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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG019PD35Z0 704,363 18,768 SH   SOLE 5 18,768 0 0
10X GENOMICS INC CL A COM 88025U109 BBG019PD35Z0 0 0 SH   SOLE   145,967 0 0
3M CO COM 88579Y101 BBG019PD35Z0 274,827 2,591 SH   SOLE 1 0 2,591 0
3M CO COM 88579Y101 BBG019PD35Z0 80,895,877 762,665 SH   SOLE   764,509 0 0
89BIO INC COM 282559103 BBG019PD35Z0 0 0 SH   SOLE   268,175 0 0
ABBOTT LABS COM 002824100 BBG019PD35Z0 10,875,898 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG019PD35Z0 6,685,254 58,818 SH   SOLE 1 0 2,743 56,075
ABBOTT LABS COM 002824100 BBG019PD35Z0 92,691,321 815,514 SH   SOLE   1,291,074 0 0
ABBVIE INC COM 00287Y109 BBG019PD35Z0 4,866,623 26,725 SH   SOLE 5 26,725 0 0
ABBVIE INC COM 00287Y109 BBG019PD35Z0 11,305,132 62,082 SH   SOLE 1 633 1,800 59,649
ABBVIE INC COM 00287Y109 BBG019PD35Z0 157,973,935 867,512 SH   SOLE   867,512 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG019PD35Z0 392,407 86,624 SH   SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG019PD35Z0 22,559 180 SH   SOLE   180 0 0
ABM INDS INC COM 000957100 BBG019PD35Z0 35,696 800 SH   SOLE   800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG019PD35Z0 42,550 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG019PD35Z0 32,480 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG019PD35Z0 70,694 4,156 SH   SOLE 5 4,156 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG019PD35Z0 2,039,499 119,900 SH   SOLE   299,685 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG019PD35Z0 67,679,415 195,261 SH   SOLE   206,630 0 0
ACI WORLDWIDE INC COM 004498101 BBG019PD35Z0 19,594 590 SH   SOLE   590 0 0
ACUITY BRANDS INC COM 00508Y102 BBG019PD35Z0 3,033,156 11,287 SH   SOLE 3 0 0 11,287
ACUITY BRANDS INC COM 00508Y102 BBG019PD35Z0 37,085 138 SH   SOLE   2,783 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG019PD35Z0 28,775 2,500 SH   SOLE   2,500 0 0
ADIENT PLC ORD SHS G0084W101 BBG019PD35Z0 60,573 1,840 SH   SOLE   1,840 0 0
ADMA BIOLOGICS INC COM 000899104 BBG019PD35Z0 0 0 SH   SOLE   204,717 0 0
ADOBE INC COM 00724F101 BBG019PD35Z0 4,395,066 8,710 SH   SOLE 5 8,710 0 0
ADOBE INC COM 00724F101 BBG019PD35Z0 32,762,164 64,927 SH   SOLE 2 10,093 0 54,834
ADOBE INC COM 00724F101 BBG019PD35Z0 138,260 274 SH   SOLE 1 274 0 0
ADOBE INC COM 00724F101 BBG019PD35Z0 94,888,516 188,047 SH   SOLE   191,983 0 0
ADT INC DEL COM 00090Q103 BBG019PD35Z0 14,112 2,100 SH   SOLE   2,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG019PD35Z0 85,889 1,671 SH   SOLE 5 1,671 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG019PD35Z0 21,588 420 SH   SOLE   420 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG019PD35Z0 102,108 1,200 SH   SOLE   1,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG019PD35Z0 3,561,751 20,679 SH   SOLE 3 0 0 20,679
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG019PD35Z0 20,669 120 SH   SOLE   18,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 5,239,986 29,032 SH   SOLE 5 29,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 18,892,610 104,674 SH   SOLE 4 0 0 104,674
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 3,115,799 17,263 SH   SOLE 3 0 0 17,263
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 12,705,413 70,394 SH   SOLE 1 13,150 0 57,244
ADVANCED MICRO DEVICES INC COM 007903107 BBG019PD35Z0 123,653,338 685,098 SH   SOLE   708,399 0 0
AECOM COM 00766T100 BBG019PD35Z0 3,645,045 37,164 SH   SOLE   71,430 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG019PD35Z0 0 0 SH   SOLE   57,249 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG019PD35Z0 4,754,064 54,701 SH   SOLE   113,779 0 0
AES CORP COM 00130H105 BBG019PD35Z0 3,368,491 187,869 SH   SOLE   190,007 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG019PD35Z0 36,843 220 SH   SOLE   220 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG019PD35Z0 0 0 SH   SOLE   5,366 0 0
AFLAC INC COM 001055102 BBG019PD35Z0 45,907,110 534,674 SH   SOLE   569,528 0 0
AGCO CORP COM 001084102 BBG019PD35Z0 82,423 670 SH   SOLE   1,572 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG019PD35Z0 160,061 1,100 SH   SOLE 5 1,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG019PD35Z0 11,327,954 77,850 SH   SOLE   177,672 0 0
AGILON HEALTH INC COM 00857U107 BBG019PD35Z0 0 0 SH   SOLE   59,265 0 0
AGNC INVT CORP COM 00123Q104 BBG019PD35Z0 432,630 43,700 SH   SOLE   43,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG019PD35Z0 0 0 SH   SOLE   5,664 0 0
AGREE RLTY CORP COM 008492100 BBG019PD35Z0 6,938,366 121,470 SH   SOLE   189,105 0 0
AIR LEASE CORP CL A 00912X302 BBG019PD35Z0 67,901 1,320 SH   SOLE   1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 13,471,181 55,604 SH   SOLE 4 0 0 55,604
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 12,308,043 50,803 SH   SOLE 1 0 0 50,803
AIR PRODS & CHEMS INC COM 009158106 BBG019PD35Z0 43,189,231 178,269 SH   SOLE   179,409 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG019PD35Z0 9,907 720 SH   SOLE   720 0 0
AIRBNB INC COM CL A 009066101 BBG019PD35Z0 1,492,393 9,047 SH   SOLE 5 9,047 0 0
AIRBNB INC COM CL A 009066101 BBG019PD35Z0 21,049,391 127,603 SH   SOLE   128,131 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG019PD35Z0 82,984 763 SH   SOLE 2 763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG019PD35Z0 34,067,439 313,235 SH   SOLE   317,087 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG019PD35Z0 346,074 3,182 SH   SOLE   3,182 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG019PD35Z0 0 0 SH   SOLE   5,250 0 0
ALBEMARLE CORP COM 012653101 BBG019PD35Z0 36,756,646 279,009 SH   SOLE   281,777 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG019PD35Z0 2,378,704 110,947 SH   SOLE   125,805 0 0
ALCOA CORP COM 013872106 BBG019PD35Z0 141,918 4,200 SH   SOLE   4,200 0 0
ALCON AG ORD SHS H01301128 BBG019PD35Z0 0 0 SH   SOLE   6,649 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG019PD35Z0 1,401,597 85,100 SH   SOLE   85,100 0 0
ALEXANDERS INC COM 014752109 BBG019PD35Z0 516,793 2,380 SH   SOLE   2,380 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG019PD35Z0 351,409 2,726 SH   SOLE 5 2,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG019PD35Z0 29,525,417 229,039 SH   SOLE   316,016 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG019PD35Z0 0 0 SH   SOLE   8,740 0 0
ALIGHT INC COM CL A 01626W101 BBG019PD35Z0 28,565 2,900 SH   SOLE   2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG019PD35Z0 6,288,522 19,177 SH   SOLE   19,554 0 0
ALLEGION PLC ORD SHS G0176J109 BBG019PD35Z0 3,174,172 23,563 SH   SOLE   23,563 0 0
ALLETE INC COM NEW 018522300 BBG019PD35Z0 34,591 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG019PD35Z0 3,424,025 67,937 SH   SOLE   69,513 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG019PD35Z0 43,826 540 SH   SOLE   540 0 0
ALLSTATE CORP COM 020002101 BBG019PD35Z0 12,647,896 73,105 SH   SOLE   145,739 0 0
ALLY FINL INC COM 02005N100 BBG019PD35Z0 5,340,507 131,572 SH   SOLE   131,572 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 2,707,735 18,118 SH   SOLE 5 18,118 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 4,464,819 29,875 SH   SOLE 3 0 0 29,875
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG019PD35Z0 4,745,038 31,750 SH   SOLE   208,767 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG019PD35Z0 25,169 76 SH   SOLE   76 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 15,889,701 104,359 SH   SOLE 5 104,359 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 156,665 1,038 SH   SOLE 5 1,038 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 2,247,800 14,893 SH   SOLE 4 0 0 14,893
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 62,308,446 409,224 SH   SOLE 4 0 0 409,224
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 39,795,587 261,366 SH   SOLE 3 0 0 261,366
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 18,694,794 123,864 SH   SOLE 3 0 0 123,864
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 38,931,186 257,942 SH   SOLE 2 77,166 0 180,776
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 1,291,774 8,484 SH   SOLE 2 8,484 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 246,469 1,633 SH   SOLE 1 1,633 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 38,463,160 252,615 SH   SOLE 1 877 0 251,738
ALPHABET INC CAP STK CL C 02079K107 BBG019PD35Z0 232,707,332 1,528,355 SH   SOLE   1,544,905 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 355,339,027 2,354,330 SH   SOLE   2,585,317 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG019PD35Z0 1,586,878 10,514 SH   SOLE   10,514 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG019PD35Z0 0 0 SH   SOLE   73,885 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG019PD35Z0 203,224 13,300 SH   SOLE   13,300 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG019PD35Z0 76,501 888 SH   SOLE 5 888 0 0
ALTRIA GROUP INC COM 02209S103 BBG019PD35Z0 30,473,412 698,611 SH   SOLE   698,666 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG019PD35Z0 16,266 530 SH   SOLE   530 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 21,599,062 119,742 SH   SOLE 5 119,742 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 2,176,465 12,066 SH   SOLE 4 0 0 12,066
AMAZON COM INC COM 023135106 BBG019PD35Z0 52,411,213 290,560 SH   SOLE 3 0 0 290,560
AMAZON COM INC COM 023135106 BBG019PD35Z0 10,689,860 59,263 SH   SOLE 2 59,263 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 36,502,959 202,367 SH   SOLE 1 543 0 201,824
AMAZON COM INC COM 023135106 BBG019PD35Z0 597,146,727 3,310,493 SH   SOLE   3,528,303 0 0
AMAZON COM INC COM 023135106 BBG019PD35Z0 1,497,695 8,303 SH   SOLE   8,303 0 0
AMC NETWORKS INC CL A 00164V103 BBG019PD35Z0 19,408 1,600 SH   SOLE   1,600 0 0
AMCOR PLC ORD G0250X107 BBG019PD35Z0 34,346,763 3,611,647 SH   SOLE   3,951,300 0 0
AMDOCS LTD SHS G02602103 BBG019PD35Z0 109,709 1,214 SH   SOLE   1,214 0 0
AMEDISYS INC COM 023436108 BBG019PD35Z0 21,197 230 SH   SOLE   230 0 0
AMER STATES WTR CO COM 029899101 BBG019PD35Z0 0 0 SH   SOLE   13,018 0 0
AMEREN CORP COM 023608102 BBG019PD35Z0 5,300,048 71,661 SH   SOLE   72,720 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG019PD35Z0 787,455 51,300 SH   SOLE 5 51,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG019PD35Z0 112,776 7,347 SH   SOLE   8,665 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG019PD35Z0 1,229,151 56,100 SH   SOLE   56,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG019PD35Z0 21,344 2,900 SH   SOLE   2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG019PD35Z0 0 0 SH   SOLE   13,724 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG019PD35Z0 0 0 SH   SOLE   29,302 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG019PD35Z0 0 0 SH   SOLE   120,462 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG019PD35Z0 0 0 SH   SOLE   48,850 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG019PD35Z0 39,975 1,550 SH   SOLE   1,550 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG019PD35Z0 1,503,392 17,461 SH   SOLE 5 17,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG019PD35Z0 14,051,090 163,195 SH   SOLE   163,347 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG019PD35Z0 57,344 1,020 SH   SOLE   1,020 0 0
AMERICAN EXPRESS CO COM 025816109 BBG019PD35Z0 3,304,693 14,514 SH   SOLE 5 14,514 0 0
AMERICAN EXPRESS CO COM 025816109 BBG019PD35Z0 51,506,893 226,215 SH   SOLE   271,907 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG019PD35Z0 4,469,174 32,746 SH   SOLE   32,746 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG019PD35Z0 16,955,323 460,993 SH   SOLE   955,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG019PD35Z0 25,059,582 320,578 SH   SOLE   366,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019PD35Z0 3,854,783 19,509 SH   SOLE 5 19,509 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG019PD35Z0 24,787,073 125,447 SH   SOLE   201,278 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG019PD35Z0 20,332 200 SH   SOLE   200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 69,904 572 SH   SOLE 2 572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 15,207,690 124,439 SH   SOLE   167,925 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG019PD35Z0 292,937 2,397 SH   SOLE   2,397 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG019PD35Z0 7,782,267 312,290 SH   SOLE   360,295 0 0
AMERIPRISE FINL INC COM 03076C106 BBG019PD35Z0 19,337,396 44,105 SH   SOLE   44,834 0 0
AMERIS BANCORP COM 03076K108 BBG019PD35Z0 18,384 380 SH   SOLE   380 0 0
AMETEK INC COM 031100100 BBG019PD35Z0 11,394,487 62,299 SH   SOLE   63,445 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 3,014,361 10,602 SH   SOLE 5 10,602 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 1,394,874 4,906 SH   SOLE 2 4,906 0 0
AMGEN INC COM 031162100 BBG019PD35Z0 94,303,258 331,680 SH   SOLE   353,707 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG019PD35Z0 0 0 SH   SOLE   211,073 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG019PD35Z0 29,016 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG019PD35Z0 31,880 510 SH   SOLE   510 0 0
AMPHENOL CORP NEW CL A 032095101 BBG019PD35Z0 18,131,636 157,188 SH   SOLE   159,300 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 5,219,480 26,389 SH   SOLE 3 0 0 26,389
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 533,440 2,697 SH   SOLE 2 2,697 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 249,018 1,259 SH   SOLE 1 1,259 0 0
ANALOG DEVICES INC COM 032654105 BBG019PD35Z0 39,713,661 200,787 SH   SOLE   218,411 0 0
ANDERSONS INC COM 034164103 BBG019PD35Z0 24,095 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG019PD35Z0 2,944,344 149,535 SH   SOLE   149,535 0 0
ANNEXON INC COM 03589W102 BBG019PD35Z0 0 0 SH   SOLE   87,666 0 0
ANSYS INC COM 03662Q105 BBG019PD35Z0 8,916,805 25,685 SH   SOLE   28,234 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG019PD35Z0 23,902 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG019PD35Z0 96,570 3,330 SH   SOLE   3,330 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG019PD35Z0 25,956 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG019PD35Z0 692,139 2,100 SH   SOLE 2 2,100 0 0
AON PLC SHS CL A G0403H108 BBG019PD35Z0 36,980,848 110,814 SH   SOLE   125,167 0 0
APA CORPORATION COM 03743Q108 BBG019PD35Z0 8,189,522 238,206 SH   SOLE   240,469 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG019PD35Z0 264,631 8,150 SH   SOLE 5 8,150 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG019PD35Z0 5,544,577 170,760 SH   SOLE   382,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG019PD35Z0 1,261,260 154,000 SH   SOLE   154,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG019PD35Z0 0 0 SH   SOLE   54,493 0 0
API GROUP CORP COM STK 00187Y100 BBG019PD35Z0 38,092 970 SH   SOLE   970 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG019PD35Z0 23,394 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG019PD35Z0 12,075,218 107,383 SH   SOLE   109,549 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG019PD35Z0 4,096,638 250,100 SH   SOLE   250,100 0 0
APPLE INC COM 037833100 BBG019PD35Z0 52,091,508 303,776 SH   SOLE 4 0 0 303,776
APPLE INC COM 037833100 BBG019PD35Z0 51,240,968 298,816 SH   SOLE 3 0 0 298,816
APPLE INC COM 037833100 BBG019PD35Z0 10,517,554 61,334 SH   SOLE 2 61,334 0 0
APPLE INC COM 037833100 BBG019PD35Z0 19,837,149 115,682 SH   SOLE 1 1,001 2,800 111,881
APPLE INC COM 037833100 BBG019PD35Z0 839,296,513 4,894,428 SH   SOLE   4,967,746 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG019PD35Z0 29,633 150 SH   SOLE   3,548 0 0
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 15,955,603 77,368 SH   SOLE 4 0 0 77,368
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 10,702,718 51,897 SH   SOLE 3 0 0 51,897
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 10,312,325 50,004 SH   SOLE 1 7,028 0 42,976
APPLIED MATLS INC COM 038222105 BBG019PD35Z0 170,143,875 825,020 SH   SOLE   891,125 0 0
APPLOVIN CORP COM CL A 03831W108 BBG019PD35Z0 3,316,330 47,910 SH   SOLE   134,532 0 0
APTARGROUP INC COM 038336103 BBG019PD35Z0 40,289 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG019PD35Z0 5,983,308 75,120 SH   SOLE 4 0 0 75,120
APTIV PLC SHS G6095L109 BBG019PD35Z0 5,625,202 70,624 SH   SOLE 1 0 0 70,624
APTIV PLC SHS G6095L109 BBG019PD35Z0 5,961,723 74,849 SH   SOLE   78,177 0 0
ARAMARK COM 03852U106 BBG019PD35Z0 63,739 1,960 SH   SOLE   1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG019PD35Z0 17,225 1,300 SH   SOLE   1,300 0 0
ARCBEST CORP COM 03937C105 BBG019PD35Z0 27,075 190 SH   SOLE   190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG019PD35Z0 0 0 SH   SOLE   6,970 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG019PD35Z0 9,387,190 101,549 SH   SOLE   106,982 0 0
ARCH RESOURCES INC CL A 03940R107 BBG019PD35Z0 32,158 200 SH   SOLE   200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG019PD35Z0 45,573,177 725,572 SH   SOLE   732,186 0 0
ARCHROCK INC COM 03957W106 BBG019PD35Z0 21,637 1,100 SH   SOLE   1,100 0 0
ARCOSA INC COM 039653100 BBG019PD35Z0 24,899 290 SH   SOLE   290 0 0
ARES CAPITAL CORP COM 04010L103 BBG019PD35Z0 17,592,629 844,987 SH   SOLE 1 0 0 844,987
ARES CAPITAL CORP COM 04010L103 BBG019PD35Z0 14,777,745 709,786 SH   SOLE   709,786 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG019PD35Z0 7,088,632 53,306 SH   SOLE 5 53,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG019PD35Z0 5,597,394 42,092 SH   SOLE   42,802 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 652,394 1,657 SH   SOLE 5 1,657 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 2,597,371 6,597 SH   SOLE 3 0 0 6,597
ARGENX SE SPONSORED ADR 04016X101 BBG019PD35Z0 0 0 SH   SOLE   83,123 0 0
ARHAUS INC COM CL A 04035M102 BBG019PD35Z0 0 0 SH   SOLE   22,177 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 235,754 813 SH   SOLE 2 813 0 0
ARISTA NETWORKS INC COM 040413106 BBG019PD35Z0 133,873,907 461,666 SH   SOLE   470,833 0 0
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ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG019PD35Z0 0 0 SH   SOLE   11,667 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG019PD35Z0 821,600 79,000 SH   SOLE   79,000 0 0
