SHS 06849F108   111,232,753 3,356,450 SH   SOLE 8 3,356,450 0 0
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BAXTER INTL INC COM 071813109   853,693 37,492 SH   SOLE 8 37,492 0 0
BAXTER INTL INC COM 071813109   43,081 1,892 SH   SOLE 10 1,892 0 0
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BECTON DICKINSON & CO COM 075887109   11,600,048 61,976 SH   SOLE 8 61,976 0 0
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BECTON DICKINSON & CO COM 075887109   20,402 109 SH   SOLE   109 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   4,010,602 12,050 SH   SOLE 8 12,050 0 0
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BERKLEY W R CORP COM 084423102   1,203,473 15,831 SH   SOLE 10 15,831 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,553,167 3,111 SH   SOLE 3 3,111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   559,268,837 1,120,218 SH   SOLE 8 1,120,218 0 0
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BHP GROUP LTD SPONSORED ADS 088606108   1,045,917 18,604 SH   SOLE 2 18,604 0 0
BHP GROUP LTD SPONSORED ADS 088606108   6,971 124 SH   SOLE 10 124 0 0
BICARA THERAPEUTICS INC COM 055477103   2,408,539 173,651 SH   SOLE 8 173,651 0 0
BILIBILI INC SPONS ADS REP Z 090040106   11,097,265 406,047 SH   SOLE 8 406,047 0 0
BILIBILI INC SPONS ADS REP Z 090040106   114,239 4,180 SH   SOLE 10 4,180 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,028,340 533,555 SH   SOLE 8 533,555 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   18,218 2,413 SH   SOLE 9 2,413 0 0
BIOGEN INC COM 09062X103   8,446,534 60,977 SH   SOLE 8 60,977 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,286,382 171,462 SH   SOLE 8 171,462 0 0
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BLACKROCK INC COM 09290D101   1,824,469 1,552 SH   SOLE 5 1,552 0 0
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BLACKSTONE INC COM 09260D107   1,745,019 9,907 SH   SOLE 10 9,907 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   4,018,000 4,100,000 PRN   SOLE 8 4,100,000 0 0
BLOCK H & R INC COM 093671105   4,064,445 80,325 SH   SOLE 8 80,325 0 0
BLOCK H & R INC COM 093671105   49,892 986 SH   SOLE 9 986 0 0
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BLUE BIRD CORP COM 095306106   4,622,999 80,386 SH   SOLE 8 80,386 0 0
BLUE BIRD CORP COM 095306106   20,244 352 SH   SOLE 9 352 0 0
BLUE BIRD CORP COM 095306106   484,062 8,417 SH   SOLE 10 8,417 0 0
BOEING CO COM 097023105   9,782,279 45,324 SH   SOLE 8 45,324 0 0
BOEING CO COM 097023105   1,438,723 6,666 SH   SOLE 10 6,666 0 0
BOEING CO COM 097023105   183,887 852 SH   SOLE 13 852 0 0
BOOKING HOLDINGS INC COM 09857L108   880,081 163 SH   SOLE 2 163 0 0
BOOKING HOLDINGS INC COM 09857L108   76,750,623 14,215 SH   SOLE 3 14,215 0 0
BOOKING HOLDINGS INC COM 09857L108   290,637,305 53,829 SH   SOLE 4 53,829 0 0
BOOKING HOLDINGS INC COM 09857L108   2,969,599 550 SH   SOLE 5 550 0 0
BOOKING HOLDINGS INC COM 09857L108   1,088,266,063 201,558 SH   SOLE 8 201,558 0 0
BOOKING HOLDINGS INC COM 09857L108   199,773 37 SH   SOLE 9 37 0 0
BOOKING HOLDINGS INC COM 09857L108   414,723,328 76,811 SH   SOLE 10 76,811 0 0
BOOKING HOLDINGS INC COM 09857L108   1,366,015 253 SH   SOLE 11 253 0 0
BOOKING HOLDINGS INC COM 09857L108   2,057,122 381 SH   SOLE 12 381 0 0
BOOKING HOLDINGS INC COM 09857L108   21,597 4 SH   SOLE 13 4 0 0
BOOKING HOLDINGS INC COM 09857L108   869,282 161 SH   SOLE   161 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   226,687 2,268 SH   SOLE 8 2,268 0 0
BORGWARNER INC COM 099724106   9,504,646 216,902 SH   SOLE 8 216,902 0 0
BORGWARNER INC COM 099724106   71,208 1,625 SH   SOLE 9 1,625 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   903,078 9,250 SH   SOLE 1 9,250 0 0
BOSTON SCIENTIFIC CORP COM 101137107   481,804 4,935 SH   SOLE 2 4,935 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,132,187 124,267 SH   SOLE 3 124,267 0 0
BOSTON SCIENTIFIC CORP COM 101137107   249,783,231 2,558,468 SH   SOLE 4 2,558,468 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,559,639 15,975 SH   SOLE 5 15,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107   470,885,892 4,823,168 SH   SOLE 8 4,823,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107   114,715 1,175 SH   SOLE 9 1,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107   25,783,692 264,096 SH   SOLE 10 264,096 0 0
BOSTON SCIENTIFIC CORP COM 101137107   133,851 1,371 SH   SOLE 12 1,371 0 0
BOSTON SCIENTIFIC CORP COM 101137107   583,437 5,976 SH   SOLE 13 5,976 0 0
BOSTON SCIENTIFIC CORP COM 101137107   218,398 2,237 SH   SOLE   2,237 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   7,920,898 296,774 SH   SOLE 9 296,774 0 0
BOX INC CL A 10316T104   26,348,834 816,006 SH   SOLE 9 816,006 0 0
BOYD GAMING CORP COM 103304101   2,325,269 26,611 SH   SOLE 8 26,611 0 0
BOYD GAMING CORP COM 103304101   49,370 565 SH   SOLE 9 565 0 0
BOYD GAMING CORP COM 103304101   252,266 2,887 SH   SOLE 10 2,887 0 0
BRADY CORP CL A 104674106   602,172 7,851 SH   SOLE 8 7,851 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,177,406 61,151 SH   SOLE 8 61,151 0 0
BRIDGEBIO PHARMA INC COM 10806X102   62,664 1,206 SH   SOLE 9 1,206 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   5,125,202 182,197 SH   SOLE 8 182,197 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   36,625 1,302 SH   SOLE 9 1,302 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   459,982 16,352 SH   SOLE 10 16,352 0 0
BRINKER INTL INC COM 109641100   4,025,002 30,270 SH   SOLE 8 30,270 0 0
BRINKER INTL INC COM 109641100   42,683 321 SH   SOLE 9 321 0 0
BRINKER INTL INC COM 109641100   351,706 2,645 SH   SOLE 10 2,645 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,682,282 103,820 SH   SOLE 3 103,820 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   143,328 3,178 SH   SOLE 4 3,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,097,012 24,324 SH   SOLE 5 24,324 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   539,228,093 11,956,277 SH   SOLE 8 11,956,277 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   114,058 2,529 SH   SOLE 9 2,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,321,886 73,656 SH   SOLE 10 73,656 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   229,108 5,080 SH   SOLE 13 5,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,728 127 SH   SOLE   127 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   45,136,138 1,644,903 SH   SOLE 9 1,644,903 0 0
BROADCOM INC COM 11135F101   19,096,181 57,883 SH   SOLE 1 57,883 0 0
BROADCOM INC COM 11135F101   3,331,431 10,098 SH   SOLE 2 10,098 0 0
BROADCOM INC COM 11135F101   374,105,074 1,133,961 SH   SOLE 3 1,133,961 0 0
BROADCOM INC COM 11135F101   744,599,282 2,256,977 SH   SOLE 4 2,256,977 0 0
BROADCOM INC COM 11135F101   9,003,904 27,292 SH   SOLE 5 27,292 0 0
BROADCOM INC COM 11135F101   1,968,941,479 5,968,117 SH   SOLE 8 5,968,117 0 0
BROADCOM INC COM 11135F101   525,217 1,592 SH   SOLE 9 1,592 0 0
BROADCOM INC COM 11135F101   81,365,703 246,630 SH   SOLE 10 246,630 0 0
BROADCOM INC COM 11135F101   14,821,867 44,927 SH   SOLE 11 44,927 0 0
BROADCOM INC COM 11135F101   69,896,712 211,866 SH   SOLE 12 211,866 0 0
BROADCOM INC COM 11135F101   2,569,009 7,787 SH   SOLE 13 7,787 0 0
BROADCOM INC COM 11135F101   1,923,375 5,830 SH   SOLE   5,830 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,498,371 48,278 SH   SOLE 8 48,278 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,002,523 35,169 SH   SOLE 3 35,169 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   15,822,316 277,877 SH   SOLE 8 277,877 0 0
BROWN & BROWN INC COM 115236101   1,848,773 19,875 SH   SOLE 8 19,875 0 0
BROWN & BROWN INC COM 115236101   287,153 3,087 SH   SOLE 10 3,087 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,524,113 12,570 SH   SOLE 8 12,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   52,138 430 SH   SOLE 10 430 0 0
BURLINGTON STORES INC COM 122017106   809,461 3,140 SH   SOLE 8 3,140 0 0
BURLINGTON STORES INC COM 122017106   57,440,768 222,820 SH   SOLE 9 222,820 0 0
BWX TECHNOLOGIES INC COM 05605H100   82,518,860 453,500 SH   SOLE 9 453,500 0 0
BWX TECHNOLOGIES INC COM 05605H100   36,028 198 SH   SOLE 13 198 0 0
BXP INC COM 101121101   327,652 4,388 SH   SOLE 8 4,388 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   424,474 3,206 SH   SOLE 8 3,206 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   29,503,354 222,835 SH   SOLE 9 222,835 0 0
CACI INTL INC CL A 127190304   5,492,627 11,254 SH   SOLE 8 11,254 0 0
CACI INTL INC CL A 127190304   75,161 154 SH   SOLE 9 154 0 0
CACI INTL INC CL A 127190304   634,966 1,301 SH   SOLE 10 1,301 0 0
CACTUS INC CL A 127203107   378,990 9,437 SH   SOLE 8 9,437 0 0
CACTUS INC CL A 127203107   24,350,414 606,335 SH   SOLE 9 606,335 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,422,875 18,429 SH   SOLE 1 18,429 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,339,963 6,714 SH   SOLE 2 6,714 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   156,804,724 449,916 SH   SOLE 3 449,916 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   254,591,420 730,493 SH   SOLE 4 730,493 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   947,626 2,719 SH   SOLE 5 2,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   235,259,016 675,023 SH   SOLE 8 675,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   75,629 217 SH   SOLE 9 217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   25,370,165 72,794 SH   SOLE 10 72,794 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,461,465 21,409 SH   SOLE 11 21,409 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   33,398,323 95,829 SH   SOLE 12 95,829 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   20,214 58 SH   SOLE 13 58 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   116,406 334 SH   SOLE   334 0 0
CAL MAINE FOODS INC COM NEW 128030202   6,454,746 67,153 SH   SOLE 8 67,153 0 0
CAL MAINE FOODS INC COM NEW 128030202   32,777 341 SH   SOLE 9 341 0 0
CAL MAINE FOODS INC COM NEW 128030202   578,546 6,019 SH   SOLE 10 6,019 0 0
CALIX INC COM 13100M509   660,878 10,767 SH   SOLE 3 10,767 0 0
CALIX INC COM 13100M509   34,987 570 SH   SOLE 9 570 0 0
CAMDEN PPTY TR SH BEN INT 133131102   587,319 5,567 SH   SOLE 8 5,567 0 0
CAPITAL ONE FINL CORP COM 14040H105   86,894,839 408,763 SH   SOLE 8 408,763 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,836,431 18,047 SH   SOLE 10 18,047 0 0
CAPITAL ONE FINL CORP COM 14040H105   789,947 3,716 SH   SOLE 13 3,716 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   5,055,020 5,132,000 PRN   SOLE 8 5,132,000 0 0
CARDINAL HEALTH INC COM 14149Y108   100,780 652 SH   SOLE 1 652 0 0
CARDINAL HEALTH INC COM 14149Y108   84,493,372 546,635 SH   SOLE 8 546,635 0 0
CARDINAL HEALTH INC COM 14149Y108   2,196,594 14,211 SH   SOLE 10 14,211 0 0
CARDINAL HEALTH INC COM 14149Y108   18,858 122 SH   SOLE   122 0 0
CARETRUST REIT INC COM 14174T107   26,009,332 765,318 SH   SOLE 8 765,318 0 0
CARETRUST REIT INC COM 14174T107   200,274 5,893 SH   SOLE 10 5,893 0 0
CARGURUS INC COM CL A 141788109   15,437,714 412,222 SH   SOLE 8 412,222 0 0
CARGURUS INC COM CL A 141788109   882,622 23,568 SH   SOLE 10 23,568 0 0
CARLISLE COS INC COM 142339100   851,493 2,549 SH   SOLE 8 2,549 0 0
CARLYLE GROUP INC COM 14316J108   617,156 9,843 SH   SOLE 8 9,843 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,312,678 149,176 SH   SOLE 8 149,176 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   452,066 15,637 SH   SOLE 10 15,637 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,662,605 44,190 SH   SOLE 8 44,190 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   88,795 368 SH   SOLE 9 368 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   85,658 355 SH   SOLE 10 355 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   202,442 839 SH   SOLE 13 839 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,139,772 153,095 SH   SOLE 3 153,095 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   191,450,736 3,206,880 SH   SOLE 4 3,206,880 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   202,085 3,385 SH   SOLE 5 3,385 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   90,678,509 1,518,903 SH   SOLE 8 1,518,903 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   23,096,079 386,869 SH   SOLE 10 386,869 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   121,728 2,039 SH   SOLE 12 2,039 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   199,637 3,344 SH   SOLE   3,344 0 0
CARVANA CO CL A 146869102   8,122,565 20,686 SH   SOLE 8 20,686 0 0
CARVANA CO CL A 146869102   309,416 788 SH   SOLE 10 788 0 0
CARVANA CO CL A 146869102   85,207 217 SH   SOLE 13 217 0 0
CASTLE BIOSCIENCES INC COM 14843C105   11,067,082 494,950 SH   SOLE 9 494,950 0 0
CATERPILLAR INC COM 149123101   256,432,278 543,738 SH   SOLE 8 543,738 0 0
CATERPILLAR INC COM 149123101   3,571,974 7,574 SH   SOLE 10 7,574 0 0
CATERPILLAR INC COM 149123101   88,663 188 SH   SOLE 13 188 0 0
CAVA GROUP INC COM 148929102   1,182,663 20,127 SH   SOLE 8 20,127 0 0
CAVA GROUP INC COM 148929102   39,075 665 SH   SOLE 9 665 0 0
CAVCO INDS INC DEL COM 149568107   633,652 1,082 SH   SOLE 8 1,082 0 0
CAVCO INDS INC DEL COM 149568107   64,739,054 110,546 SH   SOLE 9 110,546 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,754,194 11,185 SH   SOLE 8 11,185 0 0
CBOE GLOBAL MKTS INC COM 12503M108   648,842 2,635 SH   SOLE 13 2,635 0 0
CBRE GROUP INC CL A 12504L109   90,385,239 573,656 SH   SOLE 8 573,656 0 0
CBRE GROUP INC CL A 12504L109   1,587,890 10,078 SH   SOLE 10 10,078 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,777,470 2,771,771 SH   SOLE 9 2,771,771 0 0
CDW CORP COM 12514G108   1,344,890 8,289 SH   SOLE 8 8,289 0 0
CDW CORP COM 12514G108   119,741 738 SH   SOLE 10 738 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,259,713 48,099 SH   SOLE 8 48,099 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   46,795,917 5,205,330 SH   SOLE 8 5,205,330 0 0
CENCORA INC COM 03073E108   56,880 182 SH   SOLE 1 182 0 0
CENCORA INC COM 03073E108   87,915,314 281,302 SH   SOLE 8 281,302 0 0
CENCORA INC COM 03073E108   1,070,103 3,424 SH   SOLE 10 3,424 0 0
CENCORA INC COM 03073E108   29,378 94 SH   SOLE   94 0 0
CENTENE CORP DEL COM 15135B101   1,863,317 52,223 SH   SOLE 8 52,223 0 0
CENTENE CORP DEL COM 15135B101   409,178 11,468 SH   SOLE 10 11,468 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,143,171 616,999 SH   SOLE 8 616,999 0 0
CENTERPOINT ENERGY INC COM 15189T107   736,427 18,820 SH   SOLE 10 18,820 0 0
CENTURY CMNTYS INC COM 156504300   208,722 3,288 SH   SOLE 8 3,288 0 0
CENTURY CMNTYS INC COM 156504300   31,740 500 SH   SOLE 9 500 0 0
CF INDS HLDGS INC COM 125269100   75,763,670 844,634 SH   SOLE 8 844,634 0 0
CG ONCOLOGY INC COM 156944100   5,653,899 144,675 SH   SOLE 8 144,675 0 0
CG ONCOLOGY INC COM 156944100   25,754 659 SH   SOLE 13 659 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   30,281,436 1,829,694 SH   SOLE 5 1,829,694 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   15,868,637 958,830 SH   SOLE 6 958,830 0 0
CHAMPION HOMES INC COM 830830105   481,516 6,446 SH   SOLE 8 6,446 0 0
CHAMPION HOMES INC COM 830830105   35,109 470 SH   SOLE 9 470 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,090,133 94,837 SH   SOLE 8 94,837 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   316,096 1,149 SH   SOLE 10 1,149 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   127,043 614 SH   SOLE 4 614 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,299,144 59,442 SH   SOLE 8 59,442 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   141,713,900 684,906 SH   SOLE 10 684,906 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,035 34 SH   SOLE   34 0 0
CHEFS WHSE INC COM 163086101   246,786 4,220 SH   SOLE 8 4,220 0 0
CHEFS WHSE INC COM 163086101   18,978,514 324,530 SH   SOLE 9 324,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   925,586 3,939 SH   SOLE 2 3,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208   47,959,183 204,099 SH   SOLE 8 204,099 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,760,705 7,493 SH   SOLE 10 7,493 0 0
CHESAPEAKE UTILS CORP COM 165303108   18,672,643 138,050 SH   SOLE 9 138,050 0 0
CHEVRON CORP NEW COM 166764100   42,928 275 SH   SOLE 1 275 0 0
CHEVRON CORP NEW COM 166764100   199,682,340 1,279,195 SH   SOLE 8 1,279,195 0 0
CHEVRON CORP NEW COM 166764100   4,216,573 27,012 SH   SOLE 10 27,012 0 0
CHEVRON CORP NEW COM 166764100   199,808 1,280 SH   SOLE 13 1,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   25,129,529 641,223 SH   SOLE 8 641,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   904,662 23,084 SH   SOLE 10 23,084 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   160,892 1,590 SH   SOLE 8 1,590 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   102,202 1,010 SH   SOLE 9 1,010 0 0
CHUBB LIMITED COM H1467J104   360,632 1,290 SH   SOLE 1 1,290 0 0
CHUBB LIMITED COM H1467J104   16,364,883 58,538 SH   SOLE 3 58,538 0 0
CHUBB LIMITED COM H1467J104   54,953,109 196,570 SH   SOLE 4 196,570 0 0
CHUBB LIMITED COM H1467J104   2,154,569 7,707 SH   SOLE 5 7,707 0 0
CHUBB LIMITED COM H1467J104   289,131,296 1,034,237 SH   SOLE 8 1,034,237 0 0
CHUBB LIMITED COM H1467J104   113,781 407 SH   SOLE 9 407 0 0
CHUBB LIMITED COM H1467J104   4,399,156 15,736 SH   SOLE 10 15,736 0 0
CHUBB LIMITED COM H1467J104   657,246 2,351 SH   SOLE 12 2,351 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   26,772,923 613,214 SH   SOLE 8 613,214 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   355,523 8,143 SH   SOLE 10 8,143 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,215,859 14,110 SH   SOLE 8 14,110 0 0
CHURCH & DWIGHT CO INC COM 171340102   264,197 3,066 SH   SOLE 10 3,066 0 0
CHURCHILL DOWNS INC COM 171484108   150,663 1,533 SH   SOLE 5 1,533 0 0
CHURCHILL DOWNS INC COM 171484108   63,650,157 647,641 SH   SOLE 9 647,641 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   282,571 133,920 SH   SOLE 8 133,920 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,699 805 SH   SOLE 10 805 0 0
CIENA CORP COM NEW 171779309   647,964 4,496 SH   SOLE 8 4,496 0 0
CIENA CORP COM NEW 171779309   114,002,235 791,023 SH   SOLE 9 791,023 0 0
CIENA CORP COM NEW 171779309   181,591 1,260 SH   SOLE 13 1,260 0 0
CINCINNATI FINL CORP COM 172062101   1,359,637 8,695 SH   SOLE 8 8,695 0 0
CINCINNATI FINL CORP COM 172062101   628,138 4,017 SH   SOLE 13 4,017 0 0
CINTAS CORP COM 172908105   163,105,959 794,631 SH   SOLE 8 794,631 0 0
CINTAS CORP COM 172908105   2,228,097 10,855 SH   SOLE 10 10,855 0 0
CINTAS CORP COM 172908105   12,110 59 SH   SOLE   59 0 0
CISCO SYS INC COM 17275R102   1,532,165 22,625 SH   SOLE 1 22,625 0 0
CISCO SYS INC COM 17275R102   97,652 1,442 SH   SOLE 3 1,442 0 0
CISCO SYS INC COM 17275R102   297,439,039 4,392,189 SH   SOLE 8 4,392,189 0 0
CISCO SYS INC COM 17275R102   5,635,320 83,215 SH   SOLE 10 83,215 0 0
CISCO SYS INC COM 17275R102   566,749 8,369 SH   SOLE 13 8,369 0 0
CISCO SYS INC COM 17275R102   23,228 343 SH   SOLE   343 0 0
CITIGROUP INC COM NEW 172967424   59,784 589 SH   SOLE 3 589 0 0
CITIGROUP INC COM NEW 172967424   108,879,050 1,072,700 SH   SOLE 8 1,072,700 0 0
CITIGROUP INC COM NEW 172967424   3,285,251 32,367 SH   SOLE 10 32,367 0 0
CITIGROUP INC COM NEW 172967424   40,093 395 SH   SOLE 12 395 0 0
CITIZENS FINL GROUP INC COM 174610105   27,165,570 506,348 SH   SOLE 8 506,348 0 0
CITIZENS FINL GROUP INC COM 174610105   938,124 17,486 SH   SOLE 10 17,486 0 0
CITIZENS FINL GROUP INC COM 174610105   14,646 273 SH   SOLE 13 273 0 0
CLEAN HARBORS INC COM 184496107   9,475,674 40,588 SH   SOLE 9 40,588 0 0
CLOROX CO DEL COM 189054109   936,815 7,617 SH   SOLE 8 7,617 0 0
CLOROX CO DEL COM 189054109   52,394 426 SH   SOLE 10 426 0 0
CLOUDFLARE INC CL A COM 18915M107   110,514 515 SH   SOLE 3 515 0 0
CLOUDFLARE INC CL A COM 18915M107   35,303,274 164,515 SH   SOLE 8 164,515 0 0
CLOUDFLARE INC CL A COM 18915M107   702,997 3,276 SH   SOLE 10 3,276 0 0
CME GROUP INC COM 12572Q105   13,612 50 SH   SOLE 3 50 0 0
CME GROUP INC COM 12572Q105   9,842,020 36,152 SH   SOLE 8 36,152 0 0
CME GROUP INC COM 12572Q105   909,554 3,341 SH   SOLE 10 3,341 0 0
CME GROUP INC COM 12572Q105   954,746 3,507 SH   SOLE 11 3,507 0 0
CMS ENERGY CORP COM 125896100   2,363,279 32,476 SH   SOLE 8 32,476 0 0
CMS ENERGY CORP COM 125896100   21,110,504 290,099 SH   SOLE 9 290,099 0 0
CMS ENERGY CORP COM 125896100   285,913 3,929 SH   SOLE 10 3,929 0 0
CNH INDL N V SHS N20944109   45,288 4,174 SH   SOLE 3 4,174 0 0
CNH INDL N V SHS N20944109   43,641,792 4,022,285 SH   SOLE 8 4,022,285 0 0
CNH INDL N V SHS N20944109   41,295 3,806 SH   SOLE 12 3,806 0 0
CNH INDL N V SHS N20944109   87,039 8,022 SH   SOLE 13 8,022 0 0
CNX RES CORP COM 12653C108   6,496,035 199,878 SH   SOLE 8 199,878 0 0
CNX RES CORP COM 12653C108   5,162,235 158,838 SH   SOLE 10 158,838 0 0
COCA COLA CO COM 191216100   379,682 5,725 SH   SOLE 1 5,725 0 0
COCA COLA CO COM 191216100   79,584 1,200 SH   SOLE 2 1,200 0 0
COCA COLA CO COM 191216100   4,095,127 61,748 SH   SOLE 3 61,748 0 0
COCA COLA CO COM 191216100   338,356,682 5,101,880 SH   SOLE 4 5,101,880 0 0
COCA COLA CO COM 191216100   2,944,807 44,403 SH   SOLE 5 44,403 0 0
COCA COLA CO COM 191216100   419,536,606 6,325,944 SH   SOLE 8 6,325,944 0 0
COCA COLA CO COM 191216100   134,165 2,023 SH   SOLE 9 2,023 0 0
COCA COLA CO COM 191216100   30,552,961 460,690 SH   SOLE 10 460,690 0 0
COCA COLA CO COM 191216100   627,454 9,461 SH   SOLE   9,461 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,605,367 29,081 SH   SOLE 8 29,081 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   222,721 2,486 SH   SOLE 10 2,486 0 0
COEUR MNG INC COM NEW 192108504   115,481,538 6,165,592 SH   SOLE 8 6,165,592 0 0
COEUR MNG INC COM NEW 192108504   92,976 4,964 SH   SOLE 9 4,964 0 0
COEUR MNG INC COM NEW 192108504   370,891 19,802 SH   SOLE 10 19,802 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,539,627 179,733 SH   SOLE 8 179,733 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,757,916 279,635 SH   SOLE 8 279,635 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,908,225 28,447 SH   SOLE 10 28,447 0 0
COHEN & STEERS INC COM 19247A100   423,316 6,452 SH   SOLE 3 6,452 0 0
COHERENT CORP COM 19247G107   9,867,810 91,394 SH   SOLE 8 91,394 0 0
COHERENT CORP COM 19247G107   31,598,284 292,658 SH   SOLE 9 292,658 0 0
COHERENT CORP COM 19247G107   62,623 580 SH   SOLE 10 580 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,103,215 117,079 SH   SOLE 8 117,079 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   771,851 2,311 SH   SOLE 10 2,311 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   139,274 417 SH   SOLE 13 417 0 0
COLGATE PALMOLIVE CO COM 194162103   36,213 453 SH   SOLE 1 453 0 0
COLGATE PALMOLIVE CO COM 194162103   26,892,695 336,411 SH   SOLE 3 336,411 0 0
COLGATE PALMOLIVE CO COM 194162103   386,212,683 4,831,282 SH   SOLE 8 4,831,282 0 0
COLGATE PALMOLIVE CO COM 194162103   9,729,737 121,713 SH   SOLE 10 121,713 0 0
COLGATE PALMOLIVE CO COM 194162103   583,162 7,295 SH   SOLE 11 7,295 0 0
COLGATE PALMOLIVE CO COM 194162103   844,246 10,561 SH   SOLE 12 10,561 0 0
COMCAST CORP NEW CL A 20030N101   717,539 22,837 SH   SOLE 5 22,837 0 0
COMCAST CORP NEW CL A 20030N101   49,453,823 1,573,960 SH   SOLE 8 1,573,960 0 0
COMCAST CORP NEW CL A 20030N101   1,569,869 49,964 SH   SOLE 10 49,964 0 0
COMCAST CORP NEW CL A 20030N101   477,521 15,198 SH   SOLE 13 15,198 0 0
COMCAST CORP NEW CL A 20030N101   22,622 720 SH   SOLE   720 0 0
COMERICA INC COM 200340107   1,353,504 19,616 SH   SOLE 8 19,616 0 0
COMERICA INC COM 200340107   74,175 1,075 SH   SOLE 9 1,075 0 0
COMFORT SYS USA INC COM 199908104   35,482,740 43,000 SH   SOLE 8 43,000 0 0
COMFORT SYS USA INC COM 199908104   201,344 244 SH   SOLE 9 244 0 0
COMFORT SYS USA INC COM 199908104   627,137 760 SH   SOLE 10 760 0 0
COMMERCE BANCSHARES INC COM 200525103   13,736,014 230,935 SH   SOLE 9 230,935 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,951,256 191,640 SH   SOLE 8 191,640 0 0
COMMSCOPE HLDG CO INC COM 20337X109   31,016 2,014 SH   SOLE 9 2,014 0 0
COMMSCOPE HLDG CO INC COM 20337X109   263,725 17,125 SH   SOLE 10 17,125 0 0
COMMVAULT SYS INC COM 204166102   1,407,768 7,293 SH   SOLE 8 7,293 0 0
COMMVAULT SYS INC COM 204166102   39,370,785 203,962 SH   SOLE 9 203,962 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   254,292 10,392 SH   SOLE 10 10,392 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   118,755 4,881 SH   SOLE 8 4,881 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   126,248 5,189 SH   SOLE 13 5,189 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,348,612 570,462 SH   SOLE 8 570,462 0 0
CONAGRA BRANDS INC COM 205887102   1,731,551 95,984 SH   SOLE 8 95,984 0 0
CONAGRA BRANDS INC COM 205887102   63,717 3,532 SH   SOLE 9 3,532 0 0
CONOCOPHILLIPS COM 20825C104   3,730,099 38,916 SH   SOLE 1 38,916 0 0
CONOCOPHILLIPS COM 20825C104   380,908 3,974 SH   SOLE 3 3,974 0 0
CONOCOPHILLIPS COM 20825C104   2,053,778 21,427 SH   SOLE 5 21,427 0 0
CONOCOPHILLIPS COM 20825C104   258,478,024 2,696,693 SH   SOLE 8 2,696,693 0 0
CONOCOPHILLIPS COM 20825C104   9,709,413 101,298 SH   SOLE 10 101,298 0 0
CONOCOPHILLIPS COM 20825C104   210,870 2,200 SH   SOLE 12 2,200 0 0
CONOCOPHILLIPS COM 20825C104   22,141 231 SH   SOLE 13 231 0 0
CONSOLIDATED EDISON INC COM 209115104   47,076,298 472,796 SH   SOLE 8 472,796 0 0
CONSOLIDATED EDISON INC COM 209115104   919,629 9,236 SH   SOLE 10 9,236 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,366,362 10,146 SH   SOLE 8 10,146 0 0
CONSTELLATION ENERGY CORP COM 21037T109   46,858,605 140,184 SH   SOLE 8 140,184 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,454,387 4,351 SH   SOLE 10 4,351 0 0
CONSTELLATION ENERGY CORP COM 21037T109   62,508 187 SH   SOLE 13 187 0 0
COOPER COS INC COM 216648501   470,036 6,946 SH   SOLE 8 6,946 0 0
COOPER COS INC COM 216648501   41,471,221 612,845 SH   SOLE 9 612,845 0 0
COOPER COS INC COM 216648501   1,692 25 SH   SOLE   25 0 0
COPART INC COM 217204106   16,628,647 369,772 SH   SOLE 8 369,772 0 0
COPART INC COM 217204106   971,847 21,611 SH   SOLE 10 21,611 0 0
COPART INC COM 217204106   780,634 17,359 SH   SOLE 13 17,359 0 0
COPART INC COM 217204106   2,338 52 SH   SOLE   52 0 0
CORE & MAIN INC CL A 21874C102   21,803,411 405,042 SH   SOLE 8 405,042 0 0
CORE & MAIN INC CL A 21874C102   76,385 1,419 SH   SOLE 9 1,419 0 0
CORE & MAIN INC CL A 21874C102   580,880 10,791 SH   SOLE 10 10,791 0 0
COREBRIDGE FINL INC COM 21871X109   3,046,648 92,183 SH   SOLE 8 92,183 0 0
COREBRIDGE FINL INC COM 21871X109   267,837 8,104 SH   SOLE 10 8,104 0 0
CORNING INC COM 219350105   45,781,599 558,108 SH   SOLE 8 558,108 0 0
CORNING INC COM 219350105   864,186 10,535 SH   SOLE 10 10,535 0 0
CORPAY INC COM SHS 219948106   988,910 3,433 SH   SOLE 8 3,433 0 0
CORTEVA INC COM 22052L104   33,804,112 499,839 SH   SOLE 8 499,839 0 0
CORTEVA INC COM 22052L104   1,102,707 16,305 SH   SOLE 10 16,305 0 0
CORTEVA INC COM 22052L104   415,383 6,142 SH   SOLE 13 6,142 0 0
COSTAR GROUP INC COM 22160N109   2,392,480 28,357 SH   SOLE 8 28,357 0 0
COSTAR GROUP INC COM 22160N109   611,514 7,248 SH   SOLE 10 7,248 0 0
COSTAR GROUP INC COM 22160N109   215,987 2,560 SH   SOLE 13 2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105   960,880 1,048 SH   SOLE 3 1,048 0 0
COSTCO WHSL CORP NEW COM 22160K105   909,535 992 SH   SOLE 5 992 0 0
