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 BBG007WX14X0 1,243,950 22,277 SH   SOLE 5 22,277 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 0 0 SH   SOLE   145,967 0 0
3M CO COM 88579Y101 BBG000BP52R2 259,333 2,591 SH   SOLE 1 0 2,591 0
3M CO COM 88579Y101 BBG000BP52R2 929,936 9,291 SH   SOLE 2 9,291 0 0
3M CO COM 88579Y101 BBG000BP52R2 65,298,115 652,394 SH   SOLE   661,307 0 0
89BIO INC COM 282559103 BBG00QKDZ8J5 0 0 SH   SOLE   233,699 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 6,532,260 59,918 SH   SOLE 1 0 3,843 56,075
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,286,436 11,800 SH   SOLE 2 11,800 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 10,431,906 95,688 SH   SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 BBG000B9ZXB4 94,494,829 866,766 SH   SOLE   1,451,570 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 11,382,125 84,481 SH   SOLE 1 112 2,400 81,969
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 218,936 1,625 SH   SOLE 4 0 0 1,625
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,136,040 38,121 SH   SOLE 5 38,121 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 103,455,664 767,874 SH   SOLE   767,874 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 559,590 86,624 SH   SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 22,608 600 SH   SOLE   600 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 34,120 800 SH   SOLE   800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG000Q4TRT0 11,378 100 SH   SOLE   100 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG000Q4V1R6 685,930 8,200 SH   SOLE   8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 34,052 630 SH   SOLE   630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 32,652 410 SH   SOLE   410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,469,507 102,120 SH   SOLE   102,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 58,938,163 190,998 SH   SOLE   193,567 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 13,670 590 SH   SOLE   590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 3,413,223 40,489 SH   SOLE 1 0 0 40,489
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 17,242,553 204,538 SH   SOLE   241,139 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 1,991,696 12,213 SH   SOLE 6 0 0 12,213
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 29,354 180 SH   SOLE   180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 0 0 SH   SOLE   711,495 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 52,498 1,370 SH   SOLE   1,370 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 0 0 SH   SOLE   185,039 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 79,705 163 SH   SOLE 1 163 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 27,047,015 55,312 SH   SOLE 2 5,325 0 49,987
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 10,119,648 20,695 SH   SOLE 4 0 0 20,695
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 2,496,780 5,106 SH   SOLE 5 5,106 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 94,897,800 194,069 SH   SOLE   202,391 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 12,663 2,100 SH   SOLE   2,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 116,930 3,405 SH   SOLE 5 3,405 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,498,550 49,766 SH   SOLE 1 0 0 49,766
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 3,674,792 52,273 SH   SOLE 4 0 0 52,273
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,359,180 19,334 SH   SOLE   19,334 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 3,035,992 26,683 SH   SOLE 6 0 0 26,683
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 0 0 SH   SOLE   18,670 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,775,449 41,923 SH   SOLE 1 3,519 0 38,404
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,926,655 69,587 SH   SOLE 4 0 0 69,587
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,130,150 36,258 SH   SOLE 5 36,258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 4,003,253 35,144 SH   SOLE 6 0 0 35,144
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 66,864,942 586,998 SH   SOLE   647,094 0 0
AECOM COM 00766T100 BBG000F61RJ8 132,710 1,567 SH   SOLE 5 1,567 0 0
AECOM COM 00766T100 BBG000F61RJ8 2,709,487 31,993 SH   SOLE   71,049 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG000CKQSN6 0 0 SH   SOLE   126,102 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,760,770 43,463 SH   SOLE   136,396 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG000BKRHQ7 20,302 370 SH   SOLE   370 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,962,380 94,664 SH   SOLE 5 94,664 0 0
AES CORP COM 00130H105 BBG000C23KJ3 3,605,216 173,913 SH   SOLE   327,877 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 32,976 220 SH   SOLE   220 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 32,616,144 467,280 SH   SOLE   539,543 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 53,882 410 SH   SOLE   410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 162,460 1,351 SH   SOLE 5 1,351 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,919,424 74,174 SH   SOLE   136,990 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQQ4 51,730 2,983 SH   SOLE 5 2,983 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 405,200 40,000 SH   SOLE   40,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 0 0 SH   SOLE   8,007 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 6,966,651 106,540 SH   SOLE   175,254 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 44,361 1,060 SH   SOLE   1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 11,217,099 37,449 SH   SOLE 1 0 0 37,449
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 12,456,554 41,587 SH   SOLE 4 0 0 41,587
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 38,474,629 128,450 SH   SOLE   130,430 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 13,586 720 SH   SOLE   720 0 0
AIRBNB INC NOTE 3/1 009066AB7 BBG00ZHSFMF1 11,410,100 13,000,000 PRN   SOLE 2 13,000,000 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 3,686,650 28,766 SH   SOLE 5 28,766 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 13,965,980 108,973 SH   SOLE   136,179 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 136,692 1,521 SH   SOLE 2 1,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 40,416,516 449,722 SH   SOLE   456,559 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 682,653 7,596 SH   SOLE   7,596 0 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Y8 0 0 SH   SOLE   94,878 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 60,838 1,144 SH   SOLE   1,144 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 33,168,798 148,679 SH   SOLE   151,672 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 1,576,931 72,270 SH   SOLE   72,270 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,588,365 46,813 SH   SOLE   46,813 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 0 0 SH   SOLE   9,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 1,456,672 78,400 SH   SOLE   78,400 0 0
ALEXANDERS INC COM 014752109 BBG000BBNLK8 424,717 2,310 SH   SOLE   2,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 309,370 2,726 SH   SOLE 5 2,726 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 24,152,374 212,815 SH   SOLE   328,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 0 0 SH   SOLE   8,740 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 26,796 2,900 SH   SOLE   2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 10,163,614 28,740 SH   SOLE   29,401 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 0 0 SH   SOLE   172,055 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 2,626,758 21,886 SH   SOLE   21,886 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 33,623 580 SH   SOLE   580 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,355,676 63,942 SH   SOLE   66,805 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 37,828 670 SH   SOLE   670 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,710,000 70,708 SH   SOLE   183,888 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 3,787,207 140,215 SH   SOLE   140,215 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,225,180 16,980 SH   SOLE 5 16,980 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 3,739,349 19,687 SH   SOLE 6 0 0 19,687
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 5,611,967 29,546 SH   SOLE   198,129 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 68,588 573 SH   SOLE 1 573 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 30,670,008 253,534 SH   SOLE 1 563 0 252,971
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 30,653,614 256,087 SH   SOLE 2 84,345 0 171,742
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,479,947 12,234 SH   SOLE 2 12,234 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,131,378 17,806 SH   SOLE 4 0 0 17,806
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 40,978,588 338,750 SH   SOLE 4 0 0 338,750
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 16,737,530 138,361 SH   SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 110,000 919 SH   SOLE 5 919 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 29,386,153 242,921 SH   SOLE 6 0 0 242,921
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 14,640,387 122,309 SH   SOLE 6 0 0 122,309
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 191,636,803 1,584,168 SH   SOLE   1,704,807 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 262,315,607 2,191,442 SH   SOLE   2,538,161 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 921,451 7,698 SH   SOLE   7,698 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 0 0 SH   SOLE   50,700 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 217,750 13,400 SH   SOLE   13,400 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 27,068,743 597,544 SH   SOLE   597,599 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 BBG005ZVDK48 19,841 530 SH   SOLE   530 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 23,210,077 178,046 SH   SOLE 1 693 0 177,353
AMAZON COM INC COM 023135106 BBG000BVPV84 8,425,428 64,632 SH   SOLE 2 64,632 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 2,022,535 15,515 SH   SOLE 4 0 0 15,515
AMAZON COM INC COM 023135106 BBG000BVPV84 10,035,630 76,984 SH   SOLE 5 76,984 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 36,729,712 281,756 SH   SOLE 6 0 0 281,756
AMAZON COM INC COM 023135106 BBG000BVPV84 415,912,276 3,190,490 SH   SOLE   3,497,423 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,273,487 9,769 SH   SOLE   9,769 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 6,334 530 SH   SOLE   530 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ09 22,485,289 2,253,035 SH   SOLE   2,628,403 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 126,825 1,283 SH   SOLE   3,065 0 0
AMEDISYS INC COM 023436108 BBG000B9ZV28 10,058 110 SH   SOLE   110 0 0
AMER STATES WTR CO COM 029899101 BBG000F964B6 0 0 SH   SOLE   13,037 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 5,662,671 69,336 SH   SOLE   70,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 920,320 51,300 SH   SOLE 5 51,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 156,778 8,739 SH   SOLE   10,057 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 1,065,600 55,500 SH   SOLE   55,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 23,983 2,900 SH   SOLE   2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 17,464 1,480 SH   SOLE   1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,887,510 22,417 SH   SOLE 5 22,417 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 13,311,852 158,098 SH   SOLE   158,250 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG000BB6H99 53,152 1,020 SH   SOLE   1,020 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,358,400 19,279 SH   SOLE 5 19,279 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 41,476,149 238,095 SH   SOLE   286,924 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 3,681,131 30,999 SH   SOLE   34,647 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 14,925,868 421,040 SH   SOLE   544,325 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 20,161,671 350,394 SH   SOLE   403,938 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,977,800 10,198 SH   SOLE 5 10,198 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 22,818,205 117,656 SH   SOLE   197,080 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 7,042,143 49,332 SH   SOLE   92,138 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 153,070 4,739 SH   SOLE 5 4,739 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 9,457,763 292,810 SH   SOLE   600,489 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,371,964 37,247 SH   SOLE   38,900 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 13,000 380 SH   SOLE   380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 17,713,759 92,053 SH   SOLE   93,677 0 0
AMETEK INC COM 031100100 BBG000B9XG87 9,441,003 58,321 SH   SOLE   60,050 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,538,599 6,930 SH   SOLE 2 6,930 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 1,241,540 5,592 SH   SOLE 5 5,592 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 83,025,711 373,956 SH   SOLE   389,695 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 0 0 SH   SOLE   461,791 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 26,775 900 SH   SOLE   900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 30,554 280 SH   SOLE   280 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,837,814 151,122 SH   SOLE   157,219 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 BBG00CRCD208 4,622 100 SH   SOLE   100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YT5 0 0 SH   SOLE   39,827 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 262,994 1,350 SH   SOLE 1 1,350 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,155,223 5,930 SH   SOLE 2 5,930 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10,532,208 54,064 SH   SOLE 4 0 0 54,064
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 4,263,810 21,887 SH   SOLE 5 21,887 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 5,140,841 26,389 SH   SOLE 6 0 0 26,389
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 41,974,737 215,465 SH   SOLE   234,449 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 19,383 420 SH   SOLE   420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 3,373,506 168,591 SH   SOLE   168,591 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 0 0 SH   SOLE   167,593 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 7,871,655 23,834 SH   SOLE   28,297 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 19,720 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 57,114 2,480 SH   SOLE   39,651 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 28,056 4,200 SH   SOLE   4,200 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 22,950,277 66,484 SH   SOLE   73,280 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 4,603,519 134,724 SH   SOLE   138,984 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 233,000 6,456 SH   SOLE 5 6,456 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 5,848,024 162,040 SH   SOLE   432,520 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 1,352,124 158,700 SH   SOLE   158,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 0 0 SH   SOLE   58,456 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 24,261 890 SH   SOLE   890 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 23,772 2,100 SH   SOLE   2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 7,641,904 99,491 SH   SOLE   101,657 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 3,520,630 233,000 SH   SOLE   233,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 19,571,573 100,900 SH   SOLE 1 256 3,200 97,444
APPLE INC COM 037833100 BBG000B9XRY4 13,527,662 69,741 SH   SOLE 2 69,741 0 0
APPLE INC COM 037833100 BBG000B9XRY4 46,867,031 241,620 SH   SOLE 4 0 0 241,620
APPLE INC COM 037833100 BBG000B9XRY4 3,821,210 19,700 SH   SOLE 5 19,700 0 0
APPLE INC COM 037833100 BBG000B9XRY4 61,861,106 318,921 SH   SOLE 6 0 0 318,921
APPLE INC COM 037833100 BBG000B9XRY4 1,012,946,449 5,222,181 SH   SOLE   5,411,385 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,426,067 7,352 SH   SOLE   7,352 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 21,725 150 SH   SOLE   5,850 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 251,500 1,740 SH   SOLE 1 1,740 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,324,275 50,673 SH   SOLE 4 0 0 50,673
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 7,501,192 51,897 SH   SOLE 6 0 0 51,897
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 77,681,144 537,437 SH   SOLE   585,621 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 0 0 SH   SOLE   104,234 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 32,441 280 SH   SOLE   280 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 7,311,277 71,616 SH   SOLE 1 150 0 71,466
APTIV PLC SHS G6095L109 BBG001QD41M9 8,077,361 79,120 SH   SOLE 4 0 0 79,120
APTIV PLC SHS G6095L109 BBG001QD41M9 7,095,357 69,501 SH   SOLE   100,958 0 0
ARAMARK COM 03852U106 BBG001KY4N87 2,446,876 56,838 SH   SOLE   56,838 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 19,266 1,300 SH   SOLE   1,300 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 18,772 190 SH   SOLE   190 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 0 0 SH   SOLE   46,828 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG000BJH5W0 0 0 SH   SOLE   13,753 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,110,750 95,000 SH   SOLE   105,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 30,420,078 402,595 SH   SOLE   415,711 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYB7 61,231 2,070 SH   SOLE   2,070 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 21,973 290 SH   SOLE   290 0 0
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ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 0 0 SH   SOLE   106,349 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 11,920,789 634,422 SH   SOLE 1 0 0 634,422
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 12,864,611 684,652 SH   SOLE   684,652 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 5,136,030 53,306 SH   SOLE 5 53,306 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 3,669,008 38,080 SH   SOLE   38,569 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 2,668,871 6,848 SH   SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 0 0 SH   SOLE   102,117 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 10,574,091 65,248 SH   SOLE   67,016 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 871,328 74,600 SH   SOLE   74,600 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,319,896 16,197 SH   SOLE   16,197 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 30,269 770 SH   SOLE   770 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 0 0 SH   SOLE   386,298 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 56,980 237 SH   SOLE   237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,286,271 14,412 SH   SOLE 6 0 0 14,412
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ASGN INC COM 00191U102 BBG000CRN8N8 24,202 320 SH   SOLE   320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 133,161 35,700 SH   SOLE   35,700 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 25,204 290 SH   SOLE   290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,412,538 1,949 SH   SOLE   2,485 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 1,116,785 6,663 SH   SOLE   6,778 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 25,319 1,560 SH   SOLE   1,560 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 2,340,781 18,619 SH   SOLE   18,619 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,779,710 38,839 SH   SOLE 5 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 946,084 13,219 SH   SOLE   113,655 0 0
AT&T INC COM 00206R102 BBG000BSJK37 33,982,448 2,130,561 SH   SOLE   2,205,523 0 0
ATI INC COM 01741R102 BBG000LC1FS4 20,346 460 SH   SOLE   41,330 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 23,391 150 SH   SOLE   150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 13,494 520 SH   SOLE   520 0 0
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ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 25,687,516 153,075 SH   SOLE   153,571 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,118,550 18,210 SH   SOLE 5 18,210 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 25,117,690 215,899 SH   SOLE   289,644 0 0
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 253,344 15,600 SH   SOLE 3 15,600 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 0 0 SH   SOLE   24,861 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,439,020 7,033 SH   SOLE 5 7,033 0 0
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AUTOLIV INC COM 052800109 BBG000BVLRY8 68,882 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 47,085,831 214,231 SH   SOLE   267,331 0 0
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AVANTOR INC COM 05352A100 BBG00G2HHYD7 3,383,534 164,729 SH   SOLE   480,702 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 3,647,486 21,231 SH   SOLE   33,349 0 0
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AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 28,221 690 SH   SOLE   690 0 0
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AVISTA CORP COM 05379B107 BBG000BCNF74 35,343 900 SH   SOLE   900 0 0
AVNET INC COM 053807103 BBG000BCPB71 93,333 1,850 SH   SOLE   1,850 0 0
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AZEK CO INC CL A 05478C105 BBG00RPJPN67 83,540 2,758 SH   SOLE 5 2,758 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPN67 0 0 SH   SOLE   49,456 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 27,840 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 198,520 1,450 SH   SOLE 5 11,600 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M15 6,025 446 SH   SOLE   446 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 9,238,813 292,275 SH   SOLE   522,246 0 0
BALL CORP COM 058498106 BBG000BDDNH5 4,597,135 78,975 SH   SOLE   87,382 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG000BXD232 0 0 SH   SOLE   85,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG000BS6WW3 0 0 SH   SOLE   796,182 0 0
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BANK AMERICA CORP COM 060505104 BBG000BCTLF6 7,796,077 271,735 SH   SOLE 1 0 0 271,735
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 57,488,161 2,003,770 SH   SOLE   2,166,687 0 0