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ASPEN TECHNOLOGY INC COM 29109X106 BBG019PD35Z0 1,651,427 7,743 SH   SOLE   8,497 0 0
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ASTERA LABS INC COM 04626A103 BBG019PD35Z0 504,640 6,802 SH   SOLE 3 0 0 6,802
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BALL CORP COM 058498106 BBG019PD35Z0 5,805,354 86,184 SH   SOLE   93,791 0 0
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BANK AMERICA CORP COM 060505104 BBG019PD35Z0 77,596,454 2,046,320 SH   SOLE   2,186,835 0 0
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BECTON DICKINSON & CO COM 075887109 BBG019PD35Z0 28,091,761 113,525 SH   SOLE 2 10,729 0 102,796
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BECTON DICKINSON & CO COM 075887109 BBG019PD35Z0 99,463,270 401,953 SH   SOLE   449,537 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG019PD35Z0 0 0 SH   SOLE   184,668 0 0
DAYFORCE INC COM 15677J108 BBG019PD35Z0 69,057 1,043 SH   SOLE 5 1,043 0 0
DAYFORCE INC COM 15677J108 BBG019PD35Z0 2,444,142 36,915 SH   SOLE   38,632 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG019PD35Z0 32,524 680 SH   SOLE   680 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG019PD35Z0 2,175,928 90,400 SH   SOLE   90,400 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG019PD35Z0 9,685,565 10,290 SH   SOLE   13,020 0 0
DEERE & CO COM 244199105 BBG019PD35Z0 2,218,817 5,402 SH   SOLE 5 5,402 0 0
DEERE & CO COM 244199105 BBG019PD35Z0 30,230,053 73,599 SH   SOLE   80,165 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG019PD35Z0 47,954 1,560 SH   SOLE   1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG019PD35Z0 2,183,495 19,135 SH   SOLE 5 19,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG019PD35Z0 10,801,538 94,659 SH   SOLE   95,031 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG019PD35Z0 2,583,688 53,973 SH   SOLE   212,754 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG019PD35Z0 0 0 SH   SOLE   424,877 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG019PD35Z0 101,561 3,060 SH   SOLE   3,060 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   29,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG019PD35Z0 13,580,264 270,631 SH   SOLE   292,074 0 0
DEXCOM INC COM 252131107 BBG019PD35Z0 2,856,110 20,592 SH   SOLE 5 20,592 0 0
DEXCOM INC COM 252131107 BBG019PD35Z0 6,404,056 46,172 SH   SOLE 3 0 0 46,172
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG019PD35Z0 4,423,680 4,000,000 PRN   SOLE 2 4,000,000 0 0
DEXCOM INC COM 252131107 BBG019PD35Z0 16,515,841 119,076 SH   SOLE   298,031 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG019PD35Z0 10,131,639 51,126 SH   SOLE   60,944 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG019PD35Z0 2,357,333 245,300 SH   SOLE   245,300 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG019PD35Z0 3,361,657 14,950 SH   SOLE   16,660 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG019PD35Z0 1,373,536 39,882 SH   SOLE 2 39,882 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 BBG019PD35Z0 0 0 SH   SOLE   13,653 0 0
DIGITAL RLTY TR INC COM 253868103 BBG019PD35Z0 63,252,717 439,133 SH   SOLE   572,906 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG019PD35Z0 25,051 1,300 SH   SOLE   1,300 0 0
DIODES INC COM 254543101 BBG019PD35Z0 25,380 360 SH   SOLE   360 0 0
DISC MEDICINE INC COM 254604101 BBG019PD35Z0 0 0 SH   SOLE   15,096 0 0
DISCOVER FINL SVCS COM 254709108 BBG019PD35Z0 14,349,111 109,460 SH   SOLE   115,259 0 0
DISNEY WALT CO COM 254687106 BBG019PD35Z0 9,754,172 79,717 SH   SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 BBG019PD35Z0 66,193,701 540,975 SH   SOLE   592,440 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG019PD35Z0 638,862 259,700 SH   SOLE   259,700 0 0
DOCUSIGN INC COM 256163106 BBG019PD35Z0 4,911,982 82,485 SH   SOLE 3 0 0 82,485
DOCUSIGN INC COM 256163106 BBG019PD35Z0 3,115,954 52,325 SH   SOLE   53,219 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG019PD35Z0 15,916 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG019PD35Z0 9,716,452 62,261 SH   SOLE   64,786 0 0
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 7,977,416 59,913 SH   SOLE 4 0 0 59,913
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 7,144,030 53,654 SH   SOLE 1 0 0 53,654
DOLLAR TREE INC COM 256746108 BBG019PD35Z0 8,563,675 64,316 SH   SOLE   84,602 0 0
DOMINION ENERGY INC COM 25746U109 BBG019PD35Z0 1,212,238 24,644 SH   SOLE 5 24,644 0 0
DOMINION ENERGY INC COM 25746U109 BBG019PD35Z0 11,605,987 235,942 SH   SOLE   236,023 0 0
DOMINOS PIZZA INC COM 25754A201 BBG019PD35Z0 8,240,258 16,584 SH   SOLE   16,805 0 0
DONALDSON INC COM 257651109 BBG019PD35Z0 1,399,727 18,743 SH   SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 BBG019PD35Z0 39,580 530 SH   SOLE   530 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG019PD35Z0 0 0 SH   SOLE   18,688 0 0
DOORDASH INC CL A 25809K105 BBG019PD35Z0 1,130,268 8,207 SH   SOLE 3 0 0 8,207
DOORDASH INC CL A 25809K105 BBG019PD35Z0 11,012,780 79,965 SH   SOLE   81,467 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG019PD35Z0 0 0 SH   SOLE   28,754 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG019PD35Z0 2,731,003 196,900 SH   SOLE   196,900 0 0
DOVER CORP COM 260003108 BBG019PD35Z0 43,016,416 242,770 SH   SOLE   274,936 0 0
DOW INC COM 260557103 BBG019PD35Z0 16,422,692 283,492 SH   SOLE   294,209 0 0
DOXIMITY INC CL A 26622P107 BBG019PD35Z0 0 0 SH   SOLE   191,532 0 0
DR REDDYS LABS LTD ADR 256135203 BBG019PD35Z0 6,300,765 85,900 SH   SOLE   88,293 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG019PD35Z0 4,817,547 106,090 SH   SOLE   141,346 0 0
DROPBOX INC CL A 26210C104 BBG019PD35Z0 3,078,591 126,691 SH   SOLE   126,691 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG019PD35Z0 39,104 640 SH   SOLE   640 0 0
DTE ENERGY CO COM 233331107 BBG019PD35Z0 6,295,764 56,142 SH   SOLE   56,847 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG019PD35Z0 1,418,639 14,669 SH   SOLE 5 14,669 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG019PD35Z0 24,188,428 250,113 SH   SOLE   320,878 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG019PD35Z0 18,072 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG019PD35Z0 2,117,127 9,598 SH   SOLE 5 9,598 0 0
DUOLINGO INC CL A COM 26603R106 BBG019PD35Z0 0 0 SH   SOLE   3,556 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 6,064,290 79,096 SH   SOLE 4 0 0 79,096
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 170,514 2,224 SH   SOLE 2 2,224 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG019PD35Z0 21,284,129 277,607 SH   SOLE   283,963 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG019PD35Z0 103,929 4,900 SH   SOLE   4,900 0 0
DYCOM INDS INC COM 267475101 BBG019PD35Z0 40,188 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG019PD35Z0 3,491,731 75,188 SH   SOLE 3 0 0 75,188
DYNATRACE INC COM NEW 268150109 BBG019PD35Z0 3,235,939 69,680 SH   SOLE   80,031 0 0
E L F BEAUTY INC COM 26856L103 BBG019PD35Z0 3,795,729 19,363 SH   SOLE 5 19,363 0 0
E L F BEAUTY INC COM 26856L103 BBG019PD35Z0 0 0 SH   SOLE   3,579 0 0
EAGLE MATLS INC COM 26969P108 BBG019PD35Z0 25,001 92 SH   SOLE   92 0 0
EAST WEST BANCORP INC COM 27579R104 BBG019PD35Z0 66,452 840 SH   SOLE   840 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG019PD35Z0 1,276,459 110,900 SH   SOLE   110,900 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG019PD35Z0 10,886 790 SH   SOLE   790 0 0
EASTGROUP PPTYS INC COM 277276101 BBG019PD35Z0 10,052,738 55,920 SH   SOLE   99,349 0 0
EASTMAN CHEM CO COM 277432100 BBG019PD35Z0 5,035,253 50,242 SH   SOLE   50,678 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 637,555 2,039 SH   SOLE 4 0 0 2,039
EATON CORP PLC SHS G29183103 BBG019PD35Z0 220,605 707 SH   SOLE 2 707 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 37,834 121 SH   SOLE 1 121 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 61,677,381 197,254 SH   SOLE   198,640 0 0
EATON CORP PLC SHS G29183103 BBG019PD35Z0 940,541 3,008 SH   SOLE   3,008 0 0
EBAY INC. COM 278642103 BBG019PD35Z0 12,126,891 229,763 SH   SOLE   302,054 0 0
ECHOSTAR CORP CL A 278768106 BBG019PD35Z0 21,375 1,500 SH   SOLE   1,500 0 0
ECOLAB INC COM 278865100 BBG019PD35Z0 1,652,090 7,155 SH   SOLE 5 7,155 0 0
ECOLAB INC COM 278865100 BBG019PD35Z0 4,190,835 18,150 SH   SOLE 3 0 0 18,150
ECOLAB INC COM 278865100 BBG019PD35Z0 51,398,571 222,601 SH   SOLE   247,579 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG019PD35Z0 17,388 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG019PD35Z0 1,803,686 25,501 SH   SOLE 5 25,501 0 0
EDISON INTL COM 281020107 BBG019PD35Z0 7,474,959 105,683 SH   SOLE   105,855 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 126,999 1,329 SH   SOLE 5 1,329 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 504,461 5,279 SH   SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 2,728,429 28,552 SH   SOLE 3 0 0 28,552
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG019PD35Z0 20,863,901 218,333 SH   SOLE   386,034 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG019PD35Z0 66,748 4,100 SH   SOLE   4,100 0 0
ELASTIC N V ORD SHS N14506104 BBG019PD35Z0 0 0 SH   SOLE   53,494 0 0
ELBIT SYS LTD ORD M3760D101 BBG019PD35Z0 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG019PD35Z0 10,222,489 77,052 SH   SOLE   126,554 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG019PD35Z0 22,232 890 SH   SOLE   31,996 0 0
ELEVANCE HEALTH INC COM 036752103 BBG019PD35Z0 176,822 341 SH   SOLE 5 341 0 0
ELEVANCE HEALTH INC COM 036752103 BBG019PD35Z0 37,931,720 73,151 SH   SOLE   74,670 0 0
ELI LILLY & CO COM 532457108 BBG019PD35Z0 18,004,328 23,143 SH   SOLE 5 23,143 0 0
ELI LILLY & CO COM 532457108 BBG019PD35Z0 32,244,108 41,447 SH   SOLE 4 0 0 41,447
ELI LILLY & CO COM 532457108 BBG019PD35Z0 12,809,889 16,466 SH   SOLE 3 0 0 16,466
ELI LILLY & CO COM 532457108 BBG019PD35Z0 16,203,351 20,828 SH   SOLE 2 845 0 19,983
ELI LILLY & CO COM 532457108 BBG019PD35Z0 20,464,238 26,305 SH   SOLE 1 226 0 26,079
ELI LILLY & CO COM 532457108 BBG019PD35Z0 202,005,094 259,660 SH   SOLE   388,947 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG019PD35Z0 1,436,544 103,200 SH   SOLE   103,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG019PD35Z0 0 0 SH   SOLE   8,183 0 0
EMCOR GROUP INC COM 29084Q100 BBG019PD35Z0 71,441 204 SH   SOLE   204 0 0
EMERSON ELEC CO COM 291011104 BBG019PD35Z0 161,737 1,426 SH   SOLE 5 1,426 0 0
EMERSON ELEC CO COM 291011104 BBG019PD35Z0 53,734,313 473,764 SH   SOLE   478,375 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG019PD35Z0 57,153 5,642 SH   SOLE 5 5,642 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG019PD35Z0 1,569,137 154,900 SH   SOLE   355,759 0 0
ENBRIDGE INC COM 29250N105 BBG019PD35Z0 1,076,934 29,766 SH   SOLE 2 29,766 0 0
ENBRIDGE INC COM 29250N105 BBG019PD35Z0 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG019PD35Z0 45,419 550 SH   SOLE   550 0 0
ENCORE CAP GROUP INC COM 292554102 BBG019PD35Z0 10,946 240 SH   SOLE   240 0 0
ENCORE WIRE CORP COM 292562105 BBG019PD35Z0 24,964 95 SH   SOLE   95 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG019PD35Z0 238,205 78,100 SH   SOLE   288,112 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG019PD35Z0 23,552 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG019PD35Z0 0 0 SH   SOLE   12,689 0 0
ENERSYS COM 29275Y102 BBG019PD35Z0 23,615 250 SH   SOLE   250 0 0
ENOVA INTL INC COM 29357K103 BBG019PD35Z0 20,106 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG019PD35Z0 29,976 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG019PD35Z0 5,127,616 42,384 SH   SOLE   95,648 0 0
ENSIGN GROUP INC COM 29358P101 BBG019PD35Z0 19,907 160 SH   SOLE   160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG019PD35Z0 33,251 107 SH   SOLE   107 0 0
ENTEGRIS INC COM 29362U104 BBG019PD35Z0 5,261,818 37,440 SH   SOLE   39,758 0 0
ENTERGY CORP NEW COM 29364G103 BBG019PD35Z0 6,205,530 58,720 SH   SOLE   59,653 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG019PD35Z0 43,188 2,020 SH   SOLE   2,020 0 0
EOG RES INC COM 26875P101 BBG019PD35Z0 855,250 6,690 SH   SOLE 5 6,690 0 0
EOG RES INC COM 26875P101 BBG019PD35Z0 12,992,507 101,631 SH   SOLE 4 0 0 101,631
EOG RES INC COM 26875P101 BBG019PD35Z0 3,594,222 28,115 SH   SOLE 3 0 0 28,115
EOG RES INC COM 26875P101 BBG019PD35Z0 8,317,782 65,064 SH   SOLE 1 149 0 64,915
EOG RES INC COM 26875P101 BBG019PD35Z0 29,981,676 234,525 SH   SOLE   244,716 0 0
EPAM SYS INC COM 29414B104 BBG019PD35Z0 4,122,516 14,928 SH   SOLE   15,611 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG019PD35Z0 3,770,834 88,830 SH   SOLE   88,830 0 0
EQT CORP COM 26884L109 BBG019PD35Z0 3,879,264 104,647 SH   SOLE   119,587 0 0
EQUIFAX INC COM 294429105 BBG019PD35Z0 8,762,350 32,754 SH   SOLE   33,712 0 0
EQUINIX INC COM 29444U700 BBG019PD35Z0 1,034,964 1,254 SH   SOLE 5 1,254 0 0
EQUINIX INC COM 29444U700 BBG019PD35Z0 111,118,305 134,635 SH   SOLE   182,554 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG019PD35Z0 0 0 SH   SOLE   112,998 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG019PD35Z0 3,864,819 101,679 SH   SOLE   101,679 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG019PD35Z0 54,956 4,400 SH   SOLE   4,400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG019PD35Z0 2,356,224 124,800 SH   SOLE   124,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG019PD35Z0 17,131,817 266,022 SH   SOLE   267,580 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG019PD35Z0 31,646,131 501,444 SH   SOLE   513,114 0 0
ERIE INDTY CO CL A 29530P102 BBG019PD35Z0 2,582,095 6,430 SH   SOLE   6,889 0 0
ESAB CORPORATION COM 29605J106 BBG019PD35Z0 32,065 290 SH   SOLE   290 0 0
ESSENT GROUP LTD COM G3198U102 BBG019PD35Z0 47,013 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG019PD35Z0 5,389,586 202,160 SH   SOLE   514,565 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG019PD35Z0 8,076,937 218,001 SH   SOLE   270,580 0 0
ESSEX PPTY TR INC COM 297178105 BBG019PD35Z0 54,132,877 221,122 SH   SOLE   261,742 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG019PD35Z0 487,094 21,439 SH   SOLE 5 21,439 0 0
ETSY INC COM 29786A106 BBG019PD35Z0 2,063,181 30,023 SH   SOLE   30,023 0 0
EURONET WORLDWIDE INC COM 298736109 BBG019PD35Z0 21,986 200 SH   SOLE   200 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG019PD35Z0 0 0 SH   SOLE   23,378 0 0
EVERCORE INC CLASS A 29977A105 BBG019PD35Z0 42,370 220 SH   SOLE   9,331 0 0
EVEREST GROUP LTD COM G3223R108 BBG019PD35Z0 4,706,003 11,839 SH   SOLE   26,548 0 0
EVERGY INC COM 30034W106 BBG019PD35Z0 3,463,188 64,878 SH   SOLE   65,587 0 0
EVERSOURCE ENERGY COM 30040W108 BBG019PD35Z0 713,235 11,933 SH   SOLE 2 11,933 0 0
EVERSOURCE ENERGY COM 30040W108 BBG019PD35Z0 26,561,429 444,394 SH   SOLE   517,880 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG019PD35Z0 99,157 3,024 SH   SOLE 5 3,024 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG019PD35Z0 0 0 SH   SOLE   264,820 0 0
EXACT SCIENCES CORP COM 30063P105 BBG019PD35Z0 3,146,581 45,563 SH   SOLE   49,117 0 0
EXELIXIS INC COM 30161Q104 BBG019PD35Z0 36,070 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG019PD35Z0 1,260,135 33,541 SH   SOLE 5 33,541 0 0
EXELON CORP COM 30161N101 BBG019PD35Z0 3,308,001 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG019PD35Z0 5,755,912 153,205 SH   SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 BBG019PD35Z0 20,632,580 549,177 SH   SOLE   686,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG019PD35Z0 5,111,765 37,109 SH   SOLE   39,919 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG019PD35Z0 36,048,787 296,527 SH   SOLE   299,992 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG019PD35Z0 0 0 SH   SOLE   34,067 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG019PD35Z0 297,822 2,026 SH   SOLE 5 2,026 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG019PD35Z0 44,554,818 303,094 SH   SOLE   420,402 0 0
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 516,454 4,443 SH   SOLE 5 4,443 0 0
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 24,105,386 207,376 SH   SOLE 4 0 0 207,376
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 16,060,067 138,163 SH   SOLE 1 0 0 138,163
EXXON MOBIL CORP COM 30231G102 BBG019PD35Z0 178,069,916 1,531,916 SH   SOLE   1,657,767 0 0
F N B CORP COM 302520101 BBG019PD35Z0 49,350 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 BBG019PD35Z0 2,905,088 15,323 SH   SOLE   15,323 0 0
FABRINET SHS G3323L100 BBG019PD35Z0 18,902 100 SH   SOLE   100 0 0
FACTSET RESH SYS INC COM 303075105 BBG019PD35Z0 4,455,294 9,805 SH   SOLE   10,404 0 0
FAIR ISAAC CORP COM 303250104 BBG019PD35Z0 6,416,747 5,135 SH   SOLE 3 0 0 5,135
FAIR ISAAC CORP COM 303250104 BBG019PD35Z0 11,883,791 9,510 SH   SOLE   9,556 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG019PD35Z0 556,110 50,100 SH   SOLE   50,100 0 0
FASTENAL CO COM 311900104 BBG019PD35Z0 51,775,751 671,192 SH   SOLE   674,594 0 0
FASTLY INC CL A 31188V100 BBG019PD35Z0 0 0 SH   SOLE   48,870 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG019PD35Z0 39,358,171 385,411 SH   SOLE   388,459 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG019PD35Z0 0 0 SH   SOLE   7,072 0 0
FEDEX CORP COM 31428X106 BBG019PD35Z0 293,507 1,013 SH   SOLE 5 1,013 0 0
FEDEX CORP COM 31428X106 BBG019PD35Z0 2,196,229 7,580 SH   SOLE 4 0 0 7,580
FEDEX CORP COM 31428X106 BBG019PD35Z0 18,887,281 65,187 SH   SOLE   70,371 0 0
FERGUSON PLC NEW SHS G3421J106 BBG019PD35Z0 14,970,318 68,536 SH   SOLE   102,692 0 0
FERRARI N V COM N3167Y103 BBG019PD35Z0 0 0 SH   SOLE   7,569 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG019PD35Z0 3,767,180 70,945 SH   SOLE   70,945 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 16,943,305 228,408 SH   SOLE 2 17,175 0 211,233
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 270,238 3,643 SH   SOLE 1 0 3,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG019PD35Z0 36,128,776 487,042 SH   SOLE   495,373 0 0
FIFTH THIRD BANCORP COM 316773100 BBG019PD35Z0 7,165,902 192,580 SH   SOLE   208,684 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG019PD35Z0 78,144 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG019PD35Z0 21,048 1,200 SH   SOLE   1,200 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG019PD35Z0 4,411,230 2,698 SH   SOLE   3,177 0 0
