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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 60,837,196 414,253 SH SOLE 416,266 0 0
89BIO INC COM 282559103 0 0 SH SOLE 254,530 0 0
AAR CORP COM 000361105 0 0 SH SOLE 6,926 0 0
ABBOTT LABS COM 002824100 124,689,806 939,991 SH SOLE 1,271,639 0 0
ABBOTT LABS COM 002824100 7,514,092 56,646 SH SOLE 4 0 0 56,646
ABBOTT LABS COM 002824100 3,811,830 28,736 SH SOLE 1 493 0 28,243
ABBVIE INC COM 00287Y109 205,925,684 982,845 SH SOLE 982,845 0 0
ABBVIE INC COM 00287Y109 33,028,733 157,640 SH SOLE 2 43,865 0 113,775
ABBVIE INC COM 00287Y109 17,541,852 83,724 SH SOLE 1 2,956 2,180 78,588
ABBVIE INC COM 00287Y109 5,158,382 24,620 SH SOLE 5 24,620 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,747 180 SH SOLE 180 0 0
ABM INDS INC COM 000957100 51,622 1,090 SH SOLE 1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 43,786 960 SH SOLE 960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33,958 1,120 SH SOLE 1,120 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,437,895 164,100 SH SOLE 164,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,898,296 227,209 SH SOLE 233,303 0 0
ACI WORLDWIDE INC COM 004498101 32,279 590 SH SOLE 590 0 0
ACUITY INC COM 00508Y102 3,212,080 12,197 SH SOLE 3 0 0 12,197
ACUITY INC COM 00508Y102 36,342 138 SH SOLE 4,142 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 27,100 2,500 SH SOLE 2,500 0 0
ADIENT PLC ORD SHS G0084W101 42,438 3,300 SH SOLE 3,300 0 0
ADMA BIOLOGICS INC COM 000899104 0 0 SH SOLE 72,201 0 0
ADOBE INC COM 00724F101 78,960,773 205,879 SH SOLE 206,352 0 0
ADOBE INC COM 00724F101 39,111,622 101,978 SH SOLE 2 33,642 0 68,336
ADOBE INC COM 00724F101 919,705 2,398 SH SOLE 1 1,178 1,220 0
ADOBE INC COM 00724F101 522,368 1,362 SH SOLE 5 1,362 0 0
ADT INC DEL COM 00090Q103 33,374 4,100 SH SOLE 4,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 188,901 1,877 SH SOLE 5 1,877 0 0
ADTALEM GLOBAL ED INC COM 00737L103 24,154 240 SH SOLE 2,678 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 81,949 2,090 SH SOLE 2,090 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,098,032 19,310 SH SOLE 3 0 0 19,310
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,336 270 SH SOLE 38,148 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,935,845 583,374 SH SOLE 588,846 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,357,630 100,814 SH SOLE 4 0 0 100,814
ADVANCED MICRO DEVICES INC COM 007903107 2,871,275 27,947 SH SOLE 1 17,720 0 10,227
ADVANCED MICRO DEVICES INC COM 007903107 513,803 5,001 SH SOLE 5 5,001 0 0
AECOM COM 00766T100 3,734,608 40,274 SH SOLE 66,020 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 0 0 SH SOLE 40,584 0 0
AERCAP HOLDINGS NV SHS N00985106 5,883,459 57,585 SH SOLE 65,034 0 0
AES CORP COM 00130H105 336,644 27,105 SH SOLE 28,210 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 53,770 320 SH SOLE 320 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 0 SH SOLE 4,559 0 0
AFLAC INC COM 001055102 63,960,157 575,233 SH SOLE 581,416 0 0
AGCO CORP COM 001084102 98,124 1,060 SH SOLE 3,497 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,332,259 88,325 SH SOLE 134,818 0 0
AGILON HEALTH INC COM 00857U107 0 0 SH SOLE 78,708 0 0
AGILYSYS INC COM 00847J105 0 0 SH SOLE 4,130 0 0
AGNC INVT CORP COM 00123Q104 259,618 27,100 SH SOLE 27,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 1,164 0 0
AGREE RLTY CORP COM 008492100 11,539,133 149,490 SH SOLE 345,711 0 0
AGREE RLTY CORP COM 008492100 264,839 3,431 SH SOLE 5 3,431 0 0
AIR LEASE CORP CL A 00912X302 63,769 1,320 SH SOLE 1,320 0 0
AIR PRODS & CHEMS INC COM 009158106 54,097,471 183,431 SH SOLE 184,571 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 26,928 1,200 SH SOLE 1,200 0 0
AIRBNB INC COM CL A 009066101 17,928,915 150,083 SH SOLE 164,671 0 0
AIRBNB INC COM CL A 009066101 118,026 988 SH SOLE 5 988 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,813,688 47,375 SH SOLE 47,440 0 0
AKERO THERAPEUTICS INC COM 00973Y108 0 0 SH SOLE 17,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 0 SH SOLE 3,765 0 0
ALBEMARLE CORP COM 012653101 33,173,204 460,611 SH SOLE 460,721 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,682,221 212,925 SH SOLE 213,790 0 0
ALCOA CORP COM 013872106 83,265 2,730 SH SOLE 2,730 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 5,384 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,702,324 98,800 SH SOLE 98,800 0 0
ALEXANDERS INC COM 014752109 578,327 2,765 SH SOLE 2,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,383,878 263,581 SH SOLE 290,319 0 0
ALIGHT INC COM CL A 01626W101 28,464 4,800 SH SOLE 4,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,408,818 21,458 SH SOLE 21,643 0 0
ALLEGION PLC ORD SHS G0176J109 3,518,898 26,973 SH SOLE 26,973 0 0
ALLETE INC COM NEW 018522300 38,106 580 SH SOLE 580 0 0
ALLIANT ENERGY CORP COM 018802108 5,420,072 84,228 SH SOLE 84,613 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51,662 540 SH SOLE 540 0 0
ALLSTATE CORP COM 020002101 17,704,485 85,500 SH SOLE 117,184 0 0
ALLSTATE CORP COM 020002101 2,503,476 12,090 SH SOLE 5 12,090 0 0
ALLY FINL INC COM 02005N100 3,060,125 83,908 SH SOLE 83,908 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,928,095 36,768 SH SOLE 192,801 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,456,370 35,021 SH SOLE 3 0 0 35,021