COSTCO WHSL CORP NEW COM 22160K105   414,867,171 452,482 SH   SOLE 8 452,482 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,093 47 SH   SOLE 9 47 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,966,073 6,507 SH   SOLE 10 6,507 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,670 16 SH   SOLE 11 16 0 0
COSTCO WHSL CORP NEW COM 22160K105   312,653 341 SH   SOLE 13 341 0 0
COSTCO WHSL CORP NEW COM 22160K105   132,029 144 SH   SOLE   144 0 0
COTERRA ENERGY INC COM 127097103   9,065,609 383,486 SH   SOLE 3 383,486 0 0
COTERRA ENERGY INC COM 127097103   96,522 4,083 SH   SOLE 4 4,083 0 0
COTERRA ENERGY INC COM 127097103   975,457 41,263 SH   SOLE 5 41,263 0 0
COTERRA ENERGY INC COM 127097103   93,039,404 3,935,677 SH   SOLE 8 3,935,677 0 0
COTERRA ENERGY INC COM 127097103   37,129,977 1,570,642 SH   SOLE 9 1,570,642 0 0
COTERRA ENERGY INC COM 127097103   11,067,326 468,161 SH   SOLE 10 468,161 0 0
COTERRA ENERGY INC COM 127097103   103,851 4,393 SH   SOLE 12 4,393 0 0
COTERRA ENERGY INC COM 127097103   144,346 6,106 SH   SOLE   6,106 0 0
COUPANG INC CL A 22266T109   1,271,375 38,726 SH   SOLE 2 38,726 0 0
COUPANG INC CL A 22266T109   648,852 19,764 SH   SOLE 8 19,764 0 0
COUSINS PPTYS INC COM NEW 222795502   36,955,885 1,307,710 SH   SOLE 8 1,307,710 0 0
COUSINS PPTYS INC COM NEW 222795502   353,589 12,512 SH   SOLE 10 12,512 0 0
CREDICORP LTD COM G2519Y108   168,325,973 632,139 SH   SOLE 8 632,139 0 0
CREDICORP LTD COM G2519Y108   119,980,975 450,582 SH   SOLE 10 450,582 0 0
CREDICORP LTD COM G2519Y108   245,510 922 SH   SOLE 13 922 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,751,171 86,214 SH   SOLE 8 86,214 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   48,035 1,104 SH   SOLE 9 1,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,282,834 2,616 SH   SOLE 2 2,616 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   82,052,834 167,325 SH   SOLE 8 167,325 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,320,969 4,733 SH   SOLE 10 4,733 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   156,922 320 SH   SOLE 11 320 0 0
CROWN CASTLE INC COM 22822V101   24,489,548 253,804 SH   SOLE 8 253,804 0 0
CROWN CASTLE INC COM 22822V101   801,156 8,303 SH   SOLE 10 8,303 0 0
CROWN HLDGS INC COM 228368106   5,386,718 55,792 SH   SOLE 8 55,792 0 0
CROWN HLDGS INC COM 228368106   322,380 3,339 SH   SOLE 10 3,339 0 0
CSG SYS INTL INC COM 126349109   5,277,238 81,464 SH   SOLE 8 81,464 0 0
CSG SYS INTL INC COM 126349109   32,714 505 SH   SOLE 9 505 0 0
CSG SYS INTL INC COM 126349109   513,576 7,928 SH   SOLE 10 7,928 0 0
CSG SYS INTL INC COM 126349109   63,808 985 SH   SOLE 13 985 0 0
CSX CORP COM 126408103   8,434,726 237,531 SH   SOLE 1 237,531 0 0
CSX CORP COM 126408103   891,585 25,108 SH   SOLE 2 25,108 0 0
CSX CORP COM 126408103   131,205,544 3,694,890 SH   SOLE 3 3,694,890 0 0
CSX CORP COM 126408103   6,425,250 180,942 SH   SOLE 8 180,942 0 0
CSX CORP COM 126408103   980,005 27,598 SH   SOLE 10 27,598 0 0
CSX CORP COM 126408103   7,608,231 214,256 SH   SOLE 11 214,256 0 0
CSX CORP COM 126408103   31,866,781 897,403 SH   SOLE 12 897,403 0 0
CSX CORP COM 126408103   15,198 428 SH   SOLE   428 0 0
CUBESMART COM 229663109   23,515,845 579,208 SH   SOLE 8 579,208 0 0
CUMMINS INC COM 231021106   67,755,561 161,542 SH   SOLE 8 161,542 0 0
CUMMINS INC COM 231021106   2,476,734 5,905 SH   SOLE 10 5,905 0 0
CURTISS WRIGHT CORP COM 231561101   28,460,368 53,630 SH   SOLE 8 53,630 0 0
CURTISS WRIGHT CORP COM 231561101   137,977 260 SH   SOLE 9 260 0 0
CURTISS WRIGHT CORP COM 231561101   106,136 200 SH   SOLE 10 200 0 0
CVS HEALTH CORP COM 126650100   62,711,211 831,824 SH   SOLE 8 831,824 0 0
CVS HEALTH CORP COM 126650100   1,492,797 19,801 SH   SOLE 10 19,801 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   628,095 1,300 SH   SOLE 3 1,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   75,371 156 SH   SOLE 8 156 0 0
CYTOKINETICS INC COM NEW 23282W605   10,016,480 185,869 SH   SOLE 8 185,869 0 0
CYTOKINETICS INC COM NEW 23282W605   54,644 1,014 SH   SOLE 9 1,014 0 0
D R HORTON INC COM 23331A109   30,505 180 SH   SOLE 3 180 0 0
D R HORTON INC COM 23331A109   35,711,735 210,726 SH   SOLE 8 210,726 0 0
D R HORTON INC COM 23331A109   1,527,433 9,013 SH   SOLE 10 9,013 0 0
DANAHER CORPORATION COM 235851102   58,747,143 315,743 SH   SOLE 8 315,743 0 0
DANAHER CORPORATION COM 235851102   52,841 284 SH   SOLE 9 284 0 0
DANAHER CORPORATION COM 235851102   1,365,308 7,338 SH   SOLE 10 7,338 0 0
DANAHER CORPORATION COM 235851102   18,420 99 SH   SOLE 13 99 0 0
DANAHER CORPORATION COM 235851102   6,698 36 SH   SOLE   36 0 0
DARDEN RESTAURANTS INC COM 237194105   2,378,671 12,326 SH   SOLE 8 12,326 0 0
DARDEN RESTAURANTS INC COM 237194105   520,274 2,696 SH   SOLE 10 2,696 0 0
DARLING INGREDIENTS INC COM 237266101   19,429,372 633,911 SH   SOLE 8 633,911 0 0
DARLING INGREDIENTS INC COM 237266101   61,607 2,010 SH   SOLE 9 2,010 0 0
DARLING INGREDIENTS INC COM 237266101   5,376,930 175,430 SH   SOLE 10 175,430 0 0
DATADOG INC CL A COM 23804L103   73,051 513 SH   SOLE 1 513 0 0
DATADOG INC CL A COM 23804L103   38,072,064 267,360 SH   SOLE 8 267,360 0 0
DATADOG INC CL A COM 23804L103   271,842 1,909 SH   SOLE 10 1,909 0 0
DATADOG INC CL A COM 23804L103   105,661 742 SH   SOLE 13 742 0 0
DAVITA INC COM 23918K108   3,550,685 26,723 SH   SOLE 8 26,723 0 0
DAVITA INC COM 23918K108   319,021 2,401 SH   SOLE 10 2,401 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,888,817 270,217 SH   SOLE 8 270,217 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   18,062,000 550,000 SH   SOLE 5 550,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,418,600 165,000 SH   SOLE 8 165,000 0 0
DECKERS OUTDOOR CORP COM 243537107   64,877 640 SH   SOLE 4 640 0 0
DECKERS OUTDOOR CORP COM 243537107   4,460,483 44,002 SH   SOLE 8 44,002 0 0
DECKERS OUTDOOR CORP COM 243537107   272,381 2,687 SH   SOLE 13 2,687 0 0
DEERE & CO COM 244199105   10,078,967 21,728 SH   SOLE 3 21,728 0 0
DEERE & CO COM 244199105   80,713 174 SH   SOLE 4 174 0 0
DEERE & CO COM 244199105   768,633 1,657 SH   SOLE 5 1,657 0 0
DEERE & CO COM 244199105   179,839,152 387,693 SH   SOLE 8 387,693 0 0
DEERE & CO COM 244199105   93,238 201 SH   SOLE 9 201 0 0
DEERE & CO COM 244199105   2,494,229 5,377 SH   SOLE 10 5,377 0 0
DEERE & CO COM 244199105   97,413 210 SH   SOLE 11 210 0 0
DEERE & CO COM 244199105   83,033 179 SH   SOLE 12 179 0 0
DELL TECHNOLOGIES INC CL C 24703L202   27,634,818 206,384 SH   SOLE 8 206,384 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,040,805 7,773 SH   SOLE 10 7,773 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,043,319 209,595 SH   SOLE 8 209,595 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,226,599 287,911 SH   SOLE 8 287,911 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,335,804 206,526 SH   SOLE 10 206,526 0 0
DEXCOM INC COM 252131107   9,686,665 143,954 SH   SOLE 8 143,954 0 0
DEXCOM INC COM 252131107   371,979 5,528 SH   SOLE 10 5,528 0 0
DEXCOM INC COM 252131107   8,344 124 SH   SOLE 13 124 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,925,002 76,090 SH   SOLE 8 76,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,267,679 155,089 SH   SOLE 9 155,089 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,010,581 48,827 SH   SOLE 10 48,827 0 0
DIAMONDBACK ENERGY INC COM 25278X109   190,100 1,324 SH   SOLE 13 1,324 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   17,210,648 2,151,331 SH   SOLE 8 2,151,331 0 0
DICKS SPORTING GOODS INC COM 253393102   266,055 1,210 SH   SOLE 8 1,210 0 0
DICKS SPORTING GOODS INC COM 253393102   29,024 132 SH   SOLE 13 132 0 0
DIGITAL RLTY TR INC COM 253868103   161,810,843 951,213 SH   SOLE 8 951,213 0 0
DIGITAL RLTY TR INC COM 253868103   1,157,428 6,804 SH   SOLE 10 6,804 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,700,691 48,015 SH   SOLE 8 48,015 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   264,906 7,479 SH   SOLE 10 7,479 0 0
DISC MEDICINE INC COM 254604101   4,350,562 66,870 SH   SOLE 8 66,870 0 0
DISC MEDICINE INC COM 254604101   21,210 326 SH   SOLE 9 326 0 0
DISNEY WALT CO COM 254687106   233,008 2,035 SH   SOLE 1 2,035 0 0
DISNEY WALT CO COM 254687106   349,912 3,056 SH   SOLE 2 3,056 0 0
DISNEY WALT CO COM 254687106   9,972,263 87,094 SH   SOLE 3 87,094 0 0
DISNEY WALT CO COM 254687106   89,997 786 SH   SOLE 4 786 0 0
DISNEY WALT CO COM 254687106   965,350 8,431 SH   SOLE 5 8,431 0 0
DISNEY WALT CO COM 254687106   205,940,273 1,798,605 SH   SOLE 8 1,798,605 0 0
DISNEY WALT CO COM 254687106   55,304 483 SH   SOLE 9 483 0 0
DISNEY WALT CO COM 254687106   4,039,446 35,279 SH   SOLE 10 35,279 0 0
DISNEY WALT CO COM 254687106   134,881 1,178 SH   SOLE 12 1,178 0 0
DISNEY WALT CO COM 254687106   149,423 1,305 SH   SOLE 13 1,305 0 0
DOCUSIGN INC COM 256163106   59,809,584 728,142 SH   SOLE 8 728,142 0 0
DOCUSIGN INC COM 256163106   79,019 962 SH   SOLE 10 962 0 0
DOCUSIGN INC COM 256163106   55,609 677 SH   SOLE 13 677 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,497,459 34,481 SH   SOLE 8 34,481 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   17,989,077 248,365 SH   SOLE 9 248,365 0 0
DOLLAR GEN CORP NEW COM 256677105   1,374,762 13,302 SH   SOLE 3 13,302 0 0
DOLLAR GEN CORP NEW COM 256677105   95,599 925 SH   SOLE 4 925 0 0
DOLLAR GEN CORP NEW COM 256677105   882,196 8,536 SH   SOLE 5 8,536 0 0
DOLLAR GEN CORP NEW COM 256677105   95,615,389 925,161 SH   SOLE 8 925,161 0 0
DOLLAR GEN CORP NEW COM 256677105   54,155 524 SH   SOLE 9 524 0 0
DOLLAR GEN CORP NEW COM 256677105   1,275,029 12,337 SH   SOLE 10 12,337 0 0
DOLLAR TREE INC COM 256746108   90,945,218 963,709 SH   SOLE 8 963,709 0 0
DOLLAR TREE INC COM 256746108   206,293 2,186 SH   SOLE 10 2,186 0 0
DOMINION ENERGY INC COM 25746U109   4,067,689 66,771 SH   SOLE 8 66,771 0 0
DOMINION ENERGY INC COM 25746U109   598,234 9,820 SH   SOLE 10 9,820 0 0
DOMINOS PIZZA INC COM 25754A201   6,613,892 15,225 SH   SOLE 8 15,225 0 0
DONALDSON INC COM 257651109   1,117,068 13,757 SH   SOLE 8 13,757 0 0
DOORDASH INC CL A 25809K105   23,918,415 87,774 SH   SOLE 8 87,774 0 0
DOORDASH INC CL A 25809K105   382,045 1,402 SH   SOLE 10 1,402 0 0
DOUGLAS EMMETT INC COM 25960P109   12,018,725 781,960 SH   SOLE 9 781,960 0 0
DOVER CORP COM 260003108   5,117,514 30,710 SH   SOLE 8 30,710 0 0
DOVER CORP COM 260003108   25,675,725 154,079 SH   SOLE 9 154,079 0 0
DOVER CORP COM 260003108   310,784 1,865 SH   SOLE 10 1,865 0 0
DOW INC COM 260557103   1,474,812 64,318 SH   SOLE 8 64,318 0 0
DOW INC COM 260557103   252,184 10,998 SH   SOLE 10 10,998 0 0
DOXIMITY INC CL A 26622P107   264,648 3,523 SH   SOLE 8 3,523 0 0
DOXIMITY INC CL A 26622P107   67,383 897 SH   SOLE 9 897 0 0
DR REDDYS LABS LTD ADR 256135203   430,234 30,797 SH   SOLE 5 30,797 0 0
DR REDDYS LABS LTD ADR 256135203   1,319,243 94,434 SH   SOLE 8 94,434 0 0
DR REDDYS LABS LTD ADR 256135203   217,932 15,600 SH   SOLE 10 15,600 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   970,605 25,952 SH   SOLE 8 25,952 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   29,602,175 791,502 SH   SOLE 9 791,502 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   173,985 4,652 SH   SOLE 10 4,652 0 0
DROPBOX INC CL A 26210C104   13,721,208 447,674 SH   SOLE 8 447,674 0 0
DROPBOX INC CL A 26210C104   50,389 1,644 SH   SOLE 9 1,644 0 0
DROPBOX INC CL A 26210C104   1,039,464 33,914 SH   SOLE 10 33,914 0 0
DROPBOX INC CL A 26210C104   129,190 4,215 SH   SOLE 13 4,215 0 0
DTE ENERGY CO COM 233331107   6,093,191 43,254 SH   SOLE 8 43,254 0 0
DTE ENERGY CO COM 233331107   435,993 3,095 SH   SOLE 10 3,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   79,113,654 644,248 SH   SOLE 8 644,248 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,172,986 9,552 SH   SOLE 10 9,552 0 0
DUPONT DE NEMOURS INC COM 26614N102   413,415 5,307 SH   SOLE 2 5,307 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,703,364 34,703 SH   SOLE 8 34,703 0 0
DUPONT DE NEMOURS INC COM 26614N102   487,498 6,258 SH   SOLE 10 6,258 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,207 54 SH   SOLE   54 0 0
DYNATRACE INC COM NEW 268150109   493,027 10,176 SH   SOLE 8 10,176 0 0
DYNATRACE INC COM NEW 268150109   19,470,262 401,863 SH   SOLE 9 401,863 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,409,123 275,596 SH   SOLE 8 275,596 0 0
E L F BEAUTY INC COM 26856L103   586,621 4,428 SH   SOLE 3 4,428 0 0
E L F BEAUTY INC COM 26856L103   26,864,427 202,781 SH   SOLE 9 202,781 0 0
EAST WEST BANCORP INC COM 27579R104   280,458,129 2,631,433 SH   SOLE 4 2,631,433 0 0
EAST WEST BANCORP INC COM 27579R104   409,694 3,844 SH   SOLE 5 3,844 0 0
EAST WEST BANCORP INC COM 27579R104   33,765,823 316,812 SH   SOLE 8 316,812 0 0
EAST WEST BANCORP INC COM 27579R104   21,052,215 197,525 SH   SOLE 9 197,525 0 0
EAST WEST BANCORP INC COM 27579R104   26,193,314 245,762 SH   SOLE 10 245,762 0 0
EASTGROUP PPTYS INC COM 277276101   33,666,881 200,625 SH   SOLE 8 200,625 0 0
EATON CORP PLC SHS G29183103   2,368,852 6,452 SH   SOLE 3 6,452 0 0
EATON CORP PLC SHS G29183103   89,952 245 SH   SOLE 4 245 0 0
EATON CORP PLC SHS G29183103   1,653,644 4,504 SH   SOLE 5 4,504 0 0
EATON CORP PLC SHS G29183103   212,978,942 580,087 SH   SOLE 8 580,087 0 0
EATON CORP PLC SHS G29183103   50,667 138 SH   SOLE 9 138 0 0
EATON CORP PLC SHS G29183103   2,962,901 8,070 SH   SOLE 10 8,070 0 0
EATON CORP PLC SHS G29183103   538,242 1,466 SH   SOLE 13 1,466 0 0
EBAY INC. COM 278642103   199,271 2,191 SH   SOLE 4 2,191 0 0
EBAY INC. COM 278642103   65,579,043 721,045 SH   SOLE 8 721,045 0 0
EBAY INC. COM 278642103   1,980,254 21,773 SH   SOLE 10 21,773 0 0
ECOLAB INC COM 278865100   2,230,590 8,145 SH   SOLE 3 8,145 0 0
ECOLAB INC COM 278865100   88,183 322 SH   SOLE 4 322 0 0
ECOLAB INC COM 278865100   1,008,079 3,681 SH   SOLE 5 3,681 0 0
ECOLAB INC COM 278865100   247,554,652 903,946 SH   SOLE 8 903,946 0 0
ECOLAB INC COM 278865100   77,776 284 SH   SOLE 9 284 0 0
ECOLAB INC COM 278865100   4,266,465 15,579 SH   SOLE 10 15,579 0 0
ECOLAB INC COM 278865100   399,562 1,459 SH   SOLE   1,459 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,138,430 124,012 SH   SOLE 8 124,012 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   2,379,227 151,062 SH   SOLE 8 151,062 0 0
EDISON INTL COM 281020107   6,774,675 122,552 SH   SOLE 8 122,552 0 0
EDISON INTL COM 281020107   274,078 4,958 SH   SOLE 10 4,958 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,181,793 15,196 SH   SOLE 3 15,196 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   62,994 810 SH   SOLE 4 810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   773,889 9,951 SH   SOLE 5 9,951 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   84,914,885 1,091,872 SH   SOLE 8 1,091,872 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   49,617 638 SH   SOLE 9 638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,149,441 14,780 SH   SOLE 10 14,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   17,732 228 SH   SOLE 13 228 0 0
ELDORADO GOLD CORP NEW COM 284902509   41,239,592 1,448,528 SH   SOLE 8 1,448,528 0 0
ELDORADO GOLD CORP NEW COM 284902509   854 30 SH   SOLE 10 30 0 0
ELECTRONIC ARTS INC COM 285512109   40,763,368 202,099 SH   SOLE 8 202,099 0 0
ELECTRONIC ARTS INC COM 285512109   1,222,907 6,063 SH   SOLE 10 6,063 0 0
ELECTRONIC ARTS INC COM 285512109   296,096 1,468 SH   SOLE 13 1,468 0 0
ELEMENT SOLUTIONS INC COM 28618M106   45,486,132 1,820,902 SH   SOLE 9 1,820,902 0 0
ELEVANCE HEALTH INC COM 036752103   45,408,700 140,532 SH   SOLE 8 140,532 0 0
ELEVANCE HEALTH INC COM 036752103   1,467,611 4,542 SH   SOLE 10 4,542 0 0
ELEVANCE HEALTH INC COM 036752103   788,736 2,441 SH   SOLE 13 2,441 0 0
ELEVANCE HEALTH INC COM 036752103   131,510 407 SH   SOLE   407 0 0
ELI LILLY & CO COM 532457108   12,756,597 16,719 SH   SOLE 1 16,719 0 0
ELI LILLY & CO COM 532457108   3,728,781 4,887 SH   SOLE 2 4,887 0 0
ELI LILLY & CO COM 532457108   230,867,014 302,578 SH   SOLE 3 302,578 0 0
ELI LILLY & CO COM 532457108   355,911,269 466,463 SH   SOLE 4 466,463 0 0
ELI LILLY & CO COM 532457108   3,338,888 4,376 SH   SOLE 5 4,376 0 0
ELI LILLY & CO COM 532457108   726,301,226 951,902 SH   SOLE 8 951,902 0 0
ELI LILLY & CO COM 532457108   148,022 194 SH   SOLE 9 194 0 0
ELI LILLY & CO COM 532457108   32,406,136 42,472 SH   SOLE 10 42,472 0 0
ELI LILLY & CO COM 532457108   9,452,807 12,389 SH   SOLE 11 12,389 0 0
ELI LILLY & CO COM 532457108   46,731,461 61,247 SH   SOLE 12 61,247 0 0
ELI LILLY & CO COM 532457108   891,947 1,169 SH   SOLE 13 1,169 0 0
ELI LILLY & CO COM 532457108   824,040 1,080 SH   SOLE   1,080 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   260,419 4,308 SH   SOLE 10 4,308 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   328,969 5,442 SH   SOLE 13 5,442 0 0
EMCOR GROUP INC COM 29084Q100   26,745,662 41,749 SH   SOLE 8 41,749 0 0
EMCOR GROUP INC COM 29084Q100   486,879 760 SH   SOLE 10 760 0 0
EMERSON ELEC CO COM 291011104   3,898,538 29,719 SH   SOLE 1 29,719 0 0
EMERSON ELEC CO COM 291011104   1,204,101 9,179 SH   SOLE 2 9,179 0 0
EMERSON ELEC CO COM 291011104   213,450,586 1,627,158 SH   SOLE 3 1,627,158 0 0
EMERSON ELEC CO COM 291011104   107,727,115 821,216 SH   SOLE 4 821,216 0 0
EMERSON ELEC CO COM 291011104   1,079,743 8,231 SH   SOLE 5 8,231 0 0
EMERSON ELEC CO COM 291011104   553,303,204 4,217,893 SH   SOLE 8 4,217,893 0 0
EMERSON ELEC CO COM 291011104   68,082 519 SH   SOLE 9 519 0 0
EMERSON ELEC CO COM 291011104   14,960,161 114,043 SH   SOLE 10 114,043 0 0
EMERSON ELEC CO COM 291011104   9,401,802 71,671 SH   SOLE 11 71,671 0 0
EMERSON ELEC CO COM 291011104   39,724,977 302,828 SH   SOLE 12 302,828 0 0
EMERSON ELEC CO COM 291011104   408,232 3,112 SH   SOLE   3,112 0 0
ENACT HLDGS INC COM 29249E113   2,810,781 72,555 SH   SOLE 8 72,555 0 0
ENACT HLDGS INC COM 29249E113   263,974 6,814 SH   SOLE 10 6,814 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,913,098 15,199 SH   SOLE 8 15,199 0 0
ENCOMPASS HEALTH CORP COM 29261A100   45,658,587 362,744 SH   SOLE 9 362,744 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   79,826 10,079 SH   SOLE 8 10,079 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,407,997 364,766 SH   SOLE 8 364,766 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,613,431 145,176 SH   SOLE 8 145,176 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   322,450 12,955 SH   SOLE 10 12,955 0 0
ENERSYS COM 29275Y102   17,897,040 161,017 SH   SOLE 8 161,017 0 0
ENERSYS COM 29275Y102   52,241 470 SH   SOLE 9 470 0 0
ENPHASE ENERGY INC COM 29355A107   32,461,513 917,251 SH   SOLE 8 917,251 0 0
ENPHASE ENERGY INC COM 29355A107   35,284 997 SH   SOLE 9 997 0 0
ENPHASE ENERGY INC COM 29355A107   3,756,932 106,158 SH   SOLE 10 106,158 0 0
ENPRO INC COM 29355X107   19,722,714 89,486 SH   SOLE 9 89,486 0 0
ENTEGRIS INC COM 29362U104   18,514 198 SH   SOLE 4 198 0 0
ENTEGRIS INC COM 29362U104   587,866 6,287 SH   SOLE 8 6,287 0 0
ENTEGRIS INC COM 29362U104   50,842,970 543,746 SH   SOLE 9 543,746 0 0
ENTERGY CORP NEW COM 29364G103   27,450,564 293,432 SH   SOLE 8 293,432 0 0
ENTERGY CORP NEW COM 29364G103   295,805 3,162 SH   SOLE 10 3,162 0 0
EOG RES INC COM 26875P101   102,433,375 903,691 SH   SOLE 4 903,691 0 0
EOG RES INC COM 26875P101   205,957 1,817 SH   SOLE 5 1,817 0 0
EOG RES INC COM 26875P101   53,091,666 468,387 SH   SOLE 8 468,387 0 0
EOG RES INC COM 26875P101   7,280,924 64,234 SH   SOLE 10 64,234 0 0
EPAM SYS INC COM 29414B104   42,624,696 275,888 SH   SOLE 9 275,888 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,378,125 111,613 SH   SOLE 8 111,613 0 0
EPR PPTYS COM SH BEN INT 26884U109   572,707 10,022 SH   SOLE 10 10,022 0 0
EQT CORP COM 26884L109   1,382,740 25,404 SH   SOLE 8 25,404 0 0
EQUIFAX INC COM 294429105   1,813,667 7,096 SH   SOLE 8 7,096 0 0
EQUINIX INC COM 29444U700   164,480 210 SH   SOLE 2 210 0 0
EQUINIX INC COM 29444U700   180,006,567 229,823 SH   SOLE 8 229,823 0 0
EQUINIX INC COM 29444U700   1,249,268 1,595 SH   SOLE 10 1,595 0 0
EQUINOX GOLD CORP COM 29446Y502   16,658,573 1,469,010 SH   SOLE 8 1,469,010 0 0
EQUITABLE HLDGS INC COM 29452E105   2,388,133 47,029 SH   SOLE 8 47,029 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,152,054 19,359 SH   SOLE 8 19,359 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   79,505 1,336 SH   SOLE 10 1,336 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   44,033,063 686,729 SH   SOLE 8 686,729 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   85,344 1,331 SH   SOLE 10 1,331 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   144,526 2,254 SH   SOLE 13 2,254 0 0
ESCO TECHNOLOGIES INC COM 296315104   14,266,235 68,929 SH   SOLE 8 68,929 0 0
ESCO TECHNOLOGIES INC COM 296315104   23,191,816 112,054 SH   SOLE 9 112,054 0 0
ESCO TECHNOLOGIES INC COM 296315104   105,762 511 SH   SOLE 10 511 0 0
ESSENT GROUP LTD COM G3198U102   1,961,496 30,730 SH   SOLE 8 30,730 0 0
ESSENT GROUP LTD COM G3198U102   61,341 961 SH   SOLE 9 961 0 0
ESSENT GROUP LTD COM G3198U102   223,788 3,506 SH   SOLE 10 3,506 0 0
ESSENTIAL PPTYS RLTY TR INC COM 02967E111   31,011,383 1,057,687 SH   SOLE 8 1,057,687 0 0
ESSENTIAL UTILS INC COM 29670G102   346,292 8,679 SH   SOLE 8 8,679 0 0
ESSEX PPTY TR INC COM 297178105   35,947,623 136,346 SH   SOLE 8 136,346 0 0
ESSEX PPTY TR INC COM 297178105   369,110 1,400 SH   SOLE 10 1,400 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   1,132,400 1,192,000 PRN   SOLE 8 1,192,000 0 0
EVERCORE INC CLASS A 29977A105   5,823,922 17,097 SH   SOLE 8 17,097 0 0
EVERCORE INC CLASS A 29977A105   55,073,994 161,678 SH   SOLE 9 161,678 0 0
EVERCORE INC CLASS A 29977A105   522,542 1,534 SH   SOLE 10 1,534 0 0
EVEREST GROUP LTD COM G3223R108   5,831,526 16,879 SH   SOLE 8 16,879 0 0
EVERGY INC COM 30034W106   1,432,520 19,085 SH   SOLE 8 19,085 0 0
EVERGY INC COM 30034W106   370,796 4,940 SH   SOLE 10 4,940 0 0
EVERSOURCE ENERGY COM 30040W108   3,594,562 50,528 SH   SOLE 8 50,528 0 0
EVERSOURCE ENERGY COM 30040W108   158,144 2,223 SH   SOLE 10 2,223 0 0
EVERSOURCE ENERGY COM 30040W108   669,997 9,418 SH   SOLE 13 9,418 0 0
EVERSOURCE ENERGY COM 30040W108   34,289 482 SH   SOLE   482 0 0
EVERTEC INC COM 30040P103   2,110,766 61,306 SH   SOLE 8 61,306 0 0
EVERTEC INC COM 30040P103   188,435 5,473 SH   SOLE 10 5,473 0 0
EVOLUS INC COM 30052C107   6,228,864 1,014,473 SH   SOLE 9 1,014,473 0 0
EXACT SCIENCES CORP COM 30063P105   7,355,177 137,789 SH   SOLE 8 137,789 0 0
EXACT SCIENCES CORP COM 30063P105   57,280,797 1,073,076 SH   SOLE 9 1,073,076 0 0
EXELIXIS INC COM 30161Q104   58,624 1,445 SH   SOLE 1 1,445 0 0
EXELIXIS INC COM 30161Q104   22,615,544 557,445 SH   SOLE 8 557,445 0 0
EXELIXIS INC COM 30161Q104   81,627 2,012 SH   SOLE 9 2,012 0 0
EXELIXIS INC COM 30161Q104   191,206 4,713 SH   SOLE 10 4,713 0 0
EXELON CORP COM 30161N101   54,686,111 1,235,286 SH   SOLE 8 1,235,286 0 0
EXELON CORP COM 30161N101   1,289,541 29,129 SH   SOLE 10 29,129 0 0
EXELON CORP COM 30161N101   871,543 19,687 SH   SOLE 13 19,687 0 0
EXELON CORP COM 30161N101   36,700 829 SH   SOLE   829 0 0
EXLSERVICE HOLDINGS INC COM 302081104   52,900,615 1,203,107 SH   SOLE 9 1,203,107 0 0
EXPAND ENERGY CORPORATION COM 165167735   4,987,224 46,943 SH   SOLE 8 46,943 0 0
EXPAND ENERGY CORPORATION COM 165167735   276,649 2,604 SH   SOLE 10 2,604 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,578,280 38,902 SH   SOLE 8 38,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303   694,386 3,149 SH   SOLE 10 3,149 0 0
EXPEDITORS INTL WASH INC COM 302130109   33,796,592 275,688 SH   SOLE 8 275,688 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,723 63 SH   SOLE   63 0 0
EXTRA SPACE STORAGE INC COM 30225T102   50,287,597 355,515 SH   SOLE 8 355,515 0 0
EXXON MOBIL CORP COM 30231G102   48,370 429 SH   SOLE 1 429 0 0
EXXON MOBIL CORP COM 30231G102   338,250 3,000 SH   SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102   260,084,146 2,306,733 SH   SOLE 8 2,306,733 0 0
EXXON MOBIL CORP COM 30231G102   7,010,908 62,181 SH   SOLE 10 62,181 0 0
EXXON MOBIL CORP COM 30231G102   665,000 5,898 SH   SOLE 13 5,898 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   3,480,944 247,754 SH   SOLE 8 247,754 0 0
F5 INC COM 315616102   34,159,567 105,695 SH   SOLE 8 105,695 0 0
F5 INC COM 315616102   1,498,955 4,638 SH   SOLE 10 4,638 0 0
F5 INC COM 315616102   305,091 944 SH   SOLE 13 944 0 0
F5 INC COM 315616102   10,988 34 SH   SOLE   34 0 0
FABRINET SHS G3323L100   390,732 1,074 SH   SOLE 3 1,074 0 0
FABRINET SHS G3323L100   772,005 2,122 SH   SOLE 8 2,122 0 0
FABRINET SHS G3323L100   95,682 263 SH   SOLE 9 263 0 0
FACTSET RESH SYS INC COM 303075105   630,463 2,169 SH   SOLE 8 2,169 0 0
FACTSET RESH SYS INC COM 303075105   47,089 162 SH   SOLE 10 162 0 0
FAIR ISAAC CORP COM 303250104   10,876,387 7,130 SH   SOLE 8 7,130 0 0
FAIR ISAAC CORP COM 303250104   125,086 82 SH   SOLE 10 82 0 0
FAIR ISAAC CORP COM 303250104   94,577 62 SH   SOLE 13 62 0 0
FAIR ISAAC CORP COM 303250104   83,899 55 SH   SOLE   55 0 0
FASTENAL CO COM 311900104   110,518,625 2,261,482 SH   SOLE 8 2,261,482 0 0
FASTENAL CO COM 311900104   1,128,653 23,095 SH   SOLE 10 23,095 0 0
FASTENAL CO COM 311900104   8,503 174 SH   SOLE   174 0 0
FASTLY INC NOTE3/1 31188VAB6   953,500 1,000,000 PRN   SOLE 8 1,000,000 0 0
FB FINL CORP COM 30257X104   13,061,982 234,970 SH   SOLE 9 234,970 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   33,649,159 336,761 SH   SOLE 8 336,761 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   129,496 1,296 SH   SOLE 13 1,296 0 0
FEDERAL SIGNAL CORP COM 313855108   599,435 5,036 SH   SOLE 8 5,036 0 0
FEDERAL SIGNAL CORP COM 313855108   58,920 495 SH   SOLE 9 495 0 0
FEDERATED HERMES INC CL B 314211103   11,498,255 221,461 SH   SOLE 8 221,461 0 0
FEDERATED HERMES INC CL B 314211103   1,022,357 19,691 SH   SOLE 10 19,691 0 0
FEDEX CORP COM 31428X106   106,115 450 SH   SOLE 1 450 0 0
FEDEX CORP COM 31428X106   22,571,026 95,717 SH   SOLE 8 95,717 0 0
FEDEX CORP COM 31428X106   964,463 4,090 SH   SOLE 10 4,090 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   29,725,409 132,360 SH   SOLE 8 132,360 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   428,499 1,908 SH   SOLE 10 1,908 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   64,904,401 1,084,995 SH   SOLE 8 1,084,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,741,579 41,678 SH   SOLE 8 41,678 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   727,724 11,063 SH   SOLE 10 11,063 0 0
FIFTH THIRD BANCORP COM 316773100   26,058,870 579,086 SH   SOLE 8 579,086 0 0
FIFTH THIRD BANCORP COM 316773100   99,450 2,210 SH   SOLE 10 2,210 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   680,923 90,428 SH   SOLE 8 90,428 0 0
FIRST BANCORP N C COM 318910106   30,501,928 576,596 SH   SOLE 9 576,596 0 0
FIRST BANCORP P R COM NEW 318672706   9,002,154 407,891 SH   SOLE 8 407,891 0 0
FIRST BANCORP P R COM NEW 318672706   34,457,869 1,561,299 SH   SOLE 9 1,561,299 0 0
FIRST BANCORP P R COM NEW 318672706   798,780 36,193 SH   SOLE 10 36,193 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   462,035 257 SH   SOLE 8 257 0 0
FIRST HORIZON CORPORATION COM 320517105   10,534,226 464,882 SH   SOLE 8 464,882 0 0
FIRST HORIZON CORPORATION COM 320517105   103,670 4,575 SH   SOLE 9 4,575 0 0
FIRST HORIZON CORPORATION COM 320517105   63,969 2,823 SH   SOLE 10 2,823 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   23,532,525 1,896,255 SH   SOLE 8 1,896,255 0 0
FIRST SOLAR INC COM 336433107   16,146,986 73,219 SH   SOLE 3 73,219 0 0
FIRST SOLAR INC COM 336433107   113,132 513 SH   SOLE 4 513 0 0
FIRST SOLAR INC COM 336433107   1,117,205 5,066 SH   SOLE 5 5,066 0 0