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BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 9,679,984 217,430 SH   SOLE   291,876 0 0
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BARCLAYS PLC ADR 06738E204 BBG000BCZ341 0 0 SH   SOLE   50,171 0 0
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BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 3,813,600 101,696 SH   SOLE   101,696 0 0
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BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 52,010 197 SH   SOLE 1 197 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 23,238,952 88,023 SH   SOLE 2 10,144 0 77,879
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 68,866,216 260,847 SH   SOLE   303,486 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 18,174 190 SH   SOLE   190 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 120,608 2,224 SH   SOLE 2 2,224 0 0
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BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 18,988,960 350,156 SH   SOLE   361,197 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 602,387 11,108 SH   SOLE   11,108 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 4,271,822 71,723 SH   SOLE   89,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 4,616,800 13,539 SH   SOLE 5 1 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 118,678,912 348,032 SH   SOLE   366,592 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 105,518 1,640 SH   SOLE   1,640 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 0 0 SH   SOLE   11,381 0 0
BIG LOTS INC COM 089302103 BBG000J0D904 17,660 2,000 SH   SOLE   2,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,734,757 23,404 SH   SOLE 6 0 0 23,404
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BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,907,850 7,670 SH   SOLE   8,982 0 0
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BIOGEN INC COM 09062X103 BBG000C17X76 1,686,597 5,921 SH   SOLE 6 0 0 5,921
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 48,107 555 SH   SOLE 2 555 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 5,671,472 65,430 SH   SOLE 4 0 0 65,430
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 240,624 2,776 SH   SOLE   2,776 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 0 0 SH   SOLE   85,317 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 3,110,430 38,104 SH   SOLE   309,226 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 68,870 1,093 SH   SOLE 2 1,093 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 349,769 5,551 SH   SOLE   5,551 0 0
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BOEING CO COM 097023105 BBG000BCSST7 1,720,950 8,150 SH   SOLE 5 8,150 0 0
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BOK FINL CORP COM NEW 05561Q201 BBG000CFZ003 18,579 230 SH   SOLE   230 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 7,449,275 137,720 SH   SOLE 1 1,918 0 135,802
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 25,658,998 474,376 SH   SOLE 2 26,339 0 448,037
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BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 45,202 1,440 SH   SOLE   1,440 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 53,488,356 836,409 SH   SOLE   2,030,781 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00SDKZ304 0 0 SH   SOLE   27,066 0 0
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BROWN & BROWN INC COM 115236101 BBG000BWSGF4 27,230,350 395,560 SH   SOLE   405,099 0 0
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CARMAX INC COM 143130102 BBG000BLMZK6 3,573,069 42,689 SH   SOLE   80,519 0 0
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CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 32,706,152 326,311 SH   SOLE   328,437 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 35,692 840 SH   SOLE   16,290 0 0
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CME GROUP INC COM 12572Q105 BBG000BHLYP4 314,993 1,700 SH   SOLE 1 0 1,700 0
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COCA COLA CO COM 191216100 BBG000BMX289 101,972,453 1,693,332 SH   SOLE   1,702,783 0 0
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COGNEX CORP COM 192422103 BBG000BPBVW5 3,846,333 68,660 SH   SOLE 6 0 0 68,660
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COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 2,973,403 41,557 SH   SOLE   46,780 0 0
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COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 65,539,546 850,721 SH   SOLE   1,000,838 0 0
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COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 361,070 8,690 SH   SOLE 1 0 8,690 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,047,060 25,200 SH   SOLE 2 25,200 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 82,305,938 1,980,889 SH   SOLE   2,038,037 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG000GPXR82 158,760 21,600 SH   SOLE   21,600 0 0
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CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 8,664,283 83,624 SH   SOLE 1 172 0 83,452
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 13,960,929 134,745 SH   SOLE 4 0 0 134,745
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CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 21,021 310 SH   SOLE   310 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 173,487 1,895 SH   SOLE 2 1,895 0 0
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CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 46,440 2,700 SH   SOLE   2,700 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFX9 0 0 SH   SOLE   30,150 0 0
COOPER COS INC COM NEW 216648402 BBG000BG3445 4,754,532 12,400 SH   SOLE   17,632 0 0
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COPART INC COM 217204106 BBG000BM9RH1 2,609,336 28,608 SH   SOLE 6 0 0 28,608
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CORE & MAIN INC CL A 21874C102 BBG01163K2X0 0 0 SH   SOLE   99,034 0 0
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CORTEVA INC COM 22052L104 BBG00BN969C1 16,162,382 282,066 SH   SOLE   327,295 0 0
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COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 9,889,769 111,121 SH   SOLE   184,524 0 0
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CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 BBG011F6J0D1 0 0 PRN   SOLE   5,015,000 0 0
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CRANE NXT CO COM 224441105 BBG017BXPZ85 12,981 230 SH   SOLE   230 0 0
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CRH PLC ADR 12626K203 BBG000BBLR09 0 0 SH   SOLE   7,980 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 0 0 SH   SOLE   97,455 0 0
CROCS INC COM 227046109 BBG000BLY663 0 0 SH   SOLE   16,750 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 48,173 328 SH   SOLE 1 0 0 328
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 199,743 1,360 SH   SOLE 2 1,360 0 0
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CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 13,001,124 114,105 SH   SOLE   151,076 0 0
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CSX CORP COM 126408103 BBG000BGJRC8 19,601,703 574,830 SH   SOLE   602,632 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 366,796 21,400 SH   SOLE   65,668 0 0
CUBESMART COM 229663109 BBG000HF28Q9 501,670 11,233 SH   SOLE 5 11,233 0 0
CUBESMART COM 229663109 BBG000HF28Q9 10,879,623 243,610 SH   SOLE   622,414 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 36,560 340 SH   SOLE   340 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 85,561 349 SH   SOLE 1 0 0 349
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CUMMINS INC COM 231021106 BBG000BGPTV6 8,933,385 36,439 SH   SOLE   37,824 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 25,712 140 SH   SOLE   140 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 20,450 2,500 SH   SOLE   2,500 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 11,952 900 SH   SOLE   900 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 7,226,643 104,537 SH   SOLE 1 0 0 104,537
CVS HEALTH CORP COM 126650100 BBG000BGRY34 18,483,426 267,372 SH   SOLE 2 34,440 0 232,932
CVS HEALTH CORP COM 126650100 BBG000BGRY34 6,988,283 101,089 SH   SOLE 4 0 0 101,089
CVS HEALTH CORP COM 126650100 BBG000BGRY34 66,007,674 954,834 SH   SOLE   1,519,691 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,583,623 10,130 SH   SOLE   10,130 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 0 0 SH   SOLE   143,055 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 8,339,294 68,529 SH   SOLE 1 0 0 68,529
D R HORTON INC COM 23331A109 BBG000DQTXY6 10,484,810 86,160 SH   SOLE 4 0 0 86,160
D R HORTON INC COM 23331A109 BBG000DQTXY6 9,672,651 79,486 SH   SOLE   92,120 0 0
DANA INC COM 235825205 BBG000TCD088 39,100 2,300 SH   SOLE   2,300 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,324,000 26,350 SH   SOLE 1 0 0 26,350
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 8,390,160 34,959 SH   SOLE 4 0 0 34,959
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 42,527,040 177,196 SH   SOLE   475,159 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 659,020 16,600 SH   SOLE 3 16,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 326,731 8,230 SH   SOLE   8,230 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 513,100 3,071 SH   SOLE 5 3,071 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 5,119,331 30,640 SH   SOLE   35,128 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,387,022 37,420 SH   SOLE   41,992 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 3,121,696 31,731 SH   SOLE 6 0 0 31,731
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 6,582,409 66,908 SH   SOLE   67,839 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 2,789,248 27,762 SH   SOLE   27,762 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99P07 138,074 3,400 SH   SOLE   3,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 1,643,332 61,410 SH   SOLE   61,410 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,366,471 6,380 SH   SOLE   9,176 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,046,620 7,519 SH   SOLE 5 7,519 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 29,473,521 72,740 SH   SOLE   78,035 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 37,362 1,560 SH   SOLE   1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 6,866,343 126,896 SH   SOLE   127,268 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,580,709 54,285 SH   SOLE   76,039 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 0 0 SH   SOLE   533,660 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 2,592,736 64,786 SH   SOLE   181,402 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 0 0 SH   SOLE   469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 0 0 SH   SOLE   40,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 105,333 2,179 SH   SOLE 2 2,179 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 22,564,580 466,789 SH   SOLE   492,432 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 544,937 11,273 SH   SOLE   11,273 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 4,116,560 32,033 SH   SOLE 5 32,033 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,941,082 54,012 SH   SOLE 6 0 0 54,012
DEXCOM INC COM 252131107 BBG000QTF8K1 13,549,195 105,433 SH   SOLE   352,438 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 6,395,524 48,687 SH   SOLE   57,208 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 126,850 15,836 SH   SOLE 5 15,836 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,833,489 228,900 SH   SOLE   421,675 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,472,480 18,704 SH   SOLE 5 18,704 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,004,000 15,160 SH   SOLE   17,070 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 45,155,832 396,556 SH   SOLE   575,851 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 33,833 2,300 SH   SOLE   2,300 0 0
DIODES INC COM 254543101 BBG000G25P51 15,723 170 SH   SOLE   170 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 11,358,872 97,209 SH   SOLE   115,816 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG000C2YHG9 128,979 19,572 SH   SOLE   19,572 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,117,134 79,717 SH   SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 BBG000BH4R78 993,686 11,130 SH   SOLE 6 0 0 11,130
DISNEY WALT CO COM 254687106 BBG000BH4R78 45,896,527 514,074 SH   SOLE   529,174 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 542,250 241,000 SH   SOLE   241,000 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 3,594,386 70,354 SH   SOLE 6 0 0 70,354
DOCUSIGN INC COM 256163106 BBG000N7KJX8 2,487,214 48,683 SH   SOLE   49,530 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 15,899 190 SH   SOLE   190 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 17,345,404 102,164 SH   SOLE   105,150 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,625,498 60,108 SH   SOLE 1 0 0 60,108
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 9,268,809 64,591 SH   SOLE 4 0 0 64,591
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 8,809,322 61,389 SH   SOLE   102,256 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 11,515,144 222,343 SH   SOLE   222,424 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 5,025,869 14,914 SH   SOLE   15,241 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 1,257,514 20,117 SH   SOLE 6 0 0 20,117
DONALDSON INC COM 257651109 BBG000BGZP70 33,130 530 SH   SOLE   530 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 4,837,080 63,296 SH   SOLE   66,445 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,304,081 183,300 SH   SOLE   183,300 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 26,003,970 176,119 SH   SOLE   195,482 0 0
DOW INC COM 260557103 BBG00BN96922 15,396,933 289,090 SH   SOLE   331,247 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 0 0 SH   SOLE   275,881 0 0
DR REDDYS LABS LTD ADR 256135203 BBG000NJ96L6 2,896,749 45,900 SH   SOLE   48,461 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 0 0 SH   SOLE   19,455 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 BBG000BX8QF2 0 0 SH   SOLE   10,420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 0 0 SH   SOLE   57,382 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,691,315 138,407 SH   SOLE   138,407 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 31,725 640 SH   SOLE   640 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 5,929,418 53,894 SH   SOLE   54,599 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,685,410 18,781 SH   SOLE 5 18,781 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 22,023,811 245,418 SH   SOLE   306,383 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 20,826 1,800 SH   SOLE   1,800 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 1,611,080 11,271 SH   SOLE 5 11,271 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 341,769 4,784 SH   SOLE 1 0 4,784 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 350,699 4,909 SH   SOLE 2 4,909 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 5,497,808 76,957 SH   SOLE 4 0 0 76,957
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 24,901,412 348,564 SH   SOLE   360,909 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 154,709 5,790 SH   SOLE   5,790 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 31,822 280 SH   SOLE   280 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 68,560 1,332 SH   SOLE 5 1,332 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 2,865,644 55,676 SH   SOLE   66,676 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 0 0 SH   SOLE   13,386 0 0
EAGLE MATLS INC COM 26969P108 BBG000BJW241 26,099 140 SH   SOLE   140 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 34,314 650 SH   SOLE   650 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91V9 1,422,450 98,100 SH   SOLE   98,100 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWXC4 9,693 790 SH   SOLE   790 0 0
EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 8,369,256 48,210 SH   SOLE   74,808 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 4,977,907 59,459 SH   SOLE   62,539 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 10,999,366 54,696 SH   SOLE 1 121 0 54,575
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 12,905,995 64,177 SH   SOLE 4 0 0 64,177
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 20,679,716 102,833 SH   SOLE   104,847 0 0
EBAY INC. COM 278642103 BBG000C43RR5 9,728,343 217,685 SH   SOLE   259,664 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 2,818,832 15,099 SH   SOLE 4 0 0 15,099
ECOLAB INC COM 278865100 BBG000BHKYH4 1,514,620 8,113 SH   SOLE 5 8,113 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,187,918 17,076 SH   SOLE 6 0 0 17,076
ECOLAB INC COM 278865100 BBG000BHKYH4 35,434,509 189,804 SH   SOLE   219,323 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 18,590 450 SH   SOLE   450 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 2,430,060 34,990 SH   SOLE 5 34,990 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 6,956,529 100,166 SH   SOLE   100,338 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 157,625 1,671 SH   SOLE 2 1,671 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 497,968 5,279 SH   SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 142,440 1,510 SH   SOLE 5 1,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 3,231,746 34,260 SH   SOLE 6 0 0 34,260
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 38,999,041 413,432 SH   SOLE   766,588 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 787,561 8,349 SH   SOLE   8,349 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 56,356 5,602 SH   SOLE   5,602 0 0
ELBIT SYS LTD ORD M3760D101 BBG000CRN4P5 0 0 SH   SOLE   126 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 10,128,273 78,090 SH   SOLE   118,372 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 17,088 890 SH   SOLE   890 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 3,202,000 7,207 SH   SOLE 5 7,207 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 32,219,022 72,518 SH   SOLE   74,293 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 1,547,004 94,100 SH   SOLE   146,432 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 13,824 640 SH   SOLE   640 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG000BG3TV0 0 0 SH   SOLE   9,900 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 55,434 300 SH   SOLE   300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 8,820 1,200 SH   SOLE   1,200 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,480,390 27,441 SH   SOLE 5 27,441 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 35,042,305 387,679 SH   SOLE   430,289 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 1,072,568 143,200 SH   SOLE   143,200 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 1,317,562 35,466 SH   SOLE 2 35,466 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 0 0 SH   SOLE   402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 46,720 690 SH   SOLE   690 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 11,669 240 SH   SOLE   240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP4ZT0 142,857 42,900 SH   SOLE   266,896 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 26,864 800 SH   SOLE   800 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 0 0 SH   SOLE   10,139 0 0
ENERSYS COM 29275Y102 BBG000PWTD92 27,130 250 SH   SOLE   250 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJ14 16,998 320 SH   SOLE   320 0 0
ENOVIS CORPORATION COM 194014502 BBG000C5Z443 30,778 480 SH   SOLE   480 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 22,531,922 134,535 SH   SOLE   161,514 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 0 0 SH   SOLE   11,607 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 37,124 152 SH   SOLE   152 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 3,966,248 35,790 SH   SOLE   91,834 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,490,110 56,384 SH   SOLE   57,317 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 30,456 900 SH   SOLE   900 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 7,776,312 67,951 SH   SOLE 1 149 0 67,802
EOG RES INC COM 26875P101 BBG000BZ9223 11,679,975 102,062 SH   SOLE 4 0 0 102,062
EOG RES INC COM 26875P101 BBG000BZ9223 726,690 6,350 SH   SOLE 5 6,350 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 4,333,156 37,864 SH   SOLE 6 0 0 37,864
EOG RES INC COM 26875P101 BBG000BZ9223 22,219,556 194,159 SH   SOLE   216,692 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 3,203,587 14,254 SH   SOLE   14,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 3,861,468 82,510 SH   SOLE   218,975 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 3,880,492 94,347 SH   SOLE   112,287 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 81,650 347 SH   SOLE 5 347 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 7,330,772 31,155 SH   SOLE   32,571 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,065,370 1,359 SH   SOLE 5 1,359 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 97,629,536 124,537 SH   SOLE   186,551 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG000NT0ZZ4 0 0 SH   SOLE   144,916 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 2,437,420 89,743 SH   SOLE   96,644 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 60,228 6,300 SH   SOLE   6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 2,390,680 118,000 SH   SOLE   118,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 15,792,528 236,097 SH   SOLE   238,626 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 30,344,287 459,971 SH   SOLE   464,561 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 1,228,559 5,850 SH   SOLE   6,249 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP45 17,700 266 SH   SOLE   266 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 36,972 790 SH   SOLE   790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 57,930 2,461 SH   SOLE 5 2,461 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 4,185,412 177,800 SH   SOLE   359,161 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,486,792 62,310 SH   SOLE   116,586 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 316,770 1,352 SH   SOLE 5 1,352 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 42,911,811 183,149 SH   SOLE   228,071 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 BBG00RBB80M0 128,420 7,541 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 BBG0116RW193 403,980 18,742 SH   SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6106 3,442,194 160,700 SH   SOLE   160,700 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 35,710 422 SH   SOLE 5 422 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 2,646,432 31,278 SH   SOLE   32,893 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 23,474 200 SH   SOLE   200 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 27,190 220 SH   SOLE   220 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 4,578,531 13,393 SH   SOLE   15,390 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 3,574,252 61,182 SH   SOLE   64,962 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 14,504,842 204,524 SH   SOLE 2 26,927 0 177,597