FIRST FINL BANCORP OH COM 320209109 BBG019PD35Z0 20,178 900 SH   SOLE   900 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG019PD35Z0 31,403 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG019PD35Z0 95,480 6,200 SH   SOLE   6,200 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG019PD35Z0 8,136,870 154,870 SH   SOLE   154,870 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG019PD35Z0 26,666 980 SH   SOLE   980 0 0
FIRST MERCHANTS CORP COM 320817109 BBG019PD35Z0 12,564 360 SH   SOLE   360 0 0
FIRST SOLAR INC COM 336433107 BBG019PD35Z0 80,855 479 SH   SOLE 5 479 0 0
FIRST SOLAR INC COM 336433107 BBG019PD35Z0 4,547,641 26,941 SH   SOLE   51,814 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG019PD35Z0 22,957 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG019PD35Z0 1,072,555 27,772 SH   SOLE 5 27,772 0 0
FIRSTENERGY CORP COM 337932107 BBG019PD35Z0 5,847,416 151,409 SH   SOLE   155,595 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG019PD35Z0 0 0 SH   SOLE   415 0 0
FISERV INC COM 337738108 BBG019PD35Z0 25,749,080 161,113 SH   SOLE   189,664 0 0
FIVE BELOW INC COM 33829M101 BBG019PD35Z0 446,920 2,464 SH   SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 BBG019PD35Z0 22,128 122 SH   SOLE 1 122 0 0
FIVE BELOW INC COM 33829M101 BBG019PD35Z0 18,138 100 SH   SOLE   100 0 0
FIVE9 INC COM 338307101 BBG019PD35Z0 0 0 SH   SOLE   5,490 0 0
FLEX LNG LTD SHS G35947202 BBG019PD35Z0 0 0 SH   SOLE   653 0 0
FLEX LTD ORD Y2573F102 BBG019PD35Z0 132,178 4,620 SH   SOLE   16,744 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG019PD35Z0 37,590 290 SH   SOLE   8,686 0 0
FLOWERS FOODS INC COM 343498101 BBG019PD35Z0 42,513 1,790 SH   SOLE   1,790 0 0
FLOWSERVE CORP COM 34354P105 BBG019PD35Z0 43,853 960 SH   SOLE   8,712 0 0
FLUOR CORP NEW COM 343412102 BBG019PD35Z0 106,123 2,510 SH   SOLE 5 2,510 0 0
FLUOR CORP NEW COM 343412102 BBG019PD35Z0 53,696 1,270 SH   SOLE   1,270 0 0
FMC CORP COM NEW 302491303 BBG019PD35Z0 2,049,675 32,177 SH   SOLE   88,377 0 0
FOOT LOCKER INC COM 344849104 BBG019PD35Z0 56,430 1,980 SH   SOLE   1,980 0 0
FORD MTR CO DEL COM 345370860 BBG019PD35Z0 124,168 9,350 SH   SOLE 5 9,350 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG019PD35Z0 10,325,000 10,000,000 PRN   SOLE 2 10,000,000 0 0
FORD MTR CO DEL COM 345370860 BBG019PD35Z0 15,521,903 1,168,818 SH   SOLE   1,226,464 0 0
FORMFACTOR INC COM 346375108 BBG019PD35Z0 0 0 SH   SOLE   17,584 0 0
FORTINET INC COM 34959E109 BBG019PD35Z0 16,988,287 248,694 SH   SOLE   251,159 0 0
FORTIVE CORP COM 34959J108 BBG019PD35Z0 3,275,642 38,080 SH   SOLE 3 0 0 38,080
FORTIVE CORP COM 34959J108 BBG019PD35Z0 8,185,835 95,162 SH   SOLE   111,362 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG019PD35Z0 0 0 SH   SOLE   4,273 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG019PD35Z0 2,806,726 33,149 SH   SOLE   81,189 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG019PD35Z0 42,333 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG019PD35Z0 2,571,797 105,100 SH   SOLE   248,211 0 0
FOX CORP CL A COM 35137L105 BBG019PD35Z0 2,180,770 69,740 SH   SOLE   167,054 0 0
FOX CORP CL B COM 35137L204 BBG019PD35Z0 994,717 34,756 SH   SOLE   92,434 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   8,806 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG019PD35Z0 34,047,113 1,211,210 SH   SOLE   1,233,311 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG019PD35Z0 225,184 99,200 SH   SOLE   99,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 135,183 2,875 SH   SOLE 5 2,875 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 11,243,422 239,120 SH   SOLE 1 0 0 239,120
FREEPORT-MCMORAN INC CL B 35671D857 BBG019PD35Z0 18,132,040 385,624 SH   SOLE   478,410 0 0
FRESHPET INC COM 358039105 BBG019PD35Z0 0 0 SH   SOLE   9,045 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG019PD35Z0 103,390 4,220 SH   SOLE   4,220 0 0
FS KKR CAP CORP COM 302635206 BBG019PD35Z0 75,555 3,962 SH   SOLE   3,962 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019PD35Z0 22,882 340 SH   SOLE   340 0 0
FTI CONSULTING INC COM 302941109 BBG019PD35Z0 33,646 160 SH   SOLE   3,107 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG019PD35Z0 23,991 3,300 SH   SOLE   3,300 0 0
FULLER H B CO COM 359694106 BBG019PD35Z0 28,706 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG019PD35Z0 22,246 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG019PD35Z0 730,484 13,490 SH   SOLE   13,490 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG019PD35Z0 21,467 740 SH   SOLE   740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG019PD35Z0 14,812,620 59,241 SH   SOLE   60,393 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG019PD35Z0 20,157 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG019PD35Z0 17,939,934 389,406 SH   SOLE   391,336 0 0
GAP INC COM 364760108 BBG019PD35Z0 75,487 2,740 SH   SOLE   2,740 0 0
GARMIN LTD SHS H2906T109 BBG019PD35Z0 6,189,866 41,579 SH   SOLE   49,397 0 0
GARTNER INC COM 366651107 BBG019PD35Z0 3,425,827 7,187 SH   SOLE 5 7,187 0 0
GARTNER INC COM 366651107 BBG019PD35Z0 2,316,616 4,860 SH   SOLE 3 0 0 4,860
GARTNER INC COM 366651107 BBG019PD35Z0 13,510,734 28,344 SH   SOLE   28,882 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG019PD35Z0 21,252 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG019PD35Z0 40,209 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG019PD35Z0 11,250,658 123,756 SH   SOLE   127,258 0 0
GEN DIGITAL INC COM 668771108 BBG019PD35Z0 3,538,461 157,967 SH   SOLE   170,329 0 0
GENERAC HLDGS INC COM 368736104 BBG019PD35Z0 78,081 619 SH   SOLE 5 619 0 0
GENERAC HLDGS INC COM 368736104 BBG019PD35Z0 83,757 664 SH   SOLE   664 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG019PD35Z0 50,344,520 178,217 SH   SOLE   179,874 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG019PD35Z0 50,849,110 289,689 SH   SOLE   292,779 0 0
GENERAL MLS INC COM 370334104 BBG019PD35Z0 16,092,470 229,991 SH   SOLE   247,447 0 0
GENERAL MTRS CO COM 37045V100 BBG019PD35Z0 18,122,450 399,613 SH   SOLE   471,888 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG019PD35Z0 0 0 SH   SOLE   345,244 0 0
GENPACT LIMITED SHS G3922B107 BBG019PD35Z0 35,257 1,070 SH   SOLE   1,070 0 0
GENTEX CORP COM 371901109 BBG019PD35Z0 124,108 3,436 SH   SOLE 5 3,436 0 0
GENTEX CORP COM 371901109 BBG019PD35Z0 38,287 1,060 SH   SOLE   69,960 0 0
GENUINE PARTS CO COM 372460105 BBG019PD35Z0 39,834,827 257,115 SH   SOLE   259,150 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG019PD35Z0 55,941 8,700 SH   SOLE   8,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG019PD35Z0 38,124 2,700 SH   SOLE   2,700 0 0
GETTY RLTY CORP NEW COM 374297109 BBG019PD35Z0 1,560,865 57,070 SH   SOLE   57,070 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG019PD35Z0 0 0 SH   SOLE   75,703 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG019PD35Z0 0 0 SH   SOLE   3,319 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 2,038,548 27,830 SH   SOLE 5 27,830 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 1,000,961 13,665 SH   SOLE 3 0 0 13,665
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 14,889,528 203,270 SH   SOLE 2 7,999 0 195,271
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 90,244 1,232 SH   SOLE 1 1,232 0 0
GILEAD SCIENCES INC COM 375558103 BBG019PD35Z0 48,261,056 658,854 SH   SOLE   992,894 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG019PD35Z0 37,058 920 SH   SOLE   920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG019PD35Z0 621,416 44,900 SH   SOLE   44,900 0 0
GLADSTONE LD CORP COM 376549101 BBG019PD35Z0 552,276 41,400 SH   SOLE   41,400 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG019PD35Z0 767,712 21,120 SH   SOLE   21,120 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG019PD35Z0 625,625 71,500 SH   SOLE   71,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG019PD35Z0 1,751,358 225,400 SH   SOLE   225,400 0 0
GLOBAL PMTS INC COM 37940X102 BBG019PD35Z0 74,048 554 SH   SOLE 5 554 0 0
GLOBAL PMTS INC COM 37940X102 BBG019PD35Z0 9,295,117 69,543 SH   SOLE   73,015 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG019PD35Z0 210,043 6,185 SH   SOLE 5 6,185 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG019PD35Z0 361,714 9,086 SH   SOLE 5 9,086 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG019PD35Z0 567,459 17,839 SH   SOLE 5 17,839 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG019PD35Z0 892,280 17,123 SH   SOLE   18,496 0 0
GLOBANT S A COM L44385109 BBG019PD35Z0 16,354 81 SH   SOLE   81 0 0
GLOBE LIFE INC COM 37959E102 BBG019PD35Z0 3,032,369 26,058 SH   SOLE   73,141 0 0
GMS INC COM 36251C103 BBG019PD35Z0 41,856 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG019PD35Z0 4,328,022 36,468 SH   SOLE   36,668 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG019PD35Z0 12,808 855 SH   SOLE   855 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG019PD35Z0 53,187,392 127,337 SH   SOLE   129,519 0 0
GOLUB CAP BDC INC COM 38173M102 BBG019PD35Z0 32,645 1,963 SH   SOLE   1,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG019PD35Z0 116,705 8,500 SH   SOLE   8,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG019PD35Z0 1,488,046 473,900 SH   SOLE   473,900 0 0
GRACO INC COM 384109104 BBG019PD35Z0 6,226,212 66,619 SH   SOLE   70,371 0 0
GRAFTECH INTL LTD COM 384313508 BBG019PD35Z0 19,320 14,000 SH   SOLE   14,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG019PD35Z0 29,172 38 SH   SOLE   38 0 0
GRAINGER W W INC COM 384802104 BBG019PD35Z0 53,196,652 52,292 SH   SOLE   52,663 0 0
GRANITE CONSTR INC COM 387328107 BBG019PD35Z0 28,565 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG019PD35Z0 61,278 2,100 SH   SOLE   2,100 0 0
GRAY TELEVISION INC COM 389375106 BBG019PD35Z0 22,752 3,600 SH   SOLE   3,600 0 0
GREENBRIER COS INC COM 393657101 BBG019PD35Z0 28,655 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG019PD35Z0 22,787 330 SH   SOLE   330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG019PD35Z0 0 0 SH   SOLE   37,196 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG019PD35Z0 18,131 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG019PD35Z0 64,291 220 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   103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG019PD35Z0 0 0 SH   SOLE   9,971 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG019PD35Z0 0 0 SH   SOLE   4,017 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG019PD35Z0 46,771 870 SH   SOLE   13,977 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG019PD35Z0 785,610 20,300 SH   SOLE   20,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG019PD35Z0 15,720 2,000 SH   SOLE   2,000 0 0
HALEON PLC SPON ADS 405552100 BBG019PD35Z0 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG019PD35Z0 9,733,468 246,917 SH   SOLE   484,209 0 0
HAMILTON LANE INC CL A 407497106 BBG019PD35Z0 243,562 2,160 SH   SOLE   11,918 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG019PD35Z0 29,926 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 BBG019PD35Z0 79,460 13,700 SH   SOLE   13,700 0 0
HANOVER INS GROUP INC COM 410867105 BBG019PD35Z0 43,574 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG019PD35Z0 63,423 1,450 SH   SOLE   1,450 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG019PD35Z0 0 0 SH   SOLE   6,587 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG019PD35Z0 8,611,167 83,563 SH   SOLE   92,494 0 0
HASBRO INC COM 418056107 BBG019PD35Z0 2,023,077 35,794 SH   SOLE   35,794 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG019PD35Z0 39,445 3,500 SH   SOLE   3,500 0 0
HAYWARD HLDGS INC COM 421298100 BBG019PD35Z0 0 0 SH   SOLE   44,523 0 0
HCA HEALTHCARE INC COM 40412C101 BBG019PD35Z0 4,787,156 14,353 SH   SOLE 5 14,353 0 0
HCA HEALTHCARE INC COM 40412C101 BBG019PD35Z0 19,147,290 57,408 SH   SOLE   57,408 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG019PD35Z0 67,164 1,200 SH   SOLE 2 1,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG019PD35Z0 7,947,740 142,000 SH   SOLE   202,529 0 0
HEALTH CATALYST INC COM 42225T107 BBG019PD35Z0 0 0 SH   SOLE   607,636 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG019PD35Z0 6,357,595 449,300 SH   SOLE   519,311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG019PD35Z0 432,019 23,041 SH   SOLE 5 23,041 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG019PD35Z0 19,308,244 1,029,773 SH   SOLE   1,738,144 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 87,860 460 SH   SOLE 2 460 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 13,084,646 68,506 SH   SOLE   69,239 0 0
HEICO CORP NEW CL A 422806208 BBG019PD35Z0 3,026,460 19,660 SH   SOLE   20,897 0 0
HEICO CORP NEW COM 422806109 BBG019PD35Z0 370,158 1,938 SH   SOLE   1,938 0 0
HELEN OF TROY LTD COM G4388N106 BBG019PD35Z0 19,591 170 SH   SOLE   170 0 0
HELMERICH & PAYNE INC COM 423452101 BBG019PD35Z0 43,322 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG019PD35Z0 3,668,830 21,118 SH   SOLE   22,182 0 0
HENRY SCHEIN INC COM 806407102 BBG019PD35Z0 3,744,810 49,587 SH   SOLE   49,587 0 0
HERBALIFE LTD COM SHS G4412G101 BBG019PD35Z0 52,260 5,200 SH   SOLE   5,200 0 0
HERC HLDGS INC COM 42704L104 BBG019PD35Z0 25,245 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG019PD35Z0 52,915 2,868 SH   SOLE   2,868 0 0
HERSHEY CO COM 427866108 BBG019PD35Z0 13,550,815 69,670 SH   SOLE   100,291 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG019PD35Z0 52,461 6,700 SH   SOLE   6,700 0 0
HESS CORP COM 42809H107 BBG019PD35Z0 11,254,147 73,730 SH   SOLE   77,487 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG019PD35Z0 6,612,758 372,970 SH   SOLE   407,551 0 0
HEXCEL CORP NEW COM 428291108 BBG019PD35Z0 21,127 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG019PD35Z0 2,718,884 45,037 SH   SOLE   45,925 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG019PD35Z0 3,290,302 125,680 SH   SOLE   307,333 0 0
HILLENBRAND INC COM 431571108 BBG019PD35Z0 25,145 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG019PD35Z0 17,852 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG019PD35Z0 17,940 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG019PD35Z0 211,817 993 SH   SOLE 5 993 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG019PD35Z0 14,419,543 67,599 SH   SOLE   112,650 0 0
HNI CORP COM 404251100 BBG019PD35Z0 20,309 450 SH   SOLE   450 0 0
HOLOGIC INC COM 436440101 BBG019PD35Z0 7,439,489 95,427 SH   SOLE   101,992 0 0
HOME BANCSHARES INC COM 436893200 BBG019PD35Z0 27,027 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG019PD35Z0 1,035,720 2,700 SH   SOLE 2 2,700 0 0
HOME DEPOT INC COM 437076102 BBG019PD35Z0 12,710,970 33,136 SH   SOLE 1 0 0 33,136
HOME DEPOT INC COM 437076102 BBG019PD35Z0 172,906,933 450,748 SH   SOLE   450,748 0 0
HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 1,666,835 8,121 SH   SOLE 2 8,121 0 0
HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 102,173,861 497,802 SH   SOLE   499,193 0 0
HONEYWELL INTL INC COM 438516106 BBG019PD35Z0 339,689 1,655 SH   SOLE   1,655 0 0
HOPE BANCORP INC COM 43940T109 BBG019PD35Z0 16,114 1,400 SH   SOLE   1,400 0 0
HORMEL FOODS CORP COM 440452100 BBG019PD35Z0 37,681,549 1,080,010 SH   SOLE   1,090,068 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 195,550 9,456 SH   SOLE 5 9,456 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG019PD35Z0 21,046,491 1,017,722 SH   SOLE   1,817,272 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG019PD35Z0 21,792 170 SH   SOLE   170 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG019PD35Z0 15,250 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG019PD35Z0 7,015,375 102,519 SH   SOLE   105,828 0 0
HP INC COM 40434L105 BBG019PD35Z0 11,052,784 365,744 SH   SOLE   365,832 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG019PD35Z0 0 0 SH   SOLE   22,491 0 0
HUB GROUP INC CL A 443320106 BBG019PD35Z0 27,661 640 SH   SOLE   640 0 0
HUBBELL INC COM 443510607 BBG019PD35Z0 97,952 236 SH   SOLE 5 236 0 0
HUBBELL INC COM 443510607 BBG019PD35Z0 5,881,674 14,171 SH   SOLE   15,517 0 0
HUBSPOT INC COM 443573100 BBG019PD35Z0 92,104 147 SH   SOLE 5 147 0 0
HUBSPOT INC COM 443573100 BBG019PD35Z0 4,780,026 7,629 SH   SOLE 3 0 0 7,629
HUBSPOT INC COM 443573100 BBG019PD35Z0 7,754,307 12,376 SH   SOLE   12,448 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG019PD35Z0 984,915 152,700 SH   SOLE   291,034 0 0
HUMANA INC COM 444859102 BBG019PD35Z0 136,261 393 SH   SOLE 5 393 0 0
HUMANA INC COM 444859102 BBG019PD35Z0 15,007,428 43,284 SH   SOLE   53,670 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG019PD35Z0 2,130,182 10,691 SH   SOLE 3 0 0 10,691
HUNT J B TRANS SVCS INC COM 445658107 BBG019PD35Z0 4,499,862 22,584 SH   SOLE   26,156 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG019PD35Z0 5,736,784 411,239 SH   SOLE   456,984 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG019PD35Z0 3,083,753 10,580 SH   SOLE   10,580 0 0
HUNTSMAN CORP COM 447011107 BBG019PD35Z0 73,144 2,810 SH   SOLE   2,810 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG019PD35Z0 0 0 SH   SOLE   9,074 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG019PD35Z0 1,774,974 11,120 SH   SOLE   11,869 0 0
IAC INC COM NEW 44891N208 BBG019PD35Z0 38,938 730 SH   SOLE   730 0 0
ICF INTL INC COM 44925C103 BBG019PD35Z0 0 0 SH   SOLE   2,766 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 4,026,257 152,452 SH   SOLE 3 0 0 152,452
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 262,647 9,945 SH   SOLE 2 9,945 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 31,687,642 1,199,835 SH   SOLE   1,289,139 0 0
ICICI BANK LIMITED ADR 45104G104 BBG019PD35Z0 5,962,110 225,752 SH   SOLE   42,252 0 183,500
ICON PLC SHS G4705A100 BBG019PD35Z0 94,402 281 SH   SOLE   8,452 0 0
ICU MED INC COM 44930G107 BBG019PD35Z0 20,391 190 SH   SOLE   190 0 0
IDACORP INC COM 451107106 BBG019PD35Z0 32,512 350 SH   SOLE   350 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG019PD35Z0 0 0 SH   SOLE   82,768 0 0
IDEX CORP COM 45167R104 BBG019PD35Z0 4,885,280 20,020 SH   SOLE   40,566 0 0
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 2,044,715 3,787 SH   SOLE 3 0 0 3,787
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 199,234 369 SH   SOLE 2 369 0 0
