0001140361-24-025673.txt : 20240513
0001140361-24-025673.hdr.sgml : 20240513
20240513153654
ACCESSION NUMBER: 0001140361-24-025673
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001055964
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06746
FILM NUMBER: 24938690
BUSINESS ADDRESS:
STREET 1: TOYOSU BAYSIDE CROSS TOWER
STREET 2: 2-2-1, TOYOSU, KOTO-KU
CITY: TOKYO
STATE: M0
ZIP: 135-0061
BUSINESS PHONE: 0332419511
MAIL ADDRESS:
STREET 1: TOYOSU BAYSIDE CROSS TOWER
STREET 2: 2-2-1, TOYOSU, KOTO-KU
CITY: TOKYO
STATE: M0
ZIP: 135-0061
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001055964
XXXXXXXX
03-31-2024
03-31-2024
false
NOMURA ASSET MANAGEMENT CO LTD
TOYOSU BAYSIDE CROSS TOWER
2-2-1, TOYOSU, KOTO-KU
TOKYO
M0
135-0061
13F HOLDINGS REPORT
028-06746
000110814
801-24357
Y
For certain positions, Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion and/or may have delegated sole investment discretion to certain sub-advisers, while retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over.
Neil Daniele
Attorney-in-Fact
212-667-1873
/s/ Neil Daniele
New York
NY
05-13-2024
5
2327
27550133324
1
0001568445
028-15407
Nomura Asset Management Malaysia Sdn. Bhd.
2
0001332826
028-11455
000110815
801-25922
Nomura Asset Management U.K. Ltd
3
0001831764
028-20377
Nomura Asset Management Europe KVG mbH
4
0001672271
028-17455
Nomura Islamic Asset Management Sdn. Bhd.
5
0001674607
028-17454
Nomura Asset Management Taiwan Ltd.
INFORMATION TABLE
2
informationtable.xml
10X GENOMICS INC
CL A COM
88025U109
BBG019PD35Z0
704363
18768
SH
SOLE
5
18768
0
0
10X GENOMICS INC
CL A COM
88025U109
BBG019PD35Z0
0
0
SH
SOLE
145967
0
0
3M CO
COM
88579Y101
BBG019PD35Z0
274827
2591
SH
SOLE
1
0
2591
0
3M CO
COM
88579Y101
BBG019PD35Z0
80895877
762665
SH
SOLE
764509
0
0
89BIO INC
COM
282559103
BBG019PD35Z0
0
0
SH
SOLE
268175
0
0
ABBOTT LABS
COM
002824100
BBG019PD35Z0
10875898
95688
SH
SOLE
4
0
0
95688
ABBOTT LABS
COM
002824100
BBG019PD35Z0
6685254
58818
SH
SOLE
1
0
2743
56075
ABBOTT LABS
COM
002824100
BBG019PD35Z0
92691321
815514
SH
SOLE
1291074
0
0
ABBVIE INC
COM
00287Y109
BBG019PD35Z0
4866623
26725
SH
SOLE
5
26725
0
0
ABBVIE INC
COM
00287Y109
BBG019PD35Z0
11305132
62082
SH
SOLE
1
633
1800
59649
ABBVIE INC
COM
00287Y109
BBG019PD35Z0
157973935
867512
SH
SOLE
867512
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
BBG019PD35Z0
392407
86624
SH
SOLE
5
86624
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
BBG019PD35Z0
22559
180
SH
SOLE
180
0
0
ABM INDS INC
COM
000957100
BBG019PD35Z0
35696
800
SH
SOLE
800
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG019PD35Z0
42550
630
SH
SOLE
630
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG019PD35Z0
32480
410
SH
SOLE
410
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG019PD35Z0
70694
4156
SH
SOLE
5
4156
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
BBG019PD35Z0
2039499
119900
SH
SOLE
299685
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG019PD35Z0
67679415
195261
SH
SOLE
206630
0
0
ACI WORLDWIDE INC
COM
004498101
BBG019PD35Z0
19594
590
SH
SOLE
590
0
0
ACUITY BRANDS INC
COM
00508Y102
BBG019PD35Z0
3033156
11287
SH
SOLE
3
0
0
11287
ACUITY BRANDS INC
COM
00508Y102
BBG019PD35Z0
37085
138
SH
SOLE
2783
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
BBG019PD35Z0
28775
2500
SH
SOLE
2500
0
0
ADIENT PLC
ORD SHS
G0084W101
BBG019PD35Z0
60573
1840
SH
SOLE
1840
0
0
ADMA BIOLOGICS INC
COM
000899104
BBG019PD35Z0
0
0
SH
SOLE
204717
0
0
ADOBE INC
COM
00724F101
BBG019PD35Z0
4395066
8710
SH
SOLE
5
8710
0
0
ADOBE INC
COM
00724F101
BBG019PD35Z0
32762164
64927
SH
SOLE
2
10093
0
54834
ADOBE INC
COM
00724F101
BBG019PD35Z0
138260
274
SH
SOLE
1
274
0
0
ADOBE INC
COM
00724F101
BBG019PD35Z0
94888516
188047
SH
SOLE
191983
0
0
ADT INC DEL
COM
00090Q103
BBG019PD35Z0
14112
2100
SH
SOLE
2100
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG019PD35Z0
85889
1671
SH
SOLE
5
1671
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG019PD35Z0
21588
420
SH
SOLE
420
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
BBG019PD35Z0
102108
1200
SH
SOLE
1200
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG019PD35Z0
3561751
20679
SH
SOLE
3
0
0
20679
ADVANCED DRAIN SYS INC DEL
COM
00790R104
BBG019PD35Z0
20669
120
SH
SOLE
18953
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG019PD35Z0
5239986
29032
SH
SOLE
5
29032
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG019PD35Z0
18892610
104674
SH
SOLE
4
0
0
104674
ADVANCED MICRO DEVICES INC
COM
007903107
BBG019PD35Z0
3115799
17263
SH
SOLE
3
0
0
17263
ADVANCED MICRO DEVICES INC
COM
007903107
BBG019PD35Z0
12705413
70394
SH
SOLE
1
13150
0
57244
ADVANCED MICRO DEVICES INC
COM
007903107
BBG019PD35Z0
123653338
685098
SH
SOLE
708399
0
0
AECOM
COM
00766T100
BBG019PD35Z0
3645045
37164
SH
SOLE
71430
0
0
AEGON LTD
AMER REG 1 CERT
0076CA104
BBG019PD35Z0
0
0
SH
SOLE
57249
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG019PD35Z0
4754064
54701
SH
SOLE
113779
0
0
AES CORP
COM
00130H105
BBG019PD35Z0
3368491
187869
SH
SOLE
190007
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
BBG019PD35Z0
36843
220
SH
SOLE
220
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
BBG019PD35Z0
0
0
SH
SOLE
5366
0
0
AFLAC INC
COM
001055102
BBG019PD35Z0
45907110
534674
SH
SOLE
569528
0
0
AGCO CORP
COM
001084102
BBG019PD35Z0
82423
670
SH
SOLE
1572
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG019PD35Z0
160061
1100
SH
SOLE
5
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG019PD35Z0
11327954
77850
SH
SOLE
177672
0
0
AGILON HEALTH INC
COM
00857U107
BBG019PD35Z0
0
0
SH
SOLE
59265
0
0
AGNC INVT CORP
COM
00123Q104
BBG019PD35Z0
432630
43700
SH
SOLE
43700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG019PD35Z0
0
0
SH
SOLE
5664
0
0
AGREE RLTY CORP
COM
008492100
BBG019PD35Z0
6938366
121470
SH
SOLE
189105
0
0
AIR LEASE CORP
CL A
00912X302
BBG019PD35Z0
67901
1320
SH
SOLE
1320
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG019PD35Z0
13471181
55604
SH
SOLE
4
0
0
55604
AIR PRODS & CHEMS INC
COM
009158106
BBG019PD35Z0
12308043
50803
SH
SOLE
1
0
0
50803
AIR PRODS & CHEMS INC
COM
009158106
BBG019PD35Z0
43189231
178269
SH
SOLE
179409
0
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
BBG019PD35Z0
9907
720
SH
SOLE
720
0
0
AIRBNB INC
COM CL A
009066101
BBG019PD35Z0
1492393
9047
SH
SOLE
5
9047
0
0
AIRBNB INC
COM CL A
009066101
BBG019PD35Z0
21049391
127603
SH
SOLE
128131
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG019PD35Z0
82984
763
SH
SOLE
2
763
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG019PD35Z0
34067439
313235
SH
SOLE
317087
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG019PD35Z0
346074
3182
SH
SOLE
3182
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG019PD35Z0
0
0
SH
SOLE
5250
0
0
ALBEMARLE CORP
COM
012653101
BBG019PD35Z0
36756646
279009
SH
SOLE
281777
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG019PD35Z0
2378704
110947
SH
SOLE
125805
0
0
ALCOA CORP
COM
013872106
BBG019PD35Z0
141918
4200
SH
SOLE
4200
0
0
ALCON AG
ORD SHS
H01301128
BBG019PD35Z0
0
0
SH
SOLE
6649
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
BBG019PD35Z0
1401597
85100
SH
SOLE
85100
0
0
ALEXANDERS INC
COM
014752109
BBG019PD35Z0
516793
2380
SH
SOLE
2380
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG019PD35Z0
351409
2726
SH
SOLE
5
2726
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG019PD35Z0
29525417
229039
SH
SOLE
316016
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG019PD35Z0
0
0
SH
SOLE
8740
0
0
ALIGHT INC
COM CL A
01626W101
BBG019PD35Z0
28565
2900
SH
SOLE
2900
0
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG019PD35Z0
6288522
19177
SH
SOLE
19554
0
0
ALLEGION PLC
ORD SHS
G0176J109
BBG019PD35Z0
3174172
23563
SH
SOLE
23563
0
0
ALLETE INC
COM NEW
018522300
BBG019PD35Z0
34591
580
SH
SOLE
580
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG019PD35Z0
3424025
67937
SH
SOLE
69513
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
BBG019PD35Z0
43826
540
SH
SOLE
540
0
0
ALLSTATE CORP
COM
020002101
BBG019PD35Z0
12647896
73105
SH
SOLE
145739
0
0
ALLY FINL INC
COM
02005N100
BBG019PD35Z0
5340507
131572
SH
SOLE
131572
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG019PD35Z0
2707735
18118
SH
SOLE
5
18118
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG019PD35Z0
4464819
29875
SH
SOLE
3
0
0
29875
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG019PD35Z0
4745038
31750
SH
SOLE
208767
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
BBG019PD35Z0
25169
76
SH
SOLE
76
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
15889701
104359
SH
SOLE
5
104359
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
156665
1038
SH
SOLE
5
1038
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
2247800
14893
SH
SOLE
4
0
0
14893
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
62308446
409224
SH
SOLE
4
0
0
409224
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
39795587
261366
SH
SOLE
3
0
0
261366
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
18694794
123864
SH
SOLE
3
0
0
123864
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
38931186
257942
SH
SOLE
2
77166
0
180776
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
1291774
8484
SH
SOLE
2
8484
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
246469
1633
SH
SOLE
1
1633
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
38463160
252615
SH
SOLE
1
877
0
251738
ALPHABET INC
CAP STK CL C
02079K107
BBG019PD35Z0
232707332
1528355
SH
SOLE
1544905
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
355339027
2354330
SH
SOLE
2585317
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG019PD35Z0
1586878
10514
SH
SOLE
10514
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
BBG019PD35Z0
0
0
SH
SOLE
73885
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
BBG019PD35Z0
203224
13300
SH
SOLE
13300
0
0
ALTAIR ENGR INC
COM CL A
021369103
BBG019PD35Z0
76501
888
SH
SOLE
5
888
0
0
ALTRIA GROUP INC
COM
02209S103
BBG019PD35Z0
30473412
698611
SH
SOLE
698666
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
BBG019PD35Z0
16266
530
SH
SOLE
530
0
0
AMAZON COM INC
COM
023135106
BBG019PD35Z0
21599062
119742
SH
SOLE
5
119742
0
0
AMAZON COM INC
COM
023135106
BBG019PD35Z0
2176465
12066
SH
SOLE
4
0
0
12066
AMAZON COM INC
COM
023135106
BBG019PD35Z0
52411213
290560
SH
SOLE
3
0
0
290560
AMAZON COM INC
COM
023135106
BBG019PD35Z0
10689860
59263
SH
SOLE
2
59263
0
0
AMAZON COM INC
COM
023135106
BBG019PD35Z0
36502959
202367
SH
SOLE
1
543
0
201824
AMAZON COM INC
COM
023135106
BBG019PD35Z0
597146727
3310493
SH
SOLE
3528303
0
0
AMAZON COM INC
COM
023135106
BBG019PD35Z0
1497695
8303
SH
SOLE
8303
0
0
AMC NETWORKS INC
CL A
00164V103
BBG019PD35Z0
19408
1600
SH
SOLE
1600
0
0
AMCOR PLC
ORD
G0250X107
BBG019PD35Z0
34346763
3611647
SH
SOLE
3951300
0
0
AMDOCS LTD
SHS
G02602103
BBG019PD35Z0
109709
1214
SH
SOLE
1214
0
0
AMEDISYS INC
COM
023436108
BBG019PD35Z0
21197
230
SH
SOLE
230
0
0
AMER STATES WTR CO
COM
029899101
BBG019PD35Z0
0
0
SH
SOLE
13018
0
0
AMEREN CORP
COM
023608102
BBG019PD35Z0
5300048
71661
SH
SOLE
72720
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG019PD35Z0
787455
51300
SH
SOLE
5
51300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG019PD35Z0
112776
7347
SH
SOLE
8665
0
0
AMERICAN ASSETS TR INC
COM
024013104
BBG019PD35Z0
1229151
56100
SH
SOLE
56100
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
BBG019PD35Z0
21344
2900
SH
SOLE
2900
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
BBG019PD35Z0
0
0
SH
SOLE
13724
0
0
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
BBG019PD35Z0
0
0
SH
SOLE
29302
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
BBG019PD35Z0
0
0
SH
SOLE
120462
0
0
AMERICAN CENTY ETF TR
US EQT ETF
025072885
BBG019PD35Z0
0
0
SH
SOLE
48850
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG019PD35Z0
39975
1550
SH
SOLE
1550
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG019PD35Z0
1503392
17461
SH
SOLE
5
17461
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG019PD35Z0
14051090
163195
SH
SOLE
163347
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG019PD35Z0
57344
1020
SH
SOLE
1020
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG019PD35Z0
3304693
14514
SH
SOLE
5
14514
0
0
AMERICAN EXPRESS CO
COM
025816109
BBG019PD35Z0
51506893
226215
SH
SOLE
271907
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG019PD35Z0
4469174
32746
SH
SOLE
32746
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
BBG019PD35Z0
16955323
460993
SH
SOLE
955414
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG019PD35Z0
25059582
320578
SH
SOLE
366974
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG019PD35Z0
3854783
19509
SH
SOLE
5
19509
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG019PD35Z0
24787073
125447
SH
SOLE
201278
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
BBG019PD35Z0
20332
200
SH
SOLE
200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG019PD35Z0
69904
572
SH
SOLE
2
572
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG019PD35Z0
15207690
124439
SH
SOLE
167925
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG019PD35Z0
292937
2397
SH
SOLE
2397
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
BBG019PD35Z0
7782267
312290
SH
SOLE
360295
0
0
AMERIPRISE FINL INC
COM
03076C106
BBG019PD35Z0
19337396
44105
SH
SOLE
44834
0
0
AMERIS BANCORP
COM
03076K108
BBG019PD35Z0
18384
380
SH
SOLE
380
0
0
AMETEK INC
COM
031100100
BBG019PD35Z0
11394487
62299
SH
SOLE
63445
0
0
AMGEN INC
COM
031162100
BBG019PD35Z0
3014361
10602
SH
SOLE
5
10602
0
0
AMGEN INC
COM
031162100
BBG019PD35Z0
1394874
4906
SH
SOLE
2
4906
0
0
AMGEN INC
COM
031162100
BBG019PD35Z0
94303258
331680
SH
SOLE
353707
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG019PD35Z0
0
0
SH
SOLE
211073
0
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG019PD35Z0
29016
900
SH
SOLE
900
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG019PD35Z0
31880
510
SH
SOLE
510
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG019PD35Z0
18131636
157188
SH
SOLE
159300
0
0
ANALOG DEVICES INC
COM
032654105
BBG019PD35Z0
5219480
26389
SH
SOLE
3
0
0
26389
ANALOG DEVICES INC
COM
032654105
BBG019PD35Z0
533440
2697
SH
SOLE
2
2697
0
0
ANALOG DEVICES INC
COM
032654105
BBG019PD35Z0
249018
1259
SH
SOLE
1
1259
0
0
ANALOG DEVICES INC
COM
032654105
BBG019PD35Z0
39713661
200787
SH
SOLE
218411
0
0
ANDERSONS INC
COM
034164103
BBG019PD35Z0
24095
420
SH
SOLE
420
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG019PD35Z0
2944344
149535
SH
SOLE
149535
0
0
ANNEXON INC
COM
03589W102
BBG019PD35Z0
0
0
SH
SOLE
87666
0
0
ANSYS INC
COM
03662Q105
BBG019PD35Z0
8916805
25685
SH
SOLE
28234
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG019PD35Z0
23902
1700
SH
SOLE
1700
0
0
ANTERO RESOURCES CORP
COM
03674X106
BBG019PD35Z0
96570
3330
SH
SOLE
3330
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
BBG019PD35Z0
25956
4200
SH
SOLE
4200
0
0
AON PLC
SHS CL A
G0403H108
BBG019PD35Z0
692139
2100
SH
SOLE
2
2100
0
0
AON PLC
SHS CL A
G0403H108
BBG019PD35Z0
36980848
110814
SH
SOLE
125167
0
0
APA CORPORATION
COM
03743Q108
BBG019PD35Z0
8189522
238206
SH
SOLE
240469
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG019PD35Z0
264631
8150
SH
SOLE
5
8150
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
BBG019PD35Z0
5544577
170760
SH
SOLE
382854
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
BBG019PD35Z0
1261260
154000
SH
SOLE
154000
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG019PD35Z0
0
0
SH
SOLE
54493
0
0
API GROUP CORP
COM STK
00187Y100
BBG019PD35Z0
38092
970
SH
SOLE
970
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
BBG019PD35Z0
23394
2100
SH
SOLE
2100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG019PD35Z0
12075218
107383
SH
SOLE
109549
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
BBG019PD35Z0
4096638
250100
SH
SOLE
250100
0
0
APPLE INC
COM
037833100
BBG019PD35Z0
52091508
303776
SH
SOLE
4
0
0
303776
APPLE INC
COM
037833100
BBG019PD35Z0
51240968
298816
SH
SOLE
3
0
0
298816
APPLE INC
COM
037833100
BBG019PD35Z0
10517554
61334
SH
SOLE
2
61334
0
0
APPLE INC
COM
037833100
BBG019PD35Z0
19837149
115682
SH
SOLE
1
1001
2800
111881
APPLE INC
COM
037833100
BBG019PD35Z0
839296513
4894428
SH
SOLE
4967746
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG019PD35Z0
29633
150
SH
SOLE
3548
0
0
APPLIED MATLS INC
COM
038222105
BBG019PD35Z0
15955603
77368
SH
SOLE
4
0
0
77368
APPLIED MATLS INC
COM
038222105
BBG019PD35Z0
10702718
51897
SH
SOLE
3
0
0
51897
APPLIED MATLS INC
COM
038222105
BBG019PD35Z0
10312325
50004
SH
SOLE
1
7028
0
42976
APPLIED MATLS INC
COM
038222105
BBG019PD35Z0
170143875
825020
SH
SOLE
891125
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG019PD35Z0
3316330
47910
SH
SOLE
134532
0
0
APTARGROUP INC
COM
038336103
BBG019PD35Z0
40289
280
SH
SOLE
280
0
0
APTIV PLC
SHS
G6095L109
BBG019PD35Z0
5983308
75120
SH
SOLE
4
0
0
75120
APTIV PLC
SHS
G6095L109
BBG019PD35Z0
5625202
70624
SH
SOLE
1
0
0
70624
APTIV PLC
SHS
G6095L109
BBG019PD35Z0
5961723
74849
SH
SOLE
78177
0
0
ARAMARK
COM
03852U106
BBG019PD35Z0
63739
1960
SH
SOLE
1960
0
0
ARBOR REALTY TRUST INC
COM
038923108
BBG019PD35Z0
17225
1300
SH
SOLE
1300
0
0
ARCBEST CORP
COM
03937C105
BBG019PD35Z0
27075
190
SH
SOLE
190
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG019PD35Z0
0
0
SH
SOLE
6970
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG019PD35Z0
9387190
101549
SH
SOLE
106982
0
0
ARCH RESOURCES INC
CL A
03940R107
BBG019PD35Z0
32158
200
SH
SOLE
200
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG019PD35Z0
45573177
725572
SH
SOLE
732186
0
0
ARCHROCK INC
COM
03957W106
BBG019PD35Z0
21637
1100
SH
SOLE
1100
0
0
ARCOSA INC
COM
039653100
BBG019PD35Z0
24899
290
SH
SOLE
290
0
0
ARES CAPITAL CORP
COM
04010L103
BBG019PD35Z0
17592629
844987
SH
SOLE
1
0
0
844987
ARES CAPITAL CORP
COM
04010L103
BBG019PD35Z0
14777745
709786
SH
SOLE
709786
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG019PD35Z0
7088632
53306
SH
SOLE
5
53306
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
BBG019PD35Z0
5597394
42092
SH
SOLE
42802
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG019PD35Z0
652394
1657
SH
SOLE
5
1657
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG019PD35Z0
2597371
6597
SH
SOLE
3
0
0
6597
ARGENX SE
SPONSORED ADR
04016X101
BBG019PD35Z0
0
0
SH
SOLE
83123
0
0
ARHAUS INC
COM CL A
04035M102
BBG019PD35Z0
0
0
SH
SOLE
22177
0
0
ARISTA NETWORKS INC
COM
040413106
BBG019PD35Z0
235754
813
SH
SOLE
2
813
0
0
ARISTA NETWORKS INC
COM
040413106
BBG019PD35Z0
133873907
461666
SH
SOLE
470833
0
0
ARISTA NETWORKS INC
COM
040413106
BBG019PD35Z0
1002171
3456
SH
SOLE
3456
0
0
ARM HOLDINGS PLC
SPONSORED ADR
042068205
BBG019PD35Z0
0
0
SH
SOLE
11667
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
BBG019PD35Z0
821600
79000
SH
SOLE
79000
0
0
ARROW ELECTRS INC
COM
042735100
BBG019PD35Z0
205841
1590
SH
SOLE
1590
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG019PD35Z0
0
0
SH
SOLE
86832
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
BBG019PD35Z0
35243
770
SH
SOLE
770
0
0
ARVINAS INC
COM
04335A105
BBG019PD35Z0
2512837
60873
SH
SOLE
5
60873
0
0
ARVINAS INC
COM
04335A105
BBG019PD35Z0
0
0
SH
SOLE
299245
0
0
ASANA INC
CL A
04342Y104
BBG019PD35Z0
0
0
SH
SOLE
80500
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG019PD35Z0
80873
343
SH
SOLE
343
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG019PD35Z0
2105647
13929
SH
SOLE
3
0
0
13929
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG019PD35Z0
0
0
SH
SOLE
122754
0
0
ASGN INC
COM
00191U102
BBG019PD35Z0
33523
320
SH
SOLE
320
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG019PD35Z0
48909
35700
SH
SOLE
35700
0
0
ASHLAND INC
COM
044186104
BBG019PD35Z0
28237
290
SH
SOLE
290
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG019PD35Z0
2613476
2693
SH
SOLE
5980
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG019PD35Z0
1651427
7743
SH
SOLE
8497
0
0
ASSOCIATED BANC CORP
COM
045487105
BBG019PD35Z0
33556
1560
SH
SOLE
1560
0
0
ASSURANT INC
COM
04621X108
BBG019PD35Z0
2707832
14385
SH
SOLE
14385
0
0
ASSURED GUARANTY LTD
COM
G0585R106
BBG019PD35Z0
41008
470
SH
SOLE
470
0
0
ASTERA LABS INC
COM
04626A103
BBG019PD35Z0
504640
6802
SH
SOLE
3
0
0
6802
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG019PD35Z0
4872580
71920
SH
SOLE
5
71920
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG019PD35Z0
1232373
18190
SH
SOLE
22461
0
0
AT&T INC
COM
00206R102
BBG019PD35Z0
39152027
2224547
SH
SOLE
2278123
0
0
ATI INC
COM
01741R102
BBG019PD35Z0
23538
460
SH
SOLE
27127
0
0
ATKORE INC
COM
047649108
BBG019PD35Z0
45686
240
SH
SOLE
240
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG019PD35Z0
0
0
SH
SOLE
461
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG019PD35Z0
18361
520
SH
SOLE
520
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG019PD35Z0
11088
600
SH
SOLE
600
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG019PD35Z0
21895830
112223
SH
SOLE
112621
0
0
ATMOS ENERGY CORP
COM
049560105
BBG019PD35Z0
1518683
12776
SH
SOLE
5
12776
0
0
ATMOS ENERGY CORP
COM
049560105
BBG019PD35Z0
37238048
313267
SH
SOLE
378014
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
BBG019PD35Z0
4257
132
SH
SOLE
132
0
0
ATOUR LIFESTYLE HLDGS LTD
SPONSORED ADS
04965M106
BBG019PD35Z0
279864
15600
SH
SOLE
15600
0
0
ATS CORPORATION
COM
00217Y104
BBG019PD35Z0
0
0
SH
SOLE
12226
0
0
AUTODESK INC
COM
052769106
BBG019PD35Z0
2023203
7769
SH
SOLE
5
7769
0
0
AUTODESK INC
COM
052769106
BBG019PD35Z0
18198150
69880
SH
SOLE
91429
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG019PD35Z0
196650
7500
SH
SOLE
21271
0
0
AUTOLIV INC
COM
052800109
BBG019PD35Z0
72258
600
SH
SOLE
600
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
BBG019PD35Z0
2454998
384796
SH
SOLE
5
384796
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG019PD35Z0
62781140
251386
SH
SOLE
282686
0
0
AUTONATION INC
COM
05329W102
BBG019PD35Z0
115906
700
SH
SOLE
700
0
0
AUTOZONE INC
COM
053332102
BBG019PD35Z0
3482573
1105
SH
SOLE
5
1105
0
0
AUTOZONE INC
COM
053332102
BBG019PD35Z0
19934186
6325
SH
SOLE
6325
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG019PD35Z0
148634
801
SH
SOLE
5
801
0
0
AVALONBAY CMNTYS INC
COM
053484101
BBG019PD35Z0
38033677
204967
SH
SOLE
313211
0
0
AVANGRID INC
COM
05351W103
BBG019PD35Z0
42999
1180
SH
SOLE
1872
0
0
AVANTOR INC
COM
05352A100
BBG019PD35Z0
4442506
173739
SH
SOLE
307079
0
0
AVERY DENNISON CORP
COM
053611109
BBG019PD35Z0
4943648
22144
SH
SOLE
30451
0
0
AVIENT CORPORATION
COM
05368V106
BBG019PD35Z0
29946
690
SH
SOLE
690
0
0
AVIS BUDGET GROUP
COM
053774105
BBG019PD35Z0
73476
600
SH
SOLE
600
0
0
AVISTA CORP
COM
05379B107
BBG019PD35Z0
31518
900
SH
SOLE
900
0
0
AVNET INC
COM
053807103
BBG019PD35Z0
76353
1540
SH
SOLE
1540
0
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG019PD35Z0
51241
1490
SH
SOLE
1490
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
BBG019PD35Z0
48115
740
SH
SOLE
740
0
0
AXON ENTERPRISE INC
COM
05464C101
BBG019PD35Z0
5754489
18392
SH
SOLE
18842
0
0
AXOS FINANCIAL INC
COM
05465C100
BBG019PD35Z0
16752
310
SH
SOLE
310
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG019PD35Z0
0
0
SH
SOLE
10482
0
0
AZEK CO INC
CL A
05478C105
BBG019PD35Z0
81055
1614
SH
SOLE
5
1614
0
0
AZEK CO INC
CL A
05478C105
BBG019PD35Z0
0
0
SH
SOLE
38517
0
0
AZENTA INC
COM
114340102
BBG019PD35Z0
19290
320
SH
SOLE
320
0
0
B & G FOODS INC NEW
COM
05508R106
BBG019PD35Z0
22880
2000
SH
SOLE
2000
0
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG019PD35Z0
10233882
305489
SH
SOLE
390879
0
0
BALL CORP
COM
058498106
BBG019PD35Z0
5805354
86184
SH
SOLE
93791
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
BBG019PD35Z0
0
0
SH
SOLE
29858
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG019PD35Z0
0
0
SH
SOLE
710505
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG019PD35Z0
506197
22730
SH
SOLE
22730
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
BBG019PD35Z0
424362
21400
SH
SOLE
21400
0
0
BANCO SANTANDER S.A.