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 40,171,145 566,429 SH   SOLE   623,315 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 0 0 SH   SOLE   53,357 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 4,004,366 42,645 SH   SOLE   43,338 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 29,047 1,520 SH   SOLE   1,520 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 6,025,650 147,905 SH   SOLE 1 0 0 147,905
EXELON CORP COM 30161N101 BBG000J6XT05 3,587,116 88,049 SH   SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 BBG000J6XT05 2,323,280 57,027 SH   SOLE 5 57,027 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 21,174,330 519,743 SH   SOLE   660,084 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 2,459,110 16,279 SH   SOLE 5 16,279 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4,215,125 38,533 SH   SOLE   42,975 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 30,053,685 248,111 SH   SOLE   258,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 26,754,597 179,742 SH   SOLE   279,887 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 12,146,063 113,250 SH   SOLE 1 457 0 112,793
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 22,104,761 206,105 SH   SOLE 4 0 0 206,105
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 5,652,930 52,708 SH   SOLE 5 52,708 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 133,317,756 1,243,056 SH   SOLE   1,507,698 0 0
F N B CORP COM 302520101 BBG000BJ9B29 40,040 3,500 SH   SOLE   3,500 0 0
F5 INC COM 315616102 BBG000CXYSZ6 2,850,900 19,492 SH   SOLE   33,623 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,833,419 9,568 SH   SOLE   10,267 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,667,340 4,532 SH   SOLE 6 0 0 4,532
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 7,579,870 9,367 SH   SOLE   9,413 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 655,677 53,700 SH   SOLE   53,700 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 12,528,945 212,391 SH   SOLE   218,864 0 0
FASTLY INC CL A 31188V100 BBG004NLQHL0 0 0 SH   SOLE   48,870 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 0 0 SH   SOLE   87,261 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 28,347,223 292,934 SH   SOLE   292,934 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 0 0 SH   SOLE   13,700 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,595,103 22,570 SH   SOLE 1 0 0 22,570
FEDEX CORP COM 31428X106 BBG000BJF1Z8 8,680,714 35,017 SH   SOLE 4 0 0 35,017
FEDEX CORP COM 31428X106 BBG000BJF1Z8 15,531,431 62,652 SH   SOLE   71,697 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 7,777,092 49,438 SH   SOLE   53,252 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q86 0 0 SH   SOLE   6,187 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 2,859,372 79,427 SH   SOLE   90,806 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 199,272 3,643 SH   SOLE 1 0 3,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 11,305,560 206,683 SH   SOLE 2 32,947 0 173,736
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 38,028,698 695,223 SH   SOLE   706,278 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 7,134 364 SH   SOLE   364 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 4,739,895 180,843 SH   SOLE   200,147 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 72,986 1,280 SH   SOLE   1,280 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 23,218 1,900 SH   SOLE   1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 3,530,771 2,751 SH   SOLE   3,230 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 18,396 900 SH   SOLE   900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 9,402 330 SH   SOLE   330 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 25,754 1,430 SH   SOLE   1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,420,313 126,026 SH   SOLE   126,026 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 7,494,357 142,370 SH   SOLE   142,370 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 11,682 490 SH   SOLE   490 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 10,163 360 SH   SOLE   360 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 4,884,553 25,696 SH   SOLE   29,591 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2V8 4,541 100 SH   SOLE   100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 16,799 180 SH   SOLE   180 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 1,827,630 47,007 SH   SOLE 5 47,007 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 5,468,744 140,657 SH   SOLE   144,843 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 0 0 SH   SOLE   549 0 0
FISERV INC COM 337738108 BBG000BJKPG0 37,971 301 SH   SOLE 1 301 0 0
FISERV INC COM 337738108 BBG000BJKPG0 19,981,529 158,395 SH   SOLE   191,563 0 0
FIVE BELOW INC COM 33829M101 BBG001636CR2 111,045 565 SH   SOLE 1 122 0 443
FIVE BELOW INC COM 33829M101 BBG001636CR2 484,275 2,464 SH   SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 BBG001636CR2 19,654 100 SH   SOLE   100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,649,854 26,485 SH   SOLE 1 0 0 26,485
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 6,881,350 27,407 SH   SOLE 4 0 0 27,407
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 3,642,920 14,509 SH   SOLE 5 14,509 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 4,467,969 17,795 SH   SOLE   39,292 0 0
FLEX LNG LTD SHS G35947202 BBG000R0MG54 0 0 SH   SOLE   653 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 179,107 6,480 SH   SOLE   19,904 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 82,960 798 SH   SOLE 1 166 0 632
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 174,653 1,680 SH   SOLE 4 0 0 1,680
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F81 17,673 170 SH   SOLE   170 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 31,598 1,270 SH   SOLE   1,270 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 35,664 960 SH   SOLE   10,007 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 86,080 2,908 SH   SOLE 5 2,908 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 49,728 1,680 SH   SOLE   1,680 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 136,060 1,304 SH   SOLE 5 1,304 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 3,363,609 32,237 SH   SOLE   85,322 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 0 0 SH   SOLE   2,955 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 198,716 7,330 SH   SOLE   7,330 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 5,471,850 5,000,000 PRN   SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 141,470 9,350 SH   SOLE 5 9,350 0 0
FORD MTR CO DEL COM 345370860 BBG000BQPC32 16,730,815 1,105,804 SH   SOLE   1,223,754 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 203,337 2,690 SH   SOLE 2 2,690 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 74,305,197 983,003 SH   SOLE   983,037 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,015,476 13,434 SH   SOLE   13,434 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 2,847,242 38,080 SH   SOLE 6 0 0 38,080
FORTIVE CORP COM 34959J108 BBG00BLVZ228 6,776,181 90,627 SH   SOLE   111,567 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 2,166,415 30,110 SH   SOLE   81,749 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 43,940 1,730 SH   SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 2,350,262 92,530 SH   SOLE   325,552 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 3,446,784 101,376 SH   SOLE   176,796 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,504,124 47,166 SH   SOLE   73,720 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 0 0 SH   SOLE   474 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 0 0 SH   SOLE   4,248 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 22,847,894 855,406 SH   SOLE   884,635 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 BBG000DRFJF1 145,000 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 9,564,800 239,120 SH   SOLE 1 0 0 239,120
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,431,360 335,784 SH   SOLE 4 0 0 335,784
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 14,725,400 368,135 SH   SOLE   391,635 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 53,497 2,870 SH   SOLE   2,870 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 118,513 6,179 SH   SOLE   6,179 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 24,378 770 SH   SOLE   770 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 30,432 160 SH   SOLE   160 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 25,744 360 SH   SOLE   360 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 16,688 1,400 SH   SOLE   1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 563,513 14,180 SH   SOLE   14,180 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 31,796 1,650 SH   SOLE   1,650 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 3,310,240 15,076 SH   SOLE 5 15,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 12,083,596 55,033 SH   SOLE   56,387 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 39,043 1,610 SH   SOLE   1,610 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,713,110 35,351 SH   SOLE 5 35,351 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 17,391,131 358,876 SH   SOLE   448,071 0 0
GAP INC COM 364760108 BBG000BKLH74 39,292 4,400 SH   SOLE   4,400 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 3,981,896 38,181 SH   SOLE   71,119 0 0
GARTNER INC COM 366651107 BBG000BB65D0 4,523,550 12,913 SH   SOLE 5 12,913 0 0
GARTNER INC COM 366651107 BBG000BB65D0 9,781,006 27,921 SH   SOLE   28,315 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 16,176 1,200 SH   SOLE   1,200 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 38,622 300 SH   SOLE   300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 9,045,830 111,347 SH   SOLE   112,684 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 2,773,652 149,523 SH   SOLE   159,312 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 2,211,300 14,828 SH   SOLE   14,828 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 33,215,502 154,383 SH   SOLE   156,649 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 30,857,085 280,902 SH   SOLE   284,914 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 15,184,913 197,978 SH   SOLE   221,519 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 15,121,882 392,165 SH   SOLE   478,292 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 0 0 SH   SOLE   361,186 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 25,548 680 SH   SOLE   680 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 41,842 1,430 SH   SOLE   1,430 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 30,025,294 177,423 SH   SOLE   181,326 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 33,500 6,700 SH   SOLE   6,700 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 25,060 3,500 SH   SOLE   3,500 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 1,660,900 49,110 SH   SOLE   49,110 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 0 0 SH   SOLE   48,310 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 0 0 SH   SOLE   3,760 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 38,227 496 SH   SOLE 1 496 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 13,151,687 170,646 SH   SOLE 2 9,337 0 161,309
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,065,690 39,778 SH   SOLE 5 39,778 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 1,053,162 13,665 SH   SOLE 6 0 0 13,665
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49,054,747 636,496 SH   SOLE   1,089,666 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 19,014 610 SH   SOLE   610 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 520,777 42,100 SH   SOLE   42,100 0 0
GLADSTONE INVT CORP COM 376546107 BBG000C32KN7 4,538 348 SH   SOLE   348 0 0
GLADSTONE LD CORP COM 376549101 BBG0014JY842 585,720 36,000 SH   SOLE   36,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 597,102 65,400 SH   SOLE   65,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,176,032 114,400 SH   SOLE   114,400 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 72,120 732 SH   SOLE 5 732 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 6,599,756 66,989 SH   SOLE   75,868 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY7D7 355,970 13,670 SH   SOLE 5 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 864,770 13,300 SH   SOLE 5 13,300 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXFP8 1,163 100 SH   SOLE   100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZ9R6 1,212 100 SH   SOLE   100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VBY1 1,984 100 SH   SOLE   100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR8N0 3,143 100 SH   SOLE   100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 2,789,358 42,900 SH   SOLE   42,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG000C2L5G9 786,391 12,177 SH   SOLE   12,177 0 0
GLOBANT S A COM L44385109 BBG00564Y443 0 0 SH   SOLE   9,008 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 3,334,531 30,419 SH   SOLE   83,688 0 0
GMS INC COM 36251C103 BBG009Q036D0 29,756 430 SH   SOLE   430 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 109,920 1,463 SH   SOLE 5 1,463 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,298,282 43,901 SH   SOLE   43,901 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 0 0 SH   SOLE   7,479 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDKH1 22,495 1,623 SH   SOLE   1,623 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 41,239,319 127,858 SH   SOLE   130,860 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 46,872 3,472 SH   SOLE   3,472 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 116,280 8,500 SH   SOLE   8,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,659,434 483,800 SH   SOLE   483,800 0 0
GRACO INC COM 384109104 BBG000BK9W84 5,536,935 64,122 SH   SOLE   65,597 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 16,632 3,300 SH   SOLE   3,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 21,716 38 SH   SOLE   38 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 36,942,287 46,846 SH   SOLE   47,457 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 139,440 1,351 SH   SOLE 5 1,351 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 14,449 140 SH   SOLE   140 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 19,890 500 SH   SOLE   500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 50,463 2,100 SH   SOLE   9,475 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 12,687 1,610 SH   SOLE   1,610 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 23,705 550 SH   SOLE   550 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 22,734 330 SH   SOLE   330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001QMCKF6 0 0 SH   SOLE   42,164 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 19,284 630 SH   SOLE   630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 56,782 220 SH   SOLE   220 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG000B9XWX4 0 0 SH   SOLE   301 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 0 0 SH   SOLE   1,505 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 0 0 SH   SOLE   103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 0 0 SH   SOLE   18,063 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 0 0 SH   SOLE   3,638 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 54,653 870 SH   SOLE   26,296 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 0 0 SH   SOLE   47,118 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 729,064 18,800 SH   SOLE   21,870 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 7,756 620 SH   SOLE   620 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNCH6 0 0 SH   SOLE   490 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 7,796,857 236,340 SH   SOLE   472,219 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q66 115,251 1,441 SH   SOLE   12,622 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG000CBC7D8 24,947 650 SH   SOLE   650 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 45,400 10,000 SH   SOLE   10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 62,380 2,495 SH   SOLE 5 2,495 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DM4 0 0 SH   SOLE   38,657 0 0
HANOVER INS GROUP INC COM 410867105 BBG000FJH8W0 36,170 320 SH   SOLE   320 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 38,379 1,090 SH   SOLE   1,090 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG4C2 0 0 SH   SOLE   21,055 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 6,023,753 83,640 SH   SOLE   96,999 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 3,212,851 49,604 SH   SOLE   49,604 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T21 45,450 1,736 SH   SOLE 5 1,736 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 39,458 1,090 SH   SOLE   1,090 0 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCRH5 0 0 SH   SOLE   66,522 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 16,413,412 54,084 SH   SOLE   58,134 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 243,950 3,500 SH   SOLE 2 3,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 0 0 SH   SOLE   179,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 4,042,600 58,000 SH   SOLE   0 0 58,000
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 BBG00KHGQ0H4 0 5,540 SH   SOLE   20,907 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMS6 0 0 SH   SOLE   557,992 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 9,553,099 506,527 SH   SOLE   561,621 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG000BKYVF0 0 0 SH   SOLE   45,962 0 0
HEALTHEQUITY INC COM 42226A107 BBG000TYXCT9 0 0 SH   SOLE   19,305 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 243,350 12,107 SH   SOLE 5 12,107 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 15,035,926 748,056 SH   SOLE   1,283,390 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 77,677 439 SH   SOLE 2 439 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 9,895,900 55,928 SH   SOLE   56,621 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 2,549,078 18,130 SH   SOLE   19,156 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 393,868 2,226 SH   SOLE   2,226 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 18,363 170 SH   SOLE   170 0 0
HELLO GROUP INC ADS 423403104 BBG007HTCQT0 19,220 2,000 SH   SOLE   2,000 0 0
HELMERICH & PAYNE INC COM 423452101 BBG000BLCPY4 36,514 1,030 SH   SOLE   1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 5,049,015 30,174 SH   SOLE   32,671 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 5,086,511 62,719 SH   SOLE   62,719 0 0
HERBALIFE LTD COM SHS G4412G101 BBG000MM5VL9 25,156 1,900 SH   SOLE   1,900 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 20,528 150 SH   SOLE   150 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 24,006 1,622 SH   SOLE   1,622 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG000CCFB17 0 0 SH   SOLE   6,738 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 216,195 35,500 SH   SOLE   35,500 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 16,435,504 65,821 SH   SOLE   88,566 0 0
HESS CORP COM 42809H107 BBG000BBD070 9,452,739 69,531 SH   SOLE   75,023 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 6,012,115 357,864 SH   SOLE   444,758 0 0
HEXCEL CORP NEW COM 428291108 BBG000BLMDQ9 22,046 290 SH   SOLE   290 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,728,950 38,757 SH   SOLE   46,626 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 2,754,671 115,210 SH   SOLE   170,886 0 0
HILLENBRAND INC COM 431571108 BBG000KT0GV3 25,640 500 SH   SOLE   500 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG000GM73Y2 17,932 570 SH   SOLE   570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 17,267 380 SH   SOLE   380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 9,820,695 67,473 SH   SOLE   157,296 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 3,345,840 41,322 SH   SOLE 5 41,322 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,629,560 94,227 SH   SOLE   109,065 0 0
HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 25,080 1,100 SH   SOLE   1,100 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 5,074,304 16,335 SH   SOLE 1 0 900 15,435
HOME DEPOT INC COM 437076102 BBG000BKZB36 994,048 3,200 SH   SOLE 2 3,200 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 134,318,251 432,392 SH   SOLE   433,223 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 1,141,250 5,500 SH   SOLE 2 5,500 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 978,990 4,718 SH   SOLE 5 4,718 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 70,379,228 339,177 SH   SOLE   341,024 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 11,788 1,400 SH   SOLE   1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG000BL7VL1 15,720 530 SH   SOLE   530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG0014FFY08 5,381,112 52,320 SH   SOLE   57,028 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 27,061,182 672,829 SH   SOLE   675,713 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 16,020,780 951,918 SH   SOLE   995,808 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGNN1 20,509 810 SH   SOLE   810 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 16,713 170 SH   SOLE   170 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 16,573 210 SH   SOLE   210 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,981,771 100,520 SH   SOLE   118,760 0 0
HP INC COM 40434L105 BBG000KHWT55 2,400,570 78,169 SH   SOLE 5 78,169 0 0
HP INC COM 40434L105 BBG000KHWT55 10,322,276 336,121 SH   SOLE   336,209 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 0 0 SH   SOLE   37,568 0 0
HUB GROUP INC CL A 443320106 BBG000G9W6L0 25,702 320 SH   SOLE   320 0 0
HUBBELL INC COM 443510607 BBG000BLK267 155,500 469 SH   SOLE 5 469 0 0
