The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 918,926 | 22,277 | SH | SOLE | 5 | 22,277 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 0 | 0 | SH | SOLE | 145,967 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG000BP52R2 | 242,569 | 2,591 | SH | SOLE | 1 | 0 | 2,591 | 0 | |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 65,205,300 | 696,489 | SH | SOLE | 704,202 | 0 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ8J5 | 0 | 0 | SH | SOLE | 233,699 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 9,267,383 | 95,688 | SH | SOLE | 4 | 0 | 0 | 95,688 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 981,284 | 10,132 | SH | SOLE | 2 | 10,132 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 5,783,688 | 59,718 | SH | SOLE | 1 | 0 | 3,643 | 56,075 | |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 90,799,877 | 937,531 | SH | SOLE | 1,480,855 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1,092,759 | 7,331 | SH | SOLE | 5 | 7,331 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 242,223 | 1,625 | SH | SOLE | 4 | 0 | 0 | 1,625 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 12,506,730 | 83,904 | SH | SOLE | 1 | 112 | 2,000 | 81,792 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 128,936,751 | 864,999 | SH | SOLE | 864,999 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 398,470 | 86,624 | SH | SOLE | 5 | 86,624 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 46,223 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 32,008 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 11,508 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG000Q4V1R6 | 685,684 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 29,780 | 630 | SH | SOLE | 630 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 28,827 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 59,639 | 4,156 | SH | SOLE | 5 | 4,156 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1,504,167 | 104,820 | SH | SOLE | 278,952 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 57,952,578 | 188,703 | SH | SOLE | 190,530 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 13,310 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG000CVWGS6 | 18,437,151 | 196,915 | SH | SOLE | 229,596 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 2,079,996 | 12,213 | SH | SOLE | 6 | 0 | 0 | 12,213 | |
ACUITY BRANDS INC | COM | 00508Y102 | BBG000BJ5HK0 | 30,656 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 0 | 0 | SH | SOLE | 790,446 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 50,279 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 0 | 0 | SH | SOLE | 181,363 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 3,422,959 | 6,713 | SH | SOLE | 5 | 6,713 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8,329,217 | 16,335 | SH | SOLE | 4 | 0 | 0 | 16,335 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 24,042,805 | 47,152 | SH | SOLE | 2 | 4,111 | 0 | 43,041 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 66,287 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG000BB5006 | 91,794,238 | 180,024 | SH | SOLE | 188,261 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 12,600 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 102,112 | 2,383 | SH | SOLE | 5 | 2,383 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,238,458 | 22,143 | SH | SOLE | 4 | 0 | 0 | 22,143 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 2,415,784 | 43,193 | SH | SOLE | 1 | 0 | 0 | 43,193 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 36,243 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2,640,970 | 23,201 | SH | SOLE | 6 | 0 | 0 | 23,201 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 0 | 0 | SH | SOLE | 17,126 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,754,932 | 17,068 | SH | SOLE | 6 | 0 | 0 | 17,068 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 3,718,280 | 36,163 | SH | SOLE | 5 | 36,163 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 9,117,975 | 88,679 | SH | SOLE | 4 | 0 | 0 | 88,679 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6,495,448 | 63,173 | SH | SOLE | 1 | 7,199 | 0 | 55,974 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 54,661,374 | 531,622 | SH | SOLE | 546,662 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG000F61RJ8 | 3,019,334 | 36,360 | SH | SOLE | 75,149 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG000CKQSN6 | 0 | 0 | PRN | SOLE | 57,249 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 2,924,370 | 46,663 | SH | SOLE | 135,396 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1,438,893 | 94,664 | SH | SOLE | 5 | 94,664 | 0 | 0 | |
AES CORP | COM | 00130H105 | BBG000C23KJ3 | 2,786,677 | 183,334 | SH | SOLE | 329,294 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 28,675 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 40,548,023 | 528,313 | SH | SOLE | 588,699 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 48,495 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 96,948 | 867 | SH | SOLE | 5 | 867 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 8,400,701 | 75,127 | SH | SOLE | 173,521 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 121,123 | 6,820 | SH | SOLE | 5 | 6,820 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 383,264 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 0 | 0 | SH | SOLE | 2,364 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 6,152,631 | 111,380 | SH | SOLE | 182,351 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 41,775 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 11,785,756 | 41,587 | SH | SOLE | 4 | 0 | 0 | 41,587 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 10,613,047 | 37,449 | SH | SOLE | 1 | 0 | 0 | 37,449 | |
AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 40,520,249 | 142,979 | SH | SOLE | 144,698 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | BBG000BLW5F7 | 15,026 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 2,297,719 | 16,746 | SH | SOLE | 5 | 16,746 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 11,469,380 | 13,000,000 | PRN | SOLE | 2 | 13,000,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 15,588,565 | 113,611 | SH | SOLE | 124,928 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 85,445 | 802 | SH | SOLE | 2 | 802 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 34,304,815 | 321,990 | SH | SOLE | 327,492 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 401,869 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 0 | 0 | SH | SOLE | 21,602 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 35,819 | 966 | SH | SOLE | 966 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 26,041,966 | 153,152 | SH | SOLE | 155,645 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1,917,143 | 84,270 | SH | SOLE | 99,128 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 82,821 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 0 | 0 | SH | SOLE | 6,649 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,306,613 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 420,951 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 272,873 | 2,726 | SH | SOLE | 5 | 2,726 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 21,406,886 | 213,855 | SH | SOLE | 325,166 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 0 | 0 | SH | SOLE | 8,740 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 20,561 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 8,844,815 | 28,969 | SH | SOLE | 29,327 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 0 | 0 | SH | SOLE | 181,693 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 2,263,016 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 30,624 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 3,039,511 | 62,735 | SH | SOLE | 65,598 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 39,570 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 8,062,407 | 72,367 | SH | SOLE | 177,297 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3,394,576 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3,632,675 | 20,512 | SH | SOLE | 6 | 0 | 0 | 20,512 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 3,229,419 | 18,235 | SH | SOLE | 5 | 18,235 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 5,183,717 | 29,270 | SH | SOLE | 205,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 31,798,265 | 241,170 | SH | SOLE | 6 | 0 | 0 | 241,170 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 15,945,422 | 121,851 | SH | SOLE | 6 | 0 | 0 | 121,851 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 19,778,819 | 150,010 | SH | SOLE | 5 | 150,010 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 137,534 | 1,051 | SH | SOLE | 5 | 1,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 50,112,230 | 380,070 | SH | SOLE | 4 | 0 | 0 | 380,070 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 2,268,327 | 17,334 | SH | SOLE | 4 | 0 | 0 | 17,334 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 33,246,422 | 254,061 | SH | SOLE | 2 | 82,319 | 0 | 171,742 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,613,053 | 12,234 | SH | SOLE | 2 | 12,234 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 31,574,383 | 239,472 | SH | SOLE | 1 | 659 | 0 | 238,813 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 74,983 | 573 | SH | SOLE | 1 | 573 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 295,845,017 | 2,260,775 | SH | SOLE | 2,533,368 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 202,194,744 | 1,533,521 | SH | SOLE | 1,620,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,459,351 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 0 | 0 | SH | SOLE | 43,795 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 217,588 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 25,830,306 | 614,276 | SH | SOLE | 614,331 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 15,545 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 35,717,415 | 280,974 | SH | SOLE | 6 | 0 | 0 | 280,974 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14,030,234 | 110,370 | SH | SOLE | 5 | 110,370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 2,162,820 | 17,014 | SH | SOLE | 4 | 0 | 0 | 17,014 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7,458,893 | 58,676 | SH | SOLE | 2 | 58,676 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 24,578,398 | 193,348 | SH | SOLE | 1 | 985 | 0 | 192,363 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 402,409,547 | 3,165,588 | SH | SOLE | 3,405,968 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,266,624 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 6,243 | 530 | SH | SOLE | 530 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 27,164,814 | 2,965,591 | SH | SOLE | 3,325,259 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 108,401 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 21,482 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 0 | 0 | SH | SOLE | 13,466 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 5,114,631 | 68,350 | SH | SOLE | 69,409 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 657,153 | 51,300 | SH | SOLE | 5 | 51,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 101,942 | 7,958 | SH | SOLE | 9,276 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 1,096,980 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 21,054 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 24,583 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1,534,338 | 20,398 | SH | SOLE | 5 | 20,398 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 11,843,239 | 157,448 | SH | SOLE | 157,600 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG000BB6H99 | 54,713 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 35,947,629 | 240,952 | SH | SOLE | 282,923 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG000DPKKK0 | 3,465,567 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 14,481,310 | 429,840 | SH | SOLE | 593,344 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 20,788,406 | 343,043 | SH | SOLE | 389,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 1,680,515 | 10,219 | SH | SOLE | 5 | 10,219 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 19,396,549 | 117,948 | SH | SOLE | 205,020 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 6,047,238 | 48,835 | SH | SOLE | 91,595 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 8,548,251 | 281,100 | SH | SOLE | 531,311 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 14,285,034 | 43,330 | SH | SOLE | 44,349 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 14,588 | 380 | SH | SOLE | 380 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 8,506,395 | 57,569 | SH | SOLE | 58,849 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,502,906 | 5,592 | SH | SOLE | 5 | 5,592 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 1,862,507 | 6,930 | SH | SOLE | 2 | 6,930 | 0 | 0 | |
AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 97,725,167 | 363,615 | SH | SOLE | 403,451 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 0 | 0 | SH | SOLE | 369,563 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 20,340 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 23,850 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 12,507,623 | 148,918 | SH | SOLE | 154,415 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | BBG00CRCD208 | 4,429 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4,620,450 | 26,389 | SH | SOLE | 6 | 0 | 0 | 26,389 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 3,832,195 | 21,887 | SH | SOLE | 5 | 21,887 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 559,763 | 3,197 | SH | SOLE | 2 | 3,197 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 295,902 | 1,690 | SH | SOLE | 1 | 1,690 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 33,610,101 | 191,959 | SH | SOLE | 209,583 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 21,634 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 2,925,764 | 155,543 | SH | SOLE | 155,543 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 0 | 0 | SH | SOLE | 91,167 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 7,110,552 | 23,897 | SH | SOLE | 27,823 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 20,366 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 62,942 | 2,480 | SH | SOLE | 56,797 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 27,006 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 21,765,537 | 67,132 | SH | SOLE | 75,223 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 6,515,501 | 158,528 | SH | SOLE | 162,788 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 198,199 | 6,456 | SH | SOLE | 5 | 6,456 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WVD0 | 5,085,455 | 165,650 | SH | SOLE | 457,185 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 1,077,800 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 0 | 0 | SH | SOLE | 51,917 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 23,078 | 890 | SH | SOLE | 890 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 21,273 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 8,967,024 | 99,900 | SH | SOLE | 102,066 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 3,600,298 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 52,658,546 | 307,567 | SH | SOLE | 6 | 0 | 0 | 307,567 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,824,965 | 16,500 | SH | SOLE | 5 | 16,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 54,550,245 | 318,616 | SH | SOLE | 4 | 0 | 0 | 318,616 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10,966,001 | 64,050 | SH | SOLE | 2 | 64,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 24,124,174 | 140,904 | SH | SOLE | 1 | 345 | 3,100 | 137,459 | |
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 881,632,712 | 5,149,423 | SH | SOLE | 5,252,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,258,736 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 23,192 | 150 | SH | SOLE | 4,167 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,185,140 | 51,897 | SH | SOLE | 6 | 0 | 0 | 51,897 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 7,797,642 | 56,321 | SH | SOLE | 4 | 0 | 0 | 56,321 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 523,895 | 3,784 | SH | SOLE | 1 | 3,784 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 78,662,167 | 568,163 | SH | SOLE | 615,257 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 0 | 0 | SH | SOLE | 110,509 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 35,011 | 280 | SH | SOLE | 280 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,406,081 | 75,120 | SH | SOLE | 4 | 0 | 0 | 75,120 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,060,621 | 71,616 | SH | SOLE | 1 | 150 | 0 | 71,466 | |
APTIV PLC | SHS | G6095L109 | BBG001QD41M9 | 7,139,099 | 72,412 | SH | SOLE | 75,501 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2,214,138 | 63,808 | SH | SOLE | 63,808 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 19,734 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 19,314 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 0 | 0 | SH | SOLE | 28,371 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG000BJH5W0 | 0 | 0 | SH | SOLE | 6,970 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7,932,102 | 99,512 | SH | SOLE | 104,945 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 34,772,391 | 461,050 | SH | SOLE | 468,196 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 20,851 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 14,118,476 | 725,140 | SH | SOLE | 1 | 0 | 0 | 725,140 | |
ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 12,728,357 | 653,742 | SH | SOLE | 653,742 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 5,483,588 | 53,306 | SH | SOLE | 5 | 53,306 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 3,875,113 | 37,670 | SH | SOLE | 38,380 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3,366,682 | 6,848 | SH | SOLE | 6 | 0 | 0 | 6,848 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 631,253 | 1,284 | SH | SOLE | 5 | 1,284 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 0 | 0 | SH | SOLE | 95,041 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 155,973 | 848 | SH | SOLE | 2 | 848 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 74,926,828 | 407,366 | SH | SOLE | 409,134 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 753,193 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 0 | 0 | SH | SOLE | 30,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1M0 | 763,904 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1,998,705 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 28,813 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 0 | 0 | SH | SOLE | 352,322 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 54,527 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1,186,232 | 12,668 | SH | SOLE | 6 | 0 | 0 | 12,668 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 0 | 0 | SH | SOLE | 146,956 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 26,138 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 85,323 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 23,687 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1,405,131 | 2,387 | SH | SOLE | 2,923 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18W74 | 1,318,090 | 6,453 | SH | SOLE | 6,875 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 26,692 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2,303,023 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 40,548 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 2,950,560 | 43,570 | SH | SOLE | 5 | 43,570 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 1,089,208 | 16,084 | SH | SOLE | 53,963 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG000BSJK37 | 36,358,028 | 2,420,641 | SH | SOLE | 2,474,217 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG000LC1FS4 | 18,929 | 460 | SH | SOLE | 30,618 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 22,379 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 0 | 0 | SH | SOLE | 461 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 14,966 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7716 | 11,460 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 27,575,837 | 136,846 | SH | SOLE | 137,342 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 1,724,964 | 16,284 | SH | SOLE | 5 | 16,284 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 26,308,351 | 248,356 | SH | SOLE | 321,203 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 294,060 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | BBG000BZ6164 | 0 | 0 | SH | SOLE | 21,475 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1,276,635 | 6,170 | SH | SOLE | 5 | 6,170 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 12,262,935 | 59,267 | SH | SOLE | 82,243 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 227,625 | 7,500 | SH | SOLE | 16,769 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 78,149 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 54,747,588 | 227,565 | SH | SOLE | 268,265 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 84,784 | 560 | SH | SOLE | 560 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 3,009,888 | 1,185 | SH | SOLE | 5 | 1,185 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 15,605,699 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 397,235 | 2,313 | SH | SOLE | 5 | 2,313 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 33,099,622 | 192,731 | SH | SOLE | 300,915 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRF5 | 22,628 | 750 | SH | SOLE | 1,442 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3,432,435 | 162,829 | SH | SOLE | 435,753 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 3,817,072 | 20,896 | SH | SOLE | 32,015 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 24,371 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 47,079 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 29,133 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG000BCPB71 | 89,152 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 40,081 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 41,714 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 3,482,922 | 17,503 | SH | SOLE | 17,953 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 11,737 | 310 | SH | SOLE | 310 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 0 | 0 | SH | SOLE | 37,127 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 70,157 | 2,359 | SH | SOLE | 5 | 2,359 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 0 | 0 | SH | SOLE | 38,498 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 19,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 10,462,808 | 296,229 | SH | SOLE | 450,416 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG000BDDNH5 | 4,087,137 | 82,104 | SH | SOLE | 89,711 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG000BXD232 | 0 | 0 | SH | SOLE | 37,831 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 0 | 0 | SH | SOLE | 752,962 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 475,912 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG000BCZQ13 | 392,476 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG000BTJS47 | 0 | 0 | SH | SOLE | 117,850 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG000FCN5H1 | 267,600 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 0 | 0 | SH | SOLE | 30,596 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 7,440,104 | 271,735 | SH | SOLE | 1 | 0 | 0 | 271,735 | |
BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 54,329,751 | 1,984,286 | SH | SOLE | 2,130,601 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 0 | 0 | PRN | SOLE | 1,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 14,410 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG000DLY9B9 | 0 | 0 | SH | SOLE | 6,712 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 9,039,710 | 211,951 | SH | SOLE | 283,897 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000C2RV03 | 0 | 0 | SH | SOLE | 9,282 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 37,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 22,019 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 14,833 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG000BCZ341 | 0 | 0 | SH | SOLE | 42,485 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | BBG000BCSCB1 | 10,870 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG000BB07P9 | 0 | 0 | SH | SOLE | 37,621 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 3,676,764 | 108,780 | SH | SOLE | 108,780 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 5,088,446 | 134,829 | SH | SOLE | 137,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG000BCXNS3 | 0 | 0 | SH | SOLE | 53,334 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 43,987 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 0 | 0 | SH | SOLE | 51,598 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 22,248,316 | 86,057 | SH | SOLE | 2 | 6,739 | 0 | 79,318 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 50,930 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 67,223,488 | 260,022 | SH | SOLE | 301,741 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 18,345 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 0 | 0 | SH | SOLE | 6,585 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 114,866 | 2,290 | SH | SOLE | 2 | 2,290 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 18,514,357 | 369,106 | SH | SOLE | 379,946 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 568,865 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 3,944,951 | 62,135 | SH | SOLE | 76,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 4,172,073 | 11,910 | SH | SOLE | 5 | 11,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 121,428,693 | 346,642 | SH | SOLE | 359,144 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG000DWCFL4 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 101,532 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 6,380,542 | 91,846 | SH | SOLE | 99,083 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 0 | 0 | SH | SOLE | 8,147 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | BBG000J0D904 | 10,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 3,391,727 | 31,240 | SH | SOLE | 6 | 0 | 0 | 31,240 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 41,799 | 385 | SH | SOLE | 5 | 385 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2,564,423 | 23,620 | SH | SOLE | 24,116 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 2,320,605 | 6,474 | SH | SOLE | 7,481 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 0 | 0 | SH | SOLE | 211,644 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 2,292,015 | 8,918 | SH | SOLE | 6 | 0 | 0 | 8,918 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 1,289,676 | 5,018 | SH | SOLE | 5 | 5,018 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 14,460,411 | 56,264 | SH | SOLE | 208,867 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 0 | 0 | SH | SOLE | 28,559 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1,366,131 | 15,440 | SH | SOLE | 5 | 15,440 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 5,789,246 | 65,430 | SH | SOLE | 4 | 0 | 0 | 65,430 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 88,834 | 1,004 | SH | SOLE | 2 | 1,004 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 26,126,197 | 295,278 | SH | SOLE | 397,577 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 437,268 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 0 | 0 | SH | SOLE | 85,317 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2,578,355 | 37,878 | SH | SOLE | 277,272 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 78,007 | 1,093 | SH | SOLE | 2 | 1,093 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 9,221,646 | 129,209 | SH | SOLE | 129,209 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 396,175 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 33,389 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 1,794,656 | 2,776 | SH | SOLE | 5 | 2,776 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 960,684 | 1,486 | SH | SOLE | 2 | 1,486 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 283,809 | 439 | SH | SOLE | 1 | 0 | 439 | 0 | |
BLACKROCK INC | COM | 09247X101 | BBG000C2PW58 | 44,868,345 | 69,403 | SH | SOLE | 79,388 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 806,014 | 7,523 | SH | SOLE | 2 | 7,523 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 35,512,839 | 331,462 | SH | SOLE | 332,128 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 282,750 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 140,153,406 | 5,122,566 | SH | SOLE | 5,122,566 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 46,935 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2,495,910 | 56,392 | SH | SOLE | 6 | 0 | 0 | 56,392 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 29,477 | 666 | SH | SOLE | 5 | 666 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5,882,729 | 132,913 | SH | SOLE | 196,653 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 18,197 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 180,369 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 15,597 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 993,804 | 19,789 | SH | SOLE | 6 | 0 | 0 | 19,789 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 0 | 0 | SH | SOLE | 171,276 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG000BCSST7 | 1,562,192 | 8,150 | SH | SOLE | 5 | 8,150 | 0 | 0 | |
BOEING CO | COM | 097023105 | BBG000BCSST7 | 35,394,095 | 184,652 | SH | SOLE | 184,741 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 59,763 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 18,395 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,202,741 | 390 | SH | SOLE | 5 | 390 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 38,271,820 | 12,410 | SH | SOLE | 14,526 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 3,381,907 | 30,950 | SH | SOLE | 69,302 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3,144,783 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1,708,089 | 4,385 | SH | SOLE | 6 | 0 | 0 | 4,385 | |
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 11,779,538 | 198,042 | SH | SOLE | 257,259 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 343,253 | 6,501 | SH | SOLE | 5 | 6,501 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 7,109,256 | 134,645 | SH | SOLE | 4 | 0 | 0 | 134,645 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 26,102,736 | 494,370 | SH | SOLE | 2 | 24,698 | 0 | 469,672 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 6,301,627 | 119,349 | SH | SOLE | 1 | 1,918 | 0 | 117,431 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 32,192,107 | 609,699 | SH | SOLE | 1,212,736 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 23,115 | 380 | SH | SOLE | 8,154 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 147,087 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 863,962 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 49,248 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 0 | 0 | SH | SOLE | 114,727 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 15,477 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 60,196 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 23,377 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 31,235 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 603,848 | 10,404 | SH | SOLE | 2 | 10,404 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 52,334,726 | 901,701 | SH | SOLE | 1,847,107 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 61,883 | 2,978 | SH | SOLE | 5 | 2,978 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 7,304,170 | 351,500 | SH | SOLE | 641,284 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 5,750,105 | 6,923 | SH | SOLE | 5 | 6,923 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 764,134 | 920 | SH | SOLE | 4 | 0 | 0 | 920 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2,015,818 | 2,427 | SH | SOLE | 2 | 2,427 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 7,388,009 | 8,895 | SH | SOLE | 1 | 1,214 | 400 | 7,281 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 250,117,539 | 301,136 | SH | SOLE | 304,868 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 5,431,124 | 30,333 | SH | SOLE | 32,966 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 2,947,802 | 206,140 | SH | SOLE | 286,689 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 19,044 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 0 | 0 | SH | SOLE | 7,261 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00SDKZ304 | 0 | 0 | SH | SOLE | 23,379 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FS571 | 0 | 0 | SH | SOLE | 386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 30,103,903 | 431,041 | SH | SOLE | 436,975 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 26,335,197 | 456,495 | SH | SOLE | 493,648 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 0 | 0 | SH | SOLE | 389 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | BBG004TPGP47 | 0 | 0 | SH | SOLE | 416 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 219,329 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 0 | 0 | SH | SOLE | 7,854 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 35,550 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5,401,123 | 43,386 | SH | SOLE | 5 | 43,386 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 5,904,312 | 47,428 | SH | SOLE | 51,543 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 0 | 0 | SH | SOLE | 419 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG000DGPR66 | 4,314,196 | 39,854 | SH | SOLE | 51,394 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 2,312,818 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 26,243 | 350 | SH | SOLE | 350 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 142,115 | 1,650 | SH | SOLE | 5 | 1,650 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 27,983,206 | 324,895 | SH | SOLE | 324,895 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 20,932 | 34 | SH | SOLE | 3,559 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 24,937 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 47,090 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2,739,658 | 54,564 | SH | SOLE | 6 | 0 | 0 | 54,564 | |
CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 26,949 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 3,342,290 | 14,265 | SH | SOLE | 6 | 0 | 0 | 14,265 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 21,924,857 | 93,576 | SH | SOLE | 95,037 | 0 | 0 | ||
CAE INC | COM | 124765108 | BBG000KPFXB0 | 0 | 0 | SH | SOLE | 2,254 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 2,485,936 | 53,634 | SH | SOLE | 57,736 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 36,407 | 650 | SH | SOLE | 2,147 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 0 | 0 | SH | SOLE | 9,847 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 137,708 | 1,456 | SH | SOLE | 5 | 1,456 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 13,726,206 | 145,128 | SH | SOLE | 228,682 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 0 | 0 | SH | SOLE | 1,933 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG000BG4202 | 7,060,255 | 171,866 | SH | SOLE | 181,641 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG000FKTHQ1 | 0 | 0 | SH | SOLE | 5,452 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG000HW5GX3 | 0 | 0 | SH | SOLE | 92,682 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 0 | 0 | SH | SOLE | 63 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 0 | 0 | SH | SOLE | 81,808 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 18,211 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 16,217 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 10,200,440 | 105,105 | SH | SOLE | 141,952 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 6,201 | 1,300 | SH | SOLE | 446,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 50,506 | 960 | SH | SOLE | 960 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 35,080,663 | 404,062 | SH | SOLE | 404,062 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 2,248,850 | 109,700 | SH | SOLE | 147,120 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 0 | 0 | SH | SOLE | 131,290 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 3,388,787 | 13,071 | SH | SOLE | 14,961 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1,844,646 | 61,162 | SH | SOLE | 70,165 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 5,844 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 3,005,247 | 42,489 | SH | SOLE | 49,522 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 3,632,343 | 264,748 | SH | SOLE | 276,140 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | BBG000CKYG71 | 0 | 0 | SH | SOLE | 1,258 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 35,621 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 11,692,795 | 211,826 | SH | SOLE | 221,392 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 29,735 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 67,337 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47P5 | 2,124,703 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 74,525,997 | 272,989 | SH | SOLE | 274,914 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 18,075 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 562,264 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 7,679,127 | 49,159 | SH | SOLE | 51,369 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 5,881,398 | 79,629 | SH | SOLE | 91,512 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 40,146,003 | 198,979 | SH | SOLE | 200,219 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 3,461,716 | 27,579 | SH | SOLE | 32,924 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 0 | 0 | SH | SOLE | 139,807 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 0 | 0 | SH | SOLE | 173,200 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 2,676,514 | 14,872 | SH | SOLE | 5 | 14,872 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 14,583,689 | 81,034 | SH | SOLE | 82,658 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 0 | 0 | SH | SOLE | 7,932 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 172,407 | 2,503 | SH | SOLE | 5 | 2,503 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 10,670,063 | 154,908 | SH | SOLE | 229,124 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 4,378,027 | 163,055 | SH | SOLE | 167,956 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 996,700 | 16,540 | SH | SOLE | 44,446 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 15,635 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 18,031 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 61,947 | 913 | SH | SOLE | 5 | 913 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF34 | 2,765,295 | 40,756 | SH | SOLE | 42,473 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 7,203,360 | 84,014 | SH | SOLE | 90,151 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 0 | 0 | SH | SOLE | 1,609 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 26,359 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2,434,072 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 11,237,178 | 66,445 | SH | SOLE | 1 | 0 | 0 | 66,445 | |
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 23,677 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 13,419,348 | 30,511 | SH | SOLE | 49,763 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 489,984 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 5,565,240 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 41,795 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 10,043,069 | 60,515 | SH | SOLE | 61,615 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX554 | 2,831,535 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 404,688 | 2,400 | SH | SOLE | 1 | 0 | 2,400 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 136,187,461 | 807,659 | SH | SOLE | 902,063 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 567,703 | 31,090 | SH | SOLE | 32,583 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 38,766 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13,060,948 | 7,130 | SH | SOLE | 6 | 0 | 0 | 7,130 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 12,546,204 | 6,849 | SH | SOLE | 7,069 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 49,759,392 | 239,021 | SH | SOLE | 272,949 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 33,329,405 | 363,739 | SH | SOLE | 365,204 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 39,698 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 30,176,471 | 295,009 | SH | SOLE | 300,813 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 39,086 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1,385,790 | 2,881 | SH | SOLE | 6 | 0 | 0 | 2,881 | |
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 74,557 | 155 | SH | SOLE | 2 | 155 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 54,298,333 | 112,884 | SH | SOLE | 115,493 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 365,568 | 760 | SH | SOLE | 760 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 20,709 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 26,432,287 | 491,672 | SH | SOLE | 2 | 62,453 | 0 | 429,219 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 48,492 | 902 | SH | SOLE | 1 | 902 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 141,323,535 | 2,628,786 | SH | SOLE | 2,824,643 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 3,678,091 | 89,426 | SH | SOLE | 1 | 0 | 6,086 | 83,340 | |
CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 25,300,503 | 615,135 | SH | SOLE | 627,398 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 3,368,197 | 125,679 | SH | SOLE | 138,051 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 171,275 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 32,348 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 689,788 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 38,493 | 230 | SH | SOLE | 13,874 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 12,696 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1,960,565 | 125,436 | SH | SOLE | 125,436 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 75,110 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 31,226,356 | 238,260 | SH | SOLE | 240,050 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4,126,598 | 65,460 | SH | SOLE | 66,205 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 1,410,750 | 7,046 | SH | SOLE | 2 | 7,046 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 300,330 | 1,500 | SH | SOLE | 1 | 0 | 1,500 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 57,121,765 | 285,295 | SH | SOLE | 289,636 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 4,110,289 | 77,392 | SH | SOLE | 79,598 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 16,527 | 420 | SH | SOLE | 1,295 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 57,664 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 57,353 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 523,413 | 9,350 | SH | SOLE | 5 | 9,350 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 347,076 | 6,200 | SH | SOLE | 1 | 0 | 6,200 | 0 | |
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 102,665,921 | 1,833,975 | SH | SOLE | 1,842,526 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3,422,404 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2,693,370 | 63,463 | SH | SOLE | 6 | 0 | 0 | 63,463 | |
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1,741,313 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 13,308,810 | 196,469 | SH | SOLE | 207,134 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 16,157 | 495 | SH | SOLE | 495 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 3,120,100 | 41,557 | SH | SOLE | 43,126 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 931,968 | 13,106 | SH | SOLE | 2 | 13,106 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 65,947,627 | 927,403 | SH | SOLE | 1,079,774 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BN6P22 | 0 | 0 | SH | SOLE | 195 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 32,257 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 12,597 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 971,046 | 21,900 | SH | SOLE | 2 | 21,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 385,315 | 8,690 | SH | SOLE | 1 | 0 | 8,690 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 83,115,197 | 1,874,497 | SH | SOLE | 1,919,893 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 91,493 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 26,101 | 544 | SH | SOLE | 52,034 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 33,105 | 670 | SH | SOLE | 27,102 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 15,456 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG000BF4D19 | 16,462 | 390 | SH | SOLE | 390 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 10,730 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 779,031 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 0 | 0 | SH | SOLE | 190,430 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 89,460 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 184,032 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 40,205 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 10,342 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 3,607,238 | 131,555 | SH | SOLE | 196,919 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 12,818 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 1,155,382 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 16,009,713 | 133,637 | SH | SOLE | 4 | 0 | 0 | 133,637 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 10,017,197 | 83,616 | SH | SOLE | 1 | 172 | 0 | 83,444 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 45,713,284 | 381,580 | SH | SOLE | 423,264 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 32,522 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 34,094,054 | 398,621 | SH | SOLE | 398,816 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 10,072,050 | 40,075 | SH | SOLE | 6 | 0 | 0 | 40,075 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 10,634,778 | 42,314 | SH | SOLE | 44,912 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1,080,546 | 9,906 | SH | SOLE | 5 | 9,906 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 217,069 | 1,990 | SH | SOLE | 2 | 1,990 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 34,649,262 | 317,650 | SH | SOLE | 317,650 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 1,062,003 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 49,140 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 0 | 0 | SH | SOLE | 36,541 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG000BG3445 | 3,883,538 | 12,212 | SH | SOLE | 16,746 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 0 | 0 | SH | SOLE | 1,649 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,465,437 | 57,216 | SH | SOLE | 6 | 0 | 0 | 57,216 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 76,614 | 1,778 | SH | SOLE | 2 | 1,778 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG000BM9RH1 | 59,162,398 | 1,372,996 | SH | SOLE | 1,378,676 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG000BM9RH1 | 369,540 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 2,957,541 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 0 | 0 | SH | SOLE | 108,422 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 37,525 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 29,250 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG000BKFZM4 | 6,427,829 | 210,956 | SH | SOLE | 434,861 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 353,004 | 6,900 | SH | SOLE | 1 | 0 | 6,900 | 0 | |
CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 16,728,501 | 326,984 | SH | SOLE | 388,085 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 71,585 | 931 | SH | SOLE | 5 | 931 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 8,872,106 | 115,387 | SH | SOLE | 117,523 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 8,106,611 | 14,349 | SH | SOLE | 6 | 0 | 0 | 14,349 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 402,252 | 712 | SH | SOLE | 2 | 712 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 87,004,970 | 154,002 | SH | SOLE | 155,820 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 165,898 | 6,133 | SH | SOLE | 2 | 6,133 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 25,648,431 | 948,186 | SH | SOLE | 1,014,095 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 809,634 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG000F395V1 | 19,746 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 85,119 | 5,007 | SH | SOLE | 5 | 5,007 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 28,900 | 1,700 | SH | SOLE | 32,074 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 1,414,141 | 75,663 | SH | SOLE | 5 | 75,663 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 3,815,912 | 187,330 | SH | SOLE | 187,330 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 16,128 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | BBG011F6J0D1 | 0 | 0 | PRN | SOLE | 5,619,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 20,433 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 12,781 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 1,048,074 | 8,190 | SH | SOLE | 9,026 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 16,564 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 0 | 0 | SH | SOLE | 6,746 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 0 | 0 | SH | SOLE | 97,455 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG000BLY663 | 0 | 0 | SH | SOLE | 1,463 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 237,010 | 1,416 | SH | SOLE | 2 | 1,416 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 54,901 | 328 | SH | SOLE | 1 | 0 | 0 | 328 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 93,098,765 | 556,212 | SH | SOLE | 585,872 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 1,156,931 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 10,220,760 | 111,059 | SH | SOLE | 115,028 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2,872,149 | 32,461 | SH | SOLE | 83,470 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG000BGJRC8 | 17,774,730 | 578,040 | SH | SOLE | 601,242 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 346,894 | 21,400 | SH | SOLE | 64,306 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 390,146 | 10,232 | SH | SOLE | 5 | 10,232 | 0 | 0 | |