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 59,290,253 109,811 SH   SOLE   148,694 0 0
IDEXX LABS INC COM 45168D104 BBG019PD35Z0 840,671 1,557 SH   SOLE   1,557 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG019PD35Z0 38,065 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG019PD35Z0 0 0 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG019PD35Z0 58,512,040 218,060 SH   SOLE   218,820 0 0
ILLUMINA INC COM 452327109 BBG019PD35Z0 1,031,273 7,510 SH   SOLE 5 7,510 0 0
ILLUMINA INC COM 452327109 BBG019PD35Z0 6,552,773 47,719 SH   SOLE   114,537 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG019PD35Z0 0 0 SH   SOLE   39,692 0 0
IMMUNOVANT INC COM 45258J102 BBG019PD35Z0 0 0 SH   SOLE   94,783 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG019PD35Z0 0 0 SH   SOLE   1,154 0 0
INCYTE CORP COM 45337C102 BBG019PD35Z0 955,444 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG019PD35Z0 3,114,778 54,674 SH   SOLE   61,804 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG019PD35Z0 60,310 3,739 SH   SOLE 5 3,739 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG019PD35Z0 4,242,190 263,000 SH   SOLE   353,497 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG019PD35Z0 9,130 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG019PD35Z0 25,490 490 SH   SOLE   490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG019PD35Z0 321,321 74,900 SH   SOLE   74,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 644,996 35,973 SH   SOLE 3 0 0 35,973
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 68,134 3,800 SH   SOLE 2 3,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 6,617,084 369,051 SH   SOLE   369,051 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG019PD35Z0 2,524,544 140,800 SH   SOLE   0 0 140,800
INGERSOLL RAND INC COM 45687V106 BBG019PD35Z0 10,334,643 108,843 SH   SOLE   144,594 0 0
INGLES MKTS INC CL A 457030104 BBG019PD35Z0 15,336 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG019PD35Z0 72,447 620 SH   SOLE   10,964 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG019PD35Z0 3,362,979 32,480 SH   SOLE   32,480 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG019PD35Z0 46,380 250 SH   SOLE   250 0 0
INSMED INC COM PAR $.01 457669307 BBG019PD35Z0 0 0 SH   SOLE   86,925 0 0
INSPERITY INC COM 45778Q107 BBG019PD35Z0 26,306 240 SH   SOLE   240 0 0
INSPIRE MED SYS INC COM 457730109 BBG019PD35Z0 108,039 503 SH   SOLE 2 503 0 0
INSPIRE MED SYS INC COM 457730109 BBG019PD35Z0 13,374,759 62,269 SH   SOLE   62,269 0 0
INSPIRE MED SYS INC COM 457730109 BBG019PD35Z0 450,200 2,096 SH   SOLE   2,096 0 0
INSULET CORP COM 45784P101 BBG019PD35Z0 1,277,273 7,452 SH   SOLE 3 0 0 7,452
INSULET CORP COM 45784P101 BBG019PD35Z0 6,537,539 38,142 SH   SOLE   82,295 0 0
INTEGER HLDGS CORP COM 45826H109 BBG019PD35Z0 25,670 220 SH   SOLE   4,865 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG019PD35Z0 8,863 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 3,177,899 71,947 SH   SOLE 4 0 0 71,947
INTEL CORP COM 458140100 BBG019PD35Z0 327,521 7,415 SH   SOLE 2 7,415 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 451,152 10,214 SH   SOLE 1 10,214 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 241,754,292 5,473,269 SH   SOLE   5,525,662 0 0
INTEL CORP COM 458140100 BBG019PD35Z0 368,289 8,338 SH   SOLE   8,338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG019PD35Z0 0 0 SH   SOLE   306,366 0 0
INTER PARFUMS INC COM 458334109 BBG019PD35Z0 0 0 SH   SOLE   20,288 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG019PD35Z0 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG019PD35Z0 20,985,836 152,702 SH   SOLE   251,373 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG019PD35Z0 24,140 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG019PD35Z0 91,227,321 477,730 SH   SOLE   482,530 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG019PD35Z0 5,957,645 69,283 SH   SOLE   74,702 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG019PD35Z0 18,976 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG019PD35Z0 5,970,411 153,009 SH   SOLE   184,190 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG019PD35Z0 3,421,614 104,861 SH   SOLE   117,295 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG019PD35Z0 0 0 SH   SOLE   47,904 0 0
INTUIT COM 461202103 BBG019PD35Z0 2,429,700 3,738 SH   SOLE 5 3,738 0 0
INTUIT COM 461202103 BBG019PD35Z0 54,901,600 84,464 SH   SOLE   89,656 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 1,452,289 3,639 SH   SOLE 5 3,639 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 16,189,485 40,566 SH   SOLE 3 0 0 40,566
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 223,889 561 SH   SOLE 2 561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 97,675,681 244,746 SH   SOLE   406,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG019PD35Z0 950,632 2,382 SH   SOLE   2,382 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG019PD35Z0 2,045,231 79,550 SH   SOLE   79,550 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG019PD35Z0 2,868,316 206,800 SH   SOLE   206,800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG019PD35Z0 269,324 12,734 SH   SOLE 5 12,734 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG019PD35Z0 2,927,607 16,025 SH   SOLE 5 16,025 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG019PD35Z0 42,055,238 230,200 SH   SOLE   230,287 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG019PD35Z0 592,460 6,699 SH   SOLE 5 6,699 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG019PD35Z0 1,988,235 56,500 SH   SOLE 5 56,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG019PD35Z0 1,349,879 7,970 SH   SOLE 5 7,970 0 0
INVESCO LTD SHS G491BT108 BBG019PD35Z0 169,235 10,201 SH   SOLE   10,201 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG019PD35Z0 2,921,586 6,580 SH   SOLE 5 6,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG019PD35Z0 4,299,349 9,683 SH   SOLE   9,683 0 0
INVITATION HOMES INC COM 46187W107 BBG019PD35Z0 29,912,507 840,003 SH   SOLE   1,172,175 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG019PD35Z0 0 0 SH   SOLE   148,622 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG019PD35Z0 4,121,961 278,135 SH   SOLE 5 278,135 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG019PD35Z0 0 0 SH   SOLE   361,650 0 0
IPG PHOTONICS CORP COM 44980X109 BBG019PD35Z0 12,697 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG019PD35Z0 204,732 48,400 SH   SOLE   48,400 0 0
IQVIA HLDGS INC COM 46266C105 BBG019PD35Z0 12,360,252 48,876 SH   SOLE   66,835 0 0
IRON MTN INC DEL COM 46284V101 BBG019PD35Z0 34,071,764 424,782 SH   SOLE   598,893 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG019PD35Z0 3,801,905 90,500 SH   SOLE   90,826 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG019PD35Z0 276,354 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG019PD35Z0 210,994 3,144 SH   SOLE 5 3,144 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG019PD35Z0 6,811 100 SH   SOLE   100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG019PD35Z0 3,594 100 SH   SOLE   100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG019PD35Z0 21,151,218 367,400 SH   SOLE   367,778 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG019PD35Z0 6,961,240 143,000 SH   SOLE   143,000 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG019PD35Z0 616,974 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG019PD35Z0 11,852,583 22,545 SH   SOLE 5 22,545 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG019PD35Z0 5,353,890 54,665 SH   SOLE 5 54,665 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG019PD35Z0 2,803,056 25,735 SH   SOLE 5 25,735 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG019PD35Z0 753,669 3,336 SH   SOLE 5 3,336 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG019PD35Z0 3,825,968 27,882 SH   SOLE 5 27,882 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG019PD35Z0 637,362 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG019PD35Z0 3,469,950 16,500 SH   SOLE 5 16,500 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG019PD35Z0 506,464 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG019PD35Z0 284,440 2,768 SH   SOLE 5 2,768 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG019PD35Z0 1,239,293 11,253 SH   SOLE 5 11,253 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG019PD35Z0 4,172,524 46,532 SH   SOLE 5 46,532 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG019PD35Z0 9,759,079 125,551 SH   SOLE 5 125,551 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG019PD35Z0 394,856 7,700 SH   SOLE 5 7,700 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG019PD35Z0 1,885,455 58,500 SH   SOLE 5 58,500 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG019PD35Z0 439,116 3,793 SH   SOLE 5 3,793 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG019PD35Z0 293,978 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG019PD35Z0 541,988 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG019PD35Z0 235,290 5,500 SH   SOLE 5 5,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG019PD35Z0 4,073,784 85,800 SH   SOLE 5 85,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG019PD35Z0 590,241 11,441 SH   SOLE 5 11,441 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG019PD35Z0 549,948 4,990 SH   SOLE 5 4,990 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG019PD35Z0 1,486,622 7,935 SH   SOLE 5 7,935 0 0
ISHARES TR CONV BD ETF 46435G102 BBG019PD35Z0 17,737,907 222,196 SH   SOLE 5 222,196 0 0
ISHARES TR TIPS BD ETF 464287176 BBG019PD35Z0 2,481,171 23,100 SH   SOLE   23,100 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 2,844 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG019PD35Z0 269,700 3,000 SH   SOLE   3,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG019PD35Z0 2,143,113 23,900 SH   SOLE   23,900 0 0
ISHARES TR MBS ETF 464288588 BBG019PD35Z0 175,598 1,900 SH   SOLE   1,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG019PD35Z0 10,154 200 SH   SOLE   200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG019PD35Z0 4,829,340 93,610 SH   SOLE   93,610 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG019PD35Z0 2,359 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG019PD35Z0 0 0 SH   SOLE   28,241 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG019PD35Z0 35,133,535 825,700 SH   SOLE   825,700 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG019PD35Z0 62,497,848 2,326,800 SH   SOLE   2,327,442 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG019PD35Z0 1,732,212 17,200 SH   SOLE   17,200 0 0
ITRON INC COM 465741106 BBG019PD35Z0 23,130 250 SH   SOLE   250 0 0
ITT INC COM 45073V108 BBG019PD35Z0 43,530 320 SH   SOLE   320 0 0
JABIL INC COM 466313103 BBG019PD35Z0 3,330,533 24,864 SH   SOLE 5 24,864 0 0
JABIL INC COM 466313103 BBG019PD35Z0 4,637,081 34,618 SH   SOLE   37,954 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG019PD35Z0 140,878 2,130 SH   SOLE   2,130 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 507,309 3,300 SH   SOLE 4 0 0 3,300
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 9,514,350 61,890 SH   SOLE 1 0 0 61,890
JACOBS SOLUTIONS INC COM 46982L108 BBG019PD35Z0 5,304,915 34,508 SH   SOLE   39,424 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG019PD35Z0 61,175 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG019PD35Z0 446,929 56,006 SH   SOLE   56,006 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG019PD35Z0 1,965,616 16,323 SH   SOLE   16,323 0 0
JBG SMITH PPTYS COM 46590V100 BBG019PD35Z0 1,678,830 104,600 SH   SOLE   104,600 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG019PD35Z0 490,007 17,890 SH   SOLE   17,890 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG019PD35Z0 99,225 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG019PD35Z0 31,845 1,500 SH   SOLE   1,500 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG019PD35Z0 41,060 1,630 SH   SOLE   1,630 0 0
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 899,310 5,685 SH   SOLE 5 5,685 0 0
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 3,116,659 19,702 SH   SOLE 4 0 0 19,702
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 2,080,831 13,154 SH   SOLE 2 13,154 0 0
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 6,532,772 41,297 SH   SOLE 1 0 2,106 39,191
JOHNSON & JOHNSON COM 478160104 BBG019PD35Z0 206,081,390 1,302,746 SH   SOLE   1,761,683 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 12,987,380 198,827 SH   SOLE 4 0 0 198,827
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 1,192,874 18,262 SH   SOLE 3 0 0 18,262
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 43,620,101 669,739 SH   SOLE 2 102,708 0 567,031
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 11,524,930 176,438 SH   SOLE 1 3,077 6,100 167,261
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 57,996,256 887,879 SH   SOLE   895,299 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG019PD35Z0 449,598 6,883 SH   SOLE   6,883 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG019PD35Z0 103,398 530 SH   SOLE   530 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG019PD35Z0 26,138 850 SH   SOLE   15,109 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG019PD35Z0 6,995,277 34,924 SH   SOLE 5 34,924 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG019PD35Z0 1,182,171 5,902 SH   SOLE 2 5,902 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG019PD35Z0 5,418,716 27,053 SH   SOLE 1 0 0 27,053
JPMORGAN CHASE & CO COM 46625H100 BBG019PD35Z0 202,562,589 1,011,296 SH   SOLE   1,070,039 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG019PD35Z0 3,291,447 88,814 SH   SOLE   88,814 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG019PD35Z0 348,847 19,900 SH   SOLE   19,900 0 0
KB HOME COM 48666K109 BBG019PD35Z0 48,907 690 SH   SOLE   690 0 0
KBR INC COM 48242W106 BBG019PD35Z0 49,018 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG019PD35Z0 52,380 3,815 SH   SOLE 5 3,815 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG019PD35Z0 951,489 69,300 SH   SOLE   69,300 0 0
KELLANOVA COM 487836108 BBG019PD35Z0 9,161,244 159,910 SH   SOLE   166,263 0 0
KEMPER CORP COM 488401100 BBG019PD35Z0 41,486 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG019PD35Z0 18,456 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG019PD35Z0 7,722 900 SH   SOLE   900 0 0
KENVUE INC COM 49177J102 BBG019PD35Z0 1,324,619 61,725 SH   SOLE 2 61,725 0 0
KENVUE INC COM 49177J102 BBG019PD35Z0 2,434,165 113,428 SH   SOLE 1 0 18,164 95,264
KENVUE INC COM 49177J102 BBG019PD35Z0 81,899,021 3,816,357 SH   SOLE   4,485,719 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG019PD35Z0 10,603,876 345,741 SH   SOLE   467,660 0 0
KEYCORP COM 493267108 BBG019PD35Z0 4,081,873 258,183 SH   SOLE   285,518 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG019PD35Z0 7,263,382 46,447 SH   SOLE   47,724 0 0
KILROY RLTY CORP COM 49427F108 BBG019PD35Z0 4,618,231 126,770 SH   SOLE   156,604 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG019PD35Z0 51,881,509 401,094 SH   SOLE   478,738 0 0
KIMCO RLTY CORP COM 49446R109 BBG019PD35Z0 18,855,446 961,522 SH   SOLE   1,190,844 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG019PD35Z0 10,487,894 571,859 SH   SOLE   603,367 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG019PD35Z0 0 0 SH   SOLE   112,697 0 0
KINROSS GOLD CORP COM 496902404 BBG019PD35Z0 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG019PD35Z0 0 0 SH   SOLE   1,796 0 0
KIRBY CORP COM 497266106 BBG019PD35Z0 38,128 400 SH   SOLE   400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG019PD35Z0 5,811,107 268,040 SH   SOLE   582,280 0 0
KKR & CO INC COM 48251W104 BBG019PD35Z0 4,514,734 44,887 SH   SOLE 5 44,887 0 0
KKR & CO INC COM 48251W104 BBG019PD35Z0 15,562,241 154,725 SH   SOLE   156,450 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 137,618 197 SH   SOLE 2 197 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 1,075,099 1,539 SH   SOLE 1 1,539 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 136,277,036 195,080 SH   SOLE   195,409 0 0
KLA CORP COM NEW 482480100 BBG019PD35Z0 579,115 829 SH   SOLE   829 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG019PD35Z0 36,081 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG019PD35Z0 104,483 1,899 SH   SOLE 5 1,899 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG019PD35Z0 2,285,146 41,533 SH   SOLE   159,147 0 0
KOHLS CORP COM 500255104 BBG019PD35Z0 143,127 4,910 SH   SOLE   4,910 0 0
KONTOOR BRANDS INC COM 50050N103 BBG019PD35Z0 23,498 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG019PD35Z0 20,386 310 SH   SOLE   9,336 0 0
KOSMOS ENERGY LTD COM 500688106 BBG019PD35Z0 20,264 3,400 SH   SOLE   160,094 0 0
KRAFT HEINZ CO COM 500754106 BBG019PD35Z0 11,287,046 305,882 SH   SOLE   323,249 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG019PD35Z0 74,070 2,408 SH   SOLE 5 2,408 0 0
KROGER CO COM 501044101 BBG019PD35Z0 771,255 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101 BBG019PD35Z0 19,490,471 341,160 SH   SOLE   414,376 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG019PD35Z0 0 0 SH   SOLE   8,622 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG019PD35Z0 102,272 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG019PD35Z0 10,776,893 50,572 SH   SOLE   53,385 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG019PD35Z0 5,177,720 23,701 SH   SOLE   25,695 0 0
LADDER CAP CORP CL A 505743104 BBG019PD35Z0 23,373 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG019PD35Z0 1,402,947 1,444 SH   SOLE 1 1,444 0 0
LAM RESEARCH CORP COM 512807108 BBG019PD35Z0 96,747,969 99,579 SH   SOLE   110,820 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG019PD35Z0 51,346 430 SH   SOLE   23,675 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG019PD35Z0 82,774 777 SH   SOLE 2 777 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG019PD35Z0 14,306,979 134,300 SH   SOLE   136,874 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG019PD35Z0 348,673 3,273 SH   SOLE   3,273 0 0
LANDSTAR SYS INC COM 515098101 BBG019PD35Z0 33,347 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG019PD35Z0 5,180,754 100,208 SH   SOLE   182,823 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG019PD35Z0 3,596,233 45,970 SH   SOLE 3 0 0 45,970