HUBBELL INC COM 443510607 BBG000BLK267 4,407,427 13,293 SH   SOLE   21,669 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 79,810 150 SH   SOLE 5 150 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,775,914 5,217 SH   SOLE 6 0 0 5,217
HUBSPOT INC COM 443573100 BBG000N7MZ06 6,105,733 11,475 SH   SOLE   11,779 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 602,616 142,800 SH   SOLE   142,800 0 0
HUMANA INC COM 444859102 BBG000BLKK03 18,216,970 40,742 SH   SOLE   70,807 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,112,439 11,669 SH   SOLE 6 0 0 11,669
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 3,704,236 20,462 SH   SOLE   25,187 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 4,018,320 372,757 SH   SOLE   455,469 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 2,889,837 12,697 SH   SOLE   12,697 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 58,633 2,170 SH   SOLE   2,170 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 0 0 SH   SOLE   12,663 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 145,290 1,268 SH   SOLE 5 1,268 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 1,294,754 11,300 SH   SOLE   27,226 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 45,844 730 SH   SOLE   730 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 0 0 SH   SOLE   3,071 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4,159,016 180,200 SH   SOLE 6 0 0 180,200
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 546,765 23,690 SH   SOLE   256,550 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 4,235,180 183,500 SH   SOLE   0 0 183,500
ICON PLC SHS G4705A100 BBG000CTSZQ6 70,306 281 SH   SOLE   729 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 35,910 350 SH   SOLE   350 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 4,157,747 19,315 SH   SOLE   40,219 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 183,314 365 SH   SOLE 2 365 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 2,496,083 4,970 SH   SOLE 6 0 0 4,970
IDEXX LABS INC COM 45168D104 BBG000BLRT07 49,818,203 99,194 SH   SOLE   146,490 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 917,072 1,826 SH   SOLE   1,826 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 66,295 18,213 SH   SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 0 0 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 46,407,682 185,512 SH   SOLE   187,156 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 1,951,960 10,411 SH   SOLE 5 10,411 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 8,410,051 44,856 SH   SOLE   111,496 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXFB9 0 0 SH   SOLE   72,468 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 0 0 SH   SOLE   47,823 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 0 0 SH   SOLE   2,186 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,043,990 16,771 SH   SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 6,324,040 101,591 SH   SOLE   172,784 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 202,730 11,127 SH   SOLE 5 11,127 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,423,816 242,800 SH   SOLE   658,916 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NS4 6,906 200 SH   SOLE   200 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 9,347 210 SH   SOLE   210 0 0
INDUS REALTY TRUST INC COM 45580R103 BBG000BB3X33 367,775 5,490 SH   SOLE   5,490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 198,330 60,100 SH   SOLE   60,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 61,066 3,800 SH   SOLE 2 3,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 1,137,756 70,800 SH   SOLE 6 0 0 70,800
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 12,462,944 775,541 SH   SOLE   794,791 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 2,886,172 179,600 SH   SOLE   0 0 179,600
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 6,893,715 105,473 SH   SOLE   133,306 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 13,377 230 SH   SOLE   230 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 16,530 200 SH   SOLE   200 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 65,689 620 SH   SOLE   17,502 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 0 0 SH   SOLE   40,012 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 2,210,013 30,270 SH   SOLE   30,270 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 46,829 320 SH   SOLE   320 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 0 0 SH   SOLE   307,756 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 28,550 240 SH   SOLE   240 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 0 0 SH   SOLE   5,376 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 83,907 291 SH   SOLE 2 291 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 547,270 1,898 SH   SOLE 5 1,898 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 4,520,018 15,676 SH   SOLE 6 0 0 15,676
INSULET CORP COM 45784P101 BBG000R7XX87 27,880,460 96,693 SH   SOLE   187,315 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 414,921 1,439 SH   SOLE   1,439 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 19,494 220 SH   SOLE   220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 10,283 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 515,310 15,410 SH   SOLE 1 8,660 6,750 0
INTEL CORP COM 458140100 BBG000C0G1D1 2,405,908 71,947 SH   SOLE 4 0 0 71,947
INTEL CORP COM 458140100 BBG000C0G1D1 82,196,456 2,458,028 SH   SOLE   2,600,665 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 0 0 SH   SOLE   317,853 0 0
INTER PARFUMS INC COM 458334109 BBG000GCSWR5 0 0 SH   SOLE   28,923 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 0 0 SH   SOLE   383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,165,063 10,303 SH   SOLE 6 0 0 10,303
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 16,338,816 144,489 SH   SOLE   254,777 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 19,006 430 SH   SOLE   430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 67,856,389 507,110 SH   SOLE   512,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,375,111 67,535 SH   SOLE   79,821 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 26,788 840 SH   SOLE   840 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 4,733,710 148,812 SH   SOLE   203,866 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 4,490,751 116,401 SH   SOLE   132,971 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 0 0 SH   SOLE   126,994 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,134,936 6,842 SH   SOLE 4 0 0 6,842
INTUIT COM 461202103 BBG000BH5DV1 90,260 197 SH   SOLE 5 197 0 0
INTUIT COM 461202103 BBG000BH5DV1 39,310,411 85,795 SH   SOLE   86,372 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 189,435 554 SH   SOLE 2 554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 14,837,460 43,392 SH   SOLE 6 0 0 43,392
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 74,450,254 217,729 SH   SOLE   422,991 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 947,516 2,771 SH   SOLE   2,771 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG000BJSP36 1,670,708 72,200 SH   SOLE   72,200 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81C5 172,784 12,700 SH   SOLE   12,700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 3,313,164 21,800 SH   SOLE   21,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2WB0 706,090 9,105 SH   SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG000DTM8B7 4,182 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,562,910 92,975 SH   SOLE   92,975 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,724,470 7,375 SH   SOLE 5 7,375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 26,530,636 71,817 SH   SOLE   71,847 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 7,910 7,000 SH   SOLE   7,000 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 633,960 18,429 SH   SOLE 5 18,429 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 26,920,752 782,580 SH   SOLE   1,355,484 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 0 0 SH   SOLE   136,973 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 0 0 SH   SOLE   619,398 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 19,015 140 SH   SOLE   140 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 221,610 41,500 SH   SOLE   48,364 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 10,696,130 47,587 SH   SOLE   75,159 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 22,841,867 402,004 SH   SOLE   514,288 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 5,929,751 162,950 SH   SOLE   164,744 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJ22 258,820 10,564 SH   SOLE 5 10,564 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 3,833,226 118,200 SH   SOLE   118,200 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG8C8 6,571 100 SH   SOLE   100 0 0
ISHARES INC MSCI THAILND ETF 464286624 BBG000VD5B51 1,269,554 19,300 SH   SOLE   19,300 0 0
ISHARES INC MSCI TURKEY ETF 464286715 BBG000TZCSF9 8,475 300 SH   SOLE   300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 5,624,532 119,620 SH   SOLE   119,620 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 BBG000BK3L48 1,304,652 65,200 SH   SOLE   65,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 2,089 100 SH   SOLE   100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG000BRL209 509,580 8,174 SH   SOLE 5 8,174 0 0
ISHARES TR US TRSPRTION 464287192 BBG000BPNZB6 509,630 2,040 SH   SOLE 5 2,040 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 8,203,290 18,405 SH   SOLE 5 18,405 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 7,441,260 75,970 SH   SOLE 5 75,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 659,350 16,667 SH   SOLE 5 16,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,732,160 25,265 SH   SOLE 5 25,265 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,021,990 9,928 SH   SOLE 5 9,928 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 405,810 800 SH   SOLE 5 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,948,260 18,680 SH   SOLE 5 18,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 520,370 1,891 SH   SOLE 5 1,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 2,397,060 12,800 SH   SOLE 5 12,800 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 421,900 4,321 SH   SOLE 5 4,321 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 263,210 2,768 SH   SOLE 5 2,768 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1,780,200 96,750 SH   SOLE 5 96,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,515,080 15,792 SH   SOLE 5 15,792 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 521,920 6,031 SH   SOLE 5 6,031 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,321,310 17,601 SH   SOLE 5 17,601 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 1,407,320 45,500 SH   SOLE 5 45,500 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 264,470 5,404 SH   SOLE 5 5,404 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 440,480 2,778 SH   SOLE 5 2,778 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 9,742,670 206,500 SH   SOLE 5 206,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 440,020 10,069 SH   SOLE 5 10,069 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 692,830 6,874 SH   SOLE 5 6,874 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 11,282,690 272,200 SH   SOLE 5 272,200 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 11,421,620 149,576 SH   SOLE 5 0 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFNQ4 363,680 9,306 SH   SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 6,252,722 58,100 SH   SOLE   58,100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 30,722,574 284,100 SH   SOLE   284,404 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG000KWYDJ0 2,717 100 SH   SOLE   100 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 16,119 100 SH   SOLE   100 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 34,591 100 SH   SOLE   100 0 0
ISHARES TR US TELECOM ETF 464287713 BBG000BWF7P7 2,210 100 SH   SOLE   100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 95,194 1,100 SH   SOLE   1,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 1,840 100 SH   SOLE   100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 3,963,532 45,800 SH   SOLE   45,800 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 736,794 7,900 SH   SOLE   7,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 10,018 200 SH   SOLE   200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 5,646 100 SH   SOLE   100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,933,437 90,010 SH   SOLE   90,010 0 0
ISHARES TR MSCI POLAND ETF 46429B606 BBG000QYG6S5 1,918 100 SH   SOLE   100 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWG26 9,379 100 SH   SOLE   100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 37,673,905 908,900 SH   SOLE   908,900 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C75 33,719,267 1,329,100 SH   SOLE   1,329,100 0 0
ISHARES TR GENOMICS IMMUN 46435U192 BBG00PC1H1T6 2,335 100 SH   SOLE   100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 2,264,175 22,500 SH   SOLE   22,500 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK13 1,794,150 36,085 SH   SOLE 5 36,085 0 0
ITRON INC COM 465741106 BBG000BD2167 33,166 460 SH   SOLE   460 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 29,827 320 SH   SOLE   320 0 0
JABIL INC COM 466313103 BBG000BJNGN9 4,468,840 41,405 SH   SOLE 5 41,405 0 0
JABIL INC COM 466313103 BBG000BJNGN9 143,547 1,330 SH   SOLE   11,354 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y5Z6 42,548 1,390 SH   SOLE   1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 6,425,529 54,046 SH   SOLE 1 0 0 54,046
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 578,638 4,867 SH   SOLE 4 0 0 4,867
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 3,750,742 31,548 SH   SOLE   38,335 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 50,685 1,860 SH   SOLE   1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG000C3RYK3 389,804 54,139 SH   SOLE   54,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 1,826,078 14,730 SH   SOLE   14,730 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKJ7 1,589,126 105,660 SH   SOLE   105,660 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 3,525,629 103,300 SH   SOLE 2 103,300 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 2,938,593 86,100 SH   SOLE 6 0 0 86,100
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,065,812 31,228 SH   SOLE   31,228 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 74,633 2,250 SH   SOLE   2,250 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 38,588 2,200 SH   SOLE   89,571 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG000Q72QF9 25,740 580 SH   SOLE   580 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,883,127 53,668 SH   SOLE 1 0 2,200 51,468
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 3,106,148 18,766 SH   SOLE 2 18,766 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 6,922,708 41,824 SH   SOLE 4 0 0 41,824
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,356,180 14,235 SH   SOLE 5 14,235 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 234,222,717 1,415,072 SH   SOLE   2,008,988 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 11,061,916 162,341 SH   SOLE 1 1,459 5,198 155,684
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 39,108,544 573,944 SH   SOLE 2 106,165 0 467,779
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 13,498,193 198,095 SH   SOLE 4 0 0 198,095
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,149,476 31,545 SH   SOLE 6 0 0 31,545
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 55,900,898 820,383 SH   SOLE   825,764 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 556,499 8,167 SH   SOLE   8,167 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 82,574 530 SH   SOLE   3,884 0 0
JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XV18 156,621 5,100 SH   SOLE   6,671 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 13,195,335 90,727 SH   SOLE 1 0 0 90,727
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,032,915 7,102 SH   SOLE 2 7,102 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 10,390,960 71,445 SH   SOLE 5 71,445 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 147,735,189 1,015,781 SH   SOLE   1,091,738 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 111,409 3,556 SH   SOLE 2 3,556 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 59,278,052 1,892,054 SH   SOLE   1,894,490 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 556,452 17,761 SH   SOLE   17,761 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 299,495 19,900 SH   SOLE   22,793 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 1,843,230 8,500 SH   SOLE 5 8,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875G0 0 0 SH   SOLE   17,903 0 0
KB HOME COM 48666K109 BBG000BMLWX8 53,778 1,040 SH   SOLE   1,040 0 0
KBR INC COM 48242W106 BBG000P28YZ6 50,096 770 SH   SOLE   770 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 47,090 3,171 SH   SOLE 5 9,513 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,011,582 68,120 SH   SOLE   78,599 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 10,826,327 160,628 SH   SOLE   171,484 0 0
KEMPER CORP COM 488401100 BBG000H3GDJ8 32,334 670 SH   SOLE   670 0 0
KENNAMETAL INC COM 489170100 BBG000BMWKC5 21,009 740 SH   SOLE   740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 14,697 900 SH   SOLE   900 0 0
KENVUE INC COM 49177J102 BBG01C79X561 0 0 SH   SOLE   108,800 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 8,597,905 274,957 SH   SOLE   373,558 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,186,748 236,661 SH   SOLE   273,744 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 4,288,227 25,609 SH   SOLE 6 0 0 25,609
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 10,648,648 63,593 SH   SOLE   64,731 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,457,341 114,900 SH   SOLE   114,900 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 40,270,998 291,692 SH   SOLE   366,797 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 16,251,508 824,113 SH   SOLE   1,176,862 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 9,486,154 550,880 SH   SOLE   588,588 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 BBG00KT2KFX7 0 0 SH   SOLE   154,816 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 0 0 SH   SOLE   11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 0 0 SH   SOLE   6,172 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 39,245 510 SH   SOLE   510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 5,742,274 257,040 SH   SOLE   802,602 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 8,454,656 150,976 SH   SOLE   154,693 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 155,206 320 SH   SOLE 1 320 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 3,780,730 7,795 SH   SOLE 5 7,795 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 44,843,009 92,456 SH   SOLE   93,860 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 19,358 445 SH   SOLE   445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 155,350 2,796 SH   SOLE 5 2,796 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 2,195,342 39,513 SH   SOLE   130,022 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 97,963 4,250 SH   SOLE   4,250 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 16,419 390 SH   SOLE   390 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 15,357 310 SH   SOLE   310 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 9,786,179 275,667 SH   SOLE   291,702 0 0
KROGER CO COM 501044101 BBG000BMY992 634,500 13,500 SH   SOLE 5 13,500 0 0
KROGER CO COM 501044101 BBG000BMY992 15,853,335 337,305 SH   SOLE   378,962 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 0 0 SH   SOLE   30,854 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 62,416 4,700 SH   SOLE   4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 9,620,334 49,141 SH   SOLE   53,783 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,616,956 23,275 SH   SOLE   27,548 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 22,785 2,100 SH   SOLE   2,100 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 186,429 290 SH   SOLE 1 290 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 184,501 287 SH   SOLE 2 287 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 122,879,475 191,145 SH   SOLE   206,090 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 921,218 1,433 SH   SOLE   1,433 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 42,678 430 SH   SOLE   564 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,189,698 36,448 SH   SOLE   36,929 0 0
LANDSTAR SYS INC COM 515098101 BBG000BB2KN0 33,309 173 SH   SOLE   173 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 5,158,810 88,945 SH   SOLE   178,965 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 3,141,489 32,700 SH   SOLE   47,117 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 4,560,336 23,222 SH   SOLE 1 0 0 23,222
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 652,571 3,323 SH   SOLE 2 3,323 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 5,551,073 28,267 SH   SOLE 4 0 0 28,267
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 673,191 3,428 SH   SOLE 6 0 0 3,428
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 22,075,861 112,414 SH   SOLE   156,148 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 132,930 10,995 SH   SOLE 5 10,995 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 21,762 1,800 SH   SOLE   1,800 0 0
LAZARD LTD SHS A G54050102 BBG000BT4C39 45,440 1,420 SH   SOLE   1,420 0 0
LCI INDS COM 50189K103 BBG000DNLMB0 24,008 190 SH   SOLE   190 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 6,599,137 45,971 SH   SOLE   45,971 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 393,471 5,700 SH   SOLE   5,700 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 42,357 1,430 SH   SOLE   1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 3,047,605 34,444 SH   SOLE   95,047 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 4,477,200 35,729 SH   SOLE 5 35,729 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 8,263,192 65,942 SH   SOLE   73,001 0 0
LENNAR CORP CL B 526057302 BBG000KKVD81 0 0 SH   SOLE   699 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 4,335,101 13,295 SH   SOLE   13,295 0 0