ADR
05964H105
BBG019PD35Z0
0
0
SH
SOLE
93117
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
BBG019PD35Z0
343227
10030
SH
SOLE
10030
0
0
BANCORP INC DEL
COM
05969A105
BBG019PD35Z0
0
0
SH
SOLE
21779
0
0
BANK AMERICA CORP
COM
060505104
BBG019PD35Z0
10304191
271735
SH
SOLE
1
0
0
271735
BANK AMERICA CORP
COM
060505104
BBG019PD35Z0
77596454
2046320
SH
SOLE
2186835
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
BBG019PD35Z0
0
0
SH
SOLE
1100
0
0
BANK HAWAII CORP
COM
062540109
BBG019PD35Z0
18093
290
SH
SOLE
290
0
0
BANK MONTREAL QUE
COM
063671101
BBG019PD35Z0
0
0
SH
SOLE
5390
0
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG019PD35Z0
12373780
214748
SH
SOLE
275540
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
BBG019PD35Z0
0
0
SH
SOLE
8707
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
BBG019PD35Z0
19514
610
SH
SOLE
610
0
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG019PD35Z0
45460
1000
SH
SOLE
1000
0
0
BANKUNITED INC
COM
06652K103
BBG019PD35Z0
27160
970
SH
SOLE
970
0
0
BANNER CORP
COM NEW
06652V208
BBG019PD35Z0
16800
350
SH
SOLE
350
0
0
BARCLAYS PLC
ADR
06738E204
BBG019PD35Z0
0
0
SH
SOLE
27684
0
0
BARNES GROUP INC
COM
067806109
BBG019PD35Z0
11888
320
SH
SOLE
320
0
0
BARRICK GOLD CORP
COM
067901108
BBG019PD35Z0
0
0
SH
SOLE
14782
0
0
BATH & BODY WORKS INC
COM
070830104
BBG019PD35Z0
5808222
116118
SH
SOLE
116118
0
0
BAXTER INTL INC
COM
071813109
BBG019PD35Z0
5870125
137345
SH
SOLE
144146
0
0
BCE INC
COM NEW
05534B760
BBG019PD35Z0
0
0
SH
SOLE
434
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG019PD35Z0
55871
570
SH
SOLE
570
0
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG019PD35Z0
0
0
SH
SOLE
16297
0
0
BECTON DICKINSON & CO
COM
075887109
BBG019PD35Z0
28091761
113525
SH
SOLE
2
10729
0
102796
BECTON DICKINSON & CO
COM
075887109
BBG019PD35Z0
192269
777
SH
SOLE
1
777
0
0
BECTON DICKINSON & CO
COM
075887109
BBG019PD35Z0
99463270
401953
SH
SOLE
449537
0
0
BELDEN INC
COM
077454106
BBG019PD35Z0
17596
190
SH
SOLE
190
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG019PD35Z0
0
0
SH
SOLE
14761
0
0
BENTLEY SYS INC
COM CL B
08265T208
BBG019PD35Z0
2868445
54930
SH
SOLE
74319
0
0
BERKLEY W R CORP
COM
084423102
BBG019PD35Z0
5940780
67173
SH
SOLE
79058
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG019PD35Z0
4840185
11510
SH
SOLE
5
11510
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG019PD35Z0
1268880
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG019PD35Z0
153390557
364764
SH
SOLE
375062
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
BBG019PD35Z0
99187
1640
SH
SOLE
1640
0
0
BEST BUY INC
COM
086516101
BBG019PD35Z0
8325389
101492
SH
SOLE
108238
0
0
BGC GROUP INC
CL A
088929104
BBG019PD35Z0
19425
2500
SH
SOLE
2500
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG019PD35Z0
0
0
SH
SOLE
6112
0
0
BIG LOTS INC
COM
089302103
BBG019PD35Z0
8660
2000
SH
SOLE
2000
0
0
BILL HOLDINGS INC
COM
090043100
BBG019PD35Z0
766984
11161
SH
SOLE
3
0
0
11161
BILL HOLDINGS INC
COM
090043100
BBG019PD35Z0
1649280
24000
SH
SOLE
24000
0
0
BIO RAD LABS INC
CL A
090572207
BBG019PD35Z0
1948286
5633
SH
SOLE
6048
0
0
BIOGEN INC
COM
09062X103
BBG019PD35Z0
993839
4609
SH
SOLE
5
4609
0
0
BIOGEN INC
COM
09062X103
BBG019PD35Z0
1472969
6831
SH
SOLE
3
0
0
6831
BIOGEN INC
COM
09062X103
BBG019PD35Z0
12636781
58604
SH
SOLE
191241
0
0
BIOHAVEN LTD
COM
G1110E107
BBG019PD35Z0
0
0
SH
SOLE
13661
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG019PD35Z0
1348530
15440
SH
SOLE
5
15440
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG019PD35Z0
5714656
65430
SH
SOLE
4
0
0
65430
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG019PD35Z0
85157
975
SH
SOLE
2
975
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG019PD35Z0
30636339
350771
SH
SOLE
445582
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG019PD35Z0
361500
4139
SH
SOLE
4139
0
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG019PD35Z0
0
0
SH
SOLE
85317
0
0
BIO-TECHNE CORP
COM
09073M104
BBG019PD35Z0
2853540
40539
SH
SOLE
253683
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG019PD35Z0
100615
1330
SH
SOLE
1330
0
0
BLACK HILLS CORP
COM
092113109
BBG019PD35Z0
36036
660
SH
SOLE
660
0
0
BLACKROCK INC
COM
09247X101
BBG019PD35Z0
2314351
2776
SH
SOLE
5
2776
0
0
BLACKROCK INC
COM
09247X101
BBG019PD35Z0
988768
1186
SH
SOLE
2
1186
0
0
BLACKROCK INC
COM
09247X101
BBG019PD35Z0
365994
439
SH
SOLE
1
0
439
0
BLACKROCK INC
COM
09247X101
BBG019PD35Z0
59504504
71374
SH
SOLE
80069
0
0
BLACKSTONE INC
COM
09260D107
BBG019PD35Z0
8750818
66612
SH
SOLE
5
66612
0
0
BLACKSTONE INC
COM
09260D107
BBG019PD35Z0
830653
6323
SH
SOLE
2
6323
0
0
BLACKSTONE INC
COM
09260D107
BBG019PD35Z0
4608197
35078
SH
SOLE
1
0
0
35078
BLACKSTONE INC
COM
09260D107
BBG019PD35Z0
43613920
331993
SH
SOLE
332659
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG019PD35Z0
45793
2300
SH
SOLE
2300
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
BBG019PD35Z0
150112566
4819023
SH
SOLE
4819023
0
0
BLOCK H & R INC
COM
093671105
BBG019PD35Z0
53530
1090
SH
SOLE
1090
0
0
BLOCK INC
CL A
852234103
BBG019PD35Z0
50325
595
SH
SOLE
5
595
0
0
BLOCK INC
CL A
852234103
BBG019PD35Z0
6042734
71444
SH
SOLE
3
0
0
71444
BLOCK INC
CL A
852234103
BBG019PD35Z0
12121414
143313
SH
SOLE
167723
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG019PD35Z0
21223
740
SH
SOLE
740
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
BBG019PD35Z0
117688
7652
SH
SOLE
7652
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG019PD35Z0
24746
190
SH
SOLE
190
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG019PD35Z0
2041672
21523
SH
SOLE
3
0
0
21523
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG019PD35Z0
0
0
SH
SOLE
255285
0
0
BOEING CO
COM
097023105
BBG019PD35Z0
36460057
188922
SH
SOLE
189011
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG019PD35Z0
862246
5622
SH
SOLE
5
5622
0
0
BOISE CASCADE CO DEL
COM
09739D100
BBG019PD35Z0
58281
380
SH
SOLE
380
0
0
BOK FINL CORP
COM NEW
05561Q201
BBG019PD35Z0
21160
230
SH
SOLE
230
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG019PD35Z0
4567501
1259
SH
SOLE
5
1259
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG019PD35Z0
45000224
12404
SH
SOLE
13867
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
BBG019PD35Z0
4833206
32560
SH
SOLE
58746
0
0
BORGWARNER INC
COM
099724106
BBG019PD35Z0
2252055
64826
SH
SOLE
64826
0
0
BOSTON BEER INC
CL A
100557107
BBG019PD35Z0
978406
3214
SH
SOLE
3
0
0
3214
BOSTON PROPERTIES INC
COM
101121101
BBG019PD35Z0
13842912
211957
SH
SOLE
257379
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG019PD35Z0
984818
14379
SH
SOLE
5
14379
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG019PD35Z0
4678483
68309
SH
SOLE
4
0
0
68309
BOSTON SCIENTIFIC CORP
COM
101137107
BBG019PD35Z0
36127722
527489
SH
SOLE
2
21093
0
506396
BOSTON SCIENTIFIC CORP
COM
101137107
BBG019PD35Z0
2646933
38647
SH
SOLE
1
2871
0
35776
BOSTON SCIENTIFIC CORP
COM
101137107
BBG019PD35Z0
43250887
631492
SH
SOLE
1191497
0
0
BOYD GAMING CORP
COM
103304101
BBG019PD35Z0
25582
380
SH
SOLE
10356
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG019PD35Z0
136200
68100
SH
SOLE
68100
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG019PD35Z0
972000
202500
SH
SOLE
202500
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
BBG019PD35Z0
65542
1760
SH
SOLE
1760
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG019PD35Z0
0
0
SH
SOLE
162702
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
BBG019PD35Z0
21538
190
SH
SOLE
190
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
BBG019PD35Z0
63394
1230
SH
SOLE
1230
0
0
BRINKER INTL INC
COM
109641100
BBG019PD35Z0
23350
470
SH
SOLE
470
0
0
BRINKS CO
COM
109696104
BBG019PD35Z0
39723
430
SH
SOLE
430
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG019PD35Z0
472018
8704
SH
SOLE
2
8704
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG019PD35Z0
55746325
1027961
SH
SOLE
1596268
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG019PD35Z0
69834
2978
SH
SOLE
5
2978
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG019PD35Z0
8653050
369000
SH
SOLE
463029
0
0
BROADCOM INC
COM
11135F101
BBG019PD35Z0
2776734
2095
SH
SOLE
5
2095
0
0
BROADCOM INC
COM
11135F101
BBG019PD35Z0
1137202
858
SH
SOLE
4
0
0
858
BROADCOM INC
COM
11135F101
BBG019PD35Z0
2381762
1797
SH
SOLE
2
1797
0
0
BROADCOM INC
COM
11135F101
BBG019PD35Z0
15281977
11530
SH
SOLE
1
1921
300
9309
BROADCOM INC
COM
11135F101
BBG019PD35Z0
554839158
418617
SH
SOLE
426633
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG019PD35Z0
6451041
31490
SH
SOLE
32570
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG019PD35Z0
83505
5329
SH
SOLE
5
5329
0
0
BROADSTONE NET LEASE INC
COM
11135E203
BBG019PD35Z0
3448027
220040
SH
SOLE
440275
0
0
BROOKDALE SR LIVING INC
COM
112463104
BBG019PD35Z0
30406
4600
SH
SOLE
4600
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG019PD35Z0
0
0
SH
SOLE
4897
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
BBG019PD35Z0
0
0
SH
SOLE
21942
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
BBG019PD35Z0
0
0
SH
SOLE
386
0
0
BROWN & BROWN INC
COM
115236101
BBG019PD35Z0
39733618
453891
SH
SOLE
457003
0
0
BROWN FORMAN CORP
CL A
115637100
BBG019PD35Z0
0
0
SH
SOLE
389
0
0
BROWN FORMAN CORP
CL B
115637209
BBG019PD35Z0
32850194
636385
SH
SOLE
637539
0
0
BRP INC
COM SUN VTG
05577W200
BBG019PD35Z0
0
0
SH
SOLE
416
0
0
BRT APARTMENTS CORP
COM
055645303
BBG019PD35Z0
211680
12600
SH
SOLE
12600
0
0
BRUKER CORP
COM
116794108
BBG019PD35Z0
0
0
SH
SOLE
7535
0
0
BRUNSWICK CORP
COM
117043109
BBG019PD35Z0
43434
450
SH
SOLE
450
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG019PD35Z0
8296119
39780
SH
SOLE
5
39780
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG019PD35Z0
10387458
49808
SH
SOLE
53923
0
0
BUMBLE INC
COM CL A
12047B105
BBG019PD35Z0
0
0
SH
SOLE
419
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
BBG019PD35Z0
4396775
42887
SH
SOLE
50699
0
0
BURLINGTON STORES INC
COM
122017106
BBG019PD35Z0
3977879
17132
SH
SOLE
17653
0
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG019PD35Z0
35917
350
SH
SOLE
350
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG019PD35Z0
121672
1598
SH
SOLE
5
1598
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
BBG019PD35Z0
31271840
410715
SH
SOLE
410715
0
0
CABLE ONE INC
COM
12685J105
BBG019PD35Z0
27503
65
SH
SOLE
65
0
0
CABOT CORP
COM
127055101
BBG019PD35Z0
33192
360
SH
SOLE
360
0
0
CACI INTL INC
CL A
127190304
BBG019PD35Z0
56825
150
SH
SOLE
150
0
0
CACTUS INC
CL A
127203107
BBG019PD35Z0
3054889
60988
SH
SOLE
3
0
0
60988
CADENCE BANK
COM
12740C103
BBG019PD35Z0
36830
1270
SH
SOLE
1270
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG019PD35Z0
3466414
11136
SH
SOLE
5
11136
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG019PD35Z0
3848043
12362
SH
SOLE
3
0
0
12362
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG019PD35Z0
30562716
98184
SH
SOLE
98721
0
0
CAE INC
COM
124765108
BBG019PD35Z0
0
0
SH
SOLE
2254
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG019PD35Z0
2590764
59231
SH
SOLE
67301
0
0
CAL MAINE FOODS INC
COM NEW
128030202
BBG019PD35Z0
21186
360
SH
SOLE
360
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG019PD35Z0
25897
470
SH
SOLE
550
0
0
CALLON PETE CO DEL
COM
13123X508
BBG019PD35Z0
36833
1030
SH
SOLE
1030
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
BBG019PD35Z0
15010330
152544
SH
SOLE
169073
0
0
CAMECO CORP
COM
13321L108
BBG019PD35Z0
0
0
SH
SOLE
1933
0
0
CAMPBELL SOUP CO
COM
134429109
BBG019PD35Z0
7107111
159890
SH
SOLE
169665
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
BBG019PD35Z0
0
0
SH
SOLE
4852
0
0
CANADIAN NAT RES LTD
COM
136385101
BBG019PD35Z0
0
0
SH
SOLE
81503
0
0
CANADIAN NATL RY CO
COM
136375102
BBG019PD35Z0
0
0
SH
SOLE
63
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG019PD35Z0
0
0
SH
SOLE
58791
0
0
CANADIAN SOLAR INC
COM
136635109
BBG019PD35Z0
31616
1600
SH
SOLE
1600
0
0
CANNAE HLDGS INC
COM
13765N107
BBG019PD35Z0
36763
1653
SH
SOLE
1653
0
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG019PD35Z0
15984384
107357
SH
SOLE
135469
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
BBG019PD35Z0
7588
304
SH
SOLE
304
0
0
CAPITOL FED FINL INC
COM
14057J101
BBG019PD35Z0
0
0
SH
SOLE
222000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG019PD35Z0
43488
960
SH
SOLE
960
0
0
CARDINAL HEALTH INC
COM
14149Y108
BBG019PD35Z0
46003209
411110
SH
SOLE
411110
0
0
CARETRUST REIT INC
COM
14174T107
BBG019PD35Z0
4173363
171250
SH
SOLE
245954
0
0
CARLISLE COS INC
COM
142339100
BBG019PD35Z0
5117953
13061
SH
SOLE
14690
0
0
CARLYLE GROUP INC
COM
14316J108
BBG019PD35Z0
2844810
60644
SH
SOLE
69647
0
0
CARMAX INC
COM
143130102
BBG019PD35Z0
3961937
45482
SH
SOLE
50830
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG019PD35Z0
4457487
272796
SH
SOLE
298976
0
0
CARNIVAL PLC
ADR
14365C103
BBG019PD35Z0
0
0
SH
SOLE
1258
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG019PD35Z0
21426
300
SH
SOLE
7286
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG019PD35Z0
12697045
218425
SH
SOLE
227991
0
0
CARTERS INC
COM
146229109
BBG019PD35Z0
36412
430
SH
SOLE
430
0
0
CASEYS GEN STORES INC
COM
147528103
BBG019PD35Z0
78976
248
SH
SOLE
459
0
0
CATALENT INC
COM
148806102
BBG019PD35Z0
2647731
46904
SH
SOLE
46904
0
0
CATERPILLAR INC
COM
149123101
BBG019PD35Z0
101069455
275822
SH
SOLE
278332
0
0
CATHAY GEN BANCORP
COM
149150104
BBG019PD35Z0
19672
520
SH
SOLE
520
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
BBG019PD35Z0
659808
28800
SH
SOLE
28800
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG019PD35Z0
8271892
45022
SH
SOLE
47889
0
0
CBRE GROUP INC
CL A
12504L109
BBG019PD35Z0
3219811
33112
SH
SOLE
5
33112
0
0
CBRE GROUP INC
CL A
12504L109
BBG019PD35Z0
7985543
82122
SH
SOLE
93123
0
0
CDW CORP
COM
12514G108
BBG019PD35Z0
61592591
240803
SH
SOLE
241533
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
BBG019PD35Z0
0
0
SH
SOLE
2485
0
0
CELANESE CORP DEL
COM
150870103
BBG019PD35Z0
4683872
27254
SH
SOLE
31531
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG019PD35Z0
0
0
SH
SOLE
23601
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG019PD35Z0
0
0
SH
SOLE
94836
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG019PD35Z0
3097062
37350
SH
SOLE
44825
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG019PD35Z0
0
0
SH
SOLE
85930
0
0
CENCORA INC
COM
03073E105
BBG019PD35Z0
3613747
14872
SH
SOLE
5
14872
0
0
CENCORA INC
COM
03073E105
BBG019PD35Z0
15265118
62822
SH
SOLE
63926
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG019PD35Z0
0
0
SH
SOLE
6026
0
0
CENTENE CORP DEL
COM
15135B101
BBG019PD35Z0
139459
1777
SH
SOLE
5
1777
0
0
CENTENE CORP DEL
COM
15135B101
BBG019PD35Z0
11994412
152834
SH
SOLE
252798
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG019PD35Z0
4843898
170021
SH
SOLE
174147
0
0
CENTERSPACE
COM
15202L107
BBG019PD35Z0
1006235
17610
SH
SOLE
61027
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG019PD35Z0
17980
487
SH
SOLE
487
0
0
CENTURY CMNTYS INC
COM
156504300
BBG019PD35Z0
26055
270
SH
SOLE
270
0
0
CF INDS HLDGS INC
COM
125269100
BBG019PD35Z0
7753175
93176
SH
SOLE
99313
0
0
CGI INC
CL A SUB VTG
12532H104
BBG019PD35Z0
0
0
SH
SOLE
1216
0
0
CHAMPIONX CORPORATION
COM
15872M104
BBG019PD35Z0
26559
740
SH
SOLE
740
0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG019PD35Z0
3678959
13578
SH
SOLE
14336
0
0
CHART INDS INC
COM
16115Q308
BBG019PD35Z0
13591706
82514
SH
SOLE
1
0
0
82514
CHART INDS INC
COM
16115Q308
BBG019PD35Z0
23061
140
SH
SOLE
140
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG019PD35Z0
9320795
32071
SH
SOLE
43428
0
0
CHATHAM LODGING TR
COM
16208T102
BBG019PD35Z0
570204
56400
SH
SOLE
56400
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG019PD35Z0
5699676
34752
SH
SOLE
34752
0
0
CHEMED CORP NEW
COM
16359R103
BBG019PD35Z0
21184
33
SH
SOLE
33
0
0
CHEMOURS CO
COM
163851108
BBG019PD35Z0
54883
2090
SH
SOLE
2090
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
BBG019PD35Z0
10036132
62228
SH
SOLE
64072
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG019PD35Z0
2573227
28968
SH
SOLE
28968
0
0
CHEVRON CORP NEW
COM
166764100
BBG019PD35Z0
378576
2400
SH
SOLE
1
0
2400
0
CHEVRON CORP NEW
COM
166764100
BBG019PD35Z0
142557683
903751
SH
SOLE
974523
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
BBG019PD35Z0
32731
7100
SH
SOLE
7100
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG019PD35Z0
19562562
6730
SH
SOLE
3
0
0
6730
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG019PD35Z0
20963625
7212
SH
SOLE
8208
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG019PD35Z0
48125
270
SH
SOLE
270
0
0
CHUBB LIMITED
COM
H1467J104
BBG019PD35Z0
62594925
241558
SH
SOLE
257188
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG019PD35Z0
42650168
408879
SH
SOLE
410098
0
0
CIENA CORP
COM NEW
171779309
BBG019PD35Z0
41538
840
SH
SOLE
840
0
0
CINCINNATI FINL CORP
COM
172062101
BBG019PD35Z0
38564594
310579
SH
SOLE
316383
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG019PD35Z0
21564
1200
SH
SOLE
1200
0
0
CINTAS CORP
COM
172908105
BBG019PD35Z0
1345205
1958
SH
SOLE
3
0
0
1958
CINTAS CORP
COM
172908105
BBG019PD35Z0
155956
227
SH
SOLE
2
227
0
0
CINTAS CORP
COM
172908105
BBG019PD35Z0
84027204
122305
SH
SOLE
124937
0
0
CINTAS CORP
COM
172908105
BBG019PD35Z0
655427
954
SH
SOLE
954
0
0
CIRRUS LOGIC INC
COM
172755100
BBG019PD35Z0
25917
280
SH
SOLE
280
0
0
CISCO SYS INC
COM
17275R102
BBG019PD35Z0
7074393
141743
SH
SOLE
2
36553
0
105190
CISCO SYS INC
COM
17275R102
BBG019PD35Z0
299460
6000
SH
SOLE
1
0
6000
0
CISCO SYS INC
COM
17275R102
BBG019PD35Z0
127161596
2547818
SH
SOLE
2773963
0
0
CITIGROUP INC
COM NEW
172967424
BBG019PD35Z0
5124084
81026
SH
SOLE
1
0
6086
74940
CITIGROUP INC
COM NEW
172967424
BBG019PD35Z0
35906723
567785
SH
SOLE
580048
0
0
CITIZENS FINL GROUP INC
COM
174610105
BBG019PD35Z0
4967012
136870
SH
SOLE
149242
0
0
CITY OFFICE REIT INC
COM
178587101
BBG019PD35Z0
209963
40300
SH
SOLE
40300
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG019PD35Z0
46305
610
SH
SOLE
610
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG019PD35Z0
30463
4100
SH
SOLE
4100
0
0
CLEAN HARBORS INC
COM
184496107
BBG019PD35Z0
105084
522
SH
SOLE
5
522
0
0
CLEAN HARBORS INC
COM
184496107
BBG019PD35Z0
46301
230
SH
SOLE
10808
0
0
CLEARWAY ENERGY INC
CL C
18539C204
BBG019PD35Z0
13830
600
SH
SOLE
600
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG019PD35Z0
3215345
141396
SH
SOLE
141396
0
0
CLIPPER RLTY INC
COM
18885T306
BBG019PD35Z0
70035
14500
SH
SOLE
14500
0
0
CLOROX CO DEL
COM
189054109
BBG019PD35Z0
43519986
284240
SH
SOLE
285110
0
0
CLOUDFLARE INC
CL A COM
18915M107
BBG019PD35Z0
7268060
75060
SH
SOLE
75519
0
0
CME GROUP INC
COM
12572Q105
BBG019PD35Z0
783225
3638
SH
SOLE
2
3638
0
0
CME GROUP INC
COM
12572Q105
BBG019PD35Z0
279877
1300
SH
SOLE
1
0
1300
0
CME GROUP INC
COM
12572Q105
BBG019PD35Z0
70234918
326234
SH
SOLE
329758
0
0
CME GROUP INC
COM
12572Q105
BBG019PD35Z0
638120
2964
SH
SOLE
2964
0
0
CMS ENERGY CORP
COM
125896100
BBG019PD35Z0
4926580
81647
SH
SOLE
83853
0
0
CNH INDL N V
SHS
N20944109
BBG019PD35Z0
3505861
270514
SH
SOLE
719124
0
0
CNO FINL GROUP INC
COM
12621E103
BBG019PD35Z0
45892
1670
SH
SOLE
1670
0
0
CNX RES CORP
COM
12653C108
BBG019PD35Z0
42222
1780
SH
SOLE
1780
0
0
COCA COLA CO
COM
191216100
BBG019PD35Z0
572033
9350
SH
SOLE
5
9350
0
0
COCA COLA CO
COM
191216100
BBG019PD35Z0
379316
6200
SH
SOLE
1
0
6200
0
COCA COLA CO
COM
191216100
BBG019PD35Z0
121024808
1978176
SH
SOLE
1986727
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG019PD35Z0
4770870
68204
SH
SOLE
68204
0
0
COGNEX CORP
COM
192422103
BBG019PD35Z0
812598
19156
SH
SOLE
3
0
0
19156
COGNEX CORP
COM
192422103
BBG019PD35Z0
24179
570
SH
SOLE
570
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG019PD35Z0
14768961
201514
SH
SOLE
212179
0
0
COHEN & STEERS INC
COM
19247A100
BBG019PD35Z0
0
0
SH
SOLE
8400
0
0
COHERENT CORP
COM
19247G107
BBG019PD35Z0
47284
780
SH
SOLE
780
0
0
COINBASE GLOBAL INC
NOTE 0.500% 6/0
19260QAB3
BBG019PD35Z0
630792
575000
PRN
SOLE
2
575000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG019PD35Z0
11926953
44987
SH
SOLE
46061
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG019PD35Z0
697707
7748
SH
SOLE
2
7748
0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG019PD35Z0
80016629
888580
SH
SOLE
1022818
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
BBG019PD35Z0
0
0
SH
SOLE
195
0
0
COLUMBIA BKG SYS INC
COM
197236102
BBG019PD35Z0
29025
1500
SH
SOLE
1500
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
BBG019PD35Z0
13801
170
SH
SOLE
170
0
0
COMCAST CORP NEW
CL A
20030N101
BBG019PD35Z0
797640
18400
SH
SOLE
2
18400
0
0
COMCAST CORP NEW
CL A
20030N101
BBG019PD35Z0
376712
8690
SH
SOLE
1
0
8690
0
COMCAST CORP NEW
CL A
20030N101
BBG019PD35Z0
81390319
1877516
SH
SOLE
1920643
0
0
COMERICA INC
COM
200340107
BBG019PD35Z0
151607
2757
SH
SOLE
2757
0
0
COMFORT SYS USA INC
COM
199908104
BBG019PD35Z0
26370
83
SH
SOLE
83
0
0
COMMERCE BANCSHARES INC
COM
200525103
BBG019PD35Z0
30377
571
SH
SOLE
50328
0
0
COMMERCIAL METALS CO
COM
201723103
BBG019PD35Z0
59945
1020
SH
SOLE
1020
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG019PD35Z0
6026
4600
SH
SOLE
4600
0
0
COMMUNITY BK SYS INC
COM
203607106
BBG019PD35Z0
18732
390
SH
SOLE
390
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG019PD35Z0
12950
3700
SH
SOLE
3700
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
BBG019PD35Z0
762516
28720
SH
SOLE
28720
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG019PD35Z0
0
0
SH
SOLE
182579
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG019PD35Z0
343008
21600
SH
SOLE
21600
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
BBG019PD35Z0
24624
1023
SH
SOLE
1023
0
0
CONAGRA BRANDS INC
COM
205887102
BBG019PD35Z0
3773735
127319
SH
SOLE
172637
0
0
CONCENTRIX CORP
COM
20602D101
BBG019PD35Z0
10595
160
SH
SOLE
160
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG019PD35Z0
83961
2751
SH
SOLE
2
2751
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG019PD35Z0
15464392
506697
SH
SOLE
506697
0
0
CONFLUENT INC
CLASS A COM
20717M103
BBG019PD35Z0
349301
11445
SH
SOLE
11445
0
0
CONOCOPHILLIPS
COM
20825C104
BBG019PD35Z0
17740541
139382
SH
SOLE
4
0
0
139382
CONOCOPHILLIPS
COM
20825C104
BBG019PD35Z0
11674122
91720
SH
SOLE
1
0
2600
89120
CONOCOPHILLIPS
COM
20825C104
BBG019PD35Z0
58210362
457341
SH
SOLE
489073
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG019PD35Z0
25966
310
SH
SOLE
310
0
0
CONSOLIDATED EDISON INC
COM
209115104
BBG019PD35Z0
43136566
475020
SH
SOLE
475215
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG019PD35Z0
8966449
32994
SH
SOLE
3
0
0
32994
CONSTELLATION BRANDS INC
CL A
21036P108
BBG019PD35Z0
12065872
44399
SH
SOLE
62768
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG019PD35Z0
1323711
7161
SH
SOLE
5
7161
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG019PD35Z0
17713806
95828
SH
SOLE
100352
0
0
CONSTELLIUM SE
CL A SHS
F21107101
BBG019PD35Z0
46431
2100
SH
SOLE
2100
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
BBG019PD35Z0
0
0
SH
SOLE
12591
0
0
COOPER COS INC
COM
216648501
BBG019PD35Z0
5231278
51560
SH
SOLE
64694
0
0
COPA HOLDINGS SA
CL A
P31076105
BBG019PD35Z0
0
0
SH
SOLE
993
0
0
COPART INC
COM
217204106
BBG019PD35Z0
2834547
48939
SH
SOLE
3
0
0
48939
COPART INC
COM
217204106
BBG019PD35Z0
100955
1743
SH
SOLE
2
1743
0
0
COPART INC
COM
217204106
BBG019PD35Z0
84386718
1456953
SH
SOLE
1549795
0
0