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG019PD35Z0 4,587,564 58,642 SH   SOLE   59,066 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 1,838,855 11,929 SH   SOLE 4 0 0 11,929
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 419,750 2,723 SH   SOLE 2 2,723 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 1,782,282 11,562 SH   SOLE 1 0 0 11,562
LAUDER ESTEE COS INC CL A 518439104 BBG019PD35Z0 17,768,254 115,266 SH   SOLE   166,884 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG019PD35Z0 259,914 17,839 SH   SOLE 5 17,839 0 0
LAZARD INC COM 52110M109 BBG019PD35Z0 59,455 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG019PD35Z0 23,381 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG019PD35Z0 7,543,322 52,066 SH   SOLE   52,066 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG019PD35Z0 415,066 7,400 SH   SOLE   7,400 0 0
LEGGETT & PLATT INC COM 524660107 BBG019PD35Z0 55,535 2,900 SH   SOLE   2,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG019PD35Z0 4,675,980 35,670 SH   SOLE   78,163 0 0
LENNAR CORP CL A 526057104 BBG019PD35Z0 10,106,749 58,767 SH   SOLE 5 58,767 0 0
LENNAR CORP CL A 526057104 BBG019PD35Z0 11,726,972 68,188 SH   SOLE   72,021 0 0
LENNAR CORP CL B 526057302 BBG019PD35Z0 0 0 SH   SOLE   309 0 0
LENNOX INTL INC COM 526107107 BBG019PD35Z0 6,677,928 13,663 SH   SOLE   14,019 0 0
LGI HOMES INC COM 50187T106 BBG019PD35Z0 15,128 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG019PD35Z0 1,700,074 29,706 SH   SOLE   29,706 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG019PD35Z0 20,720 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG019PD35Z0 73,264 4,330 SH   SOLE   4,330 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG019PD35Z0 1,032,434 58,528 SH   SOLE   58,528 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG019PD35Z0 25,164 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG019PD35Z0 3,303,419 50,357 SH   SOLE   56,701 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 1,494,264 50,295 SH   SOLE   50,295 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG019PD35Z0 25,245 850 SH   SOLE   850 0 0
LIGHT & WONDER INC COM 80874P109 BBG019PD35Z0 40,836 400 SH   SOLE   400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG019PD35Z0 43,425 170 SH   SOLE   904 0 0
LINCOLN NATL CORP IND COM 534187109 BBG019PD35Z0 138,257 4,330 SH   SOLE   4,330 0 0
LINDE PLC SHS G54950103 BBG019PD35Z0 744,769 1,604 SH   SOLE 4 0 0 1,604
LINDE PLC SHS G54950103 BBG019PD35Z0 54,790 118 SH   SOLE 1 118 0 0
LINDE PLC SHS G54950103 BBG019PD35Z0 104,233,804 224,487 SH   SOLE   249,986 0 0
LINDSAY CORP COM 535555106 BBG019PD35Z0 0 0 SH   SOLE   2,729 0 0
LITHIA MTRS INC COM 536797103 BBG019PD35Z0 107,708 358 SH   SOLE   358 0 0
LITTELFUSE INC COM 537008104 BBG019PD35Z0 17,692 73 SH   SOLE   73 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG019PD35Z0 7,782,040 7,000,000 PRN   SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG019PD35Z0 4,394,849 41,551 SH   SOLE   66,594 0 0
LKQ CORP COM 501889208 BBG019PD35Z0 6,053,489 113,340 SH   SOLE   122,891 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG019PD35Z0 0 0 SH   SOLE   118,343 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG019PD35Z0 42,304,729 93,004 SH   SOLE   93,451 0 0
LOEWS CORP COM 540424108 BBG019PD35Z0 4,005,786 51,166 SH   SOLE   59,552 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   48,754 0 0
LOUISIANA PAC CORP COM 546347105 BBG019PD35Z0 37,760 450 SH   SOLE   13,646 0 0
LOWES COS INC COM 548661107 BBG019PD35Z0 86,240,370 338,556 SH   SOLE   338,568 0 0
LPL FINL HLDGS INC COM 50212V100 BBG019PD35Z0 7,700,109 29,145 SH   SOLE   30,978 0 0
LTC PPTYS INC COM 502175102 BBG019PD35Z0 1,594,290 49,040 SH   SOLE   49,040 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG019PD35Z0 58,658 13,900 SH   SOLE   72,179 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 2,421,249 6,198 SH   SOLE 4 0 0 6,198
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 8,575,939 21,953 SH   SOLE 3 0 0 21,953
LULULEMON ATHLETICA INC COM 550021109 BBG019PD35Z0 16,910,067 43,287 SH   SOLE   67,079 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG019PD35Z0 49,920 32,000 SH   SOLE   32,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG019PD35Z0 18,940 400 SH   SOLE   400 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG019PD35Z0 3,092,958 342,900 SH   SOLE   342,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG019PD35Z0 19,611,065 191,739 SH   SOLE   199,836 0 0
M & T BK CORP COM 55261F104 BBG019PD35Z0 6,582,760 45,261 SH   SOLE   67,313 0 0
M D C HLDGS INC COM 552676108 BBG019PD35Z0 38,375 610 SH   SOLE   610 0 0
M/I HOMES INC COM 55305B101 BBG019PD35Z0 39,524 290 SH   SOLE   290 0 0
MACERICH CO COM 554382101 BBG019PD35Z0 98,745 5,731 SH   SOLE 5 5,731 0 0
MACERICH CO COM 554382101 BBG019PD35Z0 4,398,819 255,300 SH   SOLE   554,946 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG019PD35Z0 6,392,050 5,000,000 PRN   SOLE 2 5,000,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG019PD35Z0 0 0 SH   SOLE   7,666 0 0
MACYS INC COM 55616P104 BBG019PD35Z0 151,924 7,600 SH   SOLE   7,600 0 0
MAGNA INTL INC COM 559222401 BBG019PD35Z0 0 0 SH   SOLE   6,042 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG019PD35Z0 24,653 950 SH   SOLE   950 0 0
MAIN STR CAP CORP COM 56035L104 BBG019PD35Z0 47,641 1,007 SH   SOLE   1,007 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG019PD35Z0 0 0 SH   SOLE   22,150 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG019PD35Z0 4,362,470 61,400 SH   SOLE   0 0 61,400
MANHATTAN ASSOCIATES INC COM 562750109 BBG019PD35Z0 7,453,351 29,786 SH   SOLE   34,272 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG019PD35Z0 151,243 1,948 SH   SOLE 5 1,948 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG019PD35Z0 72,982 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG019PD35Z0 0 0 SH   SOLE   8,229 0 0
MARATHON OIL CORP COM 565849106 BBG019PD35Z0 8,110,228 286,176 SH   SOLE   346,959 0 0
MARATHON PETE CORP COM 56585A102 BBG019PD35Z0 26,679,003 132,402 SH   SOLE   144,141 0 0
MARKEL GROUP INC COM 570535104 BBG019PD35Z0 5,492,543 3,610 SH   SOLE   4,123 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG019PD35Z0 2,311,772 10,544 SH   SOLE   10,544 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 4,556,466 18,059 SH   SOLE 5 18,059 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 91,589 363 SH   SOLE 2 363 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 36,302,363 143,880 SH   SOLE   171,760 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG019PD35Z0 375,942 1,490 SH   SOLE   1,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG019PD35Z0 46,324 430 SH   SOLE   430 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG019PD35Z0 4,873,281 23,659 SH   SOLE 2 23,659 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG019PD35Z0 62,691,661 304,358 SH   SOLE   338,765 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG019PD35Z0 10,249,114 16,694 SH   SOLE   16,997 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG019PD35Z0 654,506 9,234 SH   SOLE 1 9,234 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG019PD35Z0 121,803,807 1,718,451 SH   SOLE   1,808,848 0 0
MASCO CORP COM 574599106 BBG019PD35Z0 8,055,857 102,128 SH   SOLE   134,257 0 0
MASONITE INTL CORP COM 575385109 BBG019PD35Z0 23,661 180 SH   SOLE   180 0 0
MASTEC INC COM 576323109 BBG019PD35Z0 70,870 760 SH   SOLE   760 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG019PD35Z0 29,984 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 7,430,144 15,429 SH   SOLE 5 15,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 1,078,235 2,239 SH   SOLE 4 0 0 2,239
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 25,177,443 52,282 SH   SOLE 3 0 0 52,282
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 50,053,423 103,938 SH   SOLE 2 24,111 0 79,827
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 16,855,913 35,002 SH   SOLE 1 511 800 33,691
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 234,227,461 486,383 SH   SOLE   508,803 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG019PD35Z0 1,219,817 2,533 SH   SOLE   2,533 0 0
MATADOR RES CO COM 576485205 BBG019PD35Z0 36,724 550 SH   SOLE   550 0 0
MATCH GROUP INC NEW COM 57667L107 BBG019PD35Z0 2,644,123 72,881 SH   SOLE   73,863 0 0
MATIV HOLDINGS INC COM 808541106 BBG019PD35Z0 28,125 1,500 SH   SOLE   1,500 0 0
MATTEL INC COM 577081102 BBG019PD35Z0 49,525 2,500 SH   SOLE   2,500 0 0
MAXIMUS INC COM 577933104 BBG019PD35Z0 25,170 300 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 40,583,178 528,358 SH   SOLE   533,015 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 510,893 1,812 SH   SOLE 5 1,812 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 431,384 1,530 SH   SOLE 2 1,530 0 0
MCDONALDS CORP COM 580135101 BBG019PD35Z0 104,920,080 372,123 SH   SOLE   372,196 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 4,520,814 8,421 SH   SOLE 5 8,421 0 0
MCKESSON CORP COM 58155Q103 BBG019PD35Z0 29,430,117 54,820 SH   SOLE   54,820 0 0
MDU RES GROUP INC COM 552690109 BBG019PD35Z0 44,856 1,780 SH   SOLE   1,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG019PD35Z0 3,383,530 719,900 SH   SOLE   806,691 0 0
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 6,638,651 76,175 SH   SOLE 4 0 0 76,175
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 874,725 10,052 SH   SOLE 2 10,052 0 0
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 2,718,470 31,193 SH   SOLE 1 0 4,357 26,836
MEDTRONIC PLC SHS G5960L103 BBG019PD35Z0 90,572,381 1,039,270 SH   SOLE   1,310,628 0 0
MERCADOLIBRE INC COM 58733R102 BBG019PD35Z0 3,318,752 2,195 SH   SOLE 5 2,195 0 0
MERCADOLIBRE INC COM 58733R102 BBG019PD35Z0 20,099,996 13,294 SH   SOLE   14,788 0 0
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 4,403,303 33,371 SH   SOLE 5 33,371 0 0
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 23,857,088 180,804 SH   SOLE 4 0 0 180,804
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 16,006,591 121,308 SH   SOLE 1 448 0 120,860
MERCK & CO INC COM 58933Y105 BBG019PD35Z0 118,564,464 898,556 SH   SOLE   902,692 0 0
MERITAGE HOMES CORP COM 59001A102 BBG019PD35Z0 70,184 400 SH   SOLE   4,233 0 0
MERUS N V COM N5749R100 BBG019PD35Z0 0 0 SH   SOLE   44,207 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 17,621,698 36,290 SH   SOLE 5 36,290 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 49,059,119 101,032 SH   SOLE 4 0 0 101,032
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 12,722,196 26,200 SH   SOLE 3 0 0 26,200
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 463,243 954 SH   SOLE 2 954 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 40,189,514 82,766 SH   SOLE 1 204 0 82,562
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 383,612,570 790,009 SH   SOLE   867,427 0 0
META PLATFORMS INC CL A 30303M102 BBG019PD35Z0 1,960,772 4,038 SH   SOLE   4,038 0 0
METLIFE INC COM 59156R108 BBG019PD35Z0 13,412,057 180,975 SH   SOLE   243,177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG019PD35Z0 10,543,817 7,920 SH   SOLE   12,792 0 0
MFA FINL INC COM 55272X607 BBG019PD35Z0 26,243 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG019PD35Z0 51,428 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG019PD35Z0 3,469,746 73,496 SH   SOLE   81,479 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 773,210 8,619 SH   SOLE 2 8,619 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 398,940 4,447 SH   SOLE 1 547 3,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG019PD35Z0 42,227,843 470,715 SH   SOLE   477,120 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG019PD35Z0 0 0 PRN   SOLE   6,427,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 3,823,173 32,430 SH   SOLE 5 32,430 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 26,290,413 223,008 SH   SOLE 4 0 0 223,008
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 337,519 2,863 SH   SOLE 2 2,863 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 25,777,002 218,653 SH   SOLE 1 18,994 0 199,659
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 287,252,778 2,436,617 SH   SOLE   2,563,861 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG019PD35Z0 1,428,119 12,114 SH   SOLE   12,114 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 34,008,901 80,835 SH   SOLE 5 80,835 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 106,783,364 253,811 SH   SOLE 4 0 0 253,811
MICROSOFT CORP COM 594918104 BBG019PD35Z0 46,489,139 110,499 SH   SOLE 3 0 0 110,499
MICROSOFT CORP COM 594918104 BBG019PD35Z0 63,354,121 150,585 SH   SOLE 2 41,810 0 108,775
MICROSOFT CORP COM 594918104 BBG019PD35Z0 54,097,860 128,584 SH   SOLE 1 904 2,200 125,480
MICROSOFT CORP COM 594918104 BBG019PD35Z0 1,153,786,735 2,742,410 SH   SOLE   2,852,248 0 0
MICROSOFT CORP COM 594918104 BBG019PD35Z0 1,609,254 3,825 SH   SOLE   3,825 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG019PD35Z0 22,174,651 168,526 SH   SOLE   198,814 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG019PD35Z0 16,935 1,126 SH   SOLE   1,126 0 0
MIDDLEBY CORP COM 596278101 BBG019PD35Z0 51,453 320 SH   SOLE   320 0 0
MILLERKNOLL INC COM 600544100 BBG019PD35Z0 28,226 1,140 SH   SOLE   1,140 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG019PD35Z0 26,348 350 SH   SOLE   350 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG019PD35Z0 0 0 SH   SOLE   65,277 0 0
MISTER CAR WASH INC COM 60646V105 BBG019PD35Z0 0 0 SH   SOLE   74,127 0 0
MKS INSTRS INC COM 55306N104 BBG019PD35Z0 38,570 290 SH   SOLE   5,679 0 0
MODERNA INC COM 60770K107 BBG019PD35Z0 2,299,139 21,576 SH   SOLE 5 21,576 0 0
MODERNA INC COM 60770K107 BBG019PD35Z0 10,539,104 98,903 SH   SOLE   199,450 0 0
MODINE MFG CO COM 607828100 BBG019PD35Z0 85,385 897 SH   SOLE 5 897 0 0
MODINE MFG CO COM 607828100 BBG019PD35Z0 0 0 SH   SOLE   16,137 0 0
MOELIS & CO CL A 60786M105 BBG019PD35Z0 21,573 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG019PD35Z0 159,555 1,219 SH   SOLE   1,219 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG019PD35Z0 4,844,507 11,792 SH   SOLE 5 11,792 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG019PD35Z0 8,159,495 19,861 SH   SOLE   22,933 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG019PD35Z0 3,500,497 52,052 SH   SOLE   60,456 0 0
MONDAY COM LTD SHS M7S64H106 BBG019PD35Z0 1,603,677 7,100 SH   SOLE   30,280 0 0
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 473,620 6,766 SH   SOLE 5 6,766 0 0
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 10,975,720 156,796 SH   SOLE 4 0 0 156,796
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 51,100 730 SH   SOLE 1 730 0 0
MONDELEZ INTL INC CL A 609207105 BBG019PD35Z0 29,147,020 416,386 SH   SOLE   545,159 0 0
MONGODB INC CL A 60937P106 BBG019PD35Z0 553,023 1,542 SH   SOLE 5 1,542 0 0
MONGODB INC CL A 60937P106 BBG019PD35Z0 27,569,374 76,872 SH   SOLE   86,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG019PD35Z0 3,040,261 4,488 SH   SOLE 3 0 0 4,488
MONOLITHIC PWR SYS INC COM 609839105 BBG019PD35Z0 8,496,879 12,543 SH   SOLE   12,708 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG019PD35Z0 3,342,325 56,382 SH   SOLE 5 56,382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG019PD35Z0 14,124,349 238,265 SH   SOLE   289,192 0 0
MOODYS CORP COM 615369105 BBG019PD35Z0 3,628,846 9,233 SH   SOLE 2 9,233 0 0
MOODYS CORP COM 615369105 BBG019PD35Z0 22,052,913 56,110 SH   SOLE   57,029 0 0
MOOG INC CL A 615394202 BBG019PD35Z0 28,737 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG019PD35Z0 0 0 SH   SOLE   33,031 0 0
MORGAN STANLEY COM NEW 617446448 BBG019PD35Z0 33,021,253 350,693 SH   SOLE   432,019 0 0
MORNINGSTAR INC COM 617700109 BBG019PD35Z0 0 0 SH   SOLE   2,185 0 0
MORPHIC HLDG INC COM 61775R105 BBG019PD35Z0 0 0 SH   SOLE   73,599 0 0
MOSAIC CO NEW COM 61945C103 BBG019PD35Z0 2,902,476 89,417 SH   SOLE   95,798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG019PD35Z0 28,629,847 80,652 SH   SOLE   81,359 0 0
MR COOPER GROUP INC COM 62482R107 BBG019PD35Z0 60,801 780 SH   SOLE   780 0 0
MSA SAFETY INC COM 553498106 BBG019PD35Z0 19,359 100 SH   SOLE   100 0 0
MSC INDL DIRECT INC CL A 553530106 BBG019PD35Z0 49,490 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 5,345,572 9,538 SH   SOLE 3 0 0 9,538
MSCI INC COM 55354G100 BBG019PD35Z0 647,880 1,156 SH   SOLE 2 1,156 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 76,254,267 136,059 SH   SOLE   136,092 0 0
MSCI INC COM 55354G100 BBG019PD35Z0 660,771 1,179 SH   SOLE   1,179 0 0
MUELLER INDS INC COM 624756102 BBG019PD35Z0 32,358 600 SH   SOLE   600 0 0
MURPHY OIL CORP COM 626717102 BBG019PD35Z0 70,835 1,550 SH   SOLE   1,550 0 0
MURPHY USA INC COM 626755102 BBG019PD35Z0 71,264 170 SH   SOLE   13,415 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG019PD35Z0 15,503 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG019PD35Z0 5,839,968 92,551 SH   SOLE   96,379 0 0
NATERA INC COM 632307104 BBG019PD35Z0 119,630 1,308 SH   SOLE 2 1,308 0 0
NATERA INC COM 632307104 BBG019PD35Z0 19,061,453 208,413 SH   SOLE   262,164 0 0
NATERA INC COM 632307104 BBG019PD35Z0 499,372 5,460 SH   SOLE   5,460 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG019PD35Z0 49,960 930 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 3,207,472 51,050 SH   SOLE   51,050 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG019PD35Z0 3,536,540 90,310 SH   SOLE   90,310 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG019PD35Z0 19,279 870 SH   SOLE   870 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG019PD35Z0 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG019PD35Z0 40,020 2,300 SH   SOLE   2,300 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG019PD35Z0 23,239 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG019PD35Z0 20,514 1,300 SH   SOLE   14,745 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG019PD35Z0 0 0 SH   SOLE   35,690 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG019PD35Z0 389,344 16,359 SH   SOLE   16,493 0 0
NETAPP INC COM 64110D104 BBG019PD35Z0 8,558,414 81,532 SH   SOLE   83,832 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG019PD35Z0 1,021,352 9,871 SH   SOLE 5 9,871 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG019PD35Z0 287,647 2,780 SH   SOLE   2,780 0 0