FIRST SOLAR INC COM 336433107   261,779,034 1,187,045 SH   SOLE 8 1,187,045 0 0
FIRST SOLAR INC COM 336433107   87,991 399 SH   SOLE 9 399 0 0
FIRST SOLAR INC COM 336433107   12,781,698 57,959 SH   SOLE 10 57,959 0 0
FIRST SOLAR INC COM 336433107   440,178 1,996 SH   SOLE   1,996 0 0
FIRSTENERGY CORP COM 337932107   2,225,408 49,007 SH   SOLE 8 49,007 0 0
FIRSTENERGY CORP COM 337932107   231,273 5,093 SH   SOLE 10 5,093 0 0
FIRSTENERGY CORP COM 337932107   631,108 13,898 SH   SOLE 13 13,898 0 0
FISERV INC COM 337738108   38,294,144 297,015 SH   SOLE 8 297,015 0 0
FISERV INC COM 337738108   1,864,457 14,461 SH   SOLE 10 14,461 0 0
FISERV INC COM 337738108   11,475 89 SH   SOLE   89 0 0
FLEX LTD ORD Y2573F102   6,746,817 117,234 SH   SOLE 8 117,234 0 0
FLEX LTD ORD Y2573F102   148,019 2,572 SH   SOLE 9 2,572 0 0
FLEX LTD ORD Y2573F102   574,867 9,989 SH   SOLE 10 9,989 0 0
FLEX LTD ORD Y2573F102   31,192 542 SH   SOLE 11 542 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   422,586 5,618 SH   SOLE 8 5,618 0 0
FLOWCO HLDGS INC COM CL A 342909108   3,178,391 207,738 SH   SOLE 8 207,738 0 0
FLOWCO HLDGS INC COM CL A 342909108   7,343,618 479,975 SH   SOLE 9 479,975 0 0
FLOWSERVE CORP COM 34354P105   63,783 1,194 SH   SOLE 9 1,194 0 0
FLOWSERVE CORP COM 34354P105   140,601 2,632 SH   SOLE 13 2,632 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,995,920 277,400 SH   SOLE 8 277,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   185,954,004 1,872,083 SH   SOLE 8 1,872,083 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   140,872,587 1,418,228 SH   SOLE 10 1,418,228 0 0
FORD MTR CO COM 345370860   3,866,058 323,249 SH   SOLE 8 323,249 0 0
FORD MTR CO COM 345370860   850,189 71,086 SH   SOLE 10 71,086 0 0
FORTINET INC COM 34959E113   7,608,988 90,497 SH   SOLE 1 90,497 0 0
FORTINET INC COM 34959E113   1,593,652 18,954 SH   SOLE 2 18,954 0 0
FORTINET INC COM 34959E113   187,430,211 2,229,189 SH   SOLE 3 2,229,189 0 0
FORTINET INC COM 34959E113   31,900,204 379,403 SH   SOLE 8 379,403 0 0
FORTINET INC COM 34959E113   1,030,569 12,257 SH   SOLE 10 12,257 0 0
FORTINET INC COM 34959E113   8,408,504 100,006 SH   SOLE 11 100,006 0 0
FORTINET INC COM 34959E113   41,004,975 487,690 SH   SOLE 12 487,690 0 0
FORTIVE CORP COM 34959J108   2,503,487 51,102 SH   SOLE 8 51,102 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   1,172,596 81,771 SH   SOLE 5 81,771 0 0
FOX CORP CL A COM 35137L105   14,021,013 222,344 SH   SOLE 8 222,344 0 0
FOX CORP CL A COM 35137L105   1,062,120 16,843 SH   SOLE 10 16,843 0 0
FOX CORP CL B COM 35137L204   326,553 5,700 SH   SOLE 8 5,700 0 0
FRANCO NEV CORP COM 351858105   891,258 4,068 SH   SOLE 8 4,068 0 0
FRANKLIN RESOURCES INC COM 354613101   478,051 20,668 SH   SOLE 8 20,668 0 0
FRANKLIN RESOURCES INC COM 354613101   76,768 3,319 SH   SOLE 9 3,319 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,083,793 29,197 SH   SOLE 1 29,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857   127,544 3,436 SH   SOLE 2 3,436 0 0
FREEPORT-MCMORAN INC CL B 35671D857   16,259,191 438,017 SH   SOLE 3 438,017 0 0
FREEPORT-MCMORAN INC CL B 35671D857   118,376 3,189 SH   SOLE 4 3,189 0 0
FREEPORT-MCMORAN INC CL B 35671D857   125,716,086 3,386,748 SH   SOLE 8 3,386,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857   96,512 2,600 SH   SOLE 9 2,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,704,526 72,859 SH   SOLE 10 72,859 0 0
FREEPORT-MCMORAN INC CL B 35671D857   366,115 9,863 SH   SOLE 11 9,863 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,276,955 169,099 SH   SOLE 12 169,099 0 0
FRONTDOOR INC COM 35905A109   890,378 13,353 SH   SOLE 3 13,353 0 0
FRONTDOOR INC COM 35905A109   23,823,030 357,274 SH   SOLE 8 357,274 0 0
FRONTDOOR INC COM 35905A109   37,474 562 SH   SOLE 9 562 0 0
FRONTDOOR INC COM 35905A109   1,221,244 18,315 SH   SOLE 10 18,315 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   19,509,630 1,504,212 SH   SOLE 5 1,504,212 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   39,124,472 3,016,536 SH   SOLE 6 3,016,536 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   229,889,009 17,724,673 SH   SOLE 8 17,724,673 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   8,677 669 SH   SOLE 9 669 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   143,797,884 11,086,961 SH   SOLE 10 11,086,961 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   26,285,801 151,146 SH   SOLE 5 151,146 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   13,651,065 78,495 SH   SOLE 8 78,495 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   107,824 620 SH   SOLE 10 620 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,379,715 20,597 SH   SOLE 8 20,597 0 0
GALLAGHER ARTHUR J & CO COM 363576109   22,151,366 71,516 SH   SOLE 9 71,516 0 0
GALLAGHER ARTHUR J & CO COM 363576109   976,300 3,152 SH   SOLE 10 3,152 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   728,281 15,625 SH   SOLE 8 15,625 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   59,894 1,285 SH   SOLE 10 1,285 0 0
GARMIN LTD SHS H2906T109   31,308,104 127,155 SH   SOLE 8 127,155 0 0
GARMIN LTD SHS H2906T109   257,546 1,046 SH   SOLE 10 1,046 0 0
GARMIN LTD SHS H2906T109   238,095 967 SH   SOLE 13 967 0 0
GARTNER INC COM 366651107   87,799 334 SH   SOLE 4 334 0 0
GARTNER INC COM 366651107   5,690,347 21,647 SH   SOLE 8 21,647 0 0
GARTNER INC COM 366651107   92,530 352 SH   SOLE 10 352 0 0
GE AEROSPACE COM NEW 369604301   181,996 605 SH   SOLE 2 605 0 0
GE AEROSPACE COM NEW 369604301   19,045,215 63,311 SH   SOLE 3 63,311 0 0
GE AEROSPACE COM NEW 369604301   2,965,183 9,857 SH   SOLE 5 9,857 0 0
GE AEROSPACE COM NEW 369604301   447,531,719 1,487,706 SH   SOLE 8 1,487,706 0 0
GE AEROSPACE COM NEW 369604301   192,826 641 SH   SOLE 9 641 0 0
GE AEROSPACE COM NEW 369604301   8,794,774 29,236 SH   SOLE 10 29,236 0 0
GE AEROSPACE COM NEW 369604301   192,826 641 SH   SOLE 12 641 0 0
GE AEROSPACE COM NEW 369604301   227,420 756 SH   SOLE   756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   278,911 3,816 SH   SOLE 2 3,816 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   148,446 2,031 SH   SOLE 3 2,031 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,743,050 23,848 SH   SOLE 8 23,848 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,519 3,537 SH   SOLE 10 3,537 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,312 59 SH   SOLE   59 0 0
GE VERNOVA INC COM 36828A101   472,858 769 SH   SOLE 2 769 0 0
GE VERNOVA INC COM 36828A101   17,252,249 28,057 SH   SOLE 3 28,057 0 0
GE VERNOVA INC COM 36828A101   196,768 320 SH   SOLE 4 320 0 0
GE VERNOVA INC COM 36828A101   2,151,535 3,499 SH   SOLE 5 3,499 0 0
GE VERNOVA INC COM 36828A101   486,535,321 791,243 SH   SOLE 8 791,243 0 0
GE VERNOVA INC COM 36828A101   166,638 271 SH   SOLE 9 271 0 0
GE VERNOVA INC COM 36828A101   5,810,190 9,449 SH   SOLE 10 9,449 0 0
GE VERNOVA INC COM 36828A101   158,644 258 SH   SOLE 12 258 0 0
GE VERNOVA INC COM 36828A101   800,600 1,302 SH   SOLE   1,302 0 0
GEN DIGITAL INC COM 668771108   31,673,952 1,100,172 SH   SOLE 8 1,100,172 0 0
GEN DIGITAL INC COM 668771108   1,344,004 46,683 SH   SOLE 10 46,683 0 0
GENERAL DYNAMICS CORP COM 369550108   5,031,379 15,147 SH   SOLE 8 15,147 0 0
GENERAL DYNAMICS CORP COM 369550108   1,089,185 3,279 SH   SOLE 10 3,279 0 0
GENERAL MLS INC COM 370334104   749,745 14,870 SH   SOLE 1 14,870 0 0
GENERAL MLS INC COM 370334104   2,312,765 45,870 SH   SOLE 8 45,870 0 0
GENERAL MLS INC COM 370334104   397,209 7,878 SH   SOLE 10 7,878 0 0
GENERAL MLS INC COM 370334104   25,966 515 SH   SOLE 13 515 0 0
GENERAL MTRS CO COM 37045V100   6,240,963 102,110 SH   SOLE 8 102,110 0 0
GENERAL MTRS CO COM 37045V100   1,520,360 24,875 SH   SOLE 10 24,875 0 0
GENERAL MTRS CO COM 37045V100   174,375 2,853 SH   SOLE 13 2,853 0 0
GENPACT LIMITED SHS G3922B107   11,253,065 266,850 SH   SOLE 8 266,850 0 0
GENPACT LIMITED SHS G3922B107   48,242 1,144 SH   SOLE 9 1,144 0 0
GENPACT LIMITED SHS G3922B107   1,514,451 35,913 SH   SOLE 10 35,913 0 0
GENTEX CORP COM 371901109   7,043,189 248,437 SH   SOLE 8 248,437 0 0
GENTEX CORP COM 371901109   50,463 1,780 SH   SOLE 9 1,780 0 0
GENTEX CORP COM 371901109   688,310 24,279 SH   SOLE 10 24,279 0 0
GENUINE PARTS CO COM 372460105   1,300,622 9,384 SH   SOLE 8 9,384 0 0
GILEAD SCIENCES INC COM 375558103   66,446 590 SH   SOLE 1 590 0 0
GILEAD SCIENCES INC COM 375558103   562,424 4,994 SH   SOLE 2 4,994 0 0
GILEAD SCIENCES INC COM 375558103   225,925,293 2,006,085 SH   SOLE 8 2,006,085 0 0
GILEAD SCIENCES INC COM 375558103   3,335,467 29,617 SH   SOLE 10 29,617 0 0
GILEAD SCIENCES INC COM 375558103   174,448 1,549 SH   SOLE 13 1,549 0 0
GILEAD SCIENCES INC COM 375558103   18,132 161 SH   SOLE   161 0 0
GLAUKOS CORP COM 377322102   277,002 3,408 SH   SOLE 3 3,408 0 0
GLAUKOS CORP COM 377322102   43,160 531 SH   SOLE 9 531 0 0
GLAUKOS CORP COM 377322102   89,733 1,104 SH   SOLE 13 1,104 0 0
GLOBAL PMTS INC COM 37940X102   1,523,106 18,333 SH   SOLE 8 18,333 0 0
GLOBAL PMTS INC COM 37940X102   261,868 3,152 SH   SOLE 10 3,152 0 0
GLOBE LIFE INC COM 37959E106   24,026,970 167,412 SH   SOLE 8 167,412 0 0
GLOBE LIFE INC COM 37959E106   89,556 624 SH   SOLE 9 624 0 0
GLOBE LIFE INC COM 37959E106   879,634 6,129 SH   SOLE 10 6,129 0 0
GLOBE LIFE INC COM 37959E106   19,806 138 SH   SOLE 13 138 0 0
GODADDY INC CL A 380237107   15,287,195 111,724 SH   SOLE 8 111,724 0 0
GODADDY INC CL A 380237107   261,482 1,911 SH   SOLE 10 1,911 0 0
GODADDY INC CL A 380237107   490,125 3,582 SH   SOLE 13 3,582 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   76,179,815 1,838,316 SH   SOLE 8 1,838,316 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,150,287 389,727 SH   SOLE 10 389,727 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   137,762,179 172,992 SH   SOLE 8 172,992 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,038,291 5,071 SH   SOLE 10 5,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,891 30 SH   SOLE 11 30 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,112 24 SH   SOLE 13 24 0 0
GRACO INC COM 384109104   28,299,672 334,947 SH   SOLE 8 334,947 0 0
GRAINGER W W INC COM 384802104   85,583,634 90,280 SH   SOLE 8 90,280 0 0
GRAINGER W W INC COM 384802104   127,977 135 SH   SOLE 10 135 0 0
GRAINGER W W INC COM 384802104   316,625 334 SH   SOLE 13 334 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,032,827 675,276 SH   SOLE 8 675,276 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,451 956 SH   SOLE 9 956 0 0
GREEN BRICK PARTNERS INC COM 392709101   259,029 3,529 SH   SOLE 8 3,529 0 0
GREEN BRICK PARTNERS INC COM 392709101   35,819 488 SH   SOLE 9 488 0 0
GRIFFON CORP COM 398433102   6,823,459 90,353 SH   SOLE 8 90,353 0 0
GRIFFON CORP COM 398433102   31,945 423 SH   SOLE 9 423 0 0
GRIFFON CORP COM 398433102   610,504 8,084 SH   SOLE 10 8,084 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,611,681 33,405 SH   SOLE 9 33,405 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206   28,141,072 86,532 SH   SOLE 8 86,532 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206   5,031,974 15,473 SH   SOLE 10 15,473 0 0
GUARDANT HEALTH INC COM 40131M109   49,964 806 SH   SOLE 9 806 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   9,194,104 7,075,000 PRN   SOLE 8 7,075,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,613,511 14,505 SH   SOLE 8 14,505 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,093,864 56,021 SH   SOLE 9 56,021 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   242,702 1,347 SH   SOLE 10 1,347 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   266,965 6,826 SH   SOLE 5 6,826 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   228,082,167 5,831,812 SH   SOLE 6 5,831,812 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   177,673,171 4,542,909 SH   SOLE 8 4,542,909 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   109,353,359 2,796,046 SH   SOLE 10 2,796,046 0 0
H2O AMERICA COM 784305104   7,279,056 151,647 SH   SOLE 9 151,647 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   28,379,971 918,743 SH   SOLE 8 918,743 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   505,113 16,352 SH   SOLE 10 16,352 0 0
HAEMONETICS CORP MASS COM 405024100   94,796 1,970 SH   SOLE 8 1,970 0 0
HAEMONETICS CORP MASS COM 405024100   25,795,496 536,066 SH   SOLE 9 536,066 0 0
HALLIBURTON CO COM 406216101   85,470,068 3,474,393 SH   SOLE 8 3,474,393 0 0
HALLIBURTON CO COM 406216101   7,631,412 310,220 SH   SOLE 10 310,220 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,119,401 124,429 SH   SOLE 8 124,429 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   74,316 1,014 SH   SOLE 9 1,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   741,841 10,122 SH   SOLE 10 10,122 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   106,341 1,702 SH   SOLE 8 1,702 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   23,350,900 373,734 SH   SOLE 9 373,734 0 0
HANESBRANDS INC COM 410345102   788,463 120,376 SH   SOLE 3 120,376 0 0
HANESBRANDS INC COM 410345102   34,551 5,275 SH   SOLE 9 5,275 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,418,816 51,332 SH   SOLE 8 51,332 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   133,059 4,814 SH   SOLE 10 4,814 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   499,941 27,394 SH   SOLE 8 27,394 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,424 78 SH   SOLE 10 78 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   100,335,430 758,680 SH   SOLE 8 758,680 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,003,513 7,588 SH   SOLE 10 7,588 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   888,191 6,716 SH   SOLE 13 6,716 0 0
HASBRO INC COM 418056107   9,171,747 119,191 SH   SOLE 8 119,191 0 0
HASBRO INC COM 418056107   73,487 955 SH   SOLE 9 955 0 0
HASBRO INC COM 418056107   883,078 11,476 SH   SOLE 10 11,476 0 0
HAWKINS INC COM 420261109   1,048,369 5,926 SH   SOLE 8 5,926 0 0
HAWKINS INC COM 420261109   17,453,764 98,659 SH   SOLE 9 98,659 0 0
HAYWARD HLDGS INC COM 421298100   44,091,226 2,955,176 SH   SOLE 9 2,955,176 0 0
HCA HEALTHCARE INC COM 40412C101   2,006,976 4,709 SH   SOLE 3 4,709 0 0
HCA HEALTHCARE INC COM 40412C101   83,961 197 SH   SOLE 4 197 0 0
HCA HEALTHCARE INC COM 40412C101   1,164,805 2,733 SH   SOLE 5 2,733 0 0
HCA HEALTHCARE INC COM 40412C101   271,029,530 635,921 SH   SOLE 8 635,921 0 0
HCA HEALTHCARE INC COM 40412C101   75,864 178 SH   SOLE 9 178 0 0
HCA HEALTHCARE INC COM 40412C101   3,877,141 9,097 SH   SOLE 10 9,097 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,052,401 147,904 SH   SOLE 1 147,904 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,843,615 53,970 SH   SOLE 2 53,970 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   206,552,266 6,046,612 SH   SOLE 3 6,046,612 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   136,435 3,994 SH   SOLE 4 3,994 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   7,260,571 212,546 SH   SOLE 5 212,546 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   24,838,829 727,132 SH   SOLE 6 727,132 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   238,616,789 6,985,269 SH   SOLE 8 6,985,269 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   53,221 1,558 SH   SOLE 9 1,558 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   333,331,982 9,757,962 SH   SOLE 10 9,757,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,608,183 251,996 SH   SOLE 11 251,996 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   35,259,508 1,032,187 SH   SOLE 12 1,032,187 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   43,803,374 2,304,228 SH   SOLE 8 2,304,228 0 0
HECLA MNG CO COM 422704106   350,006 29,437 SH   SOLE 8 29,437 0 0
HECLA MNG CO COM 422704106   57,869 4,867 SH   SOLE 9 4,867 0 0
HEICO CORP NEW COM 422806109   48,839,438 151,290 SH   SOLE 8 151,290 0 0
HEICO CORP NEW COM 422806109   350,583 1,086 SH   SOLE 10 1,086 0 0
HEICO CORP NEW CL A 422806208   2,384,547 9,493 SH   SOLE 8 9,493 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   16,311,741 309,697 SH   SOLE 9 309,697 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   194,771 29,027 SH   SOLE 8 29,027 0 0
HELMERICH & PAYNE INC COM 423452101   222,732 9,988 SH   SOLE 8 9,988 0 0
HELMERICH & PAYNE INC COM 423452101   21,029 943 SH   SOLE 9 943 0 0
HENRY JACK & ASSOC INC COM 426281101   229,476 1,518 SH   SOLE 8 1,518 0 0
HENRY SCHEIN INC COM 806407102   1,025,690 15,529 SH   SOLE 3 15,529 0 0
HENRY SCHEIN INC COM 806407102   101,096,658 1,530,608 SH   SOLE 8 1,530,608 0 0
HERSHEY CO COM 427866108   467,438 2,499 SH   SOLE 2 2,499 0 0
HERSHEY CO COM 427866108   2,758,613 14,748 SH   SOLE 8 14,748 0 0
HERSHEY CO COM 427866108   20,432,781 109,237 SH   SOLE 9 109,237 0 0
HERSHEY CO COM 427866108   428,345 2,290 SH   SOLE 10 2,290 0 0
HESAI GROUP SPONSORED ADS 428050108   333,124 11,792 SH   SOLE 5 11,792 0 0
HESS MIDSTREAM LP CL A SHS 428103105   24,439,140 704,501 SH   SOLE 8 704,501 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,111,710 32,047 SH   SOLE 10 32,047 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,170,790 48,500 SH   SOLE 3 48,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   206,128,370 8,538,872 SH   SOLE 8 8,538,872 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   791,792 32,800 SH   SOLE 10 32,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,226 755 SH   SOLE 13 755 0 0
HEXCEL CORP NEW COM 428291108   112,511,896 1,825,899 SH   SOLE 9 1,825,899 0 0
HF SINCLAIR CORP COM 403949100   4,105,825 78,236 SH   SOLE 8 78,236 0 0
HF SINCLAIR CORP COM 403949100   70,376 1,341 SH   SOLE 9 1,341 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   45,404,594 175,010 SH   SOLE 8 175,010 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,538,220 5,929 SH   SOLE 10 5,929 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   16,680,826 282,152 SH   SOLE 8 282,152 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   85,192 1,441 SH   SOLE 9 1,441 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   115,343 1,951 SH   SOLE 10 1,951 0 0
HOLOGIC INC COM 436440101   580,646 8,647 SH   SOLE 8 8,647 0 0
HOLOGIC INC COM 436440101   17,123 255 SH   SOLE   255 0 0
HOME DEPOT INC COM 437076102   11,088,148 27,257 SH   SOLE 1 27,257 0 0
HOME DEPOT INC COM 437076102   1,899,349 4,669 SH   SOLE 2 4,669 0 0
HOME DEPOT INC COM 437076102   191,279,801 470,206 SH   SOLE 3 470,206 0 0
HOME DEPOT INC COM 437076102   289,932,869 712,716 SH   SOLE 8 712,716 0 0
HOME DEPOT INC COM 437076102   5,481,630 13,475 SH   SOLE 10 13,475 0 0
HOME DEPOT INC COM 437076102   9,127,778 22,438 SH   SOLE 11 22,438 0 0
HOME DEPOT INC COM 437076102   39,622,320 97,400 SH   SOLE 12 97,400 0 0
HOME DEPOT INC COM 437076102   358,798 882 SH   SOLE 13 882 0 0
HOME DEPOT INC COM 437076102   109,836 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106   735,908 3,496 SH   SOLE 2 3,496 0 0
HONEYWELL INTL INC COM 438516106   568,771 2,702 SH   SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106   13,223,400 62,819 SH   SOLE 8 62,819 0 0
HONEYWELL INTL INC COM 438516106   1,321,940 6,280 SH   SOLE 10 6,280 0 0
HORMEL FOODS CORP COM 440452100   495,666 20,035 SH   SOLE 8 20,035 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,463,163 375,111 SH   SOLE 8 375,111 0 0
HOULIHAN LOKEY INC CL A 441593100   50,126,232 243,107 SH   SOLE 9 243,107 0 0
HOWMET AEROSPACE INC COM 443201108   18,194,208 94,801 SH   SOLE 3 94,801 0 0
HOWMET AEROSPACE INC COM 443201108   176,838,734 921,419 SH   SOLE 4 921,419 0 0
HOWMET AEROSPACE INC COM 443201108   2,523,172 13,147 SH   SOLE 5 13,147 0 0
HOWMET AEROSPACE INC COM 443201108   368,083,176 1,917,899 SH   SOLE 8 1,917,899 0 0
HOWMET AEROSPACE INC COM 443201108   150,849 786 SH   SOLE 9 786 0 0
HOWMET AEROSPACE INC COM 443201108   18,821,211 98,068 SH   SOLE 10 98,068 0 0
HOWMET AEROSPACE INC COM 443201108   176,183 918 SH   SOLE 12 918 0 0
HOWMET AEROSPACE INC COM 443201108   123,405 643 SH   SOLE   643 0 0
HP INC COM 40434L105   940,116 34,525 SH   SOLE 3 34,525 0 0
HP INC COM 40434L105   124,029,927 4,554,900 SH   SOLE 8 4,554,900 0 0
HP INC COM 40434L105   494,034 18,143 SH   SOLE 10 18,143 0 0
HUBBELL INC COM 443510607   1,112,782 2,586 SH   SOLE 3 2,586 0 0
HUBBELL INC COM 443510607   89,504 208 SH   SOLE 4 208 0 0
HUBBELL INC COM 443510607   7,752,035 18,015 SH   SOLE 8 18,015 0 0
HUBSPOT INC COM 443573100   815,375 1,743 SH   SOLE 3 1,743 0 0
HUBSPOT INC COM 443573100   2,301,108 4,919 SH   SOLE 8 4,919 0 0
HUBSPOT INC COM 443573100   88,414 189 SH   SOLE 10 189 0 0
HUBSPOT INC COM 443573100   77,187 165 SH   SOLE 13 165 0 0
HUMANA INC COM 444859102   20,478,241 78,711 SH   SOLE 8 78,711 0 0
HUMANA INC COM 444859102   704,801 2,709 SH   SOLE 10 2,709 0 0
HUMANA INC COM 444859102   403,003 1,549 SH   SOLE 13 1,549 0 0
HUNT J B TRANS SVCS INC COM 445658107   409,253 3,036 SH   SOLE 8 3,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,827,422 974,373 SH   SOLE 8 974,373 0 0
HUNTINGTON BANCSHARES INC COM 446150104   113,136 6,551 SH   SOLE 10 6,551 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   12,187,599 778,263 SH   SOLE 5 778,263 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   26,447,642 1,688,866 SH   SOLE 6 1,688,866 0 0
IAMGOLD CORP COM 450913108   47,571,510 3,707,834 SH   SOLE 8 3,707,834 0 0
IAMGOLD CORP COM 450913108   2,579 201 SH   SOLE 10 201 0 0
ICICI BANK LIMITED ADR 45104G104   1,629,488 53,903 SH   SOLE 2 53,903 0 0
ICICI BANK LIMITED ADR 45104G104   1,265,156 41,851 SH   SOLE 3 41,851 0 0
ICICI BANK LIMITED ADR 45104G104   71,343 2,360 SH   SOLE 4 2,360 0 0
ICICI BANK LIMITED ADR 45104G104   77,160,896 2,552,461 SH   SOLE 5 2,552,461 0 0
ICICI BANK LIMITED ADR 45104G104   46,904,263 1,551,580 SH   SOLE 6 1,551,580 0 0
ICICI BANK LIMITED ADR 45104G104   102,762,381 3,399,351 SH   SOLE 8 3,399,351 0 0
ICICI BANK LIMITED ADR 45104G104   41,324 1,367 SH   SOLE 9 1,367 0 0
ICICI BANK LIMITED ADR 45104G104   8,930,093 295,405 SH   SOLE 10 295,405 0 0
ICU MED INC COM 44930G107   93,246,236 796,704 SH   SOLE 9 796,704 0 0
IDACORP INC COM 451107106   3,861,924 29,548 SH   SOLE 8 29,548 0 0
IDACORP INC COM 451107106   40,636,983 310,918 SH   SOLE 9 310,918 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,594,750 205,765 SH   SOLE 8 205,765 0 0
IDEX CORP COM 45167R104   597,184 3,682 SH   SOLE 8 3,682 0 0
IDEX CORP COM 45167R104   50,690,863 312,540 SH   SOLE 9 312,540 0 0
IDEXX LABS INC COM 45168D104   2,386,039 3,784 SH   SOLE 3 3,784 0 0
IDEXX LABS INC COM 45168D104   174,665 277 SH   SOLE 4 277 0 0
IDEXX LABS INC COM 45168D104   1,230,853 1,952 SH   SOLE 5 1,952 0 0
IDEXX LABS INC COM 45168D104   196,078,938 310,960 SH   SOLE 8 310,960 0 0
IDEXX LABS INC COM 45168D104   62,425 99 SH   SOLE 9 99 0 0
IDEXX LABS INC COM 45168D104   2,700,058 4,282 SH   SOLE 10 4,282 0 0
IDEXX LABS INC COM 45168D104   1,230,223 1,951 SH   SOLE 11 1,951 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,117,002 38,946 SH   SOLE 1 38,946 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,850,601 7,124 SH   SOLE 2 7,124 0 0
ILLINOIS TOOL WKS INC COM 452308109   192,289,547 740,230 SH   SOLE 3 740,230 0 0
ILLINOIS TOOL WKS INC COM 452308109   178,187,153 685,942 SH   SOLE 8 685,942 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,538,098 5,921 SH   SOLE 10 5,921 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,369,904 36,070 SH   SOLE 11 36,070 0 0
ILLINOIS TOOL WKS INC COM 452308109   41,058,207 158,056 SH   SOLE 12 158,056 0 0
ILLUMINA INC COM 452327109   33,945,598 369,496 SH   SOLE 8 369,496 0 0
ILLUMINA INC COM 452327109   237,668 2,587 SH   SOLE 10 2,587 0 0
ILLUMINA INC COM 452327109   178,412 1,942 SH   SOLE 13 1,942 0 0
IMMATICS N.V SHS N44445109   3,385,433 427,994 SH   SOLE 8 427,994 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,990,814 109,849 SH   SOLE 8 109,849 0 0
INCYTE CORP COM 45337C102   6,436,401 75,892 SH   SOLE 8 75,892 0 0
INCYTE CORP COM 45337C102   618,774 7,296 SH   SOLE 10 7,296 0 0
INCYTE CORP COM 45337C102   218,216 2,573 SH   SOLE 13 2,573 0 0
INCYTE CORP COM 45337C102   763 9 SH   SOLE   9 0 0
INFOSYS LTD SPONSORED ADR 456788108   977,486 59,895 SH   SOLE 5 59,895 0 0
INFOSYS LTD SPONSORED ADR 456788108   66,685,837 4,086,142 SH   SOLE 8 4,086,142 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,515,834 215,431 SH   SOLE 10 215,431 0 0
INGERSOLL RAND INC COM 45687V106   2,668,759 32,329 SH   SOLE 8 32,329 0 0
INGERSOLL RAND INC COM 45687V106   103,600 1,255 SH   SOLE 10 1,255 0 0
INGERSOLL RAND INC COM 45687V106   15,354 186 SH   SOLE 13 186 0 0
INGREDION INC COM 457187102   12,595,945 103,987 SH   SOLE 8 103,987 0 0
INGREDION INC COM 457187102   70,740 584 SH   SOLE 9 584 0 0
INNOVIVA INC COM 45781M101   1,033,538 54,311 SH   SOLE 8 54,311 0 0
INNOVIVA INC COM 45781M101   96,159 5,053 SH   SOLE 10 5,053 0 0
INSMED INC COM PAR $.01 457669307   9,820,028 69,326 SH   SOLE 8 69,326 0 0
INSMED INC COM PAR $.01 457669307   185,278 1,308 SH   SOLE 9 1,308 0 0
INSMED INC COM PAR $.01 457669307   40,654 287 SH   SOLE 13 287 0 0
INSTALLED BLDG PRODS INC COM 45780R101   551,285 2,210 SH   SOLE 8 2,210 0 0
INSTALLED BLDG PRODS INC COM 45780R101   43,404 174 SH   SOLE 9 174 0 0
INSULET CORP COM 45784P101   1,681,961 5,448 SH   SOLE 8 5,448 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   123,210 12,127 SH   SOLE 8 12,127 0 0
INTEL CORP COM 458140100   543,678 16,205 SH   SOLE 3 16,205 0 0
INTEL CORP COM 458140100   60,323 1,798 SH   SOLE 4 1,798 0 0
INTEL CORP COM 458140100   59,313,246 1,767,906 SH   SOLE 8 1,767,906 0 0
INTEL CORP COM 458140100   1,918,020 57,169 SH   SOLE 10 57,169 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   680,776 9,895 SH   SOLE 8 9,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,329,028 555,563 SH   SOLE 4 555,563 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,834 1,386 SH   SOLE 5 1,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   76,454,601 455,114 SH   SOLE 8 455,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,777,838 10,583 SH   SOLE 10 10,583 0 0
INTERCORP FINL SVCS INC SHS P5626F128   22,566,640 559,411 SH   SOLE 8 559,411 0 0
INTERDIGITAL INC COM 45867G101   114,005 327 SH   SOLE 8 327 0 0
INTERDIGITAL INC COM 45867G101   65,544 188 SH   SOLE 9 188 0 0
INTERDIGITAL INC COM 45867G101   25,102 72 SH   SOLE 13 72 0 0
INTERFACE INC COM 458665304   14,024,578 488,151 SH   SOLE 9 488,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   647,275 2,294 SH   SOLE 2 2,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,315,405 8,206 SH   SOLE 3 8,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   783,840 2,778 SH   SOLE 5 2,778 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   288,934,662 1,024,010 SH   SOLE 8 1,024,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,286,293 15,191 SH   SOLE 10 15,191 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   116,814 414 SH   SOLE 13 414 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,029 32 SH   SOLE   32 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,111,971 18,241 SH   SOLE 8 18,241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   248,778 4,081 SH   SOLE 10 4,081 0 0
INTERNATIONAL PAPER CO COM 460146103   13,088,563 284,040 SH   SOLE 8 284,040 0 0
INTERNATIONAL PAPER CO COM 460146103   414,858 9,003 SH   SOLE 10 9,003 0 0
INTERPUBLIC GROUP COS INC COM 460690100   304,135 10,897 SH   SOLE 8 10,897 0 0
INTERPUBLIC GROUP COS INC COM 460690100   88,391 3,167 SH   SOLE 9 3,167 0 0