LESLIES INC COM 527064109 BBG00XS6TTT7 0 0 SH   SOLE   28,313 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 17,536 130 SH   SOLE   130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 0 0 SH   SOLE   529 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,402,018 29,984 SH   SOLE   34,208 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG000H0QBS7 771,379 45,752 SH   SOLE   104,135 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG000BXWBN9 1,740,749 97,960 SH   SOLE   97,960 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 31,032 3,600 SH   SOLE   3,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD827 27,889 850 SH   SOLE   5,023 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9S7 1,266,946 38,709 SH   SOLE   47,447 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 3,584,608 47,617 SH   SOLE   146,036 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 BBG00BFHDCV6 0 0 SH   SOLE   1,736 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 12,234,979 92,020 SH   SOLE   167,239 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 35,068 510 SH   SOLE   510 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 15,209,959 32,432 SH   SOLE 1 173 0 32,259
LILLY ELI & CO COM 532457108 BBG000BNBDC2 8,917,655 19,015 SH   SOLE 2 1,046 0 17,969
LILLY ELI & CO COM 532457108 BBG000BNBDC2 22,417,713 47,801 SH   SOLE 4 0 0 47,801
LILLY ELI & CO COM 532457108 BBG000BNBDC2 16,192,000 34,526 SH   SOLE 5 34,526 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 6,080,326 12,965 SH   SOLE 6 0 0 12,965
LILLY ELI & CO COM 532457108 BBG000BNBDC2 119,977,746 255,827 SH   SOLE   418,780 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG000BB72K8 33,767 170 SH   SOLE   170 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 173,674 6,742 SH   SOLE   6,742 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 249,607 655 SH   SOLE 1 118 0 537
LINDE PLC SHS G54950103 BBG01FND0CC1 734,722 1,928 SH   SOLE 4 0 0 1,928
LINDE PLC SHS G54950103 BBG01FND0CC1 80,203,240 210,463 SH   SOLE   252,485 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 442,053 1,160 SH   SOLE   1,160 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 10,855 1,300 SH   SOLE   1,300 0 0
LITHIA MTRS INC COM 536797103 BBG000K3BC83 86,975 286 SH   SOLE   286 0 0
LITTELFUSE INC COM 537008104 BBG000BGFGT8 21,266 73 SH   SOLE   4,585 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 BBG00RKWQ516 7,413,700 7,000,000 PRN   SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 3,905,157 42,862 SH   SOLE   45,277 0 0
LKQ CORP COM 501889208 BBG000PXDL44 6,341,815 108,835 SH   SOLE   125,394 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 0 0 SH   SOLE   212,380 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 46,021,887 99,965 SH   SOLE   100,755 0 0
LOEWS CORP COM 540424108 BBG000C45984 3,859,938 65,004 SH   SOLE   86,374 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 0 0 SH   SOLE   9,680 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 33,741 450 SH   SOLE   12,486 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 173,789 770 SH   SOLE 4 0 0 770
LOWES COS INC COM 548661107 BBG000BNDN65 64,585,409 286,156 SH   SOLE   286,168 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 6,514,203 29,960 SH   SOLE   32,984 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 1,445,616 43,780 SH   SOLE   43,780 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 1,729,948 251,081 SH   SOLE   251,081 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6QZN2 126,841 88,700 SH   SOLE   88,700 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 7,528,365 19,890 SH   SOLE 6 0 0 19,890
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15,289,886 40,396 SH   SOLE   76,955 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 183,060 81,000 SH   SOLE   81,000 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 22,692 400 SH   SOLE   20,287 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,088,800 316,800 SH   SOLE   316,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 17,338,330 188,809 SH   SOLE   203,054 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 5,935,777 47,962 SH   SOLE   80,708 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 42,093 900 SH   SOLE   900 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 34,004 390 SH   SOLE   390 0 0
MACERICH CO COM 554382101 BBG000BL9C59 64,590 5,731 SH   SOLE 5 5,731 0 0
MACERICH CO COM 554382101 BBG000BL9C59 2,665,355 236,500 SH   SOLE   678,746 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 BBG00ZS0FSN8 4,985,600 5,000,000 PRN   SOLE 2 5,000,000 0 0
MACYS INC COM 55616P104 BBG000C46HM9 97,905 6,100 SH   SOLE   6,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 0 0 SH   SOLE   4,960 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 0 0 SH   SOLE   7,148 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 45,914 1,147 SH   SOLE   1,147 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 0 0 SH   SOLE   7,809 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 149,750 1,886 SH   SOLE 5 1,886 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 74,636 940 SH   SOLE   940 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 0 0 SH   SOLE   17,526 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 5,787,596 251,416 SH   SOLE   317,611 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,902,568 119,233 SH   SOLE   147,202 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 4,637,803 3,353 SH   SOLE   4,384 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 95,157 364 SH   SOLE 2 364 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 12,360,722 47,283 SH   SOLE   47,673 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 475,523 1,819 SH   SOLE   1,819 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 6,442,560 35,073 SH   SOLE 5 350,730 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 18,579,325 101,145 SH   SOLE   168,099 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 26,998 220 SH   SOLE   220 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,421,949 23,511 SH   SOLE 2 23,511 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 51,250,672 272,494 SH   SOLE   319,856 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 7,399,967 16,028 SH   SOLE   16,671 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 9,390,780 157,089 SH   SOLE 1 2,357 0 154,732
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 11,261,297 188,379 SH   SOLE 4 0 0 188,379
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 74,010 1,238 SH   SOLE 5 1,238 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 65,311,264 1,092,527 SH   SOLE   1,192,785 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 5,373,407 93,646 SH   SOLE   127,152 0 0
MASIMO CORP COM 574795100 BBG000C3W281 1,879,161 11,420 SH   SOLE   11,420 0 0
MASONITE INTL CORP COM 575385109 BBG000N35HC1 28,683 280 SH   SOLE   280 0 0
MASTEC INC COM 576323109 BBG000DYXD23 54,266 460 SH   SOLE   460 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 33,727 2,900 SH   SOLE   2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 15,635,642 39,755 SH   SOLE 1 239 964 38,552
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 39,595,478 100,675 SH   SOLE 2 26,215 0 74,460
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,042,638 2,651 SH   SOLE 4 0 0 2,651
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,100,310 12,968 SH   SOLE 5 12,968 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 20,869,678 53,063 SH   SOLE 6 0 0 53,063
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 193,518,152 492,037 SH   SOLE   521,431 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,182,653 3,007 SH   SOLE   3,007 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 18,835 360 SH   SOLE   360 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,912,049 69,583 SH   SOLE   188,300 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 32,436 1,660 SH   SOLE   1,660 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 25,353 300 SH   SOLE   300 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG000FJ52G4 0 0 SH   SOLE   460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 26,572,003 304,620 SH   SOLE   306,450 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 298,410 1,000 SH   SOLE 2 1,000 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 1,975,180 6,619 SH   SOLE 5 6,619 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 107,746,600 361,069 SH   SOLE   361,142 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 4,678,620 10,949 SH   SOLE 5 10,949 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 24,966,014 58,426 SH   SOLE   58,761 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 37,273 1,780 SH   SOLE   1,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 6,004,832 648,470 SH   SOLE   882,670 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,929,589 33,253 SH   SOLE 1 312 4,357 28,584
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,052,971 11,952 SH   SOLE 2 11,952 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 7,287,103 82,714 SH   SOLE 4 0 0 82,714
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 78,118,622 886,704 SH   SOLE   1,137,030 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,519,250 3,815 SH   SOLE 5 3,815 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 14,142,939 11,939 SH   SOLE   14,302 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 11,393,609 98,740 SH   SOLE 1 311 0 98,429
MERCK & CO INC COM 58933Y105 BBG000BPD168 72,811 631 SH   SOLE 2 631 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 16,973,754 147,099 SH   SOLE 4 0 0 147,099
MERCK & CO INC COM 58933Y105 BBG000BPD168 3,850,680 33,371 SH   SOLE 5 33,371 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 107,619,522 932,659 SH   SOLE   946,463 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 360,709 3,126 SH   SOLE   3,126 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 12,108 400 SH   SOLE   400 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 56,908 400 SH   SOLE   400 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 19,204,702 66,920 SH   SOLE 1 248 0 66,672
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 296,737 1,034 SH   SOLE 2 1,034 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 31,936,282 111,284 SH   SOLE 4 0 0 111,284
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 8,034,870 27,998 SH   SOLE 5 27,998 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 3,099,384 10,800 SH   SOLE 6 0 0 10,800
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 235,743,452 821,463 SH   SOLE   954,577 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,481,965 5,164 SH   SOLE   5,164 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 10,821,029 191,421 SH   SOLE   278,240 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 10,292,439 7,847 SH   SOLE   8,668 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 25,852 2,300 SH   SOLE   2,300 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 36,317 2,300 SH   SOLE   2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,583,784 81,598 SH   SOLE   101,594 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 0 0 SH   SOLE   9,724 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 447,054 4,990 SH   SOLE 1 1,490 3,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,272,178 14,200 SH   SOLE 2 14,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 49,538,522 552,947 SH   SOLE   562,382 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 BBG00YB20ZC7 0 0 PRN   SOLE   7,943,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 7,871,458 124,726 SH   SOLE 1 4,952 0 119,774
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 154,746 2,452 SH   SOLE 2 2,452 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 9,507,837 150,655 SH   SOLE 4 0 0 150,655
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 88,228,916 1,398,018 SH   SOLE   1,551,329 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 773,034 12,249 SH   SOLE   12,249 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 32,979,937 96,846 SH   SOLE 1 617 2,300 93,929
MICROSOFT CORP COM 594918104 BBG000BPH459 43,852,357 128,773 SH   SOLE 2 45,193 0 83,580
MICROSOFT CORP COM 594918104 BBG000BPH459 67,174,920 197,260 SH   SOLE 4 0 0 197,260
MICROSOFT CORP COM 594918104 BBG000BPH459 31,727,090 93,167 SH   SOLE 5 93,167 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 33,736,276 99,067 SH   SOLE 6 0 0 99,067
MICROSOFT CORP COM 594918104 BBG000BPH459 926,339,632 2,720,208 SH   SOLE   2,925,485 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,561,376 4,585 SH   SOLE   4,585 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 23,711,876 156,143 SH   SOLE   167,599 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 8,139 648 SH   SOLE   648 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 32,523 220 SH   SOLE   220 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 0 0 SH   SOLE   6,503 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 8,425 570 SH   SOLE   570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 20,192 350 SH   SOLE   350 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 156,308 9,200 SH   SOLE   29,434 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 0 0 SH   SOLE   69,350 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 31,349 290 SH   SOLE   290 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 3,265,190 26,874 SH   SOLE 5 26,874 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 11,250,414 92,596 SH   SOLE   129,853 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 17,229 380 SH   SOLE   380 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,376,567 13,344 SH   SOLE   13,344 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 4,571,919 15,177 SH   SOLE   18,573 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 3,796,861 57,668 SH   SOLE   69,317 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 787,612 4,600 SH   SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,094,250 28,712 SH   SOLE 5 28,712 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 28,223,331 386,939 SH   SOLE   532,577 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 376,060 915 SH   SOLE 5 915 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 7,007,380 17,050 SH   SOLE   29,745 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 3,097,679 5,734 SH   SOLE 6 0 0 5,734
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 6,189,955 11,458 SH   SOLE   11,737 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 16,292,741 283,648 SH   SOLE   287,699 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 5,112,527 14,703 SH   SOLE 2 14,703 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 19,549,862 56,223 SH   SOLE   57,878 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 19,517 180 SH   SOLE   180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A OED 61559X104 BBG00XQZQTS9 0 0 SH   SOLE   74,025 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 473,630 5,546 SH   SOLE 5 5,546 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 28,469,627 333,368 SH   SOLE   343,665 0 0
MORPHIC HLDG INC COM 61775R105 BBG00PBD6W06 0 0 SH   SOLE   92,822 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,092,320 88,352 SH   SOLE   111,092 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,609,574 42,995 SH   SOLE   43,802 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 39,499 780 SH   SOLE   780 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 14,098 1,400 SH   SOLE   1,400 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 48,593 510 SH   SOLE   510 0 0
MSCI INC COM 55354G100 BBG000RTDY25 680,471 1,450 SH   SOLE 2 1,450 0 0
MSCI INC COM 55354G100 BBG000RTDY25 3,134,860 6,680 SH   SOLE 5 6,680 0 0
MSCI INC COM 55354G100 BBG000RTDY25 3,042,407 6,483 SH   SOLE 6 0 0 6,483
MSCI INC COM 55354G100 BBG000RTDY25 82,468,801 175,731 SH   SOLE   175,764 0 0
MSCI INC COM 55354G100 BBG000RTDY25 997,241 2,125 SH   SOLE   2,125 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 43,640 500 SH   SOLE   500 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 44,428 1,160 SH   SOLE   1,160 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 52,889 170 SH   SOLE   170 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 16,745 180 SH   SOLE   180 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,266,063 85,578 SH   SOLE   90,702 0 0
NATERA INC COM 632307104 BBG001J1BQ86 65,058 1,337 SH   SOLE 2 1,337 0 0
NATERA INC COM 632307104 BBG001J1BQ86 9,157,277 188,189 SH   SOLE   294,434 0 0
NATERA INC COM 632307104 BBG001J1BQ86 325,535 6,690 SH   SOLE   6,690 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 33,898 660 SH   SOLE   660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 0 0 SH   SOLE   226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 2,470,030 47,120 SH   SOLE   47,120 0 0
NATIONAL INSTRS CORP COM 636518102 BBG000DZK6N6 31,570 550 SH   SOLE   550 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 3,048,322 87,520 SH   SOLE   87,520 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 0 0 SH   SOLE   23,484 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 42,734 2,300 SH   SOLE   2,300 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 46,368 1,840 SH   SOLE   1,840 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 0 0 SH   SOLE   19,268 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 6,469,628 84,681 SH   SOLE   88,387 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 279,434 2,890 SH   SOLE   2,890 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 10,452,387 23,729 SH   SOLE 6 0 0 23,729
NETFLIX INC COM 64110L106 BBG000CL9VN6 53,618,645 121,725 SH   SOLE   123,257 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 18,570 600 SH   SOLE   600 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,558,264 87,200 SH   SOLE   402,134 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,403,660 14,885 SH   SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 5,111,060 54,200 SH   SOLE   188,920 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 26,432 560 SH   SOLE   560 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 23,002 1,849 SH   SOLE   1,849 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 92,224 8,205 SH   SOLE   8,205 0 0
NEW YORK MTG TR INC COM 649604840 BBG000GZ8014 15,128 1,525 SH   SOLE   1,525 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 14,964 380 SH   SOLE   380 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 96,509 11,093 SH   SOLE   11,093 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 142,911 3,350 SH   SOLE 1 925 0 2,425
NEWMONT CORP COM 651639106 BBG000BPWXK1 425,960 9,985 SH   SOLE 4 0 0 9,985
NEWMONT CORP COM 651639106 BBG000BPWXK1 8,787,875 205,998 SH   SOLE   220,764 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 1,935,317 99,247 SH   SOLE   209,260 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 37,764 1,915 SH   SOLE   29,500 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG000ND9C36 429,436 34,300 SH   SOLE   34,300 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,138,819 25,040 SH   SOLE   46,018 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 46,634 280 SH   SOLE   280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 355,789 4,795 SH   SOLE 1 0 4,795 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 35,366,465 476,637 SH   SOLE 2 90,913 0 385,724
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 3,651,230 49,208 SH   SOLE 5 49,208 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 103,109,878 1,389,621 SH   SOLE   1,389,750 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 0 0 PRN   SOLE   78,298 0 0
NIKE INC CL B 654106103 BBG000C5HS04 6,646,813 60,223 SH   SOLE 1 0 0 60,223
NIKE INC CL B 654106103 BBG000C5HS04 9,555,062 86,573 SH   SOLE 6 0 0 86,573
NIKE INC CL B 654106103 BBG000C5HS04 45,592,633 413,089 SH   SOLE   569,588 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 68,461 17,875 SH   SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 BBG004M28MF9 0 0 SH   SOLE   500 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,385,670 143,000 SH   SOLE   143,000 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 3,423,892 125,188 SH   SOLE   125,188 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 235,390 5,501 SH   SOLE 5 5,501 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 8,432,197 197,060 SH   SOLE   197,060 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 0 0 SH   SOLE   29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 22,776 1,300 SH   SOLE   84,981 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 2,675,132 10,779 SH   SOLE 6 0 0 10,779
NORDSON CORP COM 655663102 BBG000BPWGR1 28,602,000 115,247 SH   SOLE   117,744 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 61,410 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 13,254,122 58,450 SH   SOLE   99,986 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 400,356 5,400 SH   SOLE 2 5,400 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 12,107,433 163,305 SH   SOLE   206,952 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 17,097,058 37,510 SH   SOLE   38,405 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 12,720 1,200 SH   SOLE   1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 BBG000Q1NMJ4 35,191 620 SH   SOLE   620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 120,932 5,555 SH   SOLE   5,555 0 0
NOV INC COM 62955J103 BBG000BJX8C8 33,524 2,090 SH   SOLE   2,090 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 0 0 SH   SOLE   7,969 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 0 0 SH   SOLE   3,334 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 0 0 SH   SOLE   96,719 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 949,520 22,880 SH   SOLE   22,880 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,679,150 10,376 SH   SOLE 5 0 0 0
NOW INC COM 67011P100 BBG005BLN209 0 0 SH   SOLE   106,323 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,912,490 104,640 SH   SOLE   104,640 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 19,920 600 SH   SOLE   600 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 37,190,664 226,800 SH   SOLE   243,587 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 0 0 SH   SOLE   71,355 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 312,965 5,300 SH   SOLE 1 0 5,300 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 3,820,535 64,700 SH   SOLE   91,286 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00Y055LD7 0 0 SH   SOLE   300 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 35,652 690 SH   SOLE   690 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 17,811,680 42,106 SH   SOLE 1 1,647 0 40,459
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 325,725 770 SH   SOLE 2 770 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,549,522 3,663 SH   SOLE 4 0 0 3,663