COPART INC
COM
217204106
BBG019PD35Z0
419051
7235
SH
SOLE
7235
0
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
BBG019PD35Z0
3186815
131850
SH
SOLE
131850
0
0
CORE & MAIN INC
CL A
21874C102
BBG019PD35Z0
118508
2070
SH
SOLE
5
2070
0
0
CORE & MAIN INC
CL A
21874C102
BBG019PD35Z0
42938
750
SH
SOLE
94384
0
0
COREBRIDGE FINL INC
COM
21871X109
BBG019PD35Z0
2168540
75480
SH
SOLE
75480
0
0
CORECIVIC INC
COM
21871N101
BBG019PD35Z0
31220
2000
SH
SOLE
2000
0
0
CORNING INC
COM
219350105
BBG019PD35Z0
7298465
221434
SH
SOLE
404355
0
0
CORPAY INC
COM SHS
219948106
BBG019PD35Z0
4476607
14509
SH
SOLE
5
14509
0
0
CORPAY INC
COM SHS
219948106
BBG019PD35Z0
6013445
19490
SH
SOLE
34001
0
0
CORTEVA INC
COM
22052L104
BBG019PD35Z0
420991
7300
SH
SOLE
1
0
7300
0
CORTEVA INC
COM
22052L104
BBG019PD35Z0
22320135
387032
SH
SOLE
486294
0
0
COSTAR GROUP INC
COM
22160N109
BBG019PD35Z0
79502
823
SH
SOLE
5
823
0
0
COSTAR GROUP INC
COM
22160N109
BBG019PD35Z0
11772256
121866
SH
SOLE
124002
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG019PD35Z0
10117620
13810
SH
SOLE
3
0
0
13810
COSTCO WHSL CORP NEW
COM
22160K105
BBG019PD35Z0
448370
612
SH
SOLE
2
612
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG019PD35Z0
121604125
165983
SH
SOLE
167164
0
0
COTERRA ENERGY INC
COM
127097103
BBG019PD35Z0
165942
5952
SH
SOLE
2
5952
0
0
COTERRA ENERGY INC
COM
127097103
BBG019PD35Z0
28599053
1025791
SH
SOLE
1085143
0
0
COTERRA ENERGY INC
COM
127097103
BBG019PD35Z0
701991
25179
SH
SOLE
25179
0
0
COTY INC
COM CL A
222070203
BBG019PD35Z0
21528
1800
SH
SOLE
1800
0
0
COUPANG INC
CL A
22266T109
BBG019PD35Z0
48033
2700
SH
SOLE
2700
0
0
COURSERA INC
COM
22266M104
BBG019PD35Z0
1029292
73416
SH
SOLE
5
73416
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG019PD35Z0
82193
3419
SH
SOLE
5
3419
0
0
COUSINS PPTYS INC
COM NEW
222795502
BBG019PD35Z0
4310372
179300
SH
SOLE
448182
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
BBG019PD35Z0
32001
440
SH
SOLE
440
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
BBG019PD35Z0
0
0
PRN
SOLE
5619000
0
0
CRANE COMPANY
COMMON STOCK
224408104
BBG019PD35Z0
31080
230
SH
SOLE
230
0
0
CREDICORP LTD
COM
G2519Y108
BBG019PD35Z0
1365606
8060
SH
SOLE
8842
0
0
CREDIT ACCEP CORP MICH
COM
225310101
BBG019PD35Z0
19856
36
SH
SOLE
36
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
BBG019PD35Z0
0
0
SH
SOLE
40933
0
0
CRH PLC
ORD
G25508105
BBG019PD35Z0
0
0
SH
SOLE
40480
0
0
CRITEO S A
SPONS ADS
226718104
BBG019PD35Z0
0
0
SH
SOLE
97455
0
0
CROCS INC
COM
227046109
BBG019PD35Z0
28760
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG019PD35Z0
292699
913
SH
SOLE
2
913
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG019PD35Z0
105402298
328776
SH
SOLE
335301
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG019PD35Z0
1236836
3858
SH
SOLE
3858
0
0
CROWN CASTLE INC
COM
22822V101
BBG019PD35Z0
12367823
116865
SH
SOLE
125461
0
0
CROWN HLDGS INC
COM
228368106
BBG019PD35Z0
2602661
32837
SH
SOLE
89100
0
0
CSX CORP
COM
126408103
BBG019PD35Z0
21924310
591430
SH
SOLE
614632
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
BBG019PD35Z0
374595
22100
SH
SOLE
66428
0
0
CUBESMART
COM
229663109
BBG019PD35Z0
360946
7982
SH
SOLE
5
7982
0
0
CUBESMART
COM
229663109
BBG019PD35Z0
11962499
264540
SH
SOLE
591902
0
0
CULLEN FROST BANKERS INC
COM
229899109
BBG019PD35Z0
38274
340
SH
SOLE
340
0
0
CUMMINS INC
COM
231021106
BBG019PD35Z0
11403250
38701
SH
SOLE
40415
0
0
CURTISS WRIGHT CORP
COM
231561101
BBG019PD35Z0
35832
140
SH
SOLE
140
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG019PD35Z0
40794
3900
SH
SOLE
3900
0
0
CVB FINL CORP
COM
126600105
BBG019PD35Z0
16056
900
SH
SOLE
900
0
0
CVR ENERGY INC
COM
12662P108
BBG019PD35Z0
20683
580
SH
SOLE
580
0
0
CVS HEALTH CORP
COM
126650100
BBG019PD35Z0
4392463
55071
SH
SOLE
4
0
0
55071
CVS HEALTH CORP
COM
126650100
BBG019PD35Z0
19524211
244787
SH
SOLE
2
26897
0
217890
CVS HEALTH CORP
COM
126650100
BBG019PD35Z0
7088271
88870
SH
SOLE
1
0
0
88870
CVS HEALTH CORP
COM
126650100
BBG019PD35Z0
76112017
954263
SH
SOLE
1097168
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
BBG019PD35Z0
2892711
10890
SH
SOLE
18335
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG019PD35Z0
1416783
20208
SH
SOLE
5
20208
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG019PD35Z0
0
0
SH
SOLE
89287
0
0
D R HORTON INC
COM
23331A109
BBG019PD35Z0
2542133
15449
SH
SOLE
5
15449
0
0
D R HORTON INC
COM
23331A109
BBG019PD35Z0
4664828
28349
SH
SOLE
4
0
0
28349
D R HORTON INC
COM
23331A109
BBG019PD35Z0
13433697
81639
SH
SOLE
101166
0
0
DANA INC
COM
235825205
BBG019PD35Z0
29210
2300
SH
SOLE
2300
0
0
DANAHER CORPORATION
COM
235851102
BBG019PD35Z0
9376986
37550
SH
SOLE
4
0
0
37550
DANAHER CORPORATION
COM
235851102
BBG019PD35Z0
6938720
27786
SH
SOLE
1
0
0
27786
DANAHER CORPORATION
COM
235851102
BBG019PD35Z0
47199327
189009
SH
SOLE
381945
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG019PD35Z0
54611
1940
SH
SOLE
2886
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG019PD35Z0
208310
7400
SH
SOLE
7400
0
0
DARDEN RESTAURANTS INC
COM
237194105
BBG019PD35Z0
5464301
32691
SH
SOLE
35421
0
0
DARLING INGREDIENTS INC
COM
237266101
BBG019PD35Z0
1917607
41230
SH
SOLE
41230
0
0
DASEKE INC
COM
23753F107
BBG019PD35Z0
25730
3100
SH
SOLE
3100
0
0
DATADOG INC
CL A COM
23804L103
BBG019PD35Z0
57474
465
SH
SOLE
5
465
0
0
DATADOG INC
CL A COM
23804L103
BBG019PD35Z0
3921952
31731
SH
SOLE
3
0
0
31731
DATADOG INC
CL A COM
23804L103
BBG019PD35Z0
9833492
79559
SH
SOLE
99362
0
0
DAVITA INC
COM
23918K108
BBG019PD35Z0
3706504
26849
SH
SOLE
26849
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG019PD35Z0
0
0
SH
SOLE
184668
0
0
DAYFORCE INC
COM
15677J108
BBG019PD35Z0
69057
1043
SH
SOLE
5
1043
0
0
DAYFORCE INC
COM
15677J108
BBG019PD35Z0
2444142
36915
SH
SOLE
38632
0
0
DBX ETF TR
XTRACKERS S&P
233051143
BBG019PD35Z0
32524
680
SH
SOLE
680
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG019PD35Z0
2175928
90400
SH
SOLE
90400
0
0
DECKERS OUTDOOR CORP
COM
243537107
BBG019PD35Z0
9685565
10290
SH
SOLE
13020
0
0
DEERE & CO
COM
244199105
BBG019PD35Z0
2218817
5402
SH
SOLE
5
5402
0
0
DEERE & CO
COM
244199105
BBG019PD35Z0
30230053
73599
SH
SOLE
80165
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG019PD35Z0
47954
1560
SH
SOLE
1560
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG019PD35Z0
2183495
19135
SH
SOLE
5
19135
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG019PD35Z0
10801538
94659
SH
SOLE
95031
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG019PD35Z0
2583688
53973
SH
SOLE
212754
0
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG019PD35Z0
0
0
SH
SOLE
424877
0
0
DENTSPLY SIRONA INC
COM
24906P109
BBG019PD35Z0
101561
3060
SH
SOLE
3060
0
0
DESCARTES SYS GROUP INC
COM
249906108
BBG019PD35Z0
0
0
SH
SOLE
469
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
BBG019PD35Z0
0
0
SH
SOLE
29281
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG019PD35Z0
13580264
270631
SH
SOLE
292074
0
0
DEXCOM INC
COM
252131107
BBG019PD35Z0
2856110
20592
SH
SOLE
5
20592
0
0
DEXCOM INC
COM
252131107
BBG019PD35Z0
6404056
46172
SH
SOLE
3
0
0
46172
DEXCOM INC
NOTE 0.250%11/1
252131AK3
BBG019PD35Z0
4423680
4000000
PRN
SOLE
2
4000000
0
0
DEXCOM INC
COM
252131107
BBG019PD35Z0
16515841
119076
SH
SOLE
298031
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG019PD35Z0
10131639
51126
SH
SOLE
60944
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG019PD35Z0
2357333
245300
SH
SOLE
245300
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG019PD35Z0
3361657
14950
SH
SOLE
16660
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG019PD35Z0
1373536
39882
SH
SOLE
2
39882
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
BBG019PD35Z0
0
0
SH
SOLE
13653
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG019PD35Z0
63252717
439133
SH
SOLE
572906
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
BBG019PD35Z0
25051
1300
SH
SOLE
1300
0
0
DIODES INC
COM
254543101
BBG019PD35Z0
25380
360
SH
SOLE
360
0
0
DISC MEDICINE INC
COM
254604101
BBG019PD35Z0
0
0
SH
SOLE
15096
0
0
DISCOVER FINL SVCS
COM
254709108
BBG019PD35Z0
14349111
109460
SH
SOLE
115259
0
0
DISNEY WALT CO
COM
254687106
BBG019PD35Z0
9754172
79717
SH
SOLE
1
0
0
79717
DISNEY WALT CO
COM
254687106
BBG019PD35Z0
66193701
540975
SH
SOLE
592440
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG019PD35Z0
638862
259700
SH
SOLE
259700
0
0
DOCUSIGN INC
COM
256163106
BBG019PD35Z0
4911982
82485
SH
SOLE
3
0
0
82485
DOCUSIGN INC
COM
256163106
BBG019PD35Z0
3115954
52325
SH
SOLE
53219
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
BBG019PD35Z0
15916
190
SH
SOLE
190
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG019PD35Z0
9716452
62261
SH
SOLE
64786
0
0
DOLLAR TREE INC
COM
256746108
BBG019PD35Z0
7977416
59913
SH
SOLE
4
0
0
59913
DOLLAR TREE INC
COM
256746108
BBG019PD35Z0
7144030
53654
SH
SOLE
1
0
0
53654
DOLLAR TREE INC
COM
256746108
BBG019PD35Z0
8563675
64316
SH
SOLE
84602
0
0
DOMINION ENERGY INC
COM
25746U109
BBG019PD35Z0
1212238
24644
SH
SOLE
5
24644
0
0
DOMINION ENERGY INC
COM
25746U109
BBG019PD35Z0
11605987
235942
SH
SOLE
236023
0
0
DOMINOS PIZZA INC
COM
25754A201
BBG019PD35Z0
8240258
16584
SH
SOLE
16805
0
0
DONALDSON INC
COM
257651109
BBG019PD35Z0
1399727
18743
SH
SOLE
3
0
0
18743
DONALDSON INC
COM
257651109
BBG019PD35Z0
39580
530
SH
SOLE
530
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
BBG019PD35Z0
0
0
SH
SOLE
18688
0
0
DOORDASH INC
CL A
25809K105
BBG019PD35Z0
1130268
8207
SH
SOLE
3
0
0
8207
DOORDASH INC
CL A
25809K105
BBG019PD35Z0
11012780
79965
SH
SOLE
81467
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
BBG019PD35Z0
0
0
SH
SOLE
28754
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG019PD35Z0
2731003
196900
SH
SOLE
196900
0
0
DOVER CORP
COM
260003108
BBG019PD35Z0
43016416
242770
SH
SOLE
274936
0
0
DOW INC
COM
260557103
BBG019PD35Z0
16422692
283492
SH
SOLE
294209
0
0
DOXIMITY INC
CL A
26622P107
BBG019PD35Z0
0
0
SH
SOLE
191532
0
0
DR REDDYS LABS LTD
ADR
256135203
BBG019PD35Z0
6300765
85900
SH
SOLE
88293
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG019PD35Z0
4817547
106090
SH
SOLE
141346
0
0
DROPBOX INC
CL A
26210C104
BBG019PD35Z0
3078591
126691
SH
SOLE
126691
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
BBG019PD35Z0
39104
640
SH
SOLE
640
0
0
DTE ENERGY CO
COM
233331107
BBG019PD35Z0
6295764
56142
SH
SOLE
56847
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG019PD35Z0
1418639
14669
SH
SOLE
5
14669
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG019PD35Z0
24188428
250113
SH
SOLE
320878
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
BBG019PD35Z0
18072
1800
SH
SOLE
1800
0
0
DUOLINGO INC
CL A COM
26603R106
BBG019PD35Z0
2117127
9598
SH
SOLE
5
9598
0
0
DUOLINGO INC
CL A COM
26603R106
BBG019PD35Z0
0
0
SH
SOLE
3556
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG019PD35Z0
6064290
79096
SH
SOLE
4
0
0
79096
DUPONT DE NEMOURS INC
COM
26614N102
BBG019PD35Z0
170514
2224
SH
SOLE
2
2224
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG019PD35Z0
21284129
277607
SH
SOLE
283963
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG019PD35Z0
103929
4900
SH
SOLE
4900
0
0
DYCOM INDS INC
COM
267475101
BBG019PD35Z0
40188
280
SH
SOLE
280
0
0
DYNATRACE INC
COM NEW
268150109
BBG019PD35Z0
3491731
75188
SH
SOLE
3
0
0
75188
DYNATRACE INC
COM NEW
268150109
BBG019PD35Z0
3235939
69680
SH
SOLE
80031
0
0
E L F BEAUTY INC
COM
26856L103
BBG019PD35Z0
3795729
19363
SH
SOLE
5
19363
0
0
E L F BEAUTY INC
COM
26856L103
BBG019PD35Z0
0
0
SH
SOLE
3579
0
0
EAGLE MATLS INC
COM
26969P108
BBG019PD35Z0
25001
92
SH
SOLE
92
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG019PD35Z0
66452
840
SH
SOLE
840
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG019PD35Z0
1276459
110900
SH
SOLE
110900
0
0
EASTERN BANKSHARES INC
COM
27627N105
BBG019PD35Z0
10886
790
SH
SOLE
790
0
0
EASTGROUP PPTYS INC
COM
277276101
BBG019PD35Z0
10052738
55920
SH
SOLE
99349
0
0
EASTMAN CHEM CO
COM
277432100
BBG019PD35Z0
5035253
50242
SH
SOLE
50678
0
0
EATON CORP PLC
SHS
G29183103
BBG019PD35Z0
637555
2039
SH
SOLE
4
0
0
2039
EATON CORP PLC
SHS
G29183103
BBG019PD35Z0
220605
707
SH
SOLE
2
707
0
0
EATON CORP PLC
SHS
G29183103
BBG019PD35Z0
37834
121
SH
SOLE
1
121
0
0
EATON CORP PLC
SHS
G29183103
BBG019PD35Z0
61677381
197254
SH
SOLE
198640
0
0
EATON CORP PLC
SHS
G29183103
BBG019PD35Z0
940541
3008
SH
SOLE
3008
0
0
EBAY INC.
COM
278642103
BBG019PD35Z0
12126891
229763
SH
SOLE
302054
0
0
ECHOSTAR CORP
CL A
278768106
BBG019PD35Z0
21375
1500
SH
SOLE
1500
0
0
ECOLAB INC
COM
278865100
BBG019PD35Z0
1652090
7155
SH
SOLE
5
7155
0
0
ECOLAB INC
COM
278865100
BBG019PD35Z0
4190835
18150
SH
SOLE
3
0
0
18150
ECOLAB INC
COM
278865100
BBG019PD35Z0
51398571
222601
SH
SOLE
247579
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
BBG019PD35Z0
17388
450
SH
SOLE
450
0
0
EDISON INTL
COM
281020107
BBG019PD35Z0
1803686
25501
SH
SOLE
5
25501
0
0
EDISON INTL
COM
281020107
BBG019PD35Z0
7474959
105683
SH
SOLE
105855
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG019PD35Z0
126999
1329
SH
SOLE
5
1329
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG019PD35Z0
504461
5279
SH
SOLE
4
0
0
5279
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG019PD35Z0
2728429
28552
SH
SOLE
3
0
0
28552
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG019PD35Z0
20863901
218333
SH
SOLE
386034
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG019PD35Z0
66748
4100
SH
SOLE
4100
0
0
ELASTIC N V
ORD SHS
N14506104
BBG019PD35Z0
0
0
SH
SOLE
53494
0
0
ELBIT SYS LTD
ORD
M3760D101
BBG019PD35Z0
0
0
SH
SOLE
126
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG019PD35Z0
10222489
77052
SH
SOLE
126554
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
BBG019PD35Z0
22232
890
SH
SOLE
31996
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG019PD35Z0
176822
341
SH
SOLE
5
341
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG019PD35Z0
37931720
73151
SH
SOLE
74670
0
0
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
18004328
23143
SH
SOLE
5
23143
0
0
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
32244108
41447
SH
SOLE
4
0
0
41447
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
12809889
16466
SH
SOLE
3
0
0
16466
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
16203351
20828
SH
SOLE
2
845
0
19983
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
20464238
26305
SH
SOLE
1
226
0
26079
ELI LILLY & CO
COM
532457108
BBG019PD35Z0
202005094
259660
SH
SOLE
388947
0
0
ELME COMMUNITIES
SH BEN INT
939653101
BBG019PD35Z0
1436544
103200
SH
SOLE
103200
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG019PD35Z0
0
0
SH
SOLE
8183
0
0
EMCOR GROUP INC
COM
29084Q100
BBG019PD35Z0
71441
204
SH
SOLE
204
0
0
EMERSON ELEC CO
COM
291011104
BBG019PD35Z0
161737
1426
SH
SOLE
5
1426
0
0
EMERSON ELEC CO
COM
291011104
BBG019PD35Z0
53734313
473764
SH
SOLE
478375
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG019PD35Z0
57153
5642
SH
SOLE
5
5642
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
BBG019PD35Z0
1569137
154900
SH
SOLE
355759
0
0
ENBRIDGE INC
COM
29250N105
BBG019PD35Z0
1076934
29766
SH
SOLE
2
29766
0
0
ENBRIDGE INC
COM
29250N105
BBG019PD35Z0
0
0
SH
SOLE
402
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG019PD35Z0
45419
550
SH
SOLE
550
0
0
ENCORE CAP GROUP INC
COM
292554102
BBG019PD35Z0
10946
240
SH
SOLE
240
0
0
ENCORE WIRE CORP
COM
292562105
BBG019PD35Z0
24964
95
SH
SOLE
95
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG019PD35Z0
238205
78100
SH
SOLE
288112
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
BBG019PD35Z0
23552
800
SH
SOLE
800
0
0
ENERGY RECOVERY INC
COM
29270J100
BBG019PD35Z0
0
0
SH
SOLE
12689
0
0
ENERSYS
COM
29275Y102
BBG019PD35Z0
23615
250
SH
SOLE
250
0
0
ENOVA INTL INC
COM
29357K103
BBG019PD35Z0
20106
320
SH
SOLE
320
0
0
ENOVIS CORPORATION
COM
194014502
BBG019PD35Z0
29976
480
SH
SOLE
480
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG019PD35Z0
5127616
42384
SH
SOLE
95648
0
0
ENSIGN GROUP INC
COM
29358P101
BBG019PD35Z0
19907
160
SH
SOLE
160
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
BBG019PD35Z0
33251
107
SH
SOLE
107
0
0
ENTEGRIS INC
COM
29362U104
BBG019PD35Z0
5261818
37440
SH
SOLE
39758
0
0
ENTERGY CORP NEW
COM
29364G103
BBG019PD35Z0
6205530
58720
SH
SOLE
59653
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG019PD35Z0
43188
2020
SH
SOLE
2020
0
0
EOG RES INC
COM
26875P101
BBG019PD35Z0
855250
6690
SH
SOLE
5
6690
0
0
EOG RES INC
COM
26875P101
BBG019PD35Z0
12992507
101631
SH
SOLE
4
0
0
101631
EOG RES INC
COM
26875P101
BBG019PD35Z0
3594222
28115
SH
SOLE
3
0
0
28115
EOG RES INC
COM
26875P101
BBG019PD35Z0
8317782
65064
SH
SOLE
1
149
0
64915
EOG RES INC
COM
26875P101
BBG019PD35Z0
29981676
234525
SH
SOLE
244716
0
0
EPAM SYS INC
COM
29414B104
BBG019PD35Z0
4122516
14928
SH
SOLE
15611
0
0
EPR PPTYS
COM SH BEN INT
26884U109
BBG019PD35Z0
3770834
88830
SH
SOLE
88830
0
0
EQT CORP
COM
26884L109
BBG019PD35Z0
3879264
104647
SH
SOLE
119587
0
0
EQUIFAX INC
COM
294429105
BBG019PD35Z0
8762350
32754
SH
SOLE
33712
0
0
EQUINIX INC
COM
29444U700
BBG019PD35Z0
1034964
1254
SH
SOLE
5
1254
0
0
EQUINIX INC
COM
29444U700
BBG019PD35Z0
111118305
134635
SH
SOLE
182554
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG019PD35Z0
0
0
SH
SOLE
112998
0
0
EQUITABLE HLDGS INC
COM
29452E101
BBG019PD35Z0
3864819
101679
SH
SOLE
101679
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG019PD35Z0
54956
4400
SH
SOLE
4400
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG019PD35Z0
2356224
124800
SH
SOLE
124800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG019PD35Z0
17131817
266022
SH
SOLE
267580
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG019PD35Z0
31646131
501444
SH
SOLE
513114
0
0
ERIE INDTY CO
CL A
29530P102
BBG019PD35Z0
2582095
6430
SH
SOLE
6889
0
0
ESAB CORPORATION
COM
29605J106
BBG019PD35Z0
32065
290
SH
SOLE
290
0
0
ESSENT GROUP LTD
COM
G3198U102
BBG019PD35Z0
47013
790
SH
SOLE
790
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG019PD35Z0
5389586
202160
SH
SOLE
514565
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG019PD35Z0
8076937
218001
SH
SOLE
270580
0
0
ESSEX PPTY TR INC
COM
297178105
BBG019PD35Z0
54132877
221122
SH
SOLE
261742
0
0
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
BBG019PD35Z0
487094
21439
SH
SOLE
5
21439
0
0
ETSY INC
COM
29786A106
BBG019PD35Z0
2063181
30023
SH
SOLE
30023
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG019PD35Z0
21986
200
SH
SOLE
200
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
BBG019PD35Z0
0
0
SH
SOLE
23378
0
0
EVERCORE INC
CLASS A
29977A105
BBG019PD35Z0
42370
220
SH
SOLE
9331
0
0
EVEREST GROUP LTD
COM
G3223R108
BBG019PD35Z0
4706003
11839
SH
SOLE
26548
0
0
EVERGY INC
COM
30034W106
BBG019PD35Z0
3463188
64878
SH
SOLE
65587
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG019PD35Z0
713235
11933
SH
SOLE
2
11933
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG019PD35Z0
26561429
444394
SH
SOLE
517880
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG019PD35Z0
99157
3024
SH
SOLE
5
3024
0
0
EVOLENT HEALTH INC
CL A
30050B101
BBG019PD35Z0
0
0
SH
SOLE
264820
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG019PD35Z0
3146581
45563
SH
SOLE
49117
0
0
EXELIXIS INC
COM
30161Q104
BBG019PD35Z0
36070
1520
SH
SOLE
1520
0
0
EXELON CORP
COM
30161N101
BBG019PD35Z0
1260135
33541
SH
SOLE
5
33541
0
0
EXELON CORP
COM
30161N101
BBG019PD35Z0
3308001
88049
SH
SOLE
4
0
0
88049
EXELON CORP
COM
30161N101
BBG019PD35Z0
5755912
153205
SH
SOLE
1
0
0
153205
EXELON CORP
COM
30161N101
BBG019PD35Z0
20632580
549177
SH
SOLE
686791
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG019PD35Z0
5111765
37109
SH
SOLE
39919
0
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG019PD35Z0
36048787
296527
SH
SOLE
299992
0
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG019PD35Z0
0
0
SH
SOLE
34067
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG019PD35Z0
297822
2026
SH
SOLE
5
2026
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG019PD35Z0
44554818
303094
SH
SOLE
420402
0
0
EXXON MOBIL CORP
COM
30231G102
BBG019PD35Z0
516454
4443
SH
SOLE
5
4443
0
0
EXXON MOBIL CORP
COM
30231G102
BBG019PD35Z0
24105386
207376
SH
SOLE
4
0
0
207376
EXXON MOBIL CORP
COM
30231G102
BBG019PD35Z0
16060067
138163
SH
SOLE
1
0
0
138163
EXXON MOBIL CORP
COM
30231G102
BBG019PD35Z0
178069916
1531916
SH
SOLE
1657767
0
0
F N B CORP
COM
302520101
BBG019PD35Z0
49350
3500
SH
SOLE
3500
0
0
F5 INC
COM
315616102
BBG019PD35Z0
2905088
15323
SH
SOLE
15323
0
0
FABRINET
SHS
G3323L100
BBG019PD35Z0
18902
100
SH
SOLE
100
0
0
FACTSET RESH SYS INC
COM
303075105
BBG019PD35Z0
4455294
9805
SH
SOLE
10404
0
0
FAIR ISAAC CORP
COM
303250104
BBG019PD35Z0
6416747
5135
SH
SOLE
3
0
0
5135
FAIR ISAAC CORP
COM
303250104
BBG019PD35Z0
11883791
9510
SH
SOLE
9556
0
0
FARMLAND PARTNERS INC
COM
31154R109
BBG019PD35Z0
556110
50100
SH
SOLE
50100
0
0
FASTENAL CO
COM
311900104
BBG019PD35Z0
51775751
671192
SH
SOLE
674594
0
0
FASTLY INC
CL A
31188V100
BBG019PD35Z0
0
0
SH
SOLE
48870
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
BBG019PD35Z0
39358171
385411
SH
SOLE
388459
0
0
FEDERAL SIGNAL CORP
COM
313855108
BBG019PD35Z0
0
0
SH
SOLE
7072
0
0
FEDEX CORP
COM
31428X106
BBG019PD35Z0
293507
1013
SH
SOLE
5
1013
0
0
FEDEX CORP
COM
31428X106
BBG019PD35Z0
2196229
7580
SH
SOLE
4
0
0
7580
FEDEX CORP
COM
31428X106
BBG019PD35Z0
18887281
65187
SH
SOLE
70371
0
0
FERGUSON PLC NEW
SHS
G3421J106
BBG019PD35Z0
14970318
68536
SH
SOLE
102692
0
0
FERRARI N V
COM
N3167Y103
BBG019PD35Z0
0
0
SH
SOLE
7569
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG019PD35Z0
3767180
70945
SH
SOLE
70945
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG019PD35Z0
16943305
228408
SH
SOLE
2
17175
0
211233
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG019PD35Z0
270238
3643
SH
SOLE
1
0
3643
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG019PD35Z0
36128776
487042
SH
SOLE
495373
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG019PD35Z0
7165902
192580
SH
SOLE
208684
0
0
FIRST AMERN FINL CORP
COM
31847R102
BBG019PD35Z0
78144
1280
SH
SOLE
1280
0
0
FIRST BANCORP P R
COM NEW
318672706
BBG019PD35Z0
21048
1200
SH
SOLE
1200
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG019PD35Z0
4411230
2698
SH
SOLE
3177
0
0
FIRST FINL BANCORP OH
COM
320209109
BBG019PD35Z0
20178
900
SH
SOLE
900
0
0
FIRST HAWAIIAN INC
COM
32051X108
BBG019PD35Z0
31403
1430
SH
SOLE
1430
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG019PD35Z0
95480
6200
SH
SOLE
6200
0
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG019PD35Z0
8136870
154870
SH
SOLE
154870
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
BBG019PD35Z0
26666
980
SH
SOLE
980
0
0
FIRST MERCHANTS CORP
COM
320817109
BBG019PD35Z0
12564
360
SH
SOLE
360
0
0
FIRST SOLAR INC
COM
336433107
BBG019PD35Z0
80855
479
SH
SOLE
5
479
0
0
FIRST SOLAR INC
COM
336433107
BBG019PD35Z0
4547641
26941
SH
SOLE
51814
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
BBG019PD35Z0
22957
180
SH
SOLE
180
0
0
FIRSTENERGY CORP
COM
337932107
BBG019PD35Z0
1072555
27772
SH
SOLE
5
27772
0
0
FIRSTENERGY CORP
COM
337932107
BBG019PD35Z0
5847416
151409
SH
SOLE
155595
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
BBG019PD35Z0
0
0
SH
SOLE
415
0
0
FISERV INC
COM
337738108
BBG019PD35Z0
25749080
161113
SH
SOLE
189664
0
0
FIVE BELOW INC
COM
33829M101
BBG019PD35Z0
446920
2464
SH
SOLE
4
0
0
2464
FIVE BELOW INC
COM
33829M101
BBG019PD35Z0
22128
122
SH
SOLE
1
122
0
0
FIVE BELOW INC
COM
