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   88,524 545 SH   SOLE 1 545 0 0
3M CO COM 88579Y101   42,198,177 259,793 SH   SOLE 8 259,793 0 0
3M CO COM 88579Y101   1,853,976 11,414 SH   SOLE 10 11,414 0 0
AAON INC COM PAR $0.004 000360206   1,782,065 14,176 SH   SOLE 8 14,176 0 0
AAON INC COM PAR $0.004 000360206   66,501 529 SH   SOLE 9 529 0 0
ABBOTT LABORATORIES COM 002824100   54,689,179 602,702 SH   SOLE 8 602,702 0 0
ABBOTT LABORATORIES COM 002824100   1,515,177 16,698 SH   SOLE 10 16,698 0 0
ABBOTT LABORATORIES COM 002824100   61,068 673 SH   SOLE   673 0 0
ABBVIE INC COM 00287Y109   226,476 900 SH   SOLE 3 900 0 0
ABBVIE INC COM 00287Y109   563,947,133 2,241,087 SH   SOLE 8 2,241,087 0 0
ABBVIE INC COM 00287Y109   9,510,985 37,796 SH   SOLE 10 37,796 0 0
ABBVIE INC COM 00287Y109   29,945 119 SH   SOLE 11 119 0 0
ABBVIE INC COM 00287Y109   64,671 257 SH   SOLE   257 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   17,405,691 819,477 SH   SOLE 8 819,477 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,328,515 324,080 SH   SOLE 8 324,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,253,982 10,077 SH   SOLE 10 10,077 0 0
ACUITY INC COM 00508Y102   920,888 2,505 SH   SOLE 3 2,505 0 0
ACUITY INC COM 00508Y102   4,196,015 11,414 SH   SOLE 8 11,414 0 0
ACUITY INC COM 00508Y102   98,890 269 SH   SOLE 9 269 0 0
ACUITY INC COM 00508Y102   509,154 1,385 SH   SOLE 10 1,385 0 0
ACV AUCTIONS INC COM CL A 00091G104   12,001,716 1,666,905 SH   SOLE 9 1,666,905 0 0
ADC THERAPEUTICS SA SHS H0036K147   431,345 418,782 SH   SOLE 8 418,782 0 0
ADDUS HOMECARE CORP COM 006739106   2,990,525 30,500 SH   SOLE 8 30,500 0 0
ADIENT PLC ORD SHS G0084W101   2,656,716 146,134 SH   SOLE 8 146,134 0 0
ADIENT PLC ORD SHS G0084W101   14,871 818 SH   SOLE 9 818 0 0
ADIENT PLC ORD SHS G0084W101   333,967 18,370 SH   SOLE 10 18,370 0 0
ADOBE INC COM 00724F101   361,860 1,765 SH   SOLE 1 1,765 0 0
ADOBE INC COM 00724F101   1,394,341 6,801 SH   SOLE 3 6,801 0 0
ADOBE INC COM 00724F101   187,063,733 912,417 SH   SOLE 8 912,417 0 0
ADOBE INC COM 00724F101   1,793,720 8,749 SH   SOLE 10 8,749 0 0
ADOBE INC COM 00724F101   9,431 46 SH   SOLE 12 46 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   23,210,311 150,248 SH   SOLE 8 150,248 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   61,485,512 398,016 SH   SOLE 9 398,016 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   548,558 3,551 SH   SOLE 10 3,551 0 0
ADVANCED ENERGY INDS COM 007973100   363,817 1,045 SH   SOLE 8 1,045 0 0
ADVANCED ENERGY INDS COM 007973100   124,986 359 SH   SOLE 9 359 0 0
ADVANCED MICRO DEVICES INC COM 007903107   63,715,952 109,683 SH   SOLE 3 109,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,089,206 1,875 SH   SOLE 4 1,875 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,154,161 10,594 SH   SOLE 5 10,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,338,195,894 2,303,620 SH   SOLE 8 2,303,620 0 0
ADVANCED MICRO DEVICES INC COM 007903107   347,965 599 SH   SOLE 9 599 0 0
ADVANCED MICRO DEVICES INC COM 007903107   25,447,924 43,807 SH   SOLE 10 43,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107   147,551 254 SH   SOLE 11 254 0 0
ADVANCED MICRO DEVICES INC COM 007903107   792,361 1,364 SH   SOLE 12 1,364 0 0
AERCAP HOLDINGS NV SHS N00985106   35,101,389 237,911 SH   SOLE 8 237,911 0 0
AERCAP HOLDINGS NV SHS N00985106   160,671 1,089 SH   SOLE 10 1,089 0 0
AEROVIRONMENT INC COM 008073108   70,195 505 SH   SOLE 8 505 0 0
AEROVIRONMENT INC COM 008073108   31,275 225 SH   SOLE 9 225 0 0
AEROVIRONMENT INC NOTE7/1 008073AA6   11,658,196 13,034,000 PRN   SOLE 8 13,034,000 0 0
AES CORP COM 00130H105   124,062 8,480 SH   SOLE 2 8,480 0 0
AES CORP COM 00130H105   144,325 9,865 SH   SOLE 8 9,865 0 0
AES CORP COM 00130H105   73,764 5,042 SH   SOLE 9 5,042 0 0
AFFILIATED MANAGERS GROUP COM 008252108   8,095,754 23,640 SH   SOLE 8 23,640 0 0
AFFILIATED MANAGERS GROUP COM 008252108   175,340 512 SH   SOLE 9 512 0 0
AFFILIATED MANAGERS GROUP COM 008252108   990,737 2,893 SH   SOLE 10 2,893 0 0
AFFIRM HLDGS INC COM CL A 00827B106   651,992 7,995 SH   SOLE 8 7,995 0 0
AFFIRM HLDGS INC COM CL A 00827B106   27,156 333 SH   SOLE 10 333 0 0
AFLAC INC COM 001055102   32,080,538 273,608 SH   SOLE 8 273,608 0 0
AFLAC INC COM 001055102   953,243 8,130 SH   SOLE 10 8,130 0 0
AFLAC INC COM 001055102   30,133 257 SH   SOLE   257 0 0
AGCO CORP COM 001084102   2,098,851 17,596 SH   SOLE 8 17,596 0 0
AGCO CORP COM 001084102   26,838 225 SH   SOLE 9 225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   524,679 3,950 SH   SOLE 1 3,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,314,951 198,110 SH   SOLE 8 198,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   747,302 5,626 SH   SOLE 10 5,626 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,173 54 SH   SOLE   54 0 0
AGNICO EAGLE MINES LTD COM 008474108   336,888 2,191 SH   SOLE 4 2,191 0 0
AGNICO EAGLE MINES LTD COM 008474108   75,404,365 490,403 SH   SOLE 8 490,403 0 0
AGREE RLTY CORP COM 008492100   25,866,939 337,411 SH   SOLE 8 337,411 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   594,799 2,192 SH   SOLE 2 2,192 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   19,790,370 72,933 SH   SOLE 8 72,933 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,109,279 4,088 SH   SOLE 10 4,088 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   128,891 475 SH   SOLE 11 475 0 0
AIRBNB INC COM CL A 009066101   8,659,983 60,517 SH   SOLE 8 60,517 0 0
AIRBNB INC COM CL A 009066101   550,935 3,850 SH   SOLE 10 3,850 0 0
ALAMOS GOLD INC COM CL A 011532108   37,265,733 1,212,288 SH   SOLE 8 1,212,288 0 0
ALAMOS GOLD INC COM CL A 011532108   8,915 290 SH   SOLE 10 290 0 0
ALBEMARLE CORP COM 012653101   15,105,131 111,865 SH   SOLE 8 111,865 0 0
ALBEMARLE CORP COM 012653101   114,100 845 SH   SOLE 9 845 0 0
ALBEMARLE CORP COM 012653101   243,999 1,807 SH   SOLE 10 1,807 0 0
ALCOA CORP COM 013872106   59,512 1,113 SH   SOLE 3 1,113 0 0
ALCOA CORP COM 013872106   10,745,812 200,969 SH   SOLE 8 200,969 0 0
ALCOA CORP COM 013872106   109,346 2,045 SH   SOLE 9 2,045 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,204 400 SH   SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,402,810 56,568 SH   SOLE 6 56,568 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,435,273 67,378 SH   SOLE 8 67,378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,388 25 SH   SOLE 10 25 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,131,628 12,291 SH   SOLE 8 12,291 0 0
ALIGN TECHNOLOGY INC COM 016255101   76,829 443 SH   SOLE 9 443 0 0
ALIGN TECHNOLOGY INC COM 016255101   207,596 1,197 SH   SOLE 10 1,197 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   5,055,282 217,338 SH   SOLE 8 217,338 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   18,422 792 SH   SOLE 9 792 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,591,605 13,937 SH   SOLE 8 13,937 0 0
ALLEGIANT TRAVEL CO COM 01748X102   193,455 1,694 SH   SOLE 10 1,694 0 0
ALLEGION PLC ORD SHS G0176J109   4,092,862 29,308 SH   SOLE 8 29,308 0 0
ALLEGION PLC ORD SHS G0176J109   17,037 122 SH   SOLE   122 0 0
ALLIANT ENERGY CORP COM 018802108   810,429 10,623 SH   SOLE 8 10,623 0 0
ALLIANT ENERGY CORP COM 018802108   30,800,104 403,724 SH   SOLE 9 403,724 0 0
ALLIANT ENERGY CORP COM 018802108   13,656 179 SH   SOLE 11 179 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,035,010 8,972 SH   SOLE 3 8,972 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   13,774,792 119,407 SH   SOLE 8 119,407 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   78,906 684 SH   SOLE 9 684 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,421,466 12,322 SH   SOLE 10 12,322 0 0
ALLSTATE CORP COM 020002101   23,246,500 97,699 SH   SOLE 8 97,699 0 0
ALLSTATE CORP COM 020002101   1,720,306 7,230 SH   SOLE 10 7,230 0 0
ALLY FINL INC COM 02005N100   5,321,059 112,615 SH   SOLE 8 112,615 0 0
ALLY FINL INC COM 02005N100   74,183 1,570 SH   SOLE 9 1,570 0 0
ALLY FINL INC COM 02005N100   652,145 13,802 SH   SOLE 10 13,802 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   28,376,894 94,266 SH   SOLE 8 94,266 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   279,356 928 SH   SOLE 10 928 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   598,071 3,641 SH   SOLE 8 3,641 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   29,403 179 SH   SOLE 9 179 0 0
ALPHABET INC CAP STK CL C 02079K107   12,976,751 36,727 SH   SOLE 1 36,727 0 0
ALPHABET INC CAP STK CL C 02079K107   1,288,595 3,647 SH   SOLE 2 3,647 0 0
ALPHABET INC CAP STK CL C 02079K107   25,696,631 72,727 SH   SOLE 3 72,727 0 0
ALPHABET INC CAP STK CL C 02079K107   911,634,153 2,580,121 SH   SOLE 8 2,580,121 0 0
ALPHABET INC CAP STK CL C 02079K107   26,502,577 75,008 SH   SOLE 10 75,008 0 0
ALPHABET INC CAP STK CL C 02079K107   4,903,867 13,879 SH   SOLE 11 13,879 0 0
ALPHABET INC CAP STK CL C 02079K107   9,026,168 25,546 SH   SOLE 12 25,546 0 0
ALPHABET INC CAP STK CL A 02079K305   3,757,746 10,515 SH   SOLE 1 10,515 0 0
ALPHABET INC CAP STK CL A 02079K305   4,049,002 11,330 SH   SOLE 2 11,330 0 0
ALPHABET INC CAP STK CL A 02079K305   676,249,464 1,892,295 SH   SOLE 3 1,892,295 0 0
ALPHABET INC CAP STK CL A 02079K305   1,302,107,614 3,643,584 SH   SOLE 4 3,643,584 0 0
ALPHABET INC CAP STK CL A 02079K305   23,091,820 64,616 SH   SOLE 5 64,616 0 0
ALPHABET INC CAP STK CL A 02079K305   5,590,311,393 15,642,923 SH   SOLE 8 15,642,923 0 0
ALPHABET INC CAP STK CL A 02079K305   1,384,809 3,875 SH   SOLE 9 3,875 0 0
ALPHABET INC CAP STK CL A 02079K305   172,281,287 482,081 SH   SOLE 10 482,081 0 0
ALPHABET INC CAP STK CL A 02079K305   19,938,744 55,793 SH   SOLE 11 55,793 0 0
ALPHABET INC CAP STK CL A 02079K305   70,093,122 196,136 SH   SOLE 12 196,136 0 0
ALPHABET INC CAP STK CL A 02079K305   27,875 78 SH   SOLE   78 0 0
ALTRIA GROUP INC COM 02209S103   32,280,913 435,934 SH   SOLE 8 435,934 0 0
ALTRIA GROUP INC COM 02209S103   878,085 11,858 SH   SOLE 10 11,858 0 0
ALUMIS INC COM 022307102   6,413,806 236,323 SH   SOLE 8 236,323 0 0
ALUMIS INC COM 022307102   14,059 518 SH   SOLE 9 518 0 0
AMAZON COM INC COM 023135106   13,276,015 55,702 SH   SOLE 1 55,702 0 0
AMAZON COM INC COM 023135106   1,629,531 6,837 SH   SOLE 2 6,837 0 0
AMAZON COM INC COM 023135106   395,335,273 1,658,703 SH   SOLE 3 1,658,703 0 0
AMAZON COM INC COM 023135106   1,578,287 6,622 SH   SOLE 4 6,622 0 0
AMAZON COM INC COM 023135106   10,964,355 46,003 SH   SOLE 5 46,003 0 0
AMAZON COM INC COM 023135106   2,949,336,423 12,374,492 SH   SOLE 8 12,374,492 0 0
AMAZON COM INC COM 023135106   647,093 2,715 SH   SOLE 9 2,715 0 0
AMAZON COM INC COM 023135106   51,661,625 216,756 SH   SOLE 10 216,756 0 0
AMAZON COM INC COM 023135106   17,307,536 72,617 SH   SOLE 11 72,617 0 0
AMAZON COM INC COM 023135106   66,313,577 278,231 SH   SOLE 12 278,231 0 0
AMBEV SA SPONSORED ADR 02319V103   14,027,527 4,411,172 SH   SOLE 8 4,411,172 0 0
AMBEV SA SPONSORED ADR 02319V103   22,254 6,998 SH   SOLE 10 6,998 0 0
AMEREN CORP COM 023608102   1,153,578 10,067 SH   SOLE 8 10,067 0 0
AMEREN CORP COM 023608102   26,642,519 232,503 SH   SOLE 9 232,503 0 0
AMEREN CORP COM 023608102   176,354 1,539 SH   SOLE 10 1,539 0 0
AMERESCO INC CL A 02361E111   21,749,644 818,579 SH   SOLE 8 818,579 0 0
AMERESCO INC CL A 02361E111   6,908 260 SH   SOLE 9 260 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,890,719 534,464 SH   SOLE 8 534,464 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,627,461 33,824 SH   SOLE 8 33,824 0 0
AMERICAN ELEC PWR CO INC COM 025537101   639,176 4,672 SH   SOLE 10 4,672 0 0
AMERICAN EXPRESS CO COM 025816109   32,059,335 94,780 SH   SOLE 3 94,780 0 0
AMERICAN EXPRESS CO COM 025816109   361,589 1,069 SH   SOLE 4 1,069 0 0
AMERICAN EXPRESS CO COM 025816109   3,255,995 9,626 SH   SOLE 5 9,626 0 0
AMERICAN EXPRESS CO COM 025816109   555,131,841 1,641,188 SH   SOLE 8 1,641,188 0 0
AMERICAN EXPRESS CO COM 025816109   240,496 711 SH   SOLE 9 711 0 0
AMERICAN EXPRESS CO COM 025816109   10,274,006 30,374 SH   SOLE 10 30,374 0 0
AMERICAN EXPRESS CO COM 025816109   375,119 1,109 SH   SOLE 12 1,109 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   22,050,313 426,093 SH   SOLE 8 426,093 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   40,750,237 1,198,889 SH   SOLE 8 1,198,889 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,775,050 209,998 SH   SOLE 8 209,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   525,164 6,991 SH   SOLE 10 6,991 0 0
AMERICAN TOWER CORP COM 03027X100   4,114,276 25,153 SH   SOLE 8 25,153 0 0
AMERICAN TOWER CORP COM 03027X100   580,674 3,550 SH   SOLE 10 3,550 0 0
AMERICAN TOWER CORP COM 03027X100   278,233 1,701 SH   SOLE 11 1,701 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,616,197 12,283 SH   SOLE 8 12,283 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   465,398 3,537 SH   SOLE 10 3,537 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   82,895 630 SH   SOLE   630 0 0
AMERIPRISE FINL INC COM 03076C106   10,164,473 22,750 SH   SOLE 8 22,750 0 0
AMERIPRISE FINL INC COM 03076C106   759,096 1,699 SH   SOLE 10 1,699 0 0
AMETEK INC COM 031100100   5,691,397 23,524 SH   SOLE 8 23,524 0 0
AMETEK INC COM 031100100   888,888 3,674 SH   SOLE 10 3,674 0 0
AMETEK INC COM 031100100   187,504 775 SH   SOLE 12 775 0 0
AMGEN INC COM 031162100   260,678 723 SH   SOLE 1 723 0 0
AMGEN INC COM 031162100   277,624 770 SH   SOLE 3 770 0 0
AMGEN INC COM 031162100   216,298,993 599,914 SH   SOLE 8 599,914 0 0
AMGEN INC COM 031162100   4,391,499 12,180 SH   SOLE 10 12,180 0 0
AMGEN INC COM 031162100   38,579 107 SH   SOLE   107 0 0
AMPHENOL CORP CL A 032095101   350,877 1,990 SH   SOLE 3 1,990 0 0
AMPHENOL CORP CL A 032095101   202,063 1,146 SH   SOLE 4 1,146 0 0
AMPHENOL CORP CL A 032095101   2,627,873 14,904 SH   SOLE 5 14,904 0 0
AMPHENOL CORP CL A 032095101   276,795,247 1,569,846 SH   SOLE 8 1,569,846 0 0
AMPHENOL CORP CL A 032095101   5,881,330 33,356 SH   SOLE 10 33,356 0 0
AMPHENOL CORP CL A 032095101   60,830 345 SH   SOLE 11 345 0 0
AMPHENOL CORP CL A 032095101   246,143 1,396 SH   SOLE 12 1,396 0 0
ANALOG DEVICES INC COM 032654105   20,810,516 52,397 SH   SOLE 3 52,397 0 0
ANALOG DEVICES INC COM 032654105   336,006 846 SH   SOLE 4 846 0 0
ANALOG DEVICES INC COM 032654105   2,252,351 5,671 SH   SOLE 5 5,671 0 0
ANALOG DEVICES INC COM 032654105   445,288,337 1,121,153 SH   SOLE 8 1,121,153 0 0
ANALOG DEVICES INC COM 032654105   126,697 319 SH   SOLE 9 319 0 0
ANALOG DEVICES INC COM 032654105   7,778,574 19,585 SH   SOLE 10 19,585 0 0
ANALOG DEVICES INC COM 032654105   236,713 596 SH   SOLE 12 596 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   354,406 15,850 SH   SOLE 8 15,850 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   42,832,033 1,915,565 SH   SOLE 9 1,915,565 0 0
ANTERO MIDSTREAM CORP COM 03676B102   470,706 20,645 SH   SOLE 8 20,645 0 0
ANTERO MIDSTREAM CORP COM 03676B102   83,767 3,674 SH   SOLE 9 3,674 0 0
AON PLC SHS CL A G0403H108   14,708,876 44,903 SH   SOLE 8 44,903 0 0
AON PLC SHS CL A G0403H108   25,812,516 78,800 SH   SOLE 9 78,800 0 0
AON PLC SHS CL A G0403H108   663,329 2,025 SH   SOLE 10 2,025 0 0
APA CORPORATION COM 03743Q108   22,427,896 680,458 SH   SOLE 8 680,458 0 0
APA CORPORATION COM 03743Q108   59,064 1,792 SH   SOLE 9 1,792 0 0
APA CORPORATION COM 03743Q108   6,973,446 211,573 SH   SOLE 10 211,573 0 0
APOGEE THERAPEUTICS INC COM 03770N101   4,041,422 30,476 SH   SOLE 8 30,476 0 0
APOGEE THERAPEUTICS INC COM 03770N101   21,218 160 SH   SOLE 9 160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,072,506 26,757 SH   SOLE 8 26,757 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   499,970 4,354 SH   SOLE 10 4,354 0 0
APPLE INC COM 037833100   10,142,357 35,051 SH   SOLE 1 35,051 0 0
APPLE INC COM 037833100   1,346,971 4,655 SH   SOLE 2 4,655 0 0
APPLE INC COM 037833100   248,484,717 858,739 SH   SOLE 3 858,739 0 0
APPLE INC COM 037833100   253,818,201 877,171 SH   SOLE 4 877,171 0 0
APPLE INC COM 037833100   14,379,745 49,695 SH   SOLE 5 49,695 0 0
APPLE INC COM 037833100   5,374,034,430 18,572,140 SH   SOLE 8 18,572,140 0 0
APPLE INC COM 037833100   690,413 2,386 SH   SOLE 9 2,386 0 0
APPLE INC COM 037833100   91,234,919 315,299 SH   SOLE 10 315,299 0 0
APPLE INC COM 037833100   4,106,308 14,191 SH   SOLE 11 14,191 0 0
APPLE INC COM 037833100   6,159,028 21,285 SH   SOLE 12 21,285 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,864,085 8,571 SH   SOLE 8 8,571 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   102,253 306 SH   SOLE 9 306 0 0
APPLIED MATLS INC COM 038222105   3,942,082 5,675 SH   SOLE 1 5,675 0 0
APPLIED MATLS INC COM 038222105   93,082 134 SH   SOLE 4 134 0 0
APPLIED MATLS INC COM 038222105   437,349,512 629,606 SH   SOLE 8 629,606 0 0
APPLIED MATLS INC COM 038222105   6,560,875 9,445 SH   SOLE 10 9,445 0 0
APPLIED MATLS INC COM 038222105   88,219 127 SH   SOLE 11 127 0 0
APPLOVIN CORP COM CL A 03831W108   79,473,712 154,249 SH   SOLE 8 154,249 0 0
APPLOVIN CORP COM CL A 03831W108   1,466,860 2,847 SH   SOLE 10 2,847 0 0
APTARGROUP INC COM 038336103   39,848,860 318,053 SH   SOLE 9 318,053 0 0
ARAMARK COM 03852U106   122,382,627 2,176,465 SH   SOLE 9 2,176,465 0 0
ARCBEST CORP COM 03937C105   6,290,681 43,143 SH   SOLE 8 43,143 0 0
ARCBEST CORP COM 03937C105   40,098 275 SH   SOLE 9 275 0 0
ARCBEST CORP COM 03937C105   490,505 3,364 SH   SOLE 10 3,364 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,535,780 15,823 SH   SOLE 8 15,823 0 0
ARCH CAP GROUP LTD ORD G0450A105   160,440 1,653 SH   SOLE 10 1,653 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,564,742 216,816 SH   SOLE 8 216,816 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,492,703 19,538 SH   SOLE 10 19,538 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   53,251 697 SH   SOLE   697 0 0
ARCHROCK INC COM 03957W106   655,007 16,193 SH   SOLE 8 16,193 0 0
ARCHROCK INC COM 03957W106   80,617 1,993 SH   SOLE 9 1,993 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,776,671 103,762 SH   SOLE 8 103,762 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,895 594 SH   SOLE 9 594 0 0
ARDELYX INC COM 039697107   6,053,500 1,157,457 SH   SOLE 8 1,157,457 0 0
ARDELYX INC COM 039697107   19,775 3,781 SH   SOLE 9 3,781 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,627,235 15,123 SH   SOLE 8 15,123 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,912 120 SH   SOLE 10 120 0 0
ARGAN INC COM 00401E112   258,049 326 SH   SOLE 8 326 0 0
ARGAN INC COM 00401E112   91,821 116 SH   SOLE 9 116 0 0
ARGENX SE SPONSORED ADR 04016X101   9,368,227 10,267 SH   SOLE 8 10,267 0 0
ARISTA NETWORKS INC COM SHS 040413205   84,353,404 496,547 SH   SOLE 3 496,547 0 0
ARISTA NETWORKS INC COM SHS 040413205   419,866,065 2,471,545 SH   SOLE 4 2,471,545 0 0
ARISTA NETWORKS INC COM SHS 040413205   4,271,633 25,145 SH   SOLE 5 25,145 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,073,704,965 6,320,373 SH   SOLE 8 6,320,373 0 0
ARISTA NETWORKS INC COM SHS 040413205   260,936 1,536 SH   SOLE 9 1,536 0 0
ARISTA NETWORKS INC COM SHS 040413205   49,379,189 290,671 SH   SOLE 10 290,671 0 0
ARISTA NETWORKS INC COM SHS 040413205   978,339 5,759 SH   SOLE 11 5,759 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,818,905 10,707 SH   SOLE 12 10,707 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   27,302 77 SH   SOLE 2 77 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   102,825 290 SH   SOLE 4 290 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   69,907,021 197,160 SH   SOLE 8 197,160 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   594,180,960 1,675,779 SH   SOLE 10 1,675,779 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   990,947 6,214 SH   SOLE 3 6,214 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,861,916 112,008 SH   SOLE 8 112,008 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   58,047 364 SH   SOLE 9 364 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   170,154 1,067 SH   SOLE 10 1,067 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   26,985,427 3,641,758 SH   SOLE 8 3,641,758 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,202,013 702,026 SH   SOLE 10 702,026 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,184,651 51,855 SH   SOLE 2 51,855 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,863 424 SH   SOLE 4 424 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,812,288 1,087,403 SH   SOLE 8 1,087,403 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   540,696 12,834 SH   SOLE 10 12,834 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   35,779 19 SH   SOLE 4 19 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   214,675 114 SH   SOLE 8 114 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   92,272 49 SH   SOLE 10 49 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,018,763 541 SH   SOLE 11 541 0 0
ASSURANT INC COM 04621X108   59,297,063 220,821 SH   SOLE 8 220,821 0 0
ASSURANT INC COM 04621X108   86,757,209 323,082 SH   SOLE 9 323,082 0 0
ASSURANT INC COM 04621X108   1,310,963 4,882 SH   SOLE 10 4,882 0 0
AST SPACEMOBILE INC COM CL A 00217D100   735,376 8,475 SH   SOLE 8 8,475 0 0
AST SPACEMOBILE INC COM CL A 00217D100   210,591 2,427 SH   SOLE 10 2,427 0 0
ASTERA LABS INC COM 04626A103   46,508 102 SH   SOLE 4 102 0 0
ASTERA LABS INC COM 04626A103   4,413,237 9,679 SH   SOLE 8 9,679 0 0
ASTERA LABS INC COM 04626A103   432,706 949 SH   SOLE 10 949 0 0
AT&T INC COM 00206R102   116,790,953 5,642,075 SH   SOLE 8 5,642,075 0 0
AT&T INC COM 00206R102   1,976,519 95,484 SH   SOLE 10 95,484 0 0
AT&T INC COM 00206R102   68,662 3,317 SH   SOLE   3,317 0 0
ATI INC COM 01741R102   40,551,112 205,104 SH   SOLE 8 205,104 0 0
ATI INC COM 01741R102   197,315 998 SH   SOLE 9 998 0 0
ATI INC COM 01741R102   350,342 1,772 SH   SOLE 10 1,772 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,438,717 767,417 SH   SOLE 9 767,417 0 0
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ATMOS ENERGY CORP COM 049560105   832,588 4,762 SH   SOLE 10 4,762 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   62,019,559 1,918,922 SH   SOLE 5 1,918,922 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   33,730,380 1,043,638 SH   SOLE 6 1,043,638 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   35,068,881 1,085,052 SH   SOLE 8 1,085,052 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   13,209,636 408,714 SH   SOLE 10 408,714 0 0
AURORA INNOVATION INC CLASS A COM 051774107   28,195 4,259 SH   SOLE 8 4,259 0 0
AURORA INNOVATION INC CLASS A COM 051774107   48,187 7,279 SH   SOLE 9 7,279 0 0
AUTODESK INC COM 052769106   16,478,650 84,758 SH   SOLE 8 84,758 0 0
AUTODESK INC COM 052769106   873,529 4,493 SH   SOLE 10 4,493 0 0
AUTODESK INC COM 052769106   3,305 17 SH   SOLE   17 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   43,110,467 2,265,395 SH   SOLE 8 2,265,395 0 0
AUTOLIV INC COM 052800109   8,219,781 70,550 SH   SOLE 8 70,550 0 0
AUTOLIV INC COM 052800109   63,265 543 SH   SOLE 9 543 0 0
AUTOLIV INC COM 052800109   1,023,424 8,784 SH   SOLE 10 8,784 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100   12,924,915 7,833,282 SH   SOLE 8 7,833,282 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,558,152 29,284 SH   SOLE 3 29,284 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   68,561,173 306,145 SH   SOLE 8 306,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,994,723 8,907 SH   SOLE 10 8,907 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   292,255 1,305 SH   SOLE 11 1,305 0 0
AUTOZONE INC COM 053332102   63,072 20 SH   SOLE 3 20 0 0
AUTOZONE INC COM 053332102   251,627,340 79,790 SH   SOLE 4 79,790 0 0
AUTOZONE INC COM 053332102   57,108,905 18,109 SH   SOLE 8 18,109 0 0
AUTOZONE INC COM 053332102   14,311,128 4,538 SH   SOLE 10 4,538 0 0
AVALONBAY CMNTYS INC COM 053484101   49,628,112 263,014 SH   SOLE 8 263,014 0 0
AVERY DENNISON CORP COM 053611109   530,953 3,251 SH   SOLE 8 3,251 0 0
AVERY DENNISON CORP COM 053611109   204,150 1,250 SH   SOLE 12 1,250 0 0
AXIS CAP HLDGS LTD SHS G0692U109   15,641,253 144,292 SH   SOLE 8 144,292 0 0
AXIS CAP HLDGS LTD SHS G0692U109   35,658,180 328,950 SH   SOLE 9 328,950 0 0
AXIS CAP HLDGS LTD SHS G0692U109   149,158 1,376 SH   SOLE 10 1,376 0 0
AXON ENTERPRISE INC COM 05464C101   280,305 500 SH   SOLE 3 500 0 0
AXON ENTERPRISE INC COM 05464C101   32,127,998 57,309 SH   SOLE 8 57,309 0 0
AXON ENTERPRISE INC COM 05464C101   544,913 972 SH   SOLE 10 972 0 0
AZENTA INC COM 114340102   13,695,707 536,876 SH   SOLE 9 536,876 0 0
AZZ INC COM 002474104   8,121,617 53,260 SH   SOLE 8 53,260 0 0
AZZ INC COM 002474104   50,169 329 SH   SOLE 9 329 0 0
AZZ INC COM 002474104   845,252 5,543 SH   SOLE 10 5,543 0 0
B2GOLD CORP COM 11777Q209   30,798,713 8,234,950 SH   SOLE 8 8,234,950 0 0
BADGER METER INC COM 056525108   1,148,881 8,285 SH   SOLE 8 8,285 0 0
BADGER METER INC COM 056525108   32,587 235 SH   SOLE 9 235 0 0
BAKER HUGHES COMPANY CL A 05722G100   22,633,241 401,940 SH   SOLE 3 401,940 0 0
BAKER HUGHES COMPANY CL A 05722G100   205,869 3,656 SH   SOLE 4 3,656 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,559,618 27,697 SH   SOLE 5 27,697 0 0
BAKER HUGHES COMPANY CL A 05722G100   273,134,527 4,850,551 SH   SOLE 8 4,850,551 0 0
BAKER HUGHES COMPANY CL A 05722G100   111,156 1,974 SH   SOLE 9 1,974 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,248,392 128,723 SH   SOLE 10 128,723 0 0
BAKER HUGHES COMPANY CL A 05722G100   13,852 246 SH   SOLE 11 246 0 0
BAKER HUGHES COMPANY CL A 05722G100   298,837 5,307 SH   SOLE 12 5,307 0 0
BALCHEM CORP COM 057665200   1,313,408 7,762 SH   SOLE 8 7,762 0 0
BALCHEM CORP COM 057665200   73,209,722 432,656 SH   SOLE 9 432,656 0 0
BALL CORP COM 058498106   1,641,980 26,475 SH   SOLE 1 26,475 0 0
BALL CORP COM 058498106   416,216 6,711 SH   SOLE 2 6,711 0 0
BALL CORP COM 058498106   53,685,132 865,610 SH   SOLE 3 865,610 0 0
BALL CORP COM 058498106   7,019,610 113,183 SH   SOLE 8 113,183 0 0
BALL CORP COM 058498106   881,986 14,221 SH   SOLE 10 14,221 0 0
BALL CORP COM 058498106   595,206 9,597 SH   SOLE 11 9,597 0 0
BALL CORP COM 058498106   5,578,637 89,949 SH   SOLE 12 89,949 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8,661,426 2,481,784 SH   SOLE 8 2,481,784 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   94,157 26,979 SH   SOLE 10 26,979 0 0
BANCO DE CHILE SPONSORED ADS 059520106   935,394 23,526 SH   SOLE 8 23,526 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   452,139 13,942 SH   SOLE 8 13,942 0 0
BANK AMERICA CORP COM 060505104   381,766 6,700 SH   SOLE 1 6,700 0 0
BANK AMERICA CORP COM 060505104   320,578,882 5,626,165 SH   SOLE 8 5,626,165 0 0
BANK AMERICA CORP COM 060505104   7,107,229 124,732 SH   SOLE 10 124,732 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,987,619 1,575 SH   SOLE 8 1,575 0 0
BANK NEW YORK MELLON CORP COM 064058100   142,079,614 982,502 SH   SOLE 8 982,502 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,869,352 19,842 SH   SOLE 10 19,842 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,881,490 2,414,558 SH   SOLE 6 2,414,558 0 0
BARRICK MNG CORP COM SHS 06849F108   118,872,980 3,218,873 SH   SOLE 8 3,218,873 0 0
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BAXTER INTL INC COM 071813109   61,999 2,908 SH   SOLE 9 2,908 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   384,418 13,138 SH   SOLE 8 13,138 0 0
BECTON DICKINSON & CO COM 075887109   2,735,290 18,075 SH   SOLE 8 18,075 0 0
BECTON DICKINSON & CO COM 075887109   317,642 2,099 SH   SOLE 10 2,099 0 0
BECTON DICKINSON & CO COM 075887109   47,064 311 SH   SOLE   311 0 0
BELDEN INC COM 077454106   1,414,427 11,920 SH   SOLE 8 11,920 0 0
BELDEN INC COM 077454106   46,515 392 SH   SOLE 9 392 0 0
BELDEN INC COM 077454106   148,206 1,249 SH   SOLE 10 1,249 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   8,595,594 29,641 SH   SOLE 8 29,641 0 0
BERKLEY W R CORP COM 084423102   959,416 13,511 SH   SOLE 8 13,511 0 0
BERKLEY W R CORP COM 084423102   217,291 3,060 SH   SOLE 10 3,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   743,510 1 SH   SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,040,048 4,113 SH   SOLE 3 4,113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   419,879,376 846,531 SH   SOLE 8 846,531 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,014,368 16,158 SH   SOLE 10 16,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   897,760 1,810 SH   SOLE 11 1,810 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,696 76 SH   SOLE 12 76 0 0
BEST BUY INC COM 086516101   1,647,582 21,713 SH   SOLE 3 21,713 0 0
BEST BUY INC COM 086516101   279,706,352 3,686,167 SH   SOLE 8 3,686,167 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   566,867 6,935 SH   SOLE 2 6,935 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   7,684 94 SH   SOLE 10 94 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108   7,684 94 SH   SOLE 11 94 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   2,555,707 615,833 SH   SOLE 8 615,833 0 0
BIO-TECHNE CORP COM 09073M104   100,035,859 1,410,943 SH   SOLE 9 1,410,943 0 0
BIOGEN INC COM 09062X103   8,171,389 37,820 SH   SOLE 8 37,820 0 0
BIOGEN INC COM 09062X103   178,898 828 SH   SOLE 10 828 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   3,422,654 65,909 SH   SOLE   65,909 0 0
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BLACKROCK INC COM 09290D101   1,314,085 1,383 SH   SOLE 5 1,383 0 0