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 11,410,120 26,973 SH   SOLE 5 26,973 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 37,778,224 89,306 SH   SOLE 6 0 0 89,306
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 532,721,777 1,259,330 SH   SOLE   1,316,294 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,626,935 3,846 SH   SOLE   3,846 0 0
NVR INC COM 62944T105 BBG000BQBYR3 7,862,068 1,238 SH   SOLE   1,418 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 163,744 800 SH   SOLE 1 800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 17,471,485 85,360 SH   SOLE   142,591 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 22,131 1,139 SH   SOLE   1,139 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 11,075,744 188,363 SH   SOLE   215,097 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 404,173 52,490 SH   SOLE   52,490 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 67,511 1,880 SH   SOLE   1,880 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 42,447 1,990 SH   SOLE   60,270 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 41,610 600 SH   SOLE 5 600 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 6,158,349 88,801 SH   SOLE 6 0 0 88,801
OKTA INC CL A 679295105 BBG001YV1SM4 2,504,229 36,110 SH   SOLE   36,110 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 13,650,800 36,919 SH   SOLE   54,186 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 21,328 1,530 SH   SOLE   1,530 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 93,381 3,710 SH   SOLE   3,710 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 49,334 960 SH   SOLE   960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 23,751 410 SH   SOLE   19,226 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 7,785,746 253,690 SH   SOLE   316,146 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 3,574,980 37,572 SH   SOLE 5 37,572 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 5,100,421 53,604 SH   SOLE   97,549 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 0 0 SH   SOLE   8,356 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 132,412 1,400 SH   SOLE 1 1,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,112,630 32,910 SH   SOLE 5 32,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 13,776,901 145,664 SH   SOLE   305,874 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 38,405 500 SH   SOLE   118,526 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 347,878 17,120 SH   SOLE   17,120 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 85,632 1,960 SH   SOLE   1,960 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 7,347,025 119,038 SH   SOLE   126,806 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 0 0 SH   SOLE   10,024 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 0 0 SH   SOLE   3,134 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 36,180 9,000 SH   SOLE   9,000 0 0
OPENLANE INC COM 48238T109 BBG000VZHLL9 31,962 2,100 SH   SOLE   2,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 17,220 530 SH   SOLE   530 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 713,587 5,992 SH   SOLE 2 5,992 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 11,737,750 98,562 SH   SOLE 5 98,562 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 144,371,497 1,212,289 SH   SOLE   1,231,688 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,065,856 8,950 SH   SOLE   8,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,969,070 3,108 SH   SOLE 5 3,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 20,534,174 21,495 SH   SOLE   21,512 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 122,259 5,875 SH   SOLE   5,875 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 409,820 62,000 SH   SOLE   62,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 163,820 2,036 SH   SOLE 5 2,036 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 58,015 670 SH   SOLE   670 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 12,747,745 143,217 SH   SOLE   143,217 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 17,371 220 SH   SOLE   220 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 21,222 1,350 SH   SOLE   1,350 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 3,986,500 104,715 SH   SOLE   115,625 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 32,368 1,700 SH   SOLE   1,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 5,095,242 39,044 SH   SOLE   39,044 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 145,178 10,818 SH   SOLE   10,818 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RP99 0 8,210 SH   SOLE   8,210 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 12,367,653 147,850 SH   SOLE   155,801 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 9,720 470 SH   SOLE   470 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 5,575,566 42,188 SH   SOLE   88,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 6,669,025 435,031 SH   SOLE   448,909 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 283,105 1,108 SH   SOLE 1 153 0 955
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 5,147,760 20,147 SH   SOLE 4 0 0 20,147
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,684,460 30,075 SH   SOLE 5 30,075 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20,975,071 82,091 SH   SOLE   82,484 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 0 0 SH   SOLE   10,620 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 0 0 SH   SOLE   595 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,183,759 137,257 SH   SOLE   158,185 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 805,817 181,900 SH   SOLE   181,900 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 151,870 11,846 SH   SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,006,290 234,500 SH   SOLE   815,420 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 12,832,316 32,900 SH   SOLE   39,575 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 18,400 230 SH   SOLE   230 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 43,238 1,300 SH   SOLE   1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 17,955 1,500 SH   SOLE   1,500 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 290,862 2,600 SH   SOLE 1 0 2,600 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 18,196,550 162,658 SH   SOLE 2 14,681 0 147,977
PAYCHEX INC COM 704326107 BBG000BQSQ38 34,623,206 309,495 SH   SOLE   312,601 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,965,728 15,458 SH   SOLE 6 0 0 15,458
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 4,417,692 13,752 SH   SOLE   14,256 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 4,224,076 22,891 SH   SOLE 6 0 0 22,891
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,727,201 9,360 SH   SOLE   9,433 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 660,627 9,900 SH   SOLE 2 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 54,125,971 811,119 SH   SOLE   827,721 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 66,732 1,630 SH   SOLE   1,630 0 0
PDC ENERGY INC COM 69327R101 BBG000BR1KR2 34,859 490 SH   SOLE   490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 228,162 3,300 SH   SOLE 2 3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 4,712,375 68,157 SH   SOLE   68,628 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 22,526 1,040 SH   SOLE   1,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 120,270 8,628 SH   SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 1,865,172 133,800 SH   SOLE   133,800 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 18,189 1,280 SH   SOLE   1,280 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 0 0 SH   SOLE   3,747 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 42,533 1,770 SH   SOLE   1,770 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 22,499 320 SH   SOLE   320 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG000DKDWS5 21,298 1,580 SH   SOLE   1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 43,324 260 SH   SOLE   260 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 39,277 608 SH   SOLE 1 608 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 24,274,161 375,761 SH   SOLE 2 20,642 0 355,119
PENTAIR PLC SHS G7S00T104 BBG000C221G9 177,456 2,747 SH   SOLE 4 0 0 2,747
PENTAIR PLC SHS G7S00T104 BBG000C221G9 39,129,641 605,722 SH   SOLE   722,496 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 0 0 SH   SOLE   76,983 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 4,311,551 23,278 SH   SOLE 1 0 1,453 21,825
PEPSICO INC COM 713448108 BBG000DH7JK6 6,527,153 35,240 SH   SOLE 2 35,240 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 157,188,064 848,656 SH   SOLE   903,856 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 107,830 1,790 SH   SOLE   1,790 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 49,567 1,460 SH   SOLE   18,908 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 754,320 54,542 SH   SOLE 5 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 0 0 SH   SOLE   230,592 0 0
PFIZER INC COM 717081103 BBG000BR2B91 4,257,230 116,064 SH   SOLE 5 116,064 0 0
PFIZER INC COM 717081103 BBG000BR2B91 63,443,085 1,729,637 SH   SOLE   2,061,464 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 7,974,115 461,465 SH   SOLE   461,465 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,682,988 27,484 SH   SOLE 2 27,484 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 3,708,390 37,988 SH   SOLE 5 37,988 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 108,273,856 1,109,136 SH   SOLE   1,168,790 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 12,376,032 129,755 SH   SOLE   140,559 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 4,333,613 127,160 SH   SOLE   127,160 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 3,637,540 260,010 SH   SOLE   343,770 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 44,240 6,085 SH   SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 985,812 135,600 SH   SOLE   135,600 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 13,969 650 SH   SOLE   650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 19,828 350 SH   SOLE   350 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 172,206 2,114 SH   SOLE   2,114 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 3,815,188 139,546 SH   SOLE   199,910 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 12,397,030 59,837 SH   SOLE   71,032 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 15,930 4,500 SH   SOLE   4,500 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 0 0 SH   SOLE   10,150 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 21,613 220 SH   SOLE   220 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 0 0 SH   SOLE   55,788 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 8,187 788 SH   SOLE 2 788 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 4,382,502 421,800 SH   SOLE   421,800 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 41,560 4,000 SH   SOLE   4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 959,934 41,700 SH   SOLE   41,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 13,400,954 106,399 SH   SOLE   130,055 0 0
PNM RES INC COM 69349H107 BBG000BRDFF3 28,413 630 SH   SOLE   630 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 55,628 460 SH   SOLE   460 0 0
POOL CORP COM 73278L105 BBG000BCVG28 2,000,578 5,340 SH   SOLE 6 0 0 5,340
POOL CORP COM 73278L105 BBG000BCVG28 3,645,622 9,731 SH   SOLE   14,757 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 53,863 890 SH   SOLE   890 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 41,679 890 SH   SOLE   890 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 35,527 410 SH   SOLE   410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 283,903 19,300 SH   SOLE   19,300 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 25,897 490 SH   SOLE   490 0 0
POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 0 0 SH   SOLE   9,626 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB522 103,240 5,394 SH   SOLE 5 5,394 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 30,582,723 206,222 SH   SOLE   242,511 0 0
PPL CORP COM 69351T106 BBG000BRJL00 5,094,688 192,543 SH   SOLE   197,870 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 24,064 870 SH   SOLE   870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 17,829 300 SH   SOLE   300 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 29,903,403 266,947 SH   SOLE   321,827 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 37,574 190 SH   SOLE   190 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 128,340 4,212 SH   SOLE 5 4,212 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 19,196 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 7,209,654 95,064 SH   SOLE   112,032 0 0
PROASSURANCE CORP COM 74267C106 BBG000FBWYH0 13,430 890 SH   SOLE   890 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 728,350 4,800 SH   SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 136,398,327 898,895 SH   SOLE   944,238 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 17,345 540 SH   SOLE   540 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 20,125,800 152,042 SH   SOLE   167,611 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 2,604,308 66,200 SH   SOLE   66,200 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 544,230 4,438 SH   SOLE 5 4,438 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 150,786,952 1,229,609 SH   SOLE   1,598,380 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 11,210 1,808 SH   SOLE   1,808 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 37,842 670 SH   SOLE   670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 11,111 680 SH   SOLE   680 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 9,242,986 104,772 SH   SOLE   114,362 0 0
PRUDENTIAL PLC ADR 74435K204 BBG000C58NY8 0 0 SH   SOLE   3,380 0 0
PTC INC COM 69370C100 BBG000C2VBB0 182,429 1,282 SH   SOLE 2 1,282 0 0
PTC INC COM 69370C100 BBG000C2VBB0 5,111,985 35,924 SH   SOLE 4 0 0 35,924
PTC INC COM 69370C100 BBG000C2VBB0 25,556,938 179,599 SH   SOLE   182,334 0 0
PTC INC COM 69370C100 BBG000C2VBB0 911,147 6,403 SH   SOLE   6,403 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,095,720 3,754 SH   SOLE 5 3,754 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 61,438,697 210,493 SH   SOLE   310,861 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 1,005,950 16,067 SH   SOLE 5 16,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 8,205,228 131,053 SH   SOLE   131,435 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 6,978,849 89,841 SH   SOLE   104,226 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 0 0 SH   SOLE   32,021 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 59,479 700 SH   SOLE   700 0 0
QIAGEN NV SHS NEW N72482123 BBG000GTYWL7 0 0 SH   SOLE   2,557 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 236,736 13,700 SH   SOLE   13,700 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 2,822,252 27,661 SH   SOLE   30,846 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 267,840 2,250 SH   SOLE 1 2,250 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 126,897 1,066 SH   SOLE 2 1,066 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 3,020,640 25,375 SH   SOLE 5 25,375 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 141,623,912 1,189,717 SH   SOLE   1,275,864 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 633,650 5,323 SH   SOLE   5,323 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 112,566 573 SH   SOLE 2 573 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 18,914,010 96,279 SH   SOLE   98,321 0 0
QUANTA SVCS INC COM 74762E102 BBG000BBL8V7 568,919 2,896 SH   SOLE   2,896 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 8,120,292 57,771 SH   SOLE   141,149 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 13,258 160 SH   SOLE   160 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 25,735 26,000 SH   SOLE   26,000 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 0 0 SH   SOLE   77,936 0 0
RADIAN GROUP INC COM 750236101 BBG000BMWV95 48,032 1,900 SH   SOLE   1,900 0 0
RADNET INC COM 750491102 BBG000CXSF54 0 0 SH   SOLE   67,481 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 3,025,040 24,534 SH   SOLE 5 24,534 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 84,584 686 SH   SOLE   34,491 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 140,280 2,186 SH   SOLE 5 2,186 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 23,520 800 SH   SOLE   800 0 0
RAPID7 INC COM 753422104 BBG009DFHWG6 0 0 SH   SOLE   6,631 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 5,614,891 54,109 SH   SOLE   106,132 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 22,608 720 SH   SOLE   720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 41,349,406 422,105 SH   SOLE   589,900 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 0 0 SH   SOLE   48,704 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 16,963 78 SH   SOLE   78 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 73,383,854 1,227,360 SH   SOLE   1,430,430 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 13,377 2,100 SH   SOLE   2,100 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 50,787 330 SH   SOLE   330 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 12,709,425 205,754 SH   SOLE   270,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 3,463,360 4,820 SH   SOLE 5 4,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 12,752,648 17,748 SH   SOLE 6 0 0 17,748
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 23,887,862 33,245 SH   SOLE   127,991 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,418,683 247,962 SH   SOLE   297,901 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 116,500 840 SH   SOLE   21,840 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 400,380 31,877 SH   SOLE 5 31,877 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG000CJ2181 6,202,572 22,838 SH   SOLE   44,061 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 704,380 37,427 SH   SOLE 5 37,427 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 39,915 214 SH   SOLE   214 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 12,804 490 SH   SOLE   490 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,689,032 11,940 SH   SOLE   11,940 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 8,659,313 56,534 SH   SOLE   128,175 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 26,137 1,480 SH   SOLE   23,567 0 0
RESMED INC COM 761152107 BBG000L4M7F1 7,987,705 36,557 SH   SOLE   37,623 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 0 0 SH   SOLE   1,456 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 1,830,605 135,500 SH   SOLE   201,750 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 88,600 3,312 SH   SOLE 5 3,312 0 0
REVVITY INC COM 714046109 BBG000FXW512 3,702,684 31,170 SH   SOLE   39,400 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 411,440 7,879 SH   SOLE 5 7,879 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 11,321,296 216,800 SH   SOLE   405,995 0 0
RH COM 74967X103 BBG002293PJ4 32,629 99 SH   SOLE   99 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 0 0 SH   SOLE   3,122 0 0
RITE AID CORP COM 767754872 BBG000BRWGG9 9,815 6,500 SH   SOLE   6,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 73,865 7,900 SH   SOLE   7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,718,462 163,173 SH   SOLE   163,173 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 17,741 130 SH   SOLE   9,637 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,819,844 177,200 SH   SOLE   177,200 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 3,947,922 52,485 SH   SOLE   52,485 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 24,950 2,500 SH   SOLE   2,500 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 4,114,630 102,100 SH   SOLE   103,869 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 0 0 SH   SOLE   2,910 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 1,356,588 226,098 SH   SOLE 6 0 0 226,098
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 118,273 359 SH   SOLE 1 51 0 308
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 493,846 1,499 SH   SOLE 4 0 0 1,499
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 3,666,780 11,130 SH   SOLE 5 11,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 9,613,022 29,179 SH   SOLE   30,270 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 0 0 SH   SOLE   3,884 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,891,937 29,580 SH   SOLE   75,375 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 4,384,978 102,381 SH   SOLE   108,033 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 35,297,932 73,415 SH   SOLE   102,377 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 7,309,194 65,185 SH   SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 BBG000BSBZH7 3,163,299 28,211 SH   SOLE 2 28,211 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 36,495,287 325,473 SH   SOLE   329,953 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,176,783 59,541 SH   SOLE   61,696 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 20,660 180 SH   SOLE   180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 2,915,750 94,852 SH   SOLE   97,814 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 2,998,328 33,415 SH   SOLE   35,625 0 0
RPT REALTY SH BEN INT 74971D101 BBG000DVHX23 949,905 90,900 SH   SOLE   90,900 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 27,333 450 SH   SOLE   450 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 18,816 830 SH   SOLE   830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG000J9CBT0 0 0 SH   SOLE   83,647 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 72,072 850 SH   SOLE   850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 5,923,650 63,750 SH   SOLE   115,006 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 9,616,950 23,989 SH   SOLE 1 0 690 23,299
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,322,937 3,300 SH   SOLE 2 3,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 63,740 159 SH   SOLE 5 159 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 1,652,469 4,122 SH   SOLE 6 0 0 4,122
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 80,224,503 200,116 SH   SOLE   212,730 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 3,407,415 289,500 SH   SOLE   448,868 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 11,484 3,600 SH   SOLE   3,600 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,034,486 43,594 SH   SOLE   43,594 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Y5 0 0 SH   SOLE   240,925 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 30,474 89 SH   SOLE   89 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 11,276,848 53,379 SH   SOLE 1 0 0 53,379