CUBESMART | COM | 229663109 | BBG000HF28Q9 | 9,485,981 | 248,780 | SH | SOLE | 596,578 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 31,011 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 8,575,246 | 37,535 | SH | SOLE | 38,634 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 27,388 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 19,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 14,913 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 5,142,452 | 73,653 | SH | SOLE | 4 | 0 | 0 | 73,653 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 19,777,353 | 283,262 | SH | SOLE | 2 | 34,076 | 0 | 249,186 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 6,951,489 | 99,563 | SH | SOLE | 1 | 0 | 0 | 99,563 | |
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 66,000,357 | 945,293 | SH | SOLE | 1,302,814 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 2,117,546 | 12,930 | SH | SOLE | 21,321 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 0 | 0 | SH | SOLE | 134,816 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 7,446,811 | 69,292 | SH | SOLE | 4 | 0 | 0 | 69,292 | |
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 7,593,723 | 70,659 | SH | SOLE | 1 | 0 | 0 | 70,659 | |
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 8,421,457 | 78,361 | SH | SOLE | 106,810 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG000TCD088 | 33,741 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 95,223 | 433 | SH | SOLE | 5 | 433 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9,316,155 | 37,550 | SH | SOLE | 4 | 0 | 0 | 37,550 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 6,893,707 | 27,786 | SH | SOLE | 1 | 0 | 0 | 27,786 | |
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 44,189,835 | 178,113 | SH | SOLE | 422,158 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 223,998 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 194,636 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 439,829 | 3,071 | SH | SOLE | 5 | 3,071 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 4,524,177 | 31,589 | SH | SOLE | 35,377 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2,110,446 | 40,430 | SH | SOLE | 44,742 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2,890,377 | 31,731 | SH | SOLE | 6 | 0 | 0 | 31,731 | |
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6,201,863 | 68,085 | SH | SOLE | 88,276 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 2,745,529 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 0 | 0 | SH | SOLE | 45,777 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001QVX940 | 720,685 | 20,650 | SH | SOLE | 5 | 20,650 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL923 | 1,623,284 | 62,410 | SH | SOLE | 62,410 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | BBG00PK99P07 | 195,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5,433,931 | 10,570 | SH | SOLE | 13,568 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 2,674,115 | 7,086 | SH | SOLE | 5 | 7,086 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 26,946,064 | 71,403 | SH | SOLE | 76,398 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 44,320 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 911,892 | 13,235 | SH | SOLE | 5 | 13,235 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 8,327,116 | 120,858 | SH | SOLE | 121,230 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,964,737 | 53,101 | SH | SOLE | 73,542 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 0 | 0 | SH | SOLE | 498,221 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2,307,986 | 67,564 | SH | SOLE | 154,768 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 0 | 0 | SH | SOLE | 469 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 0 | 0 | SH | SOLE | 32,557 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 109,424 | 2,294 | SH | SOLE | 2 | 2,294 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 23,676,754 | 496,368 | SH | SOLE | 517,811 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 537,722 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 4,307,848 | 46,172 | SH | SOLE | 6 | 0 | 0 | 46,172 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5,601,919 | 60,042 | SH | SOLE | 5 | 60,042 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 9,917,510 | 106,297 | SH | SOLE | 311,179 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 7,588,810 | 48,998 | SH | SOLE | 60,542 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 127,163 | 15,836 | SH | SOLE | 5 | 15,836 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,862,960 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1,890,052 | 17,407 | SH | SOLE | 19,117 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 833,360 | 44,000 | SH | SOLE | 2 | 44,000 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 0 | 0 | SH | SOLE | 17,034 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 49,992,878 | 413,096 | SH | SOLE | 566,425 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 40,434 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG000G25P51 | 13,403 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG000QBR5J5 | 8,791,646 | 101,485 | SH | SOLE | 113,382 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG000C2YHG9 | 114,692 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 6,461,063 | 79,717 | SH | SOLE | 1 | 0 | 0 | 79,717 | |
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 41,656,701 | 513,963 | SH | SOLE | 524,892 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 506,340 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 3,613,386 | 86,033 | SH | SOLE | 6 | 0 | 0 | 86,033 | |
DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2,308,278 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 15,059 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 5,962,782 | 56,359 | SH | SOLE | 59,045 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 7,059,764 | 66,320 | SH | SOLE | 4 | 0 | 0 | 66,320 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 6,398,497 | 60,108 | SH | SOLE | 1 | 0 | 0 | 60,108 | |
DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 6,365,071 | 59,794 | SH | SOLE | 96,411 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9,881,897 | 221,220 | SH | SOLE | 221,301 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 6,009,125 | 15,864 | SH | SOLE | 16,135 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1,199,778 | 20,117 | SH | SOLE | 6 | 0 | 0 | 20,117 | |
DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 31,609 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 4,991,988 | 62,816 | SH | SOLE | 65,118 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 0 | 0 | SH | SOLE | 22,460 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 2,382,292 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 28,910,099 | 207,226 | SH | SOLE | 226,210 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96922 | 15,203,239 | 294,865 | SH | SOLE | 308,135 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 0 | 0 | SH | SOLE | 294,196 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG000NJ96L6 | 5,744,133 | 85,900 | SH | SOLE | 88,461 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 2,918,682 | 99,140 | SH | SOLE | 125,864 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 3,561,875 | 130,807 | SH | SOLE | 130,807 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 33,869 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5,584,202 | 56,247 | SH | SOLE | 56,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,657,611 | 18,781 | SH | SOLE | 5 | 18,781 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 21,225,471 | 240,488 | SH | SOLE | 301,453 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 17,982 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1,668,155 | 10,057 | SH | SOLE | 5 | 10,057 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 6,176,872 | 82,811 | SH | SOLE | 4 | 0 | 0 | 82,811 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 366,162 | 4,909 | SH | SOLE | 2 | 4,909 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 26,399,788 | 353,932 | SH | SOLE | 362,758 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 111,045 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 24,920 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,895,275 | 40,558 | SH | SOLE | 6 | 0 | 0 | 40,558 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 82,432 | 1,764 | SH | SOLE | 5 | 1,764 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 3,105,536 | 66,457 | SH | SOLE | 77,142 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 0 | 0 | SH | SOLE | 9,386 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 23,313 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 34,262 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91V9 | 1,172,718 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 9,907 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 8,346,484 | 50,120 | SH | SOLE | 75,851 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4,429,966 | 57,742 | SH | SOLE | 58,178 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 746,907 | 3,502 | SH | SOLE | 4 | 0 | 0 | 3,502 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 157,614 | 739 | SH | SOLE | 2 | 739 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 210,721 | 988 | SH | SOLE | 1 | 121 | 0 | 867 | |
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 41,655,077 | 195,307 | SH | SOLE | 196,793 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 762,689 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG000C43RR5 | 10,182,806 | 230,955 | SH | SOLE | 278,485 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 3,074,610 | 18,150 | SH | SOLE | 6 | 0 | 0 | 18,150 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1,374,342 | 8,113 | SH | SOLE | 5 | 8,113 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 34,492,550 | 203,616 | SH | SOLE | 232,353 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 16,632 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1,991,357 | 31,464 | SH | SOLE | 5 | 31,464 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 6,206,217 | 98,060 | SH | SOLE | 98,232 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,373,533 | 34,260 | SH | SOLE | 6 | 0 | 0 | 34,260 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 89,510 | 1,292 | SH | SOLE | 5 | 1,292 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 365,729 | 5,279 | SH | SOLE | 4 | 0 | 0 | 5,279 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 85,561 | 1,235 | SH | SOLE | 2 | 1,235 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 25,771,190 | 371,986 | SH | SOLE | 687,659 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 421,084 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 62,966 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 0 | 0 | SH | SOLE | 126 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 8,990,268 | 74,670 | SH | SOLE | 118,007 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 17,453 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG000BCG930 | 31,225,710 | 71,714 | SH | SOLE | 73,189 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 8,584,412 | 15,982 | SH | SOLE | 6 | 0 | 0 | 15,982 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 18,397,240 | 34,251 | SH | SOLE | 5 | 34,251 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 13,517,951 | 25,167 | SH | SOLE | 4 | 0 | 0 | 25,167 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 10,164,648 | 18,924 | SH | SOLE | 2 | 955 | 0 | 17,969 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 6,901,583 | 12,849 | SH | SOLE | 1 | 173 | 0 | 12,676 | |
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 134,956,598 | 251,255 | SH | SOLE | 432,250 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG000BWYX06 | 1,333,992 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 9,632 | 640 | SH | SOLE | 640 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 0 | 0 | SH | SOLE | 9,900 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 63,117 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 41,578,310 | 430,551 | SH | SOLE | 457,583 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 45,362 | 5,642 | SH | SOLE | 5 | 5,642 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 1,146,504 | 142,600 | SH | SOLE | 509,242 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1,177,117 | 35,466 | SH | SOLE | 2 | 35,466 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 0 | 0 | SH | SOLE | 402 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 46,340 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 11,462 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 126,984 | 42,900 | SH | SOLE | 231,152 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 25,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 0 | 0 | SH | SOLE | 10,139 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 23,668 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 16,278 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 25,310 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 42,751,292 | 355,816 | SH | SOLE | 387,945 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 0 | 0 | SH | SOLE | 7,191 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG000NQKP71 | 36,784 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 3,322,536 | 35,380 | SH | SOLE | 37,698 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5,257,700 | 56,840 | SH | SOLE | 57,773 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 25,092 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4,799,641 | 37,864 | SH | SOLE | 6 | 0 | 0 | 37,864 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 4,360,417 | 34,399 | SH | SOLE | 5 | 34,399 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 12,937,379 | 102,062 | SH | SOLE | 4 | 0 | 0 | 102,062 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 8,613,469 | 67,951 | SH | SOLE | 1 | 149 | 0 | 67,802 | |
EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 24,987,058 | 197,121 | SH | SOLE | 203,756 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 3,632,588 | 14,207 | SH | SOLE | 14,803 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 155,817 | 3,751 | SH | SOLE | 5 | 3,751 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 3,456,959 | 83,220 | SH | SOLE | 222,143 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3,785,302 | 93,280 | SH | SOLE | 108,220 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 5,608,788 | 30,619 | SH | SOLE | 31,667 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 469,164 | 646 | SH | SOLE | 5 | 646 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 92,057,813 | 126,756 | SH | SOLE | 176,740 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 0 | 0 | SH | SOLE | 138,037 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2,504,537 | 88,219 | SH | SOLE | 88,219 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L394 | 59,031 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG000BLG1L7 | 2,200,726 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 15,845,824 | 248,718 | SH | SOLE | 299,971 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 27,766,425 | 472,942 | SH | SOLE | 557,132 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1,654,038 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 18,679 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 37,359 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 147,322 | 6,811 | SH | SOLE | 5 | 6,811 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 4,053,462 | 187,400 | SH | SOLE | 592,836 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2,103,056 | 61,260 | SH | SOLE | 126,777 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 362,462 | 1,709 | SH | SOLE | 5 | 1,709 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 41,086,287 | 193,721 | SH | SOLE | 271,531 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | BBG0116RW193 | 400,481 | 21,439 | SH | SOLE | 5 | 21,439 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6106 | 1,703 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 2,214,319 | 34,288 | SH | SOLE | 35,198 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 15,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 0 | 0 | SH | SOLE | 92,530 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 30,334 | 220 | SH | SOLE | 10,405 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 4,128,882 | 11,109 | SH | SOLE | 12,806 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 3,422,199 | 67,499 | SH | SOLE | 69,059 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 12,295,934 | 211,452 | SH | SOLE | 2 | 26,318 | 0 | 185,134 | |
EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 34,644,840 | 595,784 | SH | SOLE | 652,670 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 0 | 0 | SH | SOLE | 254,899 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 2,909,242 | 42,645 | SH | SOLE | 45,151 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 33,212 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 1,963,757 | 51,965 | SH | SOLE | 5 | 51,965 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 3,327,372 | 88,049 | SH | SOLE | 4 | 0 | 0 | 88,049 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 5,589,330 | 147,905 | SH | SOLE | 1 | 0 | 0 | 147,905 | |
EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 19,691,953 | 521,089 | SH | SOLE | 648,282 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 2,282,316 | 81,395 | SH | SOLE | 5 | 81,395 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3,913,053 | 37,965 | SH | SOLE | 40,775 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 30,926,257 | 269,792 | SH | SOLE | 274,739 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 34,725,193 | 285,616 | SH | SOLE | 359,538 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 522,408 | 4,443 | SH | SOLE | 5 | 4,443 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 21,174,042 | 180,082 | SH | SOLE | 4 | 0 | 0 | 180,082 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 10,739,875 | 91,341 | SH | SOLE | 1 | 457 | 0 | 90,884 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 164,458,911 | 1,398,698 | SH | SOLE | 1,610,001 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG000BJ9B29 | 37,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2,960,142 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4,101,499 | 9,380 | SH | SOLE | 9,979 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 5,203,363 | 5,991 | SH | SOLE | 6 | 0 | 0 | 5,991 | |
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 8,055,616 | 9,275 | SH | SOLE | 9,321 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 536,598 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 12,253,949 | 224,267 | SH | SOLE | 230,140 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 0 | 0 | SH | SOLE | 48,870 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 30,376,366 | 335,169 | SH | SOLE | 335,169 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 0 | 0 | SH | SOLE | 11,374 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 989,211 | 3,734 | SH | SOLE | 5 | 3,734 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 8,279,280 | 31,252 | SH | SOLE | 4 | 0 | 0 | 31,252 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 4,918,240 | 18,565 | SH | SOLE | 1 | 0 | 0 | 18,565 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 16,825,864 | 63,513 | SH | SOLE | 71,033 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00P5M4V07 | 8,450,469 | 51,380 | SH | SOLE | 54,368 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 0 | 0 | SH | SOLE | 5,394 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6K9 | 2,736,084 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 11,750,015 | 212,593 | SH | SOLE | 2 | 32,415 | 0 | 180,178 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 201,349 | 3,643 | SH | SOLE | 1 | 0 | 3,643 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 38,756,816 | 701,227 | SH | SOLE | 709,558 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 2,938 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4,436,701 | 175,156 | SH | SOLE | 191,260 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 72,307 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 25,574 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3,751,112 | 2,718 | SH | SOLE | 3,197 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 17,640 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 8,290 | 330 | SH | SOLE | 330 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 25,812 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,479,468 | 134,253 | SH | SOLE | 134,253 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 6,945,761 | 145,950 | SH | SOLE | 145,950 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 12,221 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 10,015 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4,101,639 | 25,383 | SH | SOLE | 29,218 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 526,988 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 18,068 | 180 | SH | SOLE | 180 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 1,363,885 | 39,903 | SH | SOLE | 5 | 39,903 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 4,933,404 | 144,336 | SH | SOLE | 148,522 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 0 | 0 | SH | SOLE | 415 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 34,001 | 301 | SH | SOLE | 1 | 301 | 0 | 0 | |
FISERV INC | COM | 337738108 | BBG000BJKPG0 | 17,831,414 | 157,856 | SH | SOLE | 188,591 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 396,458 | 2,464 | SH | SOLE | 4 | 0 | 0 | 2,464 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 116,974 | 727 | SH | SOLE | 1 | 122 | 0 | 605 | |
FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 16,090 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 3,704,728 | 14,509 | SH | SOLE | 5 | 14,509 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 6,762,680 | 26,485 | SH | SOLE | 1 | 0 | 0 | 26,485 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 4,475,855 | 17,529 | SH | SOLE | 32,846 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 0 | 0 | SH | SOLE | 653 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 174,830 | 6,480 | SH | SOLE | 18,604 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 348,787 | 3,854 | SH | SOLE | 4 | 0 | 0 | 3,854 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 90,229 | 997 | SH | SOLE | 1 | 166 | 0 | 831 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 15,385 | 170 | SH | SOLE | 8,109 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 28,169 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 38,179 | 960 | SH | SOLE | 9,737 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 93,512 | 2,548 | SH | SOLE | 5 | 2,548 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 61,656 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 2,147,594 | 32,068 | SH | SOLE | 96,960 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 0 | 0 | SH | SOLE | 5,896 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 24,811 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 116,127 | 9,350 | SH | SOLE | 5 | 9,350 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 4,924,250 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG000BQPC32 | 13,546,395 | 1,090,692 | SH | SOLE | 1,172,586 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 14,153,323 | 241,195 | SH | SOLE | 243,660 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2,824,013 | 38,080 | SH | SOLE | 6 | 0 | 0 | 38,080 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 6,642,289 | 89,567 | SH | SOLE | 107,192 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 21,585 | 755 | SH | SOLE | 5,028 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2,247,768 | 36,161 | SH | SOLE | 103,551 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 38,389 | 1,730 | SH | SOLE | 5 | 1,730 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 2,204,798 | 99,360 | SH | SOLE | 276,716 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 2,695,836 | 86,405 | SH | SOLE | 177,054 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1,367,757 | 47,360 | SH | SOLE | 76,116 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 0 | 0 | SH | SOLE | 474 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 0 | 0 | SH | SOLE | 6,996 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 23,749,491 | 966,212 | SH | SOLE | 990,767 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 185,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 11,863,590 | 318,144 | SH | SOLE | 4 | 0 | 0 | 318,144 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 8,916,785 | 239,120 | SH | SOLE | 1 | 0 | 0 | 239,120 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 13,590,266 | 364,448 | SH | SOLE | 386,307 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 0 | 0 | SH | SOLE | 6,510 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 44,916 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 101,679 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 27,374 | 770 | SH | SOLE | 770 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 28,546 | 160 | SH | SOLE | 6,026 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 24,700 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 16,954 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 779,857 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 41,118 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 3,436,273 | 15,076 | SH | SOLE | 5 | 15,076 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 12,510,394 | 54,887 | SH | SOLE | 56,039 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 26,501 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 16,446,556 | 361,066 | SH | SOLE | 447,571 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG000BKLH74 | 46,772 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 4,209,052 | 40,010 | SH | SOLE | 56,988 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1,669,945 | 4,860 | SH | SOLE | 6 | 0 | 0 | 4,860 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 5,008,803 | 14,577 | SH | SOLE | 5 | 14,577 | 0 | 0 | |