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,064,881 15,054 SH SOLE 5 15,054 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 25,050 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 394,720,301 2,552,511 SH SOLE 2,645,759 0 0
ALPHABET INC CAP STK CL A 02079K305 45,611,068 294,950 SH SOLE 2 130,215 0 164,735
ALPHABET INC CAP STK CL A 02079K305 20,235,572 130,856 SH SOLE 3 0 0 130,856
ALPHABET INC CAP STK CL A 02079K305 4,574,870 29,584 SH SOLE 5 29,584 0 0
ALPHABET INC CAP STK CL A 02079K305 2,280,631 14,748 SH SOLE 4 0 0 14,748
ALPHABET INC CAP STK CL A 02079K305 1,749,752 11,315 SH SOLE 1 6,041 5,274 0
ALPHABET INC CAP STK CL C 02079K107 267,204,075 1,710,325 SH SOLE 1,740,903 0 0
ALPHABET INC CAP STK CL C 02079K107 65,751,270 420,862 SH SOLE 4 0 0 420,862
ALPHABET INC CAP STK CL C 02079K107 38,419,457 245,916 SH SOLE 1 0 0 245,916
ALPHABET INC CAP STK CL C 02079K107 37,248,513 238,421 SH SOLE 3 0 0 238,421
ALPHABET INC CAP STK CL C 02079K107 19,458,447 124,550 SH SOLE 5 124,550 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 292,600 17,500 SH SOLE 17,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 13,914,726 267,900 SH SOLE 267,900 0 0
ALTRIA GROUP INC COM 02209S103 43,600,629 726,435 SH SOLE 754,358 0 0
AMAZON COM INC COM 023135106 721,165,880 3,790,423 SH SOLE 3,939,263 0 0
AMAZON COM INC COM 023135106 52,561,608 276,262 SH SOLE 3 0 0 276,262
AMAZON COM INC COM 023135106 34,638,355 182,058 SH SOLE 1 293 4,950 176,815
AMAZON COM INC COM 023135106 23,152,169 121,687 SH SOLE 5 121,687 0 0
AMAZON COM INC COM 023135106 9,330,350 49,040 SH SOLE 2 49,040 0 0
AMAZON COM INC COM 023135106 2,444,080 12,846 SH SOLE 4 0 0 12,846
AMAZON COM INC COM 023135106 1,083,721 5,696 SH SOLE 5,696 0 0
AMCOR PLC ORD G0250X107 41,785,883 4,307,823 SH SOLE 4,503,435 0 0
AMDOCS LTD SHS G02602103 96,258 1,052 SH SOLE 1,052 0 0
AMEDISYS INC COM 023436108 21,305 230 SH SOLE 230 0 0
AMENTUM HOLDINGS INC COM 023939101 25,480 1,400 SH SOLE 6,316 0 0
AMER STATES WTR CO COM 029899101 0 0 SH SOLE 14,580 0 0
AMEREN CORP COM 023608102 8,705,784 86,711 SH SOLE 88,096 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30,595 2,900 SH SOLE 2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 1,269,626 63,040 SH SOLE 63,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,803 2,900 SH SOLE 2,900 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 0 SH SOLE 588,559 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 0 SH SOLE 84,401 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 0 SH SOLE 165,311 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 0 SH SOLE 204,785 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36,022 3,100 SH SOLE 3,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,708,562 198,669 SH SOLE 225,955 0 0
AMERICAN ELEC PWR CO INC COM 025537101 889,130 8,137 SH SOLE 5 8,137 0 0
AMERICAN EXPRESS CO COM 025816109 82,959,953 308,344 SH SOLE 328,458 0 0
AMERICAN EXPRESS CO COM 025816109 2,724,669 10,127 SH SOLE 5 10,127 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,289,719 40,275 SH SOLE 40,275 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,388,452 210,840 SH SOLE 430,818 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 117,716 3,885 SH SOLE 5 3,885 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 20,114,277 531,983 SH SOLE 634,632 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,193,637 358,795 SH SOLE 423,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,891,456 146,560 SH SOLE 194,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,712,742 30,849 SH SOLE 5 30,849 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 11,766 200 SH SOLE 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,219,410 62,496 SH SOLE 103,309 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,511,423 50,918 SH SOLE 2 50,918 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,762,082 361,700 SH SOLE 610,153 0 0
AMERIPRISE FINL INC COM 03076C106 20,145,754 41,614 SH SOLE 42,343 0 0
AMERIS BANCORP COM 03076K108 39,723 690 SH SOLE 690 0 0
AMETEK INC COM 031100100 12,588,082 73,127 SH SOLE 74,046 0 0
AMGEN INC COM 031162100 102,287,161 328,317 SH SOLE 347,519 0 0
AMGEN INC COM 031162100 3,303,053 10,602 SH SOLE 5 10,602 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,254 900 SH SOLE 900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 68,733 2,810 SH SOLE 2,810 0 0
AMPHENOL CORP NEW CL A 032095101 24,354,288 371,311 SH SOLE 431,423 0 0
ANALOG DEVICES INC COM 032654105 35,235,782 174,720 SH SOLE 209,400 0 0
ANALOG DEVICES INC COM 032654105 5,811,726 28,818 SH SOLE 3 0 0 28,818
ANALOG DEVICES INC COM 032654105 253,903 1,259 SH SOLE 1 1,259 0 0
ANDERSONS INC COM 034164103 18,031 420 SH SOLE 420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,663,762 180,392 SH SOLE 180,392 0 0
ANSYS INC COM 03662Q105 9,384,738 29,646 SH SOLE 30,171 0 0
ANTERO MIDSTREAM CORP COM 03676B102 30,600 1,700 SH SOLE 1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 134,665 3,330 SH SOLE 3,330 0 0
AON PLC SHS CL A G0403H108 57,441,423 143,931 SH SOLE 160,743 0 0
AON PLC SHS CL A G0403H108 11,977,888 30,013 SH SOLE 1 0 0 30,013
APA CORPORATION COM 03743Q108 2,041,126 97,104 SH SOLE 97,442 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,554,960 176,700 SH SOLE 176,700 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH SOLE 5,852 0 0