SALESFORCE INC COM 79466L302 BBG000BN2DC2 12,631,235 59,790 SH   SOLE 4 0 0 59,790
SALESFORCE INC COM 79466L302 BBG000BN2DC2 10,218,010 48,367 SH   SOLE 5 48,367 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 9,457,476 44,767 SH   SOLE 6 0 0 44,767
SALESFORCE INC COM 79466L302 BBG000BN2DC2 62,285,786 294,830 SH   SOLE   375,183 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 20,995 1,700 SH   SOLE   1,700 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 43,997 730 SH   SOLE   730 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 0 0 SH   SOLE   46,100 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 956,030 6,988 SH   SOLE 5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 0 0 SH   SOLE   39,821 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 490,207 13,310 SH   SOLE   13,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 6,261,228 27,016 SH   SOLE   28,337 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 36,152 736 SH   SOLE 1 0 0 736
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 181,744 3,700 SH   SOLE 4 0 0 3,700
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 3,441,100 70,055 SH   SOLE 5 70,055 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 2,026,151 41,249 SH   SOLE 6 0 0 41,249
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 17,943,487 365,299 SH   SOLE   487,229 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 764,557 13,489 SH   SOLE 2 13,489 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 35,592,546 627,956 SH   SOLE   783,928 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 824,830 15,750 SH   SOLE 5 15,750 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 2,802,280 113,775 SH   SOLE 5 113,775 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 0 0 SH   SOLE   25,350 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG000Q5PVN8 0 0 SH   SOLE   32,523 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 40,493 360 SH   SOLE   360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 21,942 350 SH   SOLE   350 0 0
SCPHARMACEUTICALS INC COM 810648105 BBG00J24RT13 0 0 SH   SOLE   65,448 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 3,203,808 55,200 SH   SOLE 2 55,200 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,549,668 26,700 SH   SOLE 6 2,100 0 24,600
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 6,040,281 104,071 SH   SOLE   104,071 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 348,240 6,000 SH   SOLE   0 0 6,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 5,251,773 84,884 SH   SOLE   177,737 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 795,630 4,134 SH   SOLE 5 4,134 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 7,162,976 37,218 SH   SOLE   59,779 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3,215,680 80,392 SH   SOLE   80,392 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 1,696,249 28,451 SH   SOLE   28,451 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 48,427 1,520 SH   SOLE   1,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 13,273 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 7,417 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 16,981 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,063,327 13,100 SH   SOLE   13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 3,371 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG000BJ2RF7 10,732 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 17,386 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 6,508 100 SH   SOLE   100 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 36,461 380 SH   SOLE   380 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 2,256,500 15,499 SH   SOLE 5 15,499 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 11,791,916 80,994 SH   SOLE   81,099 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,839,011 40,876 SH   SOLE   40,876 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 18,494 260 SH   SOLE   260 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 51,026 790 SH   SOLE   1,743 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 1,578,104 181,600 SH   SOLE   181,600 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 3,284,153 5,844 SH   SOLE 1 66 0 5,778
SERVICENOW INC COM 81762P102 BBG000M1R011 218,606 389 SH   SOLE 2 389 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,848,166 12,186 SH   SOLE 4 0 0 12,186
SERVICENOW INC COM 81762P102 BBG000M1R011 6,315,980 11,239 SH   SOLE 5 11,239 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 113,225,154 201,479 SH   SOLE   228,531 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 1,093,032 1,945 SH   SOLE   1,945 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 22,392 2,400 SH   SOLE   2,400 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 0 0 SH   SOLE   49,818 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 40,026,343 150,747 SH   SOLE   152,649 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 40,583,016 597,600 SH   SOLE   614,574 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 75,790 2,965 SH   SOLE 5 2,965 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 4,055,780 62,783 SH   SOLE 5 62,783 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 0 0 SH   SOLE   104,160 0 0
SIGMA LITHIUM CORPORATION COM 826599102 BBG00L95H2Y2 0 0 SH   SOLE   23,377 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 30,672 470 SH   SOLE   470 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 31,885 680 SH   SOLE   680 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 14,197 90 SH   SOLE   90 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 849,256 26,139 SH   SOLE 6 0 0 26,139
SILK RD MED INC COM 82710M100 BBG0026ZJRY4 0 0 SH   SOLE   318,907 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 16,043 930 SH   SOLE   930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,000,290 8,662 SH   SOLE 5 8,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 50,850,117 440,337 SH   SOLE   723,444 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 20,775 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 1,224,984 270,416 SH   SOLE   272,275 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZ832 2,647,966 200,300 SH   SOLE   200,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D49 18,410 110 SH   SOLE   17,447 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 16,627 640 SH   SOLE   640 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 56,346 1,070 SH   SOLE   1,070 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 13,327,851 120,407 SH   SOLE   136,881 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,108,008 70,150 SH   SOLE   114,498 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 45,696 2,800 SH   SOLE   2,800 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 6,850 480 SH   SOLE   480 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 19,611 620 SH   SOLE   620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 0 0 SH   SOLE   2,021 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 41,994 577 SH   SOLE 1 577 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 23,451,026 322,218 SH   SOLE 2 70,432 0 251,786
SMITH A O CORP COM 831865209 BBG000BC1L02 56,640,162 778,238 SH   SOLE   816,503 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 27,835,943 188,501 SH   SOLE   196,614 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 3,301,631 278,854 SH   SOLE   432,571 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 6,581,971 22,839 SH   SOLE   26,108 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 113,155 643 SH   SOLE 2 643 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 50,011,756 284,190 SH   SOLE   305,164 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 565,600 3,214 SH   SOLE   3,214 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,002,882 13,810 SH   SOLE   13,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 27,522 3,300 SH   SOLE   3,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 BBG00L2DB535 0 0 SH   SOLE   14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 3,657,197 13,593 SH   SOLE   14,154 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 17,161 360 SH   SOLE   360 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 54,298 920 SH   SOLE   920 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 23,710,148 337,511 SH   SOLE   337,726 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 662,160 9,230 SH   SOLE   11,101 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 23,688 360 SH   SOLE   11,488 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 4,621,040 4,000,000 PRN   SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 1,825,962 50,427 SH   SOLE   71,434 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 BBG00TJH7ZK1 0 0 PRN   SOLE   1,563,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 45,828 720 SH   SOLE   720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 57,696 9,600 SH   SOLE   9,600 0 0
SPARTANNASH CO COM 847215100 BBG000CGC453 15,532 690 SH   SOLE   690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 488,267 1,420 SH   SOLE   1,420 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 48,668 273 SH   SOLE 1 273 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 427,848 2,400 SH   SOLE   2,400 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001JZPDN8 179,130 6,296 SH   SOLE 5 6,296 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG000FS2Q74 45,177 1,100 SH   SOLE   1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 2,871,120 6,477 SH   SOLE 5 6,477 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 16,519,180 236,157 SH   SOLE 5 236,157 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 368,960 4,406 SH   SOLE 5 4,406 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYC88 10,818,600 438,000 SH   SOLE 5 438,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 286,390 2,223 SH   SOLE 5 2,223 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001F6WKP0 577,806 6,900 SH   SOLE   6,900 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 284,240 11,000 SH   SOLE   11,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG000D80VV4 6,375 100 SH   SOLE   100 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 360,822 7,100 SH   SOLE   7,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 8,320 100 SH   SOLE   100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 242,315 2,633 SH   SOLE   2,909 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 23,415 300 SH   SOLE   300 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 36,161 570 SH   SOLE   140,176 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 23,060 790 SH   SOLE   790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 293,110 7,443 SH   SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6X10 6,011,751 152,660 SH   SOLE   389,202 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 4,235,007 39,919 SH   SOLE   49,461 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 102,110 636 SH   SOLE   1,922 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 0 0 SH   SOLE   89,703 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFKV6 157,910 4,704 SH   SOLE 5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 41,138 1,120 SH   SOLE   8,846 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 0 0 SH   SOLE   9,687 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 3,296,943 54,405 SH   SOLE   74,437 0 0
STAG INDL INC COM 85254J102 BBG000BGLFP7 7,506,096 209,200 SH   SOLE   237,730 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 28,110,282 299,971 SH   SOLE   305,653 0 0
STANTEC INC COM 85472N109 BBG000BNHRC5 0 0 SH   SOLE   800 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G346 199,072 13,570 SH   SOLE   13,570 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 32,044,721 323,488 SH   SOLE   397,422 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 407,400 21,000 SH   SOLE   21,000 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 6,391,468 87,339 SH   SOLE   95,693 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 7,008,774 64,342 SH   SOLE   90,005 0 0
STEELCASE INC CL A 858155203 BBG000BLBGS2 21,588 2,800 SH   SOLE   2,800 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 0 0 SH   SOLE   7,761 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3TH0 3,658 260 SH   SOLE   260 0 0
STEPAN CO COM 858586100 BBG000BSMFN2 14,334 150 SH   SOLE   150 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 32,044 690 SH   SOLE   17,602 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG523 5,659,822 25,157 SH   SOLE   50,696 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001RY95L9 0 0 SH   SOLE   57,157 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG000D6YCQ9 21,804 530 SH   SOLE   530 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 31,267 524 SH   SOLE   524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG000BD4GX2 0 0 SH   SOLE   107,131 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 30,576 2,400 SH   SOLE   2,400 0 0
STRIDE INC COM 86333M108 BBG000QSXPZ9 97,100 2,608 SH   SOLE 5 2,608 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 145,830 478 SH   SOLE 5 478 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 26,589,204 87,152 SH   SOLE   203,018 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 751,905 115,500 SH   SOLE   115,500 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 42,316 1,118 SH   SOLE   41,304 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 BBG003B91XR8 2,841,833 174,882 SH   SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,282,400 17,495 SH   SOLE 5 17,495 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 21,438,883 164,333 SH   SOLE   318,353 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LRMSB8 0 0 SH   SOLE   3,716 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 0 0 SH   SOLE   14,720 0 0
SUNRUN INC COM 86771W105 BBG0025XVR85 29,469 1,650 SH   SOLE   1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 110,210 10,890 SH   SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 2,266,880 224,000 SH   SOLE   764,701 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 52,343 210 SH   SOLE   210 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 0 0 SH   SOLE   27,659 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 21,034 520 SH   SOLE   520 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 6,321,636 186,369 SH   SOLE   228,861 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1D92 48,040 1,140 SH   SOLE   1,140 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 18,326,407 42,090 SH   SOLE   61,487 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 35,695 1,180 SH   SOLE   1,180 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 33,721,080 454,462 SH   SOLE   472,719 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 996,989 9,879 SH   SOLE 1 6,248 3,200 431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 87,090 863 SH   SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 21,435,408 212,400 SH   SOLE   268,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 5,728,118 56,759 SH   SOLE   0 0 56,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 6,320,375 42,949 SH   SOLE   47,343 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 259,260 43,500 SH   SOLE   43,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 94,150 4,266 SH   SOLE 5 4,266 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 BBG000D2JB50 2,509,359 113,700 SH   SOLE   327,412 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 156,734 3,662 SH   SOLE   3,662 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,183,310 28,690 SH   SOLE 5 28,690 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,218,223 55,430 SH   SOLE   61,435 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 27,303 207 SH   SOLE 1 62 0 145
TARGET CORP COM 87612E106 BBG000H8TVT2 354,943 2,691 SH   SOLE 4 0 0 2,691
TARGET CORP COM 87612E106 BBG000H8TVT2 37,015,757 280,635 SH   SOLE   283,909 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 69,741 1,430 SH   SOLE   1,430 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 0 0 SH   SOLE   2,061 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 38,540 410 SH   SOLE   585 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 1,127,587 8,045 SH   SOLE 2 8,045 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG000RGM5P1 36,061,346 257,287 SH   SOLE   292,862 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 43,212 2,600 SH   SOLE   13,085 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 0 0 SH   SOLE   26,368 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 28,420 1,750 SH   SOLE   1,750 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 69,883 2,760 SH   SOLE   2,760 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 5,022,531 12,217 SH   SOLE   14,124 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 106,740 441 SH   SOLE 5 441 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 2,803,191 11,582 SH   SOLE   27,502 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 33,743 4,100 SH   SOLE   4,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 0 0 SH   SOLE   1,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 21,237 530 SH   SOLE   530 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 0 0 SH   SOLE   41,231 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 0 0 SH   SOLE   1,762 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 550,548 74,600 SH   SOLE   128,066 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 185,546 2,280 SH   SOLE   2,280 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 21,364 400 SH   SOLE   400 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 6,715,537 60,321 SH   SOLE   100,337 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 25,727 430 SH   SOLE   430 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 4,764,127 79,270 SH   SOLE   191,284 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 254,179 971 SH   SOLE 2 971 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,912,075 22,585 SH   SOLE 4 0 0 22,585
TESLA INC COM 88160R101 BBG000N9MNX3 5,017,610 19,168 SH   SOLE 5 19,168 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 28,144,987 107,518 SH   SOLE 6 0 0 107,518
TESLA INC COM 88160R101 BBG000N9MNX3 254,045,953 970,493 SH   SOLE   1,034,088 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,270,108 4,852 SH   SOLE   4,852 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 51,906 317 SH   SOLE 1 317 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 20,881,271 127,527 SH   SOLE 2 7,045 0 120,482
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 133,610 816 SH   SOLE 5 816 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 9,608,591 58,682 SH   SOLE   72,257 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 2,679,987 355,908 SH   SOLE   359,612 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 30,385 590 SH   SOLE   590 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 302,434 1,680 SH   SOLE 1 1,680 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 62,273,419 345,925 SH   SOLE   399,496 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 3,387,355 2,573 SH   SOLE   2,670 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 24,702 220 SH   SOLE   220 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG000TG66M8 22,053 560 SH   SOLE   560 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 3,635,789 53,760 SH   SOLE   67,726 0 0
TFI INTL INC COM 87241L109 BBG000HJS1F0 0 0 SH   SOLE   714 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 29,585,342 105,436 SH   SOLE   108,073 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 980,876 145,100 SH   SOLE   145,100 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 34,179 730 SH   SOLE   730 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 10,464,314 135,513 SH   SOLE   231,759 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 10,614,482 20,344 SH   SOLE 1 154 702 19,488
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 36,739,026 70,415 SH   SOLE 2 14,773 0 55,642
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 14,816,657 28,398 SH   SOLE 4 0 0 28,398
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 103,796,945 198,940 SH   SOLE   228,920 0 0
THOMSON REUTERS CORP. COM 884903808 BBG000BBS9F6 0 0 SH   SOLE   135 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 66,240 640 SH   SOLE   640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 BBG00R3N44H5 800,731 45,188 SH   SOLE 1 45,188 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 11,544 7,400 SH   SOLE   7,400 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 40,273 440 SH   SOLE   440 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 33,599,055 396,262 SH   SOLE   396,497 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,303,930 16,587 SH   SOLE 5 16,587 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 25,626,494 184,496 SH   SOLE   189,353 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,717,577 76,100 SH   SOLE   76,100 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 83,024 1,050 SH   SOLE   32,272 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 30,858 116 SH   SOLE   116 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 13,697 690 SH   SOLE   690 0 0
TORO CO COM 891092108 BBG000BVQRY3 2,491,950 24,515 SH   SOLE   41,516 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 719,688 11,606 SH   SOLE 2 11,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 0 0 SH   SOLE   77,134 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 0 0 SH   SOLE   6,013 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 155,400 5,311 SH   SOLE   5,311 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 46,210 209 SH   SOLE 1 209 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 4,112,239 18,599 SH   SOLE 2 18,599 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 23,546,487 106,497 SH   SOLE   107,649 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 6,625,440 96,750 SH   SOLE   100,547 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 11,066,112 57,859 SH   SOLE   83,869 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 12,266,224 13,718 SH   SOLE   20,143 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 63,090 9,000 SH   SOLE   241,165 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 2,812,360 35,904 SH   SOLE 5 35,904 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 3,668,194 46,830 SH   SOLE   73,872 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 26,624 660 SH   SOLE   660 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 24,900,586 143,387 SH   SOLE   155,126 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG000GQGJT4 31,739 630 SH   SOLE   630 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 0 0 SH   SOLE   13,109 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 51,262 1,560 SH   SOLE   1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 131,520 14,929 SH   SOLE 5 14,929 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,167,824 59,838 SH   SOLE   99,407 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 17,095 180 SH   SOLE   180 0 0