33829M101
BBG019PD35Z0
18138
100
SH
SOLE
100
0
0
FIVE9 INC
COM
338307101
BBG019PD35Z0
0
0
SH
SOLE
5490
0
0
FLEX LNG LTD
SHS
G35947202
BBG019PD35Z0
0
0
SH
SOLE
653
0
0
FLEX LTD
ORD
Y2573F102
BBG019PD35Z0
132178
4620
SH
SOLE
16744
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG019PD35Z0
37590
290
SH
SOLE
8686
0
0
FLOWERS FOODS INC
COM
343498101
BBG019PD35Z0
42513
1790
SH
SOLE
1790
0
0
FLOWSERVE CORP
COM
34354P105
BBG019PD35Z0
43853
960
SH
SOLE
8712
0
0
FLUOR CORP NEW
COM
343412102
BBG019PD35Z0
106123
2510
SH
SOLE
5
2510
0
0
FLUOR CORP NEW
COM
343412102
BBG019PD35Z0
53696
1270
SH
SOLE
1270
0
0
FMC CORP
COM NEW
302491303
BBG019PD35Z0
2049675
32177
SH
SOLE
88377
0
0
FOOT LOCKER INC
COM
344849104
BBG019PD35Z0
56430
1980
SH
SOLE
1980
0
0
FORD MTR CO DEL
COM
345370860
BBG019PD35Z0
124168
9350
SH
SOLE
5
9350
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
BBG019PD35Z0
10325000
10000000
PRN
SOLE
2
10000000
0
0
FORD MTR CO DEL
COM
345370860
BBG019PD35Z0
15521903
1168818
SH
SOLE
1226464
0
0
FORMFACTOR INC
COM
346375108
BBG019PD35Z0
0
0
SH
SOLE
17584
0
0
FORTINET INC
COM
34959E109
BBG019PD35Z0
16988287
248694
SH
SOLE
251159
0
0
FORTIVE CORP
COM
34959J108
BBG019PD35Z0
3275642
38080
SH
SOLE
3
0
0
38080
FORTIVE CORP
COM
34959J108
BBG019PD35Z0
8185835
95162
SH
SOLE
111362
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
BBG019PD35Z0
0
0
SH
SOLE
4273
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG019PD35Z0
2806726
33149
SH
SOLE
81189
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG019PD35Z0
42333
1730
SH
SOLE
5
1730
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
BBG019PD35Z0
2571797
105100
SH
SOLE
248211
0
0
FOX CORP
CL A COM
35137L105
BBG019PD35Z0
2180770
69740
SH
SOLE
167054
0
0
FOX CORP
CL B COM
35137L204
BBG019PD35Z0
994717
34756
SH
SOLE
92434
0
0
FRANCO NEV CORP
COM
351858105
BBG019PD35Z0
0
0
SH
SOLE
474
0
0
FRANKLIN ELEC INC
COM
353514102
BBG019PD35Z0
0
0
SH
SOLE
8806
0
0
FRANKLIN RESOURCES INC
COM
354613101
BBG019PD35Z0
34047113
1211210
SH
SOLE
1233311
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
BBG019PD35Z0
225184
99200
SH
SOLE
99200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG019PD35Z0
135183
2875
SH
SOLE
5
2875
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG019PD35Z0
11243422
239120
SH
SOLE
1
0
0
239120
FREEPORT-MCMORAN INC
CL B
35671D857
BBG019PD35Z0
18132040
385624
SH
SOLE
478410
0
0
FRESHPET INC
COM
358039105
BBG019PD35Z0
0
0
SH
SOLE
9045
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
BBG019PD35Z0
103390
4220
SH
SOLE
4220
0
0
FS KKR CAP CORP
COM
302635206
BBG019PD35Z0
75555
3962
SH
SOLE
3962
0
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019PD35Z0
22882
340
SH
SOLE
340
0
0
FTI CONSULTING INC
COM
302941109
BBG019PD35Z0
33646
160
SH
SOLE
3107
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG019PD35Z0
23991
3300
SH
SOLE
3300
0
0
FULLER H B CO
COM
359694106
BBG019PD35Z0
28706
360
SH
SOLE
360
0
0
FULTON FINL CORP PA
COM
360271100
BBG019PD35Z0
22246
1400
SH
SOLE
1400
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG019PD35Z0
730484
13490
SH
SOLE
13490
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG019PD35Z0
21467
740
SH
SOLE
740
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG019PD35Z0
14812620
59241
SH
SOLE
60393
0
0
GAMESTOP CORP NEW
CL A
36467W109
BBG019PD35Z0
20157
1610
SH
SOLE
1610
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG019PD35Z0
17939934
389406
SH
SOLE
391336
0
0
GAP INC
COM
364760108
BBG019PD35Z0
75487
2740
SH
SOLE
2740
0
0
GARMIN LTD
SHS
H2906T109
BBG019PD35Z0
6189866
41579
SH
SOLE
49397
0
0
GARTNER INC
COM
366651107
BBG019PD35Z0
3425827
7187
SH
SOLE
5
7187
0
0
GARTNER INC
COM
366651107
BBG019PD35Z0
2316616
4860
SH
SOLE
3
0
0
4860
GARTNER INC
COM
366651107
BBG019PD35Z0
13510734
28344
SH
SOLE
28882
0
0
GATES INDL CORP PLC
ORD SHS
G39108108
BBG019PD35Z0
21252
1200
SH
SOLE
1200
0
0
GATX CORP
COM
361448103
BBG019PD35Z0
40209
300
SH
SOLE
300
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG019PD35Z0
11250658
123756
SH
SOLE
127258
0
0
GEN DIGITAL INC
COM
668771108
BBG019PD35Z0
3538461
157967
SH
SOLE
170329
0
0
GENERAC HLDGS INC
COM
368736104
BBG019PD35Z0
78081
619
SH
SOLE
5
619
0
0
GENERAC HLDGS INC
COM
368736104
BBG019PD35Z0
83757
664
SH
SOLE
664
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG019PD35Z0
50344520
178217
SH
SOLE
179874
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG019PD35Z0
50849110
289689
SH
SOLE
292779
0
0
GENERAL MLS INC
COM
370334104
BBG019PD35Z0
16092470
229991
SH
SOLE
247447
0
0
GENERAL MTRS CO
COM
37045V100
BBG019PD35Z0
18122450
399613
SH
SOLE
471888
0
0
GENMAB A/S
SPONSORED ADS
372303206
BBG019PD35Z0
0
0
SH
SOLE
345244
0
0
GENPACT LIMITED
SHS
G3922B107
BBG019PD35Z0
35257
1070
SH
SOLE
1070
0
0
GENTEX CORP
COM
371901109
BBG019PD35Z0
124108
3436
SH
SOLE
5
3436
0
0
GENTEX CORP
COM
371901109
BBG019PD35Z0
38287
1060
SH
SOLE
69960
0
0
GENUINE PARTS CO
COM
372460105
BBG019PD35Z0
39834827
257115
SH
SOLE
259150
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG019PD35Z0
55941
8700
SH
SOLE
8700
0
0
GEO GROUP INC NEW
COM
36162J106
BBG019PD35Z0
38124
2700
SH
SOLE
2700
0
0
GETTY RLTY CORP NEW
COM
374297109
BBG019PD35Z0
1560865
57070
SH
SOLE
57070
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
BBG019PD35Z0
0
0
SH
SOLE
75703
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
BBG019PD35Z0
0
0
SH
SOLE
3319
0
0
GILEAD SCIENCES INC
COM
375558103
BBG019PD35Z0
2038548
27830
SH
SOLE
5
27830
0
0
GILEAD SCIENCES INC
COM
375558103
BBG019PD35Z0
1000961
13665
SH
SOLE
3
0
0
13665
GILEAD SCIENCES INC
COM
375558103
BBG019PD35Z0
14889528
203270
SH
SOLE
2
7999
0
195271
GILEAD SCIENCES INC
COM
375558103
BBG019PD35Z0
90244
1232
SH
SOLE
1
1232
0
0
GILEAD SCIENCES INC
COM
375558103
BBG019PD35Z0
48261056
658854
SH
SOLE
992894
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG019PD35Z0
37058
920
SH
SOLE
920
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG019PD35Z0
621416
44900
SH
SOLE
44900
0
0
GLADSTONE LD CORP
COM
376549101
BBG019PD35Z0
552276
41400
SH
SOLE
41400
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
BBG019PD35Z0
767712
21120
SH
SOLE
21120
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
BBG019PD35Z0
625625
71500
SH
SOLE
71500
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG019PD35Z0
1751358
225400
SH
SOLE
225400
0
0
GLOBAL PMTS INC
COM
37940X102
BBG019PD35Z0
74048
554
SH
SOLE
5
554
0
0
GLOBAL PMTS INC
COM
37940X102
BBG019PD35Z0
9295117
69543
SH
SOLE
73015
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
BBG019PD35Z0
210043
6185
SH
SOLE
5
6185
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG019PD35Z0
361714
9086
SH
SOLE
5
9086
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
BBG019PD35Z0
567459
17839
SH
SOLE
5
17839
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG019PD35Z0
892280
17123
SH
SOLE
18496
0
0
GLOBANT S A
COM
L44385109
BBG019PD35Z0
16354
81
SH
SOLE
81
0
0
GLOBE LIFE INC
COM
37959E102
BBG019PD35Z0
3032369
26058
SH
SOLE
73141
0
0
GMS INC
COM
36251C103
BBG019PD35Z0
41856
430
SH
SOLE
430
0
0
GODADDY INC
CL A
380237107
BBG019PD35Z0
4328022
36468
SH
SOLE
36668
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
BBG019PD35Z0
12808
855
SH
SOLE
855
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG019PD35Z0
53187392
127337
SH
SOLE
129519
0
0
GOLUB CAP BDC INC
COM
38173M102
BBG019PD35Z0
32645
1963
SH
SOLE
1963
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG019PD35Z0
116705
8500
SH
SOLE
8500
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
BBG019PD35Z0
1488046
473900
SH
SOLE
473900
0
0
GRACO INC
COM
384109104
BBG019PD35Z0
6226212
66619
SH
SOLE
70371
0
0
GRAFTECH INTL LTD
COM
384313508
BBG019PD35Z0
19320
14000
SH
SOLE
14000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
BBG019PD35Z0
29172
38
SH
SOLE
38
0
0
GRAINGER W W INC
COM
384802104
BBG019PD35Z0
53196652
52292
SH
SOLE
52663
0
0
GRANITE CONSTR INC
COM
387328107
BBG019PD35Z0
28565
500
SH
SOLE
500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG019PD35Z0
61278
2100
SH
SOLE
2100
0
0
GRAY TELEVISION INC
COM
389375106
BBG019PD35Z0
22752
3600
SH
SOLE
3600
0
0
GREENBRIER COS INC
COM
393657101
BBG019PD35Z0
28655
550
SH
SOLE
550
0
0
GREIF INC
CL A
397624107
BBG019PD35Z0
22787
330
SH
SOLE
330
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
BBG019PD35Z0
0
0
SH
SOLE
37196
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
BBG019PD35Z0
18131
630
SH
SOLE
630
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG019PD35Z0
64291
220
SH
SOLE
220
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG019PD35Z0
0
0
SH
SOLE
282
0
0
GUARDANT HEALTH INC
COM
40131M109
BBG019PD35Z0
0
0
SH
SOLE
103822
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
BBG019PD35Z0
0
0
SH
SOLE
9971
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG019PD35Z0
0
0
SH
SOLE
4017
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG019PD35Z0
46771
870
SH
SOLE
13977
0
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG019PD35Z0
785610
20300
SH
SOLE
20300
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
BBG019PD35Z0
15720
2000
SH
SOLE
2000
0
0
HALEON PLC
SPON ADS
405552100
BBG019PD35Z0
0
0
SH
SOLE
490
0
0
HALLIBURTON CO
COM
406216101
BBG019PD35Z0
9733468
246917
SH
SOLE
484209
0
0
HAMILTON LANE INC
CL A
407497106
BBG019PD35Z0
243562
2160
SH
SOLE
11918
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG019PD35Z0
29926
650
SH
SOLE
650
0
0
HANESBRANDS INC
COM
410345102
BBG019PD35Z0
79460
13700
SH
SOLE
13700
0
0
HANOVER INS GROUP INC
COM
410867105
BBG019PD35Z0
43574
320
SH
SOLE
320
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG019PD35Z0
63423
1450
SH
SOLE
1450
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG019PD35Z0
0
0
SH
SOLE
6587
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG019PD35Z0
8611167
83563
SH
SOLE
92494
0
0
HASBRO INC
COM
418056107
BBG019PD35Z0
2023077
35794
SH
SOLE
35794
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
BBG019PD35Z0
39445
3500
SH
SOLE
3500
0
0
HAYWARD HLDGS INC
COM
421298100
BBG019PD35Z0
0
0
SH
SOLE
44523
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG019PD35Z0
4787156
14353
SH
SOLE
5
14353
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG019PD35Z0
19147290
57408
SH
SOLE
57408
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG019PD35Z0
67164
1200
SH
SOLE
2
1200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG019PD35Z0
7947740
142000
SH
SOLE
202529
0
0
HEALTH CATALYST INC
COM
42225T107
BBG019PD35Z0
0
0
SH
SOLE
607636
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG019PD35Z0
6357595
449300
SH
SOLE
519311
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG019PD35Z0
432019
23041
SH
SOLE
5
23041
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG019PD35Z0
19308244
1029773
SH
SOLE
1738144
0
0
HEICO CORP NEW
COM
422806109
BBG019PD35Z0
87860
460
SH
SOLE
2
460
0
0
HEICO CORP NEW
COM
422806109
BBG019PD35Z0
13084646
68506
SH
SOLE
69239
0
0
HEICO CORP NEW
CL A
422806208
BBG019PD35Z0
3026460
19660
SH
SOLE
20897
0
0
HEICO CORP NEW
COM
422806109
BBG019PD35Z0
370158
1938
SH
SOLE
1938
0
0
HELEN OF TROY LTD
COM
G4388N106
BBG019PD35Z0
19591
170
SH
SOLE
170
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG019PD35Z0
43322
1030
SH
SOLE
1030
0
0
HENRY JACK & ASSOC INC
COM
426281101
BBG019PD35Z0
3668830
21118
SH
SOLE
22182
0
0
HENRY SCHEIN INC
COM
806407102
BBG019PD35Z0
3744810
49587
SH
SOLE
49587
0
0
HERBALIFE LTD
COM SHS
G4412G101
BBG019PD35Z0
52260
5200
SH
SOLE
5200
0
0
HERC HLDGS INC
COM
42704L104
BBG019PD35Z0
25245
150
SH
SOLE
150
0
0
HERCULES CAPITAL INC
COM
427096508
BBG019PD35Z0
52915
2868
SH
SOLE
2868
0
0
HERSHEY CO
COM
427866108
BBG019PD35Z0
13550815
69670
SH
SOLE
100291
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
BBG019PD35Z0
52461
6700
SH
SOLE
6700
0
0
HESS CORP
COM
42809H107
BBG019PD35Z0
11254147
73730
SH
SOLE
77487
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG019PD35Z0
6612758
372970
SH
SOLE
407551
0
0
HEXCEL CORP NEW
COM
428291108
BBG019PD35Z0
21127
290
SH
SOLE
290
0
0
HF SINCLAIR CORP
COM
403949100
BBG019PD35Z0
2718884
45037
SH
SOLE
45925
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG019PD35Z0
3290302
125680
SH
SOLE
307333
0
0
HILLENBRAND INC
COM
431571108
BBG019PD35Z0
25145
500
SH
SOLE
500
0
0
HILLTOP HOLDINGS INC
COM
432748101
BBG019PD35Z0
17852
570
SH
SOLE
570
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG019PD35Z0
17940
380
SH
SOLE
380
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG019PD35Z0
211817
993
SH
SOLE
5
993
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG019PD35Z0
14419543
67599
SH
SOLE
112650
0
0
HNI CORP
COM
404251100
BBG019PD35Z0
20309
450
SH
SOLE
450
0
0
HOLOGIC INC
COM
436440101
BBG019PD35Z0
7439489
95427
SH
SOLE
101992
0
0
HOME BANCSHARES INC
COM
436893200
BBG019PD35Z0
27027
1100
SH
SOLE
1100
0
0
HOME DEPOT INC
COM
437076102
BBG019PD35Z0
1035720
2700
SH
SOLE
2
2700
0
0
HOME DEPOT INC
COM
437076102
BBG019PD35Z0
12710970
33136
SH
SOLE
1
0
0
33136
HOME DEPOT INC
COM
437076102
BBG019PD35Z0
172906933
450748
SH
SOLE
450748
0
0
HONEYWELL INTL INC
COM
438516106
BBG019PD35Z0
1666835
8121
SH
SOLE
2
8121
0
0
HONEYWELL INTL INC
COM
438516106
BBG019PD35Z0
102173861
497802
SH
SOLE
499193
0
0
HONEYWELL INTL INC
COM
438516106
BBG019PD35Z0
339689
1655
SH
SOLE
1655
0
0
HOPE BANCORP INC
COM
43940T109
BBG019PD35Z0
16114
1400
SH
SOLE
1400
0
0
HORMEL FOODS CORP
COM
440452100
BBG019PD35Z0
37681549
1080010
SH
SOLE
1090068
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG019PD35Z0
195550
9456
SH
SOLE
5
9456
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG019PD35Z0
21046491
1017722
SH
SOLE
1817272
0
0
HOULIHAN LOKEY INC
CL A
441593100
BBG019PD35Z0
21792
170
SH
SOLE
170
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
BBG019PD35Z0
15250
210
SH
SOLE
210
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG019PD35Z0
7015375
102519
SH
SOLE
105828
0
0
HP INC
COM
40434L105
BBG019PD35Z0
11052784
365744
SH
SOLE
365832
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG019PD35Z0
0
0
SH
SOLE
22491
0
0
HUB GROUP INC
CL A
443320106
BBG019PD35Z0
27661
640
SH
SOLE
640
0
0
HUBBELL INC
COM
443510607
BBG019PD35Z0
97952
236
SH
SOLE
5
236
0
0
HUBBELL INC
COM
443510607
BBG019PD35Z0
5881674
14171
SH
SOLE
15517
0
0
HUBSPOT INC
COM
443573100
BBG019PD35Z0
92104
147
SH
SOLE
5
147
0
0
HUBSPOT INC
COM
443573100
BBG019PD35Z0
4780026
7629
SH
SOLE
3
0
0
7629
HUBSPOT INC
COM
443573100
BBG019PD35Z0
7754307
12376
SH
SOLE
12448
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG019PD35Z0
984915
152700
SH
SOLE
291034
0
0
HUMANA INC
COM
444859102
BBG019PD35Z0
136261
393
SH
SOLE
5
393
0
0
HUMANA INC
COM
444859102
BBG019PD35Z0
15007428
43284
SH
SOLE
53670
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG019PD35Z0
2130182
10691
SH
SOLE
3
0
0
10691
HUNT J B TRANS SVCS INC
COM
445658107
BBG019PD35Z0
4499862
22584
SH
SOLE
26156
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG019PD35Z0
5736784
411239
SH
SOLE
456984
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG019PD35Z0
3083753
10580
SH
SOLE
10580
0
0
HUNTSMAN CORP
COM
447011107
BBG019PD35Z0
73144
2810
SH
SOLE
2810
0
0
HURON CONSULTING GROUP INC
COM
447462102
BBG019PD35Z0
0
0
SH
SOLE
9074
0
0
HYATT HOTELS CORP
COM CL A
448579102
BBG019PD35Z0
1774974
11120
SH
SOLE
11869
0
0
IAC INC
COM NEW
44891N208
BBG019PD35Z0
38938
730
SH
SOLE
730
0
0
ICF INTL INC
COM
44925C103
BBG019PD35Z0
0
0
SH
SOLE
2766
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG019PD35Z0
4026257
152452
SH
SOLE
3
0
0
152452
ICICI BANK LIMITED
ADR
45104G104
BBG019PD35Z0
262647
9945
SH
SOLE
2
9945
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG019PD35Z0
31687642
1199835
SH
SOLE
1289139
0
0
ICICI BANK LIMITED
ADR
45104G104
BBG019PD35Z0
5962110
225752
SH
SOLE
42252
0
183500
ICON PLC
SHS
G4705A100
BBG019PD35Z0
94402
281
SH
SOLE
8452
0
0
ICU MED INC
COM
44930G107
BBG019PD35Z0
20391
190
SH
SOLE
190
0
0
IDACORP INC
COM
451107106
BBG019PD35Z0
32512
350
SH
SOLE
350
0
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG019PD35Z0
0
0
SH
SOLE
82768
0
0
IDEX CORP
COM
45167R104
BBG019PD35Z0
4885280
20020
SH
SOLE
40566
0
0
IDEXX LABS INC
COM
45168D104
BBG019PD35Z0
2044715
3787
SH
SOLE
3
0
0
3787
IDEXX LABS INC
COM
45168D104
BBG019PD35Z0
199234
369
SH
SOLE
2
369
0
0
IDEXX LABS INC
COM
45168D104
BBG019PD35Z0
59290253
109811
SH
SOLE
148694
0
0
IDEXX LABS INC
COM
45168D104
BBG019PD35Z0
840671
1557
SH
SOLE
1557
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG019PD35Z0
38065
18213
SH
SOLE
2
18213
0
0
IHEARTMEDIA INC
COM CL A
45174J509
BBG019PD35Z0
0
0
SH
SOLE
755
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG019PD35Z0
58512040
218060
SH
SOLE
218820
0
0
ILLUMINA INC
COM
452327109
BBG019PD35Z0
1031273
7510
SH
SOLE
5
7510
0
0
ILLUMINA INC
COM
452327109
BBG019PD35Z0
6552773
47719
SH
SOLE
114537
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
BBG019PD35Z0
0
0
SH
SOLE
39692
0
0
IMMUNOVANT INC
COM
45258J102
BBG019PD35Z0
0
0
SH
SOLE
94783
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG019PD35Z0
0
0
SH
SOLE
1154
0
0
INCYTE CORP
COM
45337C102
BBG019PD35Z0
955444
16771
SH
SOLE
5
16771
0
0
INCYTE CORP
COM
45337C102
BBG019PD35Z0
3114778
54674
SH
SOLE
61804
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG019PD35Z0
60310
3739
SH
SOLE
5
3739
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG019PD35Z0
4242190
263000
SH
SOLE
353497
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
BBG019PD35Z0
9130
200
SH
SOLE
200
0
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG019PD35Z0
25490
490
SH
SOLE
490
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG019PD35Z0
321321
74900
SH
SOLE
74900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG019PD35Z0
644996
35973
SH
SOLE
3
0
0
35973
INFOSYS LTD
SPONSORED ADR
456788108
BBG019PD35Z0
68134
3800
SH
SOLE
2
3800
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG019PD35Z0
6617084
369051
SH
SOLE
369051
0
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG019PD35Z0
2524544
140800
SH
SOLE
0
0
140800
INGERSOLL RAND INC
COM
45687V106
BBG019PD35Z0
10334643
108843
SH
SOLE
144594
0
0
INGLES MKTS INC
CL A
457030104
BBG019PD35Z0
15336
200
SH
SOLE
200
0
0
INGREDION INC
COM
457187102
BBG019PD35Z0
72447
620
SH
SOLE
10964
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG019PD35Z0
3362979
32480
SH
SOLE
32480
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG019PD35Z0
46380
250
SH
SOLE
250
0
0
INSMED INC
COM PAR $.01
457669307
BBG019PD35Z0
0
0
SH
SOLE
86925
0
0
INSPERITY INC
COM
45778Q107
BBG019PD35Z0
26306
240
SH
SOLE
240
0
0
INSPIRE MED SYS INC
COM
457730109
BBG019PD35Z0
108039
503
SH
SOLE
2
503
0
0
INSPIRE MED SYS INC
COM
457730109
BBG019PD35Z0
13374759
62269
SH
SOLE
62269
0
0
INSPIRE MED SYS INC
COM
457730109
BBG019PD35Z0
450200
2096
SH
SOLE
2096
0
0
INSULET CORP
COM
45784P101
BBG019PD35Z0
1277273
7452
SH
SOLE
3
0
0
7452
INSULET CORP
COM
45784P101
BBG019PD35Z0
6537539
38142
SH
SOLE
82295
0
0
INTEGER HLDGS CORP
COM
45826H109
BBG019PD35Z0
25670
220
SH
SOLE
4865
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
BBG019PD35Z0
8863
250
SH
SOLE
250
0
0
INTEL CORP
COM
458140100
BBG019PD35Z0
3177899
71947
SH
SOLE
4
0
0
71947
INTEL CORP
COM
458140100
BBG019PD35Z0
327521
7415
SH
SOLE
2
7415
0
0
INTEL CORP
COM
458140100
BBG019PD35Z0
451152
10214
SH
SOLE
1
10214
0
0
INTEL CORP
COM
458140100
BBG019PD35Z0
241754292
5473269
SH
SOLE
5525662
0
0
INTEL CORP
COM
458140100
BBG019PD35Z0
368289
8338
SH
SOLE
8338
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG019PD35Z0
0
0
SH
SOLE
306366
0
0
INTER PARFUMS INC
COM
458334109
BBG019PD35Z0
0
0
SH
SOLE
20288
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG019PD35Z0
0
0
SH
SOLE
383
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG019PD35Z0
20985836
152702
SH
SOLE
251373
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG019PD35Z0
24140
430
SH
SOLE
430
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG019PD35Z0
91227321
477730
SH
SOLE
482530
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG019PD35Z0
5957645
69283
SH
SOLE
74702
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG019PD35Z0
18976
840
SH
SOLE
840
0
0
INTERNATIONAL PAPER CO
COM
460146103
BBG019PD35Z0
5970411
153009
SH
SOLE
184190
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG019PD35Z0
3421614
104861
SH
SOLE
117295
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG019PD35Z0
0
0
SH
SOLE
47904
0
0
INTUIT
COM
461202103
BBG019PD35Z0
2429700
3738
SH
SOLE
5
3738
0
0
INTUIT
COM
461202103
BBG019PD35Z0
54901600
84464
SH
SOLE
89656
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG019PD35Z0
1452289
3639
SH
SOLE
5
3639
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG019PD35Z0
16189485
40566
SH
SOLE
3
0
0
40566
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG019PD35Z0
223889
561
SH
SOLE
2
561
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG019PD35Z0
97675681
244746
SH
SOLE
406479
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG019PD35Z0
950632
2382
SH
SOLE
2382
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
BBG019PD35Z0
2045231
79550
SH
SOLE
79550
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG019PD35Z0
2868316
206800
SH
SOLE
206800
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG019PD35Z0
269324
12734
SH
SOLE
5
12734
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG019PD35Z0
2927607
16025
SH
SOLE
5
16025
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
BBG019PD35Z0
42055238
230200
SH
SOLE
230287
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
BBG019PD35Z0
592460
6699
SH
SOLE
5
6699
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG019PD35Z0
1988235
56500
SH
SOLE
5
56500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG019PD35Z0
1349879
7970
SH
SOLE
5
7970
0
0
INVESCO LTD
SHS
G491BT108
BBG019PD35Z0
169235
10201
SH
SOLE
10201
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG019PD35Z0
2921586
6580
SH
SOLE
5
6580
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG019PD35Z0
4299349
9683
SH
SOLE
9683
0
0
INVITATION HOMES INC
COM
46187W107
BBG019PD35Z0
29912507
840003
SH
SOLE
1172175
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG019PD35Z0
0
0
SH
SOLE
148622
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG019PD35Z0
4121961
278135
SH
SOLE
5
278135
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG019PD35Z0
0
0
SH
SOLE
361650
0
0
IPG PHOTONICS CORP
COM
44980X109
BBG019PD35Z0
12697
140
SH
SOLE
140
0
0
IQIYI INC
SPONSORED ADS
46267X108
BBG019PD35Z0
204732
48400
SH
SOLE
48400
0
0
IQVIA HLDGS INC
COM
46266C105
BBG019PD35Z0
12360252
48876
SH
SOLE
66835
0
0
IRON MTN INC DEL
COM
46284V101
BBG019PD35Z0
34071764
424782
SH
SOLE
598893
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
BBG019PD35Z0
3801905
90500
SH
SOLE
90826
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
BBG019PD35Z0
276354
10564
SH
SOLE
5
10564
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
BBG019PD35Z0
210994
3144
SH
SOLE
5
3144
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
BBG019PD35Z0
6811
100
SH
SOLE
100
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
BBG019PD35Z0
3594
100
SH
SOLE
100
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
BBG019PD35Z0
21151218
367400
SH
SOLE
367778
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
BBG019PD35Z0
6961240
143000
SH
SOLE
143000
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG019PD35Z0
616974
8174
SH
SOLE
5
8174