API GROUP CORP COM STK 00187Y100 34,687 970 SH SOLE 24,183 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 20,097 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 36,755,792 268,408 SH SOLE 270,574 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,337,263 82,790 SH SOLE 1 0 4,748 78,042
APOLLO GLOBAL MGMT INC COM 03769M106 4,382,491 32,003 SH SOLE 2 32,003 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,972,407 307,700 SH SOLE 307,700 0 0
APPLE INC COM 037833100 1,328,307,635 5,979,866 SH SOLE 6,100,860 0 0
APPLE INC COM 037833100 81,265,816 365,848 SH SOLE 4 0 0 365,848
APPLE INC COM 037833100 59,568,380 268,169 SH SOLE 3 0 0 268,169
APPLE INC COM 037833100 42,549,002 191,550 SH SOLE 1 3,130 3,800 184,620
APPLE INC COM 037833100 27,802,013 125,161 SH SOLE 5 125,161 0 0
APPLE INC COM 037833100 22,929,369 103,225 SH SOLE 2 103,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,801 150 SH SOLE 3,100 0 0
APPLIED MATLS INC COM 038222105 93,059,651 641,260 SH SOLE 678,057 0 0
APPLIED MATLS INC COM 038222105 12,121,874 83,530 SH SOLE 1 22,906 0 60,624
APPLIED MATLS INC COM 038222105 12,079,353 83,237 SH SOLE 4 0 0 83,237
APPLIED MATLS INC COM 038222105 8,161,839 56,242 SH SOLE 3 0 0 56,242
APPLIED MATLS INC COM 038222105 369,621 2,547 SH SOLE 5 2,547 0 0
APPLOVIN CORP COM CL A 03831W108 18,894,746 71,309 SH SOLE 75,662 0 0
APTARGROUP INC COM 038336103 41,546 280 SH SOLE 280 0 0
APTIV PLC COM SHS G3265R107 4,418,530 74,261 SH SOLE 109,246 0 0
APTIV PLC COM SHS G3265R107 1,444,482 24,277 SH SOLE 1 0 0 24,277
APTIV PLC COM SHS G3265R107 1,353,328 22,745 SH SOLE 4 0 0 22,745
ARAMARK COM 03852U106 67,659 1,960 SH SOLE 1,960 0 0
ARBOR REALTY TRUST INC COM 038923108 43,475 3,700 SH SOLE 3,700 0 0
ARCBEST CORP COM 03937C105 13,410 190 SH SOLE 190 0 0
ARCELLX INC COMMON STOCK 03940C100 0 0 SH SOLE 46,088 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH SOLE 5,871 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,252,483 116,994 SH SOLE 138,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,173,329 899,257 SH SOLE 905,345 0 0
ARCHROCK INC COM 03957W106 28,864 1,100 SH SOLE 1,100 0 0
ARCOSA INC COM 039653100 22,365 290 SH SOLE 290 0 0
ARES CAPITAL CORP COM 04010L103 19,145,952 863,987 SH SOLE 1 0 0 863,987
ARES CAPITAL CORP COM 04010L103 12,576,509 567,532 SH SOLE 567,532 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,920,165 54,022 SH SOLE 54,458 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,330,632 9,076 SH SOLE 5 9,076 0 0
ARGENX SE SPONSORED ADR 04016X101 2,420,728 4,090 SH SOLE 3 0 0 4,090
ARGENX SE SPONSORED ADR 04016X101 2,098,161 3,545 SH SOLE 5 3,545 0 0
ARGENX SE SPONSORED ADR 04016X101 0 0 SH SOLE 60,415 0 0
ARISTA NETWORKS INC COM SHS 040413205 87,910,590 1,134,623 SH SOLE 1,186,447 0 0
ARISTA NETWORKS INC COM SHS 040413205 429,937 5,549 SH SOLE 5,549 0 0
ARISTA NETWORKS INC COM SHS 040413205 262,812 3,392 SH SOLE 2 3,392 0 0
ARISTA NETWORKS INC COM SHS 040413205 236,082 3,047 SH SOLE 5 3,047 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,676,817 15,702 SH SOLE 3 0 0 15,702
ARM HOLDINGS PLC SPONSORED ADS 042068205 498,816 4,671 SH SOLE 4,671 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 811,831 108,100 SH SOLE 108,100 0 0
ARROW ELECTRS INC COM 042735100 121,481 1,170 SH SOLE 1,170 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 30,107 770 SH SOLE 770 0 0
ARVINAS INC COM 04335A105 174,229 24,819 SH SOLE 5 24,819 0 0
ARVINAS INC COM 04335A105 0 0 SH SOLE 139,566 0 0
ASANA INC CL A 04342Y104 0 0 SH SOLE 202,410 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 75,748 343 SH SOLE 343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,320,130 21,302 SH SOLE 3 0 0 21,302
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 132,016 0 0
ASGN INC COM 00191U102 41,593 660 SH SOLE 660 0 0
ASHLAND INC COM 044186104 39,131 660 SH SOLE 660 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,150,897 3,246 SH SOLE 3,735 0 0
ASSOCIATED BANC CORP COM 045487105 51,819 2,300 SH SOLE 2,300 0 0
ASSURANT INC COM 04621X108 3,473,250 16,559 SH SOLE 16,559 0 0
ASSURED GUARANTY LTD COM G0585R106 41,407 470 SH SOLE 470 0 0
ASTERA LABS INC COM 04626A103 23,677,056 396,800 SH SOLE 396,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,522,406 20,713 SH SOLE 24,702 0 0
AT&T INC COM 00206R102 97,900,892 3,461,842 SH SOLE 3,681,661 0 0
AT&T INC COM 00206R102 4,249,042 150,249 SH SOLE 5 150,249 0 0
AT&T INC COM 00206R102 386,644 13,672 SH SOLE 13,672 0 0
AT&T INC COM 00206R102 230,199 8,140 SH SOLE 2 8,140 0 0
ATI INC COM 01741R102 23,934 460 SH SOLE 26,546 0 0
ATKORE INC COM 047649108 43,193 720 SH SOLE 720 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 0 SH SOLE 461 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 28,960 930 SH SOLE 930 0 0
ATLASSIAN CORPORATION CL A 049468101 11,302,092 53,259 SH SOLE 94,158 0 0
ATMOS ENERGY CORP COM 049560105 49,244,241 318,568 SH SOLE 356,220 0 0
ATMOS ENERGY CORP COM 049560105 1,163,833 7,529 SH SOLE 5 7,529 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 573,124 20,216 SH SOLE 20,216 0 0
AUTODESK INC COM 052769106 24,608,938 93,999 SH SOLE 98,483 0 0
AUTODESK INC COM 052769106 174,097 665 SH SOLE 5 665 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 207,900 7,500 SH SOLE 21,271 0 0
AUTOLIV INC COM 052800109 70,760 800 SH SOLE 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 82,612,868 270,392 SH SOLE 279,696 0 0
AUTONATION INC COM 05329W102 113,344 700 SH SOLE 700 0 0
AUTOZONE INC COM 053332102 26,144,232 6,857 SH SOLE 6,857 0 0