BLACKROCK INC COM 09290D101   274,946,892 289,366 SH   SOLE 8 289,366 0 0
BLACKROCK INC COM 09290D101   130,173 137 SH   SOLE 9 137 0 0
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BLACKSTONE INC COM 09260D107   985,900 8,582 SH   SOLE 10 8,582 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   4,055,802 4,100,000 PRN   SOLE 8 4,100,000 0 0
BLOCK H & R INC COM 093671105   7,036,531 184,106 SH   SOLE 8 184,106 0 0
BLOCK H & R INC COM 093671105   37,685 986 SH   SOLE 9 986 0 0
BLOCK H & R INC COM 093671105   809,041 21,168 SH   SOLE 10 21,168 0 0
BLOCK INC CL A 852234103   11,455,404 150,729 SH   SOLE 8 150,729 0 0
BLOCK INC CL A 852234103   1,098,884 14,459 SH   SOLE 10 14,459 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,290,831 55,601 SH   SOLE 8 55,601 0 0
BLOOM ENERGY CORP COM CL A 093712107   46,202 168 SH   SOLE 9 168 0 0
BLOOM ENERGY CORP COM CL A 093712107   690,000 2,509 SH   SOLE 10 2,509 0 0
BLUE BIRD CORP COM 095306106   6,944,346 88,655 SH   SOLE 8 88,655 0 0
BLUE BIRD CORP COM 095306106   27,572 352 SH   SOLE 9 352 0 0
BLUE BIRD CORP COM 095306106   806,329 10,294 SH   SOLE 10 10,294 0 0
BOEING CO COM 097023105   8,597,261 40,045 SH   SOLE 8 40,045 0 0
BOEING CO COM 097023105   1,202,049 5,599 SH   SOLE 10 5,599 0 0
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BOOKING HOLDINGS INC COM 09857L108   18,953,150 106,335 SH   SOLE 3 106,335 0 0
BOOKING HOLDINGS INC COM 09857L108   316,376 1,775 SH   SOLE 4 1,775 0 0
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BOOKING HOLDINGS INC COM 09857L108   457,707,665 2,567,929 SH   SOLE 8 2,567,929 0 0
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BOOKING HOLDINGS INC COM 09857L108   5,495,852 30,834 SH   SOLE 10 30,834 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   322,234 7,550 SH   SOLE 1 7,550 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,463 128 SH   SOLE 2 128 0 0
BOSTON SCIENTIFIC CORP COM 101137107   135,584,800 3,176,776 SH   SOLE 4 3,176,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107   55,371,026 1,297,353 SH   SOLE 8 1,297,353 0 0
BOSTON SCIENTIFIC CORP COM 101137107   46,649 1,093 SH   SOLE 9 1,093 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,585,757 224,596 SH   SOLE 10 224,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107   30,516 715 SH   SOLE   715 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   12,568,458 418,809 SH   SOLE 9 418,809 0 0
BOX INC CL A 10316T104   1,503,145 56,573 SH   SOLE 8 56,573 0 0
BOX INC CL A 10316T104   21,815,484 821,057 SH   SOLE 9 821,057 0 0
BOX INC CL A 10316T104   167,763 6,314 SH   SOLE 10 6,314 0 0
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BOYD GAMING CORP COM 103304101   50,607 565 SH   SOLE 9 565 0 0
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BREAD FINANCIAL HOLDINGS INC COM 018581108   17,676,127 162,569 SH   SOLE 9 162,569 0 0
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102   1,872,418 244,441 SH   SOLE 8 244,441 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   5,623,985 96,038 SH   SOLE 3 96,038 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   1,655,608 28,272 SH   SOLE 5 28,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   702,929,996 12,003,586 SH   SOLE 8 12,003,586 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   148,098 2,529 SH   SOLE 9 2,529 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,392,498 92,085 SH   SOLE 10 92,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,501 555 SH   SOLE   555 0 0
BRISTOW GROUP INC COM 11040G103   556,521 13,394 SH   SOLE 8 13,394 0 0
BRISTOW GROUP INC COM 11040G103   69,098 1,663 SH   SOLE 10 1,663 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,453 326 SH   SOLE 10 326 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   198,007 3,156 SH   SOLE 12 3,156 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   982,617 7,255 SH   SOLE 8 7,255 0 0
BROADSTONE NET LEASE INC COM 11135E207   2,723,042 130,492 SH   SOLE 8 130,492 0 0
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,372,713 409,648 SH   SOLE 8 409,648 0 0
BROWN & BROWN INC COM 115236101   755,432 11,811 SH   SOLE 8 11,811 0 0
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BRUNSWICK CORP COM 117043109   29,765,969 347,287 SH   SOLE 9 347,287 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,082,545 23,009 SH   SOLE 8 23,009 0 0
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BWX TECHNOLOGIES INC COM 05605H100   67,738,442 357,931 SH   SOLE 9 357,931 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   33,396,149 180,764 SH   SOLE 8 180,764 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   58,432,176 316,277 SH   SOLE 9 316,277 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   407,559 2,206 SH   SOLE 10 2,206 0 0
CABALETTA BIO INC COM 12674W109   2,664,141 856,637 SH   SOLE 8 856,637 0 0
CACI INTL INC CL A 127190304   3,006,866 6,579 SH   SOLE 8 6,579 0 0
CACI INTL INC CL A 127190304   70,384 154 SH   SOLE 9 154 0 0
CACI INTL INC CL A 127190304   382,542 837 SH   SOLE 10 837 0 0
CACTUS INC CL A 127203107   5,058 102 SH   SOLE 8 102 0 0
CACTUS INC CL A 127203107   28,210,115 568,867 SH   SOLE 9 568,867 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,042,652 16,100 SH   SOLE 1 16,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,008,337 5,351 SH   SOLE 2 5,351 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   185,464,003 494,149 SH   SOLE 3 494,149 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   305,683,878 814,462 SH   SOLE 4 814,462 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,133,694 5,685 SH   SOLE 5 5,685 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   356,502,206 949,862 SH   SOLE 8 949,862 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   81,444 217 SH   SOLE 9 217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   29,187,886 77,768 SH   SOLE 10 77,768 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,569,909 25,498 SH   SOLE 11 25,498 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   36,274,678 96,650 SH   SOLE 12 96,650 0 0
CADRE HLDGS INC COM 12763L105   354,449 12,955 SH   SOLE 8 12,955 0 0
CALIX INC COM 13100M509   377,984 10,485 SH   SOLE 3 10,485 0 0
CALIX INC COM 13100M509   20,549 570 SH   SOLE 9 570 0 0
CAPITAL ONE FINL CORP COM 14040H105   72,815,831 362,954 SH   SOLE 8 362,954 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,239,120 11,161 SH   SOLE 10 11,161 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   7,614,600 7,350,000 PRN   SOLE 8 7,350,000 0 0
CARDINAL HEALTH INC COM 14149Y108   160,043,538 677,519 SH   SOLE 8 677,519 0 0
CARDINAL HEALTH INC COM 14149Y108   3,760,622 15,920 SH   SOLE 10 15,920 0 0
CARDINAL HEALTH INC COM 14149Y108   64,961 275 SH   SOLE   275 0 0
CARETRUST REIT INC COM 14174T107   45,585,188 1,137,355 SH   SOLE 8 1,137,355 0 0
CARETRUST REIT INC COM 14174T107   833,864 20,805 SH   SOLE 10 20,805 0 0
CARGURUS INC COM CL A 141788109   1,771,094 52,091 SH   SOLE 8 52,091 0 0
CARGURUS INC COM CL A 141788109   215,424 6,336 SH   SOLE 10 6,336 0 0
CARLISLE COS INC COM 142339100   59,420 157 SH   SOLE 3 157 0 0
CARLISLE COS INC COM 142339100   8,028,106 21,212 SH   SOLE 8 21,212 0 0
CARLISLE COS INC COM 142339100   19,484,014 51,481 SH   SOLE 9 51,481 0 0
CARLISLE COS INC COM 142339100   710,767 1,878 SH   SOLE 10 1,878 0 0
CARLYLE GROUP INC COM 14316J108   512,092 12,638 SH   SOLE 8 12,638 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   41,425,548 68,243 SH   SOLE 8 68,243 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   223,387 368 SH   SOLE 9 368 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   367,253 605 SH   SOLE 10 605 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,328 877 SH   SOLE 3 877 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   262,436,765 3,577,870 SH   SOLE 4 3,577,870 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,761,848 37,653 SH   SOLE 5 37,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   139,982,314 1,908,416 SH   SOLE 8 1,908,416 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   27,316,787 372,417 SH   SOLE 10 372,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,782 147 SH   SOLE 11 147 0 0
CARVANA CO CL A 146869102   20,276,532 318,213 SH   SOLE 8 318,213 0 0
CARVANA CO CL A 146869102   999,002 15,678 SH   SOLE 10 15,678 0 0
CASELLA WASTE SYS INC CL A 147448104   63,871,023 677,461 SH   SOLE 9 677,461 0 0
CASEYS GEN STORES INC COM 147528103   852,022 1,092 SH   SOLE 8 1,092 0 0
CASEYS GEN STORES INC COM 147528103   221,588 284 SH   SOLE 10 284 0 0
CATERPILLAR INC COM 149123101   476,242,448 447,218 SH   SOLE 8 447,218 0 0
CATERPILLAR INC COM 149123101   8,184,821 7,686 SH   SOLE 10 7,686 0 0
CATERPILLAR INC COM 149123101   22,363 21 SH   SOLE 11 21 0 0
CAVA GROUP INC COM 148929102   1,596,138 19,496 SH   SOLE 8 19,496 0 0
CAVA GROUP INC COM 148929102   62,385 762 SH   SOLE 9 762 0 0
CAVCO INDS INC DEL COM 149568107   1,871,568 3,049 SH   SOLE 8 3,049 0 0
CAVCO INDS INC DEL COM 149568107   78,141,173 127,301 SH   SOLE 9 127,301 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,141,945 17,891 SH   SOLE 8 17,891 0 0
CBOE GLOBAL MKTS INC COM 12503M108   40,746 176 SH   SOLE 10 176 0 0
CBRE GROUP INC CL A 12504L109   41,840,598 307,448 SH   SOLE 8 307,448 0 0
CBRE GROUP INC CL A 12504L109   689,024 5,063 SH   SOLE 10 5,063 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,143 1,866 SH   SOLE 8 1,866 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   25,882,408 5,282,124 SH   SOLE 9 5,282,124 0 0
CDW CORP COM 12514G108   1,077,173 7,704 SH   SOLE 8 7,704 0 0
CDW CORP COM 12514G108   35,123,343 251,204 SH   SOLE 9 251,204 0 0
CDW CORP COM 12514G108   18,596 133 SH   SOLE 10 133 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   214,685,220 17,890,435 SH   SOLE 8 17,890,435 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889   96,883,524 8,073,627 SH   SOLE 10 8,073,627 0 0
CENCORA INC COM 03073E108   37,348,832 131,984 SH   SOLE 8 131,984 0 0
CENCORA INC COM 03073E108   755,557 2,670 SH   SOLE 10 2,670 0 0
CENCORA INC COM 03073E108   62,539 221 SH   SOLE   221 0 0
CENTENE CORP DEL COM 15135B101   30,455,395 474,457 SH   SOLE 8 474,457 0 0
CENTENE CORP DEL COM 15135B101   882,805 13,753 SH   SOLE 10 13,753 0 0
CENTERPOINT ENERGY INC COM 15189T107   29,966,705 669,049 SH   SOLE 8 669,049 0 0
CENTERPOINT ENERGY INC COM 15189T107   741,364 16,552 SH   SOLE 10 16,552 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   676,599 62,998 SH   SOLE 8 62,998 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207   1,697 158 SH   SOLE 10 158 0 0
CENTRAL BANCOMPANY COM CL A 152413100   22,041,330 724,091 SH   SOLE 9 724,091 0 0
CENTURY ALUM CO COM 156431108   855,124 18,370 SH   SOLE 8 18,370 0 0
CENTURY ALUM CO COM 156431108   15,082 324 SH   SOLE 9 324 0 0
CENTURY COMMUNITIES INC COM 156504300   759,194 10,489 SH   SOLE 8 10,489 0 0
CENTURY COMMUNITIES INC COM 156504300   36,190 500 SH   SOLE 9 500 0 0
CF INDUSTRIES HOLD COM 125269100   64,669,435 613,562 SH   SOLE 8 613,562 0 0
CG ONCOLOGY INC COM 156944100   2,110,816 28,629 SH   SOLE 8 28,629 0 0
CG ONCOLOGY INC COM 156944100   15,336 208 SH   SOLE 9 208 0 0
CHAMPION HOMES INC COM 830830105   1,915,242 21,906 SH   SOLE 8 21,906 0 0
CHAMPION HOMES INC COM 830830105   23,906,335 273,434 SH   SOLE 9 273,434 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   579,648 4,076 SH   SOLE 8 4,076 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   64,563 454 SH   SOLE 10 454 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   724,179 5,510 SH   SOLE 8 5,510 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   254,843 1,939 SH   SOLE 10 1,939 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,012 99 SH   SOLE   99 0 0
CHEFS WHSE INC COM 163086101   4,277,854 44,893 SH   SOLE 8 44,893 0 0
CHEFS WHSE INC COM 163086101   19,518,537 204,833 SH   SOLE 9 204,833 0 0
CHENIERE ENERGY INC COM NEW 16411R208   810,483 3,391 SH   SOLE 2 3,391 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,281,350 9,545 SH   SOLE 8 9,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208   404,883 1,694 SH   SOLE 10 1,694 0 0
CHENIERE ENERGY INC COM NEW 16411R208   50,192 210 SH   SOLE 11 210 0 0
CHESAPEAKE UTILS CORP COM 165303108   11,394,455 91,913 SH   SOLE 9 91,913 0 0
CHEVRON CORPORATION COM 166764100   267,480,324 1,587,703 SH   SOLE 8 1,587,703 0 0
CHEVRON CORPORATION COM 166764100   12,625,142 74,940 SH   SOLE 10 74,940 0 0
CHEVRON CORPORATION COM 166764100   22,912 136 SH   SOLE 11 136 0 0
CHINA YUCHAI INTL LTD COM G21082105   428,274 9,270 SH   SOLE 8 9,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,683,402 402,453 SH   SOLE 8 402,453 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   455,736 13,404 SH   SOLE 10 13,404 0 0
CHUBB LTD SWITZ COM H1467J104   374,186 1,090 SH   SOLE 1 1,090 0 0
CHUBB LTD SWITZ COM H1467J104   22,650,961 65,982 SH   SOLE 3 65,982 0 0
CHUBB LTD SWITZ COM H1467J104   77,593,839 226,030 SH   SOLE 4 226,030 0 0
CHUBB LTD SWITZ COM H1467J104   2,488,166 7,248 SH   SOLE 5 7,248 0 0
CHUBB LTD SWITZ COM H1467J104   385,292,218 1,122,352 SH   SOLE 8 1,122,352 0 0
CHUBB LTD SWITZ COM H1467J104   120,152 350 SH   SOLE 9 350 0 0
CHUBB LTD SWITZ COM H1467J104   8,614,519 25,094 SH   SOLE 10 25,094 0 0
CHUBB LTD SWITZ COM H1467J104   903,539 2,632 SH   SOLE 12 2,632 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   869,406 19,546 SH   SOLE 8 19,546 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   441,019 9,915 SH   SOLE 10 9,915 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,186,450 12,119 SH   SOLE 8 12,119 0 0
CHURCH & DWIGHT CO INC COM 171340102   193,548 1,977 SH   SOLE 10 1,977 0 0
CHURCHILL DOWNS INC COM 171484108   139,304 1,533 SH   SOLE 5 1,533 0 0
CHURCHILL DOWNS INC COM 171484108   72,319,253 795,854 SH   SOLE 9 795,854 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   152,798 72,416 SH   SOLE 8 72,416 0 0
CIENA CORP COM NEW 171779309   71,385,953 149,053 SH   SOLE 8 149,053 0 0
CIENA CORP COM NEW 171779309   76,604,375 159,949 SH   SOLE 9 159,949 0 0
CIENA CORP COM NEW 171779309   890,331 1,859 SH   SOLE 10 1,859 0 0
CIENA CORP COM NEW 171779309   6,226 13 SH   SOLE 11 13 0 0
CINCINNATI FINL CORP COM 172062101   1,538,799 8,266 SH   SOLE 8 8,266 0 0
CINTAS CORP COM 172908105   49,859,632 293,154 SH   SOLE 8 293,154 0 0
CINTAS CORP COM 172908105   874,211 5,140 SH   SOLE 10 5,140 0 0
CINTAS CORP COM 172908105   35,207 207 SH   SOLE   207 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   467,838 6,159 SH   SOLE 8 6,159 0 0
CIRRUS LOGIC INC COM 172755100   1,609,704 10,999 SH   SOLE 8 10,999 0 0
CIRRUS LOGIC INC COM 172755100   57,808 395 SH   SOLE 9 395 0 0
CIRRUS LOGIC INC COM 172755100   158,936 1,086 SH   SOLE 10 1,086 0 0
CISCO SYS INC COM 17275R102   1,914,598 16,300 SH   SOLE 1 16,300 0 0
CISCO SYS INC COM 17275R102   110,177 938 SH   SOLE 3 938 0 0
CISCO SYS INC COM 17275R102   479,322,663 4,080,731 SH   SOLE 8 4,080,731 0 0
CISCO SYS INC COM 17275R102   7,983,521 67,968 SH   SOLE 10 67,968 0 0
CISCO SYS INC COM 17275R102   93,146 793 SH   SOLE   793 0 0
CITIGROUP INC COM NEW 172967424   464,247 3,317 SH   SOLE 3 3,317 0 0
CITIGROUP INC COM NEW 172967424   204,769,738 1,463,059 SH   SOLE 8 1,463,059 0 0
CITIGROUP INC COM NEW 172967424   5,747,597 41,066 SH   SOLE 10 41,066 0 0
CITIGROUP INC COM NEW 172967424   152,137 1,087 SH   SOLE 11 1,087 0 0
CITIGROUP INC COM NEW 172967424   55,284 395 SH   SOLE 12 395 0 0
CITIZENS FINL GROUP INC COM 174610105   42,667,410 605,813 SH   SOLE 8 605,813 0 0
CITIZENS FINL GROUP INC COM 174610105   1,072,367 15,226 SH   SOLE 10 15,226 0 0
CLEAN HARBORS INC COM 184496107   10,212,387 34,064 SH   SOLE 9 34,064 0 0
CLEAR SECURE INC COM CL A 18467V109   34,244,135 611,175 SH   SOLE 8 611,175 0 0
CLEAR SECURE INC COM CL A 18467V109   49,979 892 SH   SOLE 9 892 0 0
CLEAR SECURE INC COM CL A 18467V109   331,978 5,925 SH   SOLE 10 5,925 0 0
CLOROX CO DEL COM 189054109   713,126 7,345 SH   SOLE 8 7,345 0 0
CLOROX CO DEL COM 189054109   21,263 219 SH   SOLE 10 219 0 0
CLOUDFLARE INC CL A COM 18915M107   292,512 1,200 SH   SOLE 3 1,200 0 0
CLOUDFLARE INC CL A COM 18915M107   69,143,987 283,656 SH   SOLE 8 283,656 0 0
CLOUDFLARE INC CL A COM 18915M107   1,144,697 4,696 SH   SOLE 10 4,696 0 0
CME GROUP INC COM 12572Q105   41,736,321 190,943 SH   SOLE 8 190,943 0 0
CME GROUP INC COM 12572Q105   984,484 4,504 SH   SOLE 10 4,504 0 0
CMS ENERGY CORP COM 125896100   2,585,406 33,176 SH   SOLE 8 33,176 0 0
CMS ENERGY CORP COM 125896100   167,783 2,153 SH   SOLE 10 2,153 0 0
CNH INDL N V SHS N20944109   47,542 4,174 SH   SOLE 3 4,174 0 0
CNH INDL N V SHS N20944109   57,412,480 5,040,604 SH   SOLE 8 5,040,604 0 0
CNH INDL N V SHS N20944109   43,350 3,806 SH   SOLE 12 3,806 0 0
CNX RES CORP COM 12653C108   8,230,853 247,247 SH   SOLE 8 247,247 0 0
CNX RES CORP COM 12653C108   16,046 482 SH   SOLE 9 482 0 0
COCA COLA CO COM 191216100   406,350 5,000 SH   SOLE 1 5,000 0 0
COCA COLA CO COM 191216100   97,524 1,200 SH   SOLE 2 1,200 0 0
COCA COLA CO COM 191216100   22,701,312 279,332 SH   SOLE 3 279,332 0 0
COCA COLA CO COM 191216100   464,182,707 5,711,612 SH   SOLE 4 5,711,612 0 0
COCA COLA CO COM 191216100   3,421,304 42,098 SH   SOLE 5 42,098 0 0
COCA COLA CO COM 191216100   693,695,933 8,535,695 SH   SOLE 8 8,535,695 0 0
COCA COLA CO COM 191216100   164,409 2,023 SH   SOLE 9 2,023 0 0
COCA COLA CO COM 191216100   39,850,094 490,342 SH   SOLE 10 490,342 0 0
COCA COLA CO COM 191216100   241,372 2,970 SH   SOLE 12 2,970 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,123,770 70,268 SH   SOLE 8 70,268 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,107,574 89,836 SH   SOLE 10 89,836 0 0
COEUR MNG INC COM NEW 192108504   46,965 2,876 SH   SOLE 4 2,876 0 0
COEUR MNG INC COM NEW 192108504   75,733,739 4,637,706 SH   SOLE 8 4,637,706 0 0
COEUR MNG INC COM NEW 192108504   162,500 9,951 SH   SOLE 10 9,951 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,046,363 52,823 SH   SOLE 8 52,823 0 0
COGENT BIOSCIENCES INC COM 19240Q201   18,750 484 SH   SOLE 9 484 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,801,444 149,792 SH   SOLE 8 149,792 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   468,594 12,099 SH   SOLE 10 12,099 0 0
COHERENT CORP COM 19247G107   40,794,466 104,275 SH   SOLE 8 104,275 0 0
COHERENT CORP COM 19247G107   30,596,925 78,209 SH   SOLE 9 78,209 0 0
COHERENT CORP COM 19247G107   936,972 2,395 SH   SOLE 10 2,395 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,815,586 51,537 SH   SOLE 8 51,537 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   277,216 1,828 SH   SOLE 10 1,828 0 0
COLGATE PALMOLIVE CO COM 194162103   179,832,979 1,961,529 SH   SOLE 8 1,961,529 0 0
COLGATE PALMOLIVE CO COM 194162103   1,314,600 14,339 SH   SOLE 10 14,339 0 0
COMCAST CORP NEW CL A 20030N101   859,422 35,007 SH   SOLE 5 35,007 0 0
COMCAST CORP NEW CL A 20030N101   85,907,840 3,499,301 SH   SOLE 8 3,499,301 0 0
COMCAST CORP NEW CL A 20030N101   820,756 33,432 SH   SOLE 10 33,432 0 0
COMCAST CORP NEW CL A 20030N101   67,267 2,740 SH   SOLE   2,740 0 0
COMFORT SYS USA INC COM 199908104   103,683,732 52,314 SH   SOLE 8 52,314 0 0
COMFORT SYS USA INC COM 199908104   1,595,470 805 SH   SOLE 10 805 0 0
COMMERCIAL METALS CO COM 201723103   20,228,091 312,983 SH   SOLE 8 312,983 0 0
COMMERCIAL METALS CO COM 201723103   65,082 1,007 SH   SOLE 9 1,007 0 0
COMMERCIAL METALS CO COM 201723103   527,769 8,166 SH   SOLE 10 8,166 0 0
COMMVAULT SYS INC COM 204166102   28,836 200 SH   SOLE 8 200 0 0
COMMVAULT SYS INC COM 204166102   93,607,279 649,239 SH   SOLE 9 649,239 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   303,276 52,199 SH   SOLE 8 52,199 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   230,018 39,590 SH   SOLE 10 39,590 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   236,236 20,037 SH   SOLE 8 20,037 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,419,826 49,679 SH   SOLE 8 49,679 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,333,871 151,640 SH   SOLE 10 151,640 0 0
CONAGRA BRANDS INC COM 205887102   280,690 20,078 SH   SOLE 8 20,078 0 0
CONAGRA BRANDS INC COM 205887102   49,377 3,532 SH   SOLE 9 3,532 0 0
CONOCOPHILLIPS COM 20825C104   4,382,538 42,156 SH   SOLE 1 42,156 0 0
CONOCOPHILLIPS COM 20825C104   18,590,543 178,824 SH   SOLE 3 178,824 0 0
CONOCOPHILLIPS COM 20825C104   2,108,205 20,279 SH   SOLE 5 20,279 0 0
CONOCOPHILLIPS COM 20825C104   329,091,410 3,165,558 SH   SOLE 8 3,165,558 0 0
CONOCOPHILLIPS COM 20825C104   15,391,798 148,055 SH   SOLE 10 148,055 0 0
CONOCOPHILLIPS COM 20825C104   515,850 4,962 SH   SOLE 12 4,962 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,020,662 26,677 SH   SOLE 8 26,677 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   147,760 3,862 SH   SOLE 10 3,862 0 0
CONSOLIDATED EDISON INC COM 209115104   67,700,876 602,911 SH   SOLE 8 602,911 0 0
CONSOLIDATED EDISON INC COM 209115104   849,137 7,562 SH   SOLE 10 7,562 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,011,045 7,269 SH   SOLE 8 7,269 0 0
CONSTELLATION BRANDS INC CL A 21036P108   105,430 758 SH   SOLE 10 758 0 0
CONSTELLATION ENERGY CORP COM 21037T109   46,433,839 179,060 SH   SOLE 8 179,060 0 0
CONSTELLATION ENERGY CORP COM 21037T109   966,486 3,727 SH   SOLE 10 3,727 0 0
COOPER COS INC COM 216648501   414,348 5,804 SH   SOLE 8 5,804 0 0
COOPER COS INC COM 216648501   25,986 364 SH   SOLE   364 0 0
COPART INC COM 217204106   1,479,439 52,481 SH   SOLE 8 52,481 0 0
COPART INC COM 217204106   95,564 3,390 SH   SOLE 10 3,390 0 0
COPART INC COM 217204106   9,303 330 SH   SOLE   330 0 0
CORE & MAIN INC CL A 21874C102   28,162,319 583,675 SH   SOLE 8 583,675 0 0
CORE & MAIN INC CL A 21874C102   68,467 1,419 SH   SOLE 9 1,419 0 0
CORE & MAIN INC CL A 21874C102   758,780 15,726 SH   SOLE 10 15,726 0 0
CORE LABORATORIES INC COM 21867A105   11,949,363 1,094,264 SH   SOLE 8 1,094,264 0 0
CORE LABORATORIES INC COM 21867A105   4,907,164 449,374 SH   SOLE 10 449,374 0 0
COREWEAVE INC COM CL A 21873S108   1,397,741 14,042 SH   SOLE 8 14,042 0 0
COREWEAVE INC COM CL A 21873S108   128,208 1,288 SH   SOLE 10 1,288 0 0
CORNING INC COM 219350105   150,043,413 587,415 SH   SOLE 8 587,415 0 0
CORNING INC COM 219350105   3,440,642 13,470 SH   SOLE 10 13,470 0 0
CORPAY INC COM SHS 219948106   5,667,590 17,006 SH   SOLE 8 17,006 0 0
CORPAY INC COM SHS 219948106   705,866 2,118 SH   SOLE 10 2,118 0 0
CORTEVA INC COM 22052L104   47,696,561 563,190 SH   SOLE 8 563,190 0 0
CORTEVA INC COM 22052L104   833,265 9,839 SH   SOLE 10 9,839 0 0
CORTEVA INC COM 22052L104   17,446 206 SH   SOLE 11 206 0 0
COSTAR GROUP INC COM 22160N109   640,202 22,606 SH   SOLE 8 22,606 0 0
COSTAR GROUP INC COM 22160N109   107,956 3,812 SH   SOLE 10 3,812 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   914,493 966 SH   SOLE 3 966 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   348,142,517 367,751 SH   SOLE 8 367,751 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   5,378,089 5,681 SH   SOLE 10 5,681 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   103,188 109 SH   SOLE   109 0 0
COUPANG INC CL A 22266T109   226,905 12,907 SH   SOLE 2 12,907 0 0
COUPANG INC CL A 22266T109   322,523 18,346 SH   SOLE 8 18,346 0 0
COUSINS PPTYS INC COM NEW 222795502   413,025 13,699 SH   SOLE 8 13,699 0 0
CREDICORP LTD COM G2519Y108   211,573,496 543,081 SH   SOLE 8 543,081 0 0
CREDICORP LTD COM G2519Y108   127,873,791 328,235 SH   SOLE 10 328,235 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   17,709,036 479,400 SH   SOLE 8 479,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   40,782 1,104 SH   SOLE 9 1,104 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,469,808 1,926 SH   SOLE 2 1,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   122,245,107 160,187 SH   SOLE 8 160,187 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,581,703 3,383 SH   SOLE 10 3,383 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   244,205 320 SH   SOLE 11 320 0 0
CROWN CASTLE INC COM 22822V101   16,385,706 208,390 SH   SOLE 8 208,390 0 0
CROWN CASTLE INC COM 22822V101   381,749 4,855 SH   SOLE 10 4,855 0 0
CROWN HLDGS INC COM 228368106   4,224,227 38,015 SH   SOLE 8 38,015 0 0
CROWN HLDGS INC COM 228368106   68,228 614 SH   SOLE 9 614 0 0
CROWN HLDGS INC COM 228368106   518,597 4,667 SH   SOLE 10 4,667 0 0
CSX CORP COM 126408103   10,543,532 221,829 SH   SOLE 1 221,829 0 0
CSX CORP COM 126408103   1,134,161 23,862 SH   SOLE 2 23,862 0 0
CSX CORP COM 126408103   183,666,614 3,864,225 SH   SOLE 3 3,864,225 0 0
CSX CORP COM 126408103   5,913,540 124,417 SH   SOLE 8 124,417 0 0
CSX CORP COM 126408103   899,695 18,929 SH   SOLE 10 18,929 0 0
CSX CORP COM 126408103   12,363,884 260,128 SH   SOLE 11 260,128 0 0
CSX CORP COM 126408103   42,655,989 897,454 SH   SOLE 12 897,454 0 0
CSX CORP COM 126408103   49,526 1,042 SH   SOLE   1,042 0 0
CUBESMART COM 229663109   321,530 7,900 SH   SOLE 8 7,900 0 0
CUMMINS INC COM 231021106   109,503,211 158,450 SH   SOLE 8 158,450 0 0
CUMMINS INC COM 231021106   2,604,027 3,768 SH   SOLE 10 3,768 0 0
CUMMINS INC COM 231021106   6,220 9 SH   SOLE   9 0 0
CURTISS WRIGHT CORP COM 231561101   91,962,856 124,714 SH   SOLE 8 124,714 0 0
CURTISS WRIGHT CORP COM 231561101   1,507,225 2,044 SH   SOLE 10 2,044 0 0
CVS HEALTH CORP COM 126650100   114,781,970 1,108,148 SH   SOLE 8 1,108,148 0 0
CVS HEALTH CORP COM 126650100   2,935,146 28,337 SH   SOLE 10 28,337 0 0
CYTOKINETICS INC COM NEW 23282W605   12,145,719 139,190 SH   SOLE 8 139,190 0 0
CYTOKINETICS INC COM NEW 23282W605   79,319 909 SH   SOLE 9 909 0 0
D R HORTON INC COM 23331A109   27,944,391 170,154 SH   SOLE 8 170,154 0 0
D R HORTON INC COM 23331A109   647,230 3,941 SH   SOLE 10 3,941 0 0
DANA INC COM 235825205   4,157,545 157,007 SH   SOLE 8 157,007 0 0
DANA INC COM 235825205   33,285 1,257 SH   SOLE 9 1,257 0 0
DANA INC COM 235825205   491,813 18,573 SH   SOLE 10 18,573 0 0
DANAHER CORP DEL COM 235851102   65,678,218 340,690 SH   SOLE 8 340,690 0 0
DANAHER CORP DEL COM 235851102   133,789 694 SH   SOLE 9 694 0 0
DANAHER CORP DEL COM 235851102   1,319,386 6,844 SH   SOLE 10 6,844 0 0
DANAHER CORP DEL COM 235851102   15,615 81 SH   SOLE   81 0 0
DARDEN RESTAURANTS INC COM 237194105   1,702,373 8,276 SH   SOLE 8 8,276 0 0
DARDEN RESTAURANTS INC COM 237194105   326,240 1,586 SH   SOLE 10 1,586 0 0
DARLING INGREDIENTS INC COM 237266101   1,908,085 35,900 SH   SOLE 8 35,900 0 0
DARLING INGREDIENTS INC COM 237266101   64,790 1,219 SH   SOLE 9 1,219 0 0
DATADOG INC CL A COM 23804L103   136,689 525 SH   SOLE 3 525 0 0
DATADOG INC CL A COM 23804L103   62,778,524 241,122 SH   SOLE 8 241,122 0 0
DATADOG INC CL A COM 23804L103   1,043,783 4,009 SH   SOLE 10 4,009 0 0
DATADOG INC NOTE12/0 23804LAD5   15,042,041 10,828,000 PRN   SOLE 8 10,828,000 0 0
DAVITA INC COM 23918K108   19,532,854 87,796 SH   SOLE 8 87,796 0 0
DAVITA INC COM 23918K108   64,297 289 SH   SOLE 9 289 0 0
DAVITA INC COM 23918K108   2,300,443 10,340 SH   SOLE 10 10,340 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   6,015,614 87,832 SH   SOLE 8 87,832 0 0
DBX ETF TR XTRACKRS S&P 500 233051143   3,183,621 46,483 SH   SOLE 13 46,483 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   28,093,750 775,000 SH   SOLE 5 775,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   13,050,000 360,000 SH   SOLE 8 360,000 0 0
DECKERS OUTDOOR CORP COM 243537107   7,877,569 79,339 SH   SOLE 8 79,339 0 0
DECKERS OUTDOOR CORP COM 243537107   952,191 9,590 SH   SOLE 10 9,590 0 0
DEERE & CO COM 244199105   44,748,216 71,596 SH   SOLE 3 71,596 0 0
DEERE & CO COM 244199105   108,752 174 SH   SOLE 4 174 0 0
DEERE & CO COM 244199105   1,076,267 1,722 SH   SOLE 5 1,722 0 0
DEERE & CO COM 244199105   499,736,746 799,566 SH   SOLE 8 799,566 0 0
DEERE & CO COM 244199105   286,880 459 SH   SOLE 9 459 0 0
DEERE & CO COM 244199105   10,054,536 16,087 SH   SOLE 10 16,087 0 0
DEERE & CO COM 244199105   19,375 31 SH   SOLE 11 31 0 0
DEERE & CO COM 244199105   1,023,766 1,638 SH   SOLE 12 1,638 0 0
DELL TECHNOLOGIES INC CL C 24703L202   149,871,150 361,475 SH   SOLE 8 361,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,485,666 10,819 SH   SOLE 10 10,819 0 0
DELTA AIR LINES INC COM NEW 247361702   27,240,449 290,844 SH   SOLE 8 290,844 0 0
DELTA AIR LINES INC COM NEW 247361702   509,042 5,435 SH   SOLE 10 5,435 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   2,193,168 91,382 SH   SOLE 8 91,382 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101   239,256 9,969 SH   SOLE 10 9,969 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,044,927 49,490 SH   SOLE 3 49,490 0 0
DEVON ENERGY CORP NEW COM 25179M103   263,208 6,370 SH   SOLE 4 6,370 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,169,300 52,500 SH   SOLE 5 52,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   216,612,621 5,242,319 SH   SOLE 8 5,242,319 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,404,527 276,005 SH   SOLE 10 276,005 0 0
DEXCOM INC COM 252131107   19,889,802 295,320 SH   SOLE 8 295,320 0 0
DEXCOM INC COM 252131107   219,696 3,262 SH   SOLE 10 3,262 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,567,942 75,152 SH   SOLE 8 75,152 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,329,423 151,376 SH   SOLE 9 151,376 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,592,599 36,516 SH   SOLE 10 36,516 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   21,641,655 1,778,279 SH   SOLE 8 1,778,279 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   562,437 46,215 SH   SOLE 10 46,215 0 0