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 9,701,828 | 28,235 | SH | SOLE | 28,773 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 13,932 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 32,649 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 7,706,619 | 113,266 | SH | SOLE | 117,653 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 2,596,043 | 146,835 | SH | SOLE | 156,624 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1,571,857 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 39,904,751 | 180,589 | SH | SOLE | 183,066 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6MB5 | 30,891,650 | 279,436 | SH | SOLE | 283,048 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 13,190,835 | 206,139 | SH | SOLE | 227,996 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 12,799,646 | 388,221 | SH | SOLE | 465,430 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 0 | 0 | SH | SOLE | 345,244 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 24,616 | 680 | SH | SOLE | 680 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 46,532 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 30,022,377 | 207,940 | SH | SOLE | 209,708 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG000J5Q6L2 | 39,262 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | BBG000GC0TZ3 | 28,630 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 1,414,507 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 0 | 0 | SH | SOLE | 50,973 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 0 | 0 | SH | SOLE | 3,760 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,024,055 | 13,665 | SH | SOLE | 6 | 0 | 0 | 13,665 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 3,180,004 | 42,434 | SH | SOLE | 5 | 42,434 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 14,070,510 | 187,757 | SH | SOLE | 2 | 9,238 | 0 | 178,519 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 53,282 | 711 | SH | SOLE | 1 | 711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 48,527,097 | 647,546 | SH | SOLE | 1,059,496 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 17,385 | 610 | SH | SOLE | 610 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 545,984 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 4,434 | 348 | SH | SOLE | 348 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 510,857 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 839,309 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | BBG0027F2B89 | 584,844 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 2,083,515 | 216,807 | SH | SOLE | 216,807 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 73,042 | 633 | SH | SOLE | 5 | 633 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 7,638,703 | 66,199 | SH | SOLE | 73,209 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42G0 | 358,391 | 14,498 | SH | SOLE | 5 | 14,498 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY7D7 | 321,108 | 13,670 | SH | SOLE | 5 | 13,670 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG000BF74Y0 | 5,517 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR8N0 | 3,038 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VBY1 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZ9R6 | 1,017 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | BBG00WCNXFP8 | 918 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 874,014 | 15,020 | SH | SOLE | 15,722 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,995,403 | 27,549 | SH | SOLE | 74,793 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036D0 | 27,507 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 3,191,617 | 42,852 | SH | SOLE | 42,852 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 6,013 | 413 | SH | SOLE | 413 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 41,564,831 | 128,457 | SH | SOLE | 130,639 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 28,680 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 105,655 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1,712,652 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG000BK9W84 | 4,648,942 | 63,789 | SH | SOLE | 67,541 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 12,639 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 22,154 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 35,386,232 | 51,148 | SH | SOLE | 51,759 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 134,412 | 1,150 | SH | SOLE | 5 | 1,150 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 16,363 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 19,010 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 46,788 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 11,141 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 22,000 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 22,047 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001QMCKF6 | 0 | 0 | SH | SOLE | 37,887 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 18,176 | 630 | SH | SOLE | 630 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 59,116 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 0 | 0 | SH | SOLE | 301 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 0 | 0 | SH | SOLE | 1,505 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 0 | 0 | SH | SOLE | 103,822 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 0 | 0 | SH | SOLE | 16,365 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 0 | 0 | SH | SOLE | 3,638 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 51,026 | 870 | SH | SOLE | 24,236 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG000K1XFJ4 | 0 | 0 | SH | SOLE | 11,423 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 800,429 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 6,429 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 0 | 0 | SH | SOLE | 490 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 9,409,568 | 232,335 | SH | SOLE | 361,969 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 145,518 | 1,609 | SH | SOLE | 9,710 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 24,044 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 39,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DM4 | 45,241 | 2,134 | SH | SOLE | 5 | 2,134 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 35,514 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 36,035 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG000G0Z878 | 5,972,111 | 84,221 | SH | SOLE | 93,152 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2,726,092 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T21 | 53,673 | 2,351 | SH | SOLE | 5 | 2,351 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 13,418 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 0 | 0 | SH | SOLE | 82,120 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 13,066,950 | 53,122 | SH | SOLE | 57,172 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 188,832 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 2,248,281 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 0 | 0 | SH | SOLE | 80,415 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 0 | 0 | SH | SOLE | 607,636 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 7,859,881 | 514,727 | SH | SOLE | 588,335 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 0 | 0 | SH | SOLE | 22,635 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 119,634 | 6,516 | SH | SOLE | 5 | 6,516 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 13,923,600 | 758,366 | SH | SOLE | 1,292,229 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 74,488 | 460 | SH | SOLE | 2 | 460 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 10,092,125 | 62,324 | SH | SOLE | 62,765 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 2,342,759 | 18,130 | SH | SOLE | 18,838 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 360,456 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 19,815 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 13,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 43,425 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 4,000,827 | 26,471 | SH | SOLE | 27,928 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 4,499,030 | 60,593 | SH | SOLE | 60,593 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 26,581 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 17,841 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 62,166 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 350,030 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 13,301,919 | 66,483 | SH | SOLE | 89,028 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG000BBD070 | 10,778,238 | 70,446 | SH | SOLE | 74,337 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 6,449,203 | 371,284 | SH | SOLE | 411,274 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 18,891 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2,311,073 | 40,595 | SH | SOLE | 41,483 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2,411,782 | 117,020 | SH | SOLE | 440,983 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 21,155 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG000GM73Y2 | 16,165 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 15,466 | 380 | SH | SOLE | 380 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 115,038 | 766 | SH | SOLE | 5 | 766 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 10,035,478 | 66,823 | SH | SOLE | 149,855 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2,867,747 | 41,322 | SH | SOLE | 5 | 41,322 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 6,438,169 | 92,769 | SH | SOLE | 99,334 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 23,034 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 966,912 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 7,058,760 | 23,361 | SH | SOLE | 1 | 0 | 0 | 23,361 | |
HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 131,221,743 | 434,279 | SH | SOLE | 434,279 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,513,944 | 8,195 | SH | SOLE | 2 | 8,195 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 76,852 | 416 | SH | SOLE | 1 | 0 | 0 | 416 | |
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 69,637,928 | 376,951 | SH | SOLE | 378,798 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 12,390 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 15,571 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG0014FFY08 | 5,984,644 | 51,730 | SH | SOLE | 55,847 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 29,584,488 | 777,925 | SH | SOLE | 787,983 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 15,505,381 | 964,865 | SH | SOLE | 1,319,997 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGNN1 | 26,981 | 810 | SH | SOLE | 810 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 18,210 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 15,567 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 4,591,839 | 99,283 | SH | SOLE | 115,603 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 8,698,011 | 338,444 | SH | SOLE | 338,532 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 0 | 0 | SH | SOLE | 23,674 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 25,133 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 103,112 | 329 | SH | SOLE | 5 | 329 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | BBG000BLK267 | 4,116,014 | 13,133 | SH | SOLE | 19,855 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 3,494,780 | 7,096 | SH | SOLE | 6 | 0 | 0 | 7,096 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 64,518 | 131 | SH | SOLE | 5 | 131 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 5,621,888 | 11,415 | SH | SOLE | 11,651 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 949,620 | 142,800 | SH | SOLE | 301,139 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 132,820 | 273 | SH | SOLE | 5 | 273 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 19,791,147 | 40,679 | SH | SOLE | 53,262 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2,604,592 | 13,816 | SH | SOLE | 6 | 0 | 0 | 13,816 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 4,074,860 | 21,615 | SH | SOLE | 25,375 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 3,757,894 | 361,336 | SH | SOLE | 430,548 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 2,610,032 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 52,948 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 0 | 0 | SH | SOLE | 15,960 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1,330,455 | 12,542 | SH | SOLE | 13,180 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 36,785 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 0 | 0 | SH | SOLE | 3,071 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 3,967,392 | 171,600 | SH | SOLE | 6 | 0 | 0 | 171,600 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 77,452 | 3,350 | SH | SOLE | 2 | 3,350 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 8,953,798 | 387,275 | SH | SOLE | 547,929 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 4,620,578 | 199,852 | SH | SOLE | 16,352 | 0 | 183,500 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 69,196 | 281 | SH | SOLE | 729 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 32,778 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3,950,300 | 18,990 | SH | SOLE | 39,754 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 1,868,892 | 4,274 | SH | SOLE | 6 | 0 | 0 | 4,274 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 165,725 | 379 | SH | SOLE | 2 | 379 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 45,726,198 | 104,572 | SH | SOLE | 154,113 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 810,261 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 57,553 | 18,213 | SH | SOLE | 2 | 18,213 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 0 | 0 | SH | SOLE | 755 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 46,301,753 | 201,041 | SH | SOLE | 201,041 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1,276,429 | 9,298 | SH | SOLE | 5 | 9,298 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 6,091,663 | 44,374 | SH | SOLE | 110,874 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 0 | 0 | SH | SOLE | 68,442 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG000C2JTB5 | 0 | 0 | SH | SOLE | 136,467 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 0 | 0 | SH | SOLE | 94,783 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000C32XT3 | 0 | 0 | SH | SOLE | 1,154 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 968,861 | 16,771 | SH | SOLE | 5 | 16,771 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 6,281,679 | 108,736 | SH | SOLE | 150,894 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 3,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NS4 | 7,910 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 10,309 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 220,796 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 1,154,925 | 67,500 | SH | SOLE | 6 | 0 | 0 | 67,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 65,018 | 3,800 | SH | SOLE | 2 | 3,800 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 11,303,482 | 660,636 | SH | SOLE | 660,636 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 2,409,088 | 140,800 | SH | SOLE | 0 | 0 | 140,800 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 6,586,928 | 103,373 | SH | SOLE | 122,335 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 10,950 | 230 | SH | SOLE | 230 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 15,066 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 61,008 | 620 | SH | SOLE | 17,502 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 0 | 0 | SH | SOLE | 31,026 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 2,337,894 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 46,560 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 0 | 0 | SH | SOLE | 171,536 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 23,424 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 0 | 0 | SH | SOLE | 11,684 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 1,657,101 | 10,390 | SH | SOLE | 6 | 0 | 0 | 10,390 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 370,495 | 2,323 | SH | SOLE | 5 | 2,323 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2,833,021 | 17,763 | SH | SOLE | 76,880 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 17,255 | 220 | SH | SOLE | 4,218 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 9,548 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,557,716 | 71,947 | SH | SOLE | 4 | 0 | 0 | 71,947 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 773,213 | 21,750 | SH | SOLE | 1 | 15,000 | 6,750 | 0 | |
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 109,703,247 | 3,085,886 | SH | SOLE | 3,138,279 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 0 | 0 | SH | SOLE | 332,562 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 0 | 0 | SH | SOLE | 26,111 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 0 | 0 | SH | SOLE | 383 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 906,785 | 8,242 | SH | SOLE | 6 | 0 | 0 | 8,242 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 16,194,944 | 147,200 | SH | SOLE | 236,126 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 18,636 | 430 | SH | SOLE | 430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 73,962,933 | 527,177 | SH | SOLE | 531,977 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 4,515,376 | 66,237 | SH | SOLE | 71,656 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 25,469 | 840 | SH | SOLE | 840 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 5,531,972 | 155,962 | SH | SOLE | 191,324 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 3,220,925 | 112,384 | SH | SOLE | 124,818 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZC4 | 0 | 0 | SH | SOLE | 124,253 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG000BH5DV1 | 40,387,763 | 79,046 | SH | SOLE | 84,345 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 11,461,568 | 39,213 | SH | SOLE | 6 | 0 | 0 | 39,213 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 362,147 | 1,239 | SH | SOLE | 5 | 1,239 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 168,359 | 576 | SH | SOLE | 2 | 576 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 41,505 | 142 | SH | SOLE | 1 | 0 | 0 | 142 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 62,143,777 | 212,610 | SH | SOLE | 405,338 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 822,504 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 1,785,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 559,130 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 267,287 | 12,734 | SH | SOLE | 5 | 12,734 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PB10 | 9,493,204 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2WB0 | 492,912 | 6,699 | SH | SOLE | 5 | 6,699 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG000DTM8B7 | 3,832 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,546,699 | 106,522 | SH | SOLE | 106,522 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 2,642,241 | 7,375 | SH | SOLE | 5 | 7,375 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 19,191,807 | 53,568 | SH | SOLE | 53,568 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 651,388 | 20,555 | SH | SOLE | 5 | 20,555 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 24,875,477 | 784,963 | SH | SOLE | 1,477,256 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 0 | 0 | SH | SOLE | 126,419 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 0 | 0 | SH | SOLE | 745,485 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 14,216 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 196,710 | 41,500 | SH | SOLE | 48,364 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 9,267,515 | 47,103 | SH | SOLE | 60,402 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 24,116,546 | 405,661 | SH | SOLE | 594,615 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 8,507,819 | 243,150 | SH | SOLE | 244,383 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJ22 | 251,634 | 10,564 | SH | SOLE | 5 | 10,564 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG000CJLQ12 | 5,329,071 | 119,620 | SH | SOLE | 119,620 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 2,134,632 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 11,568 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | BBG002MYG8C8 | 6,297 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG000VD5B51 | 6,249 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG000BK3L48 | 2,059 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 2,034 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDML7 | 22,507,596 | 303,296 | SH | SOLE | 5 | 303,296 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 11,168,366 | 272,200 | SH | SOLE | 5 | 272,200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 7,903,659 | 18,405 | SH | SOLE | 5 | 18,405 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 7,144,219 | 75,970 | SH | SOLE | 5 | 75,970 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM0W3 | 3,867,864 | 85,800 | SH | SOLE | 5 | 85,800 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 3,414,488 | 113,250 | SH | SOLE | 5 | 113,250 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 3,101,709 | 11,661 | SH | SOLE | 5 | 11,661 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2,916,210 | 16,500 | SH | SOLE | 5 | 16,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 2,835,998 | 18,680 | SH | SOLE | 5 | 18,680 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 2,536,727 | 24,865 | SH | SOLE | 5 | 24,865 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG000TH6VB3 | 1,349,156 | 14,606 | SH | SOLE | 5 | 14,606 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1,297,546 | 17,601 | SH | SOLE | 5 | 17,601 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001LRJC70 | 493,461 | 4,990 | SH | SOLE | 5 | 4,990 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG000BRL209 | 487,579 | 8,174 | SH | SOLE | 5 | 8,174 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 464,575 | 10,506 | SH | SOLE | 5 | 10,506 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG000PBGFP9 | 427,340 | 2,778 | SH | SOLE | 5 | 2,778 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | BBG000C18HW2 | 409,760 | 4,321 | SH | SOLE | 5 | 4,321 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 378,920 | 800 | SH | SOLE | 5 | 800 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFNQ4 | 340,507 | 9,306 | SH | SOLE | 5 | 9,306 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG000GLBJK9 | 264,418 | 5,404 | SH | SOLE | 5 | 5,404 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG000C160L3 | 246,961 | 2,768 | SH | SOLE | 5 | 2,768 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 246,075 | 2,982 | SH | SOLE | 5 | 2,982 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7XN3 | 76,861,545 | 763,500 | SH | SOLE | 764,275 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06C6 | 38,588,715 | 940,500 | SH | SOLE | 940,500 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C75 | 33,544,480 | 1,352,600 | SH | SOLE | 1,352,600 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 4,470,332 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3,913,912 | 88,510 | SH | SOLE | 88,510 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 3,556,612 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG000QN3H90 | 701,520 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG000BGQ921 | 34,126 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG000BXW687 | 31,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG000BWD2Y0 | 15,384 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG000QN2QQ2 | 9,614 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWG26 | 9,072 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG000P9YC26 | 4,850 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 2,556 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG000BWF7P7 | 2,130 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H1T6 | 2,035 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | BBG000QYG6S5 | 1,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 1,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK13 | 1,966,664 | 39,420 | SH | SOLE | 5 | 39,420 | 0 | 0 | |