AVALONBAY CMNTYS INC COM 053484101 51,482,831 239,879 SH SOLE 306,822 0 0
AVALONBAY CMNTYS INC COM 053484101 282,869 1,318 SH SOLE 5 1,318 0 0
AVANTOR INC COM 05352A100 3,227,606 199,112 SH SOLE 380,042 0 0
AVERY DENNISON CORP COM 053611109 4,608,711 25,896 SH SOLE 27,239 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 0 0 SH SOLE 53,969 0 0
AVIENT CORPORATION COM 05368V106 37,160 1,000 SH SOLE 1,000 0 0
AVIS BUDGET GROUP COM 053774105 45,540 600 SH SOLE 600 0 0
AVISTA CORP COM 05379B107 37,683 900 SH SOLE 900 0 0
AVNET INC COM 053807103 74,059 1,540 SH SOLE 1,540 0 0
AXALTA COATING SYS LTD COM G0750C108 49,423 1,490 SH SOLE 1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 67,161 670 SH SOLE 670 0 0
AXON ENTERPRISE INC COM 05464C101 28,052,069 53,336 SH SOLE 53,498 0 0
AXOS FINANCIAL INC COM 05465C100 20,001 310 SH SOLE 310 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 0 SH SOLE 17,595 0 0
AZEK CO INC CL A 05478C105 63,801 1,305 SH SOLE 5 1,305 0 0
AZEK CO INC CL A 05478C105 22,978 470 SH SOLE 470 0 0
AZZ INC COM 002474104 77,590 928 SH SOLE 5 928 0 0
B & G FOODS INC NEW COM 05508R106 13,740 2,000 SH SOLE 2,000 0 0
BADGER METER INC COM 056525108 0 0 SH SOLE 2,767 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 44,372 2,673 SH SOLE 2,673 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,516,020 353,038 SH SOLE 426,828 0 0
BALL CORP COM 058498106 5,002,573 96,074 SH SOLE 96,816 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 22,430 0 0
BANCO DE CHILE SPONSORED ADS 059520106 769,005 29,030 SH SOLE 29,030 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 471,960 20,700 SH SOLE 20,700 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 0 SH SOLE 72,501 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 628,326 15,630 SH SOLE 15,630 0 0
BANCORP INC DEL COM 05969A105 0 0 SH SOLE 23,071 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 0 0 SH SOLE 1,800 0 0
BANK AMERICA CORP COM 060505104 97,452,737 2,335,316 SH SOLE 2,408,751 0 0
BANK AMERICA CORP COM 060505104 8,490,720 203,468 SH SOLE 1 0 0 203,468
BANK HAWAII CORP COM 062540109 20,001 290 SH SOLE 290 0 0
BANK MONTREAL QUE COM 063671101 0 0 SH SOLE 4,286 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,351,157 230,728 SH SOLE 281,186 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 0 0 SH SOLE 6,106 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 43,450 1,000 SH SOLE 1,000 0 0
BANKUNITED INC COM 06652K103 34,784 1,010 SH SOLE 1,010 0 0
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BECTON DICKINSON & CO COM 075887109 103,644,840 452,479 SH SOLE 524,371 0 0
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BIO RAD LABS INC CL A 090572207 1,351,758 5,550 SH SOLE 5,550 0 0
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BROWN & BROWN INC COM 115236101 53,174,531 427,448 SH SOLE 430,032 0 0
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COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,267,482 156,490 SH SOLE 312,411 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 156,066 5,723 SH SOLE 5 5,723 0 0
CORE & MAIN INC CL A 21874C102 68,649 1,421 SH SOLE 5 1,421 0 0
CORE & MAIN INC CL A 21874C102 51,692 1,070 SH SOLE 103,462 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 30,069 390 SH SOLE 390 0 0
COREBRIDGE FINL INC COM 21871X109 2,730,174 86,480 SH SOLE 112,795 0 0
CORECIVIC INC COM 21871N101 40,580 2,000 SH SOLE 2,000 0 0
CORNING INC COM 219350105 11,603,170 253,455 SH SOLE 263,520 0 0
CORNING INC COM 219350105 8,044,416 175,719 SH SOLE 5 175,719 0 0
CORPAY INC COM SHS 219948106 7,094,011 20,343 SH SOLE 21,737 0 0
CORPAY INC COM SHS 219948106 2,967,607 8,510 SH SOLE 5 8,510 0 0
CORTEVA INC COM 22052L104 22,835,094 362,865 SH SOLE 548,108 0 0
CORTEVA INC COM 22052L104 412,192 6,550 SH SOLE 1 0 6,550 0
COSTAR GROUP INC COM 22160N109 11,642,215 146,942 SH SOLE 153,477 0 0
COSTCO WHSL CORP NEW COM 22160K105 188,603,664 199,416 SH SOLE 201,818 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,384,679 14,152 SH SOLE 3 0 0 14,152
COTERRA ENERGY INC COM 127097103 32,387,363 1,120,670 SH SOLE 1,159,697 0 0
COTERRA ENERGY INC COM 127097103 578,809 20,028 SH SOLE 20,028 0 0
COTERRA ENERGY INC COM 127097103 348,823 12,070 SH SOLE 2 12,070 0 0
COTY INC COM CL A 222070203 27,350 5,000 SH SOLE 5,000 0 0
COUPANG INC CL A 22266T109 59,211 2,700 SH SOLE 2,700 0 0
COUSINS PPTYS INC COM NEW 222795502 6,840,755 231,890 SH SOLE 412,549 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,081 440 SH SOLE 440 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 0 0 PRN SOLE 3,648,000 0 0
CRANE COMPANY COMMON STOCK 224408104 35,231 230 SH SOLE 230 0 0
CREDICORP LTD COM G2519Y108 1,690,333 9,080 SH SOLE 11,166 0 0
CREDIT ACCEP CORP MICH COM 225310101 18,589 36 SH SOLE 36 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 0 SH SOLE 9,640 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,108 1,700 SH SOLE 1,700 0 0
CRH PLC ORD G25508105 25,602,349 291,035 SH SOLE 375,217 0 0
CRH PLC ORD G25508105 12,505,991 142,162 SH SOLE 1 425 0 141,737
CRH PLC ORD G25508105 868,880 9,877 SH SOLE 4 0 0 9,877
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH SOLE 60,281 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 52,265 0 0
CROCS INC COM 227046109 40,356 380 SH SOLE 380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 46,400,233 131,602 SH SOLE 131,989 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 250,684 711 SH SOLE 5 711 0 0