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG019PD35Z0
11852583
22545
SH
SOLE
5
22545
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG019PD35Z0
5353890
54665
SH
SOLE
5
54665
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG019PD35Z0
2803056
25735
SH
SOLE
5
25735
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
BBG019PD35Z0
753669
3336
SH
SOLE
5
3336
0
0
ISHARES TR
ISHARES BIOTECH
464287556
BBG019PD35Z0
3825968
27882
SH
SOLE
5
27882
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG019PD35Z0
637362
1891
SH
SOLE
5
1891
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG019PD35Z0
3469950
16500
SH
SOLE
5
16500
0
0
ISHARES TR
CORE S&P US GWT
464287671
BBG019PD35Z0
506464
4321
SH
SOLE
5
4321
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG019PD35Z0
284440
2768
SH
SOLE
5
2768
0
0
ISHARES TR
MSCI ACWI ETF
464288257
BBG019PD35Z0
1239293
11253
SH
SOLE
5
11253
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG019PD35Z0
4172524
46532
SH
SOLE
5
46532
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG019PD35Z0
9759079
125551
SH
SOLE
5
125551
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG019PD35Z0
394856
7700
SH
SOLE
5
7700
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG019PD35Z0
1885455
58500
SH
SOLE
5
58500
0
0
ISHARES TR
US HOME CONS ETF
464288752
BBG019PD35Z0
439116
3793
SH
SOLE
5
3793
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG019PD35Z0
293978
5404
SH
SOLE
5
5404
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
BBG019PD35Z0
541988
2778
SH
SOLE
5
2778
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
BBG019PD35Z0
235290
5500
SH
SOLE
5
5500
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
BBG019PD35Z0
4073784
85800
SH
SOLE
5
85800
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG019PD35Z0
590241
11441
SH
SOLE
5
11441
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG019PD35Z0
549948
4990
SH
SOLE
5
4990
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG019PD35Z0
1486622
7935
SH
SOLE
5
7935
0
0
ISHARES TR
CONV BD ETF
46435G102
BBG019PD35Z0
17737907
222196
SH
SOLE
5
222196
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG019PD35Z0
2481171
23100
SH
SOLE
23100
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG019PD35Z0
0
0
SH
SOLE
140
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
BBG019PD35Z0
2844
100
SH
SOLE
100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG019PD35Z0
269700
3000
SH
SOLE
3000
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG019PD35Z0
2143113
23900
SH
SOLE
23900
0
0
ISHARES TR
MBS ETF
464288588
BBG019PD35Z0
175598
1900
SH
SOLE
1900
0
0
ISHARES TR
USD INV GRDE ETF
464288620
BBG019PD35Z0
10154
200
SH
SOLE
200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
BBG019PD35Z0
4829340
93610
SH
SOLE
93610
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
BBG019PD35Z0
2359
100
SH
SOLE
100
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG019PD35Z0
0
0
SH
SOLE
28241
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
BBG019PD35Z0
35133535
825700
SH
SOLE
825700
0
0
ISHARES TR
FALN ANGLS USD
46435G474
BBG019PD35Z0
62497848
2326800
SH
SOLE
2327442
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG019PD35Z0
1732212
17200
SH
SOLE
17200
0
0
ITRON INC
COM
465741106
BBG019PD35Z0
23130
250
SH
SOLE
250
0
0
ITT INC
COM
45073V108
BBG019PD35Z0
43530
320
SH
SOLE
320
0
0
JABIL INC
COM
466313103
BBG019PD35Z0
3330533
24864
SH
SOLE
5
24864
0
0
JABIL INC
COM
466313103
BBG019PD35Z0
4637081
34618
SH
SOLE
37954
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG019PD35Z0
140878
2130
SH
SOLE
2130
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019PD35Z0
507309
3300
SH
SOLE
4
0
0
3300
JACOBS SOLUTIONS INC
COM
46982L108
BBG019PD35Z0
9514350
61890
SH
SOLE
1
0
0
61890
JACOBS SOLUTIONS INC
COM
46982L108
BBG019PD35Z0
5304915
34508
SH
SOLE
39424
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
BBG019PD35Z0
61175
1860
SH
SOLE
1860
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
BBG019PD35Z0
446929
56006
SH
SOLE
56006
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG019PD35Z0
1965616
16323
SH
SOLE
16323
0
0
JBG SMITH PPTYS
COM
46590V100
BBG019PD35Z0
1678830
104600
SH
SOLE
104600
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG019PD35Z0
490007
17890
SH
SOLE
17890
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG019PD35Z0
99225
2250
SH
SOLE
2250
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG019PD35Z0
31845
1500
SH
SOLE
1500
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG019PD35Z0
41060
1630
SH
SOLE
1630
0
0
JOHNSON & JOHNSON
COM
478160104
BBG019PD35Z0
899310
5685
SH
SOLE
5
5685
0
0
JOHNSON & JOHNSON
COM
478160104
BBG019PD35Z0
3116659
19702
SH
SOLE
4
0
0
19702
JOHNSON & JOHNSON
COM
478160104
BBG019PD35Z0
2080831
13154
SH
SOLE
2
13154
0
0
JOHNSON & JOHNSON
COM
478160104
BBG019PD35Z0
6532772
41297
SH
SOLE
1
0
2106
39191
JOHNSON & JOHNSON
COM
478160104
BBG019PD35Z0
206081390
1302746
SH
SOLE
1761683
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
12987380
198827
SH
SOLE
4
0
0
198827
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
1192874
18262
SH
SOLE
3
0
0
18262
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
43620101
669739
SH
SOLE
2
102708
0
567031
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
11524930
176438
SH
SOLE
1
3077
6100
167261
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
57996256
887879
SH
SOLE
895299
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG019PD35Z0
449598
6883
SH
SOLE
6883
0
0
JONES LANG LASALLE INC
COM
48020Q107
BBG019PD35Z0
103398
530
SH
SOLE
530
0
0
JOYY INC
ADS REPSTG COM A
46591M109
BBG019PD35Z0
26138
850
SH
SOLE
15109
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG019PD35Z0
6995277
34924
SH
SOLE
5
34924
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG019PD35Z0
1182171
5902
SH
SOLE
2
5902
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG019PD35Z0
5418716
27053
SH
SOLE
1
0
0
27053
JPMORGAN CHASE & CO
COM
46625H100
BBG019PD35Z0
202562589
1011296
SH
SOLE
1070039
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG019PD35Z0
3291447
88814
SH
SOLE
88814
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG019PD35Z0
348847
19900
SH
SOLE
19900
0
0
KB HOME
COM
48666K109
BBG019PD35Z0
48907
690
SH
SOLE
690
0
0
KBR INC
COM
48242W106
BBG019PD35Z0
49018
770
SH
SOLE
770
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG019PD35Z0
52380
3815
SH
SOLE
5
3815
0
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG019PD35Z0
951489
69300
SH
SOLE
69300
0
0
KELLANOVA
COM
487836108
BBG019PD35Z0
9161244
159910
SH
SOLE
166263
0
0
KEMPER CORP
COM
488401100
BBG019PD35Z0
41486
670
SH
SOLE
670
0
0
KENNAMETAL INC
COM
489170100
BBG019PD35Z0
18456
740
SH
SOLE
740
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
BBG019PD35Z0
7722
900
SH
SOLE
900
0
0
KENVUE INC
COM
49177J102
BBG019PD35Z0
1324619
61725
SH
SOLE
2
61725
0
0
KENVUE INC
COM
49177J102
BBG019PD35Z0
2434165
113428
SH
SOLE
1
0
18164
95264
KENVUE INC
COM
49177J102
BBG019PD35Z0
81899021
3816357
SH
SOLE
4485719
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG019PD35Z0
10603876
345741
SH
SOLE
467660
0
0
KEYCORP
COM
493267108
BBG019PD35Z0
4081873
258183
SH
SOLE
285518
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG019PD35Z0
7263382
46447
SH
SOLE
47724
0
0
KILROY RLTY CORP
COM
49427F108
BBG019PD35Z0
4618231
126770
SH
SOLE
156604
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG019PD35Z0
51881509
401094
SH
SOLE
478738
0
0
KIMCO RLTY CORP
COM
49446R109
BBG019PD35Z0
18855446
961522
SH
SOLE
1190844
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG019PD35Z0
10487894
571859
SH
SOLE
603367
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG019PD35Z0
0
0
SH
SOLE
112697
0
0
KINROSS GOLD CORP
COM
496902404
BBG019PD35Z0
0
0
SH
SOLE
11819
0
0
KINSALE CAP GROUP INC
COM
49714P108
BBG019PD35Z0
0
0
SH
SOLE
1796
0
0
KIRBY CORP
COM
497266106
BBG019PD35Z0
38128
400
SH
SOLE
400
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG019PD35Z0
5811107
268040
SH
SOLE
582280
0
0
KKR & CO INC
COM
48251W104
BBG019PD35Z0
4514734
44887
SH
SOLE
5
44887
0
0
KKR & CO INC
COM
48251W104
BBG019PD35Z0
15562241
154725
SH
SOLE
156450
0
0
KLA CORP
COM NEW
482480100
BBG019PD35Z0
137618
197
SH
SOLE
2
197
0
0
KLA CORP
COM NEW
482480100
BBG019PD35Z0
1075099
1539
SH
SOLE
1
1539
0
0
KLA CORP
COM NEW
482480100
BBG019PD35Z0
136277036
195080
SH
SOLE
195409
0
0
KLA CORP
COM NEW
482480100
BBG019PD35Z0
579115
829
SH
SOLE
829
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
BBG019PD35Z0
36081
445
SH
SOLE
445
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG019PD35Z0
104483
1899
SH
SOLE
5
1899
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG019PD35Z0
2285146
41533
SH
SOLE
159147
0
0
KOHLS CORP
COM
500255104
BBG019PD35Z0
143127
4910
SH
SOLE
4910
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG019PD35Z0
23498
390
SH
SOLE
390
0
0
KORN FERRY
COM NEW
500643200
BBG019PD35Z0
20386
310
SH
SOLE
9336
0
0
KOSMOS ENERGY LTD
COM
500688106
BBG019PD35Z0
20264
3400
SH
SOLE
160094
0
0
KRAFT HEINZ CO
COM
500754106
BBG019PD35Z0
11287046
305882
SH
SOLE
323249
0
0
KRANESHARES TRUST
GLOBAL CARB STRA
500767678
BBG019PD35Z0
74070
2408
SH
SOLE
5
2408
0
0
KROGER CO
COM
501044101
BBG019PD35Z0
771255
13500
SH
SOLE
5
13500
0
0
KROGER CO
COM
501044101
BBG019PD35Z0
19490471
341160
SH
SOLE
414376
0
0
KRYSTAL BIOTECH INC
COM
501147102
BBG019PD35Z0
0
0
SH
SOLE
8622
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
BBG019PD35Z0
102272
4700
SH
SOLE
4700
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG019PD35Z0
10776893
50572
SH
SOLE
53385
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG019PD35Z0
5177720
23701
SH
SOLE
25695
0
0
LADDER CAP CORP
CL A
505743104
BBG019PD35Z0
23373
2100
SH
SOLE
2100
0
0
LAM RESEARCH CORP
COM
512807108
BBG019PD35Z0
1402947
1444
SH
SOLE
1
1444
0
0
LAM RESEARCH CORP
COM
512807108
BBG019PD35Z0
96747969
99579
SH
SOLE
110820
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG019PD35Z0
51346
430
SH
SOLE
23675
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG019PD35Z0
82774
777
SH
SOLE
2
777
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG019PD35Z0
14306979
134300
SH
SOLE
136874
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG019PD35Z0
348673
3273
SH
SOLE
3273
0
0
LANDSTAR SYS INC
COM
515098101
BBG019PD35Z0
33347
173
SH
SOLE
173
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG019PD35Z0
5180754
100208
SH
SOLE
182823
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG019PD35Z0
3596233
45970
SH
SOLE
3
0
0
45970
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG019PD35Z0
4587564
58642
SH
SOLE
59066
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG019PD35Z0
1838855
11929
SH
SOLE
4
0
0
11929
LAUDER ESTEE COS INC
CL A
518439104
BBG019PD35Z0
419750
2723
SH
SOLE
2
2723
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG019PD35Z0
1782282
11562
SH
SOLE
1
0
0
11562
LAUDER ESTEE COS INC
CL A
518439104
BBG019PD35Z0
17768254
115266
SH
SOLE
166884
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
BBG019PD35Z0
259914
17839
SH
SOLE
5
17839
0
0
LAZARD INC
COM
52110M109
BBG019PD35Z0
59455
1420
SH
SOLE
1420
0
0
LCI INDS
COM
50189K103
BBG019PD35Z0
23381
190
SH
SOLE
190
0
0
LEAR CORP
COM NEW
521865204
BBG019PD35Z0
7543322
52066
SH
SOLE
52066
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
BBG019PD35Z0
415066
7400
SH
SOLE
7400
0
0
LEGGETT & PLATT INC
COM
524660107
BBG019PD35Z0
55535
2900
SH
SOLE
2900
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG019PD35Z0
4675980
35670
SH
SOLE
78163
0
0
LENNAR CORP
CL A
526057104
BBG019PD35Z0
10106749
58767
SH
SOLE
5
58767
0
0
LENNAR CORP
CL A
526057104
BBG019PD35Z0
11726972
68188
SH
SOLE
72021
0
0
LENNAR CORP
CL B
526057302
BBG019PD35Z0
0
0
SH
SOLE
309
0
0
LENNOX INTL INC
COM
526107107
BBG019PD35Z0
6677928
13663
SH
SOLE
14019
0
0
LGI HOMES INC
COM
50187T106
BBG019PD35Z0
15128
130
SH
SOLE
130
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG019PD35Z0
1700074
29706
SH
SOLE
29706
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG019PD35Z0
20720
1000
SH
SOLE
1000
0
0
LIBERTY GLOBAL LTD
COM CL A
G61188101
BBG019PD35Z0
73264
4330
SH
SOLE
4330
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
BBG019PD35Z0
1032434
58528
SH
SOLE
58528
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
BBG019PD35Z0
25164
3600
SH
SOLE
3600
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
BBG019PD35Z0
3303419
50357
SH
SOLE
56701
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
BBG019PD35Z0
0
0
SH
SOLE
624
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG019PD35Z0
1494264
50295
SH
SOLE
50295
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG019PD35Z0
25245
850
SH
SOLE
850
0
0
LIGHT & WONDER INC
COM
80874P109
BBG019PD35Z0
40836
400
SH
SOLE
400
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG019PD35Z0
43425
170
SH
SOLE
904
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG019PD35Z0
138257
4330
SH
SOLE
4330
0
0
LINDE PLC
SHS
G54950103
BBG019PD35Z0
744769
1604
SH
SOLE
4
0
0
1604
LINDE PLC
SHS
G54950103
BBG019PD35Z0
54790
118
SH
SOLE
1
118
0
0
LINDE PLC
SHS
G54950103
BBG019PD35Z0
104233804
224487
SH
SOLE
249986
0
0
LINDSAY CORP
COM
535555106
BBG019PD35Z0
0
0
SH
SOLE
2729
0
0
LITHIA MTRS INC
COM
536797103
BBG019PD35Z0
107708
358
SH
SOLE
358
0
0
LITTELFUSE INC
COM
537008104
BBG019PD35Z0
17692
73
SH
SOLE
73
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
BBG019PD35Z0
7782040
7000000
PRN
SOLE
2
7000000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG019PD35Z0
4394849
41551
SH
SOLE
66594
0
0
LKQ CORP
COM
501889208
BBG019PD35Z0
6053489
113340
SH
SOLE
122891
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
BBG019PD35Z0
0
0
SH
SOLE
118343
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG019PD35Z0
42304729
93004
SH
SOLE
93451
0
0
LOEWS CORP
COM
540424108
BBG019PD35Z0
4005786
51166
SH
SOLE
59552
0
0
LOGITECH INTL S A
SHS
H50430232
BBG019PD35Z0
0
0
SH
SOLE
680
0
0
LONGBOARD PHARMACEUTICALS IN
COM
54300N103
BBG019PD35Z0
0
0
SH
SOLE
48754
0
0
LOUISIANA PAC CORP
COM
546347105
BBG019PD35Z0
37760
450
SH
SOLE
13646
0
0
LOWES COS INC
COM
548661107
BBG019PD35Z0
86240370
338556
SH
SOLE
338568
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG019PD35Z0
7700109
29145
SH
SOLE
30978
0
0
LTC PPTYS INC
COM
502175102
BBG019PD35Z0
1594290
49040
SH
SOLE
49040
0
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
BBG019PD35Z0
58658
13900
SH
SOLE
72179
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG019PD35Z0
2421249
6198
SH
SOLE
4
0
0
6198
LULULEMON ATHLETICA INC
COM
550021109
BBG019PD35Z0
8575939
21953
SH
SOLE
3
0
0
21953
LULULEMON ATHLETICA INC
COM
550021109
BBG019PD35Z0
16910067
43287
SH
SOLE
67079
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG019PD35Z0
49920
32000
SH
SOLE
32000
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG019PD35Z0
18940
400
SH
SOLE
400
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG019PD35Z0
3092958
342900
SH
SOLE
342900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG019PD35Z0
19611065
191739
SH
SOLE
199836
0
0
M & T BK CORP
COM
55261F104
BBG019PD35Z0
6582760
45261
SH
SOLE
67313
0
0
M D C HLDGS INC
COM
552676108
BBG019PD35Z0
38375
610
SH
SOLE
610
0
0
M/I HOMES INC
COM
55305B101
BBG019PD35Z0
39524
290
SH
SOLE
290
0
0
MACERICH CO
COM
554382101
BBG019PD35Z0
98745
5731
SH
SOLE
5
5731
0
0
MACERICH CO
COM
554382101
BBG019PD35Z0
4398819
255300
SH
SOLE
554946
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
BBG019PD35Z0
6392050
5000000
PRN
SOLE
2
5000000
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG019PD35Z0
0
0
SH
SOLE
7666
0
0
MACYS INC
COM
55616P104
BBG019PD35Z0
151924
7600
SH
SOLE
7600
0
0
MAGNA INTL INC
COM
559222401
BBG019PD35Z0
0
0
SH
SOLE
6042
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG019PD35Z0
24653
950
SH
SOLE
950
0
0
MAIN STR CAP CORP
COM
56035L104
BBG019PD35Z0
47641
1007
SH
SOLE
1007
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG019PD35Z0
0
0
SH
SOLE
22150
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
BBG019PD35Z0
4362470
61400
SH
SOLE
0
0
61400
MANHATTAN ASSOCIATES INC
COM
562750109
BBG019PD35Z0
7453351
29786
SH
SOLE
34272
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG019PD35Z0
151243
1948
SH
SOLE
5
1948
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG019PD35Z0
72982
940
SH
SOLE
940
0
0
MANULIFE FINL CORP
COM
56501R106
BBG019PD35Z0
0
0
SH
SOLE
8229
0
0
MARATHON OIL CORP
COM
565849106
BBG019PD35Z0
8110228
286176
SH
SOLE
346959
0
0
MARATHON PETE CORP
COM
56585A102
BBG019PD35Z0
26679003
132402
SH
SOLE
144141
0
0
MARKEL GROUP INC
COM
570535104
BBG019PD35Z0
5492543
3610
SH
SOLE
4123
0
0
MARKETAXESS HLDGS INC
COM
57060D108
BBG019PD35Z0
2311772
10544
SH
SOLE
10544
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG019PD35Z0
4556466
18059
SH
SOLE
5
18059
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG019PD35Z0
91589
363
SH
SOLE
2
363
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG019PD35Z0
36302363
143880
SH
SOLE
171760
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG019PD35Z0
375942
1490
SH
SOLE
1490
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
BBG019PD35Z0
46324
430
SH
SOLE
430
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG019PD35Z0
4873281
23659
SH
SOLE
2
23659
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG019PD35Z0
62691661
304358
SH
SOLE
338765
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG019PD35Z0
10249114
16694
SH
SOLE
16997
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG019PD35Z0
654506
9234
SH
SOLE
1
9234
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG019PD35Z0
121803807
1718451
SH
SOLE
1808848
0
0
MASCO CORP
COM
574599106
BBG019PD35Z0
8055857
102128
SH
SOLE
134257
0
0
MASONITE INTL CORP
COM
575385109
BBG019PD35Z0
23661
180
SH
SOLE
180
0
0
MASTEC INC
COM
576323109
BBG019PD35Z0
70870
760
SH
SOLE
760
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG019PD35Z0
29984
1600
SH
SOLE
1600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
7430144
15429
SH
SOLE
5
15429
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
1078235
2239
SH
SOLE
4
0
0
2239
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
25177443
52282
SH
SOLE
3
0
0
52282
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
50053423
103938
SH
SOLE
2
24111
0
79827
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
16855913
35002
SH
SOLE
1
511
800
33691
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
234227461
486383
SH
SOLE
508803
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG019PD35Z0
1219817
2533
SH
SOLE
2533
0
0
MATADOR RES CO
COM
576485205
BBG019PD35Z0
36724
550
SH
SOLE
550
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG019PD35Z0
2644123
72881
SH
SOLE
73863
0
0
MATIV HOLDINGS INC
COM
808541106
BBG019PD35Z0
28125
1500
SH
SOLE
1500
0
0
MATTEL INC
COM
577081102
BBG019PD35Z0
49525
2500
SH
SOLE
2500
0
0
MAXIMUS INC
COM
577933104
BBG019PD35Z0
25170
300
SH
SOLE
300
0
0
MCCORMICK & CO INC
COM VTG
579780107
BBG019PD35Z0
0
0
SH
SOLE
460
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG019PD35Z0
40583178
528358
SH
SOLE
533015
0
0
MCDONALDS CORP
COM
580135101
BBG019PD35Z0
510893
1812
SH
SOLE
5
1812
0
0
MCDONALDS CORP
COM
580135101
BBG019PD35Z0
431384
1530
SH
SOLE
2
1530
0
0
MCDONALDS CORP
COM
580135101
BBG019PD35Z0
104920080
372123
SH
SOLE
372196
0
0
MCKESSON CORP
COM
58155Q103
BBG019PD35Z0
4520814
8421
SH
SOLE
5
8421
0
0
MCKESSON CORP
COM
58155Q103
BBG019PD35Z0
29430117
54820
SH
SOLE
54820
0
0
MDU RES GROUP INC
COM
552690109
BBG019PD35Z0
44856
1780
SH
SOLE
1780
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG019PD35Z0
3383530
719900
SH
SOLE
806691
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG019PD35Z0
6638651
76175
SH
SOLE
4
0
0
76175
MEDTRONIC PLC
SHS
G5960L103
BBG019PD35Z0
874725
10052
SH
SOLE
2
10052
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG019PD35Z0
2718470
31193
SH
SOLE
1
0
4357
26836
MEDTRONIC PLC
SHS
G5960L103
BBG019PD35Z0
90572381
1039270
SH
SOLE
1310628
0
0
MERCADOLIBRE INC
COM
58733R102
BBG019PD35Z0
3318752
2195
SH
SOLE
5
2195
0
0
MERCADOLIBRE INC
COM
58733R102
BBG019PD35Z0
20099996
13294
SH
SOLE
14788
0
0
MERCK & CO INC
COM
58933Y105
BBG019PD35Z0
4403303
33371
SH
SOLE
5
33371
0
0
MERCK & CO INC
COM
58933Y105
BBG019PD35Z0
23857088
180804
SH
SOLE
4
0
0
180804
MERCK & CO INC
COM
58933Y105
BBG019PD35Z0
16006591
121308
SH
SOLE
1
448
0
120860
MERCK & CO INC
COM
58933Y105
BBG019PD35Z0
118564464
898556
SH
SOLE
902692
0
0
MERITAGE HOMES CORP
COM
59001A102
BBG019PD35Z0
70184
400
SH
SOLE
4233
0
0
MERUS N V
COM
N5749R100
BBG019PD35Z0
0
0
SH
SOLE
44207
0
0
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
17621698
36290
SH
SOLE
5
36290
0
0
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
49059119
101032
SH
SOLE
4
0
0
101032
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
12722196
26200
SH
SOLE
3
0
0
26200
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
463243
954
SH
SOLE
2
954
0
0
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
40189514
82766
SH
SOLE
1
204
0
82562
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
383612570
790009
SH
SOLE
867427
0
0
META PLATFORMS INC
CL A
30303M102
BBG019PD35Z0
1960772
4038
SH
SOLE
4038
0
0
METLIFE INC
COM
59156R108
BBG019PD35Z0
13412057
180975
SH
SOLE
243177
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG019PD35Z0
10543817
7920
SH
SOLE
12792
0
0
MFA FINL INC
COM
55272X607
BBG019PD35Z0
26243
2300
SH
SOLE
2300
0
0
MGIC INVT CORP WIS
COM
552848103
BBG019PD35Z0
51428
2300
SH
SOLE
2300
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG019PD35Z0
3469746
73496
SH
SOLE
81479
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG019PD35Z0
773210
8619
SH
SOLE
2
8619
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG019PD35Z0
398940
4447
SH
SOLE
1
547
3900
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG019PD35Z0
42227843
470715
SH
SOLE
477120
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
BBG019PD35Z0
0
0
PRN
SOLE
6427000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
3823173
32430
SH
SOLE
5
32430
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
26290413
223008
SH
SOLE
4
0
0
223008
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
337519
2863
SH
SOLE
2
2863
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
25777002
218653
SH
SOLE
1
18994
0
199659
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
287252778
2436617
SH
SOLE
2563861
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG019PD35Z0
1428119
12114
SH
SOLE
12114
0
0
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
34008901
80835
SH
SOLE
5
80835
0
0
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
106783364
253811
SH
SOLE
4
0
0
253811
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
46489139
110499
SH
SOLE
3
0
0
110499
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
63354121
150585
SH
SOLE
2
41810
0
108775
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
54097860
128584
SH
SOLE
1
904
2200
125480
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
1153786735
2742410
SH
SOLE
2852248
0
0
MICROSOFT CORP
COM
594918104
BBG019PD35Z0
1609254
3825
SH
SOLE
3825
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG019PD35Z0
22174651
168526
SH
SOLE
198814
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
BBG019PD35Z0
16935
1126
SH
SOLE
1126
0
0
MIDDLEBY CORP
COM
596278101
BBG019PD35Z0
51453
320
SH
SOLE
320
0
0
MILLERKNOLL INC
COM