ITRON INC | COM | 465741106 | BBG000BD2167 | 27,867 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 31,331 | 320 | SH | SOLE | 320 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 0 | 0 | SH | SOLE | 3,529 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 7,870,733 | 62,028 | SH | SOLE | 5 | 62,028 | 0 | 0 | |
JABIL INC | COM | 466313103 | BBG000BJNGN9 | 4,117,581 | 32,450 | SH | SOLE | 42,543 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 53,126 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 664,346 | 4,867 | SH | SOLE | 4 | 0 | 0 | 4,867 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 8,537,393 | 62,545 | SH | SOLE | 1 | 0 | 0 | 62,545 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 4,491,260 | 32,903 | SH | SOLE | 38,990 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 48,025 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG000C3RYK3 | 384,932 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 2,081,395 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 1,549,534 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 2,481,876 | 85,200 | SH | SOLE | 6 | 0 | 0 | 85,200 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 3,009,129 | 103,300 | SH | SOLE | 2 | 103,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0Q7 | 741,359 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 82,418 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 29,392 | 2,200 | SH | SOLE | 45,699 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 17,615 | 580 | SH | SOLE | 580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,217,101 | 14,235 | SH | SOLE | 5 | 14,235 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 3,068,587 | 19,702 | SH | SOLE | 4 | 0 | 0 | 19,702 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 2,438,111 | 15,654 | SH | SOLE | 2 | 15,654 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 6,375,315 | 40,933 | SH | SOLE | 1 | 0 | 1,506 | 39,427 | |
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 191,785,722 | 1,231,369 | SH | SOLE | 1,721,249 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 1,843,620 | 34,648 | SH | SOLE | 6 | 0 | 0 | 34,648 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 10,818,125 | 203,310 | SH | SOLE | 4 | 0 | 0 | 203,310 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 32,105,797 | 603,379 | SH | SOLE | 2 | 108,756 | 0 | 494,623 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 8,894,850 | 167,165 | SH | SOLE | 1 | 1,673 | 5,800 | 159,692 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 45,825,303 | 861,216 | SH | SOLE | 866,097 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 434,566 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 74,825 | 530 | SH | SOLE | 3,895 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 194,361 | 5,100 | SH | SOLE | 19,359 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 10,360,954 | 71,445 | SH | SOLE | 5 | 71,445 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 1,029,932 | 7,102 | SH | SOLE | 2 | 7,102 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 8,320,958 | 57,378 | SH | SOLE | 1 | 0 | 0 | 57,378 | |
JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 147,046,800 | 1,013,976 | SH | SOLE | 1,080,359 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 95,014 | 3,419 | SH | SOLE | 2 | 3,419 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 49,582,723 | 1,784,193 | SH | SOLE | 1,784,193 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 467,706 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 301,883 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 1,840,206 | 10,883 | SH | SOLE | 5 | 10,883 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875G0 | 0 | 0 | SH | SOLE | 15,364 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG000BMLWX8 | 48,131 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG000P28YZ6 | 45,384 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 59,907 | 3,860 | SH | SOLE | 5 | 3,860 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 1,249,670 | 80,520 | SH | SOLE | 80,520 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 9,083,428 | 152,637 | SH | SOLE | 158,990 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 28,160 | 670 | SH | SOLE | 670 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 18,411 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 13,266 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 187,668 | 9,346 | SH | SOLE | 4 | 0 | 0 | 9,346 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1,398,431 | 69,643 | SH | SOLE | 2 | 69,643 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2,217,394 | 110,428 | SH | SOLE | 1 | 0 | 15,164 | 95,264 | |
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 50,521,119 | 2,515,992 | SH | SOLE | 3,149,959 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X561 | 320,015 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 8,748,647 | 277,119 | SH | SOLE | 289,697 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2,850,206 | 264,889 | SH | SOLE | 292,224 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 3,388,327 | 25,609 | SH | SOLE | 6 | 0 | 0 | 25,609 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 6,390,308 | 48,298 | SH | SOLE | 49,575 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 62,967 | 1,992 | SH | SOLE | 5 | 1,992 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 3,732,825 | 118,090 | SH | SOLE | 252,480 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 40,601,370 | 335,965 | SH | SOLE | 414,146 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 14,892,204 | 846,629 | SH | SOLE | 1,178,361 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 9,087,730 | 548,114 | SH | SOLE | 579,622 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KFX7 | 0 | 0 | SH | SOLE | 127,721 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 0 | 0 | SH | SOLE | 11,819 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 0 | 0 | SH | SOLE | 5,661 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 42,228 | 510 | SH | SOLE | 510 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 5,582,909 | 260,640 | SH | SOLE | 917,931 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 9,231,684 | 149,865 | SH | SOLE | 153,582 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2,059,842 | 4,491 | SH | SOLE | 5 | 4,491 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 298,129 | 650 | SH | SOLE | 1 | 650 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 47,341,051 | 103,216 | SH | SOLE | 104,225 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 21,729 | 445 | SH | SOLE | 445 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 127,732 | 2,547 | SH | SOLE | 5 | 2,547 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2,071,847 | 41,313 | SH | SOLE | 127,526 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 89,080 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 17,125 | 390 | SH | SOLE | 390 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 14,706 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 8,911,606 | 264,911 | SH | SOLE | 275,741 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC708F6 | 87,001 | 2,408 | SH | SOLE | 5 | 2,408 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 2,737 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG000BMY992 | 604,125 | 13,500 | SH | SOLE | 5 | 13,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | BBG000BMY992 | 15,069,205 | 336,742 | SH | SOLE | 400,212 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 0 | 0 | SH | SOLE | 22,724 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 70,970 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 8,412,782 | 48,316 | SH | SOLE | 52,018 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG000D9DMK0 | 4,608,267 | 22,921 | SH | SOLE | 23,573 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 21,546 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 451,274 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 57,116,923 | 91,129 | SH | SOLE | 103,710 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 35,892 | 430 | SH | SOLE | 564 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 73,783 | 798 | SH | SOLE | 2 | 798 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 11,724,205 | 126,803 | SH | SOLE | 127,647 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 360,039 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 30,611 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 4,024,523 | 87,795 | SH | SOLE | 172,895 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 3,786,677 | 44,067 | SH | SOLE | 54,379 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 495,517 | 3,428 | SH | SOLE | 6 | 0 | 0 | 3,428 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 4,085,995 | 28,267 | SH | SOLE | 4 | 0 | 0 | 28,267 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 480,340 | 3,323 | SH | SOLE | 2 | 3,323 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3,356,740 | 23,222 | SH | SOLE | 1 | 0 | 0 | 23,222 | |
LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 16,107,351 | 111,431 | SH | SOLE | 143,738 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 155,904 | 11,057 | SH | SOLE | 5 | 11,057 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 25,380 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG000BT4C39 | 44,034 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 22,310 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 5,854,341 | 43,624 | SH | SOLE | 43,624 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 382,869 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 36,336 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 3,372,319 | 36,592 | SH | SOLE | 93,531 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2,881,505 | 25,675 | SH | SOLE | 5 | 25,675 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 7,306,285 | 65,101 | SH | SOLE | 69,890 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 0 | 0 | SH | SOLE | 309 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 4,977,056 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 12,934 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 0 | 0 | SH | SOLE | 25,933 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 2,688,461 | 29,440 | SH | SOLE | 33,264 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 0 | 0 | SH | SOLE | 529 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG000BXWBN9 | 1,642,319 | 88,487 | SH | SOLE | 88,487 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 86,353 | 5,044 | SH | SOLE | 63,427 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 29,376 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2,966,539 | 47,617 | SH | SOLE | 60,422 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB6H5 | 985,531 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | BBG01HLM8W28 | 21,633 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 14,317 | 446 | SH | SOLE | 446 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 0 | 0 | SH | SOLE | 1,736 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 36,378 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 30,904 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 131,845 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 717,891 | 1,928 | SH | SOLE | 4 | 0 | 0 | 1,928 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 90,109 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 243,889 | 655 | SH | SOLE | 1 | 118 | 0 | 537 | |
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 83,534,488 | 224,344 | SH | SOLE | 261,444 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 446,448 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 0 | 0 | SH | SOLE | 2,537 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY867 | 10,231 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 84,464 | 286 | SH | SOLE | 286 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 18,054 | 73 | SH | SOLE | 1,704 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | BBG00RKWQ516 | 7,148,750 | 7,000,000 | PRN | SOLE | 2 | 7,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 3,253,590 | 39,181 | SH | SOLE | 41,346 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 5,336,930 | 107,795 | SH | SOLE | 122,754 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 0 | 0 | SH | SOLE | 126,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 40,995,786 | 100,244 | SH | SOLE | 100,934 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG000C45984 | 3,321,939 | 52,471 | SH | SOLE | 72,232 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG000BQNBN4 | 0 | 0 | SH | SOLE | 3,760 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 24,872 | 450 | SH | SOLE | 2,797 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 61,676,728 | 296,751 | SH | SOLE | 296,763 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,064,384 | 29,726 | SH | SOLE | 31,756 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1,442,316 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1,526,092 | 273,004 | SH | SOLE | 273,004 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6QZN2 | 94,022 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 8,029,171 | 20,822 | SH | SOLE | 6 | 0 | 0 | 20,822 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 15,811,167 | 41,003 | SH | SOLE | 77,479 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 115,020 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 18,072 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 2,894,280 | 325,200 | SH | SOLE | 325,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 17,021,567 | 179,742 | SH | SOLE | 191,025 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5,671,156 | 44,849 | SH | SOLE | 75,862 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG000BNTTY4 | 37,107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 32,776 | 390 | SH | SOLE | 390 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 62,525 | 5,731 | SH | SOLE | 5 | 5,731 | 0 | 0 | |
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,624,946 | 240,600 | SH | SOLE | 682,846 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | BBG00ZS0FSN8 | 5,670,300 | 5,000,000 | PRN | SOLE | 2 | 5,000,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 0 | 0 | SH | SOLE | 8,187 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 70,821 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 0 | 0 | SH | SOLE | 3,541 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 26,653 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 2,919,438 | 14,770 | SH | SOLE | 21,356 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 126,477 | 1,725 | SH | SOLE | 5 | 1,725 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 68,921 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 0 | 0 | SH | SOLE | 15,826 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG000C8H633 | 6,695,204 | 250,288 | SH | SOLE | 337,978 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 17,510,946 | 115,706 | SH | SOLE | 135,040 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 4,829,767 | 3,280 | SH | SOLE | 4,141 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 81,397 | 381 | SH | SOLE | 2 | 381 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 11,190,463 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 397,370 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6,989,870 | 35,561 | SH | SOLE | 5 | 35,561 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 19,303,961 | 98,209 | SH | SOLE | 155,888 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 22,139 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 3,088,379 | 16,229 | SH | SOLE | 5 | 16,229 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 4,394,788 | 23,094 | SH | SOLE | 2 | 23,094 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 47,482,134 | 249,512 | SH | SOLE | 291,574 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 6,479,016 | 15,784 | SH | SOLE | 16,175 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 9,481,898 | 175,169 | SH | SOLE | 4 | 0 | 0 | 175,169 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 8,395,455 | 155,098 | SH | SOLE | 1 | 6,872 | 0 | 148,226 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 65,472,292 | 1,209,538 | SH | SOLE | 1,304,276 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 5,749,777 | 107,573 | SH | SOLE | 144,070 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG000C3W281 | 9,645 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | BBG000N35HC1 | 26,102 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 33,106 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 35,235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 21,008,172 | 53,063 | SH | SOLE | 6 | 0 | 0 | 53,063 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 5,109,614 | 12,906 | SH | SOLE | 5 | 12,906 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,049,557 | 2,651 | SH | SOLE | 4 | 0 | 0 | 2,651 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 39,216,073 | 99,053 | SH | SOLE | 2 | 24,593 | 0 | 74,460 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 11,891,553 | 30,036 | SH | SOLE | 1 | 239 | 800 | 28,997 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 186,010,395 | 469,830 | SH | SOLE | 495,444 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1,205,546 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 21,413 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,712,007 | 69,228 | SH | SOLE | 203,780 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 36,570 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 22,404 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 27,178,814 | 359,318 | SH | SOLE | 360,636 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | BBG000FJ52G4 | 0 | 0 | SH | SOLE | 460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1,743,709 | 6,619 | SH | SOLE | 5 | 6,619 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 263,440 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 93,033,309 | 353,148 | SH | SOLE | 353,221 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 5,713,494 | 13,139 | SH | SOLE | 5 | 13,139 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 24,283,763 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 34,852 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3,646,977 | 669,170 | SH | SOLE | 913,936 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6,282,748 | 80,178 | SH | SOLE | 4 | 0 | 0 | 80,178 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 936,559 | 11,952 | SH | SOLE | 2 | 11,952 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 2,581,257 | 32,941 | SH | SOLE | 1 | 0 | 4,357 | 28,584 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 73,917,772 | 943,310 | SH | SOLE | 1,196,668 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 4,598,601 | 3,627 | SH | SOLE | 5 | 3,627 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 15,619,014 | 12,319 | SH | SOLE | 14,394 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 3,435,544 | 33,371 | SH | SOLE | 5 | 33,371 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 15,143,842 | 147,099 | SH | SOLE | 4 | 0 | 0 | 147,099 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 10,317,237 | 100,216 | SH | SOLE | 1 | 311 | 0 | 99,905 | |
MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 87,994,042 | 854,726 | SH | SOLE | 863,943 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 11,212 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 48,956 | 400 | SH | SOLE | 400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3,903,330 | 13,002 | SH | SOLE | 6 | 0 | 0 | 13,002 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 8,431,698 | 28,086 | SH | SOLE | 5 | 28,086 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 37,206,226 | 123,934 | SH | SOLE | 4 | 0 | 0 | 123,934 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 207,445 | 691 | SH | SOLE | 2 | 691 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 25,369,846 | 84,507 | SH | SOLE | 1 | 459 | 0 | 84,048 | |
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 215,638,141 | 718,291 | SH | SOLE | 819,541 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,013,209 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 11,633,254 | 184,919 | SH | SOLE | 254,583 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 8,605,272 | 7,766 | SH | SOLE | 8,727 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 22,103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 38,387 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2,756,632 | 74,990 | SH | SOLE | 84,954 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 0 | 0 | SH | SOLE | 9,838 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 797,593 | 10,219 | SH | SOLE | 2 | 10,219 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 420,690 | 5,390 | SH | SOLE | 1 | 1,490 | 3,900 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 36,424,374 | 466,680 | SH | SOLE | 473,085 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | BBG00YB20ZC7 | 0 | 0 | PRN | SOLE | 7,274,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 84,629 | 1,244 | SH | SOLE | 5 | 1,244 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 11,412,781 | 167,761 | SH | SOLE | 4 | 0 | 0 | 167,761 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 199,872 | 2,938 | SH | SOLE | 2 | 2,938 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 10,090,278 | 148,321 | SH | SOLE | 1 | 10,863 | 0 | 137,458 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 116,323,204 | 1,709,881 | SH | SOLE | 1,870,586 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 975,550 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 31,377,025 | 99,373 | SH | SOLE | 6 | 0 | 0 | 99,373 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 29,899,946 | 94,695 | SH | SOLE | 5 | 94,695 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 78,023,404 | 247,105 | SH | SOLE | 4 | 0 | 0 | 247,105 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 44,121,326 | 139,735 | SH | SOLE | 2 | 44,351 | 0 | 95,384 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 41,780,356 | 132,321 | SH | SOLE | 1 | 647 | 2,200 | 129,474 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 833,934,587 | 2,641,123 | SH | SOLE | 2,789,810 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,447,714 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 20,385,493 | 158,457 | SH | SOLE | 173,237 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 15,483 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 28,160 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 0 | 0 | SH | SOLE | 5,909 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 13,937 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 19,166 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM57C2 | 238,280 | 9,200 | SH | SOLE | 29,434 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 0 | 0 | SH | SOLE | 37,626 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG000BVMG26 | 25,097 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2,775,815 | 26,874 | SH | SOLE | 5 | 26,874 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 9,621,257 | 93,148 | SH | SOLE | 121,268 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 0 | 0 | SH | SOLE | 26,405 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 17,149 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1,229,314 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 5,076,065 | 15,481 | SH | SOLE | 18,842 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3,776,229 | 59,384 | SH | SOLE | 69,833 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 923,476 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 2,223,715 | 32,042 | SH | SOLE | 5 | 32,042 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 7,457,793 | 107,461 | SH | SOLE | 4 | 0 | 0 | 107,461 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 60,309 | 869 | SH | SOLE | 1 | 0 | 0 | 869 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 27,083,072 | 390,246 | SH | SOLE | 535,384 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 482,475 | 1,395 | SH | SOLE | 5 | 1,395 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 5,841,575 | 16,890 | SH | SOLE | 26,010 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 2,649,108 | 5,734 | SH | SOLE | 6 | 0 | 0 | 5,734 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 5,220,600 | 11,300 | SH | SOLE | 11,579 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 13,386,660 | 252,817 | SH | SOLE | 308,995 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 3,967,301 | 12,548 | SH | SOLE | 2 | 12,548 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 17,875,619 | 56,538 | SH | SOLE | 57,762 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 20,333 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 0 | 0 | SH | SOLE | 33,901 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 690,112 | 8,450 | SH | SOLE | 5 | 8,450 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 27,277,698 | 333,999 | SH | SOLE | 342,217 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6W06 | 0 | 0 | SH | SOLE | 88,276 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 3,252,452 | 91,361 | SH | SOLE | 110,725 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 11,749,062 | 43,157 | SH | SOLE | 43,864 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 41,777 | 780 | SH | SOLE | 780 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 14,350 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 50,057 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 4,893,757 | 9,538 | SH | SOLE | 6 | 0 | 0 | 9,538 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 3,427,374 | 6,680 | SH | SOLE | 5 | 6,680 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 674,700 | 1,315 | SH | SOLE | 2 | 1,315 | 0 | 0 | |