CROWN CASTLE INC COM 22822V101 14,215,930 136,390 SH SOLE 158,296 0 0
CROWN HLDGS INC COM 228368106 3,218,448 36,057 SH SOLE 44,035 0 0
CSX CORP COM 126408103 19,982,646 678,989 SH SOLE 695,521 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 695,160 36,000 SH SOLE 76,200 0 0
CUBESMART COM 229663109 13,280,675 310,950 SH SOLE 664,897 0 0
CUBESMART COM 229663109 340,911 7,982 SH SOLE 5 7,982 0 0
CULLEN FROST BANKERS INC COM 229899109 57,592 460 SH SOLE 460 0 0
CUMMINS INC COM 231021106 13,588,878 43,354 SH SOLE 43,923 0 0
CUMMINS INC COM 231021106 13,386,396 42,708 SH SOLE 4 0 0 42,708
CUMMINS INC COM 231021106 10,756,007 34,316 SH SOLE 1 0 0 34,316
CUMMINS INC COM 231021106 437,876 1,397 SH SOLE 5 1,397 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,109,383 128,540 SH SOLE 128,540 0 0
CURTISS WRIGHT CORP COM 231561101 44,418 140 SH SOLE 140 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 39,858 3,900 SH SOLE 3,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 22,088 440 SH SOLE 440 0 0
CVB FINL CORP COM 126600105 29,905 1,620 SH SOLE 1,620 0 0
CVR ENERGY INC COM 12662P108 25,220 1,300 SH SOLE 1,300 0 0
CVS HEALTH CORP COM 126650100 67,199,938 991,881 SH SOLE 999,595 0 0
CVS HEALTH CORP COM 126650100 3,941,627 58,179 SH SOLE 1 0 0 58,179
CVS HEALTH CORP COM 126650100 3,638,040 53,698 SH SOLE 2 53,698 0 0
CVS HEALTH CORP COM 126650100 1,935,076 28,562 SH SOLE 4 0 0 28,562
CYBERARK SOFTWARE LTD SHS M2682V108 32,745,440 96,880 SH SOLE 100,026 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 82,338 0 0
D R HORTON INC COM 23331A109 11,815,716 92,942 SH SOLE 96,741 0 0
D R HORTON INC COM 23331A109 5,154,613 40,546 SH SOLE 4 0 0 40,546
DANA INC COM 235825205 46,655 3,500 SH SOLE 3,500 0 0
DANAHER CORPORATION COM 235851102 41,470,065 202,293 SH SOLE 371,620 0 0
DANAHER CORPORATION COM 235851102 8,029,030 39,166 SH SOLE 4 0 0 39,166
DANAHER CORPORATION COM 235851102 5,984,360 29,192 SH SOLE 1 0 0 29,192
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 35,133 1,940 SH SOLE 1,940 0 0
DARDEN RESTAURANTS INC COM 237194105 7,471,465 35,962 SH SOLE 38,049 0 0
DARDEN RESTAURANTS INC COM 237194105 1,180,908 5,684 SH SOLE 5 5,684 0 0
DARLING INGREDIENTS INC COM 237266101 62,168 1,990 SH SOLE 1,990 0 0
DATADOG INC CL A COM 23804L103 31,075,747 313,232 SH SOLE 323,642 0 0
DATADOG INC CL A COM 23804L103 3,648,150 36,772 SH SOLE 3 0 0 36,772
DATADOG INC CL A COM 23804L103 251,200 2,532 SH SOLE 2,532 0 0
DATADOG INC CL A COM 23804L103 149,113 1,503 SH SOLE 2 1,503 0 0
DAVE INC CLASS A COM NEW 23834J201 0 0 SH SOLE 5,456 0 0
DAVITA INC COM 23918K108 4,096,690 26,781 SH SOLE 26,781 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 0 SH SOLE 249,625 0 0
DAYFORCE INC COM 15677J108 2,829,647 48,511 SH SOLE 48,511 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,010,912 113,320 SH SOLE 113,320 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 231,978 4,600 SH SOLE 4,600 0 0
DECKERS OUTDOOR CORP COM 243537107 7,507,035 67,141 SH SOLE 95,794 0 0
DEERE & CO COM 244199105 38,881,423 82,841 SH SOLE 88,469 0 0
DEERE & CO COM 244199105 1,311,364 2,794 SH SOLE 5 2,794 0 0
DELEK US HLDGS INC NEW COM 24665A103 49,731 3,300 SH SOLE 3,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 36,667,457 402,276 SH SOLE 402,463 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,293,276 80,014 SH SOLE 4 0 0 80,014
DELL TECHNOLOGIES INC CL C 24703L202 5,464,989 59,956 SH SOLE 1 0 5,700 54,256
DELL TECHNOLOGIES INC CL C 24703L202 2,727,573 29,924 SH SOLE 5 29,924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,612,948 59,930 SH SOLE 95,308 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80,355 1,843 SH SOLE 5 1,843 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 333,975 0 0
DENTSPLY SIRONA INC COM 24906P109 44,820 3,000 SH SOLE 3,000 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH SOLE 244 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 0 SH SOLE 20,622 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,210,128 326,474 SH SOLE 330,047 0 0
DEXCOM INC COM 252131107 9,183,366 134,476 SH SOLE 246,953 0 0
DEXCOM INC COM 252131107 1,424,939 20,866 SH SOLE 3 0 0 20,866
DIAMONDBACK ENERGY INC COM 25278X109 11,536,301 72,156 SH SOLE 80,218 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,190,936 283,800 SH SOLE 743,383 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 42,645 5,524 SH SOLE 5 5,524 0 0
DICKS SPORTING GOODS INC COM 253393102 5,345,573 26,521 SH SOLE 37,215 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 562,895 12,875 SH SOLE 2 12,875 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 0 0 SH SOLE 7,853 0 0
DIGITAL RLTY TR INC COM 253868103 77,038,865 537,643 SH SOLE 665,632 0 0
DIGITAL RLTY TR INC COM 253868103 421,559 2,942 SH SOLE 5 2,942 0 0
DIODES INC COM 254543101 15,541 360 SH SOLE 360 0 0
DISC MEDICINE INC COM 254604101 0 0 SH SOLE 7,333 0 0
DISCOVER FINL SVCS COM 254709108 18,110,246 106,094 SH SOLE 110,391 0 0
DISNEY WALT CO COM 254687106 60,841,444 616,428 SH SOLE 625,039 0 0
DISNEY WALT CO COM 254687106 6,910,579 70,016 SH SOLE 1 0 0 70,016
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 668,400 278,500 SH SOLE 278,500 0 0
DNOW INC COM 67011P100 20,496 1,200 SH SOLE 1,200 0 0
DOCUSIGN INC COM 256163106 7,579,398 93,113 SH SOLE 100,580 0 0
DOCUSIGN INC COM 256163106 7,378,829 90,649 SH SOLE 3 0 0 90,649
DOLBY LABORATORIES INC COM CL A 25659T107 15,259 190 SH SOLE 190 0 0