INTUIT COM 461202103   12,624,957 18,487 SH   SOLE 3 18,487 0 0
INTUIT COM 461202103   135,505,051 198,423 SH   SOLE 4 198,423 0 0
INTUIT COM 461202103   2,543,840 3,725 SH   SOLE 5 3,725 0 0
INTUIT COM 461202103   307,246,672 449,908 SH   SOLE 8 449,908 0 0
INTUIT COM 461202103   195,312 286 SH   SOLE 9 286 0 0
INTUIT COM 461202103   5,363,575 7,854 SH   SOLE 10 7,854 0 0
INTUIT COM 461202103   1,015,487 1,487 SH   SOLE 11 1,487 0 0
INTUIT COM 461202103   101,071 148 SH   SOLE 12 148 0 0
INTUIT COM 461202103   101,754 149 SH   SOLE 13 149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,395,402 3,177 SH   SOLE 3 3,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   160,315 365 SH   SOLE 4 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   676,838 1,541 SH   SOLE 5 1,541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   156,435,670 356,167 SH   SOLE 8 356,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,679 104 SH   SOLE 9 104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,123,733 7,112 SH   SOLE 10 7,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   89,162 203 SH   SOLE 11 203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,494 33 SH   SOLE 13 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,622,376 827,917 SH   SOLE 8 827,917 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   48,015,000 825,000 SH   SOLE 5 825,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   10,185,000 175,000 SH   SOLE 8 175,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,311,139 540,944 SH   SOLE 8 540,944 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,959,475 285,006 SH   SOLE 13 285,006 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,112,800 110,000 SH   SOLE 5 110,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   8,967,928 36,384 SH   SOLE 7 36,384 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,232,464 61,800 SH   SOLE 8 61,800 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   178,159,895 297,563 SH   SOLE 5 297,563 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   25,918,423 43,289 SH   SOLE 7 43,289 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   16,375,266 27,350 SH   SOLE 8 27,350 0 0
INVITATION HOMES INC COM 46187W107   1,262,833 43,486 SH   SOLE 8 43,486 0 0
INVITATION HOMES INC COM 46187W107   371,393 12,789 SH   SOLE 10 12,789 0 0
IQVIA HLDGS INC COM 46266C105   132,958 700 SH   SOLE 3 700 0 0
IQVIA HLDGS INC COM 46266C105   2,063,318 10,863 SH   SOLE 8 10,863 0 0
IQVIA HLDGS INC COM 46266C105   475,610 2,504 SH   SOLE 10 2,504 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   27,790,881 163,958 SH   SOLE 9 163,958 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,306 108 SH   SOLE 13 108 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,151,316 992,553 SH   SOLE 9 992,553 0 0
IRON MTN INC DEL COM 46284V101   1,245,143 12,408 SH   SOLE 8 12,408 0 0
IRON MTN INC DEL COM 46284V101   67,335 671 SH   SOLE 10 671 0 0
ISHARES INC MSCI AUST ETF 464286103   1,102,484 40,863 SH   SOLE 5 40,863 0 0
ISHARES INC MSCI WORLD ETF 464286392   17,296,908 95,600 SH   SOLE 7 95,600 0 0
ISHARES INC MSCI WORLD ETF 464286392   650,443 3,595 SH   SOLE 8 3,595 0 0
ISHARES INC MSCI CDA ETF 464286509   246,043 4,876 SH   SOLE 5 4,876 0 0
ISHARES INC MSCI CDA ETF 464286509   1,375,186 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   31,533,892 766,502 SH   SOLE 8 766,502 0 0
ISHARES INC MSCI PAC JP ETF 464286665   72,184 1,400 SH   SOLE 2 1,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764   831,640 17,000 SH   SOLE 5 17,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   19,041,353 237,305 SH   SOLE 5 237,305 0 0
ISHARES INC MSCI STH KOR ETF 464286772   54,914,892 684,383 SH   SOLE 7 684,383 0 0
ISHARES INC MSCI STH KOR ETF 464286772   7,743,160 96,500 SH   SOLE 8 96,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   19,189,797 239,155 SH   SOLE 10 239,155 0 0
ISHARES INC MSCI GERMANY ETF 464286806   2,561,220 62,000 SH   SOLE 5 62,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,051,319 194,900 SH   SOLE 8 194,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,531,000 830,000 SH   SOLE 5 830,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   174,105 2,650 SH   SOLE 12 2,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,285,880 19,572 SH   SOLE   19,572 0 0
ISHARES INC MSCI EMRG CHN 46434G764   20,456,478 303,779 SH   SOLE 8 303,779 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   37,885,596 600,596 SH   SOLE 5 600,596 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   23,655,000 375,000 SH   SOLE 6 375,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   7,348,820 116,500 SH   SOLE 8 116,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,896,255 45,914 SH   SOLE 10 45,914 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   101,443 1,260 SH   SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,372,381 91,571 SH   SOLE 7 91,571 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   671,131 8,336 SH   SOLE 8 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   89,366 1,110 SH   SOLE 12 1,110 0 0
ISHARES INC MSCI ITALY ETF 46434G830   18,334,000 356,000 SH   SOLE 5 356,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,832,500 55,000 SH   SOLE 8 55,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   68,624,329 1,065,099 SH   SOLE 7 1,065,099 0 0
ISHARES TR SELECT DIVID ETF 464287168   80,997 570 SH   SOLE 2 570 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,872,170 216,500 SH   SOLE 8 216,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   310,043 465 SH   SOLE 2 465 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,078,818 1,618 SH   SOLE 3 1,618 0 0
ISHARES TR CORE S&P500 ETF 464287200   102,564,357 153,825 SH   SOLE 5 153,825 0 0
ISHARES TR CORE S&P500 ETF 464287200   407,363,023 610,959 SH   SOLE 7 610,959 0 0
ISHARES TR CORE S&P500 ETF 464287200   57,354,695 86,020 SH   SOLE 8 86,020 0 0
ISHARES TR CORE S&P500 ETF 464287200   964,135 1,446 SH   SOLE 11 1,446 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,032,971 169,888 SH   SOLE 7 169,888 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   160,200 3,000 SH   SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   345,765 6,475 SH   SOLE 3 6,475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   126,985 2,378 SH   SOLE 11 2,378 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   534,000 10,000 SH   SOLE 12 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,345,637 119,606 SH   SOLE 5 119,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,739,722 1,028,318 SH   SOLE 7 1,028,318 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,197,033 109,312 SH   SOLE 8 109,312 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,716,610 87,082 SH   SOLE 10 87,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,335,278 11,967 SH   SOLE 13 11,967 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,058,419 10,255 SH   SOLE 3 10,255 0 0
ISHARES TR GLOBAL TECH ETF 464287291   681,186 6,600 SH   SOLE 12 6,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,691,920 93,437 SH   SOLE   93,437 0 0
ISHARES TR 20 YR TR BD ETF 464287432   546,743 6,100 SH   SOLE 5 6,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,520,098 26,115 SH   SOLE 8 26,115 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   4,545,757 54,821 SH   SOLE 7 54,821 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,523 1,050 SH   SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507   81,575 1,250 SH   SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507   48,945 750 SH   SOLE 12 750 0 0
ISHARES TR GLOBAL 100 ETF 464287572   7,007,800 58,810 SH   SOLE 7 58,810 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   325,744 1,600 SH   SOLE 12 1,600 0 0
ISHARES TR RUS 1000 ETF 464287622   55,606,594 152,560 SH   SOLE 7 152,560 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   60,490 250 SH   SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   193,568 800 SH   SOLE 3 800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   22,260 92 SH   SOLE 11 92 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,553 180 SH   SOLE 12 180 0 0
ISHARES TR U.S. TECH ETF 464287721   11,890,925 61,001 SH   SOLE 7 61,001 0 0
ISHARES TR CORE S&P SCP ETF 464287804   53,474 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   237,660 2,000 SH   SOLE 12 2,000 0 0
ISHARES TR EUROPE ETF 464287861   99,202 1,515 SH   SOLE 11 1,515 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,194,296 45,980 SH   SOLE 2 45,980 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   265,450 2,910 SH   SOLE 3 2,910 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   391,334 4,290 SH   SOLE 12 4,290 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,379,803 82,654 SH   SOLE 2 82,654 0 0
ISHARES TR MSCI ACWI ETF 464288257   481,054 3,494 SH   SOLE 3 3,494 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,548,004 127,455 SH   SOLE 7 127,455 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,517,479 18,285 SH   SOLE 8 18,285 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,570,240 11,405 SH   SOLE 12 11,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372   30,560 500 SH   SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372   73,344 1,200 SH   SOLE 3 1,200 0 0
ISHARES TR GLB INFRASTR ETF 464288372   103,904 1,700 SH   SOLE 12 1,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,203,111 273,370 SH   SOLE 7 273,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513   87,019,189 1,071,401 SH   SOLE 10 1,071,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,092,897 133,803 SH   SOLE 8 133,803 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,672,312 115,536 SH   SOLE 7 115,536 0 0
ISHARES TR MSCI EURO FL ETF 464289180   809,182 23,688 SH   SOLE 7 23,688 0 0
ISHARES TR 10+ YR INVST GRD 464289511   36,344,352 704,075 SH   SOLE 7 704,075 0 0
ISHARES TR INDIA 50 ETF 464289529   2,112,248 41,498 SH   SOLE 2 41,498 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,554,196 221,940 SH   SOLE 8 221,940 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,138,989 41,087 SH   SOLE 10 41,087 0 0
ISHARES TR MSCI CHINA ETF 46429B671   23,553,382 359,429 SH   SOLE 7 359,429 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,944,333 58,305 SH   SOLE 8 58,305 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   298,617 7,115 SH   SOLE 3 7,115 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   371,435 8,850 SH   SOLE 12 8,850 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   9,407,441 64,794 SH   SOLE 7 64,794 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   353,148,742 48,178,546 SH   SOLE 8 48,178,546 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   193,155,975 26,351,429 SH   SOLE 10 26,351,429 0 0
ITRON INC COM 465741106   39,351,867 315,927 SH   SOLE 8 315,927 0 0
ITRON INC COM 465741106   47,706 383 SH   SOLE 9 383 0 0
ITRON INC COM 465741106   5,009,928 40,221 SH   SOLE 10 40,221 0 0
JABIL INC COM 466313103   23,914,433 111,484 SH   SOLE 8 111,484 0 0
JABIL INC COM 466313103   870,053 4,056 SH   SOLE 10 4,056 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,348 72 SH   SOLE 3 72 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,734,193 85,579 SH   SOLE 8 85,579 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   67,870 665 SH   SOLE 9 665 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   783,515 7,677 SH   SOLE 10 7,677 0 0
JACOBS SOLUTIONS INC COM 46982L108   676,978 4,560 SH   SOLE 8 4,560 0 0
JACOBS SOLUTIONS INC COM 46982L108   232,191 1,564 SH   SOLE 13 1,564 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,025,330 45,178 SH   SOLE 8 45,178 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   208,728 4,656 SH   SOLE 10 4,656 0 0
JANUX THERAPEUTICS INC COM 47103J105   7,083,409 298,878 SH   SOLE 8 298,878 0 0
JD.COM INC SPON ADS CL A 47215P106   19,950,178 570,331 SH   SOLE 5 570,331 0 0
JD.COM INC SPON ADS CL A 47215P106   3,003,803 85,872 SH   SOLE 8 85,872 0 0
JD.COM INC SPON ADS CL A 47215P106   2,763 79 SH   SOLE 10 79 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,622,483 2,700,000 PRN   SOLE 8 2,700,000 0 0
JOHNSON & JOHNSON COM 478160104   1,082,111 5,836 SH   SOLE 1 5,836 0 0
JOHNSON & JOHNSON COM 478160104   211,379 1,140 SH   SOLE 3 1,140 0 0
JOHNSON & JOHNSON COM 478160104   1,783,926 9,621 SH   SOLE 5 9,621 0 0
JOHNSON & JOHNSON COM 478160104   365,042,287 1,968,732 SH   SOLE 8 1,968,732 0 0
JOHNSON & JOHNSON COM 478160104   7,550,673 40,722 SH   SOLE 10 40,722 0 0
JOHNSON & JOHNSON COM 478160104   30,223 163 SH   SOLE   163 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,070,182 146,159 SH   SOLE 8 146,159 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,051,012 9,559 SH   SOLE 10 9,559 0 0
JOHNSON CTLS INTL PLC SHS G51502105   423,308 3,850 SH   SOLE 13 3,850 0 0
JONES LANG LASALLE INC COM 48020Q107   726,018 2,417 SH   SOLE 8 2,417 0 0
JONES LANG LASALLE INC COM 48020Q107   145,684 485 SH   SOLE 9 485 0 0
JOYY INC ADS REPSTG COM A 46591M109   1,681,003 28,453 SH   SOLE 8 28,453 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,084,212 52,204 SH   SOLE 10 52,204 0 0
JPMORGAN CHASE & CO. COM 46625H100   12,041,679 38,144 SH   SOLE 1 38,144 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,252,448 7,135 SH   SOLE 2 7,135 0 0
JPMORGAN CHASE & CO. COM 46625H100   66,889,344 211,883 SH   SOLE 3 211,883 0 0
JPMORGAN CHASE & CO. COM 46625H100   278,150,671 881,088 SH   SOLE 4 881,088 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,240,244 19,767 SH   SOLE 5 19,767 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,627,563,787 5,155,576 SH   SOLE 8 5,155,576 0 0
JPMORGAN CHASE & CO. COM 46625H100   452,068 1,432 SH   SOLE 9 1,432 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,776,928 68,982 SH   SOLE 10 68,982 0 0
JPMORGAN CHASE & CO. COM 46625H100   349,153 1,106 SH   SOLE 11 1,106 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,796,382 8,858 SH   SOLE 12 8,858 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,312,955 4,159 SH   SOLE 13 4,159 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   14,144,760 1,158,457 SH   SOLE 8 1,158,457 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   34,340 1,465 SH   SOLE 5 1,465 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   17,271,623 736,844 SH   SOLE 6 736,844 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   310,262,435 13,236,452 SH   SOLE 8 13,236,452 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,470 532 SH   SOLE 9 532 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   166,560,093 7,105,806 SH   SOLE 10 7,105,806 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   118,137,705 1,446,348 SH   SOLE 8 1,446,348 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,404,753 29,071 SH   SOLE 2 29,071 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,060,388 12,819 SH   SOLE 3 12,819 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,846,310 22,320 SH   SOLE 8 22,320 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   577,882 6,986 SH   SOLE 10 6,986 0 0
KB HOME COM 48666K109   467,388 7,287 SH   SOLE 8 7,287 0 0
KB HOME COM 48666K109   42,846 668 SH   SOLE 9 668 0 0
KE HLDGS INC SPONSORED ADS 482497104   98,050,526 5,160,554 SH   SOLE 5 5,160,554 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,153,068 534,372 SH   SOLE 6 534,372 0 0
KE HLDGS INC SPONSORED ADS 482497104   179,607 9,453 SH   SOLE 8 9,453 0 0
KE HLDGS INC SPONSORED ADS 482497104   56,145 2,955 SH   SOLE 13 2,955 0 0
KELLANOVA COM 487836108   44,013 537 SH   SOLE 1 537 0 0
KELLANOVA COM 487836108   2,302,256 28,090 SH   SOLE 8 28,090 0 0
KELLANOVA COM 487836108   594,456 7,253 SH   SOLE 10 7,253 0 0
KEMPER CORP COM 488401100   28,703,658 556,704 SH   SOLE 9 556,704 0 0
KENVUE INC COM 49177J102   2,214,920 135,552 SH   SOLE 8 135,552 0 0
KENVUE INC COM 49177J102   48,203 2,950 SH   SOLE 10 2,950 0 0
KENVUE INC COM 49177J102   22,729 1,391 SH   SOLE   1,391 0 0
KEURIG DR PEPPER INC COM 49271V100   18,903 741 SH   SOLE 3 741 0 0
KEURIG DR PEPPER INC COM 49271V100   17,494,197 685,778 SH   SOLE 8 685,778 0 0
KEURIG DR PEPPER INC COM 49271V100   153,953 6,035 SH   SOLE 10 6,035 0 0
KEURIG DR PEPPER INC COM 49271V100   36,352 1,425 SH   SOLE 13 1,425 0 0
KEYCORP COM 493267108   16,662,525 882,549 SH   SOLE 8 882,549 0 0
KEYCORP COM 493267108   470,339 24,912 SH   SOLE 10 24,912 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,929,298 16,905 SH   SOLE 8 16,905 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   634,032 3,659 SH   SOLE 10 3,659 0 0
KIMBERLY-CLARK CORP COM 494368103   29,684 242 SH   SOLE 1 242 0 0
KIMBERLY-CLARK CORP COM 494368103   32,820,259 267,571 SH   SOLE 8 267,571 0 0
KIMBERLY-CLARK CORP COM 494368103   658,071 5,365 SH   SOLE 10 5,365 0 0
KIMBERLY-CLARK CORP COM 494368103   43,790 357 SH   SOLE   357 0 0
KIMCO RLTY CORP COM 49446R109   78,269,721 3,611,893 SH   SOLE 8 3,611,893 0 0
KIMCO RLTY CORP COM 49446R109   394,784 18,218 SH   SOLE 10 18,218 0 0
KINDER MORGAN INC DEL COM 49456B101   4,783,522 168,612 SH   SOLE 8 168,612 0 0
KINDER MORGAN INC DEL COM 49456B101   754,216 26,585 SH   SOLE 10 26,585 0 0
KINROSS GOLD CORP COM 496902404   61,320,793 2,516,241 SH   SOLE 8 2,516,241 0 0
KINROSS GOLD CORP COM 496902404   71,087 2,917 SH   SOLE 10 2,917 0 0
KIRBY CORP COM 497266106   36,187,455 428,406 SH   SOLE 9 428,406 0 0
KKR & CO INC COM 48251W104   639,318 4,754 SH   SOLE 3 4,754 0 0
KKR & CO INC COM 48251W104   28,921,941 215,065 SH   SOLE 8 215,065 0 0
KKR & CO INC COM 48251W104   1,496,224 11,126 SH   SOLE 10 11,126 0 0
KKR & CO INC COM 48251W104   18,962 141 SH   SOLE 11 141 0 0
KKR & CO INC COM 48251W104   566,026 4,209 SH   SOLE 13 4,209 0 0
KLA CORP COM NEW 482480100   2,514,539 2,363 SH   SOLE 3 2,363 0 0
KLA CORP COM NEW 482480100   208,603,532 196,032 SH   SOLE 4 196,032 0 0
KLA CORP COM NEW 482480100   336,265 316 SH   SOLE 5 316 0 0
KLA CORP COM NEW 482480100   138,565,688 130,215 SH   SOLE 8 130,215 0 0
KLA CORP COM NEW 482480100   20,196,123 18,979 SH   SOLE 10 18,979 0 0
KLA CORP COM NEW 482480100   611,875 575 SH   SOLE 13 575 0 0
KONTOOR BRANDS INC COM 50050N103   7,575,014 96,264 SH   SOLE 8 96,264 0 0
KONTOOR BRANDS INC COM 50050N103   35,096 446 SH   SOLE 9 446 0 0
KONTOOR BRANDS INC COM 50050N103   679,567 8,636 SH   SOLE 10 8,636 0 0
KORN FERRY COM NEW 500643200   516,311 7,358 SH   SOLE 3 7,358 0 0
KORN FERRY COM NEW 500643200   3,258,554 46,438 SH   SOLE 8 46,438 0 0
KORN FERRY COM NEW 500643200   52,277 745 SH   SOLE 9 745 0 0
KORN FERRY COM NEW 500643200   245,946 3,505 SH   SOLE 10 3,505 0 0
KORNIT DIGITAL LTD SHS M6372Q113   14,621,022 1,082,237 SH   SOLE 9 1,082,237 0 0
KRAFT HEINZ CO COM 500754106   84,929,642 3,261,507 SH   SOLE 8 3,261,507 0 0
KRAFT HEINZ CO COM 500754106   64,163 2,464 SH   SOLE 13 2,464 0 0
KROGER CO COM 501044101   96,218,806 1,448,424 SH   SOLE 8 1,448,424 0 0
KROGER CO COM 501044101   2,796,371 42,095 SH   SOLE 10 42,095 0 0
KROGER CO COM 501044101   37,002 557 SH   SOLE   557 0 0
KRYSTAL BIOTECH INC COM 501147102   1,757,425 9,943 SH   SOLE 8 9,943 0 0
KRYSTAL BIOTECH INC COM 501147102   40,122 227 SH   SOLE 9 227 0 0
KURA ONCOLOGY INC COM 50127T109   545,798 60,847 SH   SOLE 8 60,847 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,605,940 61,640 SH   SOLE 8 61,640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,474,867 14,652 SH   SOLE 8 14,652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   926,614 3,034 SH   SOLE 10 3,034 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   116,056 380 SH   SOLE 13 380 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,034,458 17,538 SH   SOLE 8 17,538 0 0
LABCORP HOLDINGS INC COM SHS 504922105   340,453 1,186 SH   SOLE 10 1,186 0 0
LABCORP HOLDINGS INC COM SHS 504922105   17,224 60 SH   SOLE   60 0 0
LAM RESEARCH CORP COM NEW 512807306   99,867,708 745,838 SH   SOLE 8 745,838 0 0
LAM RESEARCH CORP COM NEW 512807306   2,658,585 19,855 SH   SOLE 10 19,855 0 0
LAM RESEARCH CORP COM NEW 512807306   24,102 180 SH   SOLE 11 180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   44,934,114 371,602 SH   SOLE 9 371,602 0 0
LAS VEGAS SANDS CORP COM 517834107   54,305,416 1,009,582 SH   SOLE 6 1,009,582 0 0
LAS VEGAS SANDS CORP COM 517834107   945,198 17,572 SH   SOLE 8 17,572 0 0
LAS VEGAS SANDS CORP COM 517834107   88,969 1,654 SH   SOLE 10 1,654 0 0
LAUDER ESTEE COS INC CL A 518439104   289,673 3,250 SH   SOLE 1 3,250 0 0
LAUDER ESTEE COS INC CL A 518439104   22,042,740 247,310 SH   SOLE 3 247,310 0 0
LAUDER ESTEE COS INC CL A 518439104   991,571 11,125 SH   SOLE 5 11,125 0 0
LAUDER ESTEE COS INC CL A 518439104   207,035,710 2,322,851 SH   SOLE 8 2,322,851 0 0
LAUDER ESTEE COS INC CL A 518439104   15,927,353 178,698 SH   SOLE 9 178,698 0 0
LAUDER ESTEE COS INC CL A 518439104   6,616,566 74,235 SH   SOLE 10 74,235 0 0
LAUDER ESTEE COS INC CL A 518439104   480,589 5,392 SH   SOLE 11 5,392 0 0
LAUDER ESTEE COS INC CL A 518439104   963,852 10,814 SH   SOLE 12 10,814 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   791,244 25,087 SH   SOLE 8 25,087 0 0
LEAR CORP COM NEW 521865204   1,309,108 13,078 SH   SOLE 3 13,078 0 0
LEAR CORP COM NEW 521865204   181,084,804 1,809,039 SH   SOLE 8 1,809,039 0 0
LEAR CORP COM NEW 521865204   42,943 429 SH   SOLE 9 429 0 0
LEAR CORP COM NEW 521865204   251,351 2,511 SH   SOLE 10 2,511 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,206,870 128,063 SH   SOLE 8 128,063 0 0
LEIDOS HOLDINGS INC COM 525327102   26,051,292 140,355 SH   SOLE 8 140,355 0 0
LEIDOS HOLDINGS INC COM 525327102   50,188,758 270,399 SH   SOLE 9 270,399 0 0
LEIDOS HOLDINGS INC COM 525327102   1,770,534 9,539 SH   SOLE 10 9,539 0 0
LEIDOS HOLDINGS INC COM 525327102   275,816 1,486 SH   SOLE 13 1,486 0 0
LENNAR CORP CL A 526057104   5,693,731 45,174 SH   SOLE 8 45,174 0 0
LENNAR CORP CL A 526057104   945,552 7,502 SH   SOLE 10 7,502 0 0
LENNOX INTL INC COM 526107107   29,101,777 56,035 SH   SOLE 8 56,035 0 0
LENNOX INTL INC COM 526107107   7,271 14 SH   SOLE 13 14 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,206,660 137,684 SH   SOLE 8 137,684 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   300,208 12,890 SH   SOLE 10 12,890 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   12,460 535 SH   SOLE 13 535 0 0
LIBERTY ENERGY INC COM CL A 53115L104   211,151 16,613 SH   SOLE 8 16,613 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   57,126 591 SH   SOLE 9 591 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,599,695 111,055 SH   SOLE 3 111,055 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   199,978,299 1,914,584 SH   SOLE 4 1,914,584 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,369,757 13,114 SH   SOLE 5 13,114 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   166,859,711 1,597,508 SH   SOLE 8 1,597,508 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   85,649 820 SH   SOLE 9 820 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   543,505,157 5,203,496 SH   SOLE 10 5,203,496 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   107,479 1,029 SH   SOLE 12 1,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   24,755 237 SH   SOLE 13 237 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   125,862 1,205 SH   SOLE   1,205 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   720,149 7,563 SH   SOLE 2 7,563 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,166,848 22,107 SH   SOLE 9 22,107 0 0
LINCOLN NATL CORP IND COM 534187109   5,401,896 133,512 SH   SOLE 8 133,512 0 0
LINCOLN NATL CORP IND COM 534187109   56,280 1,391 SH   SOLE 9 1,391 0 0
LINCOLN NATL CORP IND COM 534187109   492,843 12,181 SH   SOLE 10 12,181 0 0
LITHIA MTRS INC COM 536797103   25,395,781 78,994 SH   SOLE 9 78,994 0 0
LITHIA MTRS INC COM 536797103   148,207 461 SH   SOLE 13 461 0 0
LITTELFUSE INC COM 537008104   44,015,901 170,730 SH   SOLE 9 170,730 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,480,241 9,059 SH   SOLE 3 9,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   139,217 852 SH   SOLE 4 852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   45,205,264 276,654 SH   SOLE 8 276,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,369,782 8,383 SH   SOLE 10 8,383 0 0
LIVERAMP HLDGS INC COM 53815P108   70,919,237 2,512,194 SH   SOLE 9 2,512,194 0 0
LOCKHEED MARTIN CORP COM 539830109   5,147,854 10,312 SH   SOLE 8 10,312 0 0
LOCKHEED MARTIN CORP COM 539830109   8,986 18 SH   SOLE 13 18 0 0
LOEWS CORP COM 540424108   314,559 3,156 SH   SOLE 8 3,156 0 0
LOEWS CORP COM 540424108   348,048 3,492 SH   SOLE 10 3,492 0 0
LOWES COS INC COM 548661107   29,092,148 115,762 SH   SOLE 3 115,762 0 0
LOWES COS INC COM 548661107   303,582 1,208 SH   SOLE 5 1,208 0 0
LOWES COS INC COM 548661107   364,976,759 1,452,297 SH   SOLE 8 1,452,297 0 0
LOWES COS INC COM 548661107   10,009,426 39,829 SH   SOLE 10 39,829 0 0
LOWES COS INC COM 548661107   833,344 3,316 SH   SOLE 11 3,316 0 0
LOWES COS INC COM 548661107   1,061,282 4,223 SH   SOLE 12 4,223 0 0
LOWES COS INC COM 548661107   321,677 1,280 SH   SOLE 13 1,280 0 0
LPL FINL HLDGS INC COM 50212V100   1,135,804 3,414 SH   SOLE 8 3,414 0 0
LULULEMON ATHLETICA INC COM 550021109   113,875 640 SH   SOLE 1 640 0 0
LULULEMON ATHLETICA INC COM 550021109   230,063 1,293 SH   SOLE 2 1,293 0 0
LULULEMON ATHLETICA INC COM 550021109   11,413,854 64,148 SH   SOLE 3 64,148 0 0
LULULEMON ATHLETICA INC COM 550021109   1,508,135 8,476 SH   SOLE 8 8,476 0 0
LULULEMON ATHLETICA INC COM 550021109   205,509 1,155 SH   SOLE 10 1,155 0 0
LULULEMON ATHLETICA INC COM 550021109   1,369,527 7,697 SH   SOLE 12 7,697 0 0
LUMENTUM HLDGS INC COM 55024U109   594,880 3,659 SH   SOLE 8 3,659 0 0
LUMENTUM HLDGS INC COM 55024U109   83,346,149 512,647 SH   SOLE 9 512,647 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   49,873,484 1,016,996 SH   SOLE 8 1,016,996 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   219,062 4,467 SH   SOLE 10 4,467 0 0
M & T BK CORP COM 55261F104   29,223,669 147,371 SH   SOLE 8 147,371 0 0
M & T BK CORP COM 55261F104   746,203 3,763 SH   SOLE 10 3,763 0 0
M & T BK CORP COM 55261F104   118,583 598 SH   SOLE 13 598 0 0
M/I HOMES INC COM 55305B101   319,325 2,198 SH   SOLE 8 2,198 0 0
M/I HOMES INC COM 55305B101   36,320 250 SH   SOLE 9 250 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   57,827,942 469,040 SH   SOLE 9 469,040 0 0
MACYS INC COM 55616P104   1,271,954 70,940 SH   SOLE 3 70,940 0 0
MACYS INC COM 55616P104   173,168,854 9,658,051 SH   SOLE 8 9,658,051 0 0
MACYS INC COM 55616P104   148,227 8,267 SH   SOLE 10 8,267 0 0
MACYS INC COM 55616P104   19,364 1,080 SH   SOLE 13 1,080 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,311,593 16,501 SH   SOLE 8 16,501 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   49,184 111 SH   SOLE 9 111 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   43,342,790 463,064 SH   SOLE 5 463,064 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   199,449,058 2,130,866 SH   SOLE 6 2,130,866 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   248,953,442 2,659,759 SH   SOLE 8 2,659,759 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   99,523,663 1,063,287 SH   SOLE 10 1,063,287 0 0
MALIBU BOATS INC COM CL A 56117J100   8,792,133 271,404 SH   SOLE 9 271,404 0 0
MANHATTAN ASSOCIATES INC COM 562750109   579,607 2,791 SH   SOLE 8 2,791 0 0
MANHATTAN ASSOCIATES INC COM 562750109   90,959 438 SH   SOLE 9 438 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,067 87 SH   SOLE 13 87 0 0