NETFLIX INC COM 64110L106 BBG019PD35Z0 7,422,180 12,221 SH   SOLE 5 12,221 0 0
NETFLIX INC COM 64110L106 BBG019PD35Z0 16,383,941 26,977 SH   SOLE 3 0 0 26,977
NETFLIX INC COM 64110L106 BBG019PD35Z0 78,332,816 128,979 SH   SOLE   138,389 0 0
NETSCOUT SYS INC COM 64115T104 BBG019PD35Z0 13,104 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG019PD35Z0 1,462,252 79,600 SH   SOLE   171,152 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG019PD35Z0 2,052,939 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG019PD35Z0 6,661,122 48,297 SH   SOLE   180,936 0 0
NEW JERSEY RES CORP COM 646025106 BBG019PD35Z0 36,044 840 SH   SOLE   840 0 0
NEW MTN FIN CORP COM 647551100 BBG019PD35Z0 6,335 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG019PD35Z0 26,420 8,205 SH   SOLE   8,205 0 0
NEW YORK TIMES CO CL A 650111107 BBG019PD35Z0 16,424 380 SH   SOLE   380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG019PD35Z0 0 0 SH   SOLE   48,503 0 0
NEWELL BRANDS INC COM 651229106 BBG019PD35Z0 82,709 10,300 SH   SOLE   10,300 0 0
NEWMARK GROUP INC CL A 65158N102 BBG019PD35Z0 0 0 SH   SOLE   110,350 0 0
NEWMARKET CORP COM 651587107 BBG019PD35Z0 19,039 30 SH   SOLE   30 0 0
NEWMONT CORP COM 651639106 BBG019PD35Z0 11,341,568 316,450 SH   SOLE   329,455 0 0
NEWS CORP NEW CL A 65249B109 BBG019PD35Z0 2,772,122 105,887 SH   SOLE   309,378 0 0
NEWS CORP NEW CL B 65249B208 BBG019PD35Z0 45,867 1,695 SH   SOLE   53,747 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG019PD35Z0 232,003 35,152 SH   SOLE   35,152 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG019PD35Z0 886,513 27,540 SH   SOLE   27,540 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG019PD35Z0 60,302 350 SH   SOLE   350 0 0
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 2,192,433 34,305 SH   SOLE 5 34,305 0 0
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 30,782,571 481,655 SH   SOLE 2 72,669 0 408,986
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 13,172,490 206,110 SH   SOLE 1 0 5,495 200,615
NEXTERA ENERGY INC COM 65339F101 BBG019PD35Z0 115,841,668 1,812,575 SH   SOLE   1,817,263 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 SH   SOLE   78,298 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG019PD35Z0 0 0 SH   SOLE   651 0 0
NIKE INC CL B 654106103 BBG019PD35Z0 1,637,977 17,429 SH   SOLE 3 0 0 17,429
NIKE INC CL B 654106103 BBG019PD35Z0 5,659,758 60,223 SH   SOLE 1 0 0 60,223
NIKE INC CL B 654106103 BBG019PD35Z0 34,687,924 369,099 SH   SOLE   406,073 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG019PD35Z0 40,040 17,875 SH   SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG019PD35Z0 0 0 SH   SOLE   500 0 0
NIO INC SPON ADS 62914V106 BBG019PD35Z0 643,500 143,000 SH   SOLE   143,000 0 0
NISOURCE INC COM 65473P105 BBG019PD35Z0 3,492,490 126,265 SH   SOLE   126,265 0 0
NNN REIT INC COM 637417106 BBG019PD35Z0 9,193,801 215,110 SH   SOLE   263,730 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG019PD35Z0 23,760 490 SH   SOLE   490 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG019PD35Z0 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG019PD35Z0 25,428 1,300 SH   SOLE   80,355 0 0
NORDSON CORP COM 655663102 BBG019PD35Z0 2,578,754 9,393 SH   SOLE 3 0 0 9,393
NORDSON CORP COM 655663102 BBG019PD35Z0 39,321,266 143,226 SH   SOLE   144,679 0 0
NORDSTROM INC COM 655664100 BBG019PD35Z0 60,810 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG019PD35Z0 15,591,927 61,176 SH   SOLE   104,244 0 0
NORTHERN TR CORP COM 665859104 BBG019PD35Z0 5,167,497 58,114 SH   SOLE   89,561 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG019PD35Z0 22,121,751 46,216 SH   SOLE   46,791 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG019PD35Z0 13,980 1,200 SH   SOLE   1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG019PD35Z0 19,354 520 SH   SOLE   520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG019PD35Z0 31,577 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG019PD35Z0 79,743 3,810 SH   SOLE   3,810 0 0
NOV INC COM 62955J103 BBG019PD35Z0 58,560 3,000 SH   SOLE   3,000 0 0
NOVA LTD COM M7516K103 BBG019PD35Z0 0 0 SH   SOLE   8,231 0 0
NOVANTA INC COM 67000B104 BBG019PD35Z0 0 0 SH   SOLE   2,564 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG019PD35Z0 0 0 SH   SOLE   65,787 0 0
NOVO-NORDISK A S ADR 670100205 BBG019PD35Z0 2,637,079 20,538 SH   SOLE 5 20,538 0 0
NOVO-NORDISK A S ADR 670100205 BBG019PD35Z0 0 0 SH   SOLE   334,412 0 0
NRG ENERGY INC COM NEW 629377508 BBG019PD35Z0 4,221,081 62,359 SH   SOLE   62,359 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG019PD35Z0 26,246 2,200 SH   SOLE   22,186 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG019PD35Z0 26,277 1,900 SH   SOLE   1,900 0 0
NUCOR CORP COM 670346105 BBG019PD35Z0 53,310,500 269,381 SH   SOLE   274,847 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG019PD35Z0 0 0 SH   SOLE   42,678 0 0
NUTANIX INC CL A 67059N108 BBG019PD35Z0 0 0 SH   SOLE   1,077 0 0
NUTRIEN LTD COM 67077M108 BBG019PD35Z0 342,153 6,300 SH   SOLE 1 0 6,300 0
NUTRIEN LTD COM 67077M108 BBG019PD35Z0 8,456,067 155,700 SH   SOLE   191,411 0 0
NUVALENT INC COM 670703107 BBG019PD35Z0 0 0 SH   SOLE   13,441 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG019PD35Z0 52,026 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 18,997,349 21,025 SH   SOLE 5 21,025 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 2,593,217 2,870 SH   SOLE 4 0 0 2,870
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 77,092,643 85,321 SH   SOLE 3 0 0 85,321
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 769,833 852 SH   SOLE 2 852 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 30,564,724 33,827 SH   SOLE 1 3,194 0 30,633
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 1,385,339,999 1,533,202 SH   SOLE   1,559,777 0 0
NVIDIA CORPORATION COM 67066G104 BBG019PD35Z0 3,258,237 3,606 SH   SOLE   3,606 0 0
NVR INC COM 62944T105 BBG019PD35Z0 10,214,050 1,261 SH   SOLE   1,307 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG019PD35Z0 416,254 1,680 SH   SOLE 1 1,680 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG019PD35Z0 19,682,601 79,439 SH   SOLE   139,036 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG019PD35Z0 12,563 639 SH   SOLE   639 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG019PD35Z0 11,809,138 181,707 SH   SOLE   204,041 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG019PD35Z0 105,672 51,800 SH   SOLE   51,800 0 0
OGE ENERGY CORP COM 670837103 BBG019PD35Z0 79,233 2,310 SH   SOLE   2,310 0 0
O-I GLASS INC COM 67098H104 BBG019PD35Z0 51,429 3,100 SH   SOLE   3,100 0 0
OKTA INC CL A 679295105 BBG019PD35Z0 11,484,556 109,774 SH   SOLE 3 0 0 109,774
OKTA INC CL A 679295105 BBG019PD35Z0 4,367,885 41,750 SH   SOLE   45,045 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG019PD35Z0 4,023,461 18,346 SH   SOLE 5 18,346 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG019PD35Z0 16,870,422 76,925 SH   SOLE   99,069 0 0
OLD NATL BANCORP IND COM 680033107 BBG019PD35Z0 45,266 2,600 SH   SOLE   2,600 0 0
OLD REP INTL CORP COM 680223104 BBG019PD35Z0 109,670 3,570 SH   SOLE   3,570 0 0
OLIN CORP COM PAR $1 680665205 BBG019PD35Z0 82,320 1,400 SH   SOLE   1,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG019PD35Z0 21,484 270 SH   SOLE   15,890 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG019PD35Z0 9,131,411 288,330 SH   SOLE   288,330 0 0
OMNICOM GROUP INC COM 681919106 BBG019PD35Z0 3,339,188 34,510 SH   SOLE 5 34,510 0 0
OMNICOM GROUP INC COM 681919106 BBG019PD35Z0 5,277,774 54,545 SH   SOLE   88,008 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG019PD35Z0 0 0 SH   SOLE   76,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 448,729 6,101 SH   SOLE 5 6,101 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 223,371 3,037 SH   SOLE 1 3,037 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG019PD35Z0 10,045,827 136,585 SH   SOLE   265,062 0 0
ONE GAS INC COM 68235P108 BBG019PD35Z0 32,265 500 SH   SOLE   112,026 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG019PD35Z0 386,741 17,120 SH   SOLE   17,120 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG019PD35Z0 114,442 2,240 SH   SOLE   2,240 0 0
ONEOK INC NEW COM 682680103 BBG019PD35Z0 566,401 7,065 SH   SOLE 5 7,065 0 0
ONEOK INC NEW COM 682680103 BBG019PD35Z0 12,630,302 157,544 SH   SOLE   292,192 0 0
ONTO INNOVATION INC COM 683344105 BBG019PD35Z0 0 0 SH   SOLE   8,990 0 0
OPEN TEXT CORP COM 683715106 BBG019PD35Z0 0 0 SH   SOLE   1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG019PD35Z0 27,270 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG019PD35Z0 36,330 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG019PD35Z0 17,776 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 2,128,587 16,946 SH   SOLE 2 16,946 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 452,196 3,600 SH   SOLE 1 0 3,600 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 157,360,314 1,252,769 SH   SOLE   1,288,575 0 0
ORACLE CORP COM 68389X105 BBG019PD35Z0 956,395 7,614 SH   SOLE   7,614 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG019PD35Z0 3,340,356 2,959 SH   SOLE 5 2,959 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG019PD35Z0 25,332,067 22,440 SH   SOLE   24,633 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG019PD35Z0 92,120 4,900 SH   SOLE   4,900 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG019PD35Z0 217,620 62,000 SH   SOLE   62,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG019PD35Z0 17,871 270 SH   SOLE   270 0 0
OSHKOSH CORP COM 688239201 BBG019PD35Z0 69,838 560 SH   SOLE   560 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG019PD35Z0 13,726,162 138,271 SH   SOLE   138,271 0 0
OTTER TAIL CORP COM 689648103 BBG019PD35Z0 19,008 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG019PD35Z0 22,667 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 BBG019PD35Z0 5,877,467 113,246 SH   SOLE   113,715 0 0
OWENS & MINOR INC NEW COM 690732102 BBG019PD35Z0 47,107 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG019PD35Z0 6,365,255 38,161 SH   SOLE   42,981 0 0
PACCAR INC COM 693718108 BBG019PD35Z0 19,603,858 158,236 SH   SOLE   165,716 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG019PD35Z0 27,120 1,130 SH   SOLE   1,130 0 0
PACKAGING CORP AMER COM 695156109 BBG019PD35Z0 7,424,573 39,122 SH   SOLE   73,683 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG019PD35Z0 25,704 1,800 SH   SOLE   28,848 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG019PD35Z0 10,857,130 471,844 SH   SOLE   476,487 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 4,582,449 16,128 SH   SOLE 5 16,128 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 12,001,083 42,238 SH   SOLE 4 0 0 42,238
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 10,070,704 35,444 SH   SOLE 1 352 0 35,092
PALO ALTO NETWORKS INC COM 697435105 BBG019PD35Z0 26,216,391 92,269 SH   SOLE   97,217 0 0
PAN AMERN SILVER CORP COM 697900108 BBG019PD35Z0 0 0 SH   SOLE   3,156 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG019PD35Z0 24,830 670 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 1,823,444 154,923 SH   SOLE   154,923 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG019PD35Z0 925,337 197,300 SH   SOLE   197,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG019PD35Z0 207,187 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG019PD35Z0 4,645,344 265,600 SH   SOLE   702,953 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG019PD35Z0 18,858,510 33,931 SH   SOLE   38,467 0 0
PATRICK INDS INC COM 703343103 BBG019PD35Z0 27,478 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG019PD35Z0 35,945 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG019PD35Z0 17,910 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG019PD35Z0 23,542,848 191,717 SH   SOLE 2 14,554 0 177,163
PAYCHEX INC COM 704326107 BBG019PD35Z0 42,123,470 343,025 SH   SOLE   345,631 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG019PD35Z0 1,328,790 6,677 SH   SOLE 3 0 0 6,677
PAYCOM SOFTWARE INC COM 70432V102 BBG019PD35Z0 2,704,944 13,592 SH   SOLE   14,028 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG019PD35Z0 1,611,875 9,379 SH   SOLE 3 0 0 9,379
PAYLOCITY HLDG CORP COM 70438V106 BBG019PD35Z0 1,880,148 10,940 SH   SOLE   11,013 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG019PD35Z0 556,017 8,300 SH   SOLE 2 8,300 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG019PD35Z0 47,492,828 708,954 SH   SOLE   736,979 0 0
PBF ENERGY INC CL A 69318G106 BBG019PD35Z0 156,015 2,710 SH   SOLE   2,710 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 63,938 550 SH   SOLE 5 550 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 313,875 2,700 SH   SOLE 2 2,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG019PD35Z0 10,024,005 86,228 SH   SOLE   94,158 0 0
PEABODY ENERGY CORP COM 704551100 BBG019PD35Z0 39,544 1,630 SH   SOLE   1,630 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG019PD35Z0 693,590 43,000 SH   SOLE   43,000 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG019PD35Z0 0 0 SH   SOLE   1,770 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG019PD35Z0 2,165,105 140,500 SH   SOLE   140,500 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG019PD35Z0 12,838 1,280 SH   SOLE   1,280 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG019PD35Z0 0 0 SH   SOLE   2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG019PD35Z0 65,556 3,600 SH   SOLE   3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG019PD35Z0 29,149 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG019PD35Z0 23,194 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG019PD35Z0 42,117 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 10,570,210 123,715 SH   SOLE 4 0 0 123,715
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 28,172,175 333,754 SH   SOLE 2 22,883 0 310,871
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 7,699,169 90,112 SH   SOLE 1 1,638 0 88,474
PENTAIR PLC SHS G7S00T104 BBG019PD35Z0 67,922,749 794,976 SH   SOLE   883,956 0 0
PENUMBRA INC COM 70975L107 BBG019PD35Z0 0 0 SH   SOLE   65,453 0 0
PEPSICO INC COM 713448108 BBG019PD35Z0 4,662,091 26,639 SH   SOLE 2 26,639 0 0
PEPSICO INC COM 713448108 BBG019PD35Z0 12,528,966 71,590 SH   SOLE 1 0 0 71,590
PEPSICO INC COM 713448108 BBG019PD35Z0 167,099,548 954,800 SH   SOLE   998,273 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG019PD35Z0 153,012 2,050 SH   SOLE   2,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG019PD35Z0 22,958 1,300 SH   SOLE   1,300 0 0
PERRIGO CO PLC SHS G97822103 BBG019PD35Z0 58,908 1,830 SH   SOLE   1,830 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG019PD35Z0 881,572 57,960 SH   SOLE 5 57,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG019PD35Z0 0 0 SH   SOLE   6,459 0 0
PFIZER INC COM 717081103 BBG019PD35Z0 45,776,761 1,649,613 SH   SOLE   1,901,986 0 0
PG&E CORP COM 69331C108 BBG019PD35Z0 9,263,755 552,730 SH   SOLE   552,730 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG019PD35Z0 2,114,956 23,084 SH   SOLE 2 23,084 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG019PD35Z0 107,224,444 1,170,317 SH   SOLE   1,228,401 0 0
PHILLIPS 66 COM 718546104 BBG019PD35Z0 20,564,669 125,901 SH   SOLE   146,740 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG019PD35Z0 5,164,563 143,980 SH   SOLE   183,633 0 0
PHINIA INC COMMON STOCK 71880K101 BBG019PD35Z0 34,203 890 SH   SOLE   2,705 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG019PD35Z0 60,338 8,583 SH   SOLE 5 8,583 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG019PD35Z0 1,023,568 145,600 SH   SOLE   145,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG019PD35Z0 0 0 SH   SOLE   13,124 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG019PD35Z0 47,234 550 SH   SOLE   550 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG019PD35Z0 166,648 2,230 SH   SOLE   2,230 0 0
PINTEREST INC CL A 72352L106 BBG019PD35Z0 5,369,967 154,888 SH   SOLE   200,367 0 0
PIONEER NAT RES CO COM 723787107 BBG019PD35Z0 586,688 2,235 SH   SOLE 5 2,235 0 0
PIONEER NAT RES CO COM 723787107 BBG019PD35Z0 16,728,338 63,727 SH   SOLE   71,665 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG019PD35Z0 19,849 100 SH   SOLE   100 0 0
PLANET FITNESS INC CL A 72703H101 BBG019PD35Z0 0 0 SH   SOLE   9,198 0 0
PLEXUS CORP COM 729132100 BBG019PD35Z0 20,860 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG019PD35Z0 0 0 SH   SOLE   97,272 0 0
PLUG POWER INC COM NEW 72919P202 BBG019PD35Z0 19,608 5,700 SH   SOLE   5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG019PD35Z0 972,000 43,200 SH   SOLE   43,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG019PD35Z0 17,788,282 110,076 SH   SOLE   128,732 0 0
PNM RES INC COM 69349H107 BBG019PD35Z0 36,887 980 SH   SOLE   980 0 0
POLARIS INC COM 731068102 BBG019PD35Z0 61,073 610 SH   SOLE   610 0 0
POOL CORP COM 73278L105 BBG019PD35Z0 947,822 2,349 SH   SOLE 3 0 0 2,349
POOL CORP COM 73278L105 BBG019PD35Z0 4,131,437 10,239 SH   SOLE   14,606 0 0
POPULAR INC COM NEW 733174700 BBG019PD35Z0 62,544 710 SH   SOLE   710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG019PD35Z0 49,980 1,190 SH   SOLE   1,190 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG019PD35Z0 6,774,240 6,000,000 PRN   SOLE 2 6,000,000 0 0
POST HLDGS INC COM 737446104 BBG019PD35Z0 43,575 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG019PD35Z0 337,952 23,600 SH   SOLE   23,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG019PD35Z0 40,437 860 SH   SOLE   860 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG019PD35Z0 87,459 4,108 SH   SOLE 5 4,108 0 0
PPG INDS INC COM 693506107 BBG019PD35Z0 40,145,125 277,054 SH   SOLE   309,272 0 0
PPL CORP COM 69351T106 BBG019PD35Z0 5,864,110 213,008 SH   SOLE   218,335 0 0
PREMIER INC CL A 74051N102 BBG019PD35Z0 19,227 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG019PD35Z0 21,768 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG019PD35Z0 41,792,957 342,790 SH   SOLE   385,470 0 0
PRICESMART INC COM 741511109 BBG019PD35Z0 19,320 230 SH   SOLE   230 0 0