DOLLAR GEN CORP NEW COM 256677105 6,529,594 74,259 SH SOLE 74,541 0 0
DOLLAR TREE INC COM 256746108 4,922,790 65,576 SH SOLE 65,967 0 0
DOMINION ENERGY INC COM 25746U109 15,176,803 270,676 SH SOLE 270,757 0 0
DOMINION ENERGY INC COM 25746U109 775,056 13,823 SH SOLE 5 13,823 0 0
DOMINOS PIZZA INC COM 25754A201 7,485,359 16,292 SH SOLE 16,311 0 0
DONALDSON INC COM 257651109 1,256,906 18,743 SH SOLE 3 0 0 18,743
DONALDSON INC COM 257651109 35,542 530 SH SOLE 2,729 0 0
DOORDASH INC CL A 25809K105 22,223,735 121,594 SH SOLE 122,341 0 0
DOORDASH INC CL A 25809K105 1,653,886 9,049 SH SOLE 3 0 0 9,049
DOORDASH INC CL A 25809K105 614,290 3,361 SH SOLE 5 3,361 0 0
DOUGLAS EMMETT INC COM 25960P109 3,710,400 231,900 SH SOLE 231,900 0 0
DOVER CORP COM 260003108 40,793,950 232,206 SH SOLE 256,356 0 0
DOW INC COM 260557103 8,256,345 236,436 SH SOLE 247,964 0 0
DOXIMITY INC CL A 26622P107 0 0 SH SOLE 90,288 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 4,146,601 124,860 SH SOLE 162,540 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 54,994 570 SH SOLE 570 0 0
DTE ENERGY CO COM 233331107 9,205,464 66,576 SH SOLE 67,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,615,632 267,407 SH SOLE 333,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021,743 8,377 SH SOLE 5 8,377 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 0 0 PRN SOLE 1,234,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 16,092 1,800 SH SOLE 1,800 0 0
DUOLINGO INC CL A COM 26603R106 0 0 SH SOLE 1,724 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,554,744 315,409 SH SOLE 322,030 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,714,514 76,520 SH SOLE 4 0 0 76,520
DXC TECHNOLOGY CO COM 23355L106 49,445 2,900 SH SOLE 2,900 0 0
DYCOM INDS INC COM 267475101 30,468 200 SH SOLE 200 0 0
DYNATRACE INC COM NEW 268150109 4,431,864 93,995 SH SOLE 3 0 0 93,995
DYNATRACE INC COM NEW 268150109 4,104,879 87,060 SH SOLE 107,387 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 2,598 0 0
EAGLE MATLS INC COM 26969P108 20,418 92 SH SOLE 92 0 0
EAST WEST BANCORP INC COM 27579R104 94,248 1,050 SH SOLE 1,050 0 0
EASTERLY GOVT PPTYS INC COM 27616P301 1,426,760 134,600 SH SOLE 134,600 0 0
EASTERN BANKSHARES INC COM 27627N105 29,520 1,800 SH SOLE 1,800 0 0
EASTGROUP PPTYS INC COM 277276101 12,555,972 71,280 SH SOLE 173,596 0 0
EASTGROUP PPTYS INC COM 277276101 249,781 1,418 SH SOLE 5 1,418 0 0
EASTMAN CHEM CO COM 277432100 5,653,049 64,159 SH SOLE 64,469 0 0
EATON CORP PLC SHS G29183103 34,254,657 126,015 SH SOLE 139,191 0 0
EATON CORP PLC SHS G29183103 12,797,485 47,079 SH SOLE 1 0 0 47,079
EBAY INC. COM 278642103 14,283,173 210,884 SH SOLE 346,484 0 0
ECHOSTAR CORP CL A 278768106 72,136 2,820 SH SOLE 2,820 0 0
ECOLAB INC COM 278865100 59,123,399 233,210 SH SOLE 256,110 0 0
ECOLAB INC COM 278865100 4,870,119 19,210 SH SOLE 3 0 0 19,210
ECOLAB INC COM 278865100 1,813,936 7,155 SH SOLE 5 7,155 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,045 450 SH SOLE 450 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 0 0 SH SOLE 17,818 0 0
EDISON INTL COM 281020107 7,419,501 125,925 SH SOLE 127,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,098,599 208,314 SH SOLE 247,983 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,159,100 15,992 SH SOLE 3 0 0 15,992
ELANCO ANIMAL HEALTH INC COM 28414H103 80,850 7,700 SH SOLE 7,700 0 0
ELASTIC N V ORD SHS N14506104 0 0 SH SOLE 59,825 0 0
ELECTRONIC ARTS INC COM 285512109 16,601,012 114,870 SH SOLE 156,798 0 0
ELEMENT SOLUTIONS INC COM 28618M106 20,123 890 SH SOLE 27,214 0 0
ELEVANCE HEALTH INC COM 036752103 33,755,506 77,606 SH SOLE 131,689 0 0
ELI LILLY & CO COM 532457108 223,321,109 270,394 SH SOLE 356,208 0 0
ELI LILLY & CO COM 532457108 29,298,331 35,474 SH SOLE 2 11,243 0 24,231
ELI LILLY & CO COM 532457108 21,558,729 26,103 SH SOLE 1 464 0 25,639
ELI LILLY & CO COM 532457108 17,279,689 20,922 SH SOLE 5 20,922 0 0
ELI LILLY & CO COM 532457108 8,083,181 9,787 SH SOLE 3 0 0 9,787
ELI LILLY & CO COM 532457108 1,250,428 1,514 SH SOLE 4 0 0 1,514
ELME COMMUNITIES SH BEN INT 939653101 2,075,820 119,300 SH SOLE 270,400 0 0
ELME COMMUNITIES SH BEN INT 939653101 58,064 3,337 SH SOLE 5 3,337 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 0 SH SOLE 1,542 0 0
EMCOR GROUP INC COM 29084Q100 7,559,303 20,451 SH SOLE 22,583 0 0
EMERSON ELEC CO COM 291011104 50,945,871 464,665 SH SOLE 469,276 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,477,198 188,900 SH SOLE 317,169 0 0
EMPIRE ST RLTY TR INC CL A 292104106 44,120 5,642 SH SOLE 5 5,642 0 0
ENBRIDGE INC COM 29250N105 0 0 SH SOLE 402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55,704 550 SH SOLE 9,175 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 238,710 73,000 SH SOLE 73,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 23,936 800 SH SOLE 800 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 12,689 0 0
ENERSYS COM 29275Y102 22,895 250 SH SOLE 250 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 0 0 SH SOLE 95,528 0 0
ENOVA INTL INC COM 29357K103 30,899 320 SH SOLE 320 0 0
ENOVIS CORPORATION COM 194014502 33,625 880 SH SOLE 880 0 0
ENPHASE ENERGY INC COM 29355A107 632,165 10,188 SH SOLE 10,358 0 0
ENSIGN GROUP INC COM 29358P101 20,704 160 SH SOLE 160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 35,565 107 SH SOLE 107 0 0
ENTEGRIS INC COM 29362U104 3,751,142 42,880 SH SOLE 43,257 0 0
ENTERGY CORP NEW COM 29364G103 11,614,073 135,853 SH SOLE 136,473 0 0