MANNKIND CORP COM NEW 56400P706   2,604,955 485,094 SH   SOLE 8 485,094 0 0
MANPOWERGROUP INC WIS COM 56418H100   68,341,280 1,803,200 SH   SOLE 8 1,803,200 0 0
MANPOWERGROUP INC WIS COM 56418H100   18,419 486 SH   SOLE 9 486 0 0
MARATHON PETE CORP COM 56585A102   15,664,173 81,271 SH   SOLE 8 81,271 0 0
MARATHON PETE CORP COM 56585A102   1,965,563 10,198 SH   SOLE 10 10,198 0 0
MARATHON PETE CORP COM 56585A102   62,448 324 SH   SOLE 13 324 0 0
MARCUS & MILLICHAP INC COM 566324109   18,087,346 611,059 SH   SOLE 8 611,059 0 0
MARCUS & MILLICHAP INC COM 566324109   31,909 1,078 SH   SOLE 9 1,078 0 0
MARKEL GROUP INC COM 570535104   1,307,578 688 SH   SOLE 8 688 0 0
MARKEL GROUP INC COM 570535104   125,436 66 SH   SOLE 10 66 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,732,536 10,492 SH   SOLE 8 10,492 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,195,671 15,960 SH   SOLE 1 15,960 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,173,732 65,793 SH   SOLE 3 65,793 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,202,534 185,799 SH   SOLE 8 185,799 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,093,256 5,460 SH   SOLE 10 5,460 0 0
MARSH & MCLENNAN COS INC COM 571748102   746,658 3,729 SH   SOLE 11 3,729 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,620,605 33,065 SH   SOLE 12 33,065 0 0
MARSH & MCLENNAN COS INC COM 571748102   343,795 1,717 SH   SOLE 13 1,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,787,983 6,010 SH   SOLE 8 6,010 0 0
MARTIN MARIETTA MATLS INC COM 573284106   837,642 1,329 SH   SOLE 10 1,329 0 0
MARVELL TECHNOLOGY INC COM 573874104   48,256 574 SH   SOLE 4 574 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,347,232 420,450 SH   SOLE 8 420,450 0 0
MARVELL TECHNOLOGY INC COM 573874104   27,657,349 328,980 SH   SOLE 9 328,980 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,024,057 12,181 SH   SOLE 10 12,181 0 0
MARVELL TECHNOLOGY INC COM 573874104   144,516 1,719 SH   SOLE 13 1,719 0 0
MASCO CORP COM 574599106   523,549 7,475 SH   SOLE 1 7,475 0 0
MASCO CORP COM 574599106   84,825,514 1,211,101 SH   SOLE 8 1,211,101 0 0
MASCO CORP COM 574599106   21,657,279 309,213 SH   SOLE 9 309,213 0 0
MASCO CORP COM 574599106   387,531 5,533 SH   SOLE 10 5,533 0 0
MASIMO CORP COM 574795100   48,120,751 336,650 SH   SOLE 9 336,650 0 0
MASTEC INC COM 576323109   27,818,523 130,720 SH   SOLE 8 130,720 0 0
MASTEC INC COM 576323109   99,169 466 SH   SOLE 9 466 0 0
MASTEC INC COM 576323109   127,899 601 SH   SOLE 10 601 0 0
MASTERCARD INCORPORATED CL A 57636Q104   634,792 1,116 SH   SOLE 2 1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104   44,191,987 77,692 SH   SOLE 3 77,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104   215,650,660 379,126 SH   SOLE 4 379,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104   404,993 712 SH   SOLE 5 712 0 0
MASTERCARD INCORPORATED CL A 57636Q104   835,427,174 1,468,728 SH   SOLE 8 1,468,728 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,759,891 34,739 SH   SOLE 10 34,739 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,340,084 4,114 SH   SOLE 11 4,114 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,472,649 2,589 SH   SOLE 12 2,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,228,630 2,160 SH   SOLE 13 2,160 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,358 27 SH   SOLE   27 0 0
MATCH GROUP INC NEW COM 57667L107   4,506,144 123,456 SH   SOLE 8 123,456 0 0
MATCH GROUP INC NEW COM 57667L107   50,486,545 1,383,193 SH   SOLE 9 1,383,193 0 0
MATERION CORP COM 576690101   20,775,701 175,278 SH   SOLE 9 175,278 0 0
MBX BIOSCIENCES INC COM 55287L101   1,502,762 83,766 SH   SOLE 8 83,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   697,592 10,443 SH   SOLE 8 10,443 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,656,981 249,356 SH   SOLE 9 249,356 0 0
MCDONALDS CORP COM 580135101   9,154,990 30,126 SH   SOLE 1 30,126 0 0
MCDONALDS CORP COM 580135101   1,356,565 4,464 SH   SOLE 2 4,464 0 0
MCDONALDS CORP COM 580135101   143,804,091 473,211 SH   SOLE 3 473,211 0 0
MCDONALDS CORP COM 580135101   110,607,755 363,973 SH   SOLE 8 363,973 0 0
MCDONALDS CORP COM 580135101   2,612,846 8,598 SH   SOLE 10 8,598 0 0
MCDONALDS CORP COM 580135101   8,497,980 27,964 SH   SOLE 11 27,964 0 0
MCDONALDS CORP COM 580135101   36,842,408 121,236 SH   SOLE 12 121,236 0 0
MCGRATH RENTCORP COM 580589109   96,192 823 SH   SOLE 8 823 0 0
MCGRATH RENTCORP COM 580589109   24,890,297 212,956 SH   SOLE 9 212,956 0 0
MCGRATH RENTCORP COM 580589109   30,856 264 SH   SOLE 13 264 0 0
MCKESSON CORP COM 58155Q103   71,074 92 SH   SOLE 1 92 0 0
MCKESSON CORP COM 58155Q103   114,289,568 147,940 SH   SOLE 8 147,940 0 0
MCKESSON CORP COM 58155Q103   3,889,739 5,035 SH   SOLE 10 5,035 0 0
MCKESSON CORP COM 58155Q103   15,451 20 SH   SOLE   20 0 0
MEDPACE HLDGS INC COM 58506Q109   534,311 1,067 SH   SOLE 8 1,067 0 0
MEDPACE HLDGS INC COM 58506Q109   92,641 185 SH   SOLE 9 185 0 0
MEDTRONIC PLC SHS G5960L103   13,397,030 140,666 SH   SOLE 3 140,666 0 0
MEDTRONIC PLC SHS G5960L103   321,796,245 3,378,793 SH   SOLE 4 3,378,793 0 0
MEDTRONIC PLC SHS G5960L103   1,857,275 19,501 SH   SOLE 5 19,501 0 0
MEDTRONIC PLC SHS G5960L103   349,750,995 3,672,312 SH   SOLE 8 3,672,312 0 0
MEDTRONIC PLC SHS G5960L103   61,906 650 SH   SOLE 9 650 0 0
MEDTRONIC PLC SHS G5960L103   28,737,908 301,742 SH   SOLE 10 301,742 0 0
MEDTRONIC PLC SHS G5960L103   142,670 1,498 SH   SOLE 12 1,498 0 0
MEDTRONIC PLC SHS G5960L103   1,043,830 10,960 SH   SOLE 13 10,960 0 0
MEDTRONIC PLC SHS G5960L103   354,959 3,727 SH   SOLE   3,727 0 0
MERCADOLIBRE INC COM 58733R102   177,593 71 SH   SOLE 2 71 0 0
MERCADOLIBRE INC COM 58733R102   52,472,481 20,978 SH   SOLE 3 20,978 0 0
MERCADOLIBRE INC COM 58733R102   415,217 166 SH   SOLE 4 166 0 0
MERCADOLIBRE INC COM 58733R102   1,185,621 474 SH   SOLE 5 474 0 0
MERCADOLIBRE INC COM 58733R102   713,816,344 285,377 SH   SOLE 8 285,377 0 0
MERCADOLIBRE INC COM 58733R102   237,624 95 SH   SOLE 9 95 0 0
MERCADOLIBRE INC COM 58733R102   662,179,300 264,733 SH   SOLE 10 264,733 0 0
MERCADOLIBRE INC COM 58733R102   760,398 304 SH   SOLE 11 304 0 0
MERCADOLIBRE INC COM 58733R102   1,320,692 528 SH   SOLE 12 528 0 0
MERCK & CO INC COM 58933Y105   35,251 420 SH   SOLE 1 420 0 0
MERCK & CO INC COM 58933Y105   8,393 100 SH   SOLE 3 100 0 0
MERCK & CO INC COM 58933Y105   129,124,962 1,538,484 SH   SOLE 8 1,538,484 0 0
MERCK & CO INC COM 58933Y105   2,894,830 34,491 SH   SOLE 10 34,491 0 0
MERCK & CO INC COM 58933Y105   28,368 338 SH   SOLE 13 338 0 0
MERCK & CO INC COM 58933Y105   18,297 218 SH   SOLE   218 0 0
MERITAGE HOMES CORP COM 59001A102   442,405 6,082 SH   SOLE 8 6,082 0 0
MERITAGE HOMES CORP COM 59001A102   45,681 628 SH   SOLE 9 628 0 0
MERUS N V COM N5749R100   1,422,566 15,187 SH   SOLE 8 15,187 0 0
MERUS N V COM N5749R100   50,020 534 SH   SOLE 9 534 0 0
META PLATFORMS INC CL A 30303M102   9,517,565 12,960 SH   SOLE 1 12,960 0 0
META PLATFORMS INC CL A 30303M102   1,211,727 1,650 SH   SOLE 2 1,650 0 0
META PLATFORMS INC CL A 30303M102   297,810,184 405,526 SH   SOLE 3 405,526 0 0
META PLATFORMS INC CL A 30303M102   752,351,747 1,024,472 SH   SOLE 4 1,024,472 0 0
META PLATFORMS INC CL A 30303M102   11,925,597 16,239 SH   SOLE 5 16,239 0 0
META PLATFORMS INC CL A 30303M102   2,646,393,409 3,603,575 SH   SOLE 8 3,603,575 0 0
META PLATFORMS INC CL A 30303M102   698,395 951 SH   SOLE 9 951 0 0
META PLATFORMS INC CL A 30303M102   88,735,870 120,831 SH   SOLE 10 120,831 0 0
META PLATFORMS INC CL A 30303M102   13,788,719 18,776 SH   SOLE 11 18,776 0 0
META PLATFORMS INC CL A 30303M102   47,841,185 65,145 SH   SOLE 12 65,145 0 0
META PLATFORMS INC CL A 30303M102   2,640,096 3,595 SH   SOLE 13 3,595 0 0
META PLATFORMS INC CL A 30303M102   2,140,718 2,915 SH   SOLE   2,915 0 0
METLIFE INC COM 59156R108   30,855,119 375,961 SH   SOLE 8 375,961 0 0
METLIFE INC COM 59156R108   310,799 3,787 SH   SOLE 10 3,787 0 0
METLIFE INC COM 59156R108   862,556 10,510 SH   SOLE 13 10,510 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   59,974,887 48,855 SH   SOLE 8 48,855 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   84,705 69 SH   SOLE 10 69 0 0
MGIC INVT CORP WIS COM 552848103   7,770,491 273,224 SH   SOLE 8 273,224 0 0
MGIC INVT CORP WIS COM 552848103   65,554 2,305 SH   SOLE 9 2,305 0 0
MGIC INVT CORP WIS COM 552848103   686,741 24,147 SH   SOLE 10 24,147 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,865 591 SH   SOLE 4 591 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,783,906 43,451 SH   SOLE 8 43,451 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   401,527 6,267 SH   SOLE 10 6,267 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   9,996,731 169,350 SH   SOLE 8 169,350 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   2,132,900 2,200,000 PRN   SOLE 8 2,200,000 0 0
MICRON TECHNOLOGY INC COM 595112103   61,072 365 SH   SOLE 4 365 0 0
MICRON TECHNOLOGY INC COM 595112103   102,909,329 615,045 SH   SOLE 8 615,045 0 0
MICRON TECHNOLOGY INC COM 595112103   3,497,992 20,906 SH   SOLE 10 20,906 0 0
MICRON TECHNOLOGY INC COM 595112103   67,263 402 SH   SOLE 13 402 0 0
MICROSOFT CORP COM 594918104   16,688,349 32,220 SH   SOLE 1 32,220 0 0
MICROSOFT CORP COM 594918104   6,343,852 12,248 SH   SOLE 2 12,248 0 0
MICROSOFT CORP COM 594918104   622,865,952 1,202,560 SH   SOLE 3 1,202,560 0 0
MICROSOFT CORP COM 594918104   1,238,655,153 2,391,457 SH   SOLE 4 2,391,457 0 0
MICROSOFT CORP COM 594918104   20,077,814 38,764 SH   SOLE 5 38,764 0 0
MICROSOFT CORP COM 594918104   5,810,098,946 11,217,490 SH   SOLE 8 11,217,490 0 0
MICROSOFT CORP COM 594918104   1,040,044 2,008 SH   SOLE 9 2,008 0 0
MICROSOFT CORP COM 594918104   193,571,382 373,726 SH   SOLE 10 373,726 0 0
MICROSOFT CORP COM 594918104   23,949,490 46,239 SH   SOLE 11 46,239 0 0
MICROSOFT CORP COM 594918104   77,069,406 148,797 SH   SOLE 12 148,797 0 0
MICROSOFT CORP COM 594918104   5,572,624 10,759 SH   SOLE 13 10,759 0 0
MICROSOFT CORP COM 594918104   3,897,056 7,524 SH   SOLE   7,524 0 0
MICROSTRATEGY INC CL A NEW 594972408   37,232,977 115,555 SH   SOLE 8 115,555 0 0
MICROSTRATEGY INC CL A NEW 594972408   941,820 2,923 SH   SOLE 10 2,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,051,151 14,798 SH   SOLE 8 14,798 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   26,284,243 1,168,708 SH   SOLE 9 1,168,708 0 0
MKS INC. COM 55306N104   10,748 88 SH   SOLE 4 88 0 0
MKS INC. COM 55306N104   86,964 712 SH   SOLE 8 712 0 0
MKS INC. COM 55306N104   62,780 514 SH   SOLE 9 514 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   12,663,675 11,565,000 PRN   SOLE 8 11,565,000 0 0
MOHAWK INDS INC COM 608190104   89,632,919 695,260 SH   SOLE 8 695,260 0 0
MOHAWK INDS INC COM 608190104   18,019,793 139,775 SH   SOLE 9 139,775 0 0
MOHAWK INDS INC COM 608190104   325,007 2,521 SH   SOLE 10 2,521 0 0
MOLINA HEALTHCARE INC COM 60855R100   696,550 3,640 SH   SOLE 8 3,640 0 0
MOLINA HEALTHCARE INC COM 60855R100   273,071 1,427 SH   SOLE 10 1,427 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   87,911,067 1,942,786 SH   SOLE 8 1,942,786 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   211,227 4,668 SH   SOLE 10 4,668 0 0
MONDELEZ INTL INC CL A 609207105   131,000 2,097 SH   SOLE 3 2,097 0 0
MONDELEZ INTL INC CL A 609207105   44,017,549 704,619 SH   SOLE 8 704,619 0 0
MONDELEZ INTL INC CL A 609207105   1,585,489 25,380 SH   SOLE 10 25,380 0 0
MONDELEZ INTL INC CL A 609207105   27,924 447 SH   SOLE 13 447 0 0
MONGODB INC CL A 60937P106   2,494,214 8,036 SH   SOLE 8 8,036 0 0
MONGODB INC CL A 60937P106   27,003 87 SH   SOLE 10 87 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,873 52 SH   SOLE 4 52 0 0
MONOLITHIC PWR SYS INC COM 609839105   22,245,424 24,163 SH   SOLE 8 24,163 0 0
MONOLITHIC PWR SYS INC COM 609839105   200,700 218 SH   SOLE 10 218 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,911,708 28,550 SH   SOLE 3 28,550 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   249,072,116 3,719,715 SH   SOLE 4 3,719,715 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,519,657 22,695 SH   SOLE 5 22,695 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   273,843,433 4,089,657 SH   SOLE 8 4,089,657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   53,568 800 SH   SOLE 9 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   21,043,251 314,266 SH   SOLE 10 314,266 0 0
MOODYS CORP COM 615369105   12,938,814 27,155 SH   SOLE 3 27,155 0 0
MOODYS CORP COM 615369105   161,527 339 SH   SOLE 4 339 0 0
MOODYS CORP COM 615369105   1,124,016 2,359 SH   SOLE 5 2,359 0 0
MOODYS CORP COM 615369105   219,690,634 461,070 SH   SOLE 8 461,070 0 0
MOODYS CORP COM 615369105   70,996 149 SH   SOLE 9 149 0 0
MOODYS CORP COM 615369105   3,218,622 6,755 SH   SOLE 10 6,755 0 0
MOODYS CORP COM 615369105   72,425 152 SH   SOLE 11 152 0 0
MOODYS CORP COM 615369105   131,508 276 SH   SOLE 12 276 0 0
MOODYS CORP COM 615369105   280,647 589 SH   SOLE   589 0 0
MOOG INC CL A 615394202   47,784,611 237,274 SH   SOLE 9 237,274 0 0
MOOG INC CL A 615394202   116,001 576 SH   SOLE 13 576 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,220,835 195,490 SH   SOLE 8 195,490 0 0
MORGAN STANLEY COM NEW 617446448   77,866,397 489,849 SH   SOLE 3 489,849 0 0
MORGAN STANLEY COM NEW 617446448   419,346,971 2,638,066 SH   SOLE 4 2,638,066 0 0
MORGAN STANLEY COM NEW 617446448   3,048,217 19,176 SH   SOLE 5 19,176 0 0
MORGAN STANLEY COM NEW 617446448   982,707,570 6,182,106 SH   SOLE 8 6,182,106 0 0
MORGAN STANLEY COM NEW 617446448   213,483 1,343 SH   SOLE 9 1,343 0 0
MORGAN STANLEY COM NEW 617446448   57,075,224 359,054 SH   SOLE 10 359,054 0 0
MORGAN STANLEY COM NEW 617446448   1,323,183 8,324 SH   SOLE 11 8,324 0 0
MORGAN STANLEY COM NEW 617446448   2,057,896 12,946 SH   SOLE 12 12,946 0 0
MORGAN STANLEY COM NEW 617446448   191,865 1,207 SH   SOLE   1,207 0 0
MORNINGSTAR INC COM 617700109   39,388,583 168,241 SH   SOLE 9 168,241 0 0
MOSAIC CO NEW COM 61945C103   7,287,243 210,007 SH   SOLE 8 210,007 0 0
MOSAIC CO NEW COM 61945C103   81,059 2,336 SH   SOLE 9 2,336 0 0
MOSAIC CO NEW COM 61945C103   150,945 4,350 SH   SOLE 10 4,350 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,597,696 23,175 SH   SOLE 3 23,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   185,660 406 SH   SOLE 4 406 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,251,145 2,736 SH   SOLE 5 2,736 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   204,229,372 446,608 SH   SOLE 8 446,608 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   53,046 116 SH   SOLE 9 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,821,479 6,170 SH   SOLE 10 6,170 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   126,212 276 SH   SOLE 12 276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   834,097 1,824 SH   SOLE 13 1,824 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   323,761 708 SH   SOLE   708 0 0
MSA SAFETY INC COM 553498106   54,641,232 319,502 SH   SOLE 9 319,502 0 0
MSA SAFETY INC COM 553498106   122,108 714 SH   SOLE 13 714 0 0
MSC INDL DIRECT INC CL A 553530106   825,917 9,092 SH   SOLE 8 9,092 0 0
MSCI INC COM 55354G100   851,682 1,501 SH   SOLE 2 1,501 0 0
MSCI INC COM 55354G100   72,061 127 SH   SOLE 4 127 0 0
MSCI INC COM 55354G100   67,916,707 119,696 SH   SOLE 8 119,696 0 0
MSCI INC COM 55354G100   720,611 1,270 SH   SOLE 10 1,270 0 0
MSCI INC COM 55354G100   36,314 64 SH   SOLE 11 64 0 0
MUELLER INDS INC COM 624756102   2,198,520 21,926 SH   SOLE 8 21,926 0 0
MUELLER INDS INC COM 624756102   86,533 863 SH   SOLE 9 863 0 0
MUELLER INDS INC COM 624756102   172,164 1,717 SH   SOLE 10 1,717 0 0
MUELLER WTR PRODS INC COM SER A 624758108   617,891 24,384 SH   SOLE 8 24,384 0 0
MUELLER WTR PRODS INC COM SER A 624758108   38,086 1,503 SH   SOLE 9 1,503 0 0
MURPHY OIL CORP COM 626717102   1,706,960 58,942 SH   SOLE 8 58,942 0 0
MURPHY OIL CORP COM 626717102   153,054 5,285 SH   SOLE 10 5,285 0 0
MURPHY OIL CORP COM 626717102   94,844 3,275 SH   SOLE 13 3,275 0 0
NASDAQ INC COM 631103108   9,444,954 106,470 SH   SOLE 8 106,470 0 0
NASDAQ INC COM 631103108   207,404 2,338 SH   SOLE 10 2,338 0 0
NASDAQ INC COM 631103108   707,728 7,978 SH   SOLE 13 7,978 0 0
NATERA INC COM 632307104   7,113,170 43,615 SH   SOLE 8 43,615 0 0
NATERA INC COM 632307104   35,064 215 SH   SOLE 9 215 0 0
NATERA INC COM 632307104   102,747 630 SH   SOLE 13 630 0 0
NATIONAL BEVERAGE CORP COM 635017106   446,201 12,102 SH   SOLE 3 12,102 0 0
NATIONAL BEVERAGE CORP COM 635017106   96,378 2,614 SH   SOLE 8 2,614 0 0
NATIONAL FUEL GAS CO COM 636180101   10,737,735 116,115 SH   SOLE 8 116,115 0 0
NATIONAL FUEL GAS CO COM 636180101   78,881 853 SH   SOLE 9 853 0 0
NATIONAL FUEL GAS CO COM 636180101   897,008 9,700 SH   SOLE 10 9,700 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,196,275 28,277 SH   SOLE 8 28,277 0 0
NBT BANCORP INC COM 628778102   8,238,924 196,915 SH   SOLE 9 196,915 0 0
NEOGENOMICS INC COM NEW 64049M209   27,055,163 3,482,003 SH   SOLE 9 3,482,003 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   258,000 300,000 PRN   SOLE 8 300,000 0 0
NETAPP INC COM 64110D104   53,031,699 447,676 SH   SOLE 8 447,676 0 0
NETAPP INC COM 64110D104   890,345 7,516 SH   SOLE 10 7,516 0 0
NETAPP INC COM 64110D104   615,874 5,199 SH   SOLE 13 5,199 0 0
NETEASE INC SPONSORED ADS 64110W102   75,995 500 SH   SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102   1,926,169 12,673 SH   SOLE 2 12,673 0 0
NETEASE INC SPONSORED ADS 64110W102   3,351,380 22,050 SH   SOLE 8 22,050 0 0
NETEASE INC SPONSORED ADS 64110W102   3,040 20 SH   SOLE 10 20 0 0
NETFLIX INC COM 64110L106   353,681 295 SH   SOLE 2 295 0 0
NETFLIX INC COM 64110L106   84,688,112 70,637 SH   SOLE 3 70,637 0 0
NETFLIX INC COM 64110L106   505,333,990 421,491 SH   SOLE 4 421,491 0 0
NETFLIX INC COM 64110L106   5,603,752 4,674 SH   SOLE 5 4,674 0 0
NETFLIX INC COM 64110L106   1,391,272,327 1,160,438 SH   SOLE 8 1,160,438 0 0
NETFLIX INC COM 64110L106   342,891 286 SH   SOLE 9 286 0 0
NETFLIX INC COM 64110L106   67,284,589 56,121 SH   SOLE 10 56,121 0 0
NETFLIX INC COM 64110L106   3,040,461 2,536 SH   SOLE 11 2,536 0 0
NETFLIX INC COM 64110L106   1,872,713 1,562 SH   SOLE 12 1,562 0 0
NETFLIX INC COM 64110L106   780,497 651 SH   SOLE 13 651 0 0
NETFLIX INC COM 64110L106   370,466 309 SH   SOLE   309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   392,896 2,801 SH   SOLE 8 2,801 0 0
NEUROGENE INC COM 64135M105   534,435 30,177 SH   SOLE 8 30,177 0 0
NEW GOLD INC CDA COM 644535106   32,864,786 4,735,560 SH   SOLE 8 4,735,560 0 0
NEW GOLD INC CDA COM 644535106   75,674 10,904 SH   SOLE 10 10,904 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   3,618,190 3,620,000 PRN   SOLE 8 3,620,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   32,377,317 610,087 SH   SOLE 6 610,087 0 0
NEWELL BRANDS INC COM 651229106   8,906,385 1,749,781 SH   SOLE 9 1,749,781 0 0
NEWMARKET CORP COM 651587107   6,718,114 8,222 SH   SOLE 8 8,222 0 0
NEWMARKET CORP COM 651587107   603,012 738 SH   SOLE 10 738 0 0
NEWMONT CORP COM 651639106   11,374,262 134,910 SH   SOLE 6 134,910 0 0
NEWMONT CORP COM 651639106   127,110,224 1,507,653 SH   SOLE 8 1,507,653 0 0
NEWMONT CORP COM 651639106   1,842,932 21,859 SH   SOLE 10 21,859 0 0
NEWMONT CORP COM 651639106   336,903 3,996 SH   SOLE 13 3,996 0 0
NEWS CORP NEW CL A 65249B109   730,222 23,778 SH   SOLE 8 23,778 0 0
NEWS CORP NEW CL A 65249B109   304,889 9,928 SH   SOLE 10 9,928 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,957,056 25,023 SH   SOLE 8 25,023 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   45,365 229 SH   SOLE 9 229 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   497,825 2,513 SH   SOLE 10 2,513 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   11,211,509 9,550,000 PRN   SOLE 8 9,550,000 0 0
NEXTERA ENERGY INC COM 65339F101   21,649,475 286,786 SH   SOLE 3 286,786 0 0
NEXTERA ENERGY INC COM 65339F101   254,905,422 3,376,678 SH   SOLE 4 3,376,678 0 0
NEXTERA ENERGY INC COM 65339F101   2,746,175 36,378 SH   SOLE 5 36,378 0 0
NEXTERA ENERGY INC COM 65339F101   503,539,135 6,670,276 SH   SOLE 8 6,670,276 0 0
NEXTERA ENERGY INC COM 65339F101   184,120 2,439 SH   SOLE 9 2,439 0 0
NEXTERA ENERGY INC COM 65339F101   27,993,504 370,824 SH   SOLE 10 370,824 0 0
NEXTERA ENERGY INC COM 65339F101   191,518 2,537 SH   SOLE 12 2,537 0 0
NEXTERA ENERGY INC COM 65339F101   210,919 2,794 SH   SOLE   2,794 0 0
NEXTRACKER INC CLASS A COM 06529E105   147,684,114 1,996,001 SH   SOLE 8 1,996,001 0 0
NEXTRACKER INC CLASS A COM 06529E105   1,791,890 24,218 SH   SOLE 9 24,218 0 0
NEXTRACKER INC CLASS A COM 06529E105   11,816,647 159,706 SH   SOLE 10 159,706 0 0
NIKE INC CL B 654106103   3,330,932 47,769 SH   SOLE 1 47,769 0 0
NIKE INC CL B 654106103   891,568 12,786 SH   SOLE 2 12,786 0 0
NIKE INC CL B 654106103   82,329,723 1,180,693 SH   SOLE 3 1,180,693 0 0
NIKE INC CL B 654106103   56,564,279 811,190 SH   SOLE 8 811,190 0 0
NIKE INC CL B 654106103   899,517 12,900 SH   SOLE 10 12,900 0 0
NIKE INC CL B 654106103   4,579,239 65,671 SH   SOLE 11 65,671 0 0
NIKE INC CL B 654106103   16,141,867 231,491 SH   SOLE 12 231,491 0 0
NIKE INC CL B 654106103   24,266 348 SH   SOLE 13 348 0 0
NISOURCE INC COM 65473P105   34,421,000 796,598 SH   SOLE 8 796,598 0 0
NISOURCE INC COM 65473P105   14,467,140 334,810 SH   SOLE 9 334,810 0 0
NISOURCE INC COM 65473P105   327,964 7,590 SH   SOLE 10 7,590 0 0
NIU TECHNOLOGIES ADS 65481N100   95,821 20,431 SH   SOLE 6 20,431 0 0
NMI HLDGS INC COM 629209305   5,190,766 134,163 SH   SOLE 8 134,163 0 0
NMI HLDGS INC COM 629209305   418,742 10,823 SH   SOLE 10 10,823 0 0
NORDSON CORP COM 655663102   30,184 133 SH   SOLE 8 133 0 0
NORDSON CORP COM 655663102   28,462,934 125,415 SH   SOLE 9 125,415 0 0
NORFOLK SOUTHN CORP COM 655844108   4,692,948 15,663 SH   SOLE 8 15,663 0 0
NORFOLK SOUTHN CORP COM 655844108   1,039,681 3,470 SH   SOLE 10 3,470 0 0
NORFOLK SOUTHN CORP COM 655844108   2,097 7 SH   SOLE   7 0 0
NORTHERN TR CORP COM 665859104   2,824,085 21,091 SH   SOLE 8 21,091 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,668,482 6,176 SH   SOLE 8 6,176 0 0
NORTHROP GRUMMAN CORP COM 666807102   629,035 1,059 SH   SOLE 10 1,059 0 0
NOV INC COM 62955J103   301,318 22,741 SH   SOLE 8 22,741 0 0
NOVANTA INC COM 67000B104   19,614,702 196,049 SH   SOLE 9 196,049 0 0
NOVO-NORDISK A S ADR 670100205   333,000 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   4,607 83 SH   SOLE 10 83 0 0
NOVO-NORDISK A S ADR 670100205   978,909 17,638 SH   SOLE 11 17,638 0 0
NOVOCURE LTD ORD SHS G6674U108   5,746,131 444,747 SH   SOLE 8 444,747 0 0
NRG ENERGY INC COM NEW 629377508   196,852,330 1,215,513 SH   SOLE 8 1,215,513 0 0
NRG ENERGY INC COM NEW 629377508   1,589,701 9,816 SH   SOLE 10 9,816 0 0
NUCOR CORP COM 670346105   20,101,604 148,428 SH   SOLE 8 148,428 0 0
NUCOR CORP COM 670346105   587,766 4,340 SH   SOLE 10 4,340 0 0
NUTANIX INC CL A 67059N108   51,463,711 669,142 SH   SOLE 8 669,142 0 0
NUTANIX INC CL A 67059N108   367,245 4,775 SH   SOLE 10 4,775 0 0
NUTRIEN LTD COM 67077M108   20,782,781 359,875 SH   SOLE 8 359,875 0 0
NVENT ELECTRIC PLC SHS G6700G107   15,745,410 159,625 SH   SOLE 8 159,625 0 0
NVENT ELECTRIC PLC SHS G6700G107   125,963 1,277 SH   SOLE 9 1,277 0 0
NVENT ELECTRIC PLC SHS G6700G107   110,280 1,118 SH   SOLE 10 1,118 0 0
NVENT ELECTRIC PLC SHS G6700G107   312,294 3,166 SH   SOLE 13 3,166 0 0
NVIDIA CORPORATION COM 67066G104   16,464,192 88,242 SH   SOLE 1 88,242 0 0
NVIDIA CORPORATION COM 67066G104   5,261,369 28,199 SH   SOLE 2 28,199 0 0
NVIDIA CORPORATION COM 67066G104   548,497,809 2,939,746 SH   SOLE 3 2,939,746 0 0
NVIDIA CORPORATION COM 67066G104   548,422,617 2,939,343 SH   SOLE 4 2,939,343 0 0
NVIDIA CORPORATION COM 67066G104   20,053,059 107,477 SH   SOLE 5 107,477 0 0
NVIDIA CORPORATION COM 67066G104   5,707,894,542 30,592,210 SH   SOLE 8 30,592,210 0 0
NVIDIA CORPORATION COM 67066G104   1,037,012 5,558 SH   SOLE 9 5,558 0 0
NVIDIA CORPORATION COM 67066G104   121,579,073 651,619 SH   SOLE 10 651,619 0 0
NVIDIA CORPORATION COM 67066G104   19,892,227 106,615 SH   SOLE 11 106,615 0 0
NVIDIA CORPORATION COM 67066G104   75,596,992 405,172 SH   SOLE 12 405,172 0 0
NVIDIA CORPORATION COM 67066G104   8,013,424 42,949 SH   SOLE 13 42,949 0 0
NVIDIA CORPORATION COM 67066G104   3,470,015 18,598 SH   SOLE   18,598 0 0
NVR INC COM 62944T105   80,951 10 SH   SOLE 3 10 0 0
NVR INC COM 62944T105   1,044,273 129 SH   SOLE 5 129 0 0
NVR INC COM 62944T105   70,443,908 8,702 SH   SOLE 8 8,702 0 0
NVR INC COM 62944T105   647,611 80 SH   SOLE 10 80 0 0
NVR INC COM 62944T105   8,095 1 SH   SOLE   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,650,132 7,246 SH   SOLE 3 7,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,991 180 SH   SOLE 4 180 0 0
NXP SEMICONDUCTORS N V COM N6596X109   43,561,789 191,287 SH   SOLE 8 191,287 0 0
NXP SEMICONDUCTORS N V COM N6596X109   58,299 256 SH   SOLE 9 256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,334,726 5,861 SH   SOLE 10 5,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109   306,752 1,347 SH   SOLE 13 1,347 0 0
OCCIDENTAL PETE CORP COM 674599105   2,956,563 61,467 SH   SOLE 8 61,467 0 0
OCCIDENTAL PETE CORP COM 674599105   498,653 10,367 SH   SOLE 10 10,367 0 0
OCEANEERING INTL INC COM 675232102   7,016,657 279,771 SH   SOLE 8 279,771 0 0
OCEANEERING INTL INC COM 675232102   4,951,921 197,445 SH   SOLE 10 197,445 0 0
OKTA INC CL A 679295105   787,520 8,588 SH   SOLE 3 8,588 0 0
OKTA INC CL A 679295105   24,843,089 270,917 SH   SOLE 8 270,917 0 0
OKTA INC CL A 679295105   216,871 2,365 SH   SOLE 10 2,365 0 0
OKTA INC CL A 679295105   285,554 3,114 SH   SOLE 13 3,114 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   29,823,117 211,842 SH   SOLE 8 211,842 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   117,270 833 SH   SOLE 10 833 0 0
OLD REP INTL CORP COM 680223104   98,308 2,353 SH   SOLE 8 2,353 0 0
OLD REP INTL CORP COM 680223104   142,010 3,399 SH   SOLE 9 3,399 0 0
OMADA HEALTH INC COM 68170A108   4,440,341 198,940 SH   SOLE 8 198,940 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   44,634,090 1,074,226 SH   SOLE 8 1,074,226 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   347,774 8,370 SH   SOLE 10 8,370 0 0
OMNICOM GROUP INC COM 681919106   9,569,665 117,376 SH   SOLE 8 117,376 0 0
OMNICOM GROUP INC COM 681919106   834,133 10,231 SH   SOLE 10 10,231 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,716 557 SH   SOLE 4 557 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,487,588 713,175 SH   SOLE 8 713,175 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,444,590 109,417 SH   SOLE 10 109,417 0 0
ONEMAIN HLDGS INC COM 68268W103   7,239,157 125,658 SH   SOLE 8 125,658 0 0
ONEMAIN HLDGS INC COM 68268W103   66,079 1,147 SH   SOLE 9 1,147 0 0
ONEMAIN HLDGS INC COM 68268W103   734,297 12,746 SH   SOLE 10 12,746 0 0
ONEOK INC NEW COM 682680103   14,565,687 199,257 SH   SOLE 8 199,257 0 0
ONEOK INC NEW COM 682680103   8,734,865 119,492 SH   SOLE 10 119,492 0 0
ONEOK INC NEW COM 682680103   655,488 8,967 SH   SOLE 13 8,967 0 0
OPERA LTD SPONSORED ADS 68373M107   1,104,697 53,993 SH   SOLE 8 53,993 0 0
OPERA LTD SPONSORED ADS 68373M107   225,981 11,045 SH   SOLE 10 11,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   27,217,754 988,299 SH   SOLE 9 988,299 0 0
ORACLE CORP COM 68389X105   227,804 810 SH   SOLE 1 810 0 0
ORACLE CORP COM 68389X105   7,861,783 27,954 SH   SOLE 3 27,954 0 0
ORACLE CORP COM 68389X105   263,522 937 SH   SOLE 4 937 0 0