PRIMERICA INC COM 74164M108 BBG019PD35Z0 48,062 190 SH   SOLE   190 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG019PD35Z0 131,950 7,246 SH   SOLE 5 7,246 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 BBG019PD35Z0 18,808,713 228,900 SH   SOLE   228,900 0 0
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PROGYNY INC COM 74340E103 BBG019PD35Z0 2,300,445 60,300 SH   SOLE   92,481 0 0
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QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG019PD35Z0 252,491 13,700 SH   SOLE   13,700 0 0
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RLI CORP COM 749607107 BBG019PD35Z0 19,301 130 SH   SOLE   4,446 0 0
RLJ LODGING TR COM 74965L101 BBG019PD35Z0 2,174,880 184,000 SH   SOLE   184,000 0 0
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ROKU INC COM CL A 77543R102 BBG019PD35Z0 2,080,226 31,920 SH   SOLE   42,992 0 0
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ROYAL GOLD INC COM 780287108 BBG019PD35Z0 21,926 180 SH   SOLE   180 0 0
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RTX CORPORATION COM 75513E101 BBG019PD35Z0 42,731,599 438,138 SH   SOLE   577,782 0 0
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RXO INC COMMON STOCK 74982T103 BBG019PD35Z0 18,152 830 SH   SOLE   830 0 0
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RYERSON HLDG CORP COM 783754104 BBG019PD35Z0 22,110 660 SH   SOLE   660 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG019PD35Z0 8,083,451 69,920 SH   SOLE   153,179 0 0
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S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 1,191,260 2,800 SH   SOLE 2 2,800 0 0
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 5,516,810 12,967 SH   SOLE 1 0 0 12,967
S&P GLOBAL INC COM 78409V104 BBG019PD35Z0 89,683,158 210,796 SH   SOLE   211,718 0 0
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SCHLUMBERGER LTD COM STK 806857108 BBG019PD35Z0 21,097,027 384,912 SH   SOLE   397,972 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 BBG019PD35Z0 46,940 360 SH   SOLE   360 0 0
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SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 402,825 7,500 SH   SOLE 2 7,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 5,919,433 110,211 SH   SOLE   111,655 0 0
SEA LTD SPONSORD ADS 81141R100 BBG019PD35Z0 322,260 6,000 SH   SOLE   0 0 6,000
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SEALED AIR CORP NEW COM 81211K100 BBG019PD35Z0 48,732 1,310 SH   SOLE   1,310 0 0
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SEMPRA COM 816851109 BBG019PD35Z0 12,380,188 172,354 SH   SOLE   172,564 0 0
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SHERWIN WILLIAMS CO COM 824348106 BBG019PD35Z0 57,357,034 165,137 SH   SOLE   165,782 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 51,733 783 SH   SOLE 2 783 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 61,369,648 928,858 SH   SOLE   940,674 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG019PD35Z0 213,076 3,225 SH   SOLE   3,225 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG019PD35Z0 33,965 3,038 SH   SOLE 5 3,038 0 0
SHOPIFY INC CL A 82509L107 BBG019PD35Z0 2,522,687 32,690 SH   SOLE 5 32,690 0 0
SHOPIFY INC CL A 82509L107 BBG019PD35Z0 1,582,357 20,491 SH   SOLE 3 0 0 20,491
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SILGAN HLDGS INC COM 827048109 BBG019PD35Z0 33,021 680 SH   SOLE   680 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG019PD35Z0 31,136 1,600 SH   SOLE   1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 1,229,229 7,855 SH   SOLE 5 7,855 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG019PD35Z0 74,068,438 473,311 SH   SOLE   818,228 0 0
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SKECHERS U S A INC CL A 830566105 BBG019PD35Z0 53,909 880 SH   SOLE   880 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG019PD35Z0 21,253 250 SH   SOLE   7,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG019PD35Z0 6,911,249 63,804 SH   SOLE   71,090 0 0
SL GREEN RLTY CORP COM 78440X887 BBG019PD35Z0 4,225,715 76,650 SH   SOLE   113,940 0 0
SLM CORP COM 78442P106 BBG019PD35Z0 44,887 2,060 SH   SOLE   2,060 0 0
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG019PD35Z0 0 0 SH   SOLE   1,308 0 0
SMITH A O CORP COM 831865209 BBG019PD35Z0 20,677,158 231,133 SH   SOLE 2 20,633 0 210,500
SMITH A O CORP COM 831865209 BBG019PD35Z0 51,618 577 SH   SOLE 1 577 0 0
SMITH A O CORP COM 831865209 BBG019PD35Z0 73,092,398 817,040 SH   SOLE   850,741 0 0
SMUCKER J M CO COM NEW 832696405 BBG019PD35Z0 34,514,939 274,211 SH   SOLE   281,024 0 0
SNAP INC CL A 83304A106 BBG019PD35Z0 3,199,063 278,664 SH   SOLE   431,703 0 0
SNAP ON INC COM 833034101 BBG019PD35Z0 6,376,432 21,526 SH   SOLE   23,966 0 0
SNOWFLAKE INC CL A 833445109 BBG019PD35Z0 20,403,616 126,260 SH   SOLE   139,289 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG019PD35Z0 732,976 14,910 SH   SOLE   14,910 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG019PD35Z0 24,090 3,300 SH   SOLE   3,300 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG019PD35Z0 22,004 310 SH   SOLE   310 0 0
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SOUTHERN COPPER CORP COM 84265V105 BBG019PD35Z0 972,528 9,130 SH   SOLE   9,687 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG019PD35Z0 44,216 520 SH   SOLE   520 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG019PD35Z0 8,091,200 8,000,000 PRN   SOLE 2 8,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG019PD35Z0 1,282,258 43,928 SH   SOLE   62,018 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG019PD35Z0 0 0 PRN   SOLE   1,146,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG019PD35Z0 54,814 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG019PD35Z0 125,070 16,500 SH   SOLE   16,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG019PD35Z0 36,594 92 SH   SOLE   92 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG019PD35Z0 617,160 3,000 SH   SOLE   3,000 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG019PD35Z0 410,363 12,246 SH   SOLE 5 12,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG019PD35Z0 8,564 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG019PD35Z0 3,414,078 6,527 SH   SOLE 5 6,527 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG019PD35Z0 18,731,619 256,457 SH   SOLE 5 256,457 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG019PD35Z0 11,046,360 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG019PD35Z0 322,719 2,083 SH   SOLE 5 2,083 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG019PD35Z0 193,542 2,033 SH   SOLE   2,864 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG019PD35Z0 28,483 320 SH   SOLE   320 0 0
SPIRE INC COM 84857L101 BBG019PD35Z0 34,981 570 SH   SOLE   117,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG019PD35Z0 28,495 790 SH   SOLE   790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG019PD35Z0 141,450 536 SH   SOLE   877 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG019PD35Z0 0 0 SH   SOLE   91,942 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG019PD35Z0 231,860 4,704 SH   SOLE 5 4,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG019PD35Z0 52,874 820 SH   SOLE   14,668 0 0
SPS COMM INC COM 78463M107 BBG019PD35Z0 0 0 SH   SOLE   5,150 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG019PD35Z0 0 0 SH   SOLE   3,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG019PD35Z0 3,748,587 58,235 SH   SOLE   69,126 0 0
STAG INDL INC COM 85254J102 BBG019PD35Z0 8,620,939 224,270 SH   SOLE   308,785 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG019PD35Z0 36,147,236 369,113 SH   SOLE   373,895 0 0
STANTEC INC COM 85472N109 BBG019PD35Z0 0 0 SH   SOLE   41 0 0
STARBUCKS CORP COM 855244109 BBG019PD35Z0 31,657,587 346,401 SH   SOLE   401,832 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG019PD35Z0 337,478 16,600 SH   SOLE   16,600 0 0
STATE STR CORP COM 857477103 BBG019PD35Z0 6,962,357 90,046 SH   SOLE   94,837 0 0
STEEL DYNAMICS INC COM 858119100 BBG019PD35Z0 10,082,753 68,021 SH   SOLE   77,467 0 0
STEELCASE INC CL A 858155203 BBG019PD35Z0 19,620 1,500 SH   SOLE   1,500 0 0
STEPAN CO COM 858586100 BBG019PD35Z0 13,506 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG019PD35Z0 36,398 690 SH   SOLE   20,768 0 0
STERIS PLC SHS USD G8473T100 BBG019PD35Z0 6,064,070 26,973 SH   SOLE   33,343 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG019PD35Z0 0 0 SH   SOLE   11,502 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG019PD35Z0 23,422 360 SH   SOLE   360 0 0
STIFEL FINL CORP COM 860630102 BBG019PD35Z0 57,064 730 SH   SOLE   730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG019PD35Z0 0 0 SH   SOLE   105,305 0 0
STONECO LTD COM CL A G85158106 BBG019PD35Z0 28,237 1,700 SH   SOLE   1,700 0 0
STRIDE INC COM 86333M108 BBG019PD35Z0 125,406 1,989 SH   SOLE 5 1,989 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 761,922 17,777 SH   SOLE 3 0 0 17,777
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG019PD35Z0 0 0 SH   SOLE   58,065 0 0
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 205,417 574 SH   SOLE 5 574 0 0
STRYKER CORPORATION COM 863667101 BBG019PD35Z0 33,786,149 94,409 SH   SOLE   204,990 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG019PD35Z0 812,448 124,800 SH   SOLE   124,800 0 0
SUMMIT MATLS INC CL A 86614U100 BBG019PD35Z0 24,959 560 SH   SOLE   35,385 0 0
SUN CMNTYS INC COM 866674104 BBG019PD35Z0 1,846,152 14,358 SH   SOLE 5 14,358 0 0
SUN CMNTYS INC COM 866674104 BBG019PD35Z0 23,043,208 179,213 SH   SOLE   285,078 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   13,220 0 0
SUNRUN INC COM 86771W105 BBG019PD35Z0 32,225 2,445 SH   SOLE 5 2,445 0 0
SUNRUN INC COM 86771W105 BBG019PD35Z0 21,747 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG019PD35Z0 2,718,160 244,000 SH   SOLE   244,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG019PD35Z0 45,753,349 45,299 SH   SOLE   49,744 0 0
SURGERY PARTNERS INC COM 86881A100 BBG019PD35Z0 0 0 SH   SOLE   20,431 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG019PD35Z0 32,105 520 SH   SOLE   520 0 0
SYNAPTICS INC COM 87157D109 BBG019PD35Z0 18,536 190 SH   SOLE   190 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG019PD35Z0 9,822,477 227,794 SH   SOLE   246,259 0 0
SYNOPSYS INC COM 871607107 BBG019PD35Z0 112,014 196 SH   SOLE 5 196 0 0
SYNOPSYS INC COM 871607107 BBG019PD35Z0 2,324,862 4,068 SH   SOLE 3 0 0 4,068
SYNOPSYS INC COM 871607107 BBG019PD35Z0 25,600,343 44,795 SH   SOLE   61,171 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG019PD35Z0 64,497 1,610 SH   SOLE   1,610 0 0
SYSCO CORP COM 871829107 BBG019PD35Z0 50,936,472 627,451 SH   SOLE   644,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 2,485,497 18,269 SH   SOLE 5 18,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 3,255,268 23,927 SH   SOLE 1 20,727 3,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 28,475,265 209,300 SH   SOLE   319,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG019PD35Z0 11,874,308 87,279 SH   SOLE   0 0 87,279
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG019PD35Z0 7,676,191 51,695 SH   SOLE   54,334 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG019PD35Z0 589,065 51,900 SH   SOLE   62,785 0 0
TALOS ENERGY INC COM 87484T108 BBG019PD35Z0 23,681 1,700 SH   SOLE   1,700 0 0
TANGER INC COM 875465106 BBG019PD35Z0 146,705 4,968 SH   SOLE 5 4,968 0 0
TANGER INC COM 875465106 BBG019PD35Z0 3,716,941 125,870 SH   SOLE   319,963 0 0
TAPESTRY INC COM 876030107 BBG019PD35Z0 153,503 3,233 SH   SOLE   3,233 0 0
TARGA RES CORP COM 87612G101 BBG019PD35Z0 2,152,672 19,222 SH   SOLE 5 19,222 0 0
TARGA RES CORP COM 87612G101 BBG019PD35Z0 6,322,507 56,456 SH   SOLE   68,154 0 0
TARGET CORP COM 87612E106 BBG019PD35Z0 66,346,184 374,393 SH   SOLE   378,426 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG019PD35Z0 78,956 1,270 SH   SOLE   1,270 0 0
TC ENERGY CORP COM 87807B107 BBG019PD35Z0 0 0 SH   SOLE   4,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG019PD35Z0 89,349 790 SH   SOLE   965 0 0
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TECHNIPFMC PLC COM G87110105 BBG019PD35Z0 49,467 1,970 SH   SOLE   1,970 0 0
TECK RESOURCES LTD CL B 878742204 BBG019PD35Z0 0 0 SH   SOLE   13,614 0 0
TEGNA INC COM 87901J105 BBG019PD35Z0 47,808 3,200 SH   SOLE   3,200 0 0
TELADOC HEALTH INC COM 87918A105 BBG019PD35Z0 15,100 1,000 SH   SOLE   1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG019PD35Z0 5,385,819 12,545 SH   SOLE   14,252 0 0
TELEFLEX INCORPORATED COM 879369106 BBG019PD35Z0 2,803,603 12,396 SH   SOLE   26,688 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG019PD35Z0 65,682 4,100 SH   SOLE   4,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG019PD35Z0 30,115 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG019PD35Z0 0 0 SH   SOLE   25,135 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG019PD35Z0 0 0 SH   SOLE   1,108 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1,512,261 135,144 SH   SOLE 5 135,144 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 6,760,158 604,125 SH   SOLE 3 0 0 604,125
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 6,315,849 564,419 SH   SOLE 2 564,419 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 1,190,135 106,357 SH   SOLE   125,851 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 11,072,953 989,540 SH   SOLE   0 0 989,540
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG019PD35Z0 691,564 61,802 SH   SOLE   0 0 61,802
TENET HEALTHCARE CORP COM NEW 88033G407 BBG019PD35Z0 179,738 1,710 SH   SOLE   1,710 0 0
TERADYNE INC COM 880770102 BBG019PD35Z0 8,453,562 74,923 SH   SOLE   112,471 0 0
TEREX CORP NEW COM 880779103 BBG019PD35Z0 27,692 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG019PD35Z0 7,274,784 109,560 SH   SOLE   122,302 0 0
TESLA INC COM 88160R101 BBG019PD35Z0 1,119,431 6,368 SH   SOLE 5 6,368 0 0
TESLA INC COM 88160R101 BBG019PD35Z0 3,554,650 20,221 SH   SOLE 4 0 0 20,221
TESLA INC COM 88160R101 BBG019PD35Z0 18,546,548 105,504 SH   SOLE 3 0 0 105,504
TESLA INC COM 88160R101 BBG019PD35Z0 145,972,676 830,381 SH   SOLE   870,728 0 0
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 30,609,218 165,715 SH   SOLE 2 6,659 0 159,056
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 171,411 928 SH   SOLE 1 928 0 0
TETRA TECH INC NEW COM 88162G103 BBG019PD35Z0 12,263,636 66,394 SH   SOLE   82,040 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG019PD35Z0 4,129,122 292,638 SH   SOLE   296,342 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG019PD35Z0 36,315 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 203,651 1,169 SH   SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 BBG019PD35Z0 57,586,335 330,557 SH   SOLE   355,151 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG019PD35Z0 4,986,178 8,619 SH   SOLE   8,637 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG019PD35Z0 33,983 220 SH   SOLE   220 0 0
TEXTRON INC COM 883203101 BBG019PD35Z0 4,984,907 51,964 SH   SOLE   60,020 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   230,893 0 0
THE CIGNA GROUP COM 125523100 BBG019PD35Z0 35,546,495 97,873 SH   SOLE   99,693 0 0
THE ODP CORP COM 88337F105 BBG019PD35Z0 38,727 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 145,030 1,659 SH   SOLE 2 1,659 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 46,083,278 527,148 SH   SOLE   539,242 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG019PD35Z0 607,831 6,953 SH   SOLE   6,953 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 17,192,192 29,580 SH   SOLE 4 0 0 29,580
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 31,256,311 53,778 SH   SOLE 2 9,624 0 44,154
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 13,043,515 22,442 SH   SOLE 1 305 602 21,535
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG019PD35Z0 103,112,466 177,410 SH   SOLE   194,629 0 0
THOMSON REUTERS CORP. COM 884903808 BBG019PD35Z0 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG019PD35Z0 75,098 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG019PD35Z0 540,068 30,375 SH   SOLE 1 30,375 0 0
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TIMKEN CO COM 887389104 BBG019PD35Z0 38,469 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG019PD35Z0 39,147,917 385,998 SH   SOLE   387,643 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG019PD35Z0 0 0 SH   SOLE   18,344 0 0
T-MOBILE US INC COM 872590104 BBG019PD35Z0 1,028,286 6,300 SH   SOLE 5 6,300 0 0
T-MOBILE US INC COM 872590104 BBG019PD35Z0 32,672,400 200,174 SH   SOLE   237,801 0 0
TOAST INC CL A 888787108 BBG019PD35Z0 2,220,372 89,100 SH   SOLE   89,100 0 0
TOLL BROTHERS INC COM 889478103 BBG019PD35Z0 98,321 760 SH   SOLE   18,405 0 0
TOPBUILD CORP COM 89055F103 BBG019PD35Z0 44,073 100 SH   SOLE   1,105 0 0
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TORO CO COM 891092108 BBG019PD35Z0 2,439,099 26,619 SH   SOLE   65,076 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG019PD35Z0 818,089 13,549 SH   SOLE 2 13,549 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG019PD35Z0 0 0 SH   SOLE   62,534 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG019PD35Z0 0 0 SH   SOLE   1,690 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG019PD35Z0 18,800 670 SH   SOLE   670 0 0
TPG INC COM CL A 872657101 BBG019PD35Z0 197,038 4,408 SH   SOLE   59,952 0 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 4,804,132 18,356 SH   SOLE 2 18,356 0 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 482,873 1,845 SH   SOLE 1 345 1,500 0
TRACTOR SUPPLY CO COM 892356106 BBG019PD35Z0 34,308,351 131,088 SH   SOLE   131,934 0 0
TRADEWEB MKTS INC CL A 892672106 BBG019PD35Z0 1,248,477 11,985 SH   SOLE 3 0 0 11,985
TRADEWEB MKTS INC CL A 892672106 BBG019PD35Z0 9,279,464 89,080 SH   SOLE   89,821 0 0
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TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG019PD35Z0 88,548 14,100 SH   SOLE   160,903 0 0
TRANSUNION COM 89400J107 BBG019PD35Z0 47,481 595 SH   SOLE 5 595 0 0
TRANSUNION COM 89400J107 BBG019PD35Z0 3,891,048 48,760 SH   SOLE   100,613 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG019PD35Z0 32,314 660 SH   SOLE   660 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG019PD35Z0 31,935,607 138,766 SH   SOLE   147,132 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 BBG019PD35Z0 1,716,943 25,749 SH   SOLE   31,885 0 0