DICKS SPORTING GOODS INC COM 253393102   600,134 2,583 SH   SOLE 8 2,583 0 0
DIGITAL RLTY TR INC COM 253868103   159,200,431 835,347 SH   SOLE 8 835,347 0 0
DIGITAL RLTY TR INC COM 253868103   1,789,165 9,388 SH   SOLE 10 9,388 0 0
DISC MEDICINE INC COM 254604101   3,700,713 49,674 SH   SOLE 8 49,674 0 0
DISC MEDICINE INC COM 254604101   24,287 326 SH   SOLE 9 326 0 0
DISNEY WALT CO COM 254687106   195,869 2,035 SH   SOLE 1 2,035 0 0
DISNEY WALT CO COM 254687106   29,068 302 SH   SOLE 2 302 0 0
DISNEY WALT CO COM 254687106   91,874,475 954,540 SH   SOLE 8 954,540 0 0
DISNEY WALT CO COM 254687106   1,893,526 19,673 SH   SOLE 10 19,673 0 0
DISNEY WALT CO COM 254687106   148,706 1,545 SH   SOLE 11 1,545 0 0
DOCUSIGN INC COM 256163106   5,291,434 117,483 SH   SOLE 8 117,483 0 0
DOCUSIGN INC COM 256163106   50,940 1,131 SH   SOLE 9 1,131 0 0
DOCUSIGN INC COM 256163106   416,395 9,245 SH   SOLE 10 9,245 0 0
DOLLAR GEN CORP COM 256677105   1,647,630 14,020 SH   SOLE 3 14,020 0 0
DOLLAR GEN CORP COM 256677105   158,299 1,347 SH   SOLE 4 1,347 0 0
DOLLAR GEN CORP COM 256677105   832,159 7,081 SH   SOLE 5 7,081 0 0
DOLLAR GEN CORP COM 256677105   89,671,756 763,034 SH   SOLE 8 763,034 0 0
DOLLAR GEN CORP COM 256677105   73,097 622 SH   SOLE 9 622 0 0
DOLLAR GEN CORP COM 256677105   1,442,911 12,278 SH   SOLE 10 12,278 0 0
DOLLAR TREE INC COM 256746108   71,770,344 585,307 SH   SOLE 8 585,307 0 0
DOLLAR TREE INC COM 256746108   155,973 1,272 SH   SOLE 10 1,272 0 0
DOMINION ENERGY INC COM 25746U109   5,314,684 76,824 SH   SOLE 8 76,824 0 0
DOMINION ENERGY INC COM 25746U109   545,069 7,879 SH   SOLE 10 7,879 0 0
DOMINOS PIZZA INC COM 25754A201   7,103,660 24,158 SH   SOLE 8 24,158 0 0
DONALDSON INC COM 257651109   680,238 7,695 SH   SOLE 8 7,695 0 0
DONALDSON INC COM 257651109   15,116 171 SH   SOLE 9 171 0 0
DOORDASH INC CL A 25809K105   42,880,458 232,012 SH   SOLE 8 232,012 0 0
DOORDASH INC CL A 25809K105   988,233 5,347 SH   SOLE 10 5,347 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,324,865 24,444 SH   SOLE 8 24,444 0 0
DOUGLAS DYNAMICS INC COM 25960R105   224,334 4,139 SH   SOLE 10 4,139 0 0
DOUGLAS EMMETT INC COM 25960P109   34,358,637 2,954,311 SH   SOLE 9 2,954,311 0 0
DOVER CORP COM 260003108   10,326,176 46,099 SH   SOLE 8 46,099 0 0
DOVER CORP COM 260003108   25,810,848 115,227 SH   SOLE 9 115,227 0 0
DOVER CORP COM 260003108   1,343,328 5,997 SH   SOLE 10 5,997 0 0
DOVER CORP COM 260003108   31,360 140 SH   SOLE 12 140 0 0
DOW HLDGS INC COM 260557103   2,376,435 86,858 SH   SOLE 8 86,858 0 0
DOW HLDGS INC COM 260557103   82,928 3,031 SH   SOLE 10 3,031 0 0
DR REDDYS LABS LTD ADR 256135203   457,643 30,797 SH   SOLE 5 30,797 0 0
DR REDDYS LABS LTD ADR 256135203   20,085,980 1,351,681 SH   SOLE 8 1,351,681 0 0
DR REDDYS LABS LTD ADR 256135203   3,505,860 235,926 SH   SOLE 10 235,926 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   36,578,182 1,417,759 SH   SOLE 9 1,417,759 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   302,342 17,376 SH   SOLE 8 17,376 0 0
DTE ENERGY CO COM 233331107   4,832,840 31,378 SH   SOLE 8 31,378 0 0
DTE ENERGY CO COM 233331107   229,490 1,490 SH   SOLE 10 1,490 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   72,445,878 564,528 SH   SOLE 8 564,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   861,094 6,710 SH   SOLE 10 6,710 0 0
DYCOM INDS INC COM 267475101   497,678 982 SH   SOLE 8 982 0 0
DYCOM INDS INC COM 267475101   113,016 223 SH   SOLE 9 223 0 0
DYNATRACE INC COM NEW 268150109   2,424,886 55,224 SH   SOLE 8 55,224 0 0
DYNATRACE INC COM NEW 268150109   28,419,518 647,222 SH   SOLE 9 647,222 0 0
E L F BEAUTY INC COM 26856L103   327,080 4,420 SH   SOLE 3 4,420 0 0
E L F BEAUTY INC COM 26856L103   29,526 399 SH   SOLE 9 399 0 0
EAGLE MATLS INC COM 26969P108   1,001,404 4,401 SH   SOLE 8 4,401 0 0
EAGLE MATLS INC COM 26969P108   7,736 34 SH   SOLE 9 34 0 0
EAGLE MATLS INC COM 26969P108   104,896 461 SH   SOLE 10 461 0 0
EAST WEST BANCORP INC COM 27579R104   377,898,711 2,927,405 SH   SOLE 4 2,927,405 0 0
EAST WEST BANCORP INC COM 27579R104   447,426 3,466 SH   SOLE 5 3,466 0 0
EAST WEST BANCORP INC COM 27579R104   48,113,521 372,713 SH   SOLE 8 372,713 0 0
EAST WEST BANCORP INC COM 27579R104   56,939,275 441,082 SH   SOLE 9 441,082 0 0
EAST WEST BANCORP INC COM 27579R104   31,119,855 241,071 SH   SOLE 10 241,071 0 0
EASTGROUP PPTYS INC COM 277276101   38,114,879 185,519 SH   SOLE 8 185,519 0 0
EASTMAN CHEM CO COM 277432100   67,857 1,014 SH   SOLE 8 1,014 0 0
EASTMAN CHEM CO COM 277432100   16,275,145 243,203 SH   SOLE 9 243,203 0 0
EATON CORP PLC SHS G29183103   14,145,392 34,648 SH   SOLE 3 34,648 0 0
EATON CORP PLC SHS G29183103   140,189,952 343,384 SH   SOLE 4 343,384 0 0
EATON CORP PLC SHS G29183103   1,993,534 4,883 SH   SOLE 5 4,883 0 0
EATON CORP PLC SHS G29183103   393,597,342 964,085 SH   SOLE 8 964,085 0 0
EATON CORP PLC SHS G29183103   124,519 305 SH   SOLE 9 305 0 0
EATON CORP PLC SHS G29183103   7,036,361 17,235 SH   SOLE 10 17,235 0 0
EATON CORP PLC SHS G29183103   425,815 1,043 SH   SOLE 11 1,043 0 0
EATON CORP PLC SHS G29183103   140,441 344 SH   SOLE 12 344 0 0
EBAY INC. COM 278642103   278,258 2,490 SH   SOLE 4 2,490 0 0
EBAY INC. COM 278642103   43,915,180 392,977 SH   SOLE 8 392,977 0 0
EBAY INC. COM 278642103   2,692,393 24,093 SH   SOLE 10 24,093 0 0
ECOLAB INC COM 278865100   11,033,513 39,602 SH   SOLE 3 39,602 0 0
ECOLAB INC COM 278865100   760,605 2,730 SH   SOLE 5 2,730 0 0
ECOLAB INC COM 278865100   224,496,137 805,772 SH   SOLE 8 805,772 0 0
ECOLAB INC COM 278865100   3,766,529 13,519 SH   SOLE 10 13,519 0 0
ECOLAB INC COM 278865100   306,471 1,100 SH   SOLE 11 1,100 0 0
ECOLAB INC COM 278865100   144,599 519 SH   SOLE 12 519 0 0
ECOLAB INC COM 278865100   45,413 163 SH   SOLE   163 0 0
ECOVYST INC COM 27923Q109   2,624,345 213,535 SH   SOLE 8 213,535 0 0
ECOVYST INC COM 27923Q109   313,616 25,518 SH   SOLE 10 25,518 0 0
EDISON INTL COM 281020107   19,326,513 256,116 SH   SOLE 8 256,116 0 0
EDISON INTL COM 281020107   1,412,762 18,722 SH   SOLE 10 18,722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   94,311,395 1,034,343 SH   SOLE 8 1,034,343 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   1,223,089 13,414 SH   SOLE 10 13,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112   11,853 130 SH   SOLE   130 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   8,162,666 329,938 SH   SOLE 8 329,938 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   91,983 3,718 SH   SOLE 9 3,718 0 0
ELDORADO GOLD CORP NEW COM 284902509   82,582,335 2,653,674 SH   SOLE 8 2,653,674 0 0
ELECTRONIC ARTS INC COM 285512109   2,228,785 10,870 SH   SOLE 8 10,870 0 0
ELECTRONIC ARTS INC COM 285512109   369,482 1,802 SH   SOLE 10 1,802 0 0
ELEMENT SOLUTIONS INC COM 28618M106   37,187,743 803,191 SH   SOLE 8 803,191 0 0
ELEMENT SOLUTIONS INC COM 28618M106   100,934 2,180 SH   SOLE 9 2,180 0 0
ELEMENT SOLUTIONS INC COM 28618M106   332,804 7,188 SH   SOLE 10 7,188 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   48,336,223 124,987 SH   SOLE 8 124,987 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,967,296 5,087 SH   SOLE 10 5,087 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   23,204 60 SH   SOLE   60 0 0
ELI LILLY & CO COM 532457108   17,073,886 14,235 SH   SOLE 1 14,235 0 0
ELI LILLY & CO COM 532457108   3,540,717 2,952 SH   SOLE 2 2,952 0 0
ELI LILLY & CO COM 532457108   363,826,700 303,333 SH   SOLE 3 303,333 0 0
ELI LILLY & CO COM 532457108   367,026 306 SH   SOLE 4 306 0 0
ELI LILLY & CO COM 532457108   4,874,484 4,064 SH   SOLE 5 4,064 0 0
ELI LILLY & CO COM 532457108   1,036,799,286 864,410 SH   SOLE 8 864,410 0 0
ELI LILLY & CO COM 532457108   213,499 178 SH   SOLE 9 178 0 0
ELI LILLY & CO COM 532457108   17,547,661 14,630 SH   SOLE 10 14,630 0 0
ELI LILLY & CO COM 532457108   17,584,843 14,661 SH   SOLE 11 14,661 0 0
ELI LILLY & CO COM 532457108   70,037,117 58,392 SH   SOLE 12 58,392 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   438,434 6,872 SH   SOLE 8 6,872 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   210,093 3,293 SH   SOLE 10 3,293 0 0
EMCOR GROUP INC COM 29084Q100   53,545,829 65,748 SH   SOLE 8 65,748 0 0
EMCOR GROUP INC COM 29084Q100   1,093,753 1,343 SH   SOLE 10 1,343 0 0
EMERSON ELEC CO COM 291011104   10,093,650 70,511 SH   SOLE 1 70,511 0 0
EMERSON ELEC CO COM 291011104   1,557,901 10,883 SH   SOLE 2 10,883 0 0
EMERSON ELEC CO COM 291011104   235,105,695 1,642,373 SH   SOLE 3 1,642,373 0 0
EMERSON ELEC CO COM 291011104   331,774,031 2,317,667 SH   SOLE 8 2,317,667 0 0
EMERSON ELEC CO COM 291011104   7,489,465 52,319 SH   SOLE 10 52,319 0 0
EMERSON ELEC CO COM 291011104   12,449,612 86,969 SH   SOLE 11 86,969 0 0
EMERSON ELEC CO COM 291011104   43,899,095 306,665 SH   SOLE 12 306,665 0 0
ENEL CHILE SA SPONSORED ADR 29278D105   299,891 67,543 SH   SOLE 8 67,543 0 0
ENERSYS COM 29275Y102   24,819,484 110,737 SH   SOLE 8 110,737 0 0
ENERSYS COM 29275Y102   88,755 396 SH   SOLE 9 396 0 0
ENERSYS COM 29275Y102   1,291,213 5,761 SH   SOLE 10 5,761 0 0
ENLIVEN THERAPEUTICS INC COM 29337E106   640,710 12,600 SH   SOLE 8 12,600 0 0
ENLIVEN THERAPEUTICS INC COM 29337E106   5,695 112 SH   SOLE 9 112 0 0
ENPHASE ENERGY INC COM 29355A107   66,606,702 1,352,695 SH   SOLE 8 1,352,695 0 0
ENPHASE ENERGY INC COM 29355A107   49,092 997 SH   SOLE 9 997 0 0
ENPHASE ENERGY INC COM 29355A107   6,338,025 128,717 SH   SOLE 10 128,717 0 0
ENPRO INC COM 29355X107   20,646,185 55,426 SH   SOLE 9 55,426 0 0
ENTEGRIS INC COM 29362U104   19,670 115 SH   SOLE 4 115 0 0
ENTEGRIS INC COM 29362U104   1,123,562 6,569 SH   SOLE 8 6,569 0 0
ENTEGRIS INC COM 29362U104   144,358 844 SH   SOLE 10 844 0 0
ENTERGY CORP NEW COM 29364G103   9,638,522 82,855 SH   SOLE 8 82,855 0 0
ENTERGY CORP NEW COM 29364G103   297,223 2,555 SH   SOLE 10 2,555 0 0
EOG RES INC COM 26875P101   136,969,066 1,038,195 SH   SOLE 4 1,038,195 0 0
EOG RES INC COM 26875P101   369,668 2,802 SH   SOLE 5 2,802 0 0
EOG RES INC COM 26875P101   75,677,555 573,619 SH   SOLE 8 573,619 0 0
EOG RES INC COM 26875P101   11,242,283 85,214 SH   SOLE 10 85,214 0 0
EPR PPTYS COM SH BEN INT 26884U109   6,989,836 119,057 SH   SOLE 8 119,057 0 0
EPR PPTYS COM SH BEN INT 26884U109   583,343 9,936 SH   SOLE 10 9,936 0 0
EQT CORP COM 26884L109   1,414,694 26,607 SH   SOLE 8 26,607 0 0
EQT CORP COM 26884L109   14,492,760 272,574 SH   SOLE 9 272,574 0 0
EQT CORP COM 26884L109   230,811 4,341 SH   SOLE 10 4,341 0 0
EQUIFAX INC COM 294429105   624,924 3,941 SH   SOLE 8 3,941 0 0
EQUINIX INC COM 29444U700   13,551 13 SH   SOLE 2 13 0 0
EQUINIX INC COM 29444U700   210,364,726 201,810 SH   SOLE 8 201,810 0 0
EQUINIX INC COM 29444U700   1,369,700 1,314 SH   SOLE 10 1,314 0 0
EQUINOX GOLD CORP COM 29446Y502   26,499,937 2,723,529 SH   SOLE 8 2,723,529 0 0
EQUITABLE HLDGS INC COM 29452E105   264,465 6,027 SH   SOLE 8 6,027 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   35,464,481 548,222 SH   SOLE 8 548,222 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   665,013 10,280 SH   SOLE 9 10,280 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,163,781 31,662 SH   SOLE 8 31,662 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,961 1,331 SH   SOLE 10 1,331 0 0
ERASCA INC COM 29479A108   13,142,353 718,554 SH   SOLE 8 718,554 0 0
ERASCA INC COM 29479A108   21,418 1,171 SH   SOLE 9 1,171 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,097,382 3,173 SH   SOLE 8 3,173 0 0
ESCO TECHNOLOGIES INC COM 296315104   20,837,117 60,249 SH   SOLE 9 60,249 0 0
ESSENTIAL PPTYS RLTY TR INC COM 02967E111   563,381 18,655 SH   SOLE 8 18,655 0 0
ESSENTIAL UTILS INC COM 29670G102   251,678 6,549 SH   SOLE 8 6,549 0 0
ESSENTIAL UTILS INC COM 29670G102   57,338 1,492 SH   SOLE 9 1,492 0 0
ESSEX PPTY TR INC COM 297178105   46,247,691 157,659 SH   SOLE 8 157,659 0 0
ESSEX PPTY TR INC COM 297178105   391,022 1,333 SH   SOLE 10 1,333 0 0
EVERCORE INC CLASS A 29977A105   5,351,678 15,989 SH   SOLE 8 15,989 0 0
EVERCORE INC CLASS A 29977A105   52,148,153 155,801 SH   SOLE 9 155,801 0 0
EVERCORE INC CLASS A 29977A105   305,256 912 SH   SOLE 10 912 0 0
EVEREST GROUP LTD COM G3223R108   807,087 2,237 SH   SOLE 8 2,237 0 0
EVERGY INC COM 30034W106   1,524,676 17,523 SH   SOLE 8 17,523 0 0
EVERGY INC COM 30034W106   440,358 5,061 SH   SOLE 10 5,061 0 0
EVERPURE INC CL A 74624M102   256,519 3,547 SH   SOLE 3 3,547 0 0
EVERPURE INC CL A 74624M102   28,476,579 393,758 SH   SOLE 8 393,758 0 0
EVERPURE INC CL A 74624M102   30,617,901 423,367 SH   SOLE 9 423,367 0 0
EVERPURE INC CL A 74624M102   175,955 2,433 SH   SOLE 10 2,433 0 0
EVERSOURCE ENERGY COM 30040W108   87,298,090 1,183,382 SH   SOLE 8 1,183,382 0 0
EVERSOURCE ENERGY COM 30040W108   152,335 2,065 SH   SOLE 10 2,065 0 0
EVERSOURCE ENERGY COM 30040W108   83,434 1,131 SH   SOLE   1,131 0 0
EVERTEC INC COM 30040P103   2,992,301 108,456 SH   SOLE 8 108,456 0 0
EVERTEC INC COM 30040P103   20,168 731 SH   SOLE 9 731 0 0
EVERTEC INC COM 30040P103   359,194 13,019 SH   SOLE 10 13,019 0 0
EXELIXIS INC COM 30161Q104   34,721,830 639,680 SH   SOLE 8 639,680 0 0
EXELIXIS INC COM 30161Q104   109,211 2,012 SH   SOLE 9 2,012 0 0
EXELIXIS INC COM 30161Q104   1,482,550 27,313 SH   SOLE 10 27,313 0 0
EXELON CORP COM 30161N101   42,976,659 911,488 SH   SOLE 8 911,488 0 0
EXELON CORP COM 30161N101   749,025 15,886 SH   SOLE 10 15,886 0 0
EXELON CORP COM 30161N101   90,387 1,917 SH   SOLE   1,917 0 0
EXLSERVICE HLDGS INC COM 302081104   1,912,917 74,811 SH   SOLE 8 74,811 0 0
EXLSERVICE HLDGS INC COM 302081104   35,394,224 1,384,209 SH   SOLE 9 1,384,209 0 0
EXPAND ENERGY CORPORATION COM 165167735   17,410,633 190,927 SH   SOLE 8 190,927 0 0
EXPAND ENERGY CORPORATION COM 165167735   5,862,514 64,289 SH   SOLE 10 64,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303   633,223 2,387 SH   SOLE 3 2,387 0 0
EXPEDIA GROUP INC COM NEW 30212P303   49,271,250 185,733 SH   SOLE 8 185,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,723,524 6,497 SH   SOLE 10 6,497 0 0
EXPEDITORS INTL WASH INC COM 302130109   66,958,214 410,837 SH   SOLE 8 410,837 0 0
EXPEDITORS INTL WASH INC COM 302130109   157,602 967 SH   SOLE 10 967 0 0
EXPEDITORS INTL WASH INC COM 302130109   22,980 141 SH   SOLE   141 0 0
EXPONENT INC COM 30214U102   1,845,566 30,914 SH   SOLE 8 30,914 0 0
EXPONENT INC COM 30214U102   40,357 676 SH   SOLE 9 676 0 0
EXTRA SPACE STORAGE INC COM 30225T102   13,942,667 94,042 SH   SOLE 8 94,042 0 0
EXTRA SPACE STORAGE INC COM 30225T102   138,771 936 SH   SOLE 10 936 0 0
EXXON MOBIL CORP COM 30231G102   428,052,410 3,130,869 SH   SOLE 8 3,130,869 0 0
EXXON MOBIL CORP COM 30231G102   21,559,377 157,690 SH   SOLE 10 157,690 0 0
EXXON MOBIL CORP COM 30231G102   41,289 302 SH   SOLE 11 302 0 0
EYEPOINT INC COM NEW 30233G209   2,389,303 169,334 SH   SOLE 8 169,334 0 0
F5 INC COM 315616102   3,550,112 8,647 SH   SOLE 8 8,647 0 0
F5 INC COM 315616102   252,084 614 SH   SOLE 10 614 0 0
F5 INC COM 315616102   12,317 30 SH   SOLE 11 30 0 0
F5 INC COM 315616102   33,666 82 SH   SOLE   82 0 0
FABRINET SHS G3323L100   546,190 1,034 SH   SOLE 3 1,034 0 0
FABRINET SHS G3323L100   4,061,032 7,688 SH   SOLE 8 7,688 0 0
FABRINET SHS G3323L100   44,792,319 84,797 SH   SOLE 9 84,797 0 0
FABRINET SHS G3323L100   10,036 19 SH   SOLE 10 19 0 0
FACTSET RESH SYS INC COM 303075105   5,387,978 23,063 SH   SOLE 8 23,063 0 0
FACTSET RESH SYS INC COM 303075105   47,892 205 SH   SOLE 9 205 0 0
FACTSET RESH SYS INC COM 303075105   629,840 2,696 SH   SOLE 10 2,696 0 0
FAIR ISAAC CORP COM 303250104   4,711,018 3,943 SH   SOLE 8 3,943 0 0
FAIR ISAAC CORP COM 303250104   573,494 480 SH   SOLE 10 480 0 0
FASTENAL CO COM 311900104   120,147,103 2,534,749 SH   SOLE 8 2,534,749 0 0
FASTENAL CO COM 311900104   1,126,888 23,774 SH   SOLE 10 23,774 0 0
FASTENAL CO COM 311900104   27,966 590 SH   SOLE   590 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   30,901,607 246,385 SH   SOLE 8 246,385 0 0
FEDERAL SIGNAL CORP COM 313855108   898,612 7,093 SH   SOLE 8 7,093 0 0
FEDERAL SIGNAL CORP COM 313855108   62,712 495 SH   SOLE 9 495 0 0
FEDERATED HERMES INC CL B 314211103   7,770,399 137,651 SH   SOLE 8 137,651 0 0
FEDERATED HERMES INC CL B 314211103   996,173 17,647 SH   SOLE 10 17,647 0 0
FEDEX CORP COM 31428X106   61,388,510 196,048 SH   SOLE 8 196,048 0 0
FEDEX CORP COM 31428X106   2,373,525 7,580 SH   SOLE 10 7,580 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   82,116 346 SH   SOLE 3 346 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   41,414,560 174,502 SH   SOLE 8 174,502 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,144,880 4,824 SH   SOLE 10 4,824 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   30,166,492 633,883 SH   SOLE 8 633,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   996,616 25,759 SH   SOLE 8 25,759 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   297,990 7,702 SH   SOLE 10 7,702 0 0
FIFTH THIRD BANCORP COM 316773100   65,620,682 1,163,900 SH   SOLE 8 1,163,900 0 0
FIFTH THIRD BANCORP COM 316773100   1,236,808 21,937 SH   SOLE 10 21,937 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   71,607 15,139 SH   SOLE 5 15,139 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   85,627 18,103 SH   SOLE 6 18,103 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   641,776 135,682 SH   SOLE 8 135,682 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   10,237,783 392,102 SH   SOLE 8 392,102 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   36,611,808 1,402,214 SH   SOLE 9 1,402,214 0 0
FIRST BANCORP CORPORATION COM NEW 318672706   942,649 36,103 SH   SOLE 10 36,103 0 0
FIRST BANCORP N C COM 318910106   2,672,937 41,889 SH   SOLE 8 41,889 0 0
FIRST BANCORP N C COM 318910106   35,776,034 560,665 SH   SOLE 9 560,665 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   411,771 198 SH   SOLE 8 198 0 0
FIRST HORIZON CORPORATION COM 320517105   4,366,173 170,687 SH   SOLE 8 170,687 0 0
FIRST HORIZON CORPORATION COM 320517105   117,029 4,575 SH   SOLE 9 4,575 0 0
FIRST HORIZON CORPORATION COM 320517105   478,218 18,695 SH   SOLE 10 18,695 0 0
FIRST SOLAR INC COM 336433107   15,849,197 67,169 SH   SOLE 3 67,169 0 0
FIRST SOLAR INC COM 336433107   126,946 538 SH   SOLE 4 538 0 0
FIRST SOLAR INC COM 336433107   1,384,613 5,868 SH   SOLE 5 5,868 0 0
FIRST SOLAR INC COM 336433107   191,799,850 812,849 SH   SOLE 8 812,849 0 0
FIRST SOLAR INC COM 336433107   94,148 399 SH   SOLE 9 399 0 0
FIRST SOLAR INC COM 336433107   8,890,029 37,676 SH   SOLE 10 37,676 0 0
FIRSTENERGY CORP COM 337932107   4,340,202 90,308 SH   SOLE 8 90,308 0 0
FIRSTENERGY CORP COM 337932107   187,915 3,910 SH   SOLE 10 3,910 0 0
FISERV INC COM 337738108   1,222,817 24,930 SH   SOLE 8 24,930 0 0
FISERV INC COM 337738108   219,793 4,481 SH   SOLE 10 4,481 0 0
FISERV INC COM 337738108   9,761 199 SH   SOLE   199 0 0
FIVE BELOW INC COM 33829M101   2,203,279 12,362 SH   SOLE 8 12,362 0 0
FIVE BELOW INC COM 33829M101   69,331 389 SH   SOLE 9 389 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   40,580,735 254,329 SH   SOLE 8 254,329 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   1,002,515 6,283 SH   SOLE 10 6,283 0 0
FLOWCO HLDGS INC COM CL A 342909108   14,655,840 691,966 SH   SOLE 8 691,966 0 0
FLOWCO HLDGS INC COM CL A 342909108   10,115,462 477,595 SH   SOLE 9 477,595 0 0
FLOWCO HLDGS INC COM CL A 342909108   4,001,432 188,925 SH   SOLE 10 188,925 0 0
FLOWSERVE CORP COM 34354P105   227,472 3,105 SH   SOLE 8 3,105 0 0
FLOWSERVE CORP COM 34354P105   72,381 988 SH   SOLE 9 988 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11,610,914 584,050 SH   SOLE 8 584,050 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   175,807,869 1,339,999 SH   SOLE 8 1,339,999 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   118,826,790 905,692 SH   SOLE 10 905,692 0 0
FORD MTR CO COM 345370860   13,598,926 978,340 SH   SOLE 8 978,340 0 0
FORD MTR CO COM 345370860   1,577,400 113,482 SH   SOLE 10 113,482 0 0
FORTINET INC COM 34959E113   11,915,382 77,564 SH   SOLE 1 77,564 0 0
FORTINET INC COM 34959E113   1,946,058 12,668 SH   SOLE 2 12,668 0 0
FORTINET INC COM 34959E113   260,056,692 1,692,857 SH   SOLE 3 1,692,857 0 0
FORTINET INC COM 34959E113   13,414,098 87,320 SH   SOLE 8 87,320 0 0
FORTINET INC COM 34959E113   744,596 4,847 SH   SOLE 10 4,847 0 0
FORTINET INC COM 34959E113   14,336,894 93,327 SH   SOLE 11 93,327 0 0
FORTINET INC COM 34959E113   56,981,191 370,923 SH   SOLE 12 370,923 0 0
FORTIVE CORP COM 34959J108   56,440,135 923,885 SH   SOLE 8 923,885 0 0
FORTIVE CORP COM 34959J108   872,854 14,288 SH   SOLE 10 14,288 0 0
FORTIVE CORP COM 34959J108   17,899 293 SH   SOLE   293 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   678,804 64,648 SH   SOLE 5 64,648 0 0
FOX CORP CL A COM 35137L105   6,382,350 122,361 SH   SOLE 8 122,361 0 0
FOX CORP CL A COM 35137L105   888,389 17,032 SH   SOLE 10 17,032 0 0
FOX CORP CL B COM 35137L204   198,929 4,247 SH   SOLE 8 4,247 0 0
FRANCO NEV CORP COM 351858105   911,115 4,396 SH   SOLE 8 4,396 0 0
FRANKLIN RESOURCES INC COM 354613101   2,250,383 67,640 SH   SOLE 8 67,640 0 0
FRANKLIN RESOURCES INC COM 354613101   110,423 3,319 SH   SOLE 9 3,319 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   4,496,778 99,000 SH   SOLE 5 99,000 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,163,386 18,880 SH   SOLE 1 18,880 0 0
FREEPORT MCMORAN INC CL B 35671D857   6,522,477 105,850 SH   SOLE 3 105,850 0 0
FREEPORT MCMORAN INC CL B 35671D857   105,247 1,708 SH   SOLE 4 1,708 0 0
FREEPORT MCMORAN INC CL B 35671D857   100,383,109 1,629,067 SH   SOLE 8 1,629,067 0 0
FREEPORT MCMORAN INC CL B 35671D857   101,057 1,640 SH   SOLE 9 1,640 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,092,985 33,966 SH   SOLE 10 33,966 0 0
FREEPORT MCMORAN INC CL B 35671D857   1,379,117 22,381 SH   SOLE 11 22,381 0 0
FREEPORT MCMORAN INC CL B 35671D857   12,182,952 197,711 SH   SOLE 12 197,711 0 0
FRONTDOOR INC COM 35905A109   18,364,818 241,547 SH   SOLE 8 241,547 0 0
FRONTDOOR INC COM 35905A109   42,729 562 SH   SOLE 9 562 0 0
FRONTDOOR INC COM 35905A109   1,977,236 26,006 SH   SOLE 10 26,006 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   59,458,546 7,322,481 SH   SOLE 6 7,322,481 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   51,918,492 6,393,903 SH   SOLE 8 6,393,903 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   528,912 65,137 SH   SOLE 10 65,137 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   36,014,311 370,632 SH   SOLE 5 370,632 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   461,169 4,746 SH   SOLE 8 4,746 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   118,353 1,218 SH   SOLE 10 1,218 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,662,301 11,722 SH   SOLE 8 11,722 0 0
GALLAGHER ARTHUR J & CO COM 363576109   594,827 2,619 SH   SOLE 10 2,619 0 0
GAMING & LEISURE P COM 36467J108   2,340,052 52,550 SH   SOLE 8 52,550 0 0
GAMING & LEISURE P COM 36467J108   36,292 815 SH   SOLE 10 815 0 0
GARMIN LTD SHS H2906T109   2,976,376 12,530 SH   SOLE 8 12,530 0 0
GARMIN LTD SHS H2906T109   289,086 1,217 SH   SOLE 10 1,217 0 0
GARRETT MOTION INC COM 366505105   50,127,110 1,428,937 SH   SOLE 8 1,428,937 0 0
GARRETT MOTION INC COM 366505105   52,901 1,508 SH   SOLE 9 1,508 0 0
GARRETT MOTION INC COM 366505105   1,927,786 54,954 SH   SOLE 10 54,954 0 0
GE AEROSPACE COM NEW 369604301   226,095 605 SH   SOLE 2 605 0 0
GE AEROSPACE COM NEW 369604301   22,469,314 60,125 SH   SOLE 3 60,125 0 0
GE AEROSPACE COM NEW 369604301   2,579,720 6,903 SH   SOLE 5 6,903 0 0
GE AEROSPACE COM NEW 369604301   541,663,869 1,449,423 SH   SOLE 8 1,449,423 0 0
GE AEROSPACE COM NEW 369604301   183,492 491 SH   SOLE 9 491 0 0
GE AEROSPACE COM NEW 369604301   11,229,238 30,048 SH   SOLE 10 30,048 0 0
GE AEROSPACE COM NEW 369604301   265,708 711 SH   SOLE 12 711 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,483,335 22,803 SH   SOLE 8 22,803 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   234,310 3,602 SH   SOLE 10 3,602 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,587 132 SH   SOLE   132 0 0
GE VERNOVA INC COM 36828A101   232,622 198 SH   SOLE 2 198 0 0
GE VERNOVA INC COM 36828A101   32,415,562 27,591 SH   SOLE 3 27,591 0 0
GE VERNOVA INC COM 36828A101   273,742 233 SH   SOLE 4 233 0 0
GE VERNOVA INC COM 36828A101   3,525,755 3,001 SH   SOLE 5 3,001 0 0
GE VERNOVA INC COM 36828A101   679,603,641 578,455 SH   SOLE 8 578,455 0 0
GE VERNOVA INC COM 36828A101   184,453 157 SH   SOLE 9 157 0 0
GE VERNOVA INC COM 36828A101   10,000,408 8,512 SH   SOLE 10 8,512 0 0
GE VERNOVA INC COM 36828A101   142,158 121 SH   SOLE 11 121 0 0
GE VERNOVA INC COM 36828A101   352,458 300 SH   SOLE 12 300 0 0
GEN DIGITAL INC COM 668771108   7,655,680 305,738 SH   SOLE 8 305,738 0 0
GEN DIGITAL INC COM 668771108   812,974 32,467 SH   SOLE 10 32,467 0 0
GEN DIGITAL INC COM 668771108   24,865 993 SH   SOLE   993 0 0
GENERAL DYNAMICS CORP COM 369550108   8,629,700 24,793 SH   SOLE 8 24,793 0 0
GENERAL DYNAMICS CORP COM 369550108   727,814 2,091 SH   SOLE 10 2,091 0 0
GENERAL MILLS INC COM 370334104   475,716 13,670 SH   SOLE 1 13,670 0 0
GENERAL MILLS INC COM 370334104   1,957,291 56,244 SH   SOLE 8 56,244 0 0
GENERAL MILLS INC COM 370334104   363,799 10,454 SH   SOLE 10 10,454 0 0
GENERAL MTRS CO COM 37045V100   75,677,992 981,811 SH   SOLE 8 981,811 0 0
GENERAL MTRS CO COM 37045V100   2,405,898 31,213 SH   SOLE 10 31,213 0 0
GENPACT LIMITED SHS G3922B107   27,361,567 982,462 SH   SOLE 8 982,462 0 0
GENPACT LIMITED SHS G3922B107   31,860 1,144 SH   SOLE 9 1,144 0 0
GENPACT LIMITED SHS G3922B107   2,678,864 96,189 SH   SOLE 10 96,189 0 0
GENTEX CORP COM 371901109   7,533,823 299,794 SH   SOLE 8 299,794 0 0
GENTEX CORP COM 371901109   44,731 1,780 SH   SOLE 9 1,780 0 0
GENTEX CORP COM 371901109   929,609 36,992 SH   SOLE 10 36,992 0 0
GENUINE PARTS CO COM 372460105   1,787,279 15,149 SH   SOLE 8 15,149 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,483,817 1,085,670 SH   SOLE 8 1,085,670 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,653,108 642,399 SH   SOLE 10 642,399 0 0
GILDAN ACTIVEWEAR INC COM 375916103   616,207 11,942 SH   SOLE 3 11,942 0 0
GILEAD SCIENCES INC COM 375558103   493,358 3,905 SH   SOLE 2 3,905 0 0
GILEAD SCIENCES INC COM 375558103   211,927,896 1,677,441 SH   SOLE 8 1,677,441 0 0
GILEAD SCIENCES INC COM 375558103   3,036,961 24,038 SH   SOLE 10 24,038 0 0
GILEAD SCIENCES INC COM 375558103   47,630 377 SH   SOLE   377 0 0
GLAUKOS CORP COM 377322102   469,796 3,304 SH   SOLE 3 3,304 0 0
GLAUKOS CORP COM 377322102   69,531 489 SH   SOLE 9 489 0 0
GLOBAL PMTS INC COM 37940X102   999,949 13,781 SH   SOLE 8 13,781 0 0
GLOBAL PMTS INC COM 37940X102   211,440 2,914 SH   SOLE 10 2,914 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   2,506,615 33,095 SH   SOLE 10 33,095 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   12,532,920 213,508 SH   SOLE 10 213,508 0 0
GLOBE LIFE INC COM 37959E106   84,061,976 468,965 SH   SOLE 8 468,965 0 0
GLOBE LIFE INC COM 37959E106   111,852 624 SH   SOLE 9 624 0 0
GLOBE LIFE INC COM 37959E106   1,920,664 10,715 SH   SOLE 10 10,715 0 0
GLOBUS MED INC CL A 379577208   2,412,268 28,738 SH   SOLE 8 28,738 0 0
GLOBUS MED INC CL A 379577208   75,294 897 SH   SOLE 9 897 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   140,044 4,203 SH   SOLE 4 4,203 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   67,351,482 2,021,353 SH   SOLE 8 2,021,353 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,351,726 70,580 SH   SOLE 10 70,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,284 25 SH   SOLE 3 25 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   276,118,169 273,014 SH   SOLE 8 273,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,358,238 5,298 SH   SOLE 10 5,298 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,114 10 SH   SOLE 11 10 0 0
GRACO INC COM 384109104   35,052,414 462,616 SH   SOLE 8 462,616 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,943,082 182,449 SH   SOLE 8 182,449 0 0
GREEN BRICK PARTNERS INC COM 392709101   581,736 7,259 SH   SOLE 8 7,259 0 0
GREEN BRICK PARTNERS INC COM 392709101   39,108 488 SH   SOLE 9 488 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   9,913,937 33,285 SH   SOLE 9 33,285 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   567,646 5,011 SH   SOLE 8 5,011 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206   2,556,185 8,288 SH   SOLE 8 8,288 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E206   4,273,776 13,857 SH   SOLE 10 13,857 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101   712,768 2,800 SH   SOLE 8 2,800 0 0
GRUPO CIBEST SA SPON ADS 04009E110   6,287,784 80,093 SH   SOLE 8 80,093 0 0
GUARDANT HEALTH INC COM 40131M109   32,368,573 210,541 SH   SOLE 9 210,541 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1   11,415,485 4,395,000 PRN   SOLE 8 4,395,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,256,326 55,761 SH   SOLE 9 55,761 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   284,781 6,826 SH   SOLE 5 6,826 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   236,753,240 5,674,814 SH   SOLE 6 5,674,814 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   235,908,160 5,654,558 SH   SOLE 8 5,654,558 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   150,405,732 3,605,123 SH   SOLE 10 3,605,123 0 0