ORACLE CORP COM 68389X105   3,447,721 12,259 SH   SOLE 5 12,259 0 0
ORACLE CORP COM 68389X105   634,599,217 2,256,433 SH   SOLE 8 2,256,433 0 0
ORACLE CORP COM 68389X105   198,837 707 SH   SOLE 9 707 0 0
ORACLE CORP COM 68389X105   9,886,148 35,152 SH   SOLE 10 35,152 0 0
ORACLE CORP COM 68389X105   338,613 1,204 SH   SOLE 13 1,204 0 0
ORACLE CORP COM 68389X105   685,101 2,436 SH   SOLE   2,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   622,603 5,775 SH   SOLE 1 5,775 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,185,544 177,957 SH   SOLE 3 177,957 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   159,020 1,475 SH   SOLE 4 1,475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,950,606 18,093 SH   SOLE 5 18,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   280,651,747 2,603,207 SH   SOLE 8 2,603,207 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   142,740 1,324 SH   SOLE 9 1,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,249,547 39,417 SH   SOLE 10 39,417 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   80,858 750 SH   SOLE 11 750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   397,819 3,690 SH   SOLE 12 3,690 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   522,339 4,845 SH   SOLE   4,845 0 0
ORMAT TECHNOLOGIES INC COM 686688102   39,355,526 411,841 SH   SOLE 8 411,841 0 0
ORMAT TECHNOLOGIES INC COM 686688102   53,991 565 SH   SOLE 9 565 0 0
ORUKA THERAPEUTICS INC COM 687604108   562,959 29,184 SH   SOLE 8 29,184 0 0
OSHKOSH CORP COM 688239201   8,613,034 66,861 SH   SOLE 8 66,861 0 0
OSHKOSH CORP COM 688239201   836,815 6,496 SH   SOLE 10 6,496 0 0
OSI SYSTEMS INC COM 671044105   875,803 3,680 SH   SOLE 3 3,680 0 0
OSI SYSTEMS INC COM 671044105   35,223 148 SH   SOLE 9 148 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   13,380,259 3,900,950 SH   SOLE 8 3,900,950 0 0
OTIS WORLDWIDE CORP COM 68902V107   586,798 6,418 SH   SOLE 2 6,418 0 0
OTIS WORLDWIDE CORP COM 68902V107   157,447,489 1,722,055 SH   SOLE 4 1,722,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   237,261 2,595 SH   SOLE 5 2,595 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,842,482 457,645 SH   SOLE 8 457,645 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,481,019 169,321 SH   SOLE 10 169,321 0 0
OTIS WORLDWIDE CORP COM 68902V107   15,360 168 SH   SOLE   168 0 0
OVINTIV INC COM 69047Q102   49,708 1,231 SH   SOLE 2 1,231 0 0
OVINTIV INC COM 69047Q102   7,969,235 197,356 SH   SOLE 8 197,356 0 0
OVINTIV INC COM 69047Q102   6,034,024 149,431 SH   SOLE 10 149,431 0 0
OWENS CORNING NEW COM 690742101   3,253,831 23,067 SH   SOLE 1 23,067 0 0
OWENS CORNING NEW COM 690742101   446,314 3,164 SH   SOLE 2 3,164 0 0
OWENS CORNING NEW COM 690742101   56,539,105 400,816 SH   SOLE 3 400,816 0 0
OWENS CORNING NEW COM 690742101   1,346,841 9,548 SH   SOLE 8 9,548 0 0
OWENS CORNING NEW COM 690742101   2,507,765 17,778 SH   SOLE 11 17,778 0 0
OWENS CORNING NEW COM 690742101   13,598,466 96,402 SH   SOLE 12 96,402 0 0
OXFORD INDS INC COM 691497309   11,290,915 278,307 SH   SOLE 9 278,307 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   193,747 10,262 SH   SOLE 8 10,262 0 0
P10 INC COM CL A 69376K106   6,691,677 598,540 SH   SOLE 9 598,540 0 0
PACCAR INC COM 693718108   8,299,093 84,409 SH   SOLE 8 84,409 0 0
PACCAR INC COM 693718108   687,650 6,994 SH   SOLE 10 6,994 0 0
PACCAR INC COM 693718108   3,736 38 SH   SOLE   38 0 0
PACKAGING CORP AMER COM 695156109   16,170,940 74,772 SH   SOLE 8 74,772 0 0
PACKAGING CORP AMER COM 695156109   110,730 512 SH   SOLE 10 512 0 0
PACKAGING CORP AMER COM 695156109   19,464 90 SH   SOLE   90 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   188,991,498 1,036,024 SH   SOLE 8 1,036,024 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,302,767 29,069 SH   SOLE 10 29,069 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   459,698 2,520 SH   SOLE 11 2,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   682,980 3,744 SH   SOLE 13 3,744 0 0
PALO ALTO NETWORKS INC COM 697435105   11,153,896 54,778 SH   SOLE 1 54,778 0 0
PALO ALTO NETWORKS INC COM 697435105   4,530,545 22,250 SH   SOLE 2 22,250 0 0
PALO ALTO NETWORKS INC COM 697435105   281,713,564 1,383,526 SH   SOLE 3 1,383,526 0 0
PALO ALTO NETWORKS INC COM 697435105   87,010,491 427,318 SH   SOLE 8 427,318 0 0
PALO ALTO NETWORKS INC COM 697435105   52,534 258 SH   SOLE 9 258 0 0
PALO ALTO NETWORKS INC COM 697435105   2,129,865 10,460 SH   SOLE 10 10,460 0 0
PALO ALTO NETWORKS INC COM 697435105   12,140,028 59,621 SH   SOLE 11 59,621 0 0
PALO ALTO NETWORKS INC COM 697435105   64,450,006 316,521 SH   SOLE 12 316,521 0 0
PALO ALTO NETWORKS INC COM 697435105   484,616 2,380 SH   SOLE 13 2,380 0 0
PAN AMERN SILVER CORP COM 697900108   50,122,882 1,291,494 SH   SOLE 8 1,291,494 0 0
PAN AMERN SILVER CORP COM 697900108   77,232 1,990 SH   SOLE 10 1,990 0 0
PARKER-HANNIFIN CORP COM 701094104   17,139,497 22,607 SH   SOLE 3 22,607 0 0
PARKER-HANNIFIN CORP COM 701094104   225,779,344 297,803 SH   SOLE 4 297,803 0 0
PARKER-HANNIFIN CORP COM 701094104   2,410,159 3,179 SH   SOLE 5 3,179 0 0
PARKER-HANNIFIN CORP COM 701094104   379,566,281 500,648 SH   SOLE 8 500,648 0 0
PARKER-HANNIFIN CORP COM 701094104   140,258 185 SH   SOLE 9 185 0 0
PARKER-HANNIFIN CORP COM 701094104   25,005,303 32,982 SH   SOLE 10 32,982 0 0
PARKER-HANNIFIN CORP COM 701094104   165,277 218 SH   SOLE 12 218 0 0
PARKER-HANNIFIN CORP COM 701094104   733,131 967 SH   SOLE 13 967 0 0
PARKER-HANNIFIN CORP COM 701094104   125,853 166 SH   SOLE   166 0 0
PATRICK INDS INC COM 703343103   599,997 5,801 SH   SOLE 3 5,801 0 0
PATRICK INDS INC COM 703343103   42,198,199 407,988 SH   SOLE 9 407,988 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,430,870 1,396,780 SH   SOLE 8 1,396,780 0 0
PATTERSON-UTI ENERGY INC COM 703481101   46,843 8,805 SH   SOLE 9 8,805 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,245,637 986,022 SH   SOLE 10 986,022 0 0
PAYCHEX INC COM 704326107   31,508,099 248,565 SH   SOLE 8 248,565 0 0
PAYCHEX INC COM 704326107   814,179 6,423 SH   SOLE 10 6,423 0 0
PAYCHEX INC COM 704326107   10,268 81 SH   SOLE 13 81 0 0
PAYCOM SOFTWARE INC COM 70432V102   237,280 1,140 SH   SOLE 8 1,140 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,027 77 SH   SOLE 13 77 0 0
PAYPAL HLDGS INC COM 70450Y103   36,177,020 519,188 SH   SOLE 8 519,188 0 0
PAYPAL HLDGS INC COM 70450Y103   1,210,829 17,377 SH   SOLE 10 17,377 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   142,061,338 1,074,838 SH   SOLE 5 1,074,838 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,033,680 98,613 SH   SOLE 6 98,613 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   26,494,798 200,460 SH   SOLE 8 200,460 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   806,501 6,102 SH   SOLE 10 6,102 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,376,482 205,756 SH   SOLE 8 205,756 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   268,607 23,256 SH   SOLE 10 23,256 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,638,450 1,650,000 PRN   SOLE 8 1,650,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   6,475,436 6,296,000 PRN   SOLE 8 6,296,000 0 0
PENTAIR PLC SHS G7S00T104   75,063,272 684,634 SH   SOLE 8 684,634 0 0
PENTAIR PLC SHS G7S00T104   156,127 1,424 SH   SOLE 10 1,424 0 0
PEPSICO INC COM 713448108   232,822 1,661 SH   SOLE 2 1,661 0 0
PEPSICO INC COM 713448108   242,494 1,730 SH   SOLE 3 1,730 0 0
PEPSICO INC COM 713448108   137,835,749 983,347 SH   SOLE 8 983,347 0 0
PEPSICO INC COM 713448108   2,572,961 18,356 SH   SOLE 10 18,356 0 0
PEPSICO INC COM 713448108   51,162 365 SH   SOLE 12 365 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   18,424,539 854,967 SH   SOLE 9 854,967 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   37,455,686 2,874,573 SH   SOLE 9 2,874,573 0 0
PERPETUA RESOURCES CORP COM 714266103   4,369,713 212,122 SH   SOLE 8 212,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,373,091 283,215 SH   SOLE 8 283,215 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,515,175 547,034 SH   SOLE 10 547,034 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,343,817 18,589,559 SH   SOLE 8 18,589,559 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   121,290,168 9,580,582 SH   SOLE 10 9,580,582 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   117,763 9,302 SH   SOLE 13 9,302 0 0
PFIZER INC COM 717081103   559,286 21,950 SH   SOLE 1 21,950 0 0
PFIZER INC COM 717081103   131,655 5,167 SH   SOLE 3 5,167 0 0
PFIZER INC COM 717081103   312,956,393 12,282,433 SH   SOLE 8 12,282,433 0 0
PFIZER INC COM 717081103   1,697,911 66,637 SH   SOLE 10 66,637 0 0
PFIZER INC COM 717081103   14,039 551 SH   SOLE   551 0 0
PG&E CORP COM 69331C108   2,438,481 161,703 SH   SOLE 8 161,703 0 0
PG&E CORP COM 69331C108   61,451 4,075 SH   SOLE 10 4,075 0 0
PHARVARIS N V COM N69605108   292,891 12,073 SH   SOLE 8 12,073 0 0
PHILIP MORRIS INTL INC COM 718172109   1,049,656 6,440 SH   SOLE 1 6,440 0 0
PHILIP MORRIS INTL INC COM 718172109   393,947 2,417 SH   SOLE 2 2,417 0 0
PHILIP MORRIS INTL INC COM 718172109   12,060,934 73,998 SH   SOLE 3 73,998 0 0
PHILIP MORRIS INTL INC COM 718172109   29,138,048 178,772 SH   SOLE 8 178,772 0 0
PHILIP MORRIS INTL INC COM 718172109   1,499,671 9,201 SH   SOLE 10 9,201 0 0
PHILIP MORRIS INTL INC COM 718172109   930,836 5,711 SH   SOLE 11 5,711 0 0
PHILIP MORRIS INTL INC COM 718172109   3,960,657 24,300 SH   SOLE 12 24,300 0 0
PHILIP MORRIS INTL INC COM 718172109   217,429 1,334 SH   SOLE 13 1,334 0 0
PHILLIPS 66 COM 718546104   5,296,211 38,937 SH   SOLE 8 38,937 0 0
PHILLIPS 66 COM 718546104   861,687 6,335 SH   SOLE 10 6,335 0 0
PHINIA INC COMMON STOCK 71880K101   3,560,565 62,313 SH   SOLE 8 62,313 0 0
PHINIA INC COMMON STOCK 71880K101   19,713 345 SH   SOLE 9 345 0 0
PHINIA INC COMMON STOCK 71880K101   366,782 6,419 SH   SOLE 10 6,419 0 0
PHREESIA INC COM 71944F106   18,783,527 797,602 SH   SOLE 9 797,602 0 0
PHREESIA INC COM 71944F106   31,628 1,343 SH   SOLE 13 1,343 0 0
PINTEREST INC CL A 72352L106   1,076,236 32,300 SH   SOLE 3 32,300 0 0
PINTEREST INC CL A 72352L106   15,905,669 477,361 SH   SOLE 8 477,361 0 0
PINTEREST INC CL A 72352L106   137,778 4,135 SH   SOLE 10 4,135 0 0
PJT PARTNERS INC COM CL A 69343T107   1,179,455 6,538 SH   SOLE 3 6,538 0 0
PJT PARTNERS INC COM CL A 69343T107   100,483 557 SH   SOLE 8 557 0 0
PJT PARTNERS INC COM CL A 69343T107   37,765,838 209,345 SH   SOLE 9 209,345 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,281,187 16,330 SH   SOLE 3 16,330 0 0
PNC FINL SVCS GROUP INC COM 693475105   134,824 671 SH   SOLE 4 671 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,721,970 8,570 SH   SOLE 5 8,570 0 0
PNC FINL SVCS GROUP INC COM 693475105   272,727,915 1,357,328 SH   SOLE 8 1,357,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   86,802 432 SH   SOLE 9 432 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,234,772 16,099 SH   SOLE 10 16,099 0 0
PONY AI INC SPONSORED ADS 732908108   57,754 2,568 SH   SOLE 4 2,568 0 0
PONY AI INC SPONSORED ADS 732908108   3,064,645 136,267 SH   SOLE 8 136,267 0 0
POOL CORP COM 73278L105   222,630 718 SH   SOLE 8 718 0 0
POPULAR INC COM NEW 733174700   21,096,671 165,685 SH   SOLE 8 165,685 0 0
POPULAR INC COM NEW 733174700   1,093,637 8,589 SH   SOLE 10 8,589 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   841,319 17,048 SH   SOLE 8 17,048 0 0
POST HLDGS INC COM 737446104   21,540,165 203,075 SH   SOLE 9 203,075 0 0
POST HLDGS INC COM 737446104   28,002 264 SH   SOLE 13 264 0 0
PPG INDS INC COM 693506107   7,007,203 67,364 SH   SOLE 8 67,364 0 0
PPG INDS INC COM 693506107   855,981 8,229 SH   SOLE 10 8,229 0 0
PPG INDS INC COM 693506107   403,702 3,881 SH   SOLE 13 3,881 0 0
PPL CORP COM 69351T106   397,090 10,709 SH   SOLE 8 10,709 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,566,103 25,001 SH   SOLE 3 25,001 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,205,479 138,401 SH   SOLE 8 138,401 0 0
PRICE T ROWE GROUP INC COM 74144T108   426,572 4,156 SH   SOLE 10 4,156 0 0
PRICE T ROWE GROUP INC COM 74144T108   80,264 782 SH   SOLE 13 782 0 0
PRIMERICA INC COM 74164M108   14,856,536 53,791 SH   SOLE 8 53,791 0 0
PRIMERICA INC COM 74164M108   771,399 2,793 SH   SOLE 10 2,793 0 0
PRIMORIS SVCS CORP COM 74164F103   23,088,407 171,508 SH   SOLE 9 171,508 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,262,968 15,233 SH   SOLE 8 15,233 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,392,304 138,915 SH   SOLE 8 138,915 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   99,687 1,332 SH   SOLE 1 1,332 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   119,744 1,600 SH   SOLE 8 1,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   72,595 970 SH   SOLE 9 970 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   146,312 1,955 SH   SOLE 13 1,955 0 0
PROCTER AND GAMBLE CO COM 742718109   3,363,552 21,891 SH   SOLE 1 21,891 0 0
PROCTER AND GAMBLE CO COM 742718109   345,252 2,247 SH   SOLE 2 2,247 0 0
PROCTER AND GAMBLE CO COM 742718109   40,070,537 260,791 SH   SOLE 3 260,791 0 0
PROCTER AND GAMBLE CO COM 742718109   222,024 1,445 SH   SOLE 4 1,445 0 0
PROCTER AND GAMBLE CO COM 742718109   3,429,468 22,320 SH   SOLE 5 22,320 0 0
PROCTER AND GAMBLE CO COM 742718109   522,882,935 3,403,078 SH   SOLE 8 3,403,078 0 0
PROCTER AND GAMBLE CO COM 742718109   197,748 1,287 SH   SOLE 9 1,287 0 0
PROCTER AND GAMBLE CO COM 742718109   8,040,197 52,328 SH   SOLE 10 52,328 0 0
PROCTER AND GAMBLE CO COM 742718109   836,932 5,447 SH   SOLE 11 5,447 0 0
PROCTER AND GAMBLE CO COM 742718109   4,232,904 27,549 SH   SOLE 12 27,549 0 0
PROCTER AND GAMBLE CO COM 742718109   1,375,936 8,955 SH   SOLE 13 8,955 0 0
PROCTER AND GAMBLE CO COM 742718109   942,182 6,132 SH   SOLE   6,132 0 0
PROGRESS SOFTWARE CORP COM 743312100   19,132 449 SH   SOLE 9 449 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,132,726 2,137,000 PRN   SOLE 8 2,137,000 0 0
PROGRESSIVE CORP COM 743315103   2,112,410 8,554 SH   SOLE 3 8,554 0 0
PROGRESSIVE CORP COM 743315103   285,690,034 1,156,874 SH   SOLE 8 1,156,874 0 0
PROGRESSIVE CORP COM 743315103   2,720,401 11,016 SH   SOLE 10 11,016 0 0
PROLOGIS INC. COM 74340W103   576,494 5,034 SH   SOLE 2 5,034 0 0
PROLOGIS INC. COM 74340W103   186,144,015 1,625,428 SH   SOLE 8 1,625,428 0 0
PROLOGIS INC. COM 74340W103   1,544,531 13,487 SH   SOLE 10 13,487 0 0
PROLOGIS INC. COM 74340W103   8,589 75 SH   SOLE 13 75 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,091,777 31,708 SH   SOLE 8 31,708 0 0
PROSPERITY BANCSHARES INC COM 743606105   224,298 3,400 SH   SOLE 10 3,400 0 0
PRUDENTIAL FINL INC COM 744320102   13,718,020 132,120 SH   SOLE 8 132,120 0 0
PRUDENTIAL FINL INC COM 744320102   363,405 3,500 SH   SOLE 10 3,500 0 0
PRUDENTIAL FINL INC COM 744320102   595,984 5,740 SH   SOLE 13 5,740 0 0
PTC INC COM 69370C100   741,774 3,639 SH   SOLE 8 3,639 0 0
PTC INC COM 69370C100   36,143,074 177,311 SH   SOLE 9 177,311 0 0
PTC INC COM 69370C100   103,551 508 SH   SOLE 10 508 0 0
PTC THERAPEUTICS INC COM 69366J200   2,026,256 33,409 SH   SOLE 8 33,409 0 0
PTC THERAPEUTICS INC COM 69366J200   43,243 713 SH   SOLE 9 713 0 0
PUBLIC STORAGE OPER CO COM 74460D109   86,517,163 299,855 SH   SOLE 8 299,855 0 0
PUBLIC STORAGE OPER CO COM 74460D109   817,405 2,833 SH   SOLE 10 2,833 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   119,292,108 1,436,562 SH   SOLE 4 1,436,562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   179,532 2,162 SH   SOLE 5 2,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   59,848,921 720,724 SH   SOLE 8 720,724 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   12,283,443 147,922 SH   SOLE 10 147,922 0 0
PULTE GROUP INC COM 745867101   25,141,625 188,836 SH   SOLE 8 188,836 0 0
PULTE GROUP INC COM 745867101   437,897 3,289 SH   SOLE 10 3,289 0 0
PULTE GROUP INC COM 745867101   11,450 86 SH   SOLE 13 86 0 0
PURE STORAGE INC CL A 74624M102   29,753,746 358,868 SH   SOLE 8 358,868 0 0
PURE STORAGE INC CL A 74624M102   19,704,391 237,660 SH   SOLE 9 237,660 0 0
PURE STORAGE INC CL A 74624M102   487,677 5,882 SH   SOLE 10 5,882 0 0
PURE STORAGE INC CL A 74624M102   53,311 643 SH   SOLE 13 643 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   800,386 61,005 SH   SOLE 9 61,005 0 0
QCR HOLDINGS INC COM 74727A104   104,307 1,373 SH   SOLE 8 1,373 0 0
QCR HOLDINGS INC COM 74727A104   26,558,352 349,590 SH   SOLE 9 349,590 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   142,086 4,776 SH   SOLE 5 4,776 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   166,541 5,598 SH   SOLE 6 5,598 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,771,616 126,777 SH   SOLE 8 126,777 0 0
QUALCOMM INC COM 747525103   1,177,763 7,125 SH   SOLE 1 7,125 0 0
QUALCOMM INC COM 747525103   1,027,505 6,216 SH   SOLE 2 6,216 0 0
QUALCOMM INC COM 747525103   13,997,273 84,678 SH   SOLE 3 84,678 0 0
QUALCOMM INC COM 747525103   66,451 402 SH   SOLE 4 402 0 0
QUALCOMM INC COM 747525103   246,929,768 1,493,828 SH   SOLE 8 1,493,828 0 0
QUALCOMM INC COM 747525103   3,303,190 19,983 SH   SOLE 10 19,983 0 0
QUALCOMM INC COM 747525103   839,724 5,080 SH   SOLE 11 5,080 0 0
QUALCOMM INC COM 747525103   4,903,955 29,667 SH   SOLE 12 29,667 0 0
QUALCOMM INC COM 747525103   458,873 2,776 SH   SOLE 13 2,776 0 0
QUANTA SVCS INC COM 74762E106   39,991,944 96,501 SH   SOLE 8 96,501 0 0
QUANTA SVCS INC COM 74762E106   604,224 1,458 SH   SOLE 10 1,458 0 0
QUEST DIAGNOSTICS INC COM 74834L100   58,918,269 312,001 SH   SOLE 8 312,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100   431,499 2,285 SH   SOLE 10 2,285 0 0
QUEST DIAGNOSTICS INC COM 74834L100   30,026 159 SH   SOLE   159 0 0
RADIAN GROUP INC COM 750236101   6,852,250 188,042 SH   SOLE 8 188,042 0 0
RADIAN GROUP INC COM 750236101   65,446 1,796 SH   SOLE 9 1,796 0 0
RADIAN GROUP INC COM 750236101   597,616 16,400 SH   SOLE 10 16,400 0 0
RALLIANT CORP COM 750940108   338,877 7,914 SH   SOLE 8 7,914 0 0
RALLIANT CORP COM 750940108   41,450 968 SH   SOLE 9 968 0 0
RALPH LAUREN CORP CL A 751212101   12,761,955 41,349 SH   SOLE 8 41,349 0 0
RALPH LAUREN CORP CL A 751212101   29,086,851 94,242 SH   SOLE 9 94,242 0 0
RALPH LAUREN CORP CL A 751212101   1,145,672 3,712 SH   SOLE 10 3,712 0 0
RAMBUS INC DEL COM 750917106   14,493,294 139,372 SH   SOLE 8 139,372 0 0
RAMBUS INC DEL COM 750917106   84,440 812 SH   SOLE 9 812 0 0
RAMBUS INC DEL COM 750917106   104,614 1,006 SH   SOLE 10 1,006 0 0
RAMBUS INC DEL COM 750917106   197,893 1,903 SH   SOLE 13 1,903 0 0
RANGE RES CORP COM 75281A109   7,471,141 199,870 SH   SOLE 8 199,870 0 0
RANGE RES CORP COM 75281A109   5,065,925 135,525 SH   SOLE 10 135,525 0 0
RAYMOND JAMES FINL INC COM 754730109   6,692,166 37,931 SH   SOLE 8 37,931 0 0
RAYMOND JAMES FINL INC COM 754730109   28,895,529 163,779 SH   SOLE 9 163,779 0 0
RAYMOND JAMES FINL INC COM 754730109   415,140 2,353 SH   SOLE 10 2,353 0 0
REALTY INCOME CORP COM 756109104   107,141,227 1,769,467 SH   SOLE 8 1,769,467 0 0
REALTY INCOME CORP COM 756109104   538,047 8,886 SH   SOLE 10 8,886 0 0
REDDIT INC CL A 75734B100   1,785,328 7,378 SH   SOLE 8 7,378 0 0
REDDIT INC CL A 75734B100   312,638 1,292 SH   SOLE 10 1,292 0 0
REDDIT INC CL A 75734B100   81,789 338 SH   SOLE 13 338 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   4,240,119 4,238,000 PRN   SOLE 8 4,238,000 0 0
REGAL REXNORD CORPORATION COM 758750103   55,384,331 384,560 SH   SOLE 9 384,560 0 0
REGENCY CTRS CORP COM 758849103   1,660,988 22,999 SH   SOLE 8 22,999 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,947,107 24,805 SH   SOLE 8 24,805 0 0
REGENERON PHARMACEUTICALS COM 75886F107   530,783 944 SH   SOLE 10 944 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,374 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,735,922 1,688,148 SH   SOLE 8 1,688,148 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,163,271 43,897 SH   SOLE 10 43,897 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   62,957,617 331,478 SH   SOLE 9 331,478 0 0
RELIANCE INC COM 759509102   5,225,175 18,841 SH   SOLE 8 18,841 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   244,345 975 SH   SOLE 13 975 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   78,915,808 3,196,266 SH   SOLE 9 3,196,266 0 0
REPLIGEN CORP COM 759916109   61,569,605 460,609 SH   SOLE 9 460,609 0 0
REPUBLIC SVCS INC COM 760759100   142,534,647 622,259 SH   SOLE 8 622,259 0 0
REPUBLIC SVCS INC COM 760759100   57,494 251 SH   SOLE 9 251 0 0
REPUBLIC SVCS INC COM 760759100   1,752,309 7,650 SH   SOLE 10 7,650 0 0
REPUBLIC SVCS INC COM 760759100   22,906 100 SH   SOLE   100 0 0
RESMED INC COM 761152107   340,981 1,258 SH   SOLE 5 1,258 0 0
RESMED INC COM 761152107   399,528 1,474 SH   SOLE 6 1,474 0 0
RESMED INC COM 761152107   40,284,264 148,623 SH   SOLE 8 148,623 0 0
RESMED INC COM 761152107   1,038,935 3,833 SH   SOLE 10 3,833 0 0
REVVITY INC COM 714046109   416,425 4,751 SH   SOLE 8 4,751 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,773,076 17,618 SH   SOLE 8 17,618 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   42,671 424 SH   SOLE 9 424 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   2,064,796 71,819 SH   SOLE 8 71,819 0 0
RIO TINTO PLC SPONSORED ADR 767204100   220,832 3,350 SH   SOLE 1 3,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,811,679 27,483 SH   SOLE 2 27,483 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,678 253 SH   SOLE 10 253 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   366,560 24,970 SH   SOLE 8 24,970 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   62,082 4,229 SH   SOLE 10 4,229 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   20,332 1,385 SH   SOLE 13 1,385 0 0
ROBINHOOD MKTS INC COM CL A 770700102   56,888,919 416,098 SH   SOLE 8 416,098 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,205,734 8,819 SH   SOLE 10 8,819 0 0
ROBLOX CORP CL A 771049103   44,550,348 314,710 SH   SOLE 8 314,710 0 0
ROBLOX CORP CL A 771049103   639,002 4,514 SH   SOLE 10 4,514 0 0
ROBLOX CORP CL A 771049103   92,580 654 SH   SOLE 13 654 0 0
ROCKET LAB CORP COM 773121108   1,313,318 27,937 SH   SOLE 8 27,937 0 0
ROCKET LAB CORP COM 773121108   276,654 5,885 SH   SOLE 10 5,885 0 0
ROCKWELL AUTOMATION INC COM 773903109   89,432,753 259,579 SH   SOLE 8 259,579 0 0
ROCKWELL AUTOMATION INC COM 773903109   204,306 593 SH   SOLE 10 593 0 0
ROLLINS INC COM 775711104   54,793,037 936,313 SH   SOLE 8 936,313 0 0
ROLLINS INC COM 775711104   376,459 6,433 SH   SOLE 10 6,433 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,100,190 12,177 SH   SOLE 8 12,177 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,063,538 2,123 SH   SOLE 10 2,123 0 0
ROSS STORES INC COM 778296103   7,541,933 49,491 SH   SOLE 8 49,491 0 0
ROSS STORES INC COM 778296103   863,137 5,664 SH   SOLE 10 5,664 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   59,739,118 182,845 SH   SOLE 8 182,845 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   900,440 2,756 SH   SOLE 10 2,756 0 0
ROYAL GOLD INC COM 780287108   270,556 1,363 SH   SOLE 8 1,363 0 0
ROYAL GOLD INC COM 780287108   142,523 718 SH   SOLE 9 718 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,084,612 285,845 SH   SOLE 8 285,845 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   914,281 25,915 SH   SOLE 10 25,915 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   21,027 596 SH   SOLE   596 0 0
RPM INTL INC COM 749685103   15,843,872 135,383 SH   SOLE 8 135,383 0 0
RPM INTL INC COM 749685103   117,732 1,006 SH   SOLE 10 1,006 0 0
RTX CORPORATION COM 75513E105   1,001,906 6,123 SH   SOLE 2 6,123 0 0
RTX CORPORATION COM 75513E105   4,408,356 26,941 SH   SOLE 3 26,941 0 0
RTX CORPORATION COM 75513E105   262,205,621 1,602,430 SH   SOLE 8 1,602,430 0 0
RTX CORPORATION COM 75513E105   5,007,242 30,601 SH   SOLE 10 30,601 0 0
RTX CORPORATION COM 75513E105   93,596 572 SH   SOLE 13 572 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   867,390 870,000 PRN   SOLE 8 870,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   25,261,346 452,307 SH   SOLE 9 452,307 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,242,816 21,476 SH   SOLE 8 21,476 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   4,334,637 74,903 SH   SOLE 10 74,903 0 0
RYDER SYS INC COM 783549108   295,584 1,581 SH   SOLE 8 1,581 0 0
RYDER SYS INC COM 783549108   60,762 325 SH   SOLE 9 325 0 0
S&P GLOBAL INC COM 78409V104   827,417 1,684 SH   SOLE 2 1,684 0 0
S&P GLOBAL INC COM 78409V104   66,331 135 SH   SOLE 3 135 0 0
S&P GLOBAL INC COM 78409V104   651,026 1,325 SH   SOLE 5 1,325 0 0
S&P GLOBAL INC COM 78409V104   138,109,778 281,088 SH   SOLE 8 281,088 0 0
S&P GLOBAL INC COM 78409V104   2,711,214 5,518 SH   SOLE 10 5,518 0 0
S&P GLOBAL INC COM 78409V104   584,203 1,189 SH   SOLE 11 1,189 0 0
S&P GLOBAL INC COM 78409V104   977,275 1,989 SH   SOLE 13 1,989 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   36,212,197 1,948,988 SH   SOLE 8 1,948,988 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   850,054 45,751 SH   SOLE 10 45,751 0 0
SALESFORCE INC COM 79466L302   4,961,595 20,935 SH   SOLE 1 20,935 0 0
SALESFORCE INC COM 79466L302   1,436,694 6,062 SH   SOLE 2 6,062 0 0
SALESFORCE INC COM 79466L302   139,380,648 588,104 SH   SOLE 3 588,104 0 0
SALESFORCE INC COM 79466L302   226,904,274 957,402 SH   SOLE 4 957,402 0 0
SALESFORCE INC COM 79466L302   969,093 4,089 SH   SOLE 5 4,089 0 0
SALESFORCE INC COM 79466L302   496,565,007 2,095,211 SH   SOLE 8 2,095,211 0 0
SALESFORCE INC COM 79466L302   75,129 317 SH   SOLE 9 317 0 0
SALESFORCE INC COM 79466L302   27,130,101 114,473 SH   SOLE 10 114,473 0 0
SALESFORCE INC COM 79466L302   6,283,818 26,514 SH   SOLE 11 26,514 0 0
SALESFORCE INC COM 79466L302   25,463,280 107,440 SH   SOLE 12 107,440 0 0
SALESFORCE INC COM 79466L302   268,047 1,131 SH   SOLE 13 1,131 0 0
SALESFORCE INC COM 79466L302   359,766 1,518 SH   SOLE   1,518 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   1,069,677 65,705 SH   SOLE 3 65,705 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   158,955,380 9,763,844 SH   SOLE 8 9,763,844 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   35,604 2,187 SH   SOLE 9 2,187 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   434,334 26,679 SH   SOLE 10 26,679 0 0
SAMSARA INC COM CL A 79589L106   464,468 12,479 SH   SOLE 8 12,479 0 0
SANDISK CORP COM 80004C200   6,158,770 54,891 SH   SOLE 8 54,891 0 0
SANDISK CORP COM 80004C200   14,762,491 131,573 SH   SOLE 9 131,573 0 0
SANDISK CORP COM 80004C200   552,473 4,924 SH   SOLE 10 4,924 0 0
SANOFI SPONSORED ADR 80105N105   5,612,257 122,941 SH   SOLE 8 122,941 0 0
SANOFI SPONSORED ADR 80105N105   48,298 1,058 SH   SOLE 10 1,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,501,303 33,153 SH   SOLE 8 33,153 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   19,140,929 97,608 SH   SOLE 9 97,608 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   370,041 1,887 SH   SOLE 10 1,887 0 0
SCHLUMBERGER LTD COM STK 806857108   19,045,139 554,121 SH   SOLE 8 554,121 0 0
SCHLUMBERGER LTD COM STK 806857108   9,145,754 266,097 SH   SOLE 10 266,097 0 0
SCHLUMBERGER LTD COM STK 806857108   651,312 18,950 SH   SOLE 13 18,950 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   9,928,028 258,812 SH   SOLE 8 258,812 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   37,516 978 SH   SOLE 9 978 0 0
SCHWAB CHARLES CORP COM 808513105   105,870,734 1,092,690 SH   SOLE 8 1,092,690 0 0
SCHWAB CHARLES CORP COM 808513105   2,887,031 29,797 SH   SOLE 10 29,797 0 0