600544100
BBG019PD35Z0
28226
1140
SH
SOLE
1140
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
BBG019PD35Z0
26348
350
SH
SOLE
350
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG019PD35Z0
0
0
SH
SOLE
65277
0
0
MISTER CAR WASH INC
COM
60646V105
BBG019PD35Z0
0
0
SH
SOLE
74127
0
0
MKS INSTRS INC
COM
55306N104
BBG019PD35Z0
38570
290
SH
SOLE
5679
0
0
MODERNA INC
COM
60770K107
BBG019PD35Z0
2299139
21576
SH
SOLE
5
21576
0
0
MODERNA INC
COM
60770K107
BBG019PD35Z0
10539104
98903
SH
SOLE
199450
0
0
MODINE MFG CO
COM
607828100
BBG019PD35Z0
85385
897
SH
SOLE
5
897
0
0
MODINE MFG CO
COM
607828100
BBG019PD35Z0
0
0
SH
SOLE
16137
0
0
MOELIS & CO
CL A
60786M105
BBG019PD35Z0
21573
380
SH
SOLE
380
0
0
MOHAWK INDS INC
COM
608190104
BBG019PD35Z0
159555
1219
SH
SOLE
1219
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG019PD35Z0
4844507
11792
SH
SOLE
5
11792
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG019PD35Z0
8159495
19861
SH
SOLE
22933
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG019PD35Z0
3500497
52052
SH
SOLE
60456
0
0
MONDAY COM LTD
SHS
M7S64H106
BBG019PD35Z0
1603677
7100
SH
SOLE
30280
0
0
MONDELEZ INTL INC
CL A
609207105
BBG019PD35Z0
473620
6766
SH
SOLE
5
6766
0
0
MONDELEZ INTL INC
CL A
609207105
BBG019PD35Z0
10975720
156796
SH
SOLE
4
0
0
156796
MONDELEZ INTL INC
CL A
609207105
BBG019PD35Z0
51100
730
SH
SOLE
1
730
0
0
MONDELEZ INTL INC
CL A
609207105
BBG019PD35Z0
29147020
416386
SH
SOLE
545159
0
0
MONGODB INC
CL A
60937P106
BBG019PD35Z0
553023
1542
SH
SOLE
5
1542
0
0
MONGODB INC
CL A
60937P106
BBG019PD35Z0
27569374
76872
SH
SOLE
86071
0
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG019PD35Z0
3040261
4488
SH
SOLE
3
0
0
4488
MONOLITHIC PWR SYS INC
COM
609839105
BBG019PD35Z0
8496879
12543
SH
SOLE
12708
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG019PD35Z0
3342325
56382
SH
SOLE
5
56382
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG019PD35Z0
14124349
238265
SH
SOLE
289192
0
0
MOODYS CORP
COM
615369105
BBG019PD35Z0
3628846
9233
SH
SOLE
2
9233
0
0
MOODYS CORP
COM
615369105
BBG019PD35Z0
22052913
56110
SH
SOLE
57029
0
0
MOOG INC
CL A
615394202
BBG019PD35Z0
28737
180
SH
SOLE
180
0
0
MOONLAKE IMMUNOTHERAPEUTICS
CLASS A ORD
61559X104
BBG019PD35Z0
0
0
SH
SOLE
33031
0
0
MORGAN STANLEY
COM NEW
617446448
BBG019PD35Z0
33021253
350693
SH
SOLE
432019
0
0
MORNINGSTAR INC
COM
617700109
BBG019PD35Z0
0
0
SH
SOLE
2185
0
0
MORPHIC HLDG INC
COM
61775R105
BBG019PD35Z0
0
0
SH
SOLE
73599
0
0
MOSAIC CO NEW
COM
61945C103
BBG019PD35Z0
2902476
89417
SH
SOLE
95798
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG019PD35Z0
28629847
80652
SH
SOLE
81359
0
0
MR COOPER GROUP INC
COM
62482R107
BBG019PD35Z0
60801
780
SH
SOLE
780
0
0
MSA SAFETY INC
COM
553498106
BBG019PD35Z0
19359
100
SH
SOLE
100
0
0
MSC INDL DIRECT INC
CL A
553530106
BBG019PD35Z0
49490
510
SH
SOLE
510
0
0
MSCI INC
COM
55354G100
BBG019PD35Z0
5345572
9538
SH
SOLE
3
0
0
9538
MSCI INC
COM
55354G100
BBG019PD35Z0
647880
1156
SH
SOLE
2
1156
0
0
MSCI INC
COM
55354G100
BBG019PD35Z0
76254267
136059
SH
SOLE
136092
0
0
MSCI INC
COM
55354G100
BBG019PD35Z0
660771
1179
SH
SOLE
1179
0
0
MUELLER INDS INC
COM
624756102
BBG019PD35Z0
32358
600
SH
SOLE
600
0
0
MURPHY OIL CORP
COM
626717102
BBG019PD35Z0
70835
1550
SH
SOLE
1550
0
0
MURPHY USA INC
COM
626755102
BBG019PD35Z0
71264
170
SH
SOLE
13415
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG019PD35Z0
15503
180
SH
SOLE
180
0
0
NASDAQ INC
COM
631103108
BBG019PD35Z0
5839968
92551
SH
SOLE
96379
0
0
NATERA INC
COM
632307104
BBG019PD35Z0
119630
1308
SH
SOLE
2
1308
0
0
NATERA INC
COM
632307104
BBG019PD35Z0
19061453
208413
SH
SOLE
262164
0
0
NATERA INC
COM
632307104
BBG019PD35Z0
499372
5460
SH
SOLE
5460
0
0
NATIONAL FUEL GAS CO
COM
636180101
BBG019PD35Z0
49960
930
SH
SOLE
930
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG019PD35Z0
0
0
SH
SOLE
226
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
BBG019PD35Z0
3207472
51050
SH
SOLE
51050
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
BBG019PD35Z0
3536540
90310
SH
SOLE
90310
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
BBG019PD35Z0
19279
870
SH
SOLE
870
0
0
NATWEST GROUP PLC
SPONS ADR
639057207
BBG019PD35Z0
0
0
SH
SOLE
23484
0
0
NAVIENT CORPORATION
COM
63938C108
BBG019PD35Z0
40020
2300
SH
SOLE
2300
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG019PD35Z0
23239
1840
SH
SOLE
1840
0
0
NEOGEN CORP
COM
640491106
BBG019PD35Z0
20514
1300
SH
SOLE
14745
0
0
NEOGENOMICS INC
COM NEW
64049M209
BBG019PD35Z0
0
0
SH
SOLE
35690
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
BBG019PD35Z0
389344
16359
SH
SOLE
16493
0
0
NETAPP INC
COM
64110D104
BBG019PD35Z0
8558414
81532
SH
SOLE
83832
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG019PD35Z0
1021352
9871
SH
SOLE
5
9871
0
0
NETEASE INC
SPONSORED ADS
64110W102
BBG019PD35Z0
287647
2780
SH
SOLE
2780
0
0
NETFLIX INC
COM
64110L106
BBG019PD35Z0
7422180
12221
SH
SOLE
5
12221
0
0
NETFLIX INC
COM
64110L106
BBG019PD35Z0
16383941
26977
SH
SOLE
3
0
0
26977
NETFLIX INC
COM
64110L106
BBG019PD35Z0
78332816
128979
SH
SOLE
138389
0
0
NETSCOUT SYS INC
COM
64115T104
BBG019PD35Z0
13104
600
SH
SOLE
600
0
0
NETSTREIT CORP
COM
64119V303
BBG019PD35Z0
1462252
79600
SH
SOLE
171152
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG019PD35Z0
2052939
14885
SH
SOLE
5
14885
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG019PD35Z0
6661122
48297
SH
SOLE
180936
0
0
NEW JERSEY RES CORP
COM
646025106
BBG019PD35Z0
36044
840
SH
SOLE
840
0
0
NEW MTN FIN CORP
COM
647551100
BBG019PD35Z0
6335
500
SH
SOLE
500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG019PD35Z0
26420
8205
SH
SOLE
8205
0
0
NEW YORK TIMES CO
CL A
650111107
BBG019PD35Z0
16424
380
SH
SOLE
380
0
0
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
N62509109
BBG019PD35Z0
0
0
SH
SOLE
48503
0
0
NEWELL BRANDS INC
COM
651229106
BBG019PD35Z0
82709
10300
SH
SOLE
10300
0
0
NEWMARK GROUP INC
CL A
65158N102
BBG019PD35Z0
0
0
SH
SOLE
110350
0
0
NEWMARKET CORP
COM
651587107
BBG019PD35Z0
19039
30
SH
SOLE
30
0
0
NEWMONT CORP
COM
651639106
BBG019PD35Z0
11341568
316450
SH
SOLE
329455
0
0
NEWS CORP NEW
CL A
65249B109
BBG019PD35Z0
2772122
105887
SH
SOLE
309378
0
0
NEWS CORP NEW
CL B
65249B208
BBG019PD35Z0
45867
1695
SH
SOLE
53747
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
BBG019PD35Z0
232003
35152
SH
SOLE
35152
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG019PD35Z0
886513
27540
SH
SOLE
27540
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG019PD35Z0
60302
350
SH
SOLE
350
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG019PD35Z0
2192433
34305
SH
SOLE
5
34305
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG019PD35Z0
30782571
481655
SH
SOLE
2
72669
0
408986
NEXTERA ENERGY INC
COM
65339F101
BBG019PD35Z0
13172490
206110
SH
SOLE
1
0
5495
200615
NEXTERA ENERGY INC
COM
65339F101
BBG019PD35Z0
115841668
1812575
SH
SOLE
1817263
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
BBG019PD35Z0
0
0
SH
SOLE
78298
0
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG019PD35Z0
0
0
SH
SOLE
651
0
0
NIKE INC
CL B
654106103
BBG019PD35Z0
1637977
17429
SH
SOLE
3
0
0
17429
NIKE INC
CL B
654106103
BBG019PD35Z0
5659758
60223
SH
SOLE
1
0
0
60223
NIKE INC
CL B
654106103
BBG019PD35Z0
34687924
369099
SH
SOLE
406073
0
0
NINE ENERGY SERVICE INC
COM
65441V101
BBG019PD35Z0
40040
17875
SH
SOLE
2
17875
0
0
NINE ENERGY SERVICE INC
COM
65441V101
BBG019PD35Z0
0
0
SH
SOLE
500
0
0
NIO INC
SPON ADS
62914V106
BBG019PD35Z0
643500
143000
SH
SOLE
143000
0
0
NISOURCE INC
COM
65473P105
BBG019PD35Z0
3492490
126265
SH
SOLE
126265
0
0
NNN REIT INC
COM
637417106
BBG019PD35Z0
9193801
215110
SH
SOLE
263730
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG019PD35Z0
23760
490
SH
SOLE
490
0
0
NOKIA CORP
SPONSORED ADR
654902204
BBG019PD35Z0
0
0
SH
SOLE
29340
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
BBG019PD35Z0
25428
1300
SH
SOLE
80355
0
0
NORDSON CORP
COM
655663102
BBG019PD35Z0
2578754
9393
SH
SOLE
3
0
0
9393
NORDSON CORP
COM
655663102
BBG019PD35Z0
39321266
143226
SH
SOLE
144679
0
0
NORDSTROM INC
COM
655664100
BBG019PD35Z0
60810
3000
SH
SOLE
3000
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG019PD35Z0
15591927
61176
SH
SOLE
104244
0
0
NORTHERN TR CORP
COM
665859104
BBG019PD35Z0
5167497
58114
SH
SOLE
89561
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG019PD35Z0
22121751
46216
SH
SOLE
46791
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
BBG019PD35Z0
13980
1200
SH
SOLE
1200
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
BBG019PD35Z0
19354
520
SH
SOLE
520
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
BBG019PD35Z0
31577
620
SH
SOLE
620
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG019PD35Z0
79743
3810
SH
SOLE
3810
0
0
NOV INC
COM
62955J103
BBG019PD35Z0
58560
3000
SH
SOLE
3000
0
0
NOVA LTD
COM
M7516K103
BBG019PD35Z0
0
0
SH
SOLE
8231
0
0
NOVANTA INC
COM
67000B104
BBG019PD35Z0
0
0
SH
SOLE
2564
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
BBG019PD35Z0
0
0
SH
SOLE
65787
0
0
NOVO-NORDISK A S
ADR
670100205
BBG019PD35Z0
2637079
20538
SH
SOLE
5
20538
0
0
NOVO-NORDISK A S
ADR
670100205
BBG019PD35Z0
0
0
SH
SOLE
334412
0
0
NRG ENERGY INC
COM NEW
629377508
BBG019PD35Z0
4221081
62359
SH
SOLE
62359
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG019PD35Z0
26246
2200
SH
SOLE
22186
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
BBG019PD35Z0
26277
1900
SH
SOLE
1900
0
0
NUCOR CORP
COM
670346105
BBG019PD35Z0
53310500
269381
SH
SOLE
274847
0
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG019PD35Z0
0
0
SH
SOLE
42678
0
0
NUTANIX INC
CL A
67059N108
BBG019PD35Z0
0
0
SH
SOLE
1077
0
0
NUTRIEN LTD
COM
67077M108
BBG019PD35Z0
342153
6300
SH
SOLE
1
0
6300
0
NUTRIEN LTD
COM
67077M108
BBG019PD35Z0
8456067
155700
SH
SOLE
191411
0
0
NUVALENT INC
COM
670703107
BBG019PD35Z0
0
0
SH
SOLE
13441
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG019PD35Z0
52026
690
SH
SOLE
690
0
0
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
18997349
21025
SH
SOLE
5
21025
0
0
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
2593217
2870
SH
SOLE
4
0
0
2870
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
77092643
85321
SH
SOLE
3
0
0
85321
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
769833
852
SH
SOLE
2
852
0
0
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
30564724
33827
SH
SOLE
1
3194
0
30633
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
1385339999
1533202
SH
SOLE
1559777
0
0
NVIDIA CORPORATION
COM
67066G104
BBG019PD35Z0
3258237
3606
SH
SOLE
3606
0
0
NVR INC
COM
62944T105
BBG019PD35Z0
10214050
1261
SH
SOLE
1307
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG019PD35Z0
416254
1680
SH
SOLE
1
1680
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG019PD35Z0
19682601
79439
SH
SOLE
139036
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P405
BBG019PD35Z0
12563
639
SH
SOLE
639
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG019PD35Z0
11809138
181707
SH
SOLE
204041
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG019PD35Z0
105672
51800
SH
SOLE
51800
0
0
OGE ENERGY CORP
COM
670837103
BBG019PD35Z0
79233
2310
SH
SOLE
2310
0
0
O-I GLASS INC
COM
67098H104
BBG019PD35Z0
51429
3100
SH
SOLE
3100
0
0
OKTA INC
CL A
679295105
BBG019PD35Z0
11484556
109774
SH
SOLE
3
0
0
109774
OKTA INC
CL A
679295105
BBG019PD35Z0
4367885
41750
SH
SOLE
45045
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG019PD35Z0
4023461
18346
SH
SOLE
5
18346
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG019PD35Z0
16870422
76925
SH
SOLE
99069
0
0
OLD NATL BANCORP IND
COM
680033107
BBG019PD35Z0
45266
2600
SH
SOLE
2600
0
0
OLD REP INTL CORP
COM
680223104
BBG019PD35Z0
109670
3570
SH
SOLE
3570
0
0
OLIN CORP
COM PAR $1
680665205
BBG019PD35Z0
82320
1400
SH
SOLE
1400
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
BBG019PD35Z0
21484
270
SH
SOLE
15890
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG019PD35Z0
9131411
288330
SH
SOLE
288330
0
0
OMNICOM GROUP INC
COM
681919106
BBG019PD35Z0
3339188
34510
SH
SOLE
5
34510
0
0
OMNICOM GROUP INC
COM
681919106
BBG019PD35Z0
5277774
54545
SH
SOLE
88008
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
BBG019PD35Z0
0
0
SH
SOLE
76200
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG019PD35Z0
448729
6101
SH
SOLE
5
6101
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG019PD35Z0
223371
3037
SH
SOLE
1
3037
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG019PD35Z0
10045827
136585
SH
SOLE
265062
0
0
ONE GAS INC
COM
68235P108
BBG019PD35Z0
32265
500
SH
SOLE
112026
0
0
ONE LIBERTY PPTYS INC
COM
682406103
BBG019PD35Z0
386741
17120
SH
SOLE
17120
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG019PD35Z0
114442
2240
SH
SOLE
2240
0
0
ONEOK INC NEW
COM
682680103
BBG019PD35Z0
566401
7065
SH
SOLE
5
7065
0
0
ONEOK INC NEW
COM
682680103
BBG019PD35Z0
12630302
157544
SH
SOLE
292192
0
0
ONTO INNOVATION INC
COM
683344105
BBG019PD35Z0
0
0
SH
SOLE
8990
0
0
OPEN TEXT CORP
COM
683715106
BBG019PD35Z0
0
0
SH
SOLE
1611
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG019PD35Z0
27270
9000
SH
SOLE
9000
0
0
OPENLANE INC
COM
48238T109
BBG019PD35Z0
36330
2100
SH
SOLE
2100
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG019PD35Z0
17776
530
SH
SOLE
530
0
0
ORACLE CORP
COM
68389X105
BBG019PD35Z0
2128587
16946
SH
SOLE
2
16946
0
0
ORACLE CORP
COM
68389X105
BBG019PD35Z0
452196
3600
SH
SOLE
1
0
3600
0
ORACLE CORP
COM
68389X105
BBG019PD35Z0
157360314
1252769
SH
SOLE
1288575
0
0
ORACLE CORP
COM
68389X105
BBG019PD35Z0
956395
7614
SH
SOLE
7614
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG019PD35Z0
3340356
2959
SH
SOLE
5
2959
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG019PD35Z0
25332067
22440
SH
SOLE
24633
0
0
ORGANON & CO
COMMON STOCK
68622V106
BBG019PD35Z0
92120
4900
SH
SOLE
4900
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG019PD35Z0
217620
62000
SH
SOLE
62000
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG019PD35Z0
17871
270
SH
SOLE
270
0
0
OSHKOSH CORP
COM
688239201
BBG019PD35Z0
69838
560
SH
SOLE
560
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG019PD35Z0
13726162
138271
SH
SOLE
138271
0
0
OTTER TAIL CORP
COM
689648103
BBG019PD35Z0
19008
220
SH
SOLE
220
0
0
OUTFRONT MEDIA INC
COM
69007J106
BBG019PD35Z0
22667
1350
SH
SOLE
1350
0
0
OVINTIV INC
COM
69047Q102
BBG019PD35Z0
5877467
113246
SH
SOLE
113715
0
0
OWENS & MINOR INC NEW
COM
690732102
BBG019PD35Z0
47107
1700
SH
SOLE
1700
0
0
OWENS CORNING NEW
COM
690742101
BBG019PD35Z0
6365255
38161
SH
SOLE
42981
0
0
PACCAR INC
COM
693718108
BBG019PD35Z0
19603858
158236
SH
SOLE
165716
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG019PD35Z0
27120
1130
SH
SOLE
1130
0
0
PACKAGING CORP AMER
COM
695156109
BBG019PD35Z0
7424573
39122
SH
SOLE
73683
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG019PD35Z0
25704
1800
SH
SOLE
28848
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG019PD35Z0
10857130
471844
SH
SOLE
476487
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG019PD35Z0
4582449
16128
SH
SOLE
5
16128
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG019PD35Z0
12001083
42238
SH
SOLE
4
0
0
42238
PALO ALTO NETWORKS INC
COM
697435105
BBG019PD35Z0
10070704
35444
SH
SOLE
1
352
0
35092
PALO ALTO NETWORKS INC
COM
697435105
BBG019PD35Z0
26216391
92269
SH
SOLE
97217
0
0
PAN AMERN SILVER CORP
COM
697900108
BBG019PD35Z0
0
0
SH
SOLE
3156
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG019PD35Z0
24830
670
SH
SOLE
670
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
BBG019PD35Z0
0
0
SH
SOLE
595
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG019PD35Z0
1823444
154923
SH
SOLE
154923
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG019PD35Z0
925337
197300
SH
SOLE
197300
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG019PD35Z0
207187
11846
SH
SOLE
5
11846
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG019PD35Z0
4645344
265600
SH
SOLE
702953
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG019PD35Z0
18858510
33931
SH
SOLE
38467
0
0
PATRICK INDS INC
COM
703343103
BBG019PD35Z0
27478
230
SH
SOLE
230
0
0
PATTERSON COS INC
COM
703395103
BBG019PD35Z0
35945
1300
SH
SOLE
1300
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG019PD35Z0
17910
1500
SH
SOLE
1500
0
0
PAYCHEX INC
COM
704326107
BBG019PD35Z0
23542848
191717
SH
SOLE
2
14554
0
177163
PAYCHEX INC
COM
704326107
BBG019PD35Z0
42123470
343025
SH
SOLE
345631
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG019PD35Z0
1328790
6677
SH
SOLE
3
0
0
6677
PAYCOM SOFTWARE INC
COM
70432V102
BBG019PD35Z0
2704944
13592
SH
SOLE
14028
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG019PD35Z0
1611875
9379
SH
SOLE
3
0
0
9379
PAYLOCITY HLDG CORP
COM
70438V106
BBG019PD35Z0
1880148
10940
SH
SOLE
11013
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG019PD35Z0
556017
8300
SH
SOLE
2
8300
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG019PD35Z0
47492828
708954
SH
SOLE
736979
0
0
PBF ENERGY INC
CL A
69318G106
BBG019PD35Z0
156015
2710
SH
SOLE
2710
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG019PD35Z0
63938
550
SH
SOLE
5
550
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG019PD35Z0
313875
2700
SH
SOLE
2
2700
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG019PD35Z0
10024005
86228
SH
SOLE
94158
0
0
PEABODY ENERGY CORP
COM
704551100
BBG019PD35Z0
39544
1630
SH
SOLE
1630
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
BBG019PD35Z0
693590
43000
SH
SOLE
43000
0
0
PEARSON PLC
SPONSORED ADR
705015105
BBG019PD35Z0
0
0
SH
SOLE
1770
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG019PD35Z0
2165105
140500
SH
SOLE
140500
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG019PD35Z0
12838
1280
SH
SOLE
1280
0
0
PEMBINA PIPELINE CORP
COM
706327103
BBG019PD35Z0
0
0
SH
SOLE
2179
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG019PD35Z0
65556
3600
SH
SOLE
3600
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
BBG019PD35Z0
29149
320
SH
SOLE
320
0
0
PENNYMAC MTG INVT TR
COM
70931T103
BBG019PD35Z0
23194
1580
SH
SOLE
1580
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
BBG019PD35Z0
42117
260
SH
SOLE
260
0
0
PENTAIR PLC
SHS
G7S00T104
BBG019PD35Z0
10570210
123715
SH
SOLE
4
0
0
123715
PENTAIR PLC
SHS
G7S00T104
BBG019PD35Z0
28172175
333754
SH
SOLE
2
22883
0
310871
PENTAIR PLC
SHS
G7S00T104
BBG019PD35Z0
7699169
90112
SH
SOLE
1
1638
0
88474
PENTAIR PLC
SHS
G7S00T104
BBG019PD35Z0
67922749
794976
SH
SOLE
883956
0
0
PENUMBRA INC
COM
70975L107
BBG019PD35Z0
0
0
SH
SOLE
65453
0
0
PEPSICO INC
COM
713448108
BBG019PD35Z0
4662091
26639
SH
SOLE
2
26639
0
0
PEPSICO INC
COM
713448108
BBG019PD35Z0
12528966
71590
SH
SOLE
1
0
0
71590
PEPSICO INC
COM
713448108
BBG019PD35Z0
167099548
954800
SH
SOLE
998273
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG019PD35Z0
153012
2050
SH
SOLE
2050
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG019PD35Z0
22958
1300
SH
SOLE
1300
0
0
PERRIGO CO PLC
SHS
G97822103
BBG019PD35Z0
58908
1830
SH
SOLE
1830
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG019PD35Z0
881572
57960
SH
SOLE
5
57960
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG019PD35Z0
0
0
SH
SOLE
6459
0
0
PFIZER INC
COM
717081103
BBG019PD35Z0
45776761
1649613
SH
SOLE
1901986
0
0
PG&E CORP
COM
69331C108
BBG019PD35Z0
9263755
552730
SH
SOLE
552730
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG019PD35Z0
2114956
23084
SH
SOLE
2
23084
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG019PD35Z0
107224444
1170317
SH
SOLE
1228401
0
0
PHILLIPS 66
COM
718546104
BBG019PD35Z0
20564669
125901
SH
SOLE
146740
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG019PD35Z0
5164563
143980
SH
SOLE
183633
0
0
PHINIA INC
COMMON STOCK
71880K101
BBG019PD35Z0
34203
890
SH
SOLE
2705
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG019PD35Z0
60338
8583
SH
SOLE
5
8583
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG019PD35Z0
1023568
145600
SH
SOLE
145600
0
0
PILGRIMS PRIDE CORP
COM
72147K108
BBG019PD35Z0
0
0
SH
SOLE
13124
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG019PD35Z0
47234
550
SH
SOLE
550
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG019PD35Z0
166648
2230
SH
SOLE
2230
0
0
PINTEREST INC
CL A
72352L106
BBG019PD35Z0
5369967
154888
SH
SOLE
200367
0
0
PIONEER NAT RES CO
COM
723787107
BBG019PD35Z0
586688
2235
SH
SOLE
5
2235
0
0
PIONEER NAT RES CO
COM
723787107
BBG019PD35Z0
16728338
63727
SH
SOLE
71665
0
0
PIPER SANDLER COMPANIES
COM
724078100
BBG019PD35Z0
19849
100
SH
SOLE
100
0
0
PLANET FITNESS INC
CL A
72703H101
BBG019PD35Z0
0
0
SH
SOLE
9198
0
0
PLEXUS CORP
COM
729132100
BBG019PD35Z0
20860
220
SH
SOLE
220
0
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG019PD35Z0
0
0
SH
SOLE
97272
0
0
PLUG POWER INC
COM NEW
72919P202
BBG019PD35Z0
19608
5700
SH
SOLE
5700
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG019PD35Z0
972000
43200
SH
SOLE
43200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG019PD35Z0
17788282
110076
SH
SOLE
128732
0
0
PNM RES INC
COM
69349H107
BBG019PD35Z0
36887
980
SH
SOLE
980
0
0
POLARIS INC
COM
731068102
BBG019PD35Z0
61073
610
SH
SOLE
610
0
0
POOL CORP
COM
73278L105
BBG019PD35Z0
947822
2349
SH
SOLE
3
0
0
2349
POOL CORP
COM
73278L105
BBG019PD35Z0
4131437
10239
SH
SOLE
14606
0
0
POPULAR INC
COM NEW
733174700
BBG019PD35Z0
62544
710
SH
SOLE
710
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG019PD35Z0
49980
1190
SH
SOLE
1190
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
BBG019PD35Z0
6774240
6000000
PRN
SOLE
2
6000000
0
0
POST HLDGS INC
COM
737446104
BBG019PD35Z0
43575
410
SH
SOLE
410
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
BBG019PD35Z0
337952
23600
SH
SOLE
23600
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG019PD35Z0
40437
860
SH
SOLE
860
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
BBG019PD35Z0
87459
4108
SH
SOLE
5
4108
0
0
PPG INDS INC
COM
693506107
BBG019PD35Z0
40145125
277054
SH
SOLE
309272
0
0
PPL CORP
COM
69351T106
BBG019PD35Z0
5864110
213008
SH
SOLE
218335
0
0
PREMIER INC
CL A
74051N102
BBG019PD35Z0
19227
870
SH
SOLE
870
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG019PD35Z0
21768
300
SH
SOLE
300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG019PD35Z0
41792957
342790
SH
SOLE
385470
0
0
PRICESMART INC
COM
741511109
BBG019PD35Z0
19320
230
SH
SOLE
230
0
0
PRIMERICA INC
COM
74164M108
BBG019PD35Z0
48062
190
SH
SOLE
190
0
0
PRIMO WATER CORPORATION
COM
74167P108
BBG019PD35Z0
131950
7246
SH
SOLE
5
7246
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG019PD35Z0
150570
3537
SH
SOLE
5
3537
0
0
PRIMORIS SVCS CORP
COM
74164F103
BBG019PD35Z0
26819
630
SH
SOLE
630
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG019PD35Z0
8366632
96937
SH
SOLE
105680
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
BBG019PD35Z0
18808713
228900
SH
SOLE
228900
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG019PD35Z0
1314225
8100
SH
SOLE
5
8100
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG019PD35Z0
158611219
977573
SH
SOLE
1002214
0
0
PROGRESSIVE CORP
COM
743315103
BBG019PD35Z0
4119648
19919
SH
SOLE
5
19919
0
0
PROGRESSIVE CORP
COM
743315103
BBG019PD35Z0
189033
914
SH
SOLE
2
914
0
0
PROGRESSIVE CORP
COM
743315103
BBG019PD35Z0
120543796
582844
SH
SOLE
584620
0
0
PROGRESSIVE CORP
COM
743315103
BBG019PD35Z0
776195
3753
SH
SOLE
3753
0
0
PROGYNY INC
COM
74340E103
BBG019PD35Z0
2300445
60300
SH
SOLE
92481
0
0
PROLOGIS INC.
COM
74340W103
BBG019PD35Z0
501868
3854
SH
SOLE
5
3854
0
0
PROLOGIS INC.