TRINITY INDS INC COM 896522109 BBG000BVL2G3 21,082 820 SH   SOLE   820 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 13,684 1,080 SH   SOLE   1,080 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 0 0 SH   SOLE   8,606 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054W5 54,952 660 SH   SOLE   660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 21,607 1,700 SH   SOLE   1,700 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 11,410,629 375,968 SH   SOLE   463,632 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 12,461 590 SH   SOLE   590 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 19,460 1,400 SH   SOLE   1,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,879,759 45,265 SH   SOLE   100,613 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 14,907 1,074 SH   SOLE   1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 4,254,241 10,215 SH   SOLE   11,186 0 0
TYSON FOODS INC CL A 902494103 BBG000DKCC19 3,944,780 77,288 SH   SOLE   199,103 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG000BCFXT0 0 0 SH   SOLE   718 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 1,088,341 21,479 SH   SOLE   28,430 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 220,297 5,103 SH   SOLE 1 872 0 4,231
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,740,780 156,145 SH   SOLE 5 156,145 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 19,090,335 442,213 SH   SOLE   476,705 0 0
UBS GROUP AG SHS H42097107 BBG007DJM539 0 0 SH   SOLE   16,692 0 0
UDR INC COM 902653104 BBG000C41023 113,670 2,646 SH   SOLE 5 2,646 0 0
UDR INC COM 902653104 BBG000C41023 17,965,786 418,198 SH   SOLE   963,319 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 40,761 420 SH   SOLE   420 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,855,266 68,790 SH   SOLE   68,790 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G03 1,411,764 85,200 SH   SOLE   85,200 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 125,649 267 SH   SOLE 1 33 0 234
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 389,182 827 SH   SOLE 4 0 0 827
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 1,090,840 2,318 SH   SOLE 5 2,318 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 11,878,288 25,241 SH   SOLE   46,946 0 0
UMB FINL CORP COM 902788108 BBG000DD8WX1 18,270 300 SH   SOLE   300 0 0
UMH PPTYS INC COM 903002103 BBG000D6MRB5 963,594 60,300 SH   SOLE   60,300 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 7,942 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8H2 5,368 800 SH   SOLE   800 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG000BW1442 0 0 SH   SOLE   187,751 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 327,801 1,602 SH   SOLE 1 0 1,602 0
UNION PAC CORP COM 907818108 BBG000BW3299 881,708 4,309 SH   SOLE 2 4,309 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 58,113,103 284,005 SH   SOLE   287,491 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 208,287 3,796 SH   SOLE   14,448 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 32,044 1,080 SH   SOLE   1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG000BL7GB5 12,245 490 SH   SOLE   490 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 26,002 1,330 SH   SOLE   1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 350,075 1,953 SH   SOLE 1 0 1,953 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 1,523,625 8,500 SH   SOLE 2 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 64,271,342 358,557 SH   SOLE   381,161 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 126,485 284 SH   SOLE 2 284 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 24,469,073 54,941 SH   SOLE   56,634 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 632,871 1,421 SH   SOLE   1,421 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 96,789 3,870 SH   SOLE   3,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,076,600 9,407 SH   SOLE 5 9,407 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 5,276,367 23,902 SH   SOLE   39,766 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 14,722,964 30,632 SH   SOLE 1 0 800 29,832
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 29,756,903 61,911 SH   SOLE 2 15,841 0 46,070
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 9,239,820 19,224 SH   SOLE 5 19,224 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 10,439,501 21,720 SH   SOLE 6 0 0 21,720
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 207,923,422 432,597 SH   SOLE   718,357 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 26,334 5,700 SH   SOLE   5,700 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 2,368,127 54,540 SH   SOLE   54,540 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG000BDHD29 61,645 1,720 SH   SOLE   1,720 0 0
UNIVERSAL CORP VA COM 913456109 BBG000BW93R1 13,983 280 SH   SOLE   280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG000BW0BB9 675,160 14,190 SH   SOLE   14,190 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,663,631 16,883 SH   SOLE   16,883 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 138,807 2,910 SH   SOLE   2,910 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 24,593 790 SH   SOLE   790 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,979,669 128,300 SH   SOLE   363,396 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 35,449 1,070 SH   SOLE   1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG000D3RNB6 676,068 31,800 SH   SOLE   31,800 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,058,899 32,049 SH   SOLE 2 32,049 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 40,607,019 1,229,026 SH   SOLE   1,305,191 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 143,000 3,250 SH   SOLE   3,250 0 0
V F CORP COM 918204108 BBG000BWCKB6 1,631,260 85,451 SH   SOLE   85,451 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,426,211 9,637 SH   SOLE   9,712 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 1,389,360 103,529 SH   SOLE 5 103,529 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 0 0 SH   SOLE   26,544 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 11,511,353 98,136 SH   SOLE   119,601 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 27,900 3,600 SH   SOLE   3,600 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 20,665 71 SH   SOLE   71 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 22,881 610 SH   SOLE   610 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY764 313,050 11,273 SH   SOLE 5 11,273 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNH24 2,749,160 34,455 SH   SOLE 5 34,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 1,187,550 7,800 SH   SOLE 5 7,800 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG000NWYK65 184,940 13,905 SH   SOLE 5 13,905 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 770,816 25,600 SH   SOLE   25,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 6,211,800 40,800 SH   SOLE   40,800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 8,173 100 SH   SOLE   100 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG000V86Z03 4,474 100 SH   SOLE   100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 1,603,890 62,750 SH   SOLE   62,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG000D02J82 2,847,240 9,900 SH   SOLE   9,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 9,051,798 22,225 SH   SOLE   22,225 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 16,712 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 7,417,620 52,200 SH   SOLE   52,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 616,559 3,100 SH   SOLE   3,100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 185,330 1,911 SH   SOLE 5 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 280,692 6,900 SH   SOLE   6,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 691,040 11,200 SH   SOLE   11,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 232,358 4,900 SH   SOLE   4,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 497,090 6,570 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 741,710 11,675 SH   SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 1,264,287 21,900 SH   SOLE   21,900 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 367,920 8,000 SH   SOLE   8,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 16,243 100 SH   SOLE   100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,493,720 54,000 SH   SOLE   54,000 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 377,790 1,334 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 1,986,700 10,217 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 2,989,010 12,209 SH   SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG000HX4281 339,840 1,200 SH   SOLE   1,200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG000HWRGK3 738,910 3,800 SH   SOLE   3,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG000HTG205 835,386 7,400 SH   SOLE   7,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG000HSSXW1 24,372 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG000HWNSD9 930,316 3,800 SH   SOLE   3,800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG000HX9TN0 184,977 900 SH   SOLE   900 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG000HSZQ76 1,989,720 4,500 SH   SOLE   4,500 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG000HSWLH9 18,197 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG000HX1FV9 14,217 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG000HTGPJ4 10,631 100 SH   SOLE   100 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 0 0 SH   SOLE   121,869 0 0
VECTOR GROUP LTD COM 92240M108 BBG000CXKKZ8 16,653 1,300 SH   SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 17,648,193 89,254 SH   SOLE   219,883 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 291,990 6,177 SH   SOLE 5 6,177 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 25,239,769 533,949 SH   SOLE   1,021,065 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K29 0 0 SH   SOLE   63,702 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYG3 0 0 SH   SOLE   57,924 0 0
VERADIGM INC COM 01988P108 BBG000BLDXH5 16,380 1,300 SH   SOLE   1,300 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,380,300 86,000 SH   SOLE   157,255 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 7,738,569 34,246 SH   SOLE   34,679 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 135,620 600 SH   SOLE 5 600 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,631,711 7,219 SH   SOLE 6 0 0 7,219
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 8,896,993 39,362 SH   SOLE   40,822 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 27,634 220 SH   SOLE   220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 58,118,449 1,562,744 SH   SOLE   1,904,129 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 62,992 179 SH   SOLE 1 0 0 179
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 74,605 212 SH   SOLE 2 212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 6,249,920 17,760 SH   SOLE 5 17,760 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 51,547,073 146,478 SH   SOLE   315,472 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 371,617 1,056 SH   SOLE   1,056 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 29,724 1,200 SH   SOLE   1,200 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 32,183 780 SH   SOLE   780 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,253,201 325,972 SH   SOLE   408,034 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,166,130 100,736 SH   SOLE 5 100,736 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 42,603,994 1,355,520 SH   SOLE   1,798,230 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 16,907 970 SH   SOLE   970 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDLV8 1,159,950 70,300 SH   SOLE   137,706 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 BBG002H242Z5 0 0 SH   SOLE   92,117 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 15,381 900 SH   SOLE   900 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 130,614 550 SH   SOLE 1 293 0 257
VISA INC COM CL A 92826C839 BBG000PSKYX7 22,246,414 93,677 SH   SOLE 2 5,227 0 88,450
VISA INC COM CL A 92826C839 BBG000PSKYX7 9,863,260 41,533 SH   SOLE 5 41,533 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 17,758,042 74,777 SH   SOLE 6 0 0 74,777
VISA INC COM CL A 92826C839 BBG000PSKYX7 119,883,704 504,816 SH   SOLE   630,261 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 41,160 1,400 SH   SOLE   1,400 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZK4 16,879 610 SH   SOLE   610 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 113,160 788 SH   SOLE 5 788 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 17,233 120 SH   SOLE   120 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 802 13,365 SH   SOLE 2 13,365 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 326,210 12,427 SH   SOLE 5 12,427 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 3,329,576 126,841 SH   SOLE   130,154 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 BBG00KJPR6L3 0 0 SH   SOLE   8,506 0 0
VMWARE INC CL A COM 928563402 BBG000BC9938 8,633,901 60,087 SH   SOLE   61,794 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 37,364 1,160 SH   SOLE   1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,208,603 176,880 SH   SOLE   176,880 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 76,730 1,070 SH   SOLE   70,396 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 7,638,358 33,882 SH   SOLE   55,857 0 0
WABTEC COM 929740108 BBG000BDD940 136,870 1,248 SH   SOLE 5 1,248 0 0
WABTEC COM 929740108 BBG000BDD940 5,414,847 49,374 SH   SOLE 6 0 0 49,374
WABTEC COM 929740108 BBG000BDD940 5,163,483 47,082 SH   SOLE   112,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 26,799,888 940,677 SH   SOLE   961,517 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 20,563 260 SH   SOLE   260 0 0
WALMART INC COM 931142103 BBG000BWXBC2 215,808 1,373 SH   SOLE 1 136 0 1,237
WALMART INC COM 931142103 BBG000BWXBC2 948,110 6,032 SH   SOLE 4 0 0 6,032
WALMART INC COM 931142103 BBG000BWXBC2 96,448,477 613,618 SH   SOLE   672,030 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 8,124,904 647,919 SH   SOLE   758,841 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 0 0 SH   SOLE   1,669 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 37,003 950 SH   SOLE   950 0 0
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 17,768 670 SH   SOLE   670 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 8,857,515 61,971 SH   SOLE   121,047 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 257,010 1,482 SH   SOLE 5 1,482 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 18,145,108 104,631 SH   SOLE   136,257 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,906,086 10,903 SH   SOLE 6 0 0 10,903
WATERS CORP COM 941848103 BBG000FQRVM3 6,120,025 22,961 SH   SOLE   28,765 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,072,741 8,055 SH   SOLE   18,622 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 0 0 SH   SOLE   5,373 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 36,406 560 SH   SOLE   16,122 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 23,247 350 SH   SOLE   24,530 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,989,576 52,704 SH   SOLE   52,704 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 8,409,184 95,299 SH   SOLE   95,380 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 116,679 8,900 SH   SOLE   8,900 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 531,025 12,442 SH   SOLE 2 12,442 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 58,210,654 1,363,886 SH   SOLE   1,394,985 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 402,910 4,981 SH   SOLE 5 4,981 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 53,772,436 664,760 SH   SOLE   1,162,847 0 0
WENDYS CO COM 95058W100 BBG000D52545 21,750 1,000 SH   SOLE   1,000 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 27,833 630 SH   SOLE   630 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 14,854 580 SH   SOLE   580 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 71,624 400 SH   SOLE   400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 28,874,190 75,494 SH   SOLE   76,261 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 11,306 310 SH   SOLE   310 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 3,300,251 87,009 SH   SOLE   109,075 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 59,823 5,100 SH   SOLE   5,100 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,021,469 8,550 SH   SOLE   14,870 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 6,574,849 226,173 SH   SOLE   226,173 0 0
WEX INC COM 96208T104 BBG000BVZP59 66,640 366 SH   SOLE 5 366 0 0
WEX INC COM 96208T104 BBG000BVZP59 30,952 170 SH   SOLE   170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 138,630 4,137 SH   SOLE 5 4,137 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 9,394,629 280,353 SH   SOLE   280,353 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 0 0 SH   SOLE   1,639 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 3,185,296 21,408 SH   SOLE   21,408 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 16,667 12 SH   SOLE   12 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 482,090 49,700 SH   SOLE   49,700 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 13,952 410 SH   SOLE   410 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,810,210 55,477 SH   SOLE 5 55,477 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 10,653,206 326,485 SH   SOLE   340,504 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,522,450 12,166 SH   SOLE 5 12,166 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 53,810 430 SH   SOLE   430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 6,579,635 27,939 SH   SOLE   30,426 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 24,373 510 SH   SOLE   510 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 4,047,636 20,222 SH   SOLE 6 0 0 20,222
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 16,006 240 SH   SOLE   240 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 26,143 360 SH   SOLE   11,263 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 1,416,000 300,000 SH   SOLE   410,548 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 3,038,210 36,495 SH   SOLE 5 36,495 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,000,690 12,790 SH   SOLE   12,790 0 0
WNS HLDGS LTD SPON ADR 92932M101 BBG000BR0X40 0 0 SH   SOLE   17,117 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,559,855 28,060 SH   SOLE   28,060 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 0 0 SH   SOLE   5,092 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 36,862 310 SH   SOLE   310 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 119,496 529 SH   SOLE 2 529 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 97,580 432 SH   SOLE 5 432 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 63,272,693 280,104 SH   SOLE   315,620 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 601,093 2,661 SH   SOLE   2,661 0 0
WORLD KINECT CORPORATION COM 981475106 BBG000BM3CJ8 17,578 850 SH   SOLE   850 0 0
WORTHINGTON INDS INC COM 981811102 BBG000HL7499 18,757 270 SH   SOLE   270 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 19,586,184 289,908 SH   SOLE   293,172 0 0
WPP PLC NEW ADR 92937A102 BBG000BBVP39 0 0 SH   SOLE   2,190 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 15,085 220 SH   SOLE   220 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,896,354 27,425 SH   SOLE   27,425 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 10,024,726 161,247 SH   SOLE   161,318 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,510,437 122,700 SH   SOLE   122,700 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 0 0 SH   SOLE   187,263 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 56,731 3,810 SH   SOLE   3,810 0 0
XP INC CL A G98239109 BBG00QVJYGM9 35,190 1,500 SH   SOLE   1,500 0 0
XPENG INC ADS 98422D105 BBG00WKJG3M7 33,550 2,500 SH   SOLE   2,500 0 0
XPO INC COM 983793100 BBG000L5CJF3 48,970 830 SH   SOLE   22,208 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 2,395,090 21,267 SH   SOLE 5 21,267 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 6,901,691 61,283 SH   SOLE   126,571 0 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 0 28,980 SH   SOLE   28,980 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 13,248,290 95,621 SH   SOLE   95,764 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 2,435,150 43,100 SH   SOLE   48,966 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 94,282 3,400 SH   SOLE   3,400 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 6,044,399 20,432 SH   SOLE   22,215 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 11,210 160 SH   SOLE   160 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 0 0 SH   SOLE   7,310 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 1,816,396 36,140 SH   SOLE   74,866 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 25,400 2,050 SH   SOLE   2,050 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 8,294,978 56,971 SH   SOLE   177,590 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 70,910 2,640 SH   SOLE   2,640 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 29,405,374 170,753 SH   SOLE   406,651 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 4,382,672 64,565 SH   SOLE   66,129 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 1,817,924 71,600 SH   SOLE   139,235 0 0
ZSCALER INC COM 98980G102 BBG003338H34 159,028 1,087 SH   SOLE 2 1,087 0 0
ZSCALER INC COM 98980G102 BBG003338H34 3,641,114 24,888 SH   SOLE 6 0 0 24,888
ZSCALER INC COM 98980G102 BBG003338H34 64,810,169 442,995 SH   SOLE   464,676 0 0
ZSCALER INC COM 98980G102 BBG003338H34 798,067 5,455 SH   SOLE   5,455 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,020,756 40,700 SH   SOLE   40,700 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 119,070 4,428 SH   SOLE 5 4,428 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG000H8R0N8 0 0 SH   SOLE   14,876 0 0