SEA LTD SPONSORD ADS 81141R100   10,246,233 57,328 SH   SOLE 3 57,328 0 0
SEA LTD SPONSORD ADS 81141R100   205,897 1,152 SH   SOLE 4 1,152 0 0
SEA LTD SPONSORD ADS 81141R100   6,040,002 33,794 SH   SOLE 5 33,794 0 0
SEA LTD SPONSORD ADS 81141R100   237,269,616 1,327,531 SH   SOLE 6 1,327,531 0 0
SEA LTD SPONSORD ADS 81141R100   121,077,064 677,430 SH   SOLE 8 677,430 0 0
SEA LTD SPONSORD ADS 81141R100   53,083 297 SH   SOLE 9 297 0 0
SEA LTD SPONSORD ADS 81141R100   351,119,911 1,964,527 SH   SOLE 10 1,964,527 0 0
SEA LTD SPONSORD ADS 81141R100   110,634 619 SH   SOLE 12 619 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   25,841,827 847,273 SH   SOLE 9 847,273 0 0
SEI INVTS CO COM 784117103   7,763,055 90,881 SH   SOLE 8 90,881 0 0
SEI INVTS CO COM 784117103   753,063 8,816 SH   SOLE 10 8,816 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   13,687,304 100,716 SH   SOLE 8 100,716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   37,899,384 278,877 SH   SOLE 13 278,877 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   146,519 950 SH   SOLE 3 950 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   200,438 18,750 SH   SOLE 8 18,750 0 0
SEMPRA COM 816851109   21,628,913 241,125 SH   SOLE 8 241,125 0 0
SEMPRA COM 816851109   1,304,776 14,546 SH   SOLE 10 14,546 0 0
SEMPRA COM 816851109   501,244 5,588 SH   SOLE 13 5,588 0 0
SEMTECH CORP COM 816850101   54,534,962 879,880 SH   SOLE 9 879,880 0 0
SERVICENOW INC COM 81762P102   1,005,866 1,093 SH   SOLE 2 1,093 0 0
SERVICENOW INC COM 81762P102   31,622,661 34,362 SH   SOLE 3 34,362 0 0
SERVICENOW INC COM 81762P102   139,883 152 SH   SOLE 4 152 0 0
SERVICENOW INC COM 81762P102   368,597,908 400,528 SH   SOLE 8 400,528 0 0
SERVICENOW INC COM 81762P102   12,403,534 13,478 SH   SOLE 10 13,478 0 0
SERVICENOW INC COM 81762P102   2,115,724 2,299 SH   SOLE 11 2,299 0 0
SERVICENOW INC COM 81762P102   1,146,669 1,246 SH   SOLE 12 1,246 0 0
SERVICENOW INC COM 81762P102   1,006,786 1,094 SH   SOLE 13 1,094 0 0
SHERWIN WILLIAMS CO COM 824348106   2,057,477 5,942 SH   SOLE 3 5,942 0 0
SHERWIN WILLIAMS CO COM 824348106   97,992 283 SH   SOLE 4 283 0 0
SHERWIN WILLIAMS CO COM 824348106   824,445 2,381 SH   SOLE 5 2,381 0 0
SHERWIN WILLIAMS CO COM 824348106   163,078,765 470,972 SH   SOLE 8 470,972 0 0
SHERWIN WILLIAMS CO COM 824348106   63,366 183 SH   SOLE 9 183 0 0
SHERWIN WILLIAMS CO COM 824348106   2,614,263 7,550 SH   SOLE 10 7,550 0 0
SHERWIN WILLIAMS CO COM 824348106   364,612 1,053 SH   SOLE 13 1,053 0 0
SHERWIN WILLIAMS CO COM 824348106   262,811 759 SH   SOLE   759 0 0
SHIFT4 PMTS INC CL A 82452J109   40,221 509 SH   SOLE 8 509 0 0
SHIFT4 PMTS INC CL A 82452J109   47,175 597 SH   SOLE 9 597 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   2,658,290 27,456 SH   SOLE 8 27,456 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   3,461,724 3,374,000 PRN   SOLE 8 3,374,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,559,979 31,032 SH   SOLE 8 31,032 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   605,402 12,043 SH   SOLE 10 12,043 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   25,252,154 3,407,848 SH   SOLE 8 3,407,848 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   63,176 424 SH   SOLE 3 424 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   860,028 5,772 SH   SOLE 5 5,772 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   50,231,178 337,122 SH   SOLE 8 337,122 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   394,552 2,648 SH   SOLE 10 2,648 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,262,805 13,059 SH   SOLE 8 13,059 0 0
SIGNET JEWELERS LIMITED SHS G81276100   34,715 359 SH   SOLE 9 359 0 0
SIGNET JEWELERS LIMITED SHS G81276100   156,847 1,622 SH   SOLE 10 1,622 0 0
SIGNET JEWELERS LIMITED SHS G81276100   66,143 684 SH   SOLE 13 684 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   548,109 5,844 SH   SOLE 8 5,844 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,095 33 SH   SOLE 10 33 0 0
SIMON PPTY GROUP INC NEW COM 828806109   180,865,836 963,744 SH   SOLE 8 963,744 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,905,038 10,151 SH   SOLE 10 10,151 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   422,940 8,400 SH   SOLE   8,400 0 0
SIMPSON MFG INC COM 829073105   25,223,309 150,533 SH   SOLE 9 150,533 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   48,888 2,256 SH   SOLE 5 2,256 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   263,897 12,178 SH   SOLE 8 12,178 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,279 59 SH   SOLE 10 59 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,396 200 SH   SOLE 4 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,421,925 174,356 SH   SOLE 8 174,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   80,136 1,041 SH   SOLE 9 1,041 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   15,978,583 430,475 SH   SOLE 9 430,475 0 0
SMITH A O CORP COM 831865209   20,349,557 279,719 SH   SOLE 8 279,719 0 0
SMITH A O CORP COM 831865209   83,663 1,150 SH   SOLE 9 1,150 0 0
SMITH A O CORP COM 831865209   847,319 11,647 SH   SOLE 10 11,647 0 0
SMUCKER J M CO COM NEW 832696405   898,339 8,272 SH   SOLE 8 8,272 0 0
SMUCKER J M CO COM NEW 832696405   217,960 2,007 SH   SOLE 10 2,007 0 0
SMUCKER J M CO COM NEW 832696405   288,659 2,658 SH   SOLE 13 2,658 0 0
SNAP INC CL A 83304A106   65,026 8,434 SH   SOLE 8 8,434 0 0
SNAP INC CL A 83304A106   27,463 3,562 SH   SOLE 10 3,562 0 0
SNAP ON INC COM 833034101   7,579,651 21,873 SH   SOLE 8 21,873 0 0
SNAP ON INC COM 833034101   366,629 1,058 SH   SOLE 10 1,058 0 0
SNOWFLAKE INC CL A 833445109   131,947 585 SH   SOLE 1 585 0 0
SNOWFLAKE INC CL A 833445109   87,965 390 SH   SOLE 4 390 0 0
SNOWFLAKE INC CL A 833445109   136,639,318 605,805 SH   SOLE 8 605,805 0 0
SNOWFLAKE INC CL A 833445109   2,554,128 11,324 SH   SOLE 10 11,324 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   21,112,550 491,218 SH   SOLE 8 491,218 0 0
SOFI TECHNOLOGIES INC COM 83406F102   937,003 34,011 SH   SOLE 8 34,011 0 0
SOFI TECHNOLOGIES INC COM 83406F102   304,620 11,057 SH   SOLE 10 11,057 0 0
SOLENO THERAPEUTICS INC COM 834203309   19,084,664 279,998 SH   SOLE 8 279,998 0 0
SOLENO THERAPEUTICS INC COM 834203309   20,312 298 SH   SOLE 9 298 0 0
SOLID BIOSCIENCES INC COM NEW 83422E208   2,930,685 490,902 SH   SOLE 8 490,902 0 0
SOLVENTUM CORP COM SHS 83444M101   740,297 10,252 SH   SOLE 8 10,252 0 0
SOLVENTUM CORP COM SHS 83444M101   127,884 1,771 SH   SOLE 10 1,771 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   463,541 5,618 SH   SOLE 8 5,618 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   117,494 1,424 SH   SOLE 9 1,424 0 0
SONOS INC COM 83570H108   14,743,028 952,392 SH   SOLE 9 952,392 0 0
SONY GROUP CORP SPONSORED ADR 835699307   238,184 8,185 SH   SOLE 8 8,185 0 0
SONY GROUP CORP SPONSORED ADR 835699307   50,052 1,720 SH   SOLE 10 1,720 0 0
SOUTHERN CO COM 842587107   58,780,523 625,924 SH   SOLE 8 625,924 0 0
SOUTHERN CO COM 842587107   1,387,051 14,770 SH   SOLE 10 14,770 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   27,113,725 24,350,000 PRN   SOLE 8 24,350,000 0 0
SOUTHERN COPPER CORP COM 84265V105   61,035,585 502,930 SH   SOLE 8 502,930 0 0
SOUTHERN COPPER CORP COM 84265V105   285,681 2,354 SH   SOLE 10 2,354 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,494,728 40,407 SH   SOLE 7 40,407 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,965 235 SH   SOLE 3 235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,206,400 42,500 SH   SOLE 8 42,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,020,408 4,551 SH   SOLE 10 4,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,513,522 5,294 SH   SOLE 11 5,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,256,013 10,933 SH   SOLE 12 10,933 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,268,105 52,948 SH   SOLE   52,948 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   699,560 7,134 SH   SOLE 8 7,134 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,941,882 19,803 SH   SOLE 10 19,803 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   5,065,976 51,662 SH   SOLE 13 51,662 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   1,868,030 20,360 SH   SOLE 7 20,360 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   19,758,087 215,347 SH   SOLE 8 215,347 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   355,230 32,323 SH   SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,892,774 35,663 SH   SOLE 3 35,663 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   223,041,712 319,544 SH   SOLE 4 319,544 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,551,190 3,655 SH   SOLE 5 3,655 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   377,323,444 540,578 SH   SOLE 8 540,578 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   182,178 261 SH   SOLE 9 261 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   376,018,882 538,709 SH   SOLE 10 538,709 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   233,830 335 SH   SOLE 12 335 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   221,266 317 SH   SOLE 13 317 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   291,066 417 SH   SOLE   417 0 0
SPX TECHNOLOGIES INC COM 78473E107   74,617 405 SH   SOLE 9 405 0 0
SPX TECHNOLOGIES INC COM 78473E107   142,602 774 SH   SOLE 13 774 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   1,762,594 107,738 SH   SOLE 8 107,738 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,934,729 111,928 SH   SOLE 8 111,928 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   857,422 9,660 SH   SOLE 10 9,660 0 0
SSR MINING IN COM 784730103   49,223,908 2,002,600 SH   SOLE 8 2,002,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,203,180 16,187 SH   SOLE 3 16,187 0 0
STANLEY BLACK & DECKER INC COM 854502101   195,472,291 2,629,790 SH   SOLE 8 2,629,790 0 0
STANLEY BLACK & DECKER INC COM 854502101   88,899 1,196 SH   SOLE 9 1,196 0 0
STARBUCKS CORP COM 855244109   41,019,579 484,865 SH   SOLE 8 484,865 0 0
STARBUCKS CORP COM 855244109   1,238,713 14,642 SH   SOLE 10 14,642 0 0
STATE STR CORP COM 857477103   13,100,460 111,731 SH   SOLE 8 111,731 0 0
STATE STR CORP COM 857477103   995,687 8,492 SH   SOLE 10 8,492 0 0
STATE STR CORP COM 857477103   205,774 1,755 SH   SOLE 13 1,755 0 0
STEEL DYNAMICS INC COM 858119100   33,673,666 243,342 SH   SOLE 8 243,342 0 0
STEEL DYNAMICS INC COM 858119100   802,604 5,800 SH   SOLE 10 5,800 0 0
STERIS PLC SHS USD G8473T100   1,553,683 6,332 SH   SOLE 8 6,332 0 0
STERIS PLC SHS USD G8473T100   40,486 165 SH   SOLE 13 165 0 0
STERIS PLC SHS USD G8473T100   12,269 50 SH   SOLE   50 0 0
STIFEL FINL CORP COM 860630102   10,911,194 94,946 SH   SOLE 8 94,946 0 0
STIFEL FINL CORP COM 860630102   136,985 1,192 SH   SOLE 9 1,192 0 0
STIFEL FINL CORP COM 860630102   367,169 3,195 SH   SOLE 10 3,195 0 0
STONECO LTD COM CL A G85158106   1,849,245 95,028 SH   SOLE 10 95,028 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E110   7,613,959 300,947 SH   SOLE 8 300,947 0 0
STRYKER CORPORATION COM 863667101   9,826,568 26,582 SH   SOLE 1 26,582 0 0
STRYKER CORPORATION COM 863667101   1,826,909 4,942 SH   SOLE 2 4,942 0 0
STRYKER CORPORATION COM 863667101   178,213,471 482,088 SH   SOLE 3 482,088 0 0
STRYKER CORPORATION COM 863667101   90,569 245 SH   SOLE 4 245 0 0
STRYKER CORPORATION COM 863667101   1,361,495 3,683 SH   SOLE 5 3,683 0 0
STRYKER CORPORATION COM 863667101   313,078,329 846,913 SH   SOLE 8 846,913 0 0
STRYKER CORPORATION COM 863667101   77,631 210 SH   SOLE 9 210 0 0
STRYKER CORPORATION COM 863667101   3,640,880 9,849 SH   SOLE 10 9,849 0 0
STRYKER CORPORATION COM 863667101   9,588,131 25,937 SH   SOLE 11 25,937 0 0
STRYKER CORPORATION COM 863667101   37,604,311 101,724 SH   SOLE 12 101,724 0 0
STRYKER CORPORATION COM 863667101   395,547 1,070 SH   SOLE   1,070 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   468,144 28,267 SH   SOLE 2 28,267 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,028 364 SH   SOLE 10 364 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,133,818 242,619 SH   SOLE 8 242,619 0 0
SUN CMNTYS INC COM 866674104   46,181,742 357,998 SH   SOLE 8 357,998 0 0
SUNRUN INC COM 86771W105   21,521,357 1,210,425 SH   SOLE 8 1,210,425 0 0
SUNRUN INC COM 86771W105   35,951 2,022 SH   SOLE 9 2,022 0 0
SUNRUN INC NOTE2/0 86771WAB1   2,537,919 2,700,000 PRN   SOLE 8 2,700,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,218,731 25,422 SH   SOLE 8 25,422 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   306,145 6,386 SH   SOLE 10 6,386 0 0
SYNCHRONY FINANCIAL COM 87165B103   57,127,113 804,041 SH   SOLE 8 804,041 0 0
SYNCHRONY FINANCIAL COM 87165B103   846,063 11,908 SH   SOLE 10 11,908 0 0
SYNCHRONY FINANCIAL COM 87165B103   294,218 4,141 SH   SOLE 13 4,141 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,900,856 122,163 SH   SOLE 8 122,163 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19,310 1,241 SH   SOLE 9 1,241 0 0
SYNOPSYS INC COM 871607107   38,943,273 78,930 SH   SOLE 8 78,930 0 0
SYNOPSYS INC COM 871607107   1,530,496 3,102 SH   SOLE 10 3,102 0 0
SYNOPSYS INC COM 871607107   28,617 58 SH   SOLE 11 58 0 0
SYSCO CORP COM 871829107   6,635,424 81,078 SH   SOLE 8 81,078 0 0
SYSCO CORP COM 871829107   979,625 11,970 SH   SOLE 10 11,970 0 0
SYSCO CORP COM 871829107   25,452 311 SH   SOLE 13 311 0 0
T-MOBILE US INC COM 872590104   13,539,686 56,899 SH   SOLE 3 56,899 0 0
T-MOBILE US INC COM 872590104   116,362 489 SH   SOLE 4 489 0 0
T-MOBILE US INC COM 872590104   1,166,718 4,903 SH   SOLE 5 4,903 0 0
T-MOBILE US INC COM 872590104   193,216,143 811,969 SH   SOLE 8 811,969 0 0
T-MOBILE US INC COM 872590104   104,702 440 SH   SOLE 9 440 0 0
T-MOBILE US INC COM 872590104   4,463,892 18,759 SH   SOLE 10 18,759 0 0
T-MOBILE US INC COM 872590104   138,255 581 SH   SOLE 12 581 0 0
T-MOBILE US INC COM 872590104   37,836 159 SH   SOLE   159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,861,209 47,071 SH   SOLE 1 47,071 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,037,760 55,037 SH   SOLE 2 55,037 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   467,276,033 1,710,193 SH   SOLE 3 1,710,193 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,364,040 63,551 SH   SOLE 4 63,551 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,206,746 77,615 SH   SOLE 5 77,615 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,093,951,170 4,003,774 SH   SOLE 8 4,003,774 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   253,581,757 928,089 SH   SOLE 10 928,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,689,686 57,423 SH   SOLE 11 57,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   74,242,602 271,722 SH   SOLE 12 271,722 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   91,459 354 SH   SOLE 4 354 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,460,662 28,877 SH   SOLE 8 28,877 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,628,314 91,455 SH   SOLE 9 91,455 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   414,409 1,604 SH   SOLE 10 1,604 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   69,757 270 SH   SOLE 11 270 0 0
TAPESTRY INC COM 876030107   9,951,925 87,899 SH   SOLE 3 87,899 0 0
TAPESTRY INC COM 876030107   298,152,529 2,633,391 SH   SOLE 4 2,633,391 0 0
TAPESTRY INC COM 876030107   1,427,138 12,605 SH   SOLE 5 12,605 0 0
TAPESTRY INC COM 876030107   210,251,465 1,857,017 SH   SOLE 8 1,857,017 0 0
TAPESTRY INC COM 876030107   78,688 695 SH   SOLE 9 695 0 0
TAPESTRY INC COM 876030107   29,018,965 256,306 SH   SOLE 10 256,306 0 0
TAPESTRY INC COM 876030107   108,578 959 SH   SOLE 12 959 0 0
TAPESTRY INC COM 876030107   56,497 499 SH   SOLE 13 499 0 0
TARGA RES CORP COM 87612G101   3,567,292 21,097 SH   SOLE 8 21,097 0 0
TARGA RES CORP COM 87612G101   776,630 4,593 SH   SOLE 10 4,593 0 0
TARGET CORP COM 87612E110   338,976 3,779 SH   SOLE 2 3,779 0 0
TARGET CORP COM 87612E110   3,357,023 37,425 SH   SOLE 8 37,425 0 0
TARGET CORP COM 87612E110   384,454 4,286 SH   SOLE 10 4,286 0 0
TARGET CORP COM 87612E110   9,149 102 SH   SOLE   102 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,796,338 27,037 SH   SOLE 8 27,037 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   60,992 918 SH   SOLE 9 918 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   137,996 2,077 SH   SOLE 10 2,077 0 0
TD SYNNEX CORPORATION COM 87162W100   1,718,536 10,352 SH   SOLE 8 10,352 0 0
TD SYNNEX CORPORATION COM 87162W100   86,325 520 SH   SOLE 9 520 0 0
TD SYNNEX CORPORATION COM 87162W100   215,481 1,298 SH   SOLE 10 1,298 0 0
TECHNIPFMC PLC COM G87110105   11,678,157 292,539 SH   SOLE 8 292,539 0 0
TECHNIPFMC PLC COM G87110105   39,852,056 998,298 SH   SOLE 9 998,298 0 0
TECHNIPFMC PLC COM G87110105   995,166 24,929 SH   SOLE 10 24,929 0 0
TECK RESOURCES LTD CL B 878742204   2,264,976 51,360 SH   SOLE 8 51,360 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,458,761 4,244 SH   SOLE 8 4,244 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,824,359 51,479 SH   SOLE 9 51,479 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   533,581 921 SH   SOLE 10 921 0 0
TELEFLEX INCORPORATED COM 879369106   12,640,259 104,768 SH   SOLE 9 104,768 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   93,360 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   949,938 40,700 SH   SOLE 3 40,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   61,516,258 2,635,658 SH   SOLE 4 2,635,658 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   28,588,606 1,224,876 SH   SOLE 5 1,224,876 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   150,361,672 6,442,231 SH   SOLE 6 6,442,231 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   429,498,339 18,401,814 SH   SOLE 8 18,401,814 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   18,695 801 SH   SOLE 9 801 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   774,314,560 33,175,431 SH   SOLE 10 33,175,431 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,337,362 36,468 SH   SOLE 8 36,468 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   141,041 701 SH   SOLE 9 701 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   669,594 3,328 SH   SOLE 10 3,328 0 0
TERADYNE INC COM 880770102   28,904 210 SH   SOLE 4 210 0 0
TERADYNE INC COM 880770102   1,532,346 11,133 SH   SOLE 8 11,133 0 0
TERNIUM SA SPONSORED ADS 880890108   76,652,722 2,207,104 SH   SOLE 8 2,207,104 0 0
TERNIUM SA SPONSORED ADS 880890108   2,506,429 72,169 SH   SOLE 10 72,169 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,697,682 217,931 SH   SOLE 8 217,931 0 0
TERRENO RLTY CORP COM 88146M101   22,767,184 402,959 SH   SOLE 8 402,959 0 0
TERRENO RLTY CORP COM 88146M101   36,922,807 653,501 SH   SOLE 9 653,501 0 0
TESLA INC COM 88160R101   5,337 12 SH   SOLE 2 12 0 0
TESLA INC COM 88160R101   28,907 65 SH   SOLE 3 65 0 0
TESLA INC COM 88160R101   712,060,315 1,601,143 SH   SOLE 8 1,601,143 0 0
TESLA INC COM 88160R101   16,228,722 36,492 SH   SOLE 10 36,492 0 0
TESLA INC COM 88160R101   133,416 300 SH   SOLE 11 300 0 0
TESLA INC COM 88160R101   2,170,678 4,881 SH   SOLE 13 4,881 0 0
TETRA TECH INC NEW COM 88162G103   31,770,362 944,703 SH   SOLE 9 944,703 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,374,914 1,107,669 SH   SOLE 8 1,107,669 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,169,053 948,963 SH   SOLE 10 948,963 0 0
TEXAS INSTRS INC COM 882508104   55,134,985 300,087 SH   SOLE 3 300,087 0 0
TEXAS INSTRS INC COM 882508104   228,009 1,241 SH   SOLE 4 1,241 0 0
TEXAS INSTRS INC COM 882508104   2,075,047 11,294 SH   SOLE 5 11,294 0 0
TEXAS INSTRS INC COM 882508104   524,921,203 2,857,025 SH   SOLE 8 2,857,025 0 0
TEXAS INSTRS INC COM 882508104   151,577 825 SH   SOLE 9 825 0 0
TEXAS INSTRS INC COM 882508104   12,476,369 67,906 SH   SOLE 10 67,906 0 0
TEXAS INSTRS INC COM 882508104   843,872 4,593 SH   SOLE 11 4,593 0 0
TEXAS INSTRS INC COM 882508104   1,523,305 8,291 SH   SOLE 12 8,291 0 0
TEXAS INSTRS INC COM 882508104   416,516 2,267 SH   SOLE   2,267 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   955,624 1,038 SH   SOLE 8 1,038 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   30,381 33 SH   SOLE 10 33 0 0
TEXAS ROADHOUSE INC COM 882681109   1,059,093 6,351 SH   SOLE 3 6,351 0 0
TEXAS ROADHOUSE INC COM 882681109   12,985,268 77,868 SH   SOLE 8 77,868 0 0
TEXAS ROADHOUSE INC COM 882681109   76,710 460 SH   SOLE 9 460 0 0
TEXAS ROADHOUSE INC COM 882681109   547,973 3,286 SH   SOLE 10 3,286 0 0
TEXTRON INC COM 883203101   1,266,584 15,073 SH   SOLE 8 15,073 0 0
TG THERAPEUTICS INC COM 88322Q108   2,900,363 78,750 SH   SOLE 8 78,750 0 0
TG THERAPEUTICS INC COM 88322Q108   44,527 1,209 SH   SOLE 9 1,209 0 0
THE CIGNA GROUP COM 125523100   52,857,556 183,374 SH   SOLE 8 183,374 0 0
THE CIGNA GROUP COM 125523100   1,842,494 6,392 SH   SOLE 10 6,392 0 0
THE CIGNA GROUP COM 125523100   261,731 908 SH   SOLE 13 908 0 0
THE CIGNA GROUP COM 125523100   10,377 36 SH   SOLE   36 0 0
THE TRADE DESK INC COM CL A 88339J105   12,071,108 243,173 SH   SOLE 8 243,173 0 0
THE TRADE DESK INC COM CL A 88339J105   11,928,889 240,308 SH   SOLE 9 240,308 0 0
THE TRADE DESK INC COM CL A 88339J105   410,026 8,260 SH   SOLE 10 8,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,161,432 16,827 SH   SOLE 1 16,827 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,035,255 6,258 SH   SOLE 2 6,258 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,872,034 432,708 SH   SOLE 3 432,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   239,600 494 SH   SOLE 4 494 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,409,468 2,906 SH   SOLE 5 2,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   550,392,451 1,134,783 SH   SOLE 8 1,134,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   210,014 433 SH   SOLE 9 433 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,837,621 28,530 SH   SOLE 10 28,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,252,838 21,139 SH   SOLE 11 21,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   39,405,935 81,246 SH   SOLE 12 81,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,155 23 SH   SOLE   23 0 0
TIDEWATER INC NEW COM 88642R109   349,520 6,481 SH   SOLE 8 6,481 0 0
TIM S A SPONSORED ADR 88706T108   9,860,489 449,225 SH   SOLE 8 449,225 0 0
TJX COS INC NEW COM 872540109   1,695,021 11,727 SH   SOLE 3 11,727 0 0
TJX COS INC NEW COM 872540109   223,696,175 1,547,642 SH   SOLE 4 1,547,642 0 0
TJX COS INC NEW COM 872540109   1,632,290 11,293 SH   SOLE 5 11,293 0 0
TJX COS INC NEW COM 872540109   271,108,908 1,875,667 SH   SOLE 8 1,875,667 0 0
TJX COS INC NEW COM 872540109   53,046 367 SH   SOLE 9 367 0 0
TJX COS INC NEW COM 872540109   19,610,320 135,674 SH   SOLE 10 135,674 0 0
TJX COS INC NEW COM 872540109   135,723 939 SH   SOLE 11 939 0 0
TJX COS INC NEW COM 872540109   605,044 4,186 SH   SOLE   4,186 0 0
TOAST INC CL A 888787108   11,426,535 312,970 SH   SOLE 8 312,970 0 0
TOAST INC CL A 888787108   81,417 2,230 SH   SOLE 10 2,230 0 0
TOLL BROTHERS INC COM 889478103   8,065,596 58,328 SH   SOLE 8 58,328 0 0
TOLL BROTHERS INC COM 889478103   101,359 733 SH   SOLE 9 733 0 0
TOLL BROTHERS INC COM 889478103   755,285 5,462 SH   SOLE 10 5,462 0 0
TOPBUILD CORP COM 89055F103   1,369,183 3,503 SH   SOLE 3 3,503 0 0
TOPBUILD CORP COM 89055F103   539,387 1,380 SH   SOLE 8 1,380 0 0
TOPBUILD CORP COM 89055F103   82,471 211 SH   SOLE 9 211 0 0
TORO CO COM 891092108   800,173 10,512 SH   SOLE 8 10,512 0 0
TORO CO COM 891092108   64,626 849 SH   SOLE 9 849 0 0
TOTALENERGIES SE SPONSORED ADS 89151E113   856,360 14,105 SH   SOLE 2 14,105 0 0
TOTALENERGIES SE SPONSORED ADS 89151E113   5,950 98 SH   SOLE 10 98 0 0
TOYOTA MOTOR CORP ADS 892331307   215,239 1,113 SH   SOLE 8 1,113 0 0
TOYOTA MOTOR CORP ADS 892331307   9,283 48 SH   SOLE 10 48 0 0
TRACTOR SUPPLY CO COM 892356106   2,635,631 46,492 SH   SOLE 8 46,492 0 0
TRACTOR SUPPLY CO COM 892356106   367,521 6,483 SH   SOLE 13 6,483 0 0
TRADEWEB MKTS INC CL A 892672106   705,611 6,358 SH   SOLE 8 6,358 0 0
TRADEWEB MKTS INC CL A 892672106   81,570 735 SH   SOLE 13 735 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,591,219 3,840 SH   SOLE 1 3,840 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   34,622,278 83,552 SH   SOLE 3 83,552 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   296,022,713 714,375 SH   SOLE 8 714,375 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,720,455 54,830 SH   SOLE 9 54,830 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,244,302 24,722 SH   SOLE 10 24,722 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,284,992 3,101 SH   SOLE 11 3,101 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,486,088 20,479 SH   SOLE 12 20,479 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   334,819 808 SH   SOLE 13 808 0 0
TRANSDIGM GROUP INC COM 893641100   78,979,712 59,923 SH   SOLE 8 59,923 0 0
TRANSDIGM GROUP INC COM 893641100   1,841,274 1,397 SH   SOLE 10 1,397 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   229,838 73,666 SH   SOLE 8 73,666 0 0
TRANSUNION COM 89400J107   151,880 1,782 SH   SOLE 1 1,782 0 0
TRANSUNION COM 89400J107   30,683 360 SH   SOLE 3 360 0 0
TRANSUNION COM 89400J107   1,310,667 15,378 SH   SOLE 8 15,378 0 0
TRANSUNION COM 89400J107   428,281 5,025 SH   SOLE 13 5,025 0 0
TRAVEL PLUS LEISURE CO COM 894164102   9,491,223 156,595 SH   SOLE 8 156,595 0 0
TRAVEL PLUS LEISURE CO COM 894164102   37,275 615 SH   SOLE 9 615 0 0
TRAVEL PLUS LEISURE CO COM 894164102   895,210 14,770 SH   SOLE 10 14,770 0 0
TRAVELERS COMPANIES INC COM 89417E113   28,462,570 101,936 SH   SOLE 8 101,936 0 0
TRAVELERS COMPANIES INC COM 89417E113   63,383 227 SH   SOLE 10 227 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,457,858 60,643 SH   SOLE 8 60,643 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   39,666 1,650 SH   SOLE 9 1,650 0 0
TRI POINTE HOMES INC COM 87265H109   343,367 10,102 SH   SOLE 8 10,102 0 0
TRICO BANCSHARES COM 896095106   12,012,975 269,591 SH   SOLE 9 269,591 0 0
TRIMBLE INC COM 896239100   1,614,710 19,776 SH   SOLE 8 19,776 0 0
TRIMBLE INC COM 896239100   432,500 5,297 SH   SOLE 10 5,297 0 0
TRIP COM GROUP LTD ADS 89677Q107   854,046 11,357 SH   SOLE 2 11,357 0 0
TRIP COM GROUP LTD ADS 89677Q107   90,556,742 1,204,212 SH   SOLE 5 1,204,212 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,757,688 76,565 SH   SOLE 6 76,565 0 0
TRIP COM GROUP LTD ADS 89677Q107   9,417,146 125,228 SH   SOLE 8 125,228 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,083 41 SH   SOLE 10 41 0 0
TRIPADVISOR INC COM 896945201   2,502,190 146,756 SH   SOLE 8 146,756 0 0
TRIPADVISOR INC COM 896945201   321,290 18,844 SH   SOLE 10 18,844 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   2,662,000 2,750,000 PRN   SOLE 8 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109   42,585,519 927,385 SH   SOLE 8 927,385 0 0
TRUIST FINL CORP COM 89832Q109   1,040,272 22,654 SH   SOLE 10 22,654 0 0
TRUIST FINL CORP COM 89832Q109   111,448 2,427 SH   SOLE 13 2,427 0 0
TWILIO INC CL A 90138F102   916,605 8,789 SH   SOLE 8 8,789 0 0
TWILIO INC CL A 90138F102   95,000,055 910,922 SH   SOLE 9 910,922 0 0
TWILIO INC CL A 90138F102   50,476 484 SH   SOLE 10 484 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,007,475 1,010,000 PRN   SOLE 8 1,010,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,009,242 1,907 SH   SOLE 8 1,907 0 0
TYLER TECHNOLOGIES INC COM 902252105   20,640 39 SH   SOLE 13 39 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,705 7 SH   SOLE   7 0 0