H2O AMERICA COM 784305104   2,979,911 48,843 SH   SOLE 8 48,843 0 0
H2O AMERICA COM 784305104   27,190,998 445,681 SH   SOLE 9 445,681 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   59,601,290 1,530,200 SH   SOLE 8 1,530,200 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,629,831 118,866 SH   SOLE 10 118,866 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   535,251 13,742 SH   SOLE 11 13,742 0 0
HALLIBURTON CO COM 406216101   118,896,227 3,502,098 SH   SOLE 8 3,502,098 0 0
HALLIBURTON CO COM 406216101   5,620,728 165,559 SH   SOLE 10 165,559 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   14,032,868 181,820 SH   SOLE 8 181,820 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   78,261 1,014 SH   SOLE 9 1,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   134,602 1,744 SH   SOLE 10 1,744 0 0
HANOVER INS GROUP INC COM 410867105   7,585,491 35,357 SH   SOLE 9 35,357 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   5,516,442 363,402 SH   SOLE 8 363,402 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   93,719,725 702,073 SH   SOLE 8 702,073 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,086,208 8,137 SH   SOLE 10 8,137 0 0
HASBRO INC COM 418056107   14,521,485 171,974 SH   SOLE 8 171,974 0 0
HASBRO INC COM 418056107   80,640 955 SH   SOLE 9 955 0 0
HASBRO INC COM 418056107   1,483,357 17,567 SH   SOLE 10 17,567 0 0
HAWKINS INC COM 420261109   4,808 34 SH   SOLE 8 34 0 0
HAWKINS INC COM 420261109   14,973,270 105,893 SH   SOLE 9 105,893 0 0
HAYWARD HLDGS INC COM 421298100   50,475,948 2,970,921 SH   SOLE 9 2,970,921 0 0
HCA HEALTHCARE INC COM 40412C101   1,757,234 4,507 SH   SOLE 3 4,507 0 0
HCA HEALTHCARE INC COM 40412C101   76,808 197 SH   SOLE 4 197 0 0
HCA HEALTHCARE INC COM 40412C101   729,094 1,870 SH   SOLE 5 1,870 0 0
HCA HEALTHCARE INC COM 40412C101   231,121,723 592,787 SH   SOLE 8 592,787 0 0
HCA HEALTHCARE INC COM 40412C101   69,400 178 SH   SOLE 9 178 0 0
HCA HEALTHCARE INC COM 40412C101   3,463,783 8,884 SH   SOLE 10 8,884 0 0
HCA HEALTHCARE INC COM 40412C101   18,325 47 SH   SOLE   47 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,598,148 138,871 SH   SOLE 1 138,871 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   872,519 33,675 SH   SOLE 2 33,675 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   125,970,793 4,861,860 SH   SOLE 3 4,861,860 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,833,255 147,945 SH   SOLE 5 147,945 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,984,226 501,128 SH   SOLE 6 501,128 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   68,311,119 2,636,477 SH   SOLE 8 2,636,477 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   316,078,966 12,199,111 SH   SOLE 10 12,199,111 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,678,691 257,765 SH   SOLE 11 257,765 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   26,322,902 1,015,936 SH   SOLE 12 1,015,936 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,406,602 1,893,306 SH   SOLE 8 1,893,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   341,828 15,630 SH   SOLE 9 15,630 0 0
HECLA MINING COMPANY COM 422704106   847,185 55,012 SH   SOLE 8 55,012 0 0
HECLA MINING COMPANY COM 422704106   75,783 4,921 SH   SOLE 9 4,921 0 0
HEICO CORP NEW COM 422806109   50,552,622 141,926 SH   SOLE 8 141,926 0 0
HEICO CORP NEW COM 422806109   678,898 1,906 SH   SOLE 10 1,906 0 0
HEICO CORP NEW CL A 422806208   2,194,636 8,624 SH   SOLE 8 8,624 0 0
HELMERICH & PAYNE INC COM 423452101   1,176,288 35,271 SH   SOLE 8 35,271 0 0
HELMERICH & PAYNE INC COM 423452101   31,449 943 SH   SOLE 9 943 0 0
HENRY JACK & ASSOC INC COM 426281101   232,367 1,687 SH   SOLE 8 1,687 0 0
HERSHEY CO COM 427866108   359,673 2,050 SH   SOLE 2 2,050 0 0
HERSHEY CO COM 427866108   1,600,806 9,124 SH   SOLE 8 9,124 0 0
HERSHEY CO COM 427866108   17,844,844 101,709 SH   SOLE 9 101,709 0 0
HERSHEY CO COM 427866108   228,962 1,305 SH   SOLE 10 1,305 0 0
HESAI GROUP SPONSORED ADS 428050108   69,139,924 4,387,051 SH   SOLE 8 4,387,051 0 0
HESAI GROUP SPONSORED ADS 428050108   42,923,416 2,723,567 SH   SOLE 10 2,723,567 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,879,701 103,902 SH   SOLE 8 103,902 0 0
HESS MIDSTREAM LP CL A SHS 428103105   508,235 13,611 SH   SOLE 10 13,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   13,998,254 315,205 SH   SOLE 8 315,205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,184,015 26,661 SH   SOLE 10 26,661 0 0
HEXCEL CORP NEW COM 428291108   3,415,166 34,535 SH   SOLE 8 34,535 0 0
HEXCEL CORP NEW COM 428291108   77,820,892 786,944 SH   SOLE 9 786,944 0 0
HEXCEL CORP NEW COM 428291108   6,428 65 SH   SOLE 11 65 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,411,427 63,433 SH   SOLE 8 63,433 0 0
HILTON GRAND VACATIONS INC COM 43283X105   23,018 428 SH   SOLE 9 428 0 0
HILTON GRAND VACATIONS INC COM 43283X105   357,422 6,646 SH   SOLE 10 6,646 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,429,478 228,256 SH   SOLE 8 228,256 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,586,208 4,800 SH   SOLE 10 4,800 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   37,329,987 1,117,999 SH   SOLE 8 1,117,999 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   48,115 1,441 SH   SOLE 9 1,441 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   345,286 10,341 SH   SOLE 10 10,341 0 0
HINGE HEALTH INC CL A 433313103   4,271,345 52,422 SH   SOLE 8 52,422 0 0
HOME DEPOT INC COM 437076102   9,104,221 25,952 SH   SOLE 1 25,952 0 0
HOME DEPOT INC COM 437076102   1,178,371 3,359 SH   SOLE 2 3,359 0 0
HOME DEPOT INC COM 437076102   168,431,599 480,122 SH   SOLE 3 480,122 0 0
HOME DEPOT INC COM 437076102   204,338,756 582,477 SH   SOLE 8 582,477 0 0
HOME DEPOT INC COM 437076102   4,036,771 11,507 SH   SOLE 10 11,507 0 0
HOME DEPOT INC COM 437076102   9,376,800 26,729 SH   SOLE 11 26,729 0 0
HOME DEPOT INC COM 437076102   34,189,241 97,458 SH   SOLE 12 97,458 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,308,032 96,168 SH   SOLE 8 96,168 0 0
HOULIHAN LOKEY INC CL A 441593100   1,617,636 12,170 SH   SOLE 8 12,170 0 0
HOULIHAN LOKEY INC CL A 441593100   33,400,935 251,286 SH   SOLE 9 251,286 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   382,470 2,635 SH   SOLE 8 2,635 0 0
HOWMET AEROSPACE INC COM 443201108   19,040,002 70,894 SH   SOLE 3 70,894 0 0
HOWMET AEROSPACE INC COM 443201108   131,290,176 488,849 SH   SOLE 4 488,849 0 0
HOWMET AEROSPACE INC COM 443201108   2,265,657 8,436 SH   SOLE 5 8,436 0 0
HOWMET AEROSPACE INC COM 443201108   296,158,048 1,102,722 SH   SOLE 8 1,102,722 0 0
HOWMET AEROSPACE INC COM 443201108   150,668 561 SH   SOLE 9 561 0 0
HOWMET AEROSPACE INC COM 443201108   5,168,361 19,244 SH   SOLE 10 19,244 0 0
HOWMET AEROSPACE INC COM 443201108   212,707 792 SH   SOLE 12 792 0 0
HP INC COM 40434L105   1,641,266 74,807 SH   SOLE 3 74,807 0 0
HP INC COM 40434L105   253,386,530 11,549,067 SH   SOLE 8 11,549,067 0 0
HP INC COM 40434L105   1,143,754 52,131 SH   SOLE 10 52,131 0 0
HUB GROUP INC CL A 443320106   3,606 82 SH   SOLE 8 82 0 0
HUB GROUP INC CL A 443320106   11,526,718 262,090 SH   SOLE 9 262,090 0 0
HUBBELL INC COM 443510607   1,294,920 2,475 SH   SOLE 3 2,475 0 0
HUBBELL INC COM 443510607   108,826 208 SH   SOLE 4 208 0 0
HUBBELL INC COM 443510607   10,652,352 20,360 SH   SOLE 8 20,360 0 0
HUBBELL INC COM 443510607   29,422,152 56,235 SH   SOLE 9 56,235 0 0
HUBBELL INC COM 443510607   163,238 312 SH   SOLE 10 312 0 0
HUBBELL INC COM 443510607   13,080 25 SH   SOLE 11 25 0 0
HUBSPOT INC COM 443573100   196,016 1,074 SH   SOLE 3 1,074 0 0
HUBSPOT INC COM 443573100   2,657,711 14,562 SH   SOLE 8 14,562 0 0
HUBSPOT INC COM 443573100   293,111 1,606 SH   SOLE 10 1,606 0 0
HUMANA INC COM 444859102   2,342,345 6,023 SH   SOLE 8 6,023 0 0
HUMANA INC COM 444859102   389,678 1,002 SH   SOLE 10 1,002 0 0
HUNT J B TRANS SVCS INC COM 445658107   8,562,424 29,742 SH   SOLE 8 29,742 0 0
HUNTINGTON BANCSHARES INC COM 446150104   41,773,653 2,356,100 SH   SOLE 8 2,356,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,185,392 66,858 SH   SOLE 10 66,858 0 0
HURON CONSULTING GROUP INC COM 447462102   2,259,089 23,643 SH   SOLE 8 23,643 0 0
HURON CONSULTING GROUP INC COM 447462102   22,550 236 SH   SOLE 9 236 0 0
HURON CONSULTING GROUP INC COM 447462102   295,250 3,090 SH   SOLE 10 3,090 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   15,823,961 1,477,494 SH   SOLE 6 1,477,494 0 0
HYATT HOTELS CORP COM CL A 448579102   105,255 543 SH   SOLE 8 543 0 0
HYATT HOTELS CORP COM CL A 448579102   57,252,389 295,359 SH   SOLE 9 295,359 0 0
IAMGOLD CORP COM 450913108   33,287,709 2,088,313 SH   SOLE 8 2,088,313 0 0
ICF INTL INC COM 44925C103   15,586,511 209,243 SH   SOLE 8 209,243 0 0
ICF INTL INC COM 44925C103   14,526 195 SH   SOLE 9 195 0 0
ICF INTL INC COM 44925C103   4,463,664 59,923 SH   SOLE 10 59,923 0 0
ICICI BANK LIMITED ADR 45104G104   1,805,376 61,491 SH   SOLE 2 61,491 0 0
ICICI BANK LIMITED ADR 45104G104   16,447,355 560,196 SH   SOLE 3 560,196 0 0
ICICI BANK LIMITED ADR 45104G104   202,261 6,889 SH   SOLE 4 6,889 0 0
ICICI BANK LIMITED ADR 45104G104   87,815,936 2,991,006 SH   SOLE 5 2,991,006 0 0
ICICI BANK LIMITED ADR 45104G104   23,742,698 808,675 SH   SOLE 6 808,675 0 0
ICICI BANK LIMITED ADR 45104G104   287,045,116 9,776,741 SH   SOLE 8 9,776,741 0 0
ICICI BANK LIMITED ADR 45104G104   90,840 3,094 SH   SOLE 9 3,094 0 0
ICICI BANK LIMITED ADR 45104G104   45,324,030 1,543,734 SH   SOLE 10 1,543,734 0 0
ICICI BANK LIMITED ADR 45104G104   193,394 6,587 SH   SOLE 12 6,587 0 0
ICU MED INC COM 44930G107   2,736,409 18,498 SH   SOLE 8 18,498 0 0
ICU MED INC COM 44930G107   106,604,275 720,640 SH   SOLE 9 720,640 0 0
IDACORP INC COM 451107106   6,191,748 40,687 SH   SOLE 8 40,687 0 0
IDACORP INC COM 451107106   44,225,639 290,614 SH   SOLE 9 290,614 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   6,825,384 186,741 SH   SOLE 8 186,741 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   10,088 276 SH   SOLE 9 276 0 0
IDEX CORP COM 45167R104   911,749 4,035 SH   SOLE 8 4,035 0 0
IDEX CORP COM 45167R104   56,811,541 251,423 SH   SOLE 9 251,423 0 0
IDEXX LABS INC COM 45168D104   61,096 114 SH   SOLE 3 114 0 0
IDEXX LABS INC COM 45168D104   79,854 149 SH   SOLE 4 149 0 0
IDEXX LABS INC COM 45168D104   1,055,782 1,970 SH   SOLE 5 1,970 0 0
IDEXX LABS INC COM 45168D104   104,034,196 194,119 SH   SOLE 8 194,119 0 0
IDEXX LABS INC COM 45168D104   1,405,208 2,622 SH   SOLE 10 2,622 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,978,890 33,773 SH   SOLE 1 33,773 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,471,801 5,536 SH   SOLE 2 5,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   198,562,858 746,870 SH   SOLE 3 746,870 0 0
ILLINOIS TOOL WKS INC COM 452308109   153,333,957 576,747 SH   SOLE 8 576,747 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,223,754 4,603 SH   SOLE 10 4,603 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,328,029 42,609 SH   SOLE 11 42,609 0 0
ILLINOIS TOOL WKS INC COM 452308109   42,470,072 159,746 SH   SOLE 12 159,746 0 0
ILLUMINA INC COM 452327109   2,279,108 12,962 SH   SOLE 8 12,962 0 0
ILLUMINA INC COM 452327109   251,085 1,428 SH   SOLE 10 1,428 0 0
IMMATICS N.V SHS N44445109   1,886,188 197,300 SH   SOLE 8 197,300 0 0
INCYTE CORP COM 45337C102   6,304,630 55,616 SH   SOLE 8 55,616 0 0
INCYTE CORP COM 45337C102   34,802 307 SH   SOLE 10 307 0 0
INCYTE CORP COM 45337C102   3,628 32 SH   SOLE   32 0 0
INFOSYS LTD SPONSORED ADR 456788108   640,877 59,895 SH   SOLE 5 59,895 0 0
INFOSYS LTD SPONSORED ADR 456788108   34,606,957 3,234,295 SH   SOLE 8 3,234,295 0 0
INFOSYS LTD SPONSORED ADR 456788108   566,244 52,920 SH   SOLE 10 52,920 0 0
INGERSOLL RAND INC COM 45687V106   1,549,693 18,901 SH   SOLE 8 18,901 0 0
INGERSOLL RAND INC COM 45687V106   310,988 3,793 SH   SOLE 10 3,793 0 0
INGREDION INC COM 457187102   1,853,339 19,425 SH   SOLE 8 19,425 0 0
INGREDION INC COM 457187102   55,719 584 SH   SOLE 9 584 0 0
INSMED INC COM PAR $.01 457669307   31,622,852 296,594 SH   SOLE 8 296,594 0 0
INSMED INC COM PAR $.01 457669307   189,570 1,778 SH   SOLE 10 1,778 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,998,773 8,792 SH   SOLE 8 8,792 0 0
INSTALLED BLDG PRODS INC COM 45780R101   39,557 174 SH   SOLE 9 174 0 0
INSULET CORP COM 45784P101   422,270 2,677 SH   SOLE 8 2,677 0 0
INTEL CORP COM 458140100   111,844 801 SH   SOLE 4 801 0 0
INTEL CORP COM 458140100   308,323,985 2,208,150 SH   SOLE 8 2,208,150 0 0
INTEL CORP COM 458140100   7,161,623 51,290 SH   SOLE 10 51,290 0 0
INTEL CORP COM 458140100   14,940 107 SH   SOLE 11 107 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,564,020 74,422 SH   SOLE 8 74,422 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   237,611 2,694 SH   SOLE 10 2,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   78,443,866 638,222 SH   SOLE 4 638,222 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   155,112 1,262 SH   SOLE 5 1,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,532,505 362,318 SH   SOLE 8 362,318 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,114,917 9,071 SH   SOLE 10 9,071 0 0
INTERCORP FINL SVCS INC SHS P5626F128   39,603,946 695,294 SH   SOLE 8 695,294 0 0
INTERFACE INC COM 458665304   3,310,069 92,771 SH   SOLE 8 92,771 0 0
INTERFACE INC COM 458665304   19,142,498 536,505 SH   SOLE 9 536,505 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   669,561 2,381 SH   SOLE 2 2,381 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,407,634 26,342 SH   SOLE 3 26,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   198,964,793 707,531 SH   SOLE 8 707,531 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,112,415 14,624 SH   SOLE 10 14,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,934 78 SH   SOLE   78 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,054,476 13,784 SH   SOLE 8 13,784 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   251,303 3,285 SH   SOLE 10 3,285 0 0
INTERNATIONAL PAPER CO COM 460146103   1,266,139 33,119 SH   SOLE 8 33,119 0 0
INTERNATIONAL PAPER CO COM 460146103   130,708 3,419 SH   SOLE 10 3,419 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,066,619 13,708 SH   SOLE 8 13,708 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   54,467 700 SH   SOLE 9 700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   147,139 1,891 SH   SOLE 10 1,891 0 0
INTUIT COM 461202103   76,212 292 SH   SOLE 3 292 0 0
INTUIT COM 461202103   157,383 603 SH   SOLE 5 603 0 0
INTUIT COM 461202103   41,941,134 160,694 SH   SOLE 8 160,694 0 0
INTUIT COM 461202103   98,397 377 SH   SOLE 9 377 0 0
INTUIT COM 461202103   1,276,029 4,889 SH   SOLE 10 4,889 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,490,505 3,748 SH   SOLE 3 3,748 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,361 534 SH   SOLE 4 534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,104,755 2,778 SH   SOLE 5 2,778 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   173,051,645 435,153 SH   SOLE 8 435,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,359 104 SH   SOLE 9 104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,398,573 8,546 SH   SOLE 10 8,546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   45,733 115 SH   SOLE 11 115 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   23,583,456 655,096 SH   SOLE 8 655,096 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   65,660,850 1,185,000 SH   SOLE 5 1,185,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   32,414,850 585,000 SH   SOLE 8 585,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   12,868,251 633,904 SH   SOLE 8 633,904 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,369,800 166,000 SH   SOLE 13 166,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   103,721,400 348,000 SH   SOLE 5 348,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,097,253 40,588 SH   SOLE 7 40,588 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   70,876,290 237,800 SH   SOLE 8 237,800 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   131,140,301 181,113 SH   SOLE 5 181,113 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   14,964,561 20,667 SH   SOLE 7 20,667 0 0
INVESCO QQQ TR UNIT SER 1 04609E107   1,340,272 1,851 SH   SOLE 8 1,851 0 0
INVITATION HOMES INC COM 46187W107   981,908 32,099 SH   SOLE 8 32,099 0 0
INVITATION HOMES INC COM 46187W107   359,065 11,738 SH   SOLE 10 11,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100   4,657,588 57,722 SH   SOLE 8 57,722 0 0
IONIS PHARMACEUTICALS INC COM 462222100   92,229 1,143 SH   SOLE 9 1,143 0 0
IONQ INC COM 46222L108   675,063 12,529 SH   SOLE 8 12,529 0 0
IONQ INC COM 46222L108   169,722 3,150 SH   SOLE 10 3,150 0 0
IQVIA HLDGS INC COM 46266C105   135,254 700 SH   SOLE 3 700 0 0
IQVIA HLDGS INC COM 46266C105   5,047,486 26,123 SH   SOLE 8 26,123 0 0
IQVIA HLDGS INC COM 46266C105   326,928 1,692 SH   SOLE 10 1,692 0 0
IRADIMED CORP COM 46266A109   1,278,694 13,593 SH   SOLE 8 13,593 0 0
IRHYTHM HOLDINGS INC COM 450056106   53,082,831 448,259 SH   SOLE 9 448,259 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,040,448 641,884 SH   SOLE 9 641,884 0 0
IRON MTN INC DEL COM 46284V101   11,225,801 88,875 SH   SOLE 8 88,875 0 0
IRON MTN INC DEL COM 46284V101   208,285 1,649 SH   SOLE 10 1,649 0 0
ISHARES INC MSCI AUST ETF 464286103   1,148,659 40,863 SH   SOLE 5 40,863 0 0
ISHARES INC MSCI WORLD ETF 464286392   9,917,107 49,280 SH   SOLE 7 49,280 0 0
ISHARES INC MSCI CDA ETF 464286509   974,456 16,950 SH   SOLE 5 16,950 0 0
ISHARES INC MSCI CDA ETF 464286509   1,566,775 27,253 SH   SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517   33,379,396 786,786 SH   SOLE 8 786,786 0 0
ISHARES INC MSCI PAC JP ETF 464286665   56,456 1,060 SH   SOLE 2 1,060 0 0
ISHARES INC MSCI SPAIN ETF 464286764   1,539,980 26,000 SH   SOLE 5 26,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,391,528 12,109 SH   SOLE 5 12,109 0 0
ISHARES INC MSCI STH KOR ETF 464286772   112,037,800 567,280 SH   SOLE 7 567,280 0 0
ISHARES INC MSCI STH KOR ETF 464286772   18,568,753 94,019 SH   SOLE 10 94,019 0 0
ISHARES INC MSCI GERMANY ETF 464286806   532,090 13,000 SH   SOLE 5 13,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,794,326 21,957 SH   SOLE   21,957 0 0
ISHARES INC MSCI EMRG CHN 46434G764   249,442 2,483 SH   SOLE 7 2,483 0 0
ISHARES INC MSCI EMRG CHN 46434G764   13,579,781 135,176 SH   SOLE 8 135,176 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   98,464,254 930,752 SH   SOLE 5 930,752 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   35,651,230 337,000 SH   SOLE 6 337,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   35,641,392 336,907 SH   SOLE 7 336,907 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   36,381,075 343,899 SH   SOLE 8 343,899 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   13,570,001 128,273 SH   SOLE 10 128,273 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   88,922 954 SH   SOLE 2 954 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   305,449 3,277 SH   SOLE 3 3,277 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   782,964 8,400 SH   SOLE 5 8,400 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   1,707,234 18,316 SH   SOLE 8 18,316 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   14,674,330 157,433 SH   SOLE 11 157,433 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   250,828 2,691 SH   SOLE 12 2,691 0 0
ISHARES INC MSCI ITALY ETF 46434G830   27,452,060 466,000 SH   SOLE 5 466,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830   17,855,621 303,100 SH   SOLE 8 303,100 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   95,878,220 1,656,500 SH   SOLE 5 1,656,500 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   8,971,805 155,007 SH   SOLE 6 155,007 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   72,900,207 1,259,506 SH   SOLE 7 1,259,506 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   32,702,200 565,000 SH   SOLE 8 565,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   5,924,736 91,417 SH   SOLE 7 91,417 0 0
ISHARES TR SELECT DIVID ETF 464287168   67,522 432 SH   SOLE 2 432 0 0
ISHARES TR CORE S&P500 ETF 464287200   261,955 352 SH   SOLE 2 352 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,155,727 1,553 SH   SOLE 3 1,553 0 0
ISHARES TR CORE S&P500 ETF 464287200   93,023,750 125,000 SH   SOLE 5 125,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   558,406,687 750,355 SH   SOLE 7 750,355 0 0
ISHARES TR CORE S&P500 ETF 464287200   60,649,252 81,497 SH   SOLE 8 81,497 0 0
ISHARES TR CORE S&P500 ETF 464287200   300,653 404 SH   SOLE 11 404 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,115,548 131,987 SH   SOLE 7 131,987 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   155,428 2,272 SH   SOLE 2 2,272 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   851,705 12,450 SH   SOLE 3 12,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   162,679 2,378 SH   SOLE 11 2,378 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,190,334 17,400 SH   SOLE 12 17,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,120,778 119,606 SH   SOLE 5 119,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242   168,377,652 1,534,892 SH   SOLE 7 1,534,892 0 0
ISHARES TR IBOXX INV CP ETF 464287242   54,429,959 496,171 SH   SOLE 8 496,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,552,895 87,082 SH   SOLE 10 87,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,788,319 171,270 SH   SOLE 13 171,270 0 0
ISHARES TR GLOBAL TECH ETF 464287291   572,578 4,075 SH   SOLE 3 4,075 0 0
ISHARES TR GLOBAL TECH ETF 464287291   56,856,669 404,645 SH   SOLE 7 404,645 0 0
ISHARES TR GLOBAL TECH ETF 464287291   35,128 250 SH   SOLE 12 250 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   938,600 19,000 SH   SOLE 5 19,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   36,795,096 744,840 SH   SOLE 7 744,840 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,353,307 99,093 SH   SOLE   99,093 0 0
ISHARES TR 20 YR TR BD ETF 464287432   533,445 6,100 SH   SOLE 5 6,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,967,803 73,299 SH   SOLE 8 73,299 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   9,965,660 121,281 SH   SOLE 7 121,281 0 0
ISHARES TR CORE S&P MCP ETF 464287507   61,302 795 SH   SOLE 2 795 0 0
ISHARES TR CORE S&P MCP ETF 464287507   88,291 1,145 SH   SOLE 3 1,145 0 0
ISHARES TR CORE S&P MCP ETF 464287507   57,833 750 SH   SOLE 12 750 0 0
ISHARES TR ISHARES SEMICDTR 464287523   79,066,845 128,700 SH   SOLE 5 128,700 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,808,970 6,200 SH   SOLE 6 6,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   37,168,175 60,500 SH   SOLE 8 60,500 0 0
ISHARES TR GLOBAL 100 ETF 464287572   5,491,012 40,554 SH   SOLE 7 40,554 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   145,458 600 SH   SOLE 12 600 0 0
ISHARES TR RUS 1000 ETF 464287622   27,113,879 66,732 SH   SOLE 7 66,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,785 189 SH   SOLE 2 189 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   117,176 390 SH   SOLE 3 390 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   27,641 92 SH   SOLE 11 92 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   54,081 180 SH   SOLE 12 180 0 0
ISHARES TR U.S. TECH ETF 464287721   244,043,352 991,200 SH   SOLE 5 991,200 0 0
ISHARES TR U.S. TECH ETF 464287721   49,402,283 200,651 SH   SOLE 7 200,651 0 0
ISHARES TR U.S. TECH ETF 464287721   17,143,602 69,630 SH   SOLE 8 69,630 0 0
ISHARES TR CORE S&P SCP ETF 464287804   66,740 450 SH   SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804   296,620 2,000 SH   SOLE 12 2,000 0 0
ISHARES TR EUROPE ETF 464287861   110,368 1,515 SH   SOLE 11 1,515 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   6,329,263 53,040 SH   SOLE 2 53,040 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   300,592 2,519 SH   SOLE 3 2,519 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   541,758 4,540 SH   SOLE 12 4,540 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,790,329 82,084 SH   SOLE 2 82,084 0 0
ISHARES TR MSCI ACWI ETF 464288257   440,036 2,824 SH   SOLE 3 2,824 0 0
ISHARES TR MSCI ACWI ETF 464288257   303,465,060 1,947,536 SH   SOLE 8 1,947,536 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,194,725 14,085 SH   SOLE 12 14,085 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,197,298 63,074 SH   SOLE 10 63,074 0 0
ISHARES TR GLB INFRASTR ETF 464288372   25,533 379 SH   SOLE 2 379 0 0
ISHARES TR GLB INFRASTR ETF 464288372   94,318 1,400 SH   SOLE 3 1,400 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,725,763 55,303 SH   SOLE 7 55,303 0 0
ISHARES TR GLB INFRASTR ETF 464288372   350,324 5,200 SH   SOLE 12 5,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,237,650 52,964 SH   SOLE 6 52,964 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,642,535 45,526 SH   SOLE 7 45,526 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,763,995 559,480 SH   SOLE 10 559,480 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   12,632,408 240,709 SH   SOLE 8 240,709 0 0
ISHARES TR TRUST ISHARE 0-1 464288679   6,376,880 57,793 SH   SOLE 8 57,793 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,348,522 76,724 SH   SOLE 7 76,724 0 0
ISHARES TR MSCI EURO FL ETF 464289180   43,571,250 1,125,000 SH   SOLE 5 1,125,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180   132,429,489 3,419,300 SH   SOLE 7 3,419,300 0 0
ISHARES TR MSCI EURO FL ETF 464289180   17,428,500 450,000 SH   SOLE 8 450,000 0 0
ISHARES TR 10+ YR INVST GRD 464289511   9,025,723 178,798 SH   SOLE 7 178,798 0 0
ISHARES TR INDIA 50 ETF 464289529   1,957,944 45,062 SH   SOLE 2 45,062 0 0
ISHARES TR A RATE CP BD ETF 46429B291   18,653,337 390,564 SH   SOLE 8 390,564 0 0
ISHARES TR MSCI INDIA ETF 46429B598   15,357,228 310,938 SH   SOLE 8 310,938 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,075,911 42,031 SH   SOLE 10 42,031 0 0
ISHARES TR CORE MSCI EAFE 46432F842   216,781,645 2,250,640 SH   SOLE 10 2,250,640 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,436,291 45,952 SH   SOLE 8 45,952 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   321,596 6,970 SH   SOLE 3 6,970 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   387,576 8,400 SH   SOLE 12 8,400 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   10,014,902 61,615 SH   SOLE 7 61,615 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   309,118,361 37,605,640 SH   SOLE 8 37,605,640 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   157,337,195 19,140,778 SH   SOLE 10 19,140,778 0 0
ITRON INC COM 465741106   58,696,933 678,342 SH   SOLE 8 678,342 0 0
ITRON INC COM 465741106   33,141 383 SH   SOLE 9 383 0 0
ITRON INC COM 465741106   9,224,704 106,607 SH   SOLE 10 106,607 0 0
JABIL INC COM 466313103   42,015,795 112,468 SH   SOLE 8 112,468 0 0
JABIL INC COM 466313103   1,760,309 4,712 SH   SOLE 10 4,712 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   69,765 665 SH   SOLE 9 665 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   182,543 1,740 SH   SOLE 10 1,740 0 0
JACOBS SOLUTIONS INC COM 46982L108   525,945 4,248 SH   SOLE 8 4,248 0 0
JADE BIOSCIENCES INC COM NEW 008064206   3,114,989 140,886 SH   SOLE 8 140,886 0 0
JANUS LIVING INC CL A-1 471024109   835,229 29,001 SH   SOLE 3 29,001 0 0
JANUS LIVING INC CL A-1 471024109   21,667,565 752,346 SH   SOLE 8 752,346 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   15,380,484 64,700 SH   SOLE 8 64,700 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   71,791 302 SH   SOLE 9 302 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,871,570 7,873 SH   SOLE 10 7,873 0 0
JD.COM INC SPON ADS CL A 47215P106   1,948,073 76,455 SH   SOLE 8 76,455 0 0
JD.COM INC SPON ADS CL A 47215P106   2,599 102 SH   SOLE 10 102 0 0
JOHNSON & JOHNSON COM 478160104   1,329,787 5,236 SH   SOLE 1 5,236 0 0
JOHNSON & JOHNSON COM 478160104   19,137,147 75,352 SH   SOLE 3 75,352 0 0
JOHNSON & JOHNSON COM 478160104   270,478 1,065 SH   SOLE 4 1,065 0 0
JOHNSON & JOHNSON COM 478160104   2,798,241 11,018 SH   SOLE 5 11,018 0 0
JOHNSON & JOHNSON COM 478160104   864,124,290 3,402,466 SH   SOLE 8 3,402,466 0 0
JOHNSON & JOHNSON COM 478160104   175,239 690 SH   SOLE 9 690 0 0
JOHNSON & JOHNSON COM 478160104   16,319,604 64,258 SH   SOLE 10 64,258 0 0
JOHNSON & JOHNSON COM 478160104   502,607 1,979 SH   SOLE 11 1,979 0 0
JOHNSON & JOHNSON COM 478160104   210,287 828 SH   SOLE 12 828 0 0
JOHNSON & JOHNSON COM 478160104   95,493 376 SH   SOLE   376 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   114,600,794 784,346 SH   SOLE 8 784,346 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   2,050,069 14,031 SH   SOLE 10 14,031 0 0
JONES LANG LASALLE INC COM 48020Q107   3,972,359 12,688 SH   SOLE 8 12,688 0 0
JONES LANG LASALLE INC COM 48020Q107   164,367 525 SH   SOLE 9 525 0 0
JONES LANG LASALLE INC COM 48020Q107   414,518 1,324 SH   SOLE 10 1,324 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,372,425 35,984 SH   SOLE 8 35,984 0 0
JPMORGAN CHASE & CO COM 46625H100   11,400,249 34,828 SH   SOLE 1 34,828 0 0
JPMORGAN CHASE & CO COM 46625H100   1,389,189 4,244 SH   SOLE 2 4,244 0 0
JPMORGAN CHASE & CO COM 46625H100   72,198,523 220,568 SH   SOLE 3 220,568 0 0
JPMORGAN CHASE & CO COM 46625H100   331,648,465 1,013,193 SH   SOLE 4 1,013,193 0 0
JPMORGAN CHASE & CO COM 46625H100   6,819,266 20,833 SH   SOLE 5 20,833 0 0