ENVIRI CORP COM 415864107 19,950 3,000 SH SOLE 3,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 34,865 2,020 SH SOLE 2,020 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 0 0 PRN SOLE 4,159,000 0 0
EOG RES INC COM 26875P101 29,876,714 232,975 SH SOLE 248,931 0 0
EOG RES INC COM 26875P101 3,884,903 30,294 SH SOLE 3 0 0 30,294
EOG RES INC COM 26875P101 857,926 6,690 SH SOLE 5 6,690 0 0
EPAM SYS INC COM 29414B104 2,927,517 17,339 SH SOLE 17,339 0 0
EPLUS INC COM 294268107 18,309 300 SH SOLE 300 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,523,524 104,990 SH SOLE 104,990 0 0
EQT CORP COM 26884L109 9,398,711 175,907 SH SOLE 184,720 0 0
EQUIFAX INC COM 294429105 9,453,781 38,815 SH SOLE 46,372 0 0
EQUINIX INC COM 29444U700 132,967,278 163,080 SH SOLE 202,256 0 0
EQUINIX INC COM 29444U700 3,909,603 4,795 SH SOLE 5 4,795 0 0
EQUITABLE HLDGS INC COM 29452E101 7,880,592 151,288 SH SOLE 151,791 0 0
EQUITABLE HLDGS INC COM 29452E101 3,730,373 71,614 SH SOLE 5 71,614 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 220,248 136,800 SH SOLE 136,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,957,073 314,199 SH SOLE 442,531 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248,791 3,730 SH SOLE 5 3,730 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41,212,686 575,757 SH SOLE 613,884 0 0
ERIE INDTY CO CL A 29530P102 43,786,954 104,491 SH SOLE 104,818 0 0
ESAB CORPORATION COM 29605J106 33,785 290 SH SOLE 290 0 0
ESSENT GROUP LTD COM G3198U102 45,599 790 SH SOLE 790 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,536,339 261,530 SH SOLE 391,053 0 0
ESSENTIAL UTILS INC COM 29670G102 7,103,897 179,709 SH SOLE 248,328 0 0
ESSEX PPTY TR INC COM 297178105 74,510,306 243,045 SH SOLE 260,595 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 381,480 16,597 SH SOLE 5 16,597 0 0
ETSY INC COM 29786A106 20,759 440 SH SOLE 440 0 0
EURONET WORLDWIDE INC COM 298736109 37,398 350 SH SOLE 350 0 0
EVERCORE INC CLASS A 29977A105 43,938 220 SH SOLE 3,632 0 0
EVEREST GROUP LTD COM G3223R108 5,217,419 14,360 SH SOLE 14,467 0 0
EVERGY INC COM 30034W106 5,001,702 72,541 SH SOLE 72,819 0 0
EVERSOURCE ENERGY COM 30040W108 55,927,757 900,463 SH SOLE 953,896 0 0
EVERUS CONSTR GROUP COM 300426103 22,069 595 SH SOLE 595 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 114,031 0 0
EXACT SCIENCES CORP COM 30063P105 2,226,708 51,437 SH SOLE 51,437 0 0
EXELIXIS INC COM 30161Q104 29,167 790 SH SOLE 790 0 0
EXELON CORP COM 30161N101 23,687,977 514,062 SH SOLE 527,421 0 0
EXELON CORP COM 30161N101 7,059,686 153,205 SH SOLE 1 0 0 153,205
EXELON CORP COM 30161N101 804,465 17,458 SH SOLE 5 17,458 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,956,812 83,813 SH SOLE 5 83,813 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 0 SH SOLE 20,705 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,529,573 67,639 SH SOLE 67,639 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,412,343 38,146 SH SOLE 39,259 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,416,498 402,632 SH SOLE 403,833 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 0 0 SH SOLE 51,046 0 0
EXTRA SPACE STORAGE INC COM 30225T102 53,132,395 357,818 SH SOLE 496,879 0 0
EXTRA SPACE STORAGE INC COM 30225T102 547,928 3,690 SH SOLE 5 3,690 0 0
EXTREME NETWORKS COM 30226D106 0 0 SH SOLE 43,889 0 0
EXXON MOBIL CORP COM 30231G102 210,855,873 1,772,941 SH SOLE 1,897,414 0 0
EXXON MOBIL CORP COM 30231G102 30,558,469 256,945 SH SOLE 4 0 0 256,945
EXXON MOBIL CORP COM 30231G102 19,510,585 164,051 SH SOLE 1 0 0 164,051
EXXON MOBIL CORP COM 30231G102 1,219,627 10,255 SH SOLE 5 10,255 0 0
F N B CORP COM 302520101 61,870 4,600 SH SOLE 4,600 0 0
F5 INC COM 315616102 7,949,491 29,855 SH SOLE 30,025 0 0
FABRINET SHS G3323L100 19,751 100 SH SOLE 100 0 0
FACTSET RESH SYS INC COM 303075105 41,763,685 91,861 SH SOLE 92,248 0 0
FAIR ISAAC CORP COM 303250104 17,702,092 9,599 SH SOLE 10,197 0 0
FAIR ISAAC CORP COM 303250104 9,248,462 5,015 SH SOLE 3 0 0 5,015
FARMLAND PARTNERS INC COM 31154R109 677,920 60,800 SH SOLE 60,800 0 0
FASTENAL CO COM 311900104 59,489,846 767,116 SH SOLE 770,518 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44,969,810 459,720 SH SOLE 488,197 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 109,069 1,115 SH SOLE 5 1,115 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 5,848 0 0
FEDEX CORP COM 31428X106 17,873,462 73,318 SH SOLE 77,320 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,150,557 82,073 SH SOLE 114,228 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 8,123 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,272,847 81,021 SH SOLE 82,744 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,029,490 348,547 SH SOLE 356,046 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,362,682 192,323 SH SOLE 2 10,540 0 181,783
FIDELITY NATL INFORMATION SV COM 31620M106 540,907 7,243 SH SOLE 1 0 7,243 0
FIFTH THIRD BANCORP COM 316773100 8,480,410 216,337 SH SOLE 236,109 0 0
FIRST AMERN FINL CORP COM 31847R102 99,101 1,510 SH SOLE 1,510 0 0
FIRST BANCORP P R COM NEW 318672706 23,004 1,200 SH SOLE 1,200 0 0
FIRST BUSEY CORP COM NEW 319383204 21,600 1,000 SH SOLE 1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 5,402,906 2,914 SH SOLE 3,287 0 0
FIRST FINL BANCORP OH COM 320209109 22,482 900 SH SOLE 900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 21,911 610 SH SOLE 610 0 0