TYSON FOODS INC CL A 902494103   788,464 14,612 SH   SOLE 8 14,612 0 0
U S PHYSICAL THERAPY COM 90337L108   20,844,523 249,635 SH   SOLE 9 249,635 0 0
UBER TECHNOLOGIES INC COM 90353T100   95,423 974 SH   SOLE 1 974 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,996,196 40,790 SH   SOLE 3 40,790 0 0
UBER TECHNOLOGIES INC COM 90353T100   219,409,301 2,239,556 SH   SOLE 4 2,239,556 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,147,796 21,923 SH   SOLE 5 21,923 0 0
UBER TECHNOLOGIES INC COM 90353T100   408,994,281 4,174,689 SH   SOLE 8 4,174,689 0 0
UBER TECHNOLOGIES INC COM 90353T100   114,821 1,172 SH   SOLE 9 1,172 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,087,904 235,663 SH   SOLE 10 235,663 0 0
UBER TECHNOLOGIES INC COM 90353T100   671,290 6,852 SH   SOLE 11 6,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   490,536 5,007 SH   SOLE 13 5,007 0 0
UBER TECHNOLOGIES INC COM 90353T100   150,482 1,536 SH   SOLE   1,536 0 0
UBIQUITI INC COM 90353W103   1,552,765 2,359 SH   SOLE 8 2,359 0 0
UDR INC COM 902653104   27,560,121 746,078 SH   SOLE 8 746,078 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   24,837,303 353,959 SH   SOLE 9 353,959 0 0
ULTA BEAUTY INC COM 90384S303   10,177,751 18,615 SH   SOLE 8 18,615 0 0
ULTA BEAUTY INC COM 90384S303   852,383 1,559 SH   SOLE 10 1,559 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,552,209 149,941 SH   SOLE 8 149,941 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,127 630 SH   SOLE 9 630 0 0
UMB FINL CORP COM 902788108   59,682,465 503,692 SH   SOLE 9 503,692 0 0
UNION PAC CORP COM 907818108   489,522 2,071 SH   SOLE 3 2,071 0 0
UNION PAC CORP COM 907818108   58,461,392 247,330 SH   SOLE 8 247,330 0 0
UNION PAC CORP COM 907818108   1,660,972 7,027 SH   SOLE 10 7,027 0 0
UNION PAC CORP COM 907818108   13,946 59 SH   SOLE   59 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   12,836,763 408,294 SH   SOLE 9 408,294 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,495 1,251 SH   SOLE 4 1,251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   31,142,984 4,103,160 SH   SOLE 8 4,103,160 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   368,252 48,518 SH   SOLE 10 48,518 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,607,900 78,200 SH   SOLE 8 78,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   679,380 8,040 SH   SOLE 10 8,040 0 0
UNITED RENTALS INC COM 911363109   151,022 160 SH   SOLE 3 160 0 0
UNITED RENTALS INC COM 911363109   32,639,716 34,580 SH   SOLE 8 34,580 0 0
UNITED RENTALS INC COM 911363109   383,219 406 SH   SOLE 10 406 0 0
UNITED RENTALS INC COM 911363109   101,940 108 SH   SOLE 13 108 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,614,736 29,730 SH   SOLE 8 29,730 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   251,616 593 SH   SOLE 10 593 0 0
UNITEDHEALTH GROUP INC COM 91324P102   134,667 390 SH   SOLE 2 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,545,094 36,331 SH   SOLE 3 36,331 0 0
UNITEDHEALTH GROUP INC COM 91324P102   101,173 293 SH   SOLE 4 293 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,235,483 3,578 SH   SOLE 5 3,578 0 0
UNITEDHEALTH GROUP INC COM 91324P102   397,862,947 1,152,224 SH   SOLE 8 1,152,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102   65,952 191 SH   SOLE 9 191 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,792,396 19,671 SH   SOLE 10 19,671 0 0
UNITEDHEALTH GROUP INC COM 91324P102   398,131 1,153 SH   SOLE 12 1,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102   315,604 914 SH   SOLE 13 914 0 0
UNITEDHEALTH GROUP INC COM 91324P102   263,119 762 SH   SOLE   762 0 0
UNITY SOFTWARE INC COM 91332U101   93,695 2,182 SH   SOLE 9 2,182 0 0
UNITY SOFTWARE INC COM 91332U101   244,930 5,704 SH   SOLE 13 5,704 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   9,274,354 46,125 SH   SOLE 8 46,125 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   861,786 4,286 SH   SOLE 10 4,286 0 0
URBAN OUTFITTERS INC COM 917047102   1,783,636 24,687 SH   SOLE 8 24,687 0 0
URBAN OUTFITTERS INC COM 917047102   34,463 477 SH   SOLE 9 477 0 0
URBAN OUTFITTERS INC COM 917047102   149,558 2,070 SH   SOLE 10 2,070 0 0
URBAN OUTFITTERS INC COM 917047102   92,625 1,282 SH   SOLE 13 1,282 0 0
US BANCORP DEL COM NEW 902973304   137,538,036 2,837,591 SH   SOLE 8 2,837,591 0 0
US BANCORP DEL COM NEW 902973304   2,175,673 44,887 SH   SOLE 10 44,887 0 0
US BANCORP DEL COM NEW 902973304   278,266 5,741 SH   SOLE 13 5,741 0 0
US FOODS HLDG CORP COM 912008109   514,762 6,707 SH   SOLE 8 6,707 0 0
US FOODS HLDG CORP COM 912008109   127,866 1,666 SH   SOLE 9 1,666 0 0
US FOODS HLDG CORP COM 912008109   221,654 2,888 SH   SOLE 13 2,888 0 0
V2X INC COM 92242T101   519,383 9,222 SH   SOLE 8 9,222 0 0
V2X INC COM 92242T101   17,273,288 306,699 SH   SOLE 9 306,699 0 0
VALE S A SPONSORED ADS 91912E109   30,646,171 2,821,931 SH   SOLE 8 2,821,931 0 0
VALE S A SPONSORED ADS 91912E109   521,421 48,013 SH   SOLE 10 48,013 0 0
VALERO ENERGY CORP COM 91913Y100   6,230,435 36,194 SH   SOLE 8 36,194 0 0
VALERO ENERGY CORP COM 91913Y100   683,396 3,970 SH   SOLE 10 3,970 0 0
VALMONT INDS INC COM 920253101   2,962,897 7,751 SH   SOLE 8 7,751 0 0
VALMONT INDS INC COM 920253101   34,866,317 91,211 SH   SOLE 9 91,211 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   681,480 9,000 SH   SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,773,551 419,619 SH   SOLE 8 419,619 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,744,876 75,870 SH   SOLE 10 75,870 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,078,339 370,818 SH   SOLE 13 370,818 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,097,042 106,934 SH   SOLE   106,934 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   108,520 800 SH   SOLE 2 800 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,977,299 234,312 SH   SOLE 7 234,312 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,536,459 99,430 SH   SOLE 10 99,430 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,233,495 126,754 SH   SOLE   126,754 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,847,457 77,805 SH   SOLE 7 77,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,090,597 159,131 SH   SOLE 3 159,131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,094,310 187,000 SH   SOLE 5 187,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,123,909 28,066 SH   SOLE 6 28,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   156,059,662 255,781 SH   SOLE 7 255,781 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   200,083,592 327,936 SH   SOLE 8 327,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,877,487 65,359 SH   SOLE 11 65,359 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,640,036 5,966 SH   SOLE 12 5,966 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,412,086 133,434 SH   SOLE 13 133,434 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   413,094 4,537 SH   SOLE 8 4,537 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,339,766 59,031 SH   SOLE 11 59,031 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   165,028 649 SH   SOLE 11 649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   266,474 812 SH   SOLE 11 812 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   430,099 9,049 SH   SOLE 8 9,049 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   18,042,390 131,332 SH   SOLE 3 131,332 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   569,342,835 4,144,292 SH   SOLE 8 4,144,292 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   57,425,802 418,007 SH   SOLE 11 418,007 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,761,069 107,447 SH   SOLE 12 107,447 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   290,871,514 2,117,277 SH   SOLE 13 2,117,277 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,696,146 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   269,493 3,776 SH   SOLE 11 3,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,635,515 30,321 SH   SOLE 3 30,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,879,952 90,470 SH   SOLE 7 90,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   83,679,927 1,551,352 SH   SOLE 8 1,551,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,441,423 230,653 SH   SOLE 11 230,653 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   796,964 14,775 SH   SOLE 12 14,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   128,727,972 2,386,503 SH   SOLE 13 2,386,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   876,643 9,980 SH   SOLE 3 9,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,413,723 243,781 SH   SOLE 11 243,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   426,463 4,855 SH   SOLE 12 4,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,925 375 SH   SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   745,093 9,337 SH   SOLE 3 9,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,174,177 14,714 SH   SOLE 11 14,714 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   794,808 9,960 SH   SOLE 12 9,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,921,274 24,052 SH   SOLE 8 24,052 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   210,084 2,630 SH   SOLE 13 2,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,059,894 21,058 SH   SOLE 3 21,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,238,023 94,439 SH   SOLE 11 94,439 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,759,502 28,210 SH   SOLE 12 28,210 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,521,551 641,705 SH   SOLE 7 641,705 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,595,172 864,096 SH   SOLE 8 864,096 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,076,717 7,639 SH   SOLE 3 7,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,747,780 12,400 SH   SOLE 12 12,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,102,305 20,233 SH   SOLE 7 20,233 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   15,450 39 SH   SOLE 11 39 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   106,768 143 SH   SOLE 11 143 0 0
VAXCYTE INC COM 92243G108   2,741,716 79,126 SH   SOLE 8 79,126 0 0
VAXCYTE INC COM 92243G108   38,531 1,112 SH   SOLE 9 1,112 0 0
VEEVA SYS INC CL A COM 922475108   1,812,791 6,187 SH   SOLE 3 6,187 0 0
VEEVA SYS INC CL A COM 922475108   186,079,026 635,082 SH   SOLE 4 635,082 0 0
VEEVA SYS INC CL A COM 922475108   1,106,661 3,777 SH   SOLE 5 3,777 0 0
VEEVA SYS INC CL A COM 922475108   149,718,019 510,983 SH   SOLE 8 510,983 0 0
VEEVA SYS INC CL A COM 922475108   50,103 171 SH   SOLE 9 171 0 0
VEEVA SYS INC CL A COM 922475108   16,974,076 57,932 SH   SOLE 10 57,932 0 0
VEEVA SYS INC CL A COM 922475108   482,864 1,648 SH   SOLE 13 1,648 0 0
VEEVA SYS INC CL A COM 922475108   123,646 422 SH   SOLE   422 0 0
VENTAS INC COM 92276F100   1,788,301 26,023 SH   SOLE 3 26,023 0 0
VENTAS INC COM 92276F100   717,712 10,444 SH   SOLE 5 10,444 0 0
VENTAS INC COM 92276F100   143,638,888 2,090,205 SH   SOLE 8 2,090,205 0 0
VENTAS INC COM 92276F100   23,305,014 339,130 SH   SOLE 9 339,130 0 0
VENTAS INC COM 92276F100   1,496,034 21,770 SH   SOLE 10 21,770 0 0
VERA THERAPEUTICS INC CL A 92337R101   19,651,769 679,992 SH   SOLE 8 679,992 0 0
VERALTO CORP COM SHS 92338C103   63,418,877 594,868 SH   SOLE 8 594,868 0 0
VERALTO CORP COM SHS 92338C103   16,202,481 151,979 SH   SOLE 9 151,979 0 0
VERALTO CORP COM SHS 92338C103   1,724,630 16,177 SH   SOLE 10 16,177 0 0
VERALTO CORP COM SHS 92338C103   539,873 5,064 SH   SOLE 13 5,064 0 0
VERALTO CORP COM SHS 92338C103   18,870 177 SH   SOLE   177 0 0
VERISIGN INC COM 92343E110   12,901,135 45,377 SH   SOLE 3 45,377 0 0
VERISIGN INC COM 92343E106   120,263 423 SH   SOLE 4 423 0 0
VERISIGN INC COM 92343E106   222,625,249 783,037 SH   SOLE 8 783,037 0 0
VERISIGN INC COM 92343E106   27,071,998 95,220 SH   SOLE 9 95,220 0 0
VERISIGN INC COM 92343E106   2,219,040 7,805 SH   SOLE 10 7,805 0 0
VERISIGN INC COM 92343E106   131,351 462 SH   SOLE 12 462 0 0
VERISIGN INC COM 92343E106   23,882 84 SH   SOLE   84 0 0
VERISK ANALYTICS INC COM 92345Y106   2,179,586 8,666 SH   SOLE 3 8,666 0 0
VERISK ANALYTICS INC COM 92345Y106   160,212 637 SH   SOLE 4 637 0 0
VERISK ANALYTICS INC COM 92345Y106   614,187 2,442 SH   SOLE 5 2,442 0 0
VERISK ANALYTICS INC COM 92345Y106   155,492,285 618,235 SH   SOLE 8 618,235 0 0
VERISK ANALYTICS INC COM 92345Y106   22,294,601 88,643 SH   SOLE 9 88,643 0 0
VERISK ANALYTICS INC COM 92345Y106   658,453 2,618 SH   SOLE 10 2,618 0 0
VERISK ANALYTICS INC COM 92345Y106   702,970 2,795 SH   SOLE 13 2,795 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,430,177 32,541 SH   SOLE 3 32,541 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   349,996,308 7,963,511 SH   SOLE 8 7,963,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,582,408 81,511 SH   SOLE 10 81,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   366,279 8,334 SH   SOLE 13 8,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   32,040 729 SH   SOLE   729 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   97,480 3,937 SH   SOLE 8 3,937 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   19,181,646 774,703 SH   SOLE 9 774,703 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   46,021,595 116,419 SH   SOLE 8 116,419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,526,687 3,862 SH   SOLE 10 3,862 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   506,787 1,282 SH   SOLE 13 1,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,487 24 SH   SOLE   24 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,966,770 92,581 SH   SOLE 3 92,581 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   137,584 912 SH   SOLE 4 912 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,497,587 9,927 SH   SOLE 5 9,927 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   256,935,399 1,703,138 SH   SOLE 8 1,703,138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   82,671 548 SH   SOLE 9 548 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,672,787 17,717 SH   SOLE 10 17,717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   143,468 951 SH   SOLE 12 951 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   448,959 2,976 SH   SOLE   2,976 0 0
VIATRIS INC COM 92556V106   99 10 SH   SOLE 3 10 0 0
VIATRIS INC COM 92556V106   17,612 1,779 SH   SOLE 8 1,779 0 0
VIATRIS INC COM 92556V106   91,159 9,208 SH   SOLE 9 9,208 0 0
VIAVI SOLUTIONS INC COM 925550105   76,697,383 6,043,923 SH   SOLE 9 6,043,923 0 0
VICI PPTYS INC COM 925652109   1,668,132 51,154 SH   SOLE 8 51,154 0 0
VICI PPTYS INC COM 925652109   332,002 10,181 SH   SOLE 10 10,181 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,091,436 62,704 SH   SOLE 8 62,704 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   389,999 5,977 SH   SOLE 10 5,977 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,764,672 145,861 SH   SOLE 8 145,861 0 0
VIKING THERAPEUTICS INC COM 92686J106   18,790 728 SH   SOLE 9 728 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   899,349 47,111 SH   SOLE 8 47,111 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,181,987 114,300 SH   SOLE 10 114,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,568,924 456,292 SH   SOLE 8 456,292 0 0
VISA INC COM CL A 92826C839   12,634,815 37,011 SH   SOLE 1 37,011 0 0
VISA INC COM CL A 92826C839   2,740,599 8,028 SH   SOLE 2 8,028 0 0
VISA INC COM CL A 92826C839   290,220,110 850,138 SH   SOLE 3 850,138 0 0
VISA INC COM CL A 92826C839   399,847,470 1,171,268 SH   SOLE 4 1,171,268 0 0
VISA INC COM CL A 92826C839   4,906,996 14,374 SH   SOLE 5 14,374 0 0
VISA INC COM CL A 92826C839   1,533,548,260 4,492,203 SH   SOLE 8 4,492,203 0 0
VISA INC COM CL A 92826C839   315,094 923 SH   SOLE 9 923 0 0
VISA INC COM CL A 92826C839   63,918,967 187,237 SH   SOLE 10 187,237 0 0
VISA INC COM CL A 92826C839   13,946,739 40,854 SH   SOLE 11 40,854 0 0
VISA INC COM CL A 92826C839   43,588,764 127,684 SH   SOLE 12 127,684 0 0
VISA INC COM CL A 92826C839   711,436 2,084 SH   SOLE 13 2,084 0 0
VISA INC COM CL A 92826C839   1,235,113 3,618 SH   SOLE   3,618 0 0
VISTEON CORP COM NEW 92839U206   6,124,984 50,649 SH   SOLE 8 50,649 0 0
VISTEON CORP COM NEW 92839U206   34,465 285 SH   SOLE 9 285 0 0
VISTEON CORP COM NEW 92839U206   556,762 4,604 SH   SOLE 10 4,604 0 0
VISTEON CORP COM NEW 92839U206   29,023 240 SH   SOLE 13 240 0 0
VISTRA CORP COM 92840M102   123,170,790 628,679 SH   SOLE 8 628,679 0 0
VISTRA CORP COM 92840M102   1,241,349 6,336 SH   SOLE 10 6,336 0 0
VITA COCO CO INC COM 92846Q107   387,435 9,048 SH   SOLE 8 9,048 0 0
VONTIER CORPORATION COM 928881101   9,073,613 217,280 SH   SOLE 8 217,280 0 0
VONTIER CORPORATION COM 928881101   58,506 1,401 SH   SOLE 9 1,401 0 0
VONTIER CORPORATION COM 928881101   853,449 20,437 SH   SOLE 10 20,437 0 0
VSE CORP COM 918284100   764,819 4,657 SH   SOLE 8 4,657 0 0
VSE CORP COM 918284100   32,846 200 SH   SOLE 9 200 0 0
VULCAN MATLS CO COM 929160109   2,156,416 7,010 SH   SOLE 3 7,010 0 0
VULCAN MATLS CO COM 929160109   75,367 245 SH   SOLE 4 245 0 0
VULCAN MATLS CO COM 929160109   1,205,563 3,919 SH   SOLE 5 3,919 0 0
VULCAN MATLS CO COM 929160109   135,516,454 440,532 SH   SOLE 8 440,532 0 0
VULCAN MATLS CO COM 929160109   65,523 213 SH   SOLE 9 213 0 0
VULCAN MATLS CO COM 929160109   1,635,616 5,317 SH   SOLE 10 5,317 0 0
VULCAN MATLS CO COM 929160109   214,411 697 SH   SOLE   697 0 0
WABTEC COM 929740108   29,018,575 146,870 SH   SOLE 8 146,870 0 0
WABTEC COM 929740108   62,238 315 SH   SOLE 10 315 0 0
WALMART INC COM 931142103   957,840 9,294 SH   SOLE 3 9,294 0 0
WALMART INC COM 931142103   291,244,056 2,825,966 SH   SOLE 8 2,825,966 0 0
WALMART INC COM 931142103   5,492,067 53,290 SH   SOLE 10 53,290 0 0
WALMART INC COM 931142103   89,765 871 SH   SOLE 13 871 0 0
WALMART INC COM 931142103   51,839 503 SH   SOLE   503 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,320,295 170,010 SH   SOLE 8 170,010 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   728,703 37,312 SH   SOLE 10 37,312 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,399 2,427 SH   SOLE 13 2,427 0 0
WASTE CONNECTIONS INC COM 94106B101   9,013,053 51,710 SH   SOLE 3 51,710 0 0
WASTE CONNECTIONS INC COM 94106B101   60,308 346 SH   SOLE 4 346 0 0
WASTE CONNECTIONS INC COM 94106B101   762,388 4,374 SH   SOLE 5 4,374 0 0
WASTE CONNECTIONS INC COM 94106B101   79,888,139 458,337 SH   SOLE 8 458,337 0 0
WASTE CONNECTIONS INC COM 94106B101   21,412,232 122,847 SH   SOLE 9 122,847 0 0
WASTE CONNECTIONS INC COM 94106B101   1,909,108 10,953 SH   SOLE 10 10,953 0 0
WASTE CONNECTIONS INC COM 94106B101   95,865 550 SH   SOLE 12 550 0 0
WASTE MGMT INC DEL COM 94106L109   624,059 2,844 SH   SOLE 3 2,844 0 0
WASTE MGMT INC DEL COM 94106L109   71,130,209 324,159 SH   SOLE 8 324,159 0 0
WASTE MGMT INC DEL COM 94106L109   1,506,168 6,864 SH   SOLE 10 6,864 0 0
WASTE MGMT INC DEL COM 94106L109   90,844 414 SH   SOLE 11 414 0 0
WASTE MGMT INC DEL COM 94106L109   21,285 97 SH   SOLE   97 0 0
WATERS CORP COM 941848103   4,533,127 15,120 SH   SOLE 8 15,120 0 0
WATSCO INC COM 942622200   737,039 1,823 SH   SOLE 8 1,823 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,669,214 6,040 SH   SOLE 3 6,040 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   894,577 3,237 SH   SOLE 8 3,237 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   3,961,029 555,544 SH   SOLE 8 555,544 0 0
WAYSTAR HLDG CORP COM 946784105   3,890,862 103,784 SH   SOLE 8 103,784 0 0
WAYSTAR HLDG CORP COM 946784105   33,066 882 SH   SOLE 9 882 0 0
WD 40 CO COM 929236107   756,018 3,826 SH   SOLE 3 3,826 0 0
WEC ENERGY GROUP INC COM 92939U106   3,574,062 31,190 SH   SOLE 8 31,190 0 0
WEC ENERGY GROUP INC COM 92939U106   876,270 7,647 SH   SOLE 10 7,647 0 0
WEIBO CORP SPONSORED ADR 948596101   3,205,488 256,439 SH   SOLE 8 256,439 0 0
WEIBO CORP SPONSORED ADR 948596101   5,700,038 456,003 SH   SOLE 10 456,003 0 0
WELLS FARGO CO NEW COM 949746101   1,078,344 12,865 SH   SOLE 2 12,865 0 0
WELLS FARGO CO NEW COM 949746101   136,208 1,625 SH   SOLE 3 1,625 0 0
WELLS FARGO CO NEW COM 949746101   151,522,755 1,807,716 SH   SOLE 8 1,807,716 0 0
WELLS FARGO CO NEW COM 949746101   4,702,805 56,106 SH   SOLE 10 56,106 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,283,685 1,039 SH   SOLE 8 1,039 0 0
WELLTOWER INC COM 95040Q104   256,878 1,442 SH   SOLE 2 1,442 0 0
WELLTOWER INC COM 95040Q104   306,071,241 1,718,150 SH   SOLE 8 1,718,150 0 0
WELLTOWER INC COM 95040Q104   1,415,679 7,947 SH   SOLE 10 7,947 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,092,342 4,164 SH   SOLE 8 4,164 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   38,248,501 145,803 SH   SOLE 9 145,803 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   81,322 310 SH   SOLE 10 310 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,190,010 13,661 SH   SOLE 8 13,661 0 0
WESTERN DIGITAL CORP COM 958102105   13,701,367 114,121 SH   SOLE 8 114,121 0 0
WESTERN DIGITAL CORP COM 958102105   825,893 6,879 SH   SOLE 10 6,879 0 0
WESTERN UN CO COM 959802109   756,813 94,720 SH   SOLE 3 94,720 0 0
WESTERN UN CO COM 959802109   134,620,809 16,848,662 SH   SOLE 8 16,848,662 0 0
WESTERN UN CO COM 959802109   39,519 4,946 SH   SOLE 9 4,946 0 0
WESTLAKE CORPORATION COM 960413102   20,145,505 261,562 SH   SOLE 9 261,562 0 0
WEX INC COM 96208T104   2,385,582 14,869 SH   SOLE 8 14,869 0 0
WEX INC COM 96208T104   284,460 1,773 SH   SOLE 10 1,773 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,135,611 1,417,330 SH   SOLE 8 1,417,330 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,104,072 44,537 SH   SOLE 10 44,537 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   972,202 8,799 SH   SOLE 8 8,799 0 0
WILEY JOHN & SONS INC CL A 968223206   63,639,965 1,572,522 SH   SOLE 8 1,572,522 0 0
WILEY JOHN & SONS INC CL A 968223206   32,700 808 SH   SOLE 9 808 0 0
WILLIAMS COS INC COM 969457100   62,958,890 984,194 SH   SOLE 8 984,194 0 0
WILLIAMS COS INC COM 969457100   1,487,111 23,247 SH   SOLE 10 23,247 0 0
WILLIAMS SONOMA INC COM 969904101   52,701,138 269,640 SH   SOLE 8 269,640 0 0
WILLIAMS SONOMA INC COM 969904101   60,785 311 SH   SOLE 10 311 0 0
WILLIAMS SONOMA INC COM 969904101   19,936 102 SH   SOLE 13 102 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   24,563,287 71,974 SH   SOLE 8 71,974 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   890,058 2,608 SH   SOLE 10 2,608 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   14,066,770 679,226 SH   SOLE 9 679,226 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   17,677,355 6,645,622 SH   SOLE 8 6,645,622 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   189,834 71,366 SH   SOLE 10 71,366 0 0
WISDOMTREE INC COM 97717P104   4,035,763 290,761 SH   SOLE 8 290,761 0 0
WISDOMTREE INC COM 97717P104   364,086 26,231 SH   SOLE 10 26,231 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,924,253 14,919 SH   SOLE 3 14,919 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   6,405,147 49,660 SH   SOLE 7 49,660 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   9,251,735 71,730 SH   SOLE 11 71,730 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   225,715 1,750 SH   SOLE 12 1,750 0 0
WIX COM LTD SHS M98068105   9,762,545 54,960 SH   SOLE 8 54,960 0 0
WOLVERINE WORLD WIDE INC COM 978097103   34,931 1,273 SH   SOLE 4 1,273 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,124,542 77,425 SH   SOLE 8 77,425 0 0
WOODWARD INC COM 980745103   791,713 3,219 SH   SOLE 8 3,219 0 0
WOODWARD INC COM 980745103   101,331 412 SH   SOLE 9 412 0 0
WORKDAY INC CL A 98138H101   4,136,704 17,184 SH   SOLE 8 17,184 0 0
WORKDAY INC CL A 98138H101   859,647 3,571 SH   SOLE 10 3,571 0 0
WP CAREY INC COM 92936U109   2,955,816 44,005 SH   SOLE 8 44,005 0 0
WP CAREY INC COM 92936U109   288,629 4,297 SH   SOLE 10 4,297 0 0
XCEL ENERGY INC COM 98389B100   3,110,343 38,855 SH   SOLE 8 38,855 0 0
XCEL ENERGY INC COM 98389B100   565,313 7,062 SH   SOLE 10 7,062 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,150,072 80,647 SH   SOLE 8 80,647 0 0
XENON PHARMACEUTICALS INC COM 98420N105   19,882 509 SH   SOLE 9 509 0 0
XP INC CL A G98239109   145,605,570 7,749,099 SH   SOLE 8 7,749,099 0 0
XP INC CL A G98239109   85,177,513 4,533,130 SH   SOLE 10 4,533,130 0 0
XP INC CL A G98239109   112,026 5,962 SH   SOLE 13 5,962 0 0
XPO INC COM 983793100   5,435,171 42,679 SH   SOLE 8 42,679 0 0
XPO INC COM 983793100   105,446 828 SH   SOLE 9 828 0 0
XYLEM INC COM 98419M100   3,500,720 24,319 SH   SOLE 3 24,319 0 0
XYLEM INC COM 98419M100   65,209 453 SH   SOLE 4 453 0 0
XYLEM INC COM 98419M100   1,185,284 8,234 SH   SOLE 5 8,234 0 0
XYLEM INC COM 98419M100   164,688,301 1,144,066 SH   SOLE 8 1,144,066 0 0
XYLEM INC COM 98419M100   51,534 358 SH   SOLE 9 358 0 0
XYLEM INC COM 98419M100   2,195,525 15,252 SH   SOLE 10 15,252 0 0
YUM BRANDS INC COM 988498101   17,899,835 116,278 SH   SOLE 8 116,278 0 0
YUM BRANDS INC COM 988498101   785,864 5,105 SH   SOLE 10 5,105 0 0
YUM CHINA HLDGS INC COM 98850P109   1,111,886 25,906 SH   SOLE 8 25,906 0 0
YUM CHINA HLDGS INC COM 98850P109   700,497 16,321 SH   SOLE 10 16,321 0 0
YUM CHINA HLDGS INC COM 98850P109   73,994 1,724 SH   SOLE 13 1,724 0 0
ZAI LAB LTD ADR 98887Q104   5,172,019 157,061 SH   SOLE 8 157,061 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   870,084 2,928 SH   SOLE 8 2,928 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,008,759 168,289 SH   SOLE 9 168,289 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   76,964 259 SH   SOLE 10 259 0 0
ZENAS BIOPHARMA INC COM 98937L105   2,316,429 112,612 SH   SOLE 8 112,612 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,935,698 412,547 SH   SOLE 8 412,547 0 0
ZIFF DAVIS INC COM 48123V102   2,107,527 54,192 SH   SOLE 8 54,192 0 0
ZIFF DAVIS INC COM 48123V102   20,495 527 SH   SOLE 9 527 0 0
ZIFF DAVIS INC COM 48123V102   226,845 5,833 SH   SOLE 10 5,833 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   344,880 360,000 PRN   SOLE 8 360,000 0 0
ZILLOW GROUP INC CL A 98954M101   233,460 2,995 SH   SOLE 8 2,995 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   18,616,513 241,616 SH   SOLE 8 241,616 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   55,168 716 SH   SOLE 10 716 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   984,518 10,042 SH   SOLE 8 10,042 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109,707 1,119 SH   SOLE 10 1,119 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,157 124 SH   SOLE   124 0 0
ZIONS BANCORPORATION N A COM 989701107   1,430,301 25,093 SH   SOLE 8 25,093 0 0
ZOETIS INC CL A 98978V103   223,138 1,525 SH   SOLE 3 1,525 0 0
ZOETIS INC CL A 98978V103   22,505,772 153,812 SH   SOLE 8 153,812 0 0
ZOETIS INC CL A 98978V103   975,223 6,665 SH   SOLE 10 6,665 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   6,823,516 81,621 SH   SOLE 8 81,621 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,003,155 172,537 SH   SOLE 8 172,537 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   202,200 17,416 SH   SOLE 10 17,416 0 0
ZSCALER INC COM 98980G102   40,647,680 135,646 SH   SOLE 8 135,646 0 0
ZSCALER INC COM 98980G102   349,404 1,166 SH   SOLE 10 1,166 0 0
ZSCALER INC COM 98980G102   143,537 479 SH   SOLE 13 479 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   100,157 2,136 SH   SOLE 8 2,136 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   58,941 1,257 SH   SOLE 9 1,257 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   140,482 2,996 SH   SOLE 13 2,996 0 0
ZYMEWORKS INC COM 98985Y108   2,782,404 161,486 SH   SOLE 8 161,486 0 0