JPMORGAN CHASE & CO COM 46625H100   1,694,964,821 5,178,153 SH   SOLE 8 5,178,153 0 0
JPMORGAN CHASE & CO COM 46625H100   468,737 1,432 SH   SOLE 9 1,432 0 0
JPMORGAN CHASE & CO COM 46625H100   28,023,376 85,612 SH   SOLE 10 85,612 0 0
JPMORGAN CHASE & CO COM 46625H100   1,149,256 3,511 SH   SOLE 11 3,511 0 0
JPMORGAN CHASE & CO COM 46625H100   1,840,249 5,622 SH   SOLE 12 5,622 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   54,955 4,270 SH   SOLE 5 4,270 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   60,728,897 4,718,640 SH   SOLE 6 4,718,640 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   209,105,441 16,247,509 SH   SOLE 8 16,247,509 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   84,265,025 6,547,399 SH   SOLE 10 6,547,399 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   200,954,549 2,319,420 SH   SOLE 8 2,319,420 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,300,455 32,581 SH   SOLE 2 32,581 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   4,873,442 48,109 SH   SOLE 3 48,109 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,911,126 18,866 SH   SOLE 8 18,866 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   688,030 6,792 SH   SOLE 10 6,792 0 0
KB HOME COM 48666K109   2,061,984 32,918 SH   SOLE 8 32,918 0 0
KB HOME COM 48666K109   41,844 668 SH   SOLE 9 668 0 0
KE HLDGS INC SPONSORED ADS 482497104   78,693,224 5,408,469 SH   SOLE 5 5,408,469 0 0
KE HLDGS INC SPONSORED ADS 482497104   6,425,135 441,590 SH   SOLE 6 441,590 0 0
KENNAMETAL INC COM 489170100   3,045,462 87,463 SH   SOLE 8 87,463 0 0
KENNAMETAL INC COM 489170100   32,766 941 SH   SOLE 9 941 0 0
KENNAMETAL INC COM 489170100   375,116 10,773 SH   SOLE 10 10,773 0 0
KENVUE INC COM 49177J102   3,225,347 169,132 SH   SOLE 8 169,132 0 0
KENVUE INC COM 49177J102   288,377 15,122 SH   SOLE 10 15,122 0 0
KENVUE INC COM 49177J102   5,454 286 SH   SOLE   286 0 0
KEURIG DR PEPPER INC COM 49271V100   24,253 741 SH   SOLE 3 741 0 0
KEURIG DR PEPPER INC COM 49271V100   44,121,546 1,348,046 SH   SOLE 8 1,348,046 0 0
KEURIG DR PEPPER INC COM 49271V100   1,327,758 40,567 SH   SOLE 10 40,567 0 0
KEYCORP COM 493267108   43,712,224 1,888,217 SH   SOLE 8 1,888,217 0 0
KEYCORP COM 493267108   1,196,762 51,696 SH   SOLE 10 51,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   51,396,704 151,109 SH   SOLE 8 151,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,968,156 91,048 SH   SOLE 9 91,048 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   982,976 2,890 SH   SOLE 10 2,890 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   180,609 531 SH   SOLE 11 531 0 0
KIMBERLY-CLARK CORP COM 494368103   28,715,064 261,593 SH   SOLE 8 261,593 0 0
KIMBERLY-CLARK CORP COM 494368103   612,407 5,579 SH   SOLE 10 5,579 0 0
KIMBERLY-CLARK CORP COM 494368103   5,379 49 SH   SOLE   49 0 0
KIMCO REALTY CORP COM 49446R109   48,027,114 1,859,354 SH   SOLE 8 1,859,354 0 0
KIMCO REALTY CORP COM 49446R109   982,160 38,024 SH   SOLE 10 38,024 0 0
KINDER MORGAN INC DEL COM 49456B101   5,999,993 185,931 SH   SOLE 8 185,931 0 0
KINDER MORGAN INC DEL COM 49456B101   503,347 15,598 SH   SOLE 10 15,598 0 0
KINROSS GOLD CORP COM 496902404   22,321 945 SH   SOLE 4 945 0 0
KINROSS GOLD CORP COM 496902404   77,319,031 3,273,456 SH   SOLE 8 3,273,456 0 0
KINROSS GOLD CORP COM 496902404   160,738,234 6,805,175 SH   SOLE 10 6,805,175 0 0
KINROSS GOLD CORP COM 496902404   5,433 230 SH   SOLE 11 230 0 0
KIRBY CORP COM 497266106   38,967,314 283,543 SH   SOLE 9 283,543 0 0
KKR & CO INC COM 48251W104   422,821 4,754 SH   SOLE 3 4,754 0 0
KKR & CO INC COM 48251W104   15,597,052 175,366 SH   SOLE 8 175,366 0 0
KKR & CO INC COM 48251W104   588,160 6,613 SH   SOLE 10 6,613 0 0
KLA CORP COM NEW 482480100   10,958,107 36,320 SH   SOLE 3 36,320 0 0
KLA CORP COM NEW 482480100   659,533,836 2,185,986 SH   SOLE 4 2,185,986 0 0
KLA CORP COM NEW 482480100   1,077,105 3,570 SH   SOLE 5 3,570 0 0
KLA CORP COM NEW 482480100   543,914,944 1,802,774 SH   SOLE 8 1,802,774 0 0
KLA CORP COM NEW 482480100   54,832,775 181,740 SH   SOLE 10 181,740 0 0
KLA CORP COM NEW 482480100   18,103 60 SH   SOLE 11 60 0 0
KONTOOR BRANDS INC COM 50050N103   10,040,741 122,463 SH   SOLE 8 122,463 0 0
KONTOOR BRANDS INC COM 50050N103   36,568 446 SH   SOLE 9 446 0 0
KONTOOR BRANDS INC COM 50050N103   1,308,724 15,962 SH   SOLE 10 15,962 0 0
KORN FERRY COM NEW 500643200   518,886 7,358 SH   SOLE 3 7,358 0 0
KORN FERRY COM NEW 500643200   4,993,451 70,809 SH   SOLE 8 70,809 0 0
KORN FERRY COM NEW 500643200   52,537 745 SH   SOLE 9 745 0 0
KORN FERRY COM NEW 500643200   622,268 8,824 SH   SOLE 10 8,824 0 0
KORNIT DIGITAL LTD SHS M6372Q113   17,473,647 1,084,646 SH   SOLE 9 1,084,646 0 0
KRAFT HEINZ CO COM 500754106   119,558,322 5,061,741 SH   SOLE 8 5,061,741 0 0
KROGER CO COM 501044101   64,547,592 1,154,491 SH   SOLE 8 1,154,491 0 0
KROGER CO COM 501044101   1,548,987 27,705 SH   SOLE 10 27,705 0 0
KROGER CO COM 501044101   74,360 1,330 SH   SOLE   1,330 0 0
KT CORP SPONSORED ADR 48268K101   1,599,928 91,739 SH   SOLE 3 91,739 0 0
KT CORP SPONSORED ADR 48268K101   64,947 3,724 SH   SOLE 4 3,724 0 0
KT CORP SPONSORED ADR 48268K101   74,138,539 4,251,063 SH   SOLE 8 4,251,063 0 0
KT CORP SPONSORED ADR 48268K101   41,978 2,407 SH   SOLE 9 2,407 0 0
KT CORP SPONSORED ADR 48268K101   708,343 40,616 SH   SOLE 10 40,616 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,030,897 27,725 SH   SOLE 8 27,725 0 0
KYMERA THERAPEUTICS INC COM 501575104   29,735 272 SH   SOLE 9 272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,302,210 4,500 SH   SOLE 3 4,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,024,405 3,540 SH   SOLE 5 3,540 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   57,200,876 197,667 SH   SOLE 8 197,667 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   38,488 133 SH   SOLE 9 133 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,304,525 4,508 SH   SOLE 10 4,508 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,151,640 4,113 SH   SOLE 8 4,113 0 0
LABCORP HOLDINGS INC COM SHS 504922105   140,280 501 SH   SOLE 10 501 0 0
LABCORP HOLDINGS INC COM SHS 504922105   210,000 750 SH   SOLE 12 750 0 0
LABCORP HOLDINGS INC COM SHS 504922105   57,400 205 SH   SOLE   205 0 0
LAM RESEARCH CORP COM NEW 512807306   82,333 190 SH   SOLE 4 190 0 0
LAM RESEARCH CORP COM NEW 512807306   600,073,217 1,384,795 SH   SOLE 8 1,384,795 0 0
LAM RESEARCH CORP COM NEW 512807306   7,956,805 18,362 SH   SOLE 10 18,362 0 0
LAM RESEARCH CORP COM NEW 512807306   32,500 75 SH   SOLE 11 75 0 0
LAMAR ADVERTISING CO CL A 512816109   61,698,009 394,539 SH   SOLE 9 394,539 0 0
LANDSTAR SYS INC COM 515098101   1,129,940 5,409 SH   SOLE 3 5,409 0 0
LANDSTAR SYS INC COM 515098101   2,658,044 12,724 SH   SOLE 8 12,724 0 0
LAS VEGAS SANDS CORP COM 517834107   53,575,852 1,155,399 SH   SOLE 6 1,155,399 0 0
LAS VEGAS SANDS CORP COM 517834107   4,995,579 107,733 SH   SOLE 8 107,733 0 0
LAS VEGAS SANDS CORP COM 517834107   678,532 14,633 SH   SOLE 10 14,633 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   528,007 8,995 SH   SOLE 8 8,995 0 0
LAUDER ESTEE COS INC CL A 518439104   193,428 2,450 SH   SOLE 1 2,450 0 0
LAUDER ESTEE COS INC CL A 518439104   278,062 3,522 SH   SOLE 3 3,522 0 0
LAUDER ESTEE COS INC CL A 518439104   223,715,167 2,833,631 SH   SOLE 4 2,833,631 0 0
LAUDER ESTEE COS INC CL A 518439104   241,192 3,055 SH   SOLE 5 3,055 0 0
LAUDER ESTEE COS INC CL A 518439104   51,183,048 648,297 SH   SOLE 8 648,297 0 0
LAUDER ESTEE COS INC CL A 518439104   18,363,375 232,595 SH   SOLE 10 232,595 0 0
LAUDER ESTEE COS INC CL A 518439104   503,148 6,373 SH   SOLE 11 6,373 0 0
LEAR CORP COM NEW 521865204   1,415,900 10,583 SH   SOLE 3 10,583 0 0
LEAR CORP COM NEW 521865204   162,882,368 1,217,448 SH   SOLE 8 1,217,448 0 0
LEAR CORP COM NEW 521865204   57,396 429 SH   SOLE 9 429 0 0
LEAR CORP COM NEW 521865204   1,310,473 9,795 SH   SOLE 10 9,795 0 0
LEIDOS HOLDINGS INC COM 525327102   3,598,263 35,825 SH   SOLE 8 35,825 0 0
LEIDOS HOLDINGS INC COM 525327102   40,640,937 404,629 SH   SOLE 9 404,629 0 0
LEIDOS HOLDINGS INC COM 525327102   416,926 4,151 SH   SOLE 10 4,151 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   4,234,974 206,988 SH   SOLE 8 206,988 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   39,672 1,939 SH   SOLE 9 1,939 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208   481,874 23,552 SH   SOLE 10 23,552 0 0
LENNAR CORP CL A 526057104   3,088,424 34,130 SH   SOLE 8 34,130 0 0
LENNAR CORP CL A 526057104   233,374 2,579 SH   SOLE 10 2,579 0 0
LENNOX INTL INC COM 526107107   2,541,131 4,478 SH   SOLE 8 4,478 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,633,516 393,526 SH   SOLE 8 393,526 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   950,852 38,842 SH   SOLE 10 38,842 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   186,570 46,995 SH   SOLE 8 46,995 0 0
LGI HOMES INC COM 50187T106   684,302 10,790 SH   SOLE 8 10,790 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,548,023 16,271 SH   SOLE 3 16,271 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   92,952 977 SH   SOLE 4 977 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,155,761 12,148 SH   SOLE 5 12,148 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   113,117,084 1,188,954 SH   SOLE 8 1,188,954 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   60,224 633 SH   SOLE 9 633 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   315,074,472 3,311,693 SH   SOLE 10 3,311,693 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   43,770 500 SH   SOLE 2 500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   543,048 2,062 SH   SOLE 8 2,062 0 0
LINCOLN ELEC HLDGS INC COM 533900106   58,708,211 222,920 SH   SOLE 9 222,920 0 0
LINCOLN NATL CORP IND COM 534187109   3,085,267 84,343 SH   SOLE 8 84,343 0 0
LINCOLN NATL CORP IND COM 534187109   50,883 1,391 SH   SOLE 9 1,391 0 0
LINCOLN NATL CORP IND COM 534187109   421,621 11,526 SH   SOLE 10 11,526 0 0
LINDSAY CORP COM 535555106   1,462,684 11,774 SH   SOLE 8 11,774 0 0
LINDSAY CORP COM 535555106   34,287 276 SH   SOLE 9 276 0 0
LITHIA MTRS INC COM 536797103   30,553,175 104,864 SH   SOLE 9 104,864 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6   227,628 230,000 PRN   SOLE 8 230,000 0 0
LITTELFUSE INC COM 537008104   42,560,361 94,785 SH   SOLE 9 94,785 0 0
LIVANOVA PLC SHS G5509L101   12,985,351 156,337 SH   SOLE 8 156,337 0 0
LIVANOVA PLC SHS G5509L101   50,500 608 SH   SOLE 9 608 0 0
LIVANOVA PLC SHS G5509L101   1,598,324 19,243 SH   SOLE 10 19,243 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,613,016 8,809 SH   SOLE 3 8,809 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   104,739 572 SH   SOLE 4 572 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   12,742,808 69,591 SH   SOLE 8 69,591 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   285,285 1,558 SH   SOLE 10 1,558 0 0
LIVERAMP HLDGS INC COM 53815P108   4,315,267 115,289 SH   SOLE 8 115,289 0 0
LIVERAMP HLDGS INC COM 53815P108   27,436 733 SH   SOLE 9 733 0 0
LIVERAMP HLDGS INC COM 53815P108   574,288 15,343 SH   SOLE 10 15,343 0 0
LOCKHEED MARTIN CORP COM 539830109   3,348,807 6,670 SH   SOLE 1 6,670 0 0
LOCKHEED MARTIN CORP COM 539830109   69,669,744 138,765 SH   SOLE 8 138,765 0 0
LOCKHEED MARTIN CORP COM 539830109   674,280 1,343 SH   SOLE 10 1,343 0 0
LOEWS CORP COM 540424108   711,017 6,254 SH   SOLE 8 6,254 0 0
LOEWS CORP COM 540424108   216,693 1,906 SH   SOLE 10 1,906 0 0
LOWES COS INC COM 548661107   26,252,862 119,066 SH   SOLE 3 119,066 0 0
LOWES COS INC COM 548661107   266,352 1,208 SH   SOLE 5 1,208 0 0
LOWES COS INC COM 548661107   254,931,199 1,156,203 SH   SOLE 8 1,156,203 0 0
LOWES COS INC COM 548661107   5,119,998 23,221 SH   SOLE 10 23,221 0 0
LOWES COS INC COM 548661107   637,437 2,891 SH   SOLE 11 2,891 0 0
LOWES COS INC COM 548661107   813,608 3,690 SH   SOLE 12 3,690 0 0
LPL FINL HLDGS INC COM 50212V100   784,760 2,786 SH   SOLE 8 2,786 0 0
LPL FINL HLDGS INC COM 50212V100   12,480,677 44,308 SH   SOLE 9 44,308 0 0
LULULEMON ATHLETICA INC COM 550021109   228 2 SH   SOLE 3 2 0 0
LULULEMON ATHLETICA INC COM 550021109   536,874 4,702 SH   SOLE 8 4,702 0 0
LULULEMON ATHLETICA INC COM 550021109   125,941 1,103 SH   SOLE 10 1,103 0 0
LUMENTUM HLDGS INC COM 55024U109   13,887,701 16,185 SH   SOLE 3 16,185 0 0
LUMENTUM HLDGS INC COM 55024U109   183,259,306 213,574 SH   SOLE 4 213,574 0 0
LUMENTUM HLDGS INC COM 55024U109   1,576,256 1,837 SH   SOLE 5 1,837 0 0
LUMENTUM HLDGS INC COM 55024U109   244,909,201 285,422 SH   SOLE 8 285,422 0 0
LUMENTUM HLDGS INC COM 55024U109   52,973,192 61,736 SH   SOLE 9 61,736 0 0
LUMENTUM HLDGS INC COM 55024U109   21,093,689 24,583 SH   SOLE 10 24,583 0 0
LUMENTUM HLDGS INC COM 55024U109   2,574 3 SH   SOLE 11 3 0 0
LUMENTUM HLDGS INC COM 55024U109   147,586 172 SH   SOLE 12 172 0 0
LXP INDUSTRIAL TRUST COM 529043408   26,201,076 480,137 SH   SOLE 8 480,137 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   64,567,854 1,226,360 SH   SOLE 8 1,226,360 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   168,111 3,193 SH   SOLE 10 3,193 0 0
M & T BK CORP COM 55261F104   38,549,950 161,162 SH   SOLE 8 161,162 0 0
M & T BK CORP COM 55261F104   1,149,356 4,805 SH   SOLE 10 4,805 0 0
M/I HOMES INC COM 55305B101   1,251,998 7,760 SH   SOLE 8 7,760 0 0
M/I HOMES INC COM 55305B101   40,335 250 SH   SOLE 9 250 0 0
MACERICH CO COM 554382101   29,965,144 1,164,147 SH   SOLE 8 1,164,147 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,747 53 SH   SOLE 4 53 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,701,619 4,567 SH   SOLE 8 4,567 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   61,360,729 164,687 SH   SOLE 9 164,687 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   27,164,938 51,519 SH   SOLE 8 51,519 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   58,528 111 SH   SOLE 9 111 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   53,794,710 1,009,471 SH   SOLE 5 1,009,471 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   65,033,091 1,220,362 SH   SOLE 6 1,220,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   227,589,973 4,270,782 SH   SOLE 8 4,270,782 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   64,394,304 1,208,375 SH   SOLE 10 1,208,375 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,289,146 16,576 SH   SOLE 8 16,576 0 0
MANHATTAN ASSOCIATES INC COM 562750109   60,488 438 SH   SOLE 9 438 0 0
MANPOWERGROUP INC WIS COM 56418H100   78,644,488 2,328,827 SH   SOLE 8 2,328,827 0 0
MANPOWERGROUP INC WIS COM 56418H100   30,494 903 SH   SOLE 9 903 0 0
MAPLEBEAR INC COM 565394103   5,820,484 123,237 SH   SOLE 8 123,237 0 0
MAPLEBEAR INC COM 565394103   61,871 1,310 SH   SOLE 9 1,310 0 0
MAPLEBEAR INC COM 565394103   789,355 16,713 SH   SOLE 10 16,713 0 0
MARATHON PETE CORP COM 56585A102   12,779,287 49,299 SH   SOLE 8 49,299 0 0
MARATHON PETE CORP COM 56585A102   1,796,135 6,929 SH   SOLE 10 6,929 0 0
MARCUS & MILLICHAP INC COM 566324109   71,310,761 2,284,869 SH   SOLE 8 2,284,869 0 0
MARCUS & MILLICHAP INC COM 566324109   16,760 537 SH   SOLE 9 537 0 0
MARKEL GROUP INC COM 570535104   1,220,594 624 SH   SOLE 8 624 0 0
MARKEL GROUP INC COM 570535104   76,287 39 SH   SOLE 10 39 0 0
MARRIOTT INTL INC NEW CL A 571903202   70,152,687 189,300 SH   SOLE 8 189,300 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,121,776 3,027 SH   SOLE 10 3,027 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,198,905 13,190 SH   SOLE 1 13,190 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,101,386 66,591 SH   SOLE 3 66,591 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,032,308 30,186 SH   SOLE 8 30,186 0 0
MARSH & MCLENNAN COS INC COM 571748102   626,830 3,760 SH   SOLE 10 3,760 0 0
MARSH & MCLENNAN COS INC COM 571748102   557,312 3,343 SH   SOLE 11 3,343 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,100,639 18,599 SH   SOLE 12 18,599 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,527,676 4,383 SH   SOLE 8 4,383 0 0
MARTIN MARIETTA MATLS INC COM 573284106   677,623 1,175 SH   SOLE 10 1,175 0 0
MARVELL TECHNOLOGY INC COM 573874104   87,580 294 SH   SOLE 4 294 0 0
MARVELL TECHNOLOGY INC COM 573874104   170,077,019 570,939 SH   SOLE 8 570,939 0 0
MARVELL TECHNOLOGY INC COM 573874104   28,590,291 95,976 SH   SOLE 9 95,976 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,286,620 11,033 SH   SOLE 10 11,033 0 0
MASCO CORP COM 574599106   126,220,458 1,567,956 SH   SOLE 8 1,567,956 0 0
MASCO CORP COM 574599106   24,085,037 299,193 SH   SOLE 9 299,193 0 0
MASCO CORP COM 574599106   1,129,979 14,037 SH   SOLE 10 14,037 0 0
MASTEC INC COM 576323109   30,010,824 72,131 SH   SOLE 8 72,131 0 0
MASTEC INC COM 576323109   156,855 377 SH   SOLE 10 377 0 0
MASTERCARD INCORPORATED CL A 57636Q104   444,264 865 SH   SOLE 2 865 0 0
MASTERCARD INCORPORATED CL A 57636Q104   47,556,792 92,595 SH   SOLE 3 92,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104   265,595,914 517,126 SH   SOLE 4 517,126 0 0
MASTERCARD INCORPORATED CL A 57636Q104   394,445 768 SH   SOLE 5 768 0 0
MASTERCARD INCORPORATED CL A 57636Q104   759,440,803 1,478,662 SH   SOLE 8 1,478,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,572,907 26,427 SH   SOLE 10 26,427 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,081,642 2,106 SH   SOLE 11 2,106 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,637,357 3,188 SH   SOLE 12 3,188 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,816 60 SH   SOLE   60 0 0
MATCH GROUP INC NEW COM 57667L107   2,482,670 64,102 SH   SOLE 8 64,102 0 0
MATCH GROUP INC NEW COM 57667L107   68,939 1,780 SH   SOLE 9 1,780 0 0
MATCH GROUP INC NEW COM 57667L107   354,302 9,148 SH   SOLE 10 9,148 0 0
MATERION CORP COM 576690101   25,564,051 88,295 SH   SOLE 9 88,295 0 0
MATSON INC COM 57686G105   7,650,070 39,334 SH   SOLE 8 39,334 0 0
MATSON INC COM 57686G105   912,936 4,694 SH   SOLE 10 4,694 0 0
MAZE THERAPEUTICS INC COM 578784100   5,796,288 199,872 SH   SOLE 8 199,872 0 0
MCCORMICK & CO INC COM NON VTG 579780206   555,428 10,669 SH   SOLE 8 10,669 0 0
MCCORMICK & CO INC COM NON VTG 579780206   21,322,631 409,578 SH   SOLE 9 409,578 0 0
MCDONALDS CORP COM 580135101   8,002,257 29,604 SH   SOLE 1 29,604 0 0
MCDONALDS CORP COM 580135101   1,039,342 3,845 SH   SOLE 2 3,845 0 0
MCDONALDS CORP COM 580135101   124,606,693 460,977 SH   SOLE 3 460,977 0 0
MCDONALDS CORP COM 580135101   115,882,708 428,703 SH   SOLE 8 428,703 0 0
MCDONALDS CORP COM 580135101   2,357,914 8,723 SH   SOLE 10 8,723 0 0
MCDONALDS CORP COM 580135101   8,891,307 32,893 SH   SOLE 11 32,893 0 0
MCDONALDS CORP COM 580135101   31,717,364 117,337 SH   SOLE 12 117,337 0 0
MCEWEN INC. COM NEW 58039P305   928,754 51,770 SH   SOLE 8 51,770 0 0
MCEWEN INC. COM NEW 58039P305   12,773 712 SH   SOLE 9 712 0 0
MCGRATH RENTCORP COM 580589109   5,348 44 SH   SOLE 8 44 0 0
MCGRATH RENTCORP COM 580589109   33,402,669 274,806 SH   SOLE 9 274,806 0 0
MCGRAW HILL INC COM 580907103   12,400,738 1,334,848 SH   SOLE 9 1,334,848 0 0
MCKESSON CORP COM 58155Q103   160,982,847 213,053 SH   SOLE 8 213,053 0 0
MCKESSON CORP COM 58155Q103   3,687,328 4,880 SH   SOLE 10 4,880 0 0
MCKESSON CORP COM 58155Q103   35,513 47 SH   SOLE   47 0 0
MEDLINE INC COM CL A 58507V107   204,388 5,160 SH   SOLE 8 5,160 0 0
MEDPACE HLDGS INC COM 58506Q109   3,894,366 7,283 SH   SOLE 8 7,283 0 0
MEDPACE HLDGS INC COM 58506Q109   98,923 185 SH   SOLE 9 185 0 0
MEDTRONIC PLC SHS G5960L103   2,433,735 31,110 SH   SOLE 3 31,110 0 0
MEDTRONIC PLC SHS G5960L103   330,052,448 4,219,001 SH   SOLE 4 4,219,001 0 0
MEDTRONIC PLC SHS G5960L103   1,623,507 20,753 SH   SOLE 5 20,753 0 0
MEDTRONIC PLC SHS G5960L103   240,739,213 3,077,326 SH   SOLE 8 3,077,326 0 0
MEDTRONIC PLC SHS G5960L103   195,497 2,499 SH   SOLE 9 2,499 0 0
MEDTRONIC PLC SHS G5960L103   26,433,761 337,898 SH   SOLE 10 337,898 0 0
MEDTRONIC PLC SHS G5960L103   67,982 869 SH   SOLE   869 0 0
MERCADOLIBRE INC COM 58733R102   31,474,703 18,543 SH   SOLE 3 18,543 0 0
MERCADOLIBRE INC COM 58733R102   258,003 152 SH   SOLE 4 152 0 0
MERCADOLIBRE INC COM 58733R102   465,565,221 274,283 SH   SOLE 8 274,283 0 0
MERCADOLIBRE INC COM 58733R102   617,826,197 363,986 SH   SOLE 10 363,986 0 0
MERCADOLIBRE INC COM 58733R102   449,808 265 SH   SOLE 11 265 0 0
MERCADOLIBRE INC COM 58733R102   889,432 524 SH   SOLE 12 524 0 0
MERCK & CO INC COM 58933Y105   53,970 420 SH   SOLE 1 420 0 0
MERCK & CO INC COM 58933Y105   308,973,367 2,404,462 SH   SOLE 8 2,404,462 0 0
MERCK & CO INC COM 58933Y105   6,343,146 49,363 SH   SOLE 10 49,363 0 0
MERCK & CO INC COM 58933Y105   128,372 999 SH   SOLE 11 999 0 0
MERCK & CO INC COM 58933Y105   53,970 420 SH   SOLE   420 0 0
MERITAGE HOMES CORP COM 59001A102   2,051,600 24,334 SH   SOLE 8 24,334 0 0
MERITAGE HOMES CORP COM 59001A102   52,947 628 SH   SOLE 9 628 0 0
META PLATFORMS INC CL A 30303M102   5,501,653 9,767 SH   SOLE 1 9,767 0 0
META PLATFORMS INC CL A 30303M102   1,898,851 3,371 SH   SOLE 2 3,371 0 0
META PLATFORMS INC CL A 30303M102   207,872,599 369,033 SH   SOLE 3 369,033 0 0
META PLATFORMS INC CL A 30303M102   630,102,953 1,118,612 SH   SOLE 4 1,118,612 0 0
META PLATFORMS INC CL A 30303M102   7,742,421 13,745 SH   SOLE 5 13,745 0 0
META PLATFORMS INC CL A 30303M102   1,951,582,420 3,464,614 SH   SOLE 8 3,464,614 0 0
META PLATFORMS INC CL A 30303M102   452,322 803 SH   SOLE 9 803 0 0
META PLATFORMS INC CL A 30303M102   72,411,493 128,551 SH   SOLE 10 128,551 0 0
META PLATFORMS INC CL A 30303M102   11,451,122 20,329 SH   SOLE 11 20,329 0 0
META PLATFORMS INC CL A 30303M102   36,946,191 65,590 SH   SOLE 12 65,590 0 0
METLIFE INC COM 59156R108   86,915,166 1,010,759 SH   SOLE 8 1,010,759 0 0
METLIFE INC COM 59156R108   568,996 6,617 SH   SOLE 10 6,617 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,558,562 1,220 SH   SOLE 8 1,220 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   42,013,471 32,887 SH   SOLE 9 32,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,833 3 SH   SOLE   3 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   37,227 418 SH   SOLE 4 418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,145,209 46,544 SH   SOLE 8 46,544 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   327,117 3,673 SH   SOLE 10 3,673 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   12,822,641 170,650 SH   SOLE 8 170,650 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   2,175,900 2,000,000 PRN   SOLE 8 2,000,000 0 0
MICRON TECHNOLOGY INC COM 595112103   46,172 40 SH   SOLE 1 40 0 0
MICRON TECHNOLOGY INC COM 595112103   143,132 124 SH   SOLE 4 124 0 0
MICRON TECHNOLOGY INC COM 595112103   955,113,798 827,447 SH   SOLE 8 827,447 0 0
MICRON TECHNOLOGY INC COM 595112103   23,083,491 19,998 SH   SOLE 10 19,998 0 0
MICROSOFT CORP COM 594918104   15,489,656 41,525 SH   SOLE 1 41,525 0 0
MICROSOFT CORP COM 594918104   4,019,664 10,776 SH   SOLE 2 10,776 0 0
MICROSOFT CORP COM 594918104   526,331,220 1,411,000 SH   SOLE 3 1,411,000 0 0
MICROSOFT CORP COM 594918104   863,838,597 2,315,797 SH   SOLE 4 2,315,797 0 0
MICROSOFT CORP COM 594918104   13,373,886 35,853 SH   SOLE 5 35,853 0 0
MICROSOFT CORP COM 594918104   4,222,788,204 11,320,541 SH   SOLE 8 11,320,541 0 0
MICROSOFT CORP COM 594918104   765,810 2,053 SH   SOLE 9 2,053 0 0
MICROSOFT CORP COM 594918104   127,615,737 342,115 SH   SOLE 10 342,115 0 0
MICROSOFT CORP COM 594918104   19,403,754 52,018 SH   SOLE 11 52,018 0 0
MICROSOFT CORP COM 594918104   68,271,239 183,023 SH   SOLE 12 183,023 0 0
MID-AMER APT CMNTYS INC COM 59522J103   740,382 5,264 SH   SOLE 8 5,264 0 0
MIDDLEBY CORP COM 596278101   2,028,140 11,722 SH   SOLE 8 11,722 0 0
MIDDLEBY CORP COM 596278101   70,765 409 SH   SOLE 9 409 0 0
MIDDLEBY CORP COM 596278101   212,642 1,229 SH   SOLE 10 1,229 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,086,915 11,781 SH   SOLE 8 11,781 0 0
MINERALYS THERAPEUTICS INC COM 603170101   8,251,407 306,972 SH   SOLE 8 306,972 0 0
MINERALYS THERAPEUTICS INC COM 603170101   6,505 242 SH   SOLE 9 242 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   27,845,906 1,594,840 SH   SOLE 9 1,594,840 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,499,237 20,319 SH   SOLE 8 20,319 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   54,120 440 SH   SOLE 9 440 0 0
MITEK SYS INC COM NEW 606710200   2,826,524 144,284 SH   SOLE 8 144,284 0 0
MITEK SYS INC COM NEW 606710200   514,257 26,251 SH   SOLE 10 26,251 0 0
MKS INC. COM 55306N104   406,848 978 SH   SOLE 8 978 0 0
MKS INC. COM 55306N104   213,824 514 SH   SOLE 9 514 0 0
MODINE MFG CO COM 607828100   1,704,917 6,651 SH   SOLE 8 6,651 0 0
MODINE MFG CO COM 607828100   49,036,817 191,296 SH   SOLE 9 191,296 0 0
MOHAWK INDS INC COM 608190104   107,836,405 888,786 SH   SOLE 8 888,786 0 0
MOHAWK INDS INC COM 608190104   4,437,402 36,573 SH   SOLE 9 36,573 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   95,321,601 2,446,653 SH   SOLE 8 2,446,653 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   34,830 894 SH   SOLE 9 894 0 0
MONDELEZ INTL INC CL A 609207105   105,759 1,773 SH   SOLE 3 1,773 0 0
MONDELEZ INTL INC CL A 609207105   49,491,903 829,705 SH   SOLE 8 829,705 0 0
MONDELEZ INTL INC CL A 609207105   1,084,258 18,177 SH   SOLE 10 18,177 0 0
MONGODB INC CL A 60937P106   14,743,972 43,598 SH   SOLE 8 43,598 0 0
MONGODB INC CL A 60937P106   319,918 946 SH   SOLE 10 946 0 0
MONOLITHIC PWR SYS INC COM 609839105   47,188 36 SH   SOLE 4 36 0 0
MONOLITHIC PWR SYS INC COM 609839105   42,259,225 32,240 SH   SOLE 8 32,240 0 0
MONOLITHIC PWR SYS INC COM 609839105   728,788 556 SH   SOLE 10 556 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,805,883 320,494 SH   SOLE 3 320,494 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   449,759,033 4,679,141 SH   SOLE 4 4,679,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,876,616 40,331 SH   SOLE 5 40,331 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   430,398,639 4,477,722 SH   SOLE 8 4,477,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   210,214 2,187 SH   SOLE 9 2,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,765,996 382,501 SH   SOLE 10 382,501 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   341,803 3,556 SH   SOLE 12 3,556 0 0
MOODYS CORP COM 615369105   25,523,401 56,353 SH   SOLE 3 56,353 0 0
MOODYS CORP COM 615369105   245,483 542 SH   SOLE 4 542 0 0
MOODYS CORP COM 615369105   1,801,263 3,977 SH   SOLE 5 3,977 0 0
MOODYS CORP COM 615369105   304,213,229 671,671 SH   SOLE 8 671,671 0 0
MOODYS CORP COM 615369105   158,522 350 SH   SOLE 9 350 0 0
MOODYS CORP COM 615369105   4,748,866 10,485 SH   SOLE 10 10,485 0 0
MOODYS CORP COM 615369105   295,304 652 SH   SOLE 12 652 0 0
MOOG INC CL A 615394202   3,440,016 8,078 SH   SOLE 8 8,078 0 0
MOOG INC CL A 615394202   63,831,082 149,891 SH   SOLE 9 149,891 0 0
MORGAN STANLEY COM NEW 617446448   137,901,807 659,691 SH   SOLE 3 659,691 0 0
MORGAN STANLEY COM NEW 617446448   539,621,918 2,581,429 SH   SOLE 4 2,581,429 0 0
MORGAN STANLEY COM NEW 617446448   5,222,028 24,981 SH   SOLE 5 24,981 0 0
MORGAN STANLEY COM NEW 617446448   1,390,455,481 6,651,624 SH   SOLE 8 6,651,624 0 0
MORGAN STANLEY COM NEW 617446448   342,617 1,639 SH   SOLE 9 1,639 0 0
MORGAN STANLEY COM NEW 617446448   59,803,626 286,087 SH   SOLE 10 286,087 0 0
MORGAN STANLEY COM NEW 617446448   1,533,517 7,336 SH   SOLE 11 7,336 0 0
MORGAN STANLEY COM NEW 617446448   2,872,628 13,742 SH   SOLE 12 13,742 0 0
MOSAIC CO COM 61945C103   2,230,985 99,420 SH   SOLE 8 99,420 0 0
MOSAIC CO COM 61945C103   52,420 2,336 SH   SOLE 9 2,336 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,911,995 4,604 SH   SOLE 3 4,604 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   188,542 454 SH   SOLE 4 454 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   925,266 2,228 SH   SOLE 5 2,228 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   140,805,736 339,054 SH   SOLE 8 339,054 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   48,174 116 SH   SOLE 9 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,663,670 6,414 SH   SOLE 10 6,414 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,556 141 SH   SOLE   141 0 0
MSA SAFETY INC COM 553498106   55,831,577 324,489 SH   SOLE 9 324,489 0 0
MSCI INC COM 55354G100   488,915 873 SH   SOLE 2 873 0 0
MSCI INC COM 55354G100   71,125 127 SH   SOLE 4 127 0 0
MSCI INC COM 55354G100   88,064,610 157,247 SH   SOLE 8 157,247 0 0
MSCI INC COM 55354G100   633,965 1,132 SH   SOLE 10 1,132 0 0
MUELLER INDS INC COM 624756102   3,753,930 30,562 SH   SOLE 8 30,562 0 0
MUELLER INDS INC COM 624756102   106,002 863 SH   SOLE 9 863 0 0
MUELLER WTR PRODS INC COM SER A 624758108   540,923 20,725 SH   SOLE 8 20,725 0 0
MUELLER WTR PRODS INC COM SER A 624758108   39,228 1,503 SH   SOLE 9 1,503 0 0
MURPHY OIL CORP COM 626717102   1,231,451 36,326 SH   SOLE 8 36,326 0 0
MURPHY OIL CORP COM 626717102   6,441 190 SH   SOLE 9 190 0 0
MYR GROUP INC COM 55405W104   249,563 498 SH   SOLE 8 498 0 0
MYR GROUP INC COM 55405W104   55,124 110 SH   SOLE 9 110 0 0
NABORS INDUSTRIES LTD SHS G6359F137   304,133 3,631 SH   SOLE 8 3,631 0 0
NASDAQ INC COM 631103108   14,943,970 194,469 SH   SOLE 8 194,469 0 0
NASDAQ INC COM 631103108   1,129,314 14,696 SH   SOLE 10 14,696 0 0
NATERA INC COM 632307104   8,560,176 31,535 SH   SOLE 8 31,535 0 0
NATERA INC COM 632307104   14,007,634 51,603 SH   SOLE 9 51,603 0 0
NATERA INC COM 632307104   309,453 1,140 SH   SOLE 10 1,140 0 0