COM
74340W103
BBG019PD35Z0
173016803
1328650
SH
SOLE
1694438
0
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG019PD35Z0
44073
670
SH
SOLE
670
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
BBG019PD35Z0
9908
680
SH
SOLE
680
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG019PD35Z0
12088443
102968
SH
SOLE
110958
0
0
PRUDENTIAL PLC
ADR
74435K204
BBG019PD35Z0
0
0
SH
SOLE
2980
0
0
PTC INC
COM
69370C100
BBG019PD35Z0
103161
546
SH
SOLE
5
546
0
0
PTC INC
COM
69370C100
BBG019PD35Z0
5813684
30770
SH
SOLE
31736
0
0
PUBLIC STORAGE
COM
74460D109
BBG019PD35Z0
804046
2772
SH
SOLE
5
2772
0
0
PUBLIC STORAGE
COM
74460D109
BBG019PD35Z0
65857833
227049
SH
SOLE
342872
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG019PD35Z0
1046777
15675
SH
SOLE
5
15675
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG019PD35Z0
9137374
136828
SH
SOLE
136828
0
0
PULTE GROUP INC
COM
745867101
BBG019PD35Z0
10933238
90642
SH
SOLE
101519
0
0
PURE STORAGE INC
CL A
74624M102
BBG019PD35Z0
0
0
SH
SOLE
1387
0
0
PVH CORPORATION
COM
693656100
BBG019PD35Z0
68899
490
SH
SOLE
13702
0
0
QIAGEN NV
SHS NEW
N72482149
BBG019PD35Z0
0
0
SH
SOLE
1066
0
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG019PD35Z0
252491
13700
SH
SOLE
13700
0
0
QORVO INC
COM
74736K101
BBG019PD35Z0
3177231
27669
SH
SOLE
27669
0
0
QUALCOMM INC
COM
747525103
BBG019PD35Z0
4698583
27753
SH
SOLE
5
27753
0
0
QUALCOMM INC
COM
747525103
BBG019PD35Z0
95316
563
SH
SOLE
2
563
0
0
QUALCOMM INC
COM
747525103
BBG019PD35Z0
1425845
8422
SH
SOLE
1
8422
0
0
QUALCOMM INC
COM
747525103
BBG019PD35Z0
262069459
1547959
SH
SOLE
1638779
0
0
QUALCOMM INC
COM
747525103
BBG019PD35Z0
396501
2342
SH
SOLE
2342
0
0
QUANTA SVCS INC
COM
74762E102
BBG019PD35Z0
10514366
40471
SH
SOLE
4
0
0
40471
QUANTA SVCS INC
COM
74762E102
BBG019PD35Z0
149905
577
SH
SOLE
2
577
0
0
QUANTA SVCS INC
COM
74762E102
BBG019PD35Z0
28839099
111005
SH
SOLE
111920
0
0
QUANTA SVCS INC
COM
74762E102
BBG019PD35Z0
634691
2443
SH
SOLE
2443
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG019PD35Z0
9432840
70865
SH
SOLE
153509
0
0
QUIDELORTHO CORP
COM
219798105
BBG019PD35Z0
49378
1030
SH
SOLE
1030
0
0
R1 RCM INC
COM
77634L105
BBG019PD35Z0
0
0
SH
SOLE
64232
0
0
RADIAN GROUP INC
COM
750236101
BBG019PD35Z0
49870
1490
SH
SOLE
1490
0
0
RADNET INC
COM
750491102
BBG019PD35Z0
0
0
SH
SOLE
24211
0
0
RALPH LAUREN CORP
CL A
751212101
BBG019PD35Z0
6241706
33243
SH
SOLE
5
33243
0
0
RALPH LAUREN CORP
CL A
751212101
BBG019PD35Z0
86182
459
SH
SOLE
15613
0
0
RANGE RES CORP
COM
75281A109
BBG019PD35Z0
27544
800
SH
SOLE
800
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG019PD35Z0
6973078
54299
SH
SOLE
98965
0
0
RAYONIER INC
COM
754907103
BBG019PD35Z0
23933
720
SH
SOLE
720
0
0
RB GLOBAL INC
COM
74935Q107
BBG019PD35Z0
0
0
SH
SOLE
79388
0
0
RBC BEARINGS INC
COM
75524B104
BBG019PD35Z0
21087
78
SH
SOLE
78
0
0
READY CAPITAL CORP
COM
75574U101
BBG019PD35Z0
20086
2200
SH
SOLE
2200
0
0
REALTY INCOME CORP
COM
756109104
BBG019PD35Z0
936255
17306
SH
SOLE
5
17306
0
0
REALTY INCOME CORP
COM
756109104
BBG019PD35Z0
94939495
1754889
SH
SOLE
2467342
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG019PD35Z0
561411
56310
SH
SOLE
5
56310
0
0
REGAL REXNORD CORPORATION
COM
758750103
BBG019PD35Z0
59433
330
SH
SOLE
330
0
0
REGENCY CTRS CORP
COM
758849103
BBG019PD35Z0
14588117
240887
SH
SOLE
240975
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG019PD35Z0
4143519
4305
SH
SOLE
5
4305
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG019PD35Z0
16218919
16851
SH
SOLE
3
0
0
16851
REGENERON PHARMACEUTICALS
COM
75886F107
BBG019PD35Z0
83737
87
SH
SOLE
2
87
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG019PD35Z0
51700150
53715
SH
SOLE
122474
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG019PD35Z0
356121
370
SH
SOLE
370
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG019PD35Z0
5431245
258139
SH
SOLE
288155
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG019PD35Z0
117657
610
SH
SOLE
18910
0
0
RELIANCE INC
COM
759509102
BBG019PD35Z0
7840865
23463
SH
SOLE
42042
0
0
REMITLY GLOBAL INC
COM
75960P104
BBG019PD35Z0
1353057
65239
SH
SOLE
5
65239
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG019PD35Z0
50296
214
SH
SOLE
214
0
0
RENASANT CORP
COM
75970E107
BBG019PD35Z0
15347
490
SH
SOLE
490
0
0
REPLIGEN CORP
COM
759916109
BBG019PD35Z0
2400156
13050
SH
SOLE
13050
0
0
REPUBLIC SVCS INC
COM
760759100
BBG019PD35Z0
13257220
69250
SH
SOLE
119481
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG019PD35Z0
33182
1480
SH
SOLE
21896
0
0
RESMED INC
COM
761152107
BBG019PD35Z0
7794263
39359
SH
SOLE
40337
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG019PD35Z0
0
0
SH
SOLE
299
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
BBG019PD35Z0
1883258
146900
SH
SOLE
193942
0
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG019PD35Z0
72227
2241
SH
SOLE
5
2241
0
0
REVVITY INC
COM
714046109
BBG019PD35Z0
3436230
32726
SH
SOLE
48197
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG019PD35Z0
514016
10219
SH
SOLE
5
10219
0
0
REXFORD INDL RLTY INC
COM
76169C100
BBG019PD35Z0
12449250
247500
SH
SOLE
563694
0
0
RH
COM
74967X103
BBG019PD35Z0
34478
99
SH
SOLE
99
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG019PD35Z0
0
0
SH
SOLE
79129
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
BBG019PD35Z0
101556
9100
SH
SOLE
9100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG019PD35Z0
1775794
162173
SH
SOLE
184389
0
0
RLI CORP
COM
749607107
BBG019PD35Z0
19301
130
SH
SOLE
4446
0
0
RLJ LODGING TR
COM
74965L101
BBG019PD35Z0
2174880
184000
SH
SOLE
184000
0
0
ROBERT HALF INC.
COM
770323103
BBG019PD35Z0
5212343
65746
SH
SOLE
65746
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
BBG019PD35Z0
2051247
101900
SH
SOLE
101900
0
0
ROBLOX CORP
CL A
771049103
BBG019PD35Z0
4115804
107800
SH
SOLE
108539
0
0
ROCKET COS INC
COM CL A
77311W101
BBG019PD35Z0
0
0
SH
SOLE
2910
0
0
ROCKET LAB USA INC
COM
773122106
BBG019PD35Z0
763996
185887
SH
SOLE
3
0
0
185887
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG019PD35Z0
0
0
SH
SOLE
97060
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG019PD35Z0
14858
51
SH
SOLE
1
51
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG019PD35Z0
9080173
31168
SH
SOLE
31871
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
BBG019PD35Z0
0
0
SH
SOLE
2328
0
0
ROKU INC
COM CL A
77543R102
BBG019PD35Z0
2080226
31920
SH
SOLE
42992
0
0
ROLLINS INC
COM
775711104
BBG019PD35Z0
4180078
90341
SH
SOLE
94999
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG019PD35Z0
48656796
86757
SH
SOLE
98623
0
0
ROSS STORES INC
COM
778296103
BBG019PD35Z0
1893057
12899
SH
SOLE
5
12899
0
0
ROSS STORES INC
COM
778296103
BBG019PD35Z0
959957
6541
SH
SOLE
2
6541
0
0
ROSS STORES INC
COM
778296103
BBG019PD35Z0
32681691
222688
SH
SOLE
225143
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG019PD35Z0
9146719
65799
SH
SOLE
68129
0
0
ROYAL GOLD INC
COM
780287108
BBG019PD35Z0
21926
180
SH
SOLE
180
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG019PD35Z0
3120882
102762
SH
SOLE
111855
0
0
RPM INTL INC
COM
749685103
BBG019PD35Z0
3820674
32120
SH
SOLE
36038
0
0
RTX CORPORATION
COM
75513E101
BBG019PD35Z0
42731599
438138
SH
SOLE
577782
0
0
RUSH ENTERPRISES INC
CL A
781846209
BBG019PD35Z0
36072
674
SH
SOLE
674
0
0
RXO INC
COMMON STOCK
74982T103
BBG019PD35Z0
18152
830
SH
SOLE
830
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG019PD35Z0
0
0
SH
SOLE
35793
0
0
RYDER SYS INC
COM
783549108
BBG019PD35Z0
111777
930
SH
SOLE
5
930
0
0
RYDER SYS INC
COM
783549108
BBG019PD35Z0
102162
850
SH
SOLE
850
0
0
RYERSON HLDG CORP
COM
783754104
BBG019PD35Z0
22110
660
SH
SOLE
660
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
BBG019PD35Z0
8083451
69920
SH
SOLE
153179
0
0
S&P GLOBAL INC
COM
78409V104
BBG019PD35Z0
3272136
7691
SH
SOLE
5
7691
0
0
S&P GLOBAL INC
COM
78409V104
BBG019PD35Z0
1753705
4122
SH
SOLE
3
0
0
4122
S&P GLOBAL INC
COM
78409V104
BBG019PD35Z0
1191260
2800
SH
SOLE
2
2800
0
0
S&P GLOBAL INC
COM
78409V104
BBG019PD35Z0
5516810
12967
SH
SOLE
1
0
0
12967
S&P GLOBAL INC
COM
78409V104
BBG019PD35Z0
89683158
210796
SH
SOLE
211718
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG019PD35Z0
4005624
271200
SH
SOLE
271200
0
0
SAFEHOLD INC
COM
78646V107
BBG019PD35Z0
1079440
52400
SH
SOLE
63770
0
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG019PD35Z0
0
0
SH
SOLE
196337
0
0
SAIA INC
COM
78709Y105
BBG019PD35Z0
31005
53
SH
SOLE
350
0
0
SALESFORCE INC
COM
79466L302
BBG019PD35Z0
14699692
48807
SH
SOLE
5
48807
0
0
SALESFORCE INC
COM
79466L302
BBG019PD35Z0
19112280
63458
SH
SOLE
4
0
0
63458
SALESFORCE INC
COM
79466L302
BBG019PD35Z0
19315577
64133
SH
SOLE
3
0
0
64133
SALESFORCE INC
COM
79466L302
BBG019PD35Z0
13920238
46219
SH
SOLE
1
0
0
46219
SALESFORCE INC
COM
79466L302
BBG019PD35Z0
89691103
297799
SH
SOLE
352765
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG019PD35Z0
21114
1700
SH
SOLE
1700
0
0
SAMSARA INC
COM CL A
79589L106
BBG019PD35Z0
1753078
46390
SH
SOLE
47158
0
0
SANMINA CORPORATION
COM
801056102
BBG019PD35Z0
45391
730
SH
SOLE
730
0
0
SANOFI
SPONSORED ADR
80105N105
BBG019PD35Z0
0
0
SH
SOLE
55700
0
0
SAP SE
SPON ADR
803054204
BBG019PD35Z0
4080028
20920
SH
SOLE
5
20920
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG019PD35Z0
0
0
SH
SOLE
54867
0
0
SAUL CTRS INC
COM
804395101
BBG019PD35Z0
574656
14930
SH
SOLE
14930
0
0
SAVERS VALUE VLG INC
COM
80517M109
BBG019PD35Z0
0
0
SH
SOLE
46437
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG019PD35Z0
120702
557
SH
SOLE
5
557
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG019PD35Z0
6310521
29121
SH
SOLE
43891
0
0
SCANSOURCE INC
COM
806037107
BBG019PD35Z0
22460
510
SH
SOLE
510
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG019PD35Z0
202797
3700
SH
SOLE
4
0
0
3700
SCHLUMBERGER LTD
COM STK
806857108
BBG019PD35Z0
2712218
49484
SH
SOLE
3
0
0
49484
SCHLUMBERGER LTD
COM STK
806857108
BBG019PD35Z0
21097027
384912
SH
SOLE
397972
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG019PD35Z0
1662807
22986
SH
SOLE
2
22986
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG019PD35Z0
61708769
853038
SH
SOLE
965695
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG019PD35Z0
0
0
SH
SOLE
33996
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
BBG019PD35Z0
0
0
SH
SOLE
46319
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG019PD35Z0
46940
360
SH
SOLE
360
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG019PD35Z0
22896
320
SH
SOLE
320
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
BBG019PD35Z0
26107
350
SH
SOLE
350
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG019PD35Z0
1079571
20100
SH
SOLE
3
0
0
20100
SEA LTD
SPONSORD ADS
81141R100
BBG019PD35Z0
402825
7500
SH
SOLE
2
7500
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG019PD35Z0
5919433
110211
SH
SOLE
111655
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG019PD35Z0
322260
6000
SH
SOLE
0
0
6000
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG019PD35Z0
7888686
84779
SH
SOLE
161410
0
0
SEALED AIR CORP NEW
COM
81211K100
BBG019PD35Z0
48732
1310
SH
SOLE
1310
0
0
SEI INVTS CO
COM
784117103
BBG019PD35Z0
1984871
27606
SH
SOLE
27606
0
0
SELECT MED HLDGS CORP
COM
81619Q105
BBG019PD35Z0
45828
1520
SH
SOLE
1520
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG019PD35Z0
41485
380
SH
SOLE
380
0
0
SEMPRA
COM
816851109
BBG019PD35Z0
1879576
26167
SH
SOLE
5
26167
0
0
SEMPRA
COM
816851109
BBG019PD35Z0
12380188
172354
SH
SOLE
172564
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
BBG019PD35Z0
46660
1270
SH
SOLE
1270
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
BBG019PD35Z0
17989
260
SH
SOLE
260
0
0
SERVICE CORP INTL
COM
817565104
BBG019PD35Z0
58626
790
SH
SOLE
790
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG019PD35Z0
1313964
193800
SH
SOLE
193800
0
0
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
4120010
5404
SH
SOLE
5
5404
0
0
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
13098032
17180
SH
SOLE
4
0
0
17180
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
298098
391
SH
SOLE
2
391
0
0
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
8971161
11767
SH
SOLE
1
66
0
11701
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
130642577
171357
SH
SOLE
180558
0
0
SERVICENOW INC
COM
81762P102
BBG019PD35Z0
1261010
1654
SH
SOLE
1654
0
0
SFL CORPORATION LTD
SHS
G7738W106
BBG019PD35Z0
22406
1700
SH
SOLE
1700
0
0
SHELL PLC
SPON ADS
780259305
BBG019PD35Z0
0
0
SH
SOLE
23737
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG019PD35Z0
57357034
165137
SH
SOLE
165782
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG019PD35Z0
51733
783
SH
SOLE
2
783
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG019PD35Z0
61369648
928858
SH
SOLE
940674
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG019PD35Z0
213076
3225
SH
SOLE
3225
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
BBG019PD35Z0
33965
3038
SH
SOLE
5
3038
0
0
SHOPIFY INC
CL A
82509L107
BBG019PD35Z0
2522687
32690
SH
SOLE
5
32690
0
0
SHOPIFY INC
CL A
82509L107
BBG019PD35Z0
1582357
20491
SH
SOLE
3
0
0
20491
SHOPIFY INC
CL A
82509L107
BBG019PD35Z0
0
0
SH
SOLE
35175
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG019PD35Z0
37026
370
SH
SOLE
370
0
0
SILGAN HLDGS INC
COM
827048109
BBG019PD35Z0
33021
680
SH
SOLE
680
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG019PD35Z0
0
0
SH
SOLE
5732
0
0
SILK RD MED INC
COM
82710M100
BBG019PD35Z0
0
0
SH
SOLE
220813
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG019PD35Z0
31136
1600
SH
SOLE
1600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG019PD35Z0
1229229
7855
SH
SOLE
5
7855
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG019PD35Z0
74068438
473311
SH
SOLE
818228
0
0
SIMPSON MFG INC
COM
829073105
BBG019PD35Z0
30777
150
SH
SOLE
150
0
0
SINCLAIR INC
CL A
829242106
BBG019PD35Z0
17511
1300
SH
SOLE
1300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG019PD35Z0
1203487
310177
SH
SOLE
312036
0
0
SITE CTRS CORP
COM
82981J109
BBG019PD35Z0
3117520
212800
SH
SOLE
212800
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
BBG019PD35Z0
19201
110
SH
SOLE
110
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG019PD35Z0
16845
640
SH
SOLE
640
0
0
SKECHERS U S A INC
CL A
830566105
BBG019PD35Z0
53909
880
SH
SOLE
880
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
BBG019PD35Z0
21253
250
SH
SOLE
7220
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG019PD35Z0
6911249
63804
SH
SOLE
71090
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG019PD35Z0
4225715
76650
SH
SOLE
113940
0
0
SLM CORP
COM
78442P106
BBG019PD35Z0
44887
2060
SH
SOLE
2060
0
0
SM ENERGY CO
COM
78454L100
BBG019PD35Z0
49352
990
SH
SOLE
990
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
BBG019PD35Z0
0
0
SH
SOLE
1308
0
0
SMITH A O CORP
COM
831865209
BBG019PD35Z0
20677158
231133
SH
SOLE
2
20633
0
210500
SMITH A O CORP
COM
831865209
BBG019PD35Z0
51618
577
SH
SOLE
1
577
0
0
SMITH A O CORP
COM
831865209
BBG019PD35Z0
73092398
817040
SH
SOLE
850741
0
0
SMUCKER J M CO
COM NEW
832696405
BBG019PD35Z0
34514939
274211
SH
SOLE
281024
0
0
SNAP INC
CL A
83304A106
BBG019PD35Z0
3199063
278664
SH
SOLE
431703
0
0
SNAP ON INC
COM
833034101
BBG019PD35Z0
6376432
21526
SH
SOLE
23966
0
0
SNOWFLAKE INC
CL A
833445109
BBG019PD35Z0
20403616
126260
SH
SOLE
139289
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG019PD35Z0
732976
14910
SH
SOLE
14910
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG019PD35Z0
24090
3300
SH
SOLE
3300
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
BBG019PD35Z0
0
0
SH
SOLE
14553
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG019PD35Z0
22004
310
SH
SOLE
310
0
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG019PD35Z0
0
0
SH
SOLE
21738
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
BBG019PD35Z0
20498
360
SH
SOLE
360
0
0
SONOCO PRODS CO
COM
835495102
BBG019PD35Z0
53213
920
SH
SOLE
920
0
0
SOUTHERN CO
COM
842587107
BBG019PD35Z0
24765796
345216
SH
SOLE
345431
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG019PD35Z0
972528
9130
SH
SOLE
9687
0
0
SOUTHSTATE CORPORATION
COM
840441109
BBG019PD35Z0
44216
520
SH
SOLE
520
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
BBG019PD35Z0
8091200
8000000
PRN
SOLE
2
8000000
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG019PD35Z0
1282258
43928
SH
SOLE
62018
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
BBG019PD35Z0
0
0
PRN
SOLE
1146000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG019PD35Z0
54814
720
SH
SOLE
720
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG019PD35Z0
125070
16500
SH
SOLE
16500
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG019PD35Z0
36594
92
SH
SOLE
92
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG019PD35Z0
617160
3000
SH
SOLE
3000
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
BBG019PD35Z0
410363
12246
SH
SOLE
5
12246
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
BBG019PD35Z0
8564
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG019PD35Z0
3414078
6527
SH
SOLE
5
6527
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG019PD35Z0
18731619
256457
SH
SOLE
5
256457
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG019PD35Z0
11046360
438000
SH
SOLE
5
438000
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
BBG019PD35Z0
322719
2083
SH
SOLE
5
2083
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG019PD35Z0
193542
2033
SH
SOLE
2864
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG019PD35Z0
28483
320
SH
SOLE
320
0
0
SPIRE INC
COM
84857L101
BBG019PD35Z0
34981
570
SH
SOLE
117076
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG019PD35Z0
28495
790
SH
SOLE
790
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG019PD35Z0
141450
536
SH
SOLE
877
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG019PD35Z0
0
0
SH
SOLE
91942
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
BBG019PD35Z0
231860
4704
SH
SOLE
5
4704
0
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG019PD35Z0
52874
820
SH
SOLE
14668
0
0
SPS COMM INC
COM
78463M107
BBG019PD35Z0
0
0
SH
SOLE
5150
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG019PD35Z0
0
0
SH
SOLE
3610
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG019PD35Z0
3748587
58235
SH
SOLE
69126
0
0
STAG INDL INC
COM
85254J102
BBG019PD35Z0
8620939
224270
SH
SOLE
308785
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG019PD35Z0
36147236
369113
SH
SOLE
373895
0
0
STANTEC INC
COM
85472N109
BBG019PD35Z0
0
0
SH
SOLE
41
0
0
STARBUCKS CORP
COM
855244109
BBG019PD35Z0
31657587
346401
SH
SOLE
401832
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG019PD35Z0
337478
16600
SH
SOLE
16600
0
0
STATE STR CORP
COM
857477103
BBG019PD35Z0
6962357
90046
SH
SOLE
94837
0
0
STEEL DYNAMICS INC
COM
858119100
BBG019PD35Z0
10082753
68021
SH
SOLE
77467
0
0
STEELCASE INC
CL A
858155203
BBG019PD35Z0
19620
1500
SH
SOLE
1500
0
0
STEPAN CO
COM
858586100
BBG019PD35Z0
13506
150
SH
SOLE
150
0
0
STERICYCLE INC
COM
858912108
BBG019PD35Z0
36398
690
SH
SOLE
20768
0
0
STERIS PLC
SHS USD
G8473T100
BBG019PD35Z0
6064070
26973
SH
SOLE
33343
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
BBG019PD35Z0
0
0
SH
SOLE
11502
0
0
STEWART INFORMATION SVCS COR
COM
860372101
BBG019PD35Z0
23422
360
SH
SOLE
360
0
0
STIFEL FINL CORP
COM
860630102
BBG019PD35Z0
57064
730
SH
SOLE
730
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG019PD35Z0
0
0
SH
SOLE
105305
0
0
STONECO LTD
COM CL A
G85158106
BBG019PD35Z0
28237
1700
SH
SOLE
1700
0
0
STRIDE INC
COM
86333M108
BBG019PD35Z0
125406
1989
SH
SOLE
5
1989
0
0
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG019PD35Z0
761922
17777
SH
SOLE
3
0
0
17777
STRUCTURE THERAPEUTICS INC
SPONSORED ADS
86366E106
BBG019PD35Z0
0
0
SH
SOLE
58065
0
0
STRYKER CORPORATION
COM
863667101
BBG019PD35Z0
205417
574
SH
SOLE
5
574
0
0
STRYKER CORPORATION
COM
863667101
BBG019PD35Z0
33786149
94409
SH
SOLE
204990
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG019PD35Z0
812448
124800
SH
SOLE
124800
0
0
SUMMIT MATLS INC
CL A
86614U100
BBG019PD35Z0
24959
560
SH
SOLE
35385
0
0
SUN CMNTYS INC
COM
866674104
BBG019PD35Z0
1846152
14358
SH
SOLE
5
14358
0
0
SUN CMNTYS INC
COM
866674104
BBG019PD35Z0
23043208
179213
SH
SOLE
285078
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
BBG019PD35Z0
0
0
SH
SOLE
913
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG019PD35Z0
0
0
SH
SOLE
13220
0
0
SUNRUN INC
COM
86771W105
BBG019PD35Z0
32225
2445
SH
SOLE
5
2445
0
0
SUNRUN INC
COM
86771W105
BBG019PD35Z0
21747
1650
SH
SOLE
1650
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG019PD35Z0
2718160
244000
SH
SOLE
244000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG019PD35Z0
45753349
45299
SH
SOLE
49744
0
0
SURGERY PARTNERS INC
COM
86881A100
BBG019PD35Z0
0
0
SH
SOLE
20431
0
0
SYLVAMO CORP
COMMON STOCK
871332102
BBG019PD35Z0
32105
520
SH
SOLE
520
0
0
SYNAPTICS INC
COM
87157D109
BBG019PD35Z0
18536
190
SH
SOLE
190
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG019PD35Z0
9822477
227794
SH
SOLE
246259
0
0
SYNOPSYS INC
COM
871607107
BBG019PD35Z0
112014
196
SH
SOLE
5
196
0
0
SYNOPSYS INC
COM
871607107
BBG019PD35Z0
2324862
4068
SH
SOLE
3
0
0
4068
SYNOPSYS INC
COM
871607107
BBG019PD35Z0
25600343
44795
SH
SOLE
61171
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG019PD35Z0
64497
1610
SH
SOLE
1610
0
0
SYSCO CORP
COM
871829107
BBG019PD35Z0
50936472
627451
SH
SOLE
644059
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG019PD35Z0
2485497
18269
SH
SOLE
5
18269
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG019PD35Z0
3255268
23927
SH
SOLE
1
20727
3200
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG019PD35Z0
28475265
209300
SH
SOLE
319817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG019PD35Z0
11874308
87279
SH
SOLE
0
0
87279
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG019PD35Z0
7676191
51695
SH
SOLE
54334
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG019PD35Z0
589065
51900
SH
SOLE
62785
0
0
TALOS ENERGY INC
COM
87484T108
BBG019PD35Z0
23681
1700
SH
SOLE
1700
0
0
TANGER INC
COM
875465106
BBG019PD35Z0
146705
4968
SH
SOLE
5
4968
0
0
TANGER INC
COM
875465106
BBG019PD35Z0
3716941
125870
SH
SOLE
319963
0
0
TAPESTRY INC
COM
876030107
BBG019PD35Z0
153503
3233
SH
SOLE
3233
0
0
TARGA RES CORP
COM
87612G101
BBG019PD35Z0
2152672
19222
SH
SOLE
5
19222
0
0
TARGA RES CORP
COM
87612G101
BBG019PD35Z0
6322507
56456
SH
SOLE
68154
0
0
TARGET CORP
COM
87612E106
BBG019PD35Z0
66346184
374393
SH
SOLE
378426
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG019PD35Z0
78956
1270
SH
SOLE
1270
0
0
TC ENERGY CORP
COM
87807B107
BBG019PD35Z0
0
0
SH
SOLE
4361
0
0
TD SYNNEX CORPORATION
COM
87162W100
BBG019PD35Z0
89349
790
SH
SOLE
965
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG019PD35Z0
816541
5672
SH
SOLE
2
5672
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG019PD35Z0
32393894
223037
SH
SOLE
254174
0
0
TECHNIPFMC PLC
COM
G87110105
BBG019PD35Z0
49467
1970
SH
SOLE
1970
0
0
TECK RESOURCES LTD
CL B
878742204
BBG019PD35Z0
0
0
SH
SOLE
13614
0
0
TEGNA INC
COM
87901J105
BBG019PD35Z0
47808
3200
SH
SOLE
3200
0
0
TELADOC HEALTH INC
COM
87918A105
BBG019PD35Z0
15100
1000
SH
SOLE
1000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG019PD35Z0
5385819
12545
SH
SOLE
14252
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG019PD35Z0
2803603
12396
SH
SOLE
26688
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
BBG019PD35Z0
65682
4100
SH
SOLE
4100
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG019PD35Z0
30115
530
SH
SOLE
530
0
0
TENABLE HLDGS INC
COM
88025T102
BBG019PD35Z0
0
0
SH
SOLE
25135
0
0
TENARIS S A
SPONSORED ADS
88031M109
BBG019PD35Z0
0
0
SH
SOLE
1108
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
1512261
135144
SH
SOLE
5
135144
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
6760158
604125
SH
SOLE
3
0
0
604125
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
6315849
564419
SH
SOLE
2
564419
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
1190135
106357
SH
SOLE
125851
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
11072953
989540
SH
SOLE
0
0
989540
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG019PD35Z0
691564
61802
SH
SOLE
0
0
61802
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG019PD35Z0
179738
1710
SH
SOLE
1710
0
0
TERADYNE INC
COM
880770102
BBG019PD35Z0
8453562
74923
SH
SOLE
112471
0
0
TEREX CORP NEW
COM
880779103
BBG019PD35Z0
27692
430
SH
SOLE
430
0
0
TERRENO RLTY CORP
COM
88146M101
BBG019PD35Z0
7274784
109560
SH
SOLE
122302
0
0
TESLA INC
COM
88160R101
BBG019PD35Z0
1119431
6368
SH
SOLE
5
6368
0
0
TESLA INC
COM
88160R101
BBG019PD35Z0
3554650
20221
SH
SOLE
4
0
0
20221
TESLA INC
COM
88160R101
BBG019PD35Z0
18546548
105504
SH
SOLE
3
0
0
105504
TESLA INC
COM
88160R101
BBG019PD35Z0
145972676
830381
SH
SOLE
870728
0
0
TETRA TECH INC NEW
COM
88162G103
BBG019PD35Z0
30609218
165715
SH
SOLE
2
6659
0
159056
TETRA TECH INC NEW
COM
88162G103
BBG019PD35Z0
171411
928
SH
SOLE
1
928
0
0
TETRA TECH INC NEW
COM
88162G103
BBG019PD35Z0
12263636
66394
SH
SOLE
82040
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG019PD35Z0
4129122
292638
SH
SOLE
296342
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG019PD35Z0
36315
590
SH
SOLE
590
0
0
TEXAS INSTRS INC
COM
882508104
BBG019PD35Z0
203651
1169
SH
SOLE
1
1169
0
0
TEXAS INSTRS INC
COM
882508104
BBG019PD35Z0
57586335
330557
SH
SOLE
355151
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG019PD35Z0
4986178
8619
SH
SOLE
8637
0
0
TEXAS ROADHOUSE INC
COM
882681109
BBG019PD35Z0
33983
220
SH
SOLE
220
0
0
TEXTRON INC
COM
883203101
BBG019PD35Z0
4984907
51964
SH
SOLE
60020
0
0
TFI INTL INC
COM
87241L109
BBG019PD35Z0
0
0
SH
SOLE
510
0
0
TG THERAPEUTICS INC
COM
88322Q108
BBG019PD35Z0
0
0
SH
SOLE
230893
0
0
THE CIGNA GROUP
COM
125523100
BBG019PD35Z0
35546495
97873
SH
SOLE
99693
0
0
THE ODP CORP
COM
88337F105
BBG019PD35Z0
38727
730
SH
SOLE
730
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG019PD35Z0
145030
1659
SH
SOLE
2
1659
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG019PD35Z0
46083278
527148
SH
SOLE
539242
0
0
THE TRADE DESK INC
COM CL A
88339J105
BBG019PD35Z0
607831
6953
SH
SOLE
6953
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG019PD35Z0
17192192
29580
SH
SOLE
4
0
0
29580
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG019PD35Z0
31256311
53778
SH
SOLE
2
9624
0
44154
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG019PD35Z0
13043515
22442
SH
SOLE
1
305
602
21535
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG019PD35Z0
103112466
177410
SH
SOLE
194629
0
0
THOMSON REUTERS CORP.