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UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 820,713 10,660 SH   SOLE 4 0 0 10,660
UBER TECHNOLOGIES INC COM 90353T100 BBG019PD35Z0 67,135 872 SH   SOLE 1 872 0 0
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ULTA BEAUTY INC COM 90384S303 BBG019PD35Z0 23,290,121 44,542 SH   SOLE   67,020 0 0
ULTA BEAUTY INC COM 90384S303 BBG019PD35Z0 423,533 810 SH   SOLE   810 0 0
UMB FINL CORP COM 902788108 BBG019PD35Z0 26,097 300 SH   SOLE   300 0 0
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UNION PAC CORP COM 907818108 BBG019PD35Z0 69,620,570 283,091 SH   SOLE   285,413 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 BBG019PD35Z0 320,000 2,153 SH   SOLE 1 0 2,153 0
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UNITED RENTALS INC COM 911363109 BBG019PD35Z0 210,564 292 SH   SOLE 2 292 0 0
UNITED RENTALS INC COM 911363109 BBG019PD35Z0 39,262,276 54,447 SH   SOLE   55,499 0 0
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UNITED STATES STL CORP NEW COM 912909108 BBG019PD35Z0 124,379 3,050 SH   SOLE   3,050 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG019PD35Z0 1,969,160 8,572 SH   SOLE 5 8,572 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG019PD35Z0 5,168,011 22,497 SH   SOLE   36,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 7,165,235 14,484 SH   SOLE 5 14,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 11,122,340 22,483 SH   SOLE 3 0 0 22,483
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 34,777,905 70,301 SH   SOLE 2 15,973 0 54,328
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 17,238,316 34,846 SH   SOLE 1 0 750 34,096
UNITEDHEALTH GROUP INC COM 91324P102 BBG019PD35Z0 219,342,560 443,385 SH   SOLE   633,660 0 0
UNITI GROUP INC COM 91325V108 BBG019PD35Z0 1,647,280 279,200 SH   SOLE   279,200 0 0
UNITY SOFTWARE INC COM 91332U101 BBG019PD35Z0 1,738,437 65,110 SH   SOLE   84,261 0 0
UNIVERSAL CORP VA COM 913456109 BBG019PD35Z0 14,482 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG019PD35Z0 520,915 14,190 SH   SOLE   14,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG019PD35Z0 2,955,852 16,200 SH   SOLE   16,200 0 0
UNUM GROUP COM 91529Y106 BBG019PD35Z0 141,662 2,640 SH   SOLE   2,640 0 0
UPBOUND GROUP INC COM 76009N100 BBG019PD35Z0 27,816 790 SH   SOLE   790 0 0
URBAN EDGE PPTYS COM 91704F104 BBG019PD35Z0 2,360,809 136,700 SH   SOLE   238,662 0 0
URBAN OUTFITTERS INC COM 917047102 BBG019PD35Z0 26,920 620 SH   SOLE   620 0 0
US BANCORP DEL COM NEW 902973304 BBG019PD35Z0 1,692,297 37,859 SH   SOLE 2 37,859 0 0
US BANCORP DEL COM NEW 902973304 BBG019PD35Z0 61,865,336 1,384,012 SH   SOLE   1,443,177 0 0
US FOODS HLDG CORP COM 912008109 BBG019PD35Z0 162,450 3,010 SH   SOLE   5,911 0 0
V F CORP COM 918204108 BBG019PD35Z0 148,215 9,662 SH   SOLE   9,662 0 0
VAIL RESORTS INC COM 91879Q109 BBG019PD35Z0 2,107,303 9,457 SH   SOLE   9,457 0 0
VALE S A SPONSORED ADS 91912E105 BBG019PD35Z0 1,108,839 90,963 SH   SOLE 5 90,963 0 0
VALERO ENERGY CORP COM 91913Y100 BBG019PD35Z0 21,675,070 126,985 SH   SOLE   139,903 0 0
VALLEY NATL BANCORP COM 919794107 BBG019PD35Z0 49,352 6,200 SH   SOLE   6,200 0 0
VALMONT INDS INC COM 920253101 BBG019PD35Z0 28,763 126 SH   SOLE   3,120 0 0
VALVOLINE INC COM 92047W101 BBG019PD35Z0 27,188 610 SH   SOLE   16,478 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG019PD35Z0 4,611,945 158,923 SH   SOLE 5 158,923 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG019PD35Z0 124,871 1,389 SH   SOLE 5 1,389 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG019PD35Z0 5,676,498 25,230 SH   SOLE 5 25,230 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG019PD35Z0 251,229 18,074 SH   SOLE 5 18,074 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG019PD35Z0 7,513 100 SH   SOLE   100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG019PD35Z0 851,723 34,750 SH   SOLE   34,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG019PD35Z0 8,567,035 17,822 SH   SOLE   17,822 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG019PD35Z0 536,176 6,200 SH   SOLE   6,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG019PD35Z0 17,067,728 104,800 SH   SOLE   104,916 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG019PD35Z0 205,731 900 SH   SOLE   900 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG019PD35Z0 350,064 3,168 SH   SOLE 5 3,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG019PD35Z0 956,533 22,900 SH   SOLE   22,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG019PD35Z0 296,296 4,400 SH   SOLE   4,400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG019PD35Z0 1,701,894 21,755 SH   SOLE 5 21,755 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG019PD35Z0 283,234 3,518 SH   SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG019PD35Z0 2,227,424 37,600 SH   SOLE   37,600 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG019PD35Z0 1,806,120 36,000 SH   SOLE   36,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG019PD35Z0 612,583 1,928 SH   SOLE 5 1,928 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG019PD35Z0 1,146,654 5,617 SH   SOLE 5 5,617 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG019PD35Z0 2,351,901 8,694 SH   SOLE 5 8,694 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG019PD35Z0 237,060 1,800 SH   SOLE   1,800 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG019PD35Z0 919,768 3,400 SH   SOLE   3,400 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG019PD35Z0 24,415 100 SH   SOLE   100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG019PD35Z0 2,726,568 5,200 SH   SOLE   5,200 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG019PD35Z0 20,443 100 SH   SOLE   100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG019PD35Z0 14,258 100 SH   SOLE   100 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG019PD35Z0 524,880 4,000 SH   SOLE   4,000 0 0
VARONIS SYS INC COM 922280102 BBG019PD35Z0 0 0 SH   SOLE   66,295 0 0
VAXCYTE INC COM 92243G108 BBG019PD35Z0 0 0 SH   SOLE   59,640 0 0
VECTOR GROUP LTD COM 92240M108 BBG019PD35Z0 14,248 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG019PD35Z0 109,589 473 SH   SOLE 5 473 0 0
VEEVA SYS INC CL A COM 922475108 BBG019PD35Z0 15,370,546 66,341 SH   SOLE   135,728 0 0
VENTAS INC COM 92276F100 BBG019PD35Z0 25,286,944 580,775 SH   SOLE   681,747 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG019PD35Z0 0 0 SH   SOLE   67,693 0 0
VERALTO CORP COM SHS 92338C103 BBG019PD35Z0 5,390,794 60,803 SH   SOLE   124,555 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG019PD35Z0 1,429,740 94,000 SH   SOLE   170,378 0 0
VERISIGN INC COM 92343E102 BBG019PD35Z0 9,747,257 51,434 SH   SOLE   51,773 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG019PD35Z0 132,480 562 SH   SOLE 5 562 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG019PD35Z0 1,464,590 6,213 SH   SOLE 3 0 0 6,213
VERISK ANALYTICS INC COM 92345Y106 BBG019PD35Z0 10,395,929 44,101 SH   SOLE   44,914 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG019PD35Z0 60,504,432 1,441,955 SH   SOLE   1,680,978 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 6,437,354 15,400 SH   SOLE 5 15,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 86,110 206 SH   SOLE 2 206 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 48,016,391 114,869 SH   SOLE   205,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG019PD35Z0 370,775 887 SH   SOLE   887 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG019PD35Z0 7,511,843 91,978 SH   SOLE   100,898 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG019PD35Z0 18,885 980 SH   SOLE   980 0 0
VIASAT INC COM 92552V100 BBG019PD35Z0 34,371 1,900 SH   SOLE   1,900 0 0
VIATRIS INC COM 92556V106 BBG019PD35Z0 4,078,752 341,604 SH   SOLE   391,054 0 0
VICI PPTYS INC COM 925652109 BBG019PD35Z0 3,125,686 104,924 SH   SOLE 5 104,924 0 0
VICI PPTYS INC COM 925652109 BBG019PD35Z0 44,811,250 1,504,238 SH   SOLE   2,200,916 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG019PD35Z0 18,799 970 SH   SOLE   970 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG019PD35Z0 0 0 SH   SOLE   97,856 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG019PD35Z0 705,030 42,600 SH   SOLE   105,830 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG019PD35Z0 0 0 SH   SOLE   73,337 0 0
VIRTU FINL INC CL A 928254101 BBG019PD35Z0 18,468 900 SH   SOLE   900 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 6,909,184 24,757 SH   SOLE 5 24,757 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 9,917,666 35,537 SH   SOLE 3 0 0 35,537
VISA INC COM CL A 92826C839 BBG019PD35Z0 28,710,355 102,875 SH   SOLE 2 4,102 0 98,773
VISA INC COM CL A 92826C839 BBG019PD35Z0 108,004 387 SH   SOLE 1 387 0 0
VISA INC COM CL A 92826C839 BBG019PD35Z0 152,522,243 546,518 SH   SOLE   598,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG019PD35Z0 31,752 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG019PD35Z0 19,996 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG019PD35Z0 77,623 660 SH   SOLE 5 660 0 0
VISTEON CORP COM NEW 92839U206 BBG019PD35Z0 14,113 120 SH   SOLE   120 0 0
VISTRA CORP COM 92840M102 BBG019PD35Z0 1,422,392 20,422 SH   SOLE 5 20,422 0 0
VISTRA CORP COM 92840M102 BBG019PD35Z0 6,430,158 92,321 SH   SOLE   109,077 0 0
VONTIER CORPORATION COM 928881101 BBG019PD35Z0 36,288 800 SH   SOLE   800 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG019PD35Z0 116,346 4,044 SH   SOLE 5 4,044 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG019PD35Z0 5,499,961 191,170 SH   SOLE   191,170 0 0
VOYA FINANCIAL INC COM 929089100 BBG019PD35Z0 79,094 1,070 SH   SOLE   63,381 0 0
VTEX SHS CL A G9470A102 BBG019PD35Z0 0 0 SH   SOLE   36,536 0 0
VULCAN MATLS CO COM 929160109 BBG019PD35Z0 9,692,481 35,514 SH   SOLE   49,853 0 0
WABTEC COM 929740108 BBG019PD35Z0 96,149 660 SH   SOLE 5 660 0 0
WABTEC COM 929740108 BBG019PD35Z0 3,989,738 27,387 SH   SOLE 3 0 0 27,387
WABTEC COM 929740108 BBG019PD35Z0 7,013,764 48,145 SH   SOLE   83,176 0 0
WAFD INC COM 938824109 BBG019PD35Z0 19,450 670 SH   SOLE   670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG019PD35Z0 5,774,464 266,227 SH   SOLE   284,967 0 0
WALKER & DUNLOP INC COM 93148P102 BBG019PD35Z0 26,276 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG019PD35Z0 4,356,067 72,396 SH   SOLE 5 72,396 0 0
WALMART INC COM 931142103 BBG019PD35Z0 930,890 15,471 SH   SOLE 4 0 0 15,471
WALMART INC COM 931142103 BBG019PD35Z0 43,443 722 SH   SOLE 1 722 0 0
WALMART INC COM 931142103 BBG019PD35Z0 114,207,233 1,898,076 SH   SOLE   2,007,906 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG019PD35Z0 6,466,686 740,743 SH   SOLE   832,210 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG019PD35Z0 0 0 SH   SOLE   1,669 0 0
WARRIOR MET COAL INC COM 93627C101 BBG019PD35Z0 35,206 580 SH   SOLE   580 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG019PD35Z0 11,410,971 66,339 SH   SOLE   90,342 0 0
WASTE MGMT INC DEL COM 94106L109 BBG019PD35Z0 196,311 921 SH   SOLE 5 921 0 0
WASTE MGMT INC DEL COM 94106L109 BBG019PD35Z0 25,850,619 121,279 SH   SOLE   144,199 0 0
WATERS CORP COM 941848103 BBG019PD35Z0 1,683,973 4,892 SH   SOLE 3 0 0 4,892
WATERS CORP COM 941848103 BBG019PD35Z0 8,693,184 25,254 SH   SOLE   30,524 0 0
WATSCO INC COM 942622200 BBG019PD35Z0 98,489 228 SH   SOLE 5 228 0 0
WATSCO INC COM 942622200 BBG019PD35Z0 3,689,888 8,542 SH   SOLE   15,923 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG019PD35Z0 0 0 SH   SOLE   1,370 0 0
WAYFAIR INC CL A 94419L101 BBG019PD35Z0 38,013 560 SH   SOLE   15,087 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG019PD35Z0 26,547 230 SH   SOLE   230 0 0
WEBSTER FINL CORP COM 947890109 BBG019PD35Z0 71,586 1,410 SH   SOLE   1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG019PD35Z0 7,663,192 93,317 SH   SOLE   93,398 0 0
WELLS FARGO CO NEW COM 949746101 BBG019PD35Z0 70,883,515 1,222,973 SH   SOLE   1,245,184 0 0
WELLTOWER INC COM 95040Q104 BBG019PD35Z0 1,023,822 10,957 SH   SOLE 5 10,957 0 0
WELLTOWER INC COM 95040Q104 BBG019PD35Z0 74,518,400 797,500 SH   SOLE   1,277,492 0 0
WENDYS CO COM 95058W100 BBG019PD35Z0 18,840 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG019PD35Z0 24,646 630 SH   SOLE   630 0 0
WESCO INTL INC COM 95082P105 BBG019PD35Z0 107,906 630 SH   SOLE   630 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG019PD35Z0 42,156,569 106,534 SH   SOLE   114,209 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG019PD35Z0 19,899 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG019PD35Z0 6,102,840 89,432 SH   SOLE   101,437 0 0
WESTERN UN CO COM 959802109 BBG019PD35Z0 85,278 6,100 SH   SOLE   6,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG019PD35Z0 1,597,677 10,456 SH   SOLE   12,899 0 0
WESTROCK CO COM 96145D105 BBG019PD35Z0 3,990,912 80,706 SH   SOLE   92,946 0 0
WEX INC COM 96208T104 BBG019PD35Z0 85,273 359 SH   SOLE 5 359 0 0
WEX INC COM 96208T104 BBG019PD35Z0 40,380 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG019PD35Z0 80,798 2,250 SH   SOLE 5 2,250 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG019PD35Z0 8,473,072 235,953 SH   SOLE   249,954 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG019PD35Z0 0 0 SH   SOLE   1,032 0 0
WHIRLPOOL CORP COM 963320106 BBG019PD35Z0 149,538 1,250 SH   SOLE   1,250 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG019PD35Z0 21,532 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG019PD35Z0 682,720 54,400 SH   SOLE   54,400 0 0
WILLIAMS COS INC COM 969457100 BBG019PD35Z0 1,772,745 45,490 SH   SOLE 5 45,490 0 0
WILLIAMS COS INC COM 969457100 BBG019PD35Z0 12,974,906 332,946 SH   SOLE   345,056 0 0
WILLIAMS SONOMA INC COM 969904101 BBG019PD35Z0 5,186,217 16,333 SH   SOLE   18,828 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG019PD35Z0 7,698,625 27,995 SH   SOLE   29,398 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG019PD35Z0 23,715 510 SH   SOLE   510 0 0
WINGSTOP INC COM 974155103 BBG019PD35Z0 6,003,098 16,384 SH   SOLE 3 0 0 16,384
WINGSTOP INC COM 974155103 BBG019PD35Z0 0 0 SH   SOLE   2,513 0 0
WINNEBAGO INDS INC COM 974637100 BBG019PD35Z0 17,760 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG019PD35Z0 37,580 360 SH   SOLE   9,789 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG019PD35Z0 2,528,050 23,300 SH   SOLE 5 23,300 0 0
WIX COM LTD SHS M98068105 BBG019PD35Z0 2,019,581 14,690 SH   SOLE   14,690 0 0
WK KELLOGG CO COM SHS 92942W107 BBG019PD35Z0 0 0 SH   SOLE   53,496 0 0
WNS HLDGS LTD COM SHS G98196101 BBG019PD35Z0 0 0 SH   SOLE   6,422 0 0
WOLFSPEED INC COM 977852102 BBG019PD35Z0 194,700 6,600 SH   SOLE 5 6,600 0 0
WOLFSPEED INC COM 977852102 BBG019PD35Z0 19,765 670 SH   SOLE   670 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG019PD35Z0 0 0 SH   SOLE   3,497 0 0
WOODWARD INC COM 980745103 BBG019PD35Z0 30,824 200 SH   SOLE   200 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 2,087,356 7,653 SH   SOLE 5 7,653 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 195,289 716 SH   SOLE 2 716 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 77,939,404 285,754 SH   SOLE   288,875 0 0
WORKDAY INC CL A 98138H101 BBG019PD35Z0 821,796 3,013 SH   SOLE   3,013 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG019PD35Z0 1,585,800 36,000 SH   SOLE   36,930 0 0
WORLD KINECT CORPORATION COM 981475106 BBG019PD35Z0 40,469 1,530 SH   SOLE   1,530 0 0
WP CAREY INC COM 92936U109 BBG019PD35Z0 18,079,820 320,337 SH   SOLE   322,341 0 0
WPP PLC NEW ADR 92937A102 BBG019PD35Z0 0 0 SH   SOLE   1,014 0 0
WSFS FINL CORP COM 929328102 BBG019PD35Z0 21,216 470 SH   SOLE   470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG019PD35Z0 16,885 220 SH   SOLE   52,860 0 0
WYNN RESORTS LTD COM 983134107 BBG019PD35Z0 2,710,833 26,517 SH   SOLE   26,517 0 0
XCEL ENERGY INC COM 98389B100 BBG019PD35Z0 9,437,156 175,575 SH   SOLE   175,646 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG019PD35Z0 1,865,743 124,300 SH   SOLE   124,300 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG019PD35Z0 0 0 SH   SOLE   84,830 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG019PD35Z0 68,199 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG019PD35Z0 26,943 1,050 SH   SOLE   4,936 0 0
XPENG INC ADS 98422D105 BBG019PD35Z0 19,200 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG019PD35Z0 41,490 340 SH   SOLE   1,787 0 0
XYLEM INC COM 98419M100 BBG019PD35Z0 2,480,633 19,194 SH   SOLE 5 19,194 0 0
XYLEM INC COM 98419M100 BBG019PD35Z0 8,348,646 64,598 SH   SOLE   128,590 0 0
YANDEX N V SHS CLASS A N97284108 BBG019PD35Z0 0 28,980 SH   SOLE   28,980 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG019PD35Z0 0 0 SH   SOLE   51,292 0 0
YUM BRANDS INC COM 988498101 BBG019PD35Z0 13,840,043 99,820 SH   SOLE   99,963 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG019PD35Z0 1,671,180 42,000 SH   SOLE   47,377 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG019PD35Z0 4,164,092 13,814 SH   SOLE   14,932 0 0
ZIFF DAVIS INC COM 48123V102 BBG019PD35Z0 21,434 340 SH   SOLE   340 0 0
ZILLOW GROUP INC CL A 98954M101 BBG019PD35Z0 0 0 SH   SOLE   15,723 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG019PD35Z0 1,975,590 40,500 SH   SOLE   120,020 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG019PD35Z0 119,416 11,800 SH   SOLE   11,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG019PD35Z0 7,593,601 57,536 SH   SOLE   201,170 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG019PD35Z0 79,422 1,830 SH   SOLE   1,830 0 0
ZOETIS INC CL A 98978V103 BBG019PD35Z0 29,959,984 177,058 SH   SOLE   323,015 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG019PD35Z0 4,068,760 62,242 SH   SOLE   69,176 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG019PD35Z0 0 0 SH   SOLE   67,635 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 5,321,789 27,627 SH   SOLE 3 0 0 27,627
ZSCALER INC COM 98980G102 BBG019PD35Z0 172,404 895 SH   SOLE 2 895 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 77,653,391 403,122 SH   SOLE   421,981 0 0
ZSCALER INC COM 98980G102 BBG019PD35Z0 738,543 3,834 SH   SOLE   3,834 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG019PD35Z0 944,394 45,100 SH   SOLE   45,100 0 0