NATIONAL HEALTH INVS INC COM 63633D104   643,115 8,387 SH   SOLE 8 8,387 0 0
NBT BANCORP INC COM 628778102   7,632,659 155,230 SH   SOLE 9 155,230 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   29,243,641 105,890 SH   SOLE 8 105,890 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   786,532 2,848 SH   SOLE 10 2,848 0 0
NEOGENOMICS INC COM NEW 64049M209   61,886,083 4,342,883 SH   SOLE 9 4,342,883 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   279,750 300,000 PRN   SOLE 8 300,000 0 0
NETAPP INC COM 64110D104   127,417,932 823,326 SH   SOLE 8 823,326 0 0
NETAPP INC COM 64110D104   2,552,766 16,495 SH   SOLE 10 16,495 0 0
NETEASE COM INC SPONSORED ADS 64110W102   2,080,609 16,237 SH   SOLE 2 16,237 0 0
NETEASE COM INC SPONSORED ADS 64110W102   3,410,574 26,616 SH   SOLE 8 26,616 0 0
NETEASE COM INC SPONSORED ADS 64110W102   3,588 28 SH   SOLE 10 28 0 0
NETFLIX INC. COM 64110L106   330,511 4,629 SH   SOLE 2 4,629 0 0
NETFLIX INC. COM 64110L106   16,467,625 230,639 SH   SOLE 3 230,639 0 0
NETFLIX INC. COM 64110L106   340,864 4,774 SH   SOLE 4 4,774 0 0
NETFLIX INC. COM 64110L106   1,476,338 20,677 SH   SOLE 5 20,677 0 0
NETFLIX INC. COM 64110L106   382,095,386 5,351,476 SH   SOLE 8 5,351,476 0 0
NETFLIX INC. COM 64110L106   95,962 1,344 SH   SOLE 9 1,344 0 0
NETFLIX INC. COM 64110L106   6,312,974 88,417 SH   SOLE 10 88,417 0 0
NETFLIX INC. COM 64110L106   278,460 3,900 SH   SOLE 11 3,900 0 0
NETFLIX INC. COM 64110L106   189,281 2,651 SH   SOLE 12 2,651 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,739,199 16,253 SH   SOLE 8 16,253 0 0
NEUROGENE INC COM 64135M105   1,688,244 52,300 SH   SOLE 8 52,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   51,281,677 1,109,993 SH   SOLE 6 1,109,993 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   8,796,843 124,513 SH   SOLE 8 124,513 0 0
NEW YORK TIMES CO MTN BE CL A 650111107   85,416 1,209 SH   SOLE 9 1,209 0 0
NEWMONT CORP COM 651639106   3,746,741 40,115 SH   SOLE 1 40,115 0 0
NEWMONT CORP COM 651639106   303,457 3,249 SH   SOLE 4 3,249 0 0
NEWMONT CORP COM 651639106   12,600,594 134,910 SH   SOLE 6 134,910 0 0
NEWMONT CORP COM 651639106   237,493,971 2,542,762 SH   SOLE 8 2,542,762 0 0
NEWMONT CORP COM 651639106   2,263,456 24,234 SH   SOLE 10 24,234 0 0
NEWMONT CORP COM 651639106   79,390 850 SH   SOLE 11 850 0 0
NEWS CORP NEW CL A 65249B109   357,080 14,381 SH   SOLE 8 14,381 0 0
NEWS CORP NEW CL A 65249B109   183,245 7,380 SH   SOLE 10 7,380 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,784,299 10,451 SH   SOLE 8 10,451 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   39,097 229 SH   SOLE 9 229 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   270,095 1,582 SH   SOLE 10 1,582 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   12,469,890 9,500,000 PRN   SOLE 8 9,500,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,494,124 39,810 SH   SOLE 1 39,810 0 0
NEXTERA ENERGY INC COM 65339F101   35,617,329 405,803 SH   SOLE 3 405,803 0 0
NEXTERA ENERGY INC COM 65339F101   240,671,045 2,742,065 SH   SOLE 4 2,742,065 0 0
NEXTERA ENERGY INC COM 65339F101   4,091,311 46,614 SH   SOLE 5 46,614 0 0
NEXTERA ENERGY INC COM 65339F101   684,396,669 7,797,615 SH   SOLE 8 7,797,615 0 0
NEXTERA ENERGY INC COM 65339F101   280,337 3,194 SH   SOLE 9 3,194 0 0
NEXTERA ENERGY INC COM 65339F101   10,461,482 119,192 SH   SOLE 10 119,192 0 0
NEXTERA ENERGY INC COM 65339F101   567,433 6,465 SH   SOLE 11 6,465 0 0
NEXTERA ENERGY INC COM 65339F101   407,692 4,645 SH   SOLE 12 4,645 0 0
NEXTPOWER INC CLASS A COM 06529E105   102,812,935 862,959 SH   SOLE 8 862,959 0 0
NEXTPOWER INC CLASS A COM 06529E105   37,203,252 312,265 SH   SOLE 9 312,265 0 0
NEXTPOWER INC CLASS A COM 06529E105   8,467,161 71,069 SH   SOLE 10 71,069 0 0
NIKE INC CL B 654106103   407,334 9,820 SH   SOLE 1 9,820 0 0
NIKE INC CL B 654106103   879,293 21,198 SH   SOLE 3 21,198 0 0
NIKE INC CL B 654106103   18,276,752 440,616 SH   SOLE 8 440,616 0 0
NIKE INC CL B 654106103   566,783 13,664 SH   SOLE 10 13,664 0 0
NIKE INC CL B 654106103   143,106 3,450 SH   SOLE 12 3,450 0 0
NISOURCE INC COM 65473P105   27,995,132 581,415 SH   SOLE 8 581,415 0 0
NISOURCE INC COM 65473P105   50,003,679 1,038,498 SH   SOLE 9 1,038,498 0 0
NISOURCE INC COM 65473P105   256,832 5,334 SH   SOLE 10 5,334 0 0
NORDSON CORP COM 655663102   24,052,839 79,727 SH   SOLE 8 79,727 0 0
NORDSON CORP COM 655663102   35,520,981 117,740 SH   SOLE 9 117,740 0 0
NORDSON CORP COM 655663102   238,938 792 SH   SOLE 10 792 0 0
NORDSON CORP COM 655663102   20,515 68 SH   SOLE   68 0 0
NORFOLK SOUTHN CORP COM 655844108   3,869,463 12,220 SH   SOLE 8 12,220 0 0
NORFOLK SOUTHN CORP COM 655844108   796,058 2,514 SH   SOLE 10 2,514 0 0
NORFOLK SOUTHN CORP COM 655844108   9,816 31 SH   SOLE   31 0 0
NORTHERN TR CORP COM 665859104   22,982,649 131,397 SH   SOLE 8 131,397 0 0
NORTHERN TR CORP COM 665859104   1,331,590 7,613 SH   SOLE 10 7,613 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,652,691 7,364 SH   SOLE 8 7,364 0 0
NORTHROP GRUMMAN CORP COM 666807102   535,206 1,079 SH   SOLE 10 1,079 0 0
NORTHROP GRUMMAN CORP COM 666807102   17,361 35 SH   SOLE 11 35 0 0
NOV INC COM 62955J103   1,180,331 64,044 SH   SOLE 8 64,044 0 0
NOV INC COM 62955J103   21,360 1,159 SH   SOLE 9 1,159 0 0
NOVA LTD COM M7516K103   11,969 23 SH   SOLE 4 23 0 0
NOVA LTD COM M7516K103   3,233,183 6,213 SH   SOLE 8 6,213 0 0
NOVANTA INC COM 67000B104   108,173,949 685,752 SH   SOLE 9 685,752 0 0
NOVO-NORDISK A S ADR 670100205   290,040 6,000 SH   SOLE 1 6,000 0 0
NOVO-NORDISK A S ADR 670100205   19,674 407 SH   SOLE 10 407 0 0
NOVO-NORDISK A S ADR 670100205   115,968 2,399 SH   SOLE 11 2,399 0 0
NOVOCURE LTD ORD SHS G6674U108   6,416,212 414,484 SH   SOLE 8 414,484 0 0
NOVOCURE LTD ORD SHS G6674U108   13,251 856 SH   SOLE 9 856 0 0
NRG ENERGY INC COM NEW 629377508   20,721,386 141,869 SH   SOLE 8 141,869 0 0
NRG ENERGY INC COM NEW 629377508   488,863 3,347 SH   SOLE 10 3,347 0 0
NUCOR CORP COM 670346105   49,380,334 221,685 SH   SOLE 8 221,685 0 0
NUCOR CORP COM 670346105   1,889,588 8,483 SH   SOLE 10 8,483 0 0
NUCOR CORP COM 670346105   8,910 40 SH   SOLE 11 40 0 0
NUTANIX INC CL A 67059N108   514,084 10,088 SH   SOLE 8 10,088 0 0
NUTANIX INC CL A 67059N108   84,848 1,665 SH   SOLE 9 1,665 0 0
NUTRIEN LTD COM 67077M108   3,541,277 58,408 SH   SOLE 8 58,408 0 0
NVENT ELEC PLC SHS G6700G107   20,419,009 120,388 SH   SOLE 8 120,388 0 0
NVENT ELEC PLC SHS G6700G107   237,624 1,401 SH   SOLE 9 1,401 0 0
NVENT ELEC PLC SHS G6700G107   175,716 1,036 SH   SOLE 10 1,036 0 0
NVIDIA CORPORATION COM 67066G104   16,493,619 82,431 SH   SOLE 1 82,431 0 0
NVIDIA CORPORATION COM 67066G104   3,687,859 18,431 SH   SOLE 2 18,431 0 0
NVIDIA CORPORATION COM 67066G104   681,181,994 3,404,378 SH   SOLE 3 3,404,378 0 0
NVIDIA CORPORATION COM 67066G104   1,375,949,499 6,876,653 SH   SOLE 4 6,876,653 0 0
NVIDIA CORPORATION COM 67066G104   22,910,305 114,500 SH   SOLE 5 114,500 0 0
NVIDIA CORPORATION COM 67066G104   6,796,299,759 33,966,214 SH   SOLE 8 33,966,214 0 0
NVIDIA CORPORATION COM 67066G104   1,147,516 5,735 SH   SOLE 9 5,735 0 0
NVIDIA CORPORATION COM 67066G104   210,957,288 1,054,312 SH   SOLE 10 1,054,312 0 0
NVIDIA CORPORATION COM 67066G104   22,765,240 113,775 SH   SOLE 11 113,775 0 0
NVIDIA CORPORATION COM 67066G104   81,292,965 406,282 SH   SOLE 12 406,282 0 0
NVR INC COM 62944T105   68,210 10 SH   SOLE 3 10 0 0
NVR INC COM 62944T105   1,091,365 160 SH   SOLE 5 160 0 0
NVR INC COM 62944T105   54,575,061 8,001 SH   SOLE 8 8,001 0 0
NVR INC COM 62944T105   1,364,206 200 SH   SOLE 10 200 0 0
NVR INC COM 62944T105   34,105 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,968,515 21,238 SH   SOLE 3 21,238 0 0
NXP SEMICONDUCTORS N V COM N6596X109   162,154 577 SH   SOLE 4 577 0 0
NXP SEMICONDUCTORS N V COM N6596X109   96,523,126 343,462 SH   SOLE 8 343,462 0 0
NXP SEMICONDUCTORS N V COM N6596X109   244,215 869 SH   SOLE 9 869 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,358,966 8,394 SH   SOLE 10 8,394 0 0
OCCIDENTAL PETE CORP COM 674599105   7,529,522 153,382 SH   SOLE 8 153,382 0 0
OCCIDENTAL PETE CORP COM 674599105   378,140 7,703 SH   SOLE 10 7,703 0 0
OCEANEERING INTL INC COM 675232102   11,607,115 293,628 SH   SOLE 8 293,628 0 0
OCEANEERING INTL INC COM 675232102   4,191,484 106,033 SH   SOLE 10 106,033 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,856,814 187,557 SH   SOLE 8 187,557 0 0
OCULAR THERAPEUTIX INC COM 67576A100   8,029 811 SH   SOLE 9 811 0 0
OKTA INC CL A 679295105   2,485,300 18,214 SH   SOLE 8 18,214 0 0
OKTA INC CL A 679295105   210,406 1,542 SH   SOLE 10 1,542 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   3,229,289 14,909 SH   SOLE 8 14,909 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   279,847 1,292 SH   SOLE 10 1,292 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,393,142 114,192 SH   SOLE 8 114,192 0 0
OMADA HEALTH INC COM 68170A108   5,016,367 231,489 SH   SOLE 8 231,489 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   47,684,708 991,160 SH   SOLE 8 991,160 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,158,393 24,078 SH   SOLE 10 24,078 0 0
OMNICOM GROUP INC COM 681919106   9,534,758 130,918 SH   SOLE 8 130,918 0 0
OMNICOM GROUP INC COM 681919106   1,356,677 18,628 SH   SOLE 10 18,628 0 0
ON SEMICONDUCTOR CORP COM 682189105   25,951 293 SH   SOLE 4 293 0 0
ON SEMICONDUCTOR CORP COM 682189105   13,052,207 147,366 SH   SOLE 8 147,366 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,500,863 28,236 SH   SOLE 10 28,236 0 0
ONEOK INC NEW COM 682680103   24,783,975 279,319 SH   SOLE 8 279,319 0 0
ONEOK INC NEW COM 682680103   6,642,949 74,867 SH   SOLE 10 74,867 0 0
OPERA LTD SPONSORED ADS 68373M107   76,982 3,886 SH   SOLE 8 3,886 0 0
OPERA LTD SPONSORED ADS 68373M107   1,524,994 76,981 SH   SOLE 10 76,981 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,968,873 889,722 SH   SOLE 9 889,722 0 0
OR ROYALTIES INC. COM SHS 68390D106   10,942,919 342,877 SH   SOLE 8 342,877 0 0
ORACLE CORP COM 68389X105   121,637 830 SH   SOLE 1 830 0 0
ORACLE CORP COM 68389X105   172,782 1,179 SH   SOLE 4 1,179 0 0
ORACLE CORP COM 68389X105   153,031,613 1,044,228 SH   SOLE 8 1,044,228 0 0
ORACLE CORP COM 68389X105   3,640,302 24,840 SH   SOLE 10 24,840 0 0
ORACLE CORP COM 68389X105   327,832 2,237 SH   SOLE 11 2,237 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   469,659 5,100 SH   SOLE 1 5,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,208,956 197,730 SH   SOLE 3 197,730 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   186,666 2,027 SH   SOLE 4 2,027 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,322,141 25,216 SH   SOLE 5 25,216 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   274,708,338 2,983,042 SH   SOLE 8 2,983,042 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   121,927 1,324 SH   SOLE 9 1,324 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,637,837 50,362 SH   SOLE 10 50,362 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   38,125 414 SH   SOLE 11 414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   381,897 4,147 SH   SOLE 12 4,147 0 0
ORMAT TECHNOLOGIES INC COM 686688102   36,504,812 330,450 SH   SOLE 8 330,450 0 0
ORMAT TECHNOLOGIES INC COM 686688102   62,416 565 SH   SOLE 9 565 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,682,433 24,282 SH   SOLE 10 24,282 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,977,251 21,378 SH   SOLE 8 21,378 0 0
ORUKA THERAPEUTICS INC COM 687604108   6,937 75 SH   SOLE 9 75 0 0
OSI SYSTEMS INC COM 671044105   762,546 3,576 SH   SOLE 3 3,576 0 0
OSI SYSTEMS INC COM 671044105   31,560 148 SH   SOLE 9 148 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   15,058,759 6,197,020 SH   SOLE 8 6,197,020 0 0
OTIS WORLDWIDE CORP COM 68902V107   371,031 5,182 SH   SOLE 2 5,182 0 0
OTIS WORLDWIDE CORP COM 68902V107   137,158,822 1,915,626 SH   SOLE 4 1,915,626 0 0
OTIS WORLDWIDE CORP COM 68902V107   168,117 2,348 SH   SOLE 5 2,348 0 0
OTIS WORLDWIDE CORP COM 68902V107   27,365,878 382,205 SH   SOLE 8 382,205 0 0
OTIS WORLDWIDE CORP COM 68902V107   11,621,897 162,317 SH   SOLE 10 162,317 0 0
OTIS WORLDWIDE CORP COM 68902V107   51,122 714 SH   SOLE   714 0 0
OVINTIV INC COM 69047Q102   64,812 1,231 SH   SOLE 2 1,231 0 0
OVINTIV INC COM 69047Q102   20,563,668 390,573 SH   SOLE 8 390,573 0 0
OVINTIV INC COM 69047Q102   55,493 1,054 SH   SOLE 9 1,054 0 0
OVINTIV INC COM 69047Q102   7,943,095 150,866 SH   SOLE 10 150,866 0 0
OWENS CORNING NEW COM 690742101   3,981,148 25,512 SH   SOLE 1 25,512 0 0
OWENS CORNING NEW COM 690742101   369,682 2,369 SH   SOLE 2 2,369 0 0
OWENS CORNING NEW COM 690742101   67,330,269 431,466 SH   SOLE 3 431,466 0 0
OWENS CORNING NEW COM 690742101   2,811,397 18,016 SH   SOLE 8 18,016 0 0
OWENS CORNING NEW COM 690742101   63,668 408 SH   SOLE 9 408 0 0
OWENS CORNING NEW COM 690742101   3,220,248 20,636 SH   SOLE 11 20,636 0 0
OWENS CORNING NEW COM 690742101   13,884,705 88,976 SH   SOLE 12 88,976 0 0
OXFORD INDS INC COM 691497309   11,679,080 336,767 SH   SOLE 9 336,767 0 0
PACCAR INC COM 693718108   12,284,552 102,269 SH   SOLE 8 102,269 0 0
PACCAR INC COM 693718108   589,309 4,906 SH   SOLE 10 4,906 0 0
PACCAR INC COM 693718108   16,336 136 SH   SOLE 11 136 0 0
PACCAR INC COM 693718108   17,057 142 SH   SOLE   142 0 0
PACKAGING CORP AMER COM 695156109   16,085,340 67,685 SH   SOLE 8 67,685 0 0
PACKAGING CORP AMER COM 695156109   134,035 564 SH   SOLE 10 564 0 0
PACKAGING CORP AMER COM 695156109   50,144 211 SH   SOLE   211 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,034,248 113,904 SH   SOLE 8 113,904 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   114,117 12,568 SH   SOLE 10 12,568 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   142,684,493 1,222,975 SH   SOLE 8 1,222,975 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,194,308 27,379 SH   SOLE 10 27,379 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   180,839 1,550 SH   SOLE 11 1,550 0 0
PALO ALTO NETWORKS INC COM 697435105   16,033,055 47,015 SH   SOLE 1 47,015 0 0
PALO ALTO NETWORKS INC COM 697435105   4,246,722 12,453 SH   SOLE 2 12,453 0 0
PALO ALTO NETWORKS INC COM 697435105   362,953,724 1,064,318 SH   SOLE 3 1,064,318 0 0
PALO ALTO NETWORKS INC COM 697435105   158,051,857 463,468 SH   SOLE 8 463,468 0 0
PALO ALTO NETWORKS INC COM 697435105   318,172 933 SH   SOLE 9 933 0 0
PALO ALTO NETWORKS INC COM 697435105   3,176,942 9,316 SH   SOLE 10 9,316 0 0
PALO ALTO NETWORKS INC COM 697435105   21,308,294 62,484 SH   SOLE 11 62,484 0 0
PALO ALTO NETWORKS INC COM 697435105   78,551,570 230,343 SH   SOLE 12 230,343 0 0
PAN AMERN SILVER CORP COM 697900108   13,133 294 SH   SOLE 4 294 0 0
PAN AMERN SILVER CORP COM 697900108   45,614,547 1,021,145 SH   SOLE 8 1,021,145 0 0
PAN AMERN SILVER CORP COM 697900108   357 8 SH   SOLE 10 8 0 0
PARKER-HANNIFIN CORP COM 701094104   21,970,531 22,462 SH   SOLE 3 22,462 0 0
PARKER-HANNIFIN CORP COM 701094104   324,361,220 331,617 SH   SOLE 4 331,617 0 0
PARKER-HANNIFIN CORP COM 701094104   3,442,982 3,520 SH   SOLE 5 3,520 0 0
PARKER-HANNIFIN CORP COM 701094104   528,445,958 540,267 SH   SOLE 8 540,267 0 0
PARKER-HANNIFIN CORP COM 701094104   180,952 185 SH   SOLE 9 185 0 0
PARKER-HANNIFIN CORP COM 701094104   33,370,520 34,117 SH   SOLE 10 34,117 0 0
PARKER-HANNIFIN CORP COM 701094104   233,771 239 SH   SOLE 12 239 0 0
PAYCHEX INC COM 704326107   4,285,713 43,585 SH   SOLE 8 43,585 0 0
PAYCHEX INC COM 704326107   411,216 4,182 SH   SOLE 10 4,182 0 0
PAYPAL HLDGS INC COM 70450Y103   27,314,381 615,466 SH   SOLE 8 615,466 0 0
PAYPAL HLDGS INC COM 70450Y103   963,978 21,721 SH   SOLE 10 21,721 0 0
PAYPAY CORP SPONSORED ADS 70450C101   1,350,416 94,237 SH   SOLE 8 94,237 0 0
PAYPAY CORP SPONSORED ADS 70450C101   20,451,117 1,427,154 SH   SOLE   1,427,154 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   81,467,339 1,064,376 SH   SOLE 5 1,064,376 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,318,458 69,486 SH   SOLE 6 69,486 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,429,316 201,585 SH   SOLE 8 201,585 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   456,561 5,965 SH   SOLE 10 5,965 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   15,120,023 782,205 SH   SOLE 8 782,205 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6   11,776,542 11,400,000 PRN   SOLE 8 11,400,000 0 0
PENTAIR PLC SHS G7S00T104   555,464 7,280 SH   SOLE 8 7,280 0 0
PEPSICO INC COM 713448108   239,500 1,727 SH   SOLE 2 1,727 0 0
PEPSICO INC COM 713448108   166,806,939 1,202,819 SH   SOLE 8 1,202,819 0 0
PEPSICO INC COM 713448108   4,385,062 31,620 SH   SOLE 10 31,620 0 0
PEPSICO INC COM 713448108   283,185 2,042 SH   SOLE 11 2,042 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   17,395,688 1,128,125 SH   SOLE 9 1,128,125 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   324,832 17,587 SH   SOLE 8 17,587 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   49,013,543 2,653,684 SH   SOLE 9 2,653,684 0 0
PERPETUA RESOURCES CORP COM 714266103   4,134,784 200,523 SH   SOLE 8 200,523 0 0
PERPETUA RESOURCES CORP COM 714266103   6,433 312 SH   SOLE 9 312 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   3,188,336 216,305 SH   SOLE 8 216,305 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101   3,250,907 220,550 SH   SOLE 10 220,550 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   125,070,902 7,739,536 SH   SOLE 8 7,739,536 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   49,427,865 3,058,655 SH   SOLE 10 3,058,655 0 0
PFIZER INC COM 717081103   491,232 20,400 SH   SOLE 1 20,400 0 0
PFIZER INC COM 717081103   95,959 3,985 SH   SOLE 3 3,985 0 0
PFIZER INC COM 717081103   308,361,521 12,805,711 SH   SOLE 8 12,805,711 0 0
PFIZER INC COM 717081103   1,551,523 64,432 SH   SOLE 10 64,432 0 0
PFIZER INC COM 717081103   42,573 1,768 SH   SOLE   1,768 0 0
PG&E CORP COM 69331C108   4,127,275 245,379 SH   SOLE 8 245,379 0 0
PG&E CORP COM 69331C108   195,364 11,615 SH   SOLE 10 11,615 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,105,968 101,745 SH   SOLE 8 101,745 0 0
PHILIP MORRIS INTL INC COM 718172109   2,162,438 11,825 SH   SOLE 1 11,825 0 0
PHILIP MORRIS INTL INC COM 718172109   459,369 2,512 SH   SOLE 2 2,512 0 0
PHILIP MORRIS INTL INC COM 718172109   15,712,373 85,921 SH   SOLE 3 85,921 0 0
PHILIP MORRIS INTL INC COM 718172109   26,338,949 144,031 SH   SOLE 8 144,031 0 0
PHILIP MORRIS INTL INC COM 718172109   2,147,077 11,741 SH   SOLE 10 11,741 0 0
PHILIP MORRIS INTL INC COM 718172109   1,002,859 5,484 SH   SOLE 11 5,484 0 0
PHILIP MORRIS INTL INC COM 718172109   4,461,479 24,397 SH   SOLE 12 24,397 0 0
PHILLIPS 66 COM 718546104   3,482,937 20,603 SH   SOLE 8 20,603 0 0
PHILLIPS 66 COM 718546104   746,863 4,418 SH   SOLE 10 4,418 0 0
PHINIA INC COMMON STOCK 71880K101   3,340,792 41,077 SH   SOLE 8 41,077 0 0
PHINIA INC COMMON STOCK 71880K101   28,059 345 SH   SOLE 9 345 0 0
PHINIA INC COMMON STOCK 71880K101   477,976 5,877 SH   SOLE 10 5,877 0 0
PINTEREST INC CL A 72352L106   2,819,260 128,851 SH   SOLE 8 128,851 0 0
PITNEY BOWES INC COM 724479100   6,555,244 365,806 SH   SOLE 8 365,806 0 0
PITNEY BOWES INC COM 724479100   29,855 1,666 SH   SOLE 9 1,666 0 0
PITNEY BOWES INC COM 724479100   819,177 45,713 SH   SOLE 10 45,713 0 0
PJT PARTNERS INC COM CL A 69343T107   917,333 6,326 SH   SOLE 3 6,326 0 0
PJT PARTNERS INC COM CL A 69343T107   4,110,598 28,347 SH   SOLE 8 28,347 0 0
PJT PARTNERS INC COM CL A 69343T107   205,624 1,418 SH   SOLE 10 1,418 0 0
PLEXUS CORP COM 729132100   2,666,755 9,266 SH   SOLE 8 9,266 0 0
PLEXUS CORP COM 729132100   77,706 270 SH   SOLE 9 270 0 0
PNC FINL SVCS GROUP INC COM 693475105   154,377,478 626,990 SH   SOLE 8 626,990 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,242,572 9,108 SH   SOLE 10 9,108 0 0
PONY AI INC SPONSORED ADS 732908108   17,848 2,568 SH   SOLE 4 2,568 0 0
PONY AI INC SPONSORED ADS 732908108   1,093,096 157,280 SH   SOLE 8 157,280 0 0
POPULAR INC COM NEW 733174700   31,613,120 191,769 SH   SOLE 8 191,769 0 0
POPULAR INC COM NEW 733174700   17,723,518 107,513 SH   SOLE 9 107,513 0 0
POPULAR INC COM NEW 733174700   1,724,166 10,459 SH   SOLE 10 10,459 0 0
PPG INDS INC COM 693506107   7,162,104 59,235 SH   SOLE 8 59,235 0 0
PPG INDS INC COM 693506107   326,699 2,702 SH   SOLE 10 2,702 0 0
PPG INDS INC COM 693506107   270,959 2,241 SH   SOLE 11 2,241 0 0
PPL CORP COM 69351T106   874,449 23,801 SH   SOLE 8 23,801 0 0
PPL CORP COM 69351T106   16,536,601 450,098 SH   SOLE 9 450,098 0 0
PPL CORP COM 69351T106   24,653 671 SH   SOLE 10 671 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,437,444 6,953 SH   SOLE 8 6,953 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   49,078 140 SH   SOLE 9 140 0 0
PRICE T ROWE GROUP INC COM 74144T108   29,865,795 262,695 SH   SOLE 8 262,695 0 0
PRICE T ROWE GROUP INC COM 74144T108   680,321 5,984 SH   SOLE 10 5,984 0 0
PRIMERICA INC COM 74164M108   6,701,469 23,346 SH   SOLE 8 23,346 0 0
PRIMERICA INC COM 74164M108   820,102 2,857 SH   SOLE 10 2,857 0 0
PRIMORIS SVCS CORP COM 74164F103   29,468,822 303,302 SH   SOLE 9 303,302 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,614,006 14,975 SH   SOLE 8 14,975 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   3,595,856 140,738 SH   SOLE 8 140,738 0 0
PROCTER & GAMBLE CO COM 742718109   3,531,971 24,086 SH   SOLE 1 24,086 0 0
PROCTER & GAMBLE CO COM 742718109   342,698 2,337 SH   SOLE 2 2,337 0 0
PROCTER & GAMBLE CO COM 742718109   42,872,550 292,366 SH   SOLE 3 292,366 0 0
PROCTER & GAMBLE CO COM 742718109   286,388 1,953 SH   SOLE 4 1,953 0 0
PROCTER & GAMBLE CO COM 742718109   2,766,804 18,868 SH   SOLE 5 18,868 0 0
PROCTER & GAMBLE CO COM 742718109   482,625,674 3,291,228 SH   SOLE 8 3,291,228 0 0
PROCTER & GAMBLE CO COM 742718109   188,726 1,287 SH   SOLE 9 1,287 0 0
PROCTER & GAMBLE CO COM 742718109   8,386,782 57,193 SH   SOLE 10 57,193 0 0
PROCTER & GAMBLE CO COM 742718109   955,213 6,514 SH   SOLE 11 6,514 0 0
PROCTER & GAMBLE CO COM 742718109   4,681,042 31,922 SH   SOLE 12 31,922 0 0
PROGRESSIVE CORP COM 743315103   7,657,109 35,052 SH   SOLE 3 35,052 0 0
PROGRESSIVE CORP COM 743315103   248,361,485 1,136,926 SH   SOLE 8 1,136,926 0 0
PROGRESSIVE CORP COM 743315103   1,931,753 8,843 SH   SOLE 10 8,843 0 0
PROLOGIS INC. COM 74340W103   597,152 4,408 SH   SOLE 2 4,408 0 0
PROLOGIS INC. COM 74340W103   205,040,348 1,513,548 SH   SOLE 8 1,513,548 0 0
PROLOGIS INC. COM 74340W103   1,844,966 13,619 SH   SOLE 10 13,619 0 0
PROLOGIS INC. COM 74340W103   27,907 206 SH   SOLE 11 206 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E106   7,863,501 64,651 SH   SOLE 8 64,651 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E106   41,354 340 SH   SOLE 9 340 0 0
PRUDENTIAL FINL INC COM 744320102   9,049,404 82,870 SH   SOLE 8 82,870 0 0
PRUDENTIAL FINL INC COM 744320102   288,397 2,641 SH   SOLE 10 2,641 0 0
PTC INC COM 69370C100   579,928 5,092 SH   SOLE 8 5,092 0 0
PTC INC COM 69370C100   48,434,798 425,277 SH   SOLE 9 425,277 0 0
PTC INC COM 69370C100   57,856 508 SH   SOLE 10 508 0 0
PTC THERAPEUTICS INC COM 69366J200   8,215,404 100,716 SH   SOLE 8 100,716 0 0
PTC THERAPEUTICS INC COM 69366J200   58,159 713 SH   SOLE 9 713 0 0
PUBLIC STORAGE OPER CO COM 74460D109   86,860,132 267,715 SH   SOLE 8 267,715 0 0
PUBLIC STORAGE OPER CO COM 74460D109   676,478 2,085 SH   SOLE 10 2,085 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   25,956,916 319,824 SH   SOLE 8 319,824 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   1,173,979 14,465 SH   SOLE 10 14,465 0 0
PULTE GROUP INC COM 745867101   23,604,431 171,121 SH   SOLE 8 171,121 0 0
PULTE GROUP INC COM 745867101   189,943 1,377 SH   SOLE 10 1,377 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406   12,243,013 224,231 SH   SOLE 9 224,231 0 0
QCR HLDGS INC COM 74727A104   28,054,979 290,304 SH   SOLE 9 290,304 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   492,216 3,014 SH   SOLE 2 3,014 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,857,488 11,374 SH   SOLE 8 11,374 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   375,450 2,299 SH   SOLE 10 2,299 0 0
QUAKER HOUGHTON COM 747316107   32,207,611 205,563 SH   SOLE 9 205,563 0 0
QUALCOMM INC COM 747525103   286,477 1,518 SH   SOLE 2 1,518 0 0
QUALCOMM INC COM 747525103   196,458 1,041 SH   SOLE 3 1,041 0 0
QUALCOMM INC COM 747525103   45,293 240 SH   SOLE 4 240 0 0
QUALCOMM INC COM 747525103   274,402,843 1,454,021 SH   SOLE 8 1,454,021 0 0
QUALCOMM INC COM 747525103   2,286,720 12,117 SH   SOLE 10 12,117 0 0
QUALYS INC COM 74758T303   9,690,983 75,522 SH   SOLE 8 75,522 0 0
QUALYS INC COM 74758T303   10,394 81 SH   SOLE 9 81 0 0
QUALYS INC COM 74758T303   1,195,557 9,317 SH   SOLE 10 9,317 0 0
QUANTA SVCS INC COM 74762E106   74,169,160 103,007 SH   SOLE 8 103,007 0 0
QUANTA SVCS INC COM 74762E106   1,347,915 1,872 SH   SOLE 10 1,872 0 0
QUANTA SVCS INC COM 74762E106   125,287 174 SH   SOLE 11 174 0 0
QUEST DIAGNOSTICS INC COM 74834L100   86,608,697 407,302 SH   SOLE 8 407,302 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,134,906 10,040 SH   SOLE 10 10,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100   79,315 373 SH   SOLE   373 0 0
RADIAN GROUP INC COM 750236101   5,109,832 135,145 SH   SOLE 8 135,145 0 0
RADIAN GROUP INC COM 750236101   67,907 1,796 SH   SOLE 9 1,796 0 0
RADIAN GROUP INC COM 750236101   724,062 19,150 SH   SOLE 10 19,150 0 0
RALPH LAUREN CORP CL A 751212101   15,331,046 38,558 SH   SOLE 8 38,558 0 0
RALPH LAUREN CORP CL A 751212101   28,337,665 71,270 SH   SOLE 9 71,270 0 0
RALPH LAUREN CORP CL A 751212101   1,955,048 4,917 SH   SOLE 10 4,917 0 0
RAMACO RES INC COM CL A 75134P600   167,211 13,187 SH   SOLE 8 13,187 0 0
RAMBUS INC DEL COM 750917106   9,912 80 SH   SOLE 4 80 0 0
RAMBUS INC DEL COM 750917106   186,346 1,504 SH   SOLE 8 1,504 0 0
RAMBUS INC DEL COM 750917106   100,607 812 SH   SOLE 9 812 0 0
RANGE RES CORP COM 75281A109   21,207,644 583,429 SH   SOLE 8 583,429 0 0
RANGE RES CORP COM 75281A109   37,768 1,039 SH   SOLE 9 1,039 0 0
RANGE RES CORP COM 75281A109   6,709,120 184,570 SH   SOLE 10 184,570 0 0
RAYMOND JAMES FINL INC COM 754730109   5,751,954 38,583 SH   SOLE 8 38,583 0 0
RAYMOND JAMES FINL INC COM 754730109   21,671,611 145,369 SH   SOLE 9 145,369 0 0
RAYMOND JAMES FINL INC COM 754730109   610,184 4,093 SH   SOLE 10 4,093 0 0
RB GLOBAL INC COM 74935Q107   47,052,804 412,925 SH   SOLE 9 412,925 0 0
REALTY INCOME CORP COM 756109104   81,335,317 1,295,788 SH   SOLE 8 1,295,788 0 0
REALTY INCOME CORP COM 756109104   515,522 8,213 SH   SOLE 10 8,213 0 0
REDDIT INC CL A 75734B100   30,428,090 174,483 SH   SOLE 8 174,483 0 0
REDDIT INC CL A 75734B100   420,803 2,413 SH   SOLE 10 2,413 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   10,156,560 10,056,000 PRN   SOLE 8 10,056,000 0 0
REGAL REXNORD CORPORATION COM 758750103   61,148,764 278,544 SH   SOLE 9 278,544 0 0
REGENCY CTRS CORP COM 758849103   263,981 3,247 SH   SOLE 8 3,247 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,648,202 23,492 SH   SOLE 8 23,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107   520,032 834 SH   SOLE 10 834 0 0
REGENXBIO INC COM 75901B107   1,082,220 91,481 SH   SOLE 8 91,481 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   106,430,379 3,516,035 SH   SOLE 8 3,516,035 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,280,845 42,314 SH   SOLE 10 42,314 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604   99,103,114 461,288 SH   SOLE 9 461,288 0 0
RELIANCE INC COM 759509102   4,104,502 10,962 SH   SOLE 8 10,962 0 0
RELIANCE INC COM 759509102   280,823 750 SH   SOLE 10 750 0 0
RELIANCE INC COM 759509102   11,607 31 SH   SOLE 11 31 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   67,087,302 2,331,039 SH   SOLE 9 2,331,039 0 0
REPLIGEN CORP COM 759916109   2,653,894 19,451 SH   SOLE 8 19,451 0 0
REPLIGEN CORP COM 759916109   92,331,950 676,722 SH   SOLE 9 676,722 0 0
REPUBLIC SVCS INC COM 760759100   74,548,703 347,255 SH   SOLE 8 347,255 0 0
REPUBLIC SVCS INC COM 760759100   25,551,214 119,020 SH   SOLE 9 119,020 0 0
REPUBLIC SVCS INC COM 760759100   1,426,978 6,647 SH   SOLE 10 6,647 0 0
REPUBLIC SVCS INC COM 760759100   63,331 295 SH   SOLE   295 0 0
RESMED INC COM 761152107   190,890 962 SH   SOLE 5 962 0 0
RESMED INC COM 761152107   228,195 1,150 SH   SOLE 6 1,150 0 0
RESMED INC COM 761152107   11,927,230 60,108 SH   SOLE 8 60,108 0 0
RESMED INC COM 761152107   1,366,191 6,885 SH   SOLE 10 6,885 0 0
RESMED INC COM 761152107   14,485 73 SH   SOLE   73 0 0
REVOLUTION MEDICINES INC COM 76155X100   5,706,753 29,627 SH   SOLE 8 29,627 0 0
REVOLUTION MEDICINES INC COM 76155X100   282,766 1,468 SH   SOLE 10 1,468 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   17,616,744 160,094 SH   SOLE 8 160,094 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   46,657 424 SH   SOLE 9 424 0 0
RINGCENTRAL INC CL A 76680R206   1,596,123 40,832 SH   SOLE 8 40,832 0 0
RINGCENTRAL INC CL A 76680R206   27,089 693 SH   SOLE 9 693 0 0
RINGCENTRAL INC CL A 76680R206   245,993 6,293 SH   SOLE 10 6,293 0 0
RIO TINTO PLC SPONSORED ADR 767204100   315,872 3,350 SH   SOLE 1 3,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,630 240 SH   SOLE 10 240 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,580 91 SH   SOLE 11 91 0 0
RIOT PLATFORMS INC COM 767292105   33,272 1,199 SH   SOLE 8 1,199 0 0