COM
884903808
BBG019PD35Z0
0
0
SH
SOLE
135
0
0
THOR INDS INC
COM
885160101
BBG019PD35Z0
75098
640
SH
SOLE
640
0
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
BBG019PD35Z0
540068
30375
SH
SOLE
1
30375
0
0
TILRAY BRANDS INC
COM
88688T100
BBG019PD35Z0
18278
7400
SH
SOLE
7400
0
0
TIMKEN CO
COM
887389104
BBG019PD35Z0
38469
440
SH
SOLE
440
0
0
TJX COS INC NEW
COM
872540109
BBG019PD35Z0
39147917
385998
SH
SOLE
387643
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
BBG019PD35Z0
0
0
SH
SOLE
18344
0
0
T-MOBILE US INC
COM
872590104
BBG019PD35Z0
1028286
6300
SH
SOLE
5
6300
0
0
T-MOBILE US INC
COM
872590104
BBG019PD35Z0
32672400
200174
SH
SOLE
237801
0
0
TOAST INC
CL A
888787108
BBG019PD35Z0
2220372
89100
SH
SOLE
89100
0
0
TOLL BROTHERS INC
COM
889478103
BBG019PD35Z0
98321
760
SH
SOLE
18405
0
0
TOPBUILD CORP
COM
89055F103
BBG019PD35Z0
44073
100
SH
SOLE
1105
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG019PD35Z0
11157
690
SH
SOLE
690
0
0
TORO CO
COM
891092108
BBG019PD35Z0
2439099
26619
SH
SOLE
65076
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
BBG019PD35Z0
818089
13549
SH
SOLE
2
13549
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG019PD35Z0
0
0
SH
SOLE
62534
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG019PD35Z0
0
0
SH
SOLE
1690
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
BBG019PD35Z0
18800
670
SH
SOLE
670
0
0
TPG INC
COM CL A
872657101
BBG019PD35Z0
197038
4408
SH
SOLE
59952
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG019PD35Z0
4804132
18356
SH
SOLE
2
18356
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG019PD35Z0
482873
1845
SH
SOLE
1
345
1500
0
TRACTOR SUPPLY CO
COM
892356106
BBG019PD35Z0
34308351
131088
SH
SOLE
131934
0
0
TRADEWEB MKTS INC
CL A
892672106
BBG019PD35Z0
1248477
11985
SH
SOLE
3
0
0
11985
TRADEWEB MKTS INC
CL A
892672106
BBG019PD35Z0
9279464
89080
SH
SOLE
89821
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG019PD35Z0
18724675
62374
SH
SOLE
78067
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG019PD35Z0
18041708
14649
SH
SOLE
14667
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG019PD35Z0
88548
14100
SH
SOLE
160903
0
0
TRANSUNION
COM
89400J107
BBG019PD35Z0
47481
595
SH
SOLE
5
595
0
0
TRANSUNION
COM
89400J107
BBG019PD35Z0
3891048
48760
SH
SOLE
100613
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG019PD35Z0
32314
660
SH
SOLE
660
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG019PD35Z0
31935607
138766
SH
SOLE
147132
0
0
TREEHOUSE FOODS INC
COM
89469A104
BBG019PD35Z0
24539
630
SH
SOLE
630
0
0
TRI POINTE HOMES INC
COM
87265H109
BBG019PD35Z0
60310
1560
SH
SOLE
1560
0
0
TRIMBLE INC
COM
896239100
BBG019PD35Z0
4423205
68726
SH
SOLE
73620
0
0
TRINET GROUP INC
COM
896288107
BBG019PD35Z0
23848
180
SH
SOLE
180
0
0
TRINITY INDS INC
COM
896522109
BBG019PD35Z0
22837
820
SH
SOLE
820
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG019PD35Z0
0
0
SH
SOLE
7729
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
BBG019PD35Z0
29495
1700
SH
SOLE
1700
0
0
TRUIST FINL CORP
COM
89832Q109
BBG019PD35Z0
14882759
381805
SH
SOLE
437160
0
0
TRUSTMARK CORP
COM
898402102
BBG019PD35Z0
16585
590
SH
SOLE
590
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG019PD35Z0
21910
1400
SH
SOLE
1400
0
0
TWILIO INC
CL A
90138F102
BBG019PD35Z0
2733099
44695
SH
SOLE
116071
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG019PD35Z0
0
0
SH
SOLE
8548
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG019PD35Z0
14220
1074
SH
SOLE
1074
0
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG019PD35Z0
4755437
11189
SH
SOLE
12060
0
0
TYSON FOODS INC
CL A
902494103
BBG019PD35Z0
5047315
85941
SH
SOLE
194348
0
0
U HAUL HOLDING COMPANY
COM
023586100
BBG019PD35Z0
0
0
SH
SOLE
470
0
0
U HAUL HOLDING COMPANY
COM SER N
023586506
BBG019PD35Z0
1716943
25749
SH
SOLE
31885
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG019PD35Z0
8589928
111572
SH
SOLE
5
111572
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG019PD35Z0
820713
10660
SH
SOLE
4
0
0
10660
UBER TECHNOLOGIES INC
COM
90353T100
BBG019PD35Z0
67135
872
SH
SOLE
1
872
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG019PD35Z0
37638563
488876
SH
SOLE
575418
0
0
UBS GROUP AG
SHS
H42097107
BBG019PD35Z0
0
0
SH
SOLE
7067
0
0
UDR INC
COM
902653104
BBG019PD35Z0
16310124
435983
SH
SOLE
592191
0
0
UFP INDUSTRIES INC
COM
90278Q108
BBG019PD35Z0
51664
420
SH
SOLE
420
0
0
UGI CORP NEW
COM
902681105
BBG019PD35Z0
110430
4500
SH
SOLE
4500
0
0
UIPATH INC
CL A
90364P105
BBG019PD35Z0
2278335
100500
SH
SOLE
100500
0
0
ULTA BEAUTY INC
COM
90384S303
BBG019PD35Z0
432422
827
SH
SOLE
4
0
0
827
ULTA BEAUTY INC
COM
90384S303
BBG019PD35Z0
99870
191
SH
SOLE
2
191
0
0
ULTA BEAUTY INC
COM
90384S303
BBG019PD35Z0
17255
33
SH
SOLE
1
33
0
0
ULTA BEAUTY INC
COM
90384S303
BBG019PD35Z0
23290121
44542
SH
SOLE
67020
0
0
ULTA BEAUTY INC
COM
90384S303
BBG019PD35Z0
423533
810
SH
SOLE
810
0
0
UMB FINL CORP
COM
902788108
BBG019PD35Z0
26097
300
SH
SOLE
300
0
0
UMH PPTYS INC
COM
903002103
BBG019PD35Z0
1154664
71100
SH
SOLE
71100
0
0
UNDER ARMOUR INC
CL A
904311107
BBG019PD35Z0
8118
1100
SH
SOLE
1100
0
0
UNDER ARMOUR INC
CL C
904311206
BBG019PD35Z0
14994
2100
SH
SOLE
2100
0
0
UNIFIRST CORP MASS
COM
904708104
BBG019PD35Z0
19077
110
SH
SOLE
110
0
0
UNILEVER PLC
SPON ADR NEW
904767704
BBG019PD35Z0
0
0
SH
SOLE
162600
0
0
UNION PAC CORP
COM
907818108
BBG019PD35Z0
887561
3609
SH
SOLE
2
3609
0
0
UNION PAC CORP
COM
907818108
BBG019PD35Z0
69620570
283091
SH
SOLE
285413
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG019PD35Z0
169687
3544
SH
SOLE
14614
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG019PD35Z0
38653
1080
SH
SOLE
1080
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG019PD35Z0
25530
970
SH
SOLE
970
0
0
UNITED NAT FOODS INC
COM
911163103
BBG019PD35Z0
15282
1330
SH
SOLE
1330
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG019PD35Z0
1055273
7100
SH
SOLE
2
7100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG019PD35Z0
320000
2153
SH
SOLE
1
0
2153
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG019PD35Z0
59076858
397476
SH
SOLE
484514
0
0
UNITED RENTALS INC
COM
911363109
BBG019PD35Z0
210564
292
SH
SOLE
2
292
0
0
UNITED RENTALS INC
COM
911363109
BBG019PD35Z0
39262276
54447
SH
SOLE
55499
0
0
UNITED RENTALS INC
COM
911363109
BBG019PD35Z0
893455
1239
SH
SOLE
1239
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG019PD35Z0
124379
3050
SH
SOLE
3050
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG019PD35Z0
1969160
8572
SH
SOLE
5
8572
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG019PD35Z0
5168011
22497
SH
SOLE
36538
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG019PD35Z0
7165235
14484
SH
SOLE
5
14484
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG019PD35Z0
11122340
22483
SH
SOLE
3
0
0
22483
UNITEDHEALTH GROUP INC
COM
91324P102
BBG019PD35Z0
34777905
70301
SH
SOLE
2
15973
0
54328
UNITEDHEALTH GROUP INC
COM
91324P102
BBG019PD35Z0
17238316
34846
SH
SOLE
1
0
750
34096
UNITEDHEALTH GROUP INC
COM
91324P102
BBG019PD35Z0
219342560
443385
SH
SOLE
633660
0
0
UNITI GROUP INC
COM
91325V108
BBG019PD35Z0
1647280
279200
SH
SOLE
279200
0
0
UNITY SOFTWARE INC
COM
91332U101
BBG019PD35Z0
1738437
65110
SH
SOLE
84261
0
0
UNIVERSAL CORP VA
COM
913456109
BBG019PD35Z0
14482
280
SH
SOLE
280
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
BBG019PD35Z0
520915
14190
SH
SOLE
14190
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG019PD35Z0
2955852
16200
SH
SOLE
16200
0
0
UNUM GROUP
COM
91529Y106
BBG019PD35Z0
141662
2640
SH
SOLE
2640
0
0
UPBOUND GROUP INC
COM
76009N100
BBG019PD35Z0
27816
790
SH
SOLE
790
0
0
URBAN EDGE PPTYS
COM
91704F104
BBG019PD35Z0
2360809
136700
SH
SOLE
238662
0
0
URBAN OUTFITTERS INC
COM
917047102
BBG019PD35Z0
26920
620
SH
SOLE
620
0
0
US BANCORP DEL
COM NEW
902973304
BBG019PD35Z0
1692297
37859
SH
SOLE
2
37859
0
0
US BANCORP DEL
COM NEW
902973304
BBG019PD35Z0
61865336
1384012
SH
SOLE
1443177
0
0
US FOODS HLDG CORP
COM
912008109
BBG019PD35Z0
162450
3010
SH
SOLE
5911
0
0
V F CORP
COM
918204108
BBG019PD35Z0
148215
9662
SH
SOLE
9662
0
0
VAIL RESORTS INC
COM
91879Q109
BBG019PD35Z0
2107303
9457
SH
SOLE
9457
0
0
VALE S A
SPONSORED ADS
91912E105
BBG019PD35Z0
1108839
90963
SH
SOLE
5
90963
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG019PD35Z0
21675070
126985
SH
SOLE
139903
0
0
VALLEY NATL BANCORP
COM
919794107
BBG019PD35Z0
49352
6200
SH
SOLE
6200
0
0
VALMONT INDS INC
COM
920253101
BBG019PD35Z0
28763
126
SH
SOLE
3120
0
0
VALVOLINE INC
COM
92047W101
BBG019PD35Z0
27188
610
SH
SOLE
16478
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG019PD35Z0
4611945
158923
SH
SOLE
5
158923
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG019PD35Z0
124871
1389
SH
SOLE
5
1389
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG019PD35Z0
5676498
25230
SH
SOLE
5
25230
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
BBG019PD35Z0
251229
18074
SH
SOLE
5
18074
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
BBG019PD35Z0
7513
100
SH
SOLE
100
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
BBG019PD35Z0
851723
34750
SH
SOLE
34750
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG019PD35Z0
8567035
17822
SH
SOLE
17822
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG019PD35Z0
536176
6200
SH
SOLE
6200
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG019PD35Z0
17067728
104800
SH
SOLE
104916
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG019PD35Z0
205731
900
SH
SOLE
900
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG019PD35Z0
350064
3168
SH
SOLE
5
3168
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG019PD35Z0
956533
22900
SH
SOLE
22900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
BBG019PD35Z0
296296
4400
SH
SOLE
4400
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
BBG019PD35Z0
1701894
21755
SH
SOLE
5
21755
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG019PD35Z0
283234
3518
SH
SOLE
5
3518
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG019PD35Z0
2227424
37600
SH
SOLE
37600
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG019PD35Z0
1806120
36000
SH
SOLE
36000
0
0
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
BBG019PD35Z0
612583
1928
SH
SOLE
5
1928
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
BBG019PD35Z0
1146654
5617
SH
SOLE
5
5617
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG019PD35Z0
2351901
8694
SH
SOLE
5
8694
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
BBG019PD35Z0
237060
1800
SH
SOLE
1800
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
BBG019PD35Z0
919768
3400
SH
SOLE
3400
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
BBG019PD35Z0
24415
100
SH
SOLE
100
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
BBG019PD35Z0
2726568
5200
SH
SOLE
5200
0
0
VANGUARD WORLD FD
MATERIALS ETF
92204A801
BBG019PD35Z0
20443
100
SH
SOLE
100
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
BBG019PD35Z0
14258
100
SH
SOLE
100
0
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
BBG019PD35Z0
524880
4000
SH
SOLE
4000
0
0
VARONIS SYS INC
COM
922280102
BBG019PD35Z0
0
0
SH
SOLE
66295
0
0
VAXCYTE INC
COM
92243G108
BBG019PD35Z0
0
0
SH
SOLE
59640
0
0
VECTOR GROUP LTD
COM
92240M108
BBG019PD35Z0
14248
1300
SH
SOLE
1300
0
0
VEEVA SYS INC
CL A COM
922475108
BBG019PD35Z0
109589
473
SH
SOLE
5
473
0
0
VEEVA SYS INC
CL A COM
922475108
BBG019PD35Z0
15370546
66341
SH
SOLE
135728
0
0
VENTAS INC
COM
92276F100
BBG019PD35Z0
25286944
580775
SH
SOLE
681747
0
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG019PD35Z0
0
0
SH
SOLE
67693
0
0
VERALTO CORP
COM SHS
92338C103
BBG019PD35Z0
5390794
60803
SH
SOLE
124555
0
0
VERIS RESIDENTIAL INC
COM
554489104
BBG019PD35Z0
1429740
94000
SH
SOLE
170378
0
0
VERISIGN INC
COM
92343E102
BBG019PD35Z0
9747257
51434
SH
SOLE
51773
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG019PD35Z0
132480
562
SH
SOLE
5
562
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG019PD35Z0
1464590
6213
SH
SOLE
3
0
0
6213
VERISK ANALYTICS INC
COM
92345Y106
BBG019PD35Z0
10395929
44101
SH
SOLE
44914
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG019PD35Z0
60504432
1441955
SH
SOLE
1680978
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG019PD35Z0
6437354
15400
SH
SOLE
5
15400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG019PD35Z0
86110
206
SH
SOLE
2
206
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG019PD35Z0
48016391
114869
SH
SOLE
205404
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG019PD35Z0
370775
887
SH
SOLE
887
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG019PD35Z0
7511843
91978
SH
SOLE
100898
0
0
VESTIS CORPORATION
COM SHS
29430C102
BBG019PD35Z0
18885
980
SH
SOLE
980
0
0
VIASAT INC
COM
92552V100
BBG019PD35Z0
34371
1900
SH
SOLE
1900
0
0
VIATRIS INC
COM
92556V106
BBG019PD35Z0
4078752
341604
SH
SOLE
391054
0
0
VICI PPTYS INC
COM
925652109
BBG019PD35Z0
3125686
104924
SH
SOLE
5
104924
0
0
VICI PPTYS INC
COM
925652109
BBG019PD35Z0
44811250
1504238
SH
SOLE
2200916
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
BBG019PD35Z0
18799
970
SH
SOLE
970
0
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG019PD35Z0
0
0
SH
SOLE
97856
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG019PD35Z0
705030
42600
SH
SOLE
105830
0
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG019PD35Z0
0
0
SH
SOLE
73337
0
0
VIRTU FINL INC
CL A
928254101
BBG019PD35Z0
18468
900
SH
SOLE
900
0
0
VISA INC
COM CL A
92826C839
BBG019PD35Z0
6909184
24757
SH
SOLE
5
24757
0
0
VISA INC
COM CL A
92826C839
BBG019PD35Z0
9917666
35537
SH
SOLE
3
0
0
35537
VISA INC
COM CL A
92826C839
BBG019PD35Z0
28710355
102875
SH
SOLE
2
4102
0
98773
VISA INC
COM CL A
92826C839
BBG019PD35Z0
108004
387
SH
SOLE
1
387
0
0
VISA INC
COM CL A
92826C839
BBG019PD35Z0
152522243
546518
SH
SOLE
598300
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
BBG019PD35Z0
31752
1400
SH
SOLE
1400
0
0
VISTA OUTDOOR INC
COM
928377100
BBG019PD35Z0
19996
610
SH
SOLE
610
0
0
VISTEON CORP
COM NEW
92839U206
BBG019PD35Z0
77623
660
SH
SOLE
5
660
0
0
VISTEON CORP
COM NEW
92839U206
BBG019PD35Z0
14113
120
SH
SOLE
120
0
0
VISTRA CORP
COM
92840M102
BBG019PD35Z0
1422392
20422
SH
SOLE
5
20422
0
0
VISTRA CORP
COM
92840M102
BBG019PD35Z0
6430158
92321
SH
SOLE
109077
0
0
VONTIER CORPORATION
COM
928881101
BBG019PD35Z0
36288
800
SH
SOLE
800
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG019PD35Z0
116346
4044
SH
SOLE
5
4044
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG019PD35Z0
5499961
191170
SH
SOLE
191170
0
0
VOYA FINANCIAL INC
COM
929089100
BBG019PD35Z0
79094
1070
SH
SOLE
63381
0
0
VTEX
SHS CL A
G9470A102
BBG019PD35Z0
0
0
SH
SOLE
36536
0
0
VULCAN MATLS CO
COM
929160109
BBG019PD35Z0
9692481
35514
SH
SOLE
49853
0
0
WABTEC
COM
929740108
BBG019PD35Z0
96149
660
SH
SOLE
5
660
0
0
WABTEC
COM
929740108
BBG019PD35Z0
3989738
27387
SH
SOLE
3
0
0
27387
WABTEC
COM
929740108
BBG019PD35Z0
7013764
48145
SH
SOLE
83176
0
0
WAFD INC
COM
938824109
BBG019PD35Z0
19450
670
SH
SOLE
670
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG019PD35Z0
5774464
266227
SH
SOLE
284967
0
0
WALKER & DUNLOP INC
COM
93148P102
BBG019PD35Z0
26276
260
SH
SOLE
260
0
0
WALMART INC
COM
931142103
BBG019PD35Z0
4356067
72396
SH
SOLE
5
72396
0
0
WALMART INC
COM
931142103
BBG019PD35Z0
930890
15471
SH
SOLE
4
0
0
15471
WALMART INC
COM
931142103
BBG019PD35Z0
43443
722
SH
SOLE
1
722
0
0
WALMART INC
COM
931142103
BBG019PD35Z0
114207233
1898076
SH
SOLE
2007906
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG019PD35Z0
6466686
740743
SH
SOLE
832210
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
BBG019PD35Z0
0
0
SH
SOLE
1669
0
0
WARRIOR MET COAL INC
COM
93627C101
BBG019PD35Z0
35206
580
SH
SOLE
580
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG019PD35Z0
11410971
66339
SH
SOLE
90342
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG019PD35Z0
196311
921
SH
SOLE
5
921
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG019PD35Z0
25850619
121279
SH
SOLE
144199
0
0
WATERS CORP
COM
941848103
BBG019PD35Z0
1683973
4892
SH
SOLE
3
0
0
4892
WATERS CORP
COM
941848103
BBG019PD35Z0
8693184
25254
SH
SOLE
30524
0
0
WATSCO INC
COM
942622200
BBG019PD35Z0
98489
228
SH
SOLE
5
228
0
0
WATSCO INC
COM
942622200
BBG019PD35Z0
3689888
8542
SH
SOLE
15923
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG019PD35Z0
0
0
SH
SOLE
1370
0
0
WAYFAIR INC
CL A
94419L101
BBG019PD35Z0
38013
560
SH
SOLE
15087
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG019PD35Z0
26547
230
SH
SOLE
230
0
0
WEBSTER FINL CORP
COM
947890109
BBG019PD35Z0
71586
1410
SH
SOLE
1410
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG019PD35Z0
7663192
93317
SH
SOLE
93398
0
0
WELLS FARGO CO NEW
COM
949746101
BBG019PD35Z0
70883515
1222973
SH
SOLE
1245184
0
0
WELLTOWER INC
COM
95040Q104
BBG019PD35Z0
1023822
10957
SH
SOLE
5
10957
0
0
WELLTOWER INC
COM
95040Q104
BBG019PD35Z0
74518400
797500
SH
SOLE
1277492
0
0
WENDYS CO
COM
95058W100
BBG019PD35Z0
18840
1000
SH
SOLE
1000
0
0
WERNER ENTERPRISES INC
COM
950755108
BBG019PD35Z0
24646
630
SH
SOLE
630
0
0
WESCO INTL INC
COM
95082P105
BBG019PD35Z0
107906
630
SH
SOLE
630
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG019PD35Z0
42156569
106534
SH
SOLE
114209
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG019PD35Z0
19899
310
SH
SOLE
310
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG019PD35Z0
6102840
89432
SH
SOLE
101437
0
0
WESTERN UN CO
COM
959802109
BBG019PD35Z0
85278
6100
SH
SOLE
6100
0
0
WESTLAKE CORPORATION
COM
960413102
BBG019PD35Z0
1597677
10456
SH
SOLE
12899
0
0
WESTROCK CO
COM
96145D105
BBG019PD35Z0
3990912
80706
SH
SOLE
92946
0
0
WEX INC
COM
96208T104
BBG019PD35Z0
85273
359
SH
SOLE
5
359
0
0
WEX INC
COM
96208T104
BBG019PD35Z0
40380
170
SH
SOLE
170
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG019PD35Z0
80798
2250
SH
SOLE
5
2250
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG019PD35Z0
8473072
235953
SH
SOLE
249954
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG019PD35Z0
0
0
SH
SOLE
1032
0
0
WHIRLPOOL CORP
COM
963320106
BBG019PD35Z0
149538
1250
SH
SOLE
1250
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
BBG019PD35Z0
21532
12
SH
SOLE
12
0
0
WHITESTONE REIT
COM
966084204
BBG019PD35Z0
682720
54400
SH
SOLE
54400
0
0
WILLIAMS COS INC
COM
969457100
BBG019PD35Z0
1772745
45490
SH
SOLE
5
45490
0
0
WILLIAMS COS INC
COM
969457100
BBG019PD35Z0
12974906
332946
SH
SOLE
345056
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG019PD35Z0
5186217
16333
SH
SOLE
18828
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG019PD35Z0
7698625
27995
SH
SOLE
29398
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG019PD35Z0
23715
510
SH
SOLE
510
0
0
WINGSTOP INC
COM
974155103
BBG019PD35Z0
6003098
16384
SH
SOLE
3
0
0
16384
WINGSTOP INC
COM
974155103
BBG019PD35Z0
0
0
SH
SOLE
2513
0
0
WINNEBAGO INDS INC
COM
974637100
BBG019PD35Z0
17760
240
SH
SOLE
240
0
0
WINTRUST FINL CORP
COM
97650W108
BBG019PD35Z0
37580
360
SH
SOLE
9789
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
BBG019PD35Z0
2528050
23300
SH
SOLE
5
23300
0
0
WIX COM LTD
SHS
M98068105
BBG019PD35Z0
2019581
14690
SH
SOLE
14690
0
0
WK KELLOGG CO
COM SHS
92942W107
BBG019PD35Z0
0
0
SH
SOLE
53496
0
0
WNS HLDGS LTD
COM SHS
G98196101
BBG019PD35Z0
0
0
SH
SOLE
6422
0
0
WOLFSPEED INC
COM
977852102
BBG019PD35Z0
194700
6600
SH
SOLE
5
6600
0
0
WOLFSPEED INC
COM
977852102
BBG019PD35Z0
19765
670
SH
SOLE
670
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
BBG019PD35Z0
0
0
SH
SOLE
3497
0
0
WOODWARD INC
COM
980745103
BBG019PD35Z0
30824
200
SH
SOLE
200
0
0
WORKDAY INC
CL A
98138H101
BBG019PD35Z0
2087356
7653
SH
SOLE
5
7653
0
0
WORKDAY INC
CL A
98138H101
BBG019PD35Z0
195289
716
SH
SOLE
2
716
0
0
WORKDAY INC
CL A
98138H101
BBG019PD35Z0
77939404
285754
SH
SOLE
288875
0
0
WORKDAY INC
CL A
98138H101
BBG019PD35Z0
821796
3013
SH
SOLE
3013
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
BBG019PD35Z0
1585800
36000
SH
SOLE
36930
0
0
WORLD KINECT CORPORATION
COM
981475106
BBG019PD35Z0
40469
1530
SH
SOLE
1530
0
0
WP CAREY INC
COM
92936U109
BBG019PD35Z0
18079820
320337
SH
SOLE
322341
0
0
WPP PLC NEW
ADR
92937A102
BBG019PD35Z0
0
0
SH
SOLE
1014
0
0
WSFS FINL CORP
COM
929328102
BBG019PD35Z0
21216
470
SH
SOLE
470
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG019PD35Z0
16885
220
SH
SOLE
52860
0
0
WYNN RESORTS LTD
COM
983134107
BBG019PD35Z0
2710833
26517
SH
SOLE
26517
0
0
XCEL ENERGY INC
COM
98389B100
BBG019PD35Z0
9437156
175575
SH
SOLE
175646
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
BBG019PD35Z0
1865743
124300
SH
SOLE
124300
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
BBG019PD35Z0
0
0
SH
SOLE
84830
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
BBG019PD35Z0
68199
3810
SH
SOLE
3810
0
0
XP INC
CL A
G98239109
BBG019PD35Z0
26943
1050
SH
SOLE
4936
0
0
XPENG INC
ADS
98422D105
BBG019PD35Z0
19200
2500
SH
SOLE
2500
0
0
XPO INC
COM
983793100
BBG019PD35Z0
41490
340
SH
SOLE
1787
0
0
XYLEM INC
COM
98419M100
BBG019PD35Z0
2480633
19194
SH
SOLE
5
19194
0
0
XYLEM INC
COM
98419M100
BBG019PD35Z0
8348646
64598
SH
SOLE
128590
0
0
YANDEX N V
SHS CLASS A
N97284108
BBG019PD35Z0
0
28980
SH
SOLE
28980
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
BBG019PD35Z0
0
0
SH
SOLE
51292
0
0
YUM BRANDS INC
COM
988498101
BBG019PD35Z0
13840043
99820
SH
SOLE
99963
0
0
YUM CHINA HLDGS INC
COM
98850P109
BBG019PD35Z0
1671180
42000
SH
SOLE
47377
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG019PD35Z0
4164092
13814
SH
SOLE
14932
0
0
ZIFF DAVIS INC
COM
48123V102
BBG019PD35Z0
21434
340
SH
SOLE
340
0
0
ZILLOW GROUP INC
CL A
98954M101
BBG019PD35Z0
0
0
SH
SOLE
15723
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG019PD35Z0
1975590
40500
SH
SOLE
120020
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG019PD35Z0
119416
11800
SH
SOLE
11800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG019PD35Z0
7593601
57536
SH
SOLE
201170
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG019PD35Z0
79422
1830
SH
SOLE
1830
0
0
ZOETIS INC
CL A
98978V103
BBG019PD35Z0
29959984
177058
SH
SOLE
323015
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG019PD35Z0
4068760
62242
SH
SOLE
69176
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG019PD35Z0
0
0
SH
SOLE
67635
0
0
ZSCALER INC
COM
98980G102
BBG019PD35Z0
5321789
27627
SH
SOLE
3
0
0
27627
ZSCALER INC
COM
98980G102
BBG019PD35Z0
172404
895
SH
SOLE
2
895
0
0
ZSCALER INC
COM
98980G102
BBG019PD35Z0
77653391
403122
SH
SOLE
421981
0
0
ZSCALER INC
COM
98980G102
BBG019PD35Z0
738543
3834
SH
SOLE
3834
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG019PD35Z0
944394
45100
SH
SOLE
45100
0
0