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 73,770,642 | 143,780 | SH | SOLE | 143,813 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG000RTDY25 | 725,495 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 37,580 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 52,606 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 58,094 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 22,165 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 4,280,585 | 88,096 | SH | SOLE | 91,924 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 59,162 | 1,337 | SH | SOLE | 2 | 1,337 | 0 | 0 | |
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 8,979,962 | 202,937 | SH | SOLE | 269,221 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001J1BQ86 | 296,033 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 34,261 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 0 | 0 | SH | SOLE | 226 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 2,441,654 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG000DZK6N6 | 32,791 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 2,872,470 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG000GNNNC2 | 0 | 0 | SH | SOLE | 23,484 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 39,606 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 49,625 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 0 | 0 | SH | SOLE | 17,208 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 6,567,869 | 86,556 | SH | SOLE | 89,862 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 289,462 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 8,867,181 | 23,483 | SH | SOLE | 6 | 0 | 0 | 23,483 | |
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 46,531,270 | 123,229 | SH | SOLE | 131,092 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 16,812 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 1,450,498 | 93,100 | SH | SOLE | 279,213 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1,674,563 | 14,885 | SH | SOLE | 5 | 14,885 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 5,469,750 | 48,620 | SH | SOLE | 185,773 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 22,753 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 14,880 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG000BVXPZ8 | 93,045 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG000GZ8014 | 12,947 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 15,656 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 61,937 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 0 | 0 | SH | SOLE | 95,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 7,906,192 | 213,970 | SH | SOLE | 226,236 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 1,980,363 | 98,722 | SH | SOLE | 240,115 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 36,022 | 1,726 | SH | SOLE | 35,866 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 298,753 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 805,787 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 40,144 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 28,044,486 | 489,518 | SH | SOLE | 2 | 94,252 | 0 | 395,266 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 297,622 | 5,195 | SH | SOLE | 1 | 0 | 5,195 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 85,387,823 | 1,490,449 | SH | SOLE | 1,490,578 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 0 | 0 | PRN | SOLE | 78,298 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 7,799,437 | 81,567 | SH | SOLE | 6 | 0 | 0 | 81,567 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5,758,523 | 60,223 | SH | SOLE | 1 | 0 | 0 | 60,223 | |
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 34,942,130 | 365,427 | SH | SOLE | 477,868 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 73,645 | 17,875 | SH | SOLE | 2 | 17,875 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 0 | 0 | SH | SOLE | 500 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 1,292,720 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2,795,158 | 113,256 | SH | SOLE | 113,256 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 7,120,303 | 201,480 | SH | SOLE | 201,480 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 0 | 0 | SH | SOLE | 29,340 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 19,786 | 1,300 | SH | SOLE | 84,981 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 2,201,349 | 9,864 | SH | SOLE | 6 | 0 | 0 | 9,864 | |
NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 28,378,074 | 127,159 | SH | SOLE | 128,612 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 44,820 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 11,547,384 | 58,637 | SH | SOLE | 99,164 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 375,192 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 11,435,922 | 164,593 | SH | SOLE | 201,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 19,219,136 | 43,661 | SH | SOLE | 44,456 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG000BG8NP5 | 12,276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG000Q1NMJ4 | 29,797 | 620 | SH | SOLE | 620 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 82,944 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG000BJX8C8 | 43,681 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 0 | 0 | SH | SOLE | 10,176 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 0 | 0 | SH | SOLE | 3,024 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG000LYF3S8 | 0 | 0 | SH | SOLE | 69,293 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 2,271,681 | 24,980 | SH | SOLE | 5 | 24,980 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 0 | 0 | SH | SOLE | 135,772 | 0 | 0 | ||
NOW INC | COM | 67011P100 | BBG005BLN209 | 0 | 0 | SH | SOLE | 115,018 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 2,438,586 | 63,307 | SH | SOLE | 63,307 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 12,726 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 38,669,576 | 247,327 | SH | SOLE | 256,286 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 0 | 0 | SH | SOLE | 38,250 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 308,800 | 5,000 | SH | SOLE | 1 | 0 | 5,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 3,730,304 | 60,400 | SH | SOLE | 86,486 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 36,563 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 35,949,314 | 82,644 | SH | SOLE | 6 | 0 | 0 | 82,644 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 12,943,127 | 29,755 | SH | SOLE | 5 | 29,755 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,603,808 | 3,687 | SH | SOLE | 4 | 0 | 0 | 3,687 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 424,550 | 976 | SH | SOLE | 2 | 976 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 16,889,792 | 38,828 | SH | SOLE | 1 | 2,701 | 0 | 36,127 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 590,345,374 | 1,357,147 | SH | SOLE | 1,413,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,071,857 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
NVR INC | COM | 62944T105 | BBG000BQBYR3 | 7,316,969 | 1,227 | SH | SOLE | 1,390 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 159,936 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 15,135,743 | 75,709 | SH | SOLE | 133,909 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG000TKZRB3 | 12,857 | 639 | SH | SOLE | 639 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 11,224,629 | 173,006 | SH | SOLE | 195,340 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 212,380 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 62,660 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 33,293 | 1,990 | SH | SOLE | 42,195 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 8,227,130 | 100,934 | SH | SOLE | 6 | 0 | 0 | 100,934 | |
OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 3,134,060 | 38,450 | SH | SOLE | 41,745 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 2,656,955 | 6,494 | SH | SOLE | 5 | 6,494 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 15,284,243 | 37,357 | SH | SOLE | 52,110 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 22,246 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 113,417 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 47,981 | 960 | SH | SOLE | 960 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 31,644 | 410 | SH | SOLE | 20,029 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 9,383,285 | 282,970 | SH | SOLE | 363,185 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 3,869,981 | 51,960 | SH | SOLE | 91,085 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 0 | 0 | SH | SOLE | 97,163 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 3,218,673 | 34,628 | SH | SOLE | 5 | 34,628 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 209,138 | 2,250 | SH | SOLE | 1 | 2,250 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 11,868,507 | 127,687 | SH | SOLE | 257,075 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 34,140 | 500 | SH | SOLE | 112,026 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 323,054 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 78,576 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 9,653,729 | 152,195 | SH | SOLE | 158,042 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 0 | 0 | SH | SOLE | 10,719 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG000K712R6 | 0 | 0 | SH | SOLE | 1,611 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 23,760 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 31,332 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 17,146 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 6,577,314 | 62,097 | SH | SOLE | 5 | 62,097 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1,498,027 | 14,143 | SH | SOLE | 2 | 14,143 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 296,576 | 2,800 | SH | SOLE | 1 | 0 | 2,800 | 0 | |
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 149,342,222 | 1,409,953 | SH | SOLE | 1,435,288 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 959,635 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3,490,931 | 3,841 | SH | SOLE | 5 | 3,841 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 19,636,829 | 21,606 | SH | SOLE | 21,623 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 95,445 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 323,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 122,080 | 1,746 | SH | SOLE | 5 | 1,746 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 63,938 | 670 | SH | SOLE | 670 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 11,520,550 | 143,451 | SH | SOLE | 143,451 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 16,702 | 220 | SH | SOLE | 220 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZX4 | 13,635 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 5,390,537 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 27,472 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 5,261,061 | 38,568 | SH | SOLE | 43,388 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 12,945,485 | 152,264 | SH | SOLE | 158,915 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG000BNS256 | 10,227 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 6,103,920 | 39,752 | SH | SOLE | 77,289 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 6,907,696 | 431,731 | SH | SOLE | 440,433 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,564,675 | 32,267 | SH | SOLE | 5 | 32,267 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 7,803,570 | 33,286 | SH | SOLE | 4 | 0 | 0 | 33,286 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 5,938,131 | 25,329 | SH | SOLE | 1 | 153 | 0 | 25,176 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 19,609,030 | 83,642 | SH | SOLE | 83,857 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 0 | 0 | SH | SOLE | 3,156 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 1,759,083 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | BBG000BWDFD4 | 0 | 0 | SH | SOLE | 595 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 840,378 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 145,943 | 11,846 | SH | SOLE | 5 | 11,846 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2,991,296 | 242,800 | SH | SOLE | 773,405 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 12,685,498 | 32,567 | SH | SOLE | 37,676 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 17,264 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG000BQY289 | 38,532 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 20,760 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 20,432,670 | 177,167 | SH | SOLE | 2 | 14,580 | 0 | 162,587 | |
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 35,487,848 | 307,707 | SH | SOLE | 310,313 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 4,127,319 | 15,919 | SH | SOLE | 6 | 0 | 0 | 15,919 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 3,316,582 | 12,792 | SH | SOLE | 13,794 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 4,159,295 | 22,891 | SH | SOLE | 6 | 0 | 0 | 22,891 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1,987,798 | 10,940 | SH | SOLE | 11,013 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 578,754 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 46,048,357 | 787,690 | SH | SOLE | 803,892 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 87,254 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 39,228 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 323,631 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7,918,466 | 80,743 | SH | SOLE | 88,124 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 27,030 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 650,624 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 46,953 | 3,455 | SH | SOLE | 5 | 3,455 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 1,852,317 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 16,269 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 0 | 0 | SH | SOLE | 3,747 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 40,622 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 21,312 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 19,592 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 43,436 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 373,349 | 5,766 | SH | SOLE | 4 | 0 | 0 | 5,766 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 19,896,769 | 307,286 | SH | SOLE | 2 | 14,927 | 0 | 292,359 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 56,138 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 37,323,648 | 576,427 | SH | SOLE | 673,862 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 0 | 0 | SH | SOLE | 65,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 5,908,881 | 34,873 | SH | SOLE | 2 | 34,873 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 11,356,208 | 67,022 | SH | SOLE | 1 | 0 | 0 | 67,022 | |
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 148,406,904 | 875,867 | SH | SOLE | 935,404 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 105,359 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 46,647 | 1,460 | SH | SOLE | 15,235 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 817,585 | 54,542 | SH | SOLE | 5 | 54,542 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 0 | 0 | SH | SOLE | 28,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 2,899,721 | 87,420 | SH | SOLE | 5 | 87,420 | 0 | 0 | |
PFIZER INC | COM | 717081103 | BBG000BR2B91 | 56,328,266 | 1,698,169 | SH | SOLE | 2,002,705 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 7,824,889 | 485,114 | SH | SOLE | 485,114 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 3,516,929 | 37,988 | SH | SOLE | 5 | 37,988 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 2,544,469 | 27,484 | SH | SOLE | 2 | 27,484 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 103,684,045 | 1,119,940 | SH | SOLE | 1,174,205 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 15,278,274 | 127,160 | SH | SOLE | 136,164 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 4,378,647 | 130,550 | SH | SOLE | 130,550 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 14,359 | 536 | SH | SOLE | 2,351 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF59H0 | 3,191,464 | 261,810 | SH | SOLE | 328,158 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 34,198 | 6,085 | SH | SOLE | 5 | 6,085 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 762,072 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 14,840 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 36,872 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 146,181 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4,015,198 | 148,546 | SH | SOLE | 204,762 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 513,044 | 2,235 | SH | SOLE | 5 | 2,235 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | BBG000BXRPH1 | 13,547,123 | 59,016 | SH | SOLE | 66,954 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 13,590 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 0 | 0 | SH | SOLE | 9,126 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 20,456 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083N4 | 0 | 0 | SH | SOLE | 65,255 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 10,640 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 892,470 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 13,091,824 | 106,637 | SH | SOLE | 125,293 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG000BRDFF3 | 28,104 | 630 | SH | SOLE | 630 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 47,904 | 460 | SH | SOLE | 460 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 1,469,981 | 4,128 | SH | SOLE | 6 | 0 | 0 | 4,128 | |
POOL CORP | COM | 73278L105 | BBG000BCVG28 | 3,423,902 | 9,615 | SH | SOLE | 14,529 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 56,079 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 36,027 | 890 | SH | SOLE | 890 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 35,153 | 410 | SH | SOLE | 410 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 260,550 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 22,241 | 490 | SH | SOLE | 490 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 0 | 0 | SH | SOLE | 2,727 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB522 | 99,636 | 4,397 | SH | SOLE | 5 | 4,397 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 31,145,250 | 239,948 | SH | SOLE | 273,989 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG000BRJL00 | 4,478,285 | 190,080 | SH | SOLE | 195,407 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 18,705 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 17,157 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 31,235,110 | 297,846 | SH | SOLE | 348,526 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 36,862 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | BBG000KPQCZ8 | 102,203 | 7,406 | SH | SOLE | 5 | 7,406 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 119,465 | 3,650 | SH | SOLE | 5 | 3,650 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 20,620 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 6,757,499 | 93,763 | SH | SOLE | 110,404 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 16,812 | 890 | SH | SOLE | 890 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 77,600 | 1,188 | SH | SOLE | 5 | 1,188 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 7,250,520 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 700,128 | 4,800 | SH | SOLE | 5 | 4,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 135,942,833 | 932,009 | SH | SOLE | 975,693 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 17,933 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2,696,291 | 19,356 | SH | SOLE | 5 | 19,356 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 42,664,804 | 306,280 | SH | SOLE | 308,056 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2,099,034 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 453,665 | 4,043 | SH | SOLE | 5 | 4,043 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 140,275,180 | 1,250,113 | SH | SOLE | 1,608,200 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 2,971 | 491 | SH | SOLE | 491 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 36,569 | 670 | SH | SOLE | 670 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 10,397 | 680 | SH | SOLE | 680 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 9,715,502 | 102,387 | SH | SOLE | 110,377 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 0 | 0 | SH | SOLE | 2,980 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 188,718 | 1,332 | SH | SOLE | 2 | 1,332 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 28,578,556 | 201,712 | SH | SOLE | 203,426 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG000C2VBB0 | 921,345 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 968,700 | 3,676 | SH | SOLE | 5 | 3,676 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 56,483,667 | 214,343 | SH | SOLE | 345,295 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 914,373 | 16,067 | SH | SOLE | 5 | 16,067 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 7,370,869 | 129,518 | SH | SOLE | 129,518 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 6,649,986 | 89,804 | SH | SOLE | 101,889 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 0 | 0 | SH | SOLE | 29,135 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 53,557 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG000GTYWL7 | 0 | 0 | SH | SOLE | 2,077 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 210,432 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2,801,854 | 29,348 | SH | SOLE | 29,348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2,853,798 | 25,696 | SH | SOLE | 5 | 25,696 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 123,277 | 1,110 | SH | SOLE | 2 | 1,110 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 429,802 | 3,870 | SH | SOLE | 1 | 3,870 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 143,738,405 | 1,294,241 | SH | SOLE | 1,376,648 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 601,945 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,990,986 | 10,643 | SH | SOLE | 4 | 0 | 0 | 10,643 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 111,868 | 598 | SH | SOLE | 2 | 598 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 19,554,240 | 104,529 | SH | SOLE | 105,444 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 541,755 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 8,169,494 | 67,040 | SH | SOLE | 154,327 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 11,686 | 160 | SH | SOLE | 160 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG000PCQQL6 | 15,772 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ09 | 0 | 0 | SH | SOLE | 70,727 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 47,709 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG000CXSF54 | 0 | 0 | SH | SOLE | 50,589 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 3,859,180 | 33,243 | SH | SOLE | 5 | 33,243 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 72,440 | 624 | SH | SOLE | 30,554 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 57,296 | 1,027 | SH | SOLE | 5 | 1,027 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 25,928 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5,264,741 | 52,422 | SH | SOLE | 101,267 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 20,491 | 720 | SH | SOLE | 720 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 0 | 0 | SH | SOLE | 64,319 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 18,262 | 78 | SH | SOLE | 78 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 68,176,140 | 1,365,161 | SH | SOLE | 1,582,286 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 14,973 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 47,150 | 330 | SH | SOLE | 330 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 13,392,308 | 225,308 | SH | SOLE | 225,396 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 14,764,725 | 17,941 | SH | SOLE | 6 | 0 | 0 | 17,941 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 3,966,667 | 4,820 | SH | SOLE | 5 | 4,820 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 28,575,640 | 34,723 | SH | SOLE | 118,858 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4,158,616 | 241,780 | SH | SOLE | 286,719 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 121,960 | 840 | SH | SOLE | 21,840 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 268,086 | 31,877 | SH | SOLE | 5 | 31,877 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG000CJ2181 | 6,193,348 | 23,618 | SH | SOLE | 43,762 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 943,909 | 37,427 | SH | SOLE | 5 | 37,427 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 42,355 | 214 | SH | SOLE | 214 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 12,833 | 490 | SH | SOLE | 490 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 2,075,081 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 7,928,116 | 55,632 | SH | SOLE | 121,680 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 23,384 | 1,480 | SH | SOLE | 23,063 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 5,300,400 | 35,845 | SH | SOLE | 36,614 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 0 | 0 | SH | SOLE | 299 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 74,082 | 5,984 | SH | SOLE | 5 | 5,984 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | BBG000TP7D24 | 1,709,678 | 138,100 | SH | SOLE | 280,757 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 49,353 | 1,783 | SH | SOLE | 5 | 1,783 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG000FXW512 | 3,393,287 | 30,653 | SH | SOLE | 38,470 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 442,768 | 8,972 | SH | SOLE | 5 | 8,972 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 11,255,255 | 228,070 | SH | SOLE | 479,670 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293PJ4 | 26,172 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG000FD28T3 | 0 | 0 | SH | SOLE | 2,170 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 73,391 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 3,937,560 | 162,173 | SH | SOLE | 162,173 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 17,666 | 130 | SH | SOLE | 8,342 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 1,711,292 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 4,922,657 | 67,176 | SH | SOLE | 67,176 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 1,017,984 | 103,770 | SH | SOLE | 103,770 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2,919,168 | 100,800 | SH | SOLE | 102,569 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 0 | 0 | SH | SOLE | 2,910 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61SZL5 | 1,121,665 | 256,088 | SH | SOLE | 6 | 0 | 0 | 256,088 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4,098,804 | 14,338 | SH | SOLE | 5 | 14,338 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 428,519 | 1,499 | SH | SOLE | 4 | 0 | 0 | 1,499 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 102,627 | 359 | SH | SOLE | 1 | 51 | 0 | 308 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8,418,872 | 29,450 | SH | SOLE | 30,441 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BSZ3J0 | 0 | 0 | SH | SOLE | 3,218 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2,088,052 | 29,580 | SH | SOLE | 58,457 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 3,888,181 | 104,157 | SH | SOLE | 109,809 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 38,680,412 | 79,872 | SH | SOLE | 92,162 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1,360,144 | 12,042 | SH | SOLE | 2 | 12,042 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 7,487,004 | 66,286 | SH | SOLE | 1 | 0 | 0 | 66,286 | |
ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 33,376,838 | 295,501 | SH | SOLE | 298,442 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 5,414,331 | 58,762 | SH | SOLE | 59,970 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 19,139 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,526,517 | 93,092 | SH | SOLE | 96,054 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 3,096,495 | 32,660 | SH | SOLE | 36,578 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | BBG000DVHX23 | 993,696 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 30,631,655 | 425,617 | SH | SOLE | 637,187 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 27,519 | 674 | SH | SOLE | 674 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 16,376 | 830 | SH | SOLE | 830 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG000J9CBT0 | 0 | 0 | SH | SOLE | 68,498 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 100,426 | 939 | SH | SOLE | 5 | 939 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 90,908 | 850 | SH | SOLE | 850 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 5,484,821 | 65,860 | SH | SOLE | 141,689 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,506,220 | 4,122 | SH | SOLE | 6 | 0 | 0 | 4,122 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 3,283,574 | 8,986 | SH | SOLE | 5 | 8,986 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 1,205,853 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 8,513,688 | 23,299 | SH | SOLE | 1 | 0 | 0 | 23,299 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 73,963,004 | 202,411 | SH | SOLE | 213,716 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 4,113,694 | 295,100 | SH | SOLE | 550,045 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 16,164 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 881,100 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Y5 | 0 | 0 | SH | SOLE | 135,581 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 35,480 | 89 | SH | SOLE | 190 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10,310,146 | 50,844 | SH | SOLE | 6 | 0 | 0 | 50,844 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 10,210,581 | 50,353 | SH | SOLE | 5 | 50,353 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 13,409,233 | 66,127 | SH | SOLE | 4 | 0 | 0 | 66,127 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 11,234,215 | 55,401 | SH | SOLE | 1 | 0 | 0 | 55,401 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 59,236,905 | 292,124 | SH | SOLE | 357,647 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 14,246 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 39,624 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 0 | 0 | SH | SOLE | 46,100 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 2,705,374 | 20,920 | SH | SOLE | 5 | 20,920 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 0 | 0 | SH | SOLE | 36,038 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 487,079 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 0 | 0 | SH | SOLE | 25,146 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 5,333,129 | 26,643 | SH | SOLE | 60,096 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 2,614,230 | 44,841 | SH | SOLE | 6 | 0 | 0 | 44,841 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 4,084,207 | 70,055 | SH | SOLE | 5 | 70,055 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 215,710 | 3,700 | SH | SOLE | 4 | 0 | 0 | 3,700 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 66,637 | 1,143 | SH | SOLE | 1 | 0 | 0 | 1,143 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 21,134,625 | 362,515 | SH | SOLE | 460,023 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 740,546 | 13,489 | SH | SOLE | 2 | 13,489 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 34,549,833 | 629,323 | SH | SOLE | 780,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG000Q5QG14 | 1,803,999 | 75,355 | SH | SOLE | 5 | 75,355 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG000PS05G1 | 796,950 | 15,750 | SH | SOLE | 5 | 15,750 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG000PS0FX0 | 0 | 0 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG000Q5PVN8 | 0 | 0 | SH | SOLE | 330 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 37,994 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 18,088 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | BBG00J24RT13 | 0 | 0 | SH | SOLE | 56,534 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,173,465 | 26,700 | SH | SOLE | 6 | 2,100 | 0 | 24,600 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 435,105 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 4,440,752 | 101,041 | SH | SOLE | 101,041 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 263,700 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 6,115,741 | 92,733 | SH | SOLE | 180,131 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 877,028 | 4,134 | SH | SOLE | 5 | 4,134 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | BBG000BH0FR6 | 8,339,829 | 39,311 | SH | SOLE | 72,906 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1,463,289 | 44,531 | SH | SOLE | 44,531 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1,664,215 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 38,410 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG000BJ7007 | 1,081,938 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 16,098 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG000BHVSG6 | 12,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG000BJ2RF7 | 10,138 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 9,039 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ10N8 | 6,881 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9F38 | 6,557 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG000BJ29X7 | 3,317 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 39,205 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1,948,243 | 28,638 | SH | SOLE | 5 | 28,638 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11,085,012 | 162,943 | SH | SOLE | 163,153 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1,531,105 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 15,205 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 45,141 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 1,426,495 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6,268,177 | 11,214 | SH | SOLE | 5 | 11,214 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 6,695,782 | 11,979 | SH | SOLE | 4 | 0 | 0 | 11,979 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 226,938 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 7,824,322 | 13,998 | SH | SOLE | 1 | 66 | 0 | 13,932 | |
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 96,683,870 | 172,971 | SH | SOLE | 188,769 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 1,107,859 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 26,760 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 0 | 0 | SH | SOLE | 23,737 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 40,499,645 | 158,791 | SH | SOLE | 160,393 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 33,089,112 | 597,600 | SH | SOLE | 610,878 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 47,012 | 2,576 | SH | SOLE | 5 | 2,576 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 2,764,352 | 50,657 | SH | SOLE | 5 | 50,657 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 0 | 0 | SH | SOLE | 43,377 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 0 | 0 | SH | SOLE | 20,586 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 33,751 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 29,315 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 10,430 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRY4 | 0 | 0 | SH | SOLE | 377,525 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 15,773 | 930 | SH | SOLE | 930 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 772,090 | 7,147 | SH | SOLE | 5 | 7,147 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 48,169,497 | 445,890 | SH | SOLE | 781,533 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 22,472 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 1,311,713 | 290,202 | SH | SOLE | 292,061 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 59,850 | 4,854 | SH | SOLE | 5 | 4,854 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG000BGZ832 | 2,466,000 | 200,000 | SH | SOLE | 391,398 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 17,980 | 110 | SH | SOLE | 3,503 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 15,046 | 640 | SH | SOLE | 640 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 52,377 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 11,439,792 | 116,034 | SH | SOLE | 131,008 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 2,719,916 | 72,920 | SH | SOLE | 105,003 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 38,136 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 7,387 | 480 | SH | SOLE | 480 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 39,254 | 990 | SH | SOLE | 990 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 0 | 0 | SH | SOLE | 1,308 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 93,243 | 1,410 | SH | SOLE | 5 | 1,410 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 15,885,550 | 240,217 | SH | SOLE | 2 | 25,017 | 0 | 215,200 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 38,157 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 53,823,934 | 813,911 | SH | SOLE | 848,205 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 27,421,344 | 223,101 | SH | SOLE | 229,914 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 2,612,252 | 293,182 | SH | SOLE | 446,899 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 5,621,777 | 22,041 | SH | SOLE | 24,910 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 64,927 | 425 | SH | SOLE | 5 | 425 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 104,036 | 681 | SH | SOLE | 2 | 681 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 44,469,055 | 291,085 | SH | SOLE | 303,715 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 507,960 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 824,043 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 26,367 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 0 | 0 | SH | SOLE | 14,553 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 1,751,493 | 13,524 | SH | SOLE | 14,085 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 17,194 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 50,002 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 21,616,868 | 334,006 | SH | SOLE | 334,221 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 694,927 | 9,230 | SH | SOLE | 10,835 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 24,250 | 360 | SH | SOLE | 8,456 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 4,009,320 | 4,000,000 | PRN | SOLE | 2 | 4,000,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1,411,890 | 52,157 | SH | SOLE | 72,077 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | BBG00TJH7ZK1 | 0 | 0 | PRN | SOLE | 1,563,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 43,495 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 61,920 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 15,180 | 690 | SH | SOLE | 690 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG000BTDS98 | 380,503 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 10,972,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001JZPDN8 | 364,637 | 12,246 | SH | SOLE | 5 | 12,246 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG000FS2Q74 | 42,020 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4,061,915 | 9,502 | SH | SOLE | 5 | 9,502 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG000FTQMS2 | 22,564,315 | 332,807 | SH | SOLE | 5 | 332,807 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 10,713,480 | 438,000 | SH | SOLE | 5 | 438,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 404,978 | 2,738 | SH | SOLE | 5 | 2,738 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001F6WKP0 | 330,098 | 4,406 | SH | SOLE | 5 | 4,406 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG000RFRRV3 | 248,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 238,023 | 2,633 | SH | SOLE | 3,178 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001F6WKP0 | 7,492 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG000MQQ963 | 7,302 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG000D80VV4 | 6,086 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 36,041 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 32,251 | 570 | SH | SOLE | 140,176 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 12,751 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 249,564 | 7,443 | SH | SOLE | 5 | 7,443 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6X10 | 5,229,674 | 155,970 | SH | SOLE | 424,995 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001C7TST4 | 5,669,089 | 38,763 | SH | SOLE | 53,135 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 98,351 | 636 | SH | SOLE | 1,556 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 0 | 0 | SH | SOLE | 78,587 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 221,888 | 4,704 | SH | SOLE | 5 | 4,704 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 47,936 | 1,120 | SH | SOLE | 7,664 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 0 | 0 | SH | SOLE | 7,883 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 0 | 0 | SH | SOLE | 2,494 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 2,812,729 | 53,535 | SH | SOLE | 71,567 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG000BGLFP7 | 7,364,089 | 213,390 | SH | SOLE | 318,045 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 26,061,498 | 311,815 | SH | SOLE | 316,597 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 0 | 0 | SH | SOLE | 41 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 169,896 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 29,779,393 | 326,278 | SH | SOLE | 377,304 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 359,910 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 5,774,563 | 86,239 | SH | SOLE | 92,890 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 6,916,548 | 64,508 | SH | SOLE | 85,971 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 31,276 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 0 | 0 | SH | SOLE | 4,193 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3TH0 | 3,536 | 260 | SH | SOLE | 260 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 11,246 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG000H3FZM6 | 30,850 | 690 | SH | SOLE | 20,382 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5,429,767 | 24,746 | SH | SOLE | 30,417 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 0 | 0 | SH | SOLE | 18,473 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 23,214 | 530 | SH | SOLE | 530 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 44,851 | 730 | SH | SOLE | 730 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 0 | 0 | SH | SOLE | 106,683 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 25,608 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 141,484 | 3,142 | SH | SOLE | 5 | 3,142 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 111,767 | 409 | SH | SOLE | 5 | 409 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 23,664,362 | 86,597 | SH | SOLE | 200,286 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 667,580 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6D1 | 34,815 | 1,118 | SH | SOLE | 42,342 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | BBG003B91XR8 | 2,401,291 | 173,441 | SH | SOLE | 2 | 173,441 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1,384,815 | 11,702 | SH | SOLE | 5 | 11,702 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 19,932,361 | 168,433 | SH | SOLE | 210,014 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LRMSB8 | 0 | 0 | SH | SOLE | 913 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BRK7L6 | 0 | 0 | SH | SOLE | 13,220 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 20,724 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 101,822 | 10,890 | SH | SOLE | 5 | 10,890 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 2,129,930 | 227,800 | SH | SOLE | 681,993 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 3,150,788 | 11,490 | SH | SOLE | 12,321 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 0 | 0 | SH | SOLE | 23,891 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 22,849 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 6,556,745 | 214,483 | SH | SOLE | 250,075 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1D92 | 48,997 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 19,315,293 | 42,084 | SH | SOLE | 63,490 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 32,804 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 34,564,758 | 523,312 | SH | SOLE | 540,385 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 64,393 | 741 | SH | SOLE | 5 | 741 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,386,229 | 15,952 | SH | SOLE | 1 | 12,121 | 3,400 | 431 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 18,188,170 | 209,300 | SH | SOLE | 296,681 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 4,932,357 | 56,759 | SH | SOLE | 0 | 0 | 56,759 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5,978,508 | 42,585 | SH | SOLE | 46,554 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 396,285 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 112,277 | 4,968 | SH | SOLE | 5 | 4,968 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG000D2JB50 | 2,655,500 | 117,500 | SH | SOLE | 217,882 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 95,824 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2,229,406 | 26,008 | SH | SOLE | 5 | 26,008 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 4,683,998 | 54,643 | SH | SOLE | 65,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 38,705,250 | 350,052 | SH | SOLE | 353,400 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 60,932 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 0 | 0 | SH | SOLE | 4,361 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 40,943 | 410 | SH | SOLE | 585 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 836,545 | 6,772 | SH | SOLE | 2 | 6,772 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | BBG000RGM5P1 | 26,758,327 | 216,614 | SH | SOLE | 250,652 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 52,884 | 2,600 | SH | SOLE | 6,975 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 0 | 0 | SH | SOLE | 12,714 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 25,498 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 51,308 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 4,914,809 | 12,029 | SH | SOLE | 13,736 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 2,227,682 | 11,342 | SH | SOLE | 26,445 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 75,071 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 22,970 | 530 | SH | SOLE | 530 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 0 | 0 | SH | SOLE | 42,116 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 0 | 0 | SH | SOLE | 1,762 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 475,948 | 74,600 | SH | SOLE | 85,340 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 150,229 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 18,008 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 6,717,157 | 66,864 | SH | SOLE | 103,760 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 24,777 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 5,256,272 | 92,540 | SH | SOLE | 103,143 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 25,678,828 | 102,625 | SH | SOLE | 6 | 0 | 0 | 102,625 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 4,583,030 | 18,316 | SH | SOLE | 5 | 18,316 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 6,137,897 | 24,530 | SH | SOLE | 4 | 0 | 0 | 24,530 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 249,970 | 999 | SH | SOLE | 2 | 999 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 233,662,192 | 933,827 | SH | SOLE | 975,341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,219,823 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 88,938 | 585 | SH | SOLE | 5 | 585 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 19,292,607 | 126,900 | SH | SOLE | 2 | 6,418 | 0 | 120,482 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 48,194 | 317 | SH | SOLE | 1 | 317 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 8,856,812 | 58,257 | SH | SOLE | 71,169 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 3,707,965 | 363,526 | SH | SOLE | 367,230 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 34,751 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 267,137 | 1,680 | SH | SOLE | 1 | 1,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 53,999,796 | 339,600 | SH | SOLE | 379,726 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4,661,019 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 21,142 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG000TG66M8 | 20,860 | 560 | SH | SOLE | 560 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 4,121,572 | 52,746 | SH | SOLE | 64,412 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 0 | 0 | SH | SOLE | 714 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 0 | 0 | SH | SOLE | 62,102 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 28,717,995 | 100,388 | SH | SOLE | 102,208 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7X2 | 33,690 | 730 | SH | SOLE | 730 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 20,926,069 | 267,768 | SH | SOLE | 304,949 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 15,179,026 | 29,988 | SH | SOLE | 4 | 0 | 0 | 29,988 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 33,760,527 | 66,698 | SH | SOLE | 2 | 13,733 | 0 | 52,965 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 11,451,084 | 22,623 | SH | SOLE | 1 | 154 | 702 | 21,767 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 99,189,579 | 195,961 | SH | SOLE | 221,214 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG000BBS9F6 | 0 | 0 | SH | SOLE | 135 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 60,883 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | BBG00R3N44H5 | 857,518 | 49,311 | SH | SOLE | 1 | 49,311 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTP60 | 17,686 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 32,336 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 33,643,124 | 378,523 | SH | SOLE | 378,758 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 882,315 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 26,437,379 | 188,771 | SH | SOLE | 192,828 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 1,425,353 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 77,658 | 1,050 | SH | SOLE | 22,228 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 40,004 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 9,550 | 690 | SH | SOLE | 690 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG000BVQRY3 | 2,087,306 | 25,118 | SH | SOLE | 50,514 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 699,378 | 11,606 | SH | SOLE | 2 | 11,606 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 0 | 0 | SH | SOLE | 69,534 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 0 | 0 | SH | SOLE | 6,013 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 155,811 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 4,425,272 | 21,794 | SH | SOLE | 2 | 21,794 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 361,835 | 1,782 | SH | SOLE | 1 | 282 | 1,500 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 29,618,904 | 145,870 | SH | SOLE | 147,022 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 7,374,390 | 91,950 | SH | SOLE | 95,306 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 47,887 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 13,744,920 | 67,739 | SH | SOLE | 89,904 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 11,693,370 | 13,869 | SH | SOLE | 13,887 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 0 | 0 | SH | SOLE | 10,945 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG000BH5LT6 | 73,890 | 9,000 | SH | SOLE | 246,404 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3,953,906 | 55,076 | SH | SOLE | 5 | 55,076 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 3,321,005 | 46,260 | SH | SOLE | 77,760 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 24,242 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 23,923,119 | 146,489 | SH | SOLE | 156,328 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG000GQGJT4 | 27,455 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 42,666 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | BBG0058LJK80 | 110,475 | 14,929 | SH | SOLE | 5 | 14,929 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 3,458,297 | 64,209 | SH | SOLE | 92,181 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 20,966 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 19,967 | 820 | SH | SOLE | 820 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 8,824 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 0 | 0 | SH | SOLE | 20,617 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054W5 | 52,503 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 22,848 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 10,958,631 | 383,035 | SH | SOLE | 453,099 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 12,821 | 590 | SH | SOLE | 590 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 18,032 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 3,007,915 | 51,391 | SH | SOLE | 124,179 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 14,220 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 4,155,253 | 10,761 | SH | SOLE | 11,632 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 4,079,794 | 80,804 | SH | SOLE | 196,277 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 1,378,329 | 26,309 | SH | SOLE | 26,548 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 0 | 0 | SH | SOLE | 470 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 8,305,840 | 180,601 | SH | SOLE | 5 | 180,601 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 310,341 | 6,748 | SH | SOLE | 4 | 0 | 0 | 6,748 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 244,713 | 5,321 | SH | SOLE | 1 | 872 | 0 | 4,449 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 20,775,385 | 451,737 | SH | SOLE | 529,533 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 0 | 0 | SH | SOLE | 8,308 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG000C41023 | 14,835,367 | 415,906 | SH | SOLE | 564,755 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 43,008 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 310,109 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1,457,772 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 330,345 | 827 | SH | SOLE | 4 | 0 | 0 | 827 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 64,711 | 162 | SH | SOLE | 1 | 33 | 0 | 129 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 10,132,848 | 25,367 | SH | SOLE | 42,096 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 18,615 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 887,466 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 7,535 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 5,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG000BW1442 | 0 | 0 | SH | SOLE | 180,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 877,442 | 4,309 | SH | SOLE | 2 | 4,309 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 305,852 | 1,502 | SH | SOLE | 1 | 0 | 1,502 | 0 | |
UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 57,476,400 | 282,259 | SH | SOLE | 285,035 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 143,228 | 3,386 | SH | SOLE | 12,238 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 29,797 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 12,451 | 490 | SH | SOLE | 490 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 18,806 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1,324,895 | 8,500 | SH | SOLE | 2 | 8,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 320,001 | 2,053 | SH | SOLE | 1 | 0 | 2,053 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 58,493,179 | 375,269 | SH | SOLE | 399,739 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 134,260 | 302 | SH | SOLE | 2 | 302 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 26,242,967 | 59,030 | SH | SOLE | 60,330 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 655,741 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG000BX3TD3 | 125,698 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1,936,158 | 8,572 | SH | SOLE | 5 | 8,572 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3,264,047 | 14,451 | SH | SOLE | 29,331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 11,735,526 | 23,276 | SH | SOLE | 6 | 0 | 0 | 23,276 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 8,519,803 | 16,898 | SH | SOLE | 5 | 16,898 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 31,733,719 | 62,940 | SH | SOLE | 2 | 15,348 | 0 | 47,592 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 15,784,676 | 31,307 | SH | SOLE | 1 | 0 | 600 | 30,707 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 216,623,217 | 429,646 | SH | SOLE | 658,541 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 1,255,992 | 266,100 | SH | SOLE | 266,100 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1,712,011 | 54,540 | SH | SOLE | 59,172 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG000BW93R1 | 13,219 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 573,702 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2,075,048 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 143,143 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 23,266 | 790 | SH | SOLE | 790 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2,011,268 | 131,800 | SH | SOLE | 376,527 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 34,978 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1,059,540 | 32,049 | SH | SOLE | 2 | 32,049 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 39,700,002 | 1,200,847 | SH | SOLE | 1,260,012 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 129,025 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG000BWCKB6 | 1,502,144 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 2,319,860 | 10,455 | SH | SOLE | 10,530 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 1,573,120 | 117,397 | SH | SOLE | 5 | 117,397 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 0 | 0 | SH | SOLE | 50,811 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 17,557,444 | 123,897 | SH | SOLE | 144,079 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 30,816 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 17,055 | 71 | SH | SOLE | 1,791 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 19,666 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 2,679,230 | 18,480 | SH | SOLE | 5 | 18,480 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNH24 | 1,189,550 | 15,685 | SH | SOLE | 5 | 15,685 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY764 | 305,047 | 11,273 | SH | SOLE | 5 | 11,273 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 244,722 | 18,074 | SH | SOLE | 5 | 18,074 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 1,641,063 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 1,565,784 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1,552,680 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 688,896 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG000KJ4073 | 7,870 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG000V86Z03 | 3,973 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 24,510,161 | 177,700 | SH | SOLE | 177,791 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 8,286,755 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 170,163 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 15,132 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG000GM5FZ6 | 178,067 | 1,911 | SH | SOLE | 5 | 1,911 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG000HT8SM3 | 254,892 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 3,921 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12X16 | 184,392 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG000PWXXY5 | 493,736 | 6,570 | SH | SOLE | 5 | 6,570 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG000PWZHX9 | 468,252 | 6,538 | SH | SOLE | 5 | 6,538 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG000PWZXV6 | 449,280 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG000P5G869 | 1,134,274 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 2,142,280 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 2,282,586 | 9,709 | SH | SOLE | 5 | 9,709 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 1,866,339 | 10,217 | SH | SOLE | 5 | 10,217 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 519,345 | 1,928 | SH | SOLE | 5 | 1,928 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG000HSZQ76 | 1,867,050 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG000HTG205 | 1,774,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG000HWNSD9 | 940,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG000HX4281 | 430,992 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG000HWRGK3 | 200,937 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG000HSSXW1 | 24,096 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG000HX9TN0 | 19,498 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG000HSWLH9 | 17,252 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG000HX1FV9 | 12,754 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG000HTGPJ4 | 10,519 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 0 | 0 | SH | SOLE | 66,295 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 0 | 0 | SH | SOLE | 119,723 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG000CXKKZ8 | 13,832 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 18,097,691 | 88,954 | SH | SOLE | 203,814 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 260,237 | 6,177 | SH | SOLE | 5 | 6,177 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 23,075,739 | 547,727 | SH | SOLE | 720,009 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K29 | 0 | 0 | SH | SOLE | 76,852 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 0 | 0 | SH | SOLE | 102,524 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | BBG000BLDXH5 | 17,082 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 1,481,700 | 89,800 | SH | SOLE | 136,793 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 8,229,401 | 40,633 | SH | SOLE | 40,972 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1,342,079 | 5,681 | SH | SOLE | 6 | 0 | 0 | 5,681 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 119,537 | 506 | SH | SOLE | 5 | 506 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 9,600,557 | 40,639 | SH | SOLE | 41,999 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 50,670 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 49,092,853 | 1,514,744 | SH | SOLE | 1,768,067 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 6,522,211 | 18,756 | SH | SOLE | 5 | 18,756 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 73,721 | 212 | SH | SOLE | 2 | 212 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 62,245 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 51,929,405 | 149,334 | SH | SOLE | 297,443 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 367,213 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 44,640 | 1,200 | SH | SOLE | 7,505 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 14,399 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 3,205,880 | 325,140 | SH | SOLE | 394,318 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 3,053,288 | 104,924 | SH | SOLE | 5 | 104,924 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 40,117,871 | 1,378,621 | SH | SOLE | 1,933,993 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 16,180 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 675,622 | 42,200 | SH | SOLE | 113,703 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 0 | 0 | SH | SOLE | 92,117 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 15,543 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 17,195,778 | 74,761 | SH | SOLE | 6 | 0 | 0 | 74,761 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 7,118,349 | 30,948 | SH | SOLE | 5 | 30,948 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 21,986,426 | 95,589 | SH | SOLE | 2 | 4,758 | 0 | 90,831 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 126,506 | 550 | SH | SOLE | 1 | 293 | 0 | 257 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 115,508,952 | 502,191 | SH | SOLE | 573,186 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 34,608 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZK4 | 20,203 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 91,955 | 666 | SH | SOLE | 5 | 666 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 16,568 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 960,860 | 28,959 | SH | SOLE | 5 | 28,959 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | BBG00KJPR6L3 | 1,804 | 13,365 | SH | SOLE | 2 | 13,365 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 3,784,345 | 114,055 | SH | SOLE | 117,368 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | BBG00KJPR6L3 | 0 | 0 | SH | SOLE | 8,506 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG000BC9938 | 10,009,444 | 60,124 | SH | SOLE | 61,831 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 35,867 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 4,095,554 | 180,580 | SH | SOLE | 180,580 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 71,102 | 1,070 | SH | SOLE | 67,105 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 6,758,781 | 33,456 | SH | SOLE | 49,415 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG000BDD940 | 4,909,780 | 46,201 | SH | SOLE | 6 | 0 | 0 | 46,201 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 102,338 | 963 | SH | SOLE | 5 | 963 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG000BDD940 | 4,922,639 | 46,322 | SH | SOLE | 107,658 | 0 | 0 | ||
WAFD INC | COM | 938824109 | BBG000BWQTD0 | 17,165 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 25,045,598 | 1,126,151 | SH | SOLE | 1,144,891 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 19,302 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 964,698 | 6,032 | SH | SOLE | 4 | 0 | 0 | 6,032 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 253,489 | 1,585 | SH | SOLE | 1 | 136 | 0 | 1,449 | |
WALMART INC | COM | 931142103 | BBG000BWXBC2 | 101,407,935 | 634,077 | SH | SOLE | 689,766 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 7,305,750 | 672,721 | SH | SOLE | 764,188 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 0 | 0 | SH | SOLE | 1,669 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 48,526 | 950 | SH | SOLE | 950 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 8,484,940 | 63,179 | SH | SOLE | 88,807 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 205,489 | 1,348 | SH | SOLE | 5 | 1,348 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 16,084,402 | 105,513 | SH | SOLE | 135,395 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 3,833,182 | 13,979 | SH | SOLE | 6 | 0 | 0 | 13,979 | |
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 6,265,973 | 22,851 | SH | SOLE | 29,056 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 3,458,027 | 9,155 | SH | SOLE | 18,859 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 0 | 0 | SH | SOLE | 3,575 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 33,919 | 560 | SH | SOLE | 22,347 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 31,616 | 350 | SH | SOLE | 22,396 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,755,299 | 43,545 | SH | SOLE | 43,545 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 7,475,846 | 92,810 | SH | SOLE | 92,891 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 111,606 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 366,637 | 8,973 | SH | SOLE | 2 | 8,973 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 54,297,792 | 1,328,874 | SH | SOLE | 1,351,085 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 833,618 | 10,176 | SH | SOLE | 5 | 10,176 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 57,240,617 | 698,738 | SH | SOLE | 1,298,125 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG000D52545 | 20,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 24,539 | 630 | SH | SOLE | 630 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 14,164 | 580 | SH | SOLE | 580 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 57,528 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 33,081,140 | 88,167 | SH | SOLE | 88,684 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 14,251 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 3,899,905 | 85,468 | SH | SOLE | 103,934 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 67,218 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 1,260,040 | 10,107 | SH | SOLE | 16,214 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC572 | 4,949,278 | 138,248 | SH | SOLE | 146,409 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG000BVZP59 | 74,860 | 398 | SH | SOLE | 5 | 398 | 0 | 0 | |
WEX INC | COM | 96208T104 | BBG000BVZP59 | 31,975 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 101,669 | 3,316 | SH | SOLE | 5 | 3,316 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 8,505,452 | 277,412 | SH | SOLE | 277,412 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 0 | 0 | SH | SOLE | 1,032 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 2,817,460 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 17,948 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 478,611 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 15,240 | 410 | SH | SOLE | 410 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 1,869,020 | 55,477 | SH | SOLE | 5 | 55,477 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 10,886,822 | 323,147 | SH | SOLE | 334,213 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2,553,844 | 16,434 | SH | SOLE | 5 | 16,434 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 66,822 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 5,842,522 | 27,960 | SH | SOLE | 29,363 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 21,211 | 510 | SH | SOLE | 510 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 3,636,724 | 20,222 | SH | SOLE | 6 | 0 | 0 | 20,222 | |
WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 0 | 0 | SH | SOLE | 1,909 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 14,268 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 27,180 | 360 | SH | SOLE | 11,158 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 1,452,000 | 300,000 | SH | SOLE | 410,548 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 1,335,664 | 15,135 | SH | SOLE | 5 | 15,135 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1,486,242 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG000BR0X40 | 0 | 0 | SH | SOLE | 26,238 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 251,460 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | BBG000BG14P4 | 1,042,416 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 0 | 0 | SH | SOLE | 3,497 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 38,521 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 2,629,549 | 12,239 | SH | SOLE | 5 | 12,239 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 118,168 | 550 | SH | SOLE | 2 | 550 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 55,478,352 | 258,219 | SH | SOLE | 288,103 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 571,716 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYP89 | 1,708,356 | 46,600 | SH | SOLE | 46,712 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 19,066 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG000HL7499 | 16,691 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 15,835,597 | 292,818 | SH | SOLE | 298,925 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 0 | 0 | SH | SOLE | 1,014 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 15,299 | 220 | SH | SOLE | 51,424 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 2,230,223 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 9,760,302 | 170,575 | SH | SOLE | 170,646 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1,420,668 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 0 | 0 | SH | SOLE | 184,269 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 59,779 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 34,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 45,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG000L5CJF3 | 74,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1,744,135 | 19,160 | SH | SOLE | 5 | 19,160 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5,590,152 | 61,410 | SH | SOLE | 132,968 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 0 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 12,313,462 | 98,555 | SH | SOLE | 98,698 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 2,691,276 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3,054,548 | 12,914 | SH | SOLE | 14,245 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 10,190 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1,647,912 | 35,700 | SH | SOLE | 92,321 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 0 | 0 | SH | SOLE | 11,401 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 21,423 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 6,205,766 | 55,300 | SH | SOLE | 170,533 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 84,887 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 29,639,059 | 170,359 | SH | SOLE | 378,434 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 4,558,060 | 65,171 | SH | SOLE | 72,414 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 1,317,691 | 80,347 | SH | SOLE | 147,982 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 2,974,725 | 19,119 | SH | SOLE | 6 | 0 | 0 | 19,119 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 179,706 | 1,155 | SH | SOLE | 2 | 1,155 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 68,151,687 | 438,021 | SH | SOLE | 466,062 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H34 | 877,216 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 983,719 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 70,134 | 2,503 | SH | SOLE | 5 | 2,503 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 0 | 0 | SH | SOLE | 13,999 | 0 | 0 |