RIOT PLATFORMS INC COM 767292105   74,259 2,676 SH   SOLE 9 2,676 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1   8,765,114 4,290,000 PRN   SOLE 8 4,290,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   497,511 28,675 SH   SOLE 8 28,675 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   10,566 609 SH   SOLE 10 609 0 0
ROBERT HALF INC. COM 770323103   39,167,690 1,209,626 SH   SOLE 9 1,209,626 0 0
ROBINHOOD MKTS INC COM CL A 770700102   49,732,462 495,936 SH   SOLE 8 495,936 0 0
ROBINHOOD MKTS INC COM CL A 770700102   920,671 9,181 SH   SOLE 10 9,181 0 0
ROBLOX CORP CL A 771049103   1,656,524 30,462 SH   SOLE 8 30,462 0 0
ROBLOX CORP CL A 771049103   228,559 4,203 SH   SOLE 10 4,203 0 0
ROCKET COS INC COM CL A 77311W101   669,089 43,167 SH   SOLE 8 43,167 0 0
ROCKET COS INC COM CL A 77311W101   11,315 730 SH   SOLE 10 730 0 0
ROCKET LAB CORP COM 773121108   25,757,703 253,396 SH   SOLE 8 253,396 0 0
ROCKET LAB CORP COM 773121108   559,990 5,509 SH   SOLE 10 5,509 0 0
ROCKWELL AUTOMATION INC COM 773903109   153,256,499 317,742 SH   SOLE 8 317,742 0 0
ROCKWELL AUTOMATION INC COM 773903109   794,398 1,647 SH   SOLE 10 1,647 0 0
ROKU INC COM CL A 77543R102   3,067,951 22,209 SH   SOLE 3 22,209 0 0
ROKU INC COM CL A 77543R102   160,081,191 1,158,833 SH   SOLE 4 1,158,833 0 0
ROKU INC COM CL A 77543R102   1,747,057 12,647 SH   SOLE 5 12,647 0 0
ROKU INC COM CL A 77543R102   119,061,346 861,889 SH   SOLE 8 861,889 0 0
ROKU INC COM CL A 77543R102   184,693 1,337 SH   SOLE 9 1,337 0 0
ROKU INC COM CL A 77543R102   2,136,750 15,468 SH   SOLE 10 15,468 0 0
ROLLINS INC COM 775711104   10,897,120 257,737 SH   SOLE 8 257,737 0 0
ROLLINS INC COM 775711104   191,148 4,521 SH   SOLE 10 4,521 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,846,757 5,516 SH   SOLE 8 5,516 0 0
ROPER TECHNOLOGIES INC COM 776696106   423,187 1,264 SH   SOLE 10 1,264 0 0
ROSS STORES INC COM 778296103   15,874,353 74,580 SH   SOLE 8 74,580 0 0
ROSS STORES INC COM 778296103   762,003 3,580 SH   SOLE 10 3,580 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   83,432,966 259,560 SH   SOLE 8 259,560 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,311,797 4,081 SH   SOLE 10 4,081 0 0
ROYAL GOLD INC COM 780287108   28,095 139 SH   SOLE 4 139 0 0
ROYAL GOLD INC COM 780287108   40,590,345 200,823 SH   SOLE 8 200,823 0 0
ROYAL GOLD INC COM 780287108   146,739 726 SH   SOLE 9 726 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,070,528 340,120 SH   SOLE 8 340,120 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,246,388 40,064 SH   SOLE 10 40,064 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   78,442 1,399 SH   SOLE   1,399 0 0
RPM INTL INC COM 749685103   1,751,715 15,834 SH   SOLE 8 15,834 0 0
RPM INTL INC COM 749685103   17,042,773 154,052 SH   SOLE 9 154,052 0 0
RTX CORPORATION COM 75513E105   933,278 4,982 SH   SOLE 2 4,982 0 0
RTX CORPORATION COM 75513E105   1,613,848 8,615 SH   SOLE 3 8,615 0 0
RTX CORPORATION COM 75513E105   203,749,662 1,087,651 SH   SOLE 8 1,087,651 0 0
RTX CORPORATION COM 75513E105   4,115,078 21,967 SH   SOLE 10 21,967 0 0
RTX CORPORATION COM 75513E105   22,105 118 SH   SOLE 11 118 0 0
RYDER SYS INC COM 783549108   12,930,612 48,887 SH   SOLE 8 48,887 0 0
RYDER SYS INC COM 783549108   85,963 325 SH   SOLE 9 325 0 0
RYDER SYS INC COM 783549108   1,530,397 5,786 SH   SOLE 10 5,786 0 0
S&P GLOBAL INC COM 78409V104   552,652 1,357 SH   SOLE 2 1,357 0 0
S&P GLOBAL INC COM 78409V104   76,587,687 188,056 SH   SOLE 8 188,056 0 0
S&P GLOBAL INC COM 78409V104   1,453,918 3,570 SH   SOLE 10 3,570 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   42,544,504 2,179,534 SH   SOLE 8 2,179,534 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   382,475 19,594 SH   SOLE 10 19,594 0 0
SALESFORCE INC COM 79466L302   3,612,423 23,059 SH   SOLE 1 23,059 0 0
SALESFORCE INC COM 79466L302   746,015 4,762 SH   SOLE 2 4,762 0 0
SALESFORCE INC COM 79466L302   109,849,522 701,197 SH   SOLE 3 701,197 0 0
SALESFORCE INC COM 79466L302   168,200,359 1,073,665 SH   SOLE 4 1,073,665 0 0
SALESFORCE INC COM 79466L302   98,543,370 629,027 SH   SOLE 8 629,027 0 0
SALESFORCE INC COM 79466L302   11,670,543 74,496 SH   SOLE 10 74,496 0 0
SALESFORCE INC COM 79466L302   6,254,024 39,921 SH   SOLE 11 39,921 0 0
SALESFORCE INC COM 79466L302   23,446,049 149,662 SH   SOLE 12 149,662 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   985,190 69,674 SH   SOLE 3 69,674 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   120,671,000 8,534,017 SH   SOLE 8 8,534,017 0 0
SALLY BEAUTY HLDGS INC COM 79546E108   30,924 2,187 SH   SOLE 9 2,187 0 0
SAMSARA INC COM CL A 79589L106   429,498 13,380 SH   SOLE 8 13,380 0 0
SAMSARA INC COM CL A 79589L106   189,165 5,893 SH   SOLE 10 5,893 0 0
SANDISK CORP COM 80004C200   78,307,261 34,440 SH   SOLE 8 34,440 0 0
SANDISK CORP COM 80004C200   2,182,781 960 SH   SOLE 9 960 0 0
SANDISK CORP COM 80004C200   2,235,077 983 SH   SOLE 10 983 0 0
SANOFI SA SPONSORED ADR 80105N105   3,399,223 78,269 SH   SOLE 8 78,269 0 0
SANOFI SA SPONSORED ADR 80105N105   35,699 822 SH   SOLE 10 822 0 0
SAVARA INC COM 805111101   1,236,693 205,090 SH   SOLE 8 205,090 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   811,520 4,521 SH   SOLE 8 4,521 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   216,118 1,204 SH   SOLE 10 1,204 0 0
SCHEIN HENRY INC COM 806407102   1,657,394 19,663 SH   SOLE 3 19,663 0 0
SCHEIN HENRY INC COM 806407102   105,567,578 1,252,433 SH   SOLE 8 1,252,433 0 0
SCHEIN HENRY INC COM 806407102   37,172 441 SH   SOLE 9 441 0 0
SCHWAB CHARLES CORP COM 808513105   102,965,763 1,137,115 SH   SOLE 8 1,137,115 0 0
SCHWAB CHARLES CORP COM 808513105   3,013,051 33,275 SH   SOLE 10 33,275 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,997,246 17,681 SH   SOLE 8 17,681 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   40,214 356 SH   SOLE 9 356 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   244,445 2,164 SH   SOLE 10 2,164 0 0
SEA LTD SPONSORD ADS 81141R100   1,526,704 16,425 SH   SOLE 2 16,425 0 0
SEA LTD SPONSORD ADS 81141R100   241,484 2,598 SH   SOLE 4 2,598 0 0
SEA LTD SPONSORD ADS 81141R100   4,647,035 49,995 SH   SOLE 5 49,995 0 0
SEA LTD SPONSORD ADS 81141R100   247,480,397 2,662,511 SH   SOLE 6 2,662,511 0 0
SEA LTD SPONSORD ADS 81141R100   79,850,092 859,065 SH   SOLE 8 859,065 0 0
SEA LTD SPONSORD ADS 81141R100   377,026,207 4,056,226 SH   SOLE 10 4,056,226 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,476,343 74,814 SH   SOLE 8 74,814 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   19,724,125 595,895 SH   SOLE 9 595,895 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   38,274,391 714,341 SH   SOLE 7 714,341 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   173,622 950 SH   SOLE 3 950 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   5,976,983 32,704 SH   SOLE 7 32,704 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   171,659,624 925,838 SH   SOLE 7 925,838 0 0
SELECTIVE INS GROUP INC COM 816300107   40,992,234 419,315 SH   SOLE 9 419,315 0 0
SEMPRA COM 816851109   5,295,491 56,389 SH   SOLE 8 56,389 0 0
SEMPRA COM 816851109   864,911 9,210 SH   SOLE 10 9,210 0 0
SEMTECH CORP COM 816850101   63,089,928 404,060 SH   SOLE 9 404,060 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   197,923 4,221 SH   SOLE 3 4,221 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,187,181 217,257 SH   SOLE 8 217,257 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,570 524 SH   SOLE 9 524 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,246,242 26,578 SH   SOLE 10 26,578 0 0
SERVICENOW INC COM 81762P102   2,173,934 21,897 SH   SOLE 1 21,897 0 0
SERVICENOW INC COM 81762P102   92,628 933 SH   SOLE 2 933 0 0
SERVICENOW INC COM 81762P102   22,149,765 223,104 SH   SOLE 3 223,104 0 0
SERVICENOW INC COM 81762P102   153,288 1,544 SH   SOLE 4 1,544 0 0
SERVICENOW INC COM 81762P102   224,644,331 2,262,735 SH   SOLE 8 2,262,735 0 0
SERVICENOW INC COM 81762P102   4,292,272 43,234 SH   SOLE 10 43,234 0 0
SERVICENOW INC COM 81762P102   842,093 8,482 SH   SOLE 11 8,482 0 0
SERVICENOW INC COM 81762P102   1,134,274 11,425 SH   SOLE 12 11,425 0 0
SEZZLE INC COM 78435P105   3,793,295 22,222 SH   SOLE 8 22,222 0 0
SEZZLE INC COM 78435P105   513,124 3,006 SH   SOLE 10 3,006 0 0
SHERWIN WILLIAMS CO COM 824348106   1,927,159 5,597 SH   SOLE 3 5,597 0 0
SHERWIN WILLIAMS CO COM 824348106   138,761 403 SH   SOLE 4 403 0 0
SHERWIN WILLIAMS CO COM 824348106   1,120,417 3,254 SH   SOLE 5 3,254 0 0
SHERWIN WILLIAMS CO COM 824348106   140,864,067 409,108 SH   SOLE 8 409,108 0 0
SHERWIN WILLIAMS CO COM 824348106   89,868 261 SH   SOLE 9 261 0 0
SHERWIN WILLIAMS CO COM 824348106   3,140,887 9,122 SH   SOLE 10 9,122 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,208,868 19,225 SH   SOLE 8 19,225 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,048,398 16,673 SH   SOLE 10 16,673 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,661,475 2,390,048 SH   SOLE 8 2,390,048 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   11,355 1,147 SH   SOLE 9 1,147 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   4,937,259 498,713 SH   SOLE 10 498,713 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   58,590 513 SH   SOLE 3 513 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   14,388,518 125,983 SH   SOLE 8 125,983 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   1,041,595 9,120 SH   SOLE 10 9,120 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   734,583 2,213 SH   SOLE 8 2,213 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,979 15 SH   SOLE 10 15 0 0
SIMON PPTY GROUP INC NEW COM 828806109   172,603,900 771,759 SH   SOLE 8 771,759 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,366,725 6,111 SH   SOLE 10 6,111 0 0
SIMPSON MFG INC COM 829073105   48,275,010 230,727 SH   SOLE 9 230,727 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,695 143 SH   SOLE 4 143 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,092,172 30,858 SH   SOLE 8 30,858 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   70,580 1,041 SH   SOLE 9 1,041 0 0
SLB LIMITED COM STK 806857108   36,687,955 789,158 SH   SOLE 8 789,158 0 0
SLB LIMITED COM STK 806857108   7,611,994 163,734 SH   SOLE 10 163,734 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   12,305,705 375,764 SH   SOLE 9 375,764 0 0
SMITH A O CORP COM 831865209   2,155,531 34,947 SH   SOLE 8 34,947 0 0
SMITH A O CORP COM 831865209   70,932 1,150 SH   SOLE 9 1,150 0 0
SMUCKER J M CO COM NEW 832696405   228,263 2,029 SH   SOLE 8 2,029 0 0
SMUCKER J M CO COM NEW 832696405   67,050 596 SH   SOLE 9 596 0 0
SNAP ON INC COM 833034101   11,320,317 28,132 SH   SOLE 8 28,132 0 0
SNAP ON INC COM 833034101   791,521 1,967 SH   SOLE 10 1,967 0 0
SNOWFLAKE INC COM SHS 833445109   148,883 585 SH   SOLE 1 585 0 0
SNOWFLAKE INC COM SHS 833445109   4,272,292 16,787 SH   SOLE 3 16,787 0 0
SNOWFLAKE INC COM SHS 833445109   408,982 1,607 SH   SOLE 4 1,607 0 0
SNOWFLAKE INC COM SHS 833445109   2,995,465 11,770 SH   SOLE 5 11,770 0 0
SNOWFLAKE INC COM SHS 833445109   315,153,713 1,238,325 SH   SOLE 8 1,238,325 0 0
SNOWFLAKE INC COM SHS 833445109   33,574,149 131,922 SH   SOLE 9 131,922 0 0
SNOWFLAKE INC COM SHS 833445109   5,757,808 22,624 SH   SOLE 10 22,624 0 0
SNOWFLAKE INC COM SHS 833445109   11,198 44 SH   SOLE 11 44 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   969,554 13,095 SH   SOLE 8 13,095 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,464,374 73,803 SH   SOLE 10 73,803 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,023,391 57,077 SH   SOLE 8 57,077 0 0
SOFI TECHNOLOGIES INC COM 83406F102   132,521 7,391 SH   SOLE 10 7,391 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,449,690 18,288 SH   SOLE 8 18,288 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   16,726 211 SH   SOLE 9 211 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4   19,636,962 12,289,000 PRN   SOLE 8 12,289,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103   3,356,023 94,937 SH   SOLE 9 94,937 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,960,315 25,084 SH   SOLE 8 25,084 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   111,286 1,424 SH   SOLE 9 1,424 0 0
SOUTHERN CO COM 842587107   51,388,376 531,146 SH   SOLE 8 531,146 0 0
SOUTHERN CO COM 842587107   1,079,827 11,161 SH   SOLE 10 11,161 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7   29,084,644 26,300,000 PRN   SOLE 8 26,300,000 0 0
SOUTHERN COPPER CORP COM 84265V105   70,208,657 402,896 SH   SOLE 8 402,896 0 0
SOUTHERN COPPER CORP COM 84265V105   330,397 1,896 SH   SOLE 10 1,896 0 0
SOUTHSTATE BK CORP COM 84472E106   42,246,875 422,511 SH   SOLE 9 422,511 0 0
SOUTHWEST AIRLS CO COM 844741108   2,078,964 40,290 SH   SOLE 8 40,290 0 0
SOUTHWEST AIRLS CO COM 844741108   209,032 4,051 SH   SOLE 10 4,051 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   482,708 7,196 SH   SOLE 6 7,196 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541   45,253,174 674,615 SH   SOLE 7 674,615 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755   191,736 1,800 SH   SOLE 5 1,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   2,155,485 18,680 SH   SOLE 8 18,680 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R515   572,765 22,479 SH   SOLE   22,479 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   1,118,846 47,712 SH   SOLE   47,712 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   687,718 7,134 SH   SOLE 8 7,134 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   1,909,009 19,803 SH   SOLE 10 19,803 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   4,006,384 41,560 SH   SOLE 13 41,560 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   82,384 899 SH   SOLE 7 899 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   6,341,121 69,196 SH   SOLE 8 69,196 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   16,087,260 280,853 SH   SOLE 8 280,853 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   5,033,194 58,916 SH   SOLE 8 58,916 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   27,081 317 SH   SOLE 9 317 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   612,448 7,169 SH   SOLE 10 7,169 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   570,501 32,323 SH   SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,401,990 31,368 SH   SOLE 3 31,368 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   364,549 794 SH   SOLE 4 794 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,567,929 3,415 SH   SOLE 5 3,415 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   218,771,313 476,491 SH   SOLE 8 476,491 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   119,833 261 SH   SOLE 9 261 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   249,489,405 543,396 SH   SOLE 10 543,396 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   170,796 372 SH   SOLE 12 372 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,702,071 20,795 SH   SOLE 8 20,795 0 0
SPROUTS FMRS MKT INC COM 85208M102   56,477 690 SH   SOLE 9 690 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   3,989,580 44,250 SH   SOLE 8 44,250 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   30,294 336 SH   SOLE 9 336 0 0
SS&C TECH HLDGS COM 78467J100   10,902,433 175,704 SH   SOLE 8 175,704 0 0
SS&C TECH HLDGS COM 78467J100   578,802 9,328 SH   SOLE 10 9,328 0 0
SSR MINING IN COM 784730103   22,445 791 SH   SOLE 4 791 0 0
SSR MINING IN COM 784730103   58,609,726 2,065,541 SH   SOLE 8 2,065,541 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,808,986 19,220 SH   SOLE 3 19,220 0 0
STANLEY BLACK & DECKER INC COM 854502101   253,127,457 2,689,412 SH   SOLE 8 2,689,412 0 0
STANLEY BLACK & DECKER INC COM 854502101   112,568 1,196 SH   SOLE 9 1,196 0 0
STARBUCKS CORP COM 855244109   73,885,720 723,023 SH   SOLE 8 723,023 0 0
STARBUCKS CORP COM 855244109   1,492,996 14,610 SH   SOLE 10 14,610 0 0
STARBUCKS CORP COM 855244109   23,606 231 SH   SOLE 11 231 0 0
STATE STR CORP COM 857477103   74,045,658 435,102 SH   SOLE 8 435,102 0 0
STATE STR CORP COM 857477103   1,954,687 11,486 SH   SOLE 10 11,486 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   174,135 235 SH   SOLE 3 235 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,852,850 3,850 SH   SOLE 10 3,850 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,366,754 3,194 SH   SOLE 11 3,194 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   7,531,524 10,164 SH   SOLE 12 10,164 0 0
STEEL DYNAMICS INC COM 858119100   65,435,108 285,170 SH   SOLE 8 285,170 0 0
STEEL DYNAMICS INC COM 858119100   2,133,060 9,296 SH   SOLE 10 9,296 0 0
STERIS PLC SHS USD G8473T100   1,032,295 4,841 SH   SOLE 8 4,841 0 0
STERIS PLC SHS USD G8473T100   46,060 216 SH   SOLE   216 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,567,321 1,926 SH   SOLE 8 1,926 0 0
STERLING INFRASTRUCTURE INC COM 859241101   181,471 223 SH   SOLE 9 223 0 0
STIFEL FINL CORP COM 860630102   2,945,573 43,330 SH   SOLE 8 43,330 0 0
STIFEL FINL CORP COM 860630102   119,033 1,751 SH   SOLE 9 1,751 0 0
STIFEL FINL CORP COM 860630102   376,609 5,540 SH   SOLE 10 5,540 0 0
STOKE THERAPEUTICS INC COM 86150R107   1,093,033 33,746 SH   SOLE 8 33,746 0 0
STOKE THERAPEUTICS INC COM 86150R107   11,531 356 SH   SOLE 9 356 0 0
STONECO LTD COM CL A G85158106   1,175,978 107,987 SH   SOLE 8 107,987 0 0
STONEX GROUP INC COM 861896108   86,888 750 SH   SOLE 3 750 0 0
STONEX GROUP INC COM 861896108   3,313,542 28,602 SH   SOLE 8 28,602 0 0
STONEX GROUP INC COM 861896108   26,066 225 SH   SOLE 9 225 0 0
STRATEGY INC CL A NEW 594972408   1,315,425 15,132 SH   SOLE 8 15,132 0 0
STRATEGY INC CL A NEW 594972408   177,337 2,040 SH   SOLE 10 2,040 0 0
STRYKER CORPORATION COM 863667101   8,073,757 25,644 SH   SOLE 1 25,644 0 0
STRYKER CORPORATION COM 863667101   1,653,855 5,253 SH   SOLE 2 5,253 0 0
STRYKER CORPORATION COM 863667101   247,481,871 786,056 SH   SOLE 3 786,056 0 0
STRYKER CORPORATION COM 863667101   224,481 713 SH   SOLE 4 713 0 0
STRYKER CORPORATION COM 863667101   2,329,501 7,399 SH   SOLE 5 7,399 0 0
STRYKER CORPORATION COM 863667101   338,681,889 1,075,727 SH   SOLE 8 1,075,727 0 0
STRYKER CORPORATION COM 863667101   138,215 439 SH   SOLE 9 439 0 0
STRYKER CORPORATION COM 863667101   4,879,390 15,498 SH   SOLE 10 15,498 0 0
STRYKER CORPORATION COM 863667101   14,358,278 45,605 SH   SOLE 11 45,605 0 0
STRYKER CORPORATION COM 863667101   49,562,428 157,421 SH   SOLE 12 157,421 0 0
STRYKER CORPORATION COM 863667101   47,856 152 SH   SOLE   152 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   670,211 28,267 SH   SOLE 2 28,267 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   9,105 384 SH   SOLE 10 384 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   11,970,990 835,963 SH   SOLE 8 835,963 0 0
SUN CMNTYS INC COM 866674104   1,282,174 10,675 SH   SOLE 8 10,675 0 0
SUNCOKE ENERGY INC COM 86722A103   227,200 27,809 SH   SOLE 8 27,809 0 0
SUNRUN INC COM 86771W105   18,575,629 1,378,014 SH   SOLE 8 1,378,014 0 0
SUNRUN INC COM 86771W105   27,257 2,022 SH   SOLE 9 2,022 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,317,892 113,906 SH   SOLE 8 113,906 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   244,439 21,127 SH   SOLE 10 21,127 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   731,056 25,970 SH   SOLE 8 25,970 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   125,465 4,457 SH   SOLE 10 4,457 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   17,214,350 367,828 SH   SOLE 8 367,828 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   8,845 189 SH   SOLE 9 189 0 0
SUZANO S A SPON ADS 86959K105   151,153 19,707 SH   SOLE 8 19,707 0 0
SYNCHRONY FINANCIAL COM 87165B103   79,642,526 1,047,239 SH   SOLE 8 1,047,239 0 0
SYNCHRONY FINANCIAL COM 87165B103   837,387 11,011 SH   SOLE 10 11,011 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,482,201 113,967 SH   SOLE 8 113,967 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   27,029 1,241 SH   SOLE 9 1,241 0 0
SYNOPSYS INC COM 871607107   31,923,446 71,566 SH   SOLE 8 71,566 0 0
SYNOPSYS INC COM 871607107   847,979 1,901 SH   SOLE 10 1,901 0 0
SYSCO CORP COM 871829107   4,837,200 58,000 SH   SOLE 8 58,000 0 0
SYSCO CORP COM 871829107   370,046 4,437 SH   SOLE 10 4,437 0 0
T-MOBILE US INC COM 872590104   1,775,190 10,204 SH   SOLE 3 10,204 0 0
T-MOBILE US INC COM 872590104   85,071 489 SH   SOLE 4 489 0 0
T-MOBILE US INC COM 872590104   1,072,177 6,163 SH   SOLE 5 6,163 0 0
T-MOBILE US INC COM 872590104   130,518,209 750,234 SH   SOLE 8 750,234 0 0
T-MOBILE US INC COM 872590104   76,547 440 SH   SOLE 9 440 0 0
T-MOBILE US INC COM 872590104   2,242,647 12,891 SH   SOLE 10 12,891 0 0
T-MOBILE US INC COM 872590104   64,891 373 SH   SOLE   373 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   19,578,937 40,997 SH   SOLE 1 40,997 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   20,344,004 42,599 SH   SOLE 2 42,599 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   739,658,506 1,548,796 SH   SOLE 3 1,548,796 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   39,059,495 81,788 SH   SOLE 4 81,788 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   23,640,193 49,501 SH   SOLE 5 49,501 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,404,385,801 2,940,691 SH   SOLE 8 2,940,691 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   375,716,736 786,726 SH   SOLE 10 786,726 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   25,735,292 53,888 SH   SOLE 11 53,888 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   100,561,915 210,570 SH   SOLE 12 210,570 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   125,240 501 SH   SOLE 4 501 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,241,761 36,970 SH   SOLE 8 36,970 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   30,979,771 123,929 SH   SOLE 9 123,929 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   323,724 1,295 SH   SOLE 10 1,295 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   67,495 270 SH   SOLE 11 270 0 0
TANGO THERAPEUTICS INC COM 87583X109   9,068,318 278,511 SH   SOLE 8 278,511 0 0
TAPESTRY INC COM 876030107   59,862,394 408,952 SH   SOLE 3 408,952 0 0
TAPESTRY INC COM 876030107   335,678,030 2,293,196 SH   SOLE 4 2,293,196 0 0
TAPESTRY INC COM 876030107   2,642,305 18,051 SH   SOLE 5 18,051 0 0
TAPESTRY INC COM 876030107   646,265,651 4,414,986 SH   SOLE 8 4,414,986 0 0
TAPESTRY INC COM 876030107   101,734 695 SH   SOLE 9 695 0 0
TAPESTRY INC COM 876030107   38,888,628 265,669 SH   SOLE 10 265,669 0 0
TAPESTRY INC COM 876030107   614,357 4,197 SH   SOLE 11 4,197 0 0
TAPESTRY INC COM 876030107   1,473,754 10,068 SH   SOLE 12 10,068 0 0
TARGA RES CORP COM 87612G101   71,444,556 263,293 SH   SOLE 8 263,293 0 0
TARGA RES CORP COM 87612G101   1,162,735 4,285 SH   SOLE 10 4,285 0 0
TARGA RES CORP COM 87612G101   7,055 26 SH   SOLE 11 26 0 0
TARGET CORP COM 87612E110   251,032 1,922 SH   SOLE 2 1,922 0 0
TARGET CORP COM 87612E110   13,044,282 99,872 SH   SOLE 8 99,872 0 0
TARGET CORP COM 87612E110   1,474,718 11,291 SH   SOLE 10 11,291 0 0
TARGET CORP COM 87612E110   263,832 2,020 SH   SOLE 11 2,020 0 0
TARGET CORP COM 87612E110   56,946 436 SH   SOLE   436 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,721,284 23,980 SH   SOLE 8 23,980 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   65,894 918 SH   SOLE 9 918 0 0
TD SYNNEX CORPORATION COM 87162W100   11,921,087 44,144 SH   SOLE 8 44,144 0 0
TD SYNNEX CORPORATION COM 87162W100   140,426 520 SH   SOLE 9 520 0 0
TD SYNNEX CORPORATION COM 87162W100   1,492,566 5,527 SH   SOLE 10 5,527 0 0
TECHNIPFMC PLC COM G87110105   33,953,650 520,522 SH   SOLE 8 520,522 0 0
TECHNIPFMC PLC COM G87110105   66,412,816 1,018,133 SH   SOLE 9 1,018,133 0 0
TECHNIPFMC PLC COM G87110105   13,176 202 SH   SOLE 10 202 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,558,165 2,430 SH   SOLE 8 2,430 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   29,390,960 45,836 SH   SOLE 9 45,836 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   318,045 496 SH   SOLE 10 496 0 0
TELEFLEX INCORPORATED COM 879369106   18,417,843 144,465 SH   SOLE 9 144,465 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   145,877 10,993 SH   SOLE 8 10,993 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106   299,756 21,928 SH   SOLE 8 21,928 0 0
TENABLE HLDGS INC COM 88025T102   9,279,141 277,072 SH   SOLE 8 277,072 0 0
TENABLE HLDGS INC COM 88025T102   48,125 1,437 SH   SOLE 9 1,437 0 0
TENABLE HLDGS INC COM 88025T102   1,147,803 34,273 SH   SOLE 10 34,273 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,400 4,000 SH   SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   138,585 16,597 SH   SOLE 3 16,597 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,252,167 629,002 SH   SOLE 4 629,002 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   31,384,535 3,758,627 SH   SOLE 5 3,758,627 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,565,159 1,385,049 SH   SOLE 6 1,385,049 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,593,678 3,544,153 SH   SOLE 8 3,544,153 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   303,045,540 36,292,879 SH   SOLE 10 36,292,879 0 0
TERADATA CORP DEL COM 88076W103   9,683,731 282,160 SH   SOLE 8 282,160 0 0
TERADATA CORP DEL COM 88076W103   28,486 830 SH   SOLE 9 830 0 0
TERADATA CORP DEL COM 88076W103   1,195,640 34,838 SH   SOLE 10 34,838 0 0
TERADYNE INC COM 880770102   56,609 117 SH   SOLE 4 117 0 0
TERADYNE INC COM 880770102   80,037,780 165,422 SH   SOLE 8 165,422 0 0
TERADYNE INC COM 880770102   1,491,679 3,083 SH   SOLE 10 3,083 0 0
TEREX CORP NEW COM 880779103   6,069,966 82,506 SH   SOLE 8 82,506 0 0
TEREX CORP NEW COM 880779103   42,965 584 SH   SOLE 9 584 0 0
TEREX CORP NEW COM 880779103   756,520 10,283 SH   SOLE 10 10,283 0 0
TERNIUM SA SPONSORED ADS 880890108   92,807,767 2,173,484 SH   SOLE 8 2,173,484 0 0
TERNIUM SA SPONSORED ADS 880890108   4,099,200 96,000 SH   SOLE 10 96,000 0 0
TERRENO RLTY CORP COM 88146M101   26,862,820 408,560 SH   SOLE 8 408,560 0 0
TERRENO RLTY CORP COM 88146M101   41,862,236 636,688 SH   SOLE 9 636,688 0 0
TERRENO RLTY CORP COM 88146M101   341,506 5,194 SH   SOLE 10 5,194 0 0
TESLA INC COM 88160R101   5,047 12 SH   SOLE 2 12 0 0
TESLA INC COM 88160R101   696,492,570 1,655,950 SH   SOLE 8 1,655,950 0 0
TESLA INC COM 88160R101   14,188,520 33,734 SH   SOLE 10 33,734 0 0
TESLA INC COM 88160R101   124,918 297 SH   SOLE 11 297 0 0
TETRA TECH INC NEW COM 88162G103   16,710,372 578,614 SH   SOLE 9 578,614 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   36,184,043 1,068,006 SH   SOLE 8 1,068,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,078,755 1,212,478 SH   SOLE 10 1,212,478 0 0
TEXAS INSTRS INC COM 882508104   34,357,039 115,265 SH   SOLE 3 115,265 0 0
TEXAS INSTRS INC COM 882508104   58,720 197 SH   SOLE 4 197 0 0
TEXAS INSTRS INC COM 882508104   440,649,400 1,478,342 SH   SOLE 8 1,478,342 0 0
TEXAS INSTRS INC COM 882508104   9,002,012 30,201 SH   SOLE 10 30,201 0 0
TEXAS INSTRS INC COM 882508104   709,407 2,380 SH   SOLE 11 2,380 0 0
TEXAS INSTRS INC COM 882508104   951,738 3,193 SH   SOLE 12 3,193 0 0
TEXAS INSTRS INC COM 882508104   11,923 40 SH   SOLE   40 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,152,817 5,126 SH   SOLE 8 5,126 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   166,732 397 SH   SOLE 10 397 0 0
TEXAS ROADHOUSE INC COM 882681109   1,201,614 6,199 SH   SOLE 3 6,199 0 0
TEXAS ROADHOUSE INC COM 882681109   89,166 460 SH   SOLE 9 460 0 0
TEXTRON INC COM 883203101   1,143,823 12,688 SH   SOLE 8 12,688 0 0
THE CIGNA GROUP COM 125523100   33,531,865 120,298 SH   SOLE 8 120,298 0 0
THE CIGNA GROUP COM 125523100   1,858,081 6,666 SH   SOLE 10 6,666 0 0
THE TRADE DESK INC COM CL A 88339J105   292,898 15,705 SH   SOLE 8 15,705 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,735,985 15,430 SH   SOLE 1 15,430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,084,655 4,158 SH   SOLE 2 4,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   221,408,096 441,615 SH   SOLE 3 441,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   212,075 423 SH   SOLE 4 423 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   820,726 1,637 SH   SOLE 5 1,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   470,034,526 937,519 SH   SOLE 8 937,519 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   439,191 876 SH   SOLE 9 876 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,768,498 19,484 SH   SOLE 10 19,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,204,895 22,349 SH   SOLE 11 22,349 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,968,632 81,715 SH   SOLE 12 81,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,567 49 SH   SOLE   49 0 0
TIDAL TRUST I SP FDS S&P 500 886364801   30,051,000 530,000 SH   SOLE 8 530,000 0 0
TIDEWATER INC NEW COM 88642R109   274,792 4,126 SH   SOLE 8 4,126 0 0
TIM S A SPONSORED ADR 88706T108   4,815,016 223,124 SH   SOLE 8 223,124 0 0
TJX COS INC NEW COM 872540109   1,977,681 13,054 SH   SOLE 3 13,054 0 0
TJX COS INC NEW COM 872540109   262,580,255 1,733,203 SH   SOLE 4 1,733,203 0 0
TJX COS INC NEW COM 872540109   2,118,425 13,983 SH   SOLE 5 13,983 0 0
TJX COS INC NEW COM 872540109   322,602,282 2,129,388 SH   SOLE 8 2,129,388 0 0
TJX COS INC NEW COM 872540109   55,601 367 SH   SOLE 9 367 0 0
TJX COS INC NEW COM 872540109   21,936,746 144,797 SH   SOLE 10 144,797 0 0
TJX COS INC NEW COM 872540109   809,465 5,343 SH   SOLE 11 5,343 0 0
TOAST INC CL A 888787108   399,252 14,178 SH   SOLE 8 14,178 0 0
TOLL BROTHERS INC COM 889478103   8,133,530 49,330 SH   SOLE 8 49,330 0 0
TOLL BROTHERS INC COM 889478103   120,857 733 SH   SOLE 9 733 0 0
TOLL BROTHERS INC COM 889478103   701,564 4,255 SH   SOLE 10 4,255 0 0
TOPBUILD COR COM 89055F103   1,117,833 3,153 SH   SOLE 3 3,153 0 0
TOPBUILD COR COM 89055F103   1,558,868 4,397 SH   SOLE 8 4,397 0 0
TOPBUILD COR COM 89055F103   74,806 211 SH   SOLE 9 211 0 0
TORO CO COM 891092108   2,171,177 22,232 SH   SOLE 8 22,232 0 0
TORO CO COM 891092108   82,913 849 SH   SOLE 9 849 0 0
TRACTOR SUPPLY CO COM 892356106   616,200 19,750 SH   SOLE 8 19,750 0 0
TRACTOR SUPPLY CO COM 892356106   24,164,525 774,504 SH   SOLE 9 774,504 0 0
TRACTOR SUPPLY CO COM 892356106   74,974 2,403 SH   SOLE 10 2,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,797,646 3,660 SH   SOLE 1 3,660 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   47,134,169 95,965 SH   SOLE 3 95,965 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   289,373,790 589,164 SH   SOLE 8 589,164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   31,675,891 64,492 SH   SOLE 9 64,492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,636,063 13,511 SH   SOLE 10 13,511 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,449,415 4,987 SH   SOLE 11 4,987 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,792,752 24,010 SH   SOLE 12 24,010 0 0
TRANSDIGM GROUP INC COM 893641100   64,984,903 48,786 SH   SOLE 8 48,786 0 0
TRANSDIGM GROUP INC COM 893641100   1,213,488 911 SH   SOLE 10 911 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,638,121 325,024 SH   SOLE 8 325,024 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   18,638 3,698 SH   SOLE 9 3,698 0 0
TRANSUNION COM 89400J107   127,930 1,782 SH   SOLE 1 1,782 0 0
TRANSUNION COM 89400J107   742,237 10,339 SH   SOLE 8 10,339 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,233,113 105,933 SH   SOLE 8 105,933 0 0
TRAVEL PLUS LEISURE CO COM 894164102   47,798 615 SH   SOLE 9 615 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,010,515 13,002 SH   SOLE 10 13,002 0 0
TRAVELERS COMPANIES INC COM 89417E113   34,372,094 104,120 SH   SOLE 8 104,120 0 0
TRAVELERS COMPANIES INC COM 89417E113   1,269,972 3,847 SH   SOLE 10 3,847 0 0
TRAVELERS COMPANIES INC COM 89417E113   900,897 2,729 SH   SOLE 11 2,729 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   22,086,489 378,842 SH   SOLE 8 378,842 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   44,833 769 SH   SOLE 9 769 0 0
TRICO BANCSHARES COM 896095106   15,811,363 296,927 SH   SOLE 9 296,927 0 0
TRIMBLE INC COM 896239100   604,692 11,815 SH   SOLE 8 11,815 0 0
TRIMBLE INC COM 896239100   235,274 4,597 SH   SOLE 10 4,597 0 0
TRIMBLE INC COM 896239100   3,736 73 SH   SOLE   73 0 0
TRIP COM GROUP LTD ADS 89677Q107   451,068 11,322 SH   SOLE 2 11,322 0 0
TRIP COM GROUP LTD ADS 89677Q107   38,516,714 966,785 SH   SOLE 5 966,785 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,050,350 76,565 SH   SOLE 6 76,565 0 0
TRUIST FINL CORP COM 89832Q109   71,046,742 1,404,641 SH   SOLE 8 1,404,641 0 0
TRUIST FINL CORP COM 89832Q109   1,888,404 37,335 SH   SOLE 10 37,335 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204   424,954 71,301 SH   SOLE 8 71,301 0 0
TWILIO INC CL A 90138F102   2,627,342 13,218 SH   SOLE 8 13,218 0 0
TWILIO INC CL A 90138F102   79,174,861 398,324 SH   SOLE 9 398,324 0 0
TWILIO INC CL A 90138F102   202,745 1,020 SH   SOLE 10 1,020 0 0
TYLER TECHNOLOGIES INC COM 902252105   460,548 1,584 SH   SOLE 8 1,584 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,538 50 SH   SOLE   50 0 0
TYSON FOODS INC CL A 902494103   965,614 16,464 SH   SOLE 8 16,464 0 0
TYSON FOODS INC CL A 902494103   121,523 2,072 SH   SOLE 10 2,072 0 0
U S PHYSICAL THERAPY COM 90337L108   29,850,331 433,745 SH   SOLE 9 433,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,978,555 27,419 SH   SOLE 3 27,419 0 0
UBER TECHNOLOGIES INC COM 90353T100   180,547,062 2,502,038 SH   SOLE 4 2,502,038 0 0
UBER TECHNOLOGIES INC COM 90353T100   817,573 11,330 SH   SOLE 5 11,330 0 0
UBER TECHNOLOGIES INC COM 90353T100   267,851,426 3,711,910 SH   SOLE 8 3,711,910 0 0
UBER TECHNOLOGIES INC COM 90353T100   84,572 1,172 SH   SOLE 9 1,172 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,120,833 223,404 SH   SOLE 10 223,404 0 0
UDR INC COM 902653104   23,719,278 591,061 SH   SOLE 8 591,061 0 0
UDR INC COM 902653104   668,165 16,650 SH   SOLE 9 16,650 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   3,016,210 30,141 SH   SOLE 8 30,141 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   59,882,088 598,402 SH   SOLE 9 598,402 0 0
ULTA BEAUTY INC COM 90384S303   13,633,576 30,231 SH   SOLE 8 30,231 0 0
ULTA BEAUTY INC COM 90384S303   229,098 508 SH   SOLE 10 508 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,260,270 171,456 SH   SOLE 8 171,456 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   19,328 630 SH   SOLE 9 630 0 0
UMB FINL CORP COM 902788108   2,841,872 20,016 SH   SOLE 8 20,016 0 0
UMB FINL CORP COM 902788108   54,158,413 381,451 SH   SOLE 9 381,451 0 0
UMH PPTYS INC COM 903002103   10,349,694 670,317 SH   SOLE 8 670,317 0 0
UNION PAC CORP COM 907818108   482,256 1,773 SH   SOLE 3 1,773 0 0
UNION PAC CORP COM 907818108   178,826,400 657,450 SH   SOLE 8 657,450 0 0
UNION PAC CORP COM 907818108   3,186,480 11,715 SH   SOLE 10 11,715 0 0
UNION PAC CORP COM 907818108   106,352 391 SH   SOLE 11 391 0 0
UNION PAC CORP COM 907818108   22,304 82 SH   SOLE   82 0 0
UNITED AIRLS HLDGS INC COM 910047109   34,618,838 254,569 SH   SOLE 8 254,569 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,060,858 7,801 SH   SOLE 10 7,801 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,260,270 290,166 SH   SOLE 9 290,166 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,701 585 SH   SOLE 4 585 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,627,087 209,653 SH   SOLE 8 209,653 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   475,310 17,709 SH   SOLE 10 17,709 0 0
UNITED PARCEL SVCS INC CL B 911312106   13,296,463 123,104 SH   SOLE 8 123,104 0 0
UNITED PARCEL SVCS INC CL B 911312106   711,894 6,591 SH   SOLE 10 6,591 0 0
UNITED RENTALS INC COM 911363109   179,627 160 SH   SOLE 3 160 0 0
UNITED RENTALS INC COM 911363109   115,417,212 102,806 SH   SOLE 8 102,806 0 0
UNITED RENTALS INC COM 911363109   1,833,320 1,633 SH   SOLE 10 1,633 0 0
UNITED RENTALS INC COM 911363109   21,331 19 SH   SOLE 11 19 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,853,413 69,466 SH   SOLE 8 69,466 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,547,573 2,840 SH   SOLE 10 2,840 0 0
UNITEDHEALTH GROUP INC COM 91324P102   122,611 295 SH   SOLE 2 295 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,969,411 69,700 SH   SOLE 3 69,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   287,488,362 691,693 SH   SOLE 4 691,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,713,648 6,529 SH   SOLE 5 6,529 0 0
UNITEDHEALTH GROUP INC COM 91324P102   705,717,296 1,697,946 SH   SOLE 8 1,697,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102   164,589 396 SH   SOLE 9 396 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,520,987 85,463 SH   SOLE 10 85,463 0 0
UNITEDHEALTH GROUP INC COM 91324P102   564,010 1,357 SH   SOLE 12 1,357 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,692,347 11,511 SH   SOLE 8 11,511 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   194,360 1,322 SH   SOLE 10 1,322 0 0
UPSTART HLDGS INC COM 91680M107   26,483 756 SH   SOLE 9 756 0 0
UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9   2,278,348 2,025,000 PRN   SOLE 8 2,025,000 0 0
URBAN OUTFITTERS INC COM 917047102   6,941,339 97,136 SH   SOLE 8 97,136 0 0
URBAN OUTFITTERS INC COM 917047102   34,086 477 SH   SOLE 9 477 0 0
URBAN OUTFITTERS INC COM 917047102   860,807 12,046 SH   SOLE 10 12,046 0 0
US BANCORP COM NEW 902973304   199,013,182 3,275,398 SH   SOLE 8 3,275,398 0 0
US BANCORP COM NEW 902973304   2,725,633 44,859 SH   SOLE 10 44,859 0 0
US FOODS HLDG CORP COM 912008109   46,019,838 449,237 SH   SOLE 8 449,237 0 0
US FOODS HLDG CORP COM 912008109   170,665 1,666 SH   SOLE 9 1,666 0 0
US FOODS HLDG CORP COM 912008109   735,827 7,183 SH   SOLE 10 7,183 0 0
V2X INC COM 92242T101   8,032,428 113,085 SH   SOLE 8 113,085 0 0
V2X INC COM 92242T101   15,531,065 218,655 SH   SOLE 9 218,655 0 0
V2X INC COM 92242T101   1,014,948 14,289 SH   SOLE 10 14,289 0 0
VALE S A SPONSORED ADS 91912E109   233,325,883 15,513,689 SH   SOLE 8 15,513,689 0 0
VALE S A SPONSORED ADS 91912E109   123,070,681 8,182,891 SH   SOLE 10 8,182,891 0 0
VALERO ENERGY CORP COM 91913Y100   9,960,368 37,400 SH   SOLE 8 37,400 0 0
VALERO ENERGY CORP COM 91913Y100   24,565,623 92,241 SH   SOLE 9 92,241 0 0
VALERO ENERGY CORP COM 91913Y100   767,002 2,880 SH   SOLE 10 2,880 0 0
VALMONT INDS INC COM 920253101   842,281 1,469 SH   SOLE 3 1,469 0 0
VALMONT INDS INC COM 920253101   4,076,661 7,110 SH   SOLE 8 7,110 0 0
VALMONT INDS INC COM 920253101   44,174,718 77,044 SH   SOLE 9 77,044 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   605,440 8,000 SH   SOLE 2 8,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,061,108 238,651 SH   SOLE 8 238,651 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   50,327 665 SH   SOLE 11 665 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   12,790,980 169,014 SH   SOLE 13 169,014 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,741,801 89,083 SH   SOLE   89,083 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   160,780,768 254,408 SH   SOLE 7 254,408 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   14,133,792 552,317 SH   SOLE 7 552,317 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,144,218 122,869 SH   SOLE   122,869 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   105,498,664 154,915 SH   SOLE 3 154,915 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,113,227 28,066 SH   SOLE 6 28,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   238,038,873 349,538 SH   SOLE 7 349,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,547,844 395,806 SH   SOLE 8 395,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,766,217 58,393 SH   SOLE 11 58,393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,418,144 40,261 SH   SOLE 12 40,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   131,329,373 192,845 SH   SOLE 13 192,845 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   160,012 1,986 SH   SOLE 3 1,986 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   23,019,171 285,704 SH   SOLE 11 285,704 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   42,219 524 SH   SOLE 12 524 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,459,206 109,812 SH   SOLE 12 109,812 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   73,961 244 SH   SOLE 11 244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   148,016 400 SH   SOLE 11 400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   19,790,722 127,002 SH   SOLE 3 127,002 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   243,926,932 1,565,340 SH   SOLE 8 1,565,340 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   58,804,788 377,365 SH   SOLE 11 377,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   39,668,241 254,561 SH   SOLE 12 254,561 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   100,626,288 645,744 SH   SOLE 13 645,744 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,510,750 65,800 SH   SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,460,349 41,574 SH   SOLE 3 41,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,094,546 69,188 SH   SOLE 7 69,188 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,913,194 302,690 SH   SOLE 8 302,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,595,835 483,201 SH   SOLE 11 483,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,936,772 66,522 SH   SOLE 12 66,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,514,345 228,360 SH   SOLE 13 228,360 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,159,098 10,019 SH   SOLE 3 10,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,151,804 295,201 SH   SOLE 11 295,201 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   571,740 4,942 SH   SOLE 12 4,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,145 284 SH   SOLE 2 284 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   816,604 9,223 SH   SOLE 3 9,223 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,579,465 17,839 SH   SOLE 11 17,839 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,533,545 141,558 SH   SOLE 12 141,558 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,598,521 146,557 SH   SOLE 8 146,557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   458,458 5,793 SH   SOLE 13 5,793 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,040,949 16,809 SH   SOLE 3 16,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,121,647 124,540 SH   SOLE 11 124,540 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,402,765 11,553 SH   SOLE 12 11,553 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   898,556 15,186 SH   SOLE 7 15,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,113,321 7,045 SH   SOLE 3 7,045 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,959,572 12,400 SH   SOLE 12 12,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,613,805 64,922 SH   SOLE 7 64,922 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   136,731 1,144 SH   SOLE 11 1,144 0 0
VEEVA SYS INC CL A COM 922475108   78,442 442 SH   SOLE 3 442 0 0
VEEVA SYS INC CL A COM 922475108   237,320,338 1,337,242 SH   SOLE 4 1,337,242 0 0
VEEVA SYS INC CL A COM 922475108   1,305,469 7,356 SH   SOLE 5 7,356 0 0
VEEVA SYS INC CL A COM 922475108   128,156,944 722,133 SH   SOLE 8 722,133 0 0
VEEVA SYS INC CL A COM 922475108   52,886 298 SH   SOLE 9 298 0 0
VEEVA SYS INC CL A COM 922475108   17,345,385 97,737 SH   SOLE 10 97,737 0 0
VENTAS INC COM 92276F100   44,424,598 500,277 SH   SOLE 3 500,277 0 0
VENTAS INC COM 92276F100   373,656,991 4,207,849 SH   SOLE 8 4,207,849 0 0
VENTAS INC COM 92276F100   28,663,308 322,785 SH   SOLE 9 322,785 0 0
VENTAS INC COM 92276F100   6,602,458 74,352 SH   SOLE 10 74,352 0 0
VENTAS INC COM 92276F100   1,041,624 11,730 SH   SOLE 12 11,730 0 0
VERA THERAPEUTICS INC CL A 92337R101   22,024,882 510,426 SH   SOLE 8 510,426 0 0
VERA THERAPEUTICS INC CL A 92337R101   15,577 361 SH   SOLE 9 361 0 0
VERALTO CORP COM SHS 92338C103   42,379,881 480,552 SH   SOLE 8 480,552 0 0
VERALTO CORP COM SHS 92338C103   21,079,703 239,026 SH   SOLE 9 239,026 0 0
VERALTO CORP COM SHS 92338C103   1,219,139 13,824 SH   SOLE 10 13,824 0 0
VERALTO CORP COM SHS 92338C103   51,856 588 SH   SOLE   588 0 0
VERISIGN INC COM 92343E106   117,328,063 464,684 SH   SOLE 8 464,684 0 0
VERISIGN INC COM 92343E106   21,976,982 87,041 SH   SOLE 9 87,041 0 0
VERISIGN INC COM 92343E106   294,403 1,166 SH   SOLE 10 1,166 0 0
VERISIGN INC COM 92343E106   51,760 205 SH   SOLE   205 0 0
VERISK ANALYTICS INC COM 92345Y106   64,657,370 360,148 SH   SOLE 8 360,148 0 0
VERISK ANALYTICS INC COM 92345Y106   25,388,055 141,414 SH   SOLE 9 141,414 0 0
VERISK ANALYTICS INC COM 92345Y106   461,931 2,573 SH   SOLE 10 2,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,639,024 38,711 SH   SOLE 3 38,711 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   361,634,789 8,541,209 SH   SOLE 8 8,541,209 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,165,254 74,758 SH   SOLE 10 74,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   75,111 1,774 SH   SOLE   1,774 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   82,937,403 165,991 SH   SOLE 8 165,991 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,615,868 3,234 SH   SOLE 10 3,234 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,484 45 SH   SOLE   45 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,260,122 102,324 SH   SOLE 3 102,324 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   733,591 2,191 SH   SOLE 4 2,191 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,534,695 10,557 SH   SOLE 5 10,557 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   495,387,953 1,479,565 SH   SOLE 8 1,479,565 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   254,798 761 SH   SOLE 9 761 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,262,018 24,676 SH   SOLE 10 24,676 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   382,030 1,141 SH   SOLE 12 1,141 0 0
VIATRIS INC COM 92556V106   492,312 31,002 SH   SOLE 8 31,002 0 0
VIATRIS INC COM 92556V106   146,223 9,208 SH   SOLE 9 9,208 0 0
VIAVI SOLUTIONS INC COM 925550105   2,853,323 60,184 SH   SOLE 8 60,184 0 0
VIAVI SOLUTIONS INC COM 925550105   74,833,366 1,578,430 SH   SOLE 9 1,578,430 0 0
VICI PPTYS INC COM 925652109   5,553,623 209,176 SH   SOLE 8 209,176 0 0
VICI PPTYS INC COM 925652109   563,152 21,211 SH   SOLE 10 21,211 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,225,903 60,450 SH   SOLE 8 60,450 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   21,872 253 SH   SOLE 9 253 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   616,648 7,133 SH   SOLE 10 7,133 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   34,837 2,686 SH   SOLE 5 2,686 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   41,673 3,213 SH   SOLE 6 3,213 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,597,735 123,187 SH   SOLE 8 123,187 0 0
VISA INC COM CL A 92826C839   12,413,339 36,181 SH   SOLE 1 36,181 0 0
VISA INC COM CL A 92826C839   2,039,670 5,945 SH   SOLE 2 5,945 0 0
VISA INC COM CL A 92826C839   365,784,717 1,066,148 SH   SOLE 3 1,066,148 0 0
VISA INC COM CL A 92826C839   522,832,449 1,523,893 SH   SOLE 4 1,523,893 0 0
VISA INC COM CL A 92826C839   5,836,647 17,012 SH   SOLE 5 17,012 0 0
VISA INC COM CL A 92826C839   1,569,047,321 4,573,282 SH   SOLE 8 4,573,282 0 0
VISA INC COM CL A 92826C839   316,672 923 SH   SOLE 9 923 0 0
VISA INC COM CL A 92826C839   71,401,832 208,114 SH   SOLE 10 208,114 0 0
VISA INC COM CL A 92826C839   16,032,939 46,731 SH   SOLE 11 46,731 0 0
VISA INC COM CL A 92826C839   53,371,423 155,561 SH   SOLE 12 155,561 0 0
VISA INC COM CL A 92826C839   54,551 159 SH   SOLE   159 0 0
VISTRA CORP COM 92840M102   28,634,936 180,514 SH   SOLE 8 180,514 0 0
VISTRA CORP COM 92840M102   624,685 3,938 SH   SOLE 10 3,938 0 0
VITA COCO CO INC COM 92846Q107   607,221 8,372 SH   SOLE 8 8,372 0 0
VORNADO RLTY TR SH BEN INT 929042109   29,813,732 754,587 SH   SOLE 8 754,587 0 0
VSE CORP COM 918284100   1,706,615 7,611 SH   SOLE 8 7,611 0 0
VSE CORP COM 918284100   44,846 200 SH   SOLE 9 200 0 0
VULCAN MATLS CO COM 929160109   17,771,402 60,240 SH   SOLE 3 60,240 0 0
VULCAN MATLS CO COM 929160109   153,110 519 SH   SOLE 4 519 0 0
VULCAN MATLS CO COM 929160109   1,251,137 4,241 SH   SOLE 5 4,241 0 0
VULCAN MATLS CO COM 929160109   187,200,956 634,558 SH   SOLE 8 634,558 0 0
VULCAN MATLS CO COM 929160109   103,254 350 SH   SOLE 9 350 0 0
VULCAN MATLS CO COM 929160109   3,612,102 12,244 SH   SOLE 10 12,244 0 0
VULCAN MATLS CO COM 929160109   114,759 389 SH   SOLE 11 389 0 0
VULCAN MATLS CO COM 929160109   212,112 719 SH   SOLE 12 719 0 0
WABTEC COM 929740108   4,551,710 16,965 SH   SOLE 8 16,965 0 0
WABTEC COM 929740108   261,593 975 SH   SOLE 10 975 0 0
WABTEC COM 929740108   17,171 64 SH   SOLE 11 64 0 0
WABTEC COM 929740108   18,513 69 SH   SOLE   69 0 0
WALMART INC COM 931142103   73,619 650 SH   SOLE 1 650 0 0
WALMART INC COM 931142103   803,466 7,094 SH   SOLE 3 7,094 0 0
WALMART INC COM 931142103   265,408,840 2,343,359 SH   SOLE 8 2,343,359 0 0
WALMART INC COM 931142103   5,976,617 52,769 SH   SOLE 10 52,769 0 0
WALMART INC COM 931142103   38,961 344 SH   SOLE 11 344 0 0
WALMART INC COM 931142103   132,514 1,170 SH   SOLE   1,170 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,740,211 140,293 SH   SOLE 8 140,293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   668,553 25,077 SH   SOLE 10 25,077 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,722,819 64,792 SH   SOLE 8 64,792 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   265,767 9,995 SH   SOLE 10 9,995 0 0
WARRIOR MET COAL INC COM 93627C101   1,295,546 16,032 SH   SOLE 8 16,032 0 0
WARRIOR MET COAL INC COM 93627C101   46,466 575 SH   SOLE 9 575 0 0
WASTE CONNECTIONS INC COM 94106B101   1,828,068 10,938 SH   SOLE 8 10,938 0 0
WASTE CONNECTIONS INC COM 94106B101   633,088 3,788 SH   SOLE 10 3,788 0 0
WASTE MGMT INC DEL COM 94106L109   706,966 3,165 SH   SOLE 3 3,165 0 0
WASTE MGMT INC DEL COM 94106L109   103,590,071 463,760 SH   SOLE 8 463,760 0 0
WASTE MGMT INC DEL COM 94106L109   1,555,995 6,966 SH   SOLE 10 6,966 0 0
WASTE MGMT INC DEL COM 94106L109   660,058 2,955 SH   SOLE 11 2,955 0 0
WASTE MGMT INC DEL COM 94106L109   62,320 279 SH   SOLE   279 0 0
WATERS CORP COM 941848103   31,342,468 83,571 SH   SOLE 3 83,571 0 0
WATERS CORP COM 941848103   387,416 1,033 SH   SOLE 4 1,033 0 0
WATERS CORP COM 941848103   2,453,512 6,542 SH   SOLE 5 6,542 0 0
WATERS CORP COM 941848103   435,316,054 1,160,719 SH   SOLE 8 1,160,719 0 0
WATERS CORP COM 941848103   188,270 502 SH   SOLE 9 502 0 0
WATERS CORP COM 941848103   4,076,685 10,870 SH   SOLE 10 10,870 0 0
WATERS CORP COM 941848103   365,289 974 SH   SOLE 12 974 0 0
WATERS CORP COM 941848103   5,626 15 SH   SOLE   15 0 0
WATSCO INC COM 942622200   633,013 1,519 SH   SOLE 8 1,519 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,931,402 5,381 SH   SOLE 3 5,381 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   7,473,640 20,822 SH   SOLE 8 20,822 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   9,920,932 1,746,643 SH   SOLE 8 1,746,643 0 0
WAYSTAR HLDG CORP COM 946784105   1,896,202 94,905 SH   SOLE 8 94,905 0 0
WAYSTAR HLDG CORP COM 946784105   17,622 882 SH   SOLE 9 882 0 0
WD 40 CO COM 929236107   905,109 3,688 SH   SOLE 3 3,688 0 0
WD 40 CO COM 929236107   2,461,563 10,030 SH   SOLE 8 10,030 0 0
WEC ENERGY GROUP INC COM 92939U106   3,441,630 29,058 SH   SOLE 8 29,058 0 0
WEC ENERGY GROUP INC COM 92939U106   659,355 5,567 SH   SOLE 10 5,567 0 0
WEC ENERGY GROUP INC COM 92939U106   24,991 211 SH   SOLE 11 211 0 0
WELLS FARGO & CO COM 949746101   854,498 10,340 SH   SOLE 2 10,340 0 0
WELLS FARGO & CO COM 949746101   134,290 1,625 SH   SOLE 3 1,625 0 0
WELLS FARGO & CO COM 949746101   167,014,200 2,020,985 SH   SOLE 8 2,020,985 0 0
WELLS FARGO & CO COM 949746101   4,613,378 55,825 SH   SOLE 10 55,825 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804   1,774,784 1,526 SH   SOLE 8 1,526 0 0
WELLTOWER INC COM 95040Q104   340,682 1,501 SH   SOLE 2 1,501 0 0
WELLTOWER INC COM 95040Q104   328,443,521 1,447,079 SH   SOLE 8 1,447,079 0 0
WELLTOWER INC COM 95040Q104   2,282,637 10,057 SH   SOLE 10 10,057 0 0
WERNER ENTERPRISES INC COM 950755108   2,020,370 46,201 SH   SOLE 8 46,201 0 0
WERNER ENTERPRISES INC COM 950755108   52,345 1,197 SH   SOLE 9 1,197 0 0
WERNER ENTERPRISES INC COM 950755108   253,896 5,806 SH   SOLE 10 5,806 0 0
WESCO INTL INC COM 95082P105   17,372,207 50,580 SH   SOLE 8 50,580 0 0
WESCO INTL INC COM 95082P105   135,667 395 SH   SOLE 9 395 0 0
WESCO INTL INC COM 95082P105   221,875 646 SH   SOLE 10 646 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,237,124 3,488 SH   SOLE 8 3,488 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,950,294 140,832 SH   SOLE 9 140,832 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   45,754 129 SH   SOLE 10 129 0 0
WESTERN DIGITAL CORP COM 958102105   183,598,787 287,448 SH   SOLE 8 287,448 0 0
WESTERN DIGITAL CORP COM 958102105   3,686,053 5,771 SH   SOLE 10 5,771 0 0
WESTERN DIGITAL CORP COM 958102105   8,942 14 SH   SOLE 11 14 0 0
WESTERN UN CO COM 959802109   866,111 112,482 SH   SOLE 3 112,482 0 0
WESTERN UN CO COM 959802109   132,610,031 17,222,082 SH   SOLE 8 17,222,082 0 0
WESTERN UN CO COM 959802109   38,084 4,946 SH   SOLE 9 4,946 0 0
WESTLAKE CORPORATION COM 960413102   28,086,426 375,889 SH   SOLE 9 375,889 0 0
WEYERHAEUSER CO COM NEW 962166104   30,351,634 1,232,804 SH   SOLE 8 1,232,804 0 0
WEYERHAEUSER CO COM NEW 962166104   730,229 29,660 SH   SOLE 10 29,660 0 0
WILEY JOHN & SONS INC CL A 968223206   118,060,145 2,433,728 SH   SOLE 8 2,433,728 0 0
WILEY JOHN & SONS INC CL A 968223206   39,196 808 SH   SOLE 9 808 0 0
WILLIAMS COS INC COM 969457100   81,729,231 1,088,852 SH   SOLE 8 1,088,852 0 0
WILLIAMS COS INC COM 969457100   1,515,536 20,191 SH   SOLE 10 20,191 0 0
WILLIAMS COS INC COM 969457100   335,143 4,465 SH   SOLE 11 4,465 0 0
WILLIAMS SONOMA INC COM 969904101   75,826,498 325,296 SH   SOLE 8 325,296 0 0
WILLIAMS SONOMA INC COM 969904101   969,230 4,158 SH   SOLE 10 4,158 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,415,229 5,366 SH   SOLE 8 5,366 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,264 183 SH   SOLE 10 183 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   49,560,688 1,723,850 SH   SOLE 9 1,723,850 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   6,672,661 3,074,959 SH   SOLE 8 3,074,959 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   105,592 48,660 SH   SOLE 10 48,660 0 0
WISDOMTREE INC COM 97717P104   2,808,576 165,600 SH   SOLE 8 165,600 0 0
WISDOMTREE INC COM 97717P104   33,683 1,986 SH   SOLE 10 1,986 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,469,047 14,230 SH   SOLE 3 14,230 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   29,843,720 172,000 SH   SOLE 5 172,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   46,631,854 268,756 SH   SOLE 7 268,756 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,314,575 82,500 SH   SOLE 8 82,500 0 0
WIX COM LTD SHS M98068105   173,273 3,757 SH   SOLE 8 3,757 0 0
WIX COM LTD SHS M98068105   90,672 1,966 SH   SOLE 9 1,966 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,192,686 62,477 SH   SOLE 6 62,477 0 0
WOODWARD INC COM 980745103   2,892,546 6,833 SH   SOLE 8 6,833 0 0
WOODWARD INC COM 980745103   174,408 412 SH   SOLE 9 412 0 0
WORKDAY INC CL A 98138H101   6,868,864 56,109 SH   SOLE 8 56,109 0 0
WORKDAY INC CL A 98138H101   762,432 6,228 SH   SOLE 10 6,228 0 0
WORTHINGTON STL INC COM SHS 982104101   389,467 11,077 SH   SOLE 8 11,077 0 0
WP CAREY INC COM 92936U109   41,128,242 566,817 SH   SOLE 8 566,817 0 0
WP CAREY INC COM 92936U109   257,515 3,549 SH   SOLE 10 3,549 0 0
WW GRAINGER INC COM 384802104   118,208,528 87,349 SH   SOLE 8 87,349 0 0
WW GRAINGER INC COM 384802104   748,369 553 SH   SOLE 10 553 0 0
WW GRAINGER INC COM 384802104   18,946 14 SH   SOLE 11 14 0 0
WW GRAINGER INC COM 384802104   20,299 15 SH   SOLE   15 0 0
XCEL ENERGY INC COM 98389B100   2,084,427 25,958 SH   SOLE 8 25,958 0 0
XCEL ENERGY INC COM 98389B100   525,644 6,546 SH   SOLE 10 6,546 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,294,370 121,310 SH   SOLE 8 121,310 0 0
XENON PHARMACEUTICALS INC COM 98420N105   30,606 509 SH   SOLE 9 509 0 0
XP INC CL A G98239109   290,274 17,852 SH   SOLE 8 17,852 0 0
XP INC CL A G98239109   162,128 9,971 SH   SOLE 10 9,971 0 0
XPO INC COM 983793100   10,723,197 52,019 SH   SOLE 8 52,019 0 0
XPO INC COM 983793100   170,684 828 SH   SOLE 9 828 0 0
XPO INC COM 983793100   11,338 55 SH   SOLE 10 55 0 0
XYLEM INC COM 98419M100   5,443,571 46,050 SH   SOLE 3 46,050 0 0
XYLEM INC COM 98419M100   78,207,263 661,596 SH   SOLE 8 661,596 0 0
XYLEM INC COM 98419M100   1,906,018 16,124 SH   SOLE 10 16,124 0 0
YETI HLDGS INC COM 98585X104   4,853,887 96,614 SH   SOLE 8 96,614 0 0
YETI HLDGS INC COM 98585X104   47,276 941 SH   SOLE 9 941 0 0
YETI HLDGS INC COM 98585X104   604,538 12,033 SH   SOLE 10 12,033 0 0
YORK SPACE SYSTEMS INC COM 987084100   11,214,646 465,145 SH   SOLE 9 465,145 0 0
YUM BRANDS INC COM 988498101   8,089,545 51,122 SH   SOLE 8 51,122 0 0
YUM BRANDS INC COM 988498101   529,313 3,345 SH   SOLE 10 3,345 0 0
YUM CHINA HLDGS INC COM 98850P109   356,182 8,715 SH   SOLE 10 8,715 0 0
ZAI LAB LTD ADR 98887Q104   7,238,204 393,167 SH   SOLE 8 393,167 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,417,226 24,376 SH   SOLE 8 24,376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,049,454 239,495 SH   SOLE 9 239,495 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   791,360 3,006 SH   SOLE 10 3,006 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   14,816,835 750,980 SH   SOLE 8 750,980 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   33,521 1,699 SH   SOLE 9 1,699 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   528,271 26,775 SH   SOLE 10 26,775 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,154,985 439,328 SH   SOLE 8 439,328 0 0
ZIFF DAVIS INC COM 48123V102   27,509 527 SH   SOLE 9 527 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   355,068 360,000 PRN   SOLE 8 360,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   924,170 10,129 SH   SOLE 8 10,129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,905 262 SH   SOLE 10 262 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,116 352 SH   SOLE   352 0 0
ZOETIS INC CL A 98978V103   4,312 60 SH   SOLE 3 60 0 0
ZOETIS INC CL A 98978V103   1,314,104 18,287 SH   SOLE 8 18,287 0 0
ZOETIS INC CL A 98978V103   289,524 4,029 SH   SOLE 10 4,029 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,151,089 13,363 SH   SOLE 8 13,363 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   216,642 2,515 SH   SOLE 10 2,515 0 0
ZSCALER INC COM 98980G102   17,134,904 121,395 SH   SOLE 8 121,395 0 0
ZSCALER INC COM 98980G102   286,252 2,028 SH   SOLE 10 2,028 0 0