FIRST HAWAIIAN INC COM 32051X108 34,949 1,430 SH SOLE 1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 102,926 5,300 SH SOLE 5,300 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,831,512 182,200 SH SOLE 370,512 0 0
FIRST INDL RLTY TR INC COM 32054K103 336,279 6,232 SH SOLE 5 6,232 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 28,077 980 SH SOLE 980 0 0
FIRST MERCHANTS CORP COM 320817109 30,330 750 SH SOLE 750 0 0
FIRST SOLAR INC COM 336433107 3,914,526 30,962 SH SOLE 34,003 0 0
FIRST SOLAR INC COM 336433107 63,974 506 SH SOLE 5 506 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,620,800 41,600 SH SOLE 41,600 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 473,110 4,182 SH SOLE 5 4,182 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 261,040 3,827 SH SOLE 5 3,827 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 21,658 180 SH SOLE 180 0 0
FIRSTENERGY CORP COM 337932107 8,105,140 200,523 SH SOLE 203,653 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 269 0 0
FISERV INC COM 337738108 39,208,808 177,552 SH SOLE 186,853 0 0
FIVE BELOW INC COM 33829M101 30,719 410 SH SOLE 410 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 31,769 2,734 SH SOLE 2,734 0 0
FLEX LTD ORD Y2573F102 152,830 4,620 SH SOLE 5,659 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,336 290 SH SOLE 9,669 0 0
FLOWERS FOODS INC COM 343498101 34,028 1,790 SH SOLE 1,790 0 0
FLOWSERVE CORP COM 34354P105 46,886 960 SH SOLE 9,147 0 0
FLUOR CORP NEW COM 343412102 67,700 1,890 SH SOLE 1,890 0 0
FLUTTER ENTMT PLC SHS G3643J108 11,519,935 51,997 SH SOLE 65,005 0 0
FMC CORP COM NEW 302491303 103,787 2,460 SH SOLE 2,460 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 738 0 0
FOOT LOCKER INC COM 344849104 52,170 3,700 SH SOLE 3,700 0 0
FORD MTR CO COM 345370860 14,332,178 1,428,931 SH SOLE 1,491,189 0 0
FORTINET INC COM 34959E109 56,234,996 584,199 SH SOLE 587,567 0 0
FORTINET INC COM 34959E109 368,483 3,828 SH SOLE 3,828 0 0
FORTINET INC COM 34959E109 222,746 2,314 SH SOLE 2 2,314 0 0
FORTINET INC COM 34959E109 188,285 1,956 SH SOLE 5 1,956 0 0
FORTIVE CORP COM 34959J108 7,897,000 107,912 SH SOLE 133,031 0 0
FORTIVE CORP COM 34959J108 3,071,365 41,970 SH SOLE 3 0 0 41,970
FORTREA HLDGS INC COMMON STOCK 34965K107 17,365 2,300 SH SOLE 6,573 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,063,923 66,753 SH SOLE 117,390 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,960,026 137,980 SH SOLE 300,261 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 49,651 1,730 SH SOLE 5 1,730 0 0
FOX CORP CL A COM 35137L105 3,930,474 69,443 SH SOLE 201,412 0 0
FOX CORP CL B COM 35137L204 5,549,730 105,288 SH SOLE 168,691 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,905 810 SH SOLE 810 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 474 0 0
FRANKLIN ELEC INC COM 353514102 19,715 210 SH SOLE 210 0 0
FRANKLIN RESOURCES INC COM 354613101 37,693,887 1,958,124 SH SOLE 1,958,296 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 169,456 95,200 SH SOLE 95,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,135,360 452,598 SH SOLE 491,823 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,573,465 279,278 SH SOLE 1 0 0 279,278
FREEPORT-MCMORAN INC CL B 35671D857 116,230 3,070 SH SOLE 5 3,070 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 24,356 790 SH SOLE 790 0 0
FRESHPET INC COM 358039105 0 0 SH SOLE 5,736 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 137,702 3,840 SH SOLE 3,840 0 0
FRONTVIEW REIT INC COM 35922N100 248,126 19,400 SH SOLE 178,408 0 0
FS KKR CAP CORP COM 302635206 911,765 43,521 SH SOLE 43,521 0 0
FTAI AVIATION LTD SHS G3730V105 19,985 180 SH SOLE 4,826 0 0
FTI CONSULTING INC COM 302941109 26,253 160 SH SOLE 160 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 15,294,897 1,197,721 SH SOLE 3 0 0 1,197,721
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 11,164,811 874,300 SH SOLE 2 874,300 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,639,670 833,177 SH SOLE 0 0 833,177
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 413,671 32,394 SH SOLE 32,394 0 0
FULLER H B CO COM 359694106 34,233 610 SH SOLE 610 0 0
FULTON FINL CORP PA COM 360271100 39,798 2,200 SH SOLE 2,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,653,423 25,925 SH SOLE 3 0 0 25,925
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,790,102 17,490 SH SOLE 17,490 0 0
G III APPAREL GROUP LTD COM 36237H101 20,239 740 SH SOLE 740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 129,987,693 376,514 SH SOLE 384,995 0 0
GALLAGHER ARTHUR J & CO COM 363576109 798,195 2,312 SH SOLE 2,312 0 0
GALLAGHER ARTHUR J & CO COM 363576109 492,312 1,426 SH SOLE 2 1,426 0 0
GAMESTOP CORP NEW CL A 36467W109 23,659 1,060 SH SOLE 1,060 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,232,542 456,435 SH SOLE 567,536 0 0
GAP INC COM 364760108 56,471 2,740 SH SOLE 2,740 0 0
GARMIN LTD SHS H2906T109 10,488,682 48,306 SH SOLE 62,815 0 0
GARTNER INC COM 366651107 13,547,528 32,276 SH SOLE 33,255 0 0
GARTNER INC COM 366651107 2,264,078 5,394 SH SOLE 3 0 0 5,394
GARTNER INC COM 366651107 238,412 568 SH SOLE 5 568 0 0
GATES INDL CORP PLC ORD SHS G39108108 44,184 2,400 SH SOLE 2,400 0 0
GATX CORP COM 361448103 46,581 300 SH SOLE 300 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 0 SH SOLE 20,345 0 0
GE AEROSPACE COM NEW 369604301 77,955,423 389,485 SH SOLE 403,503 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,921,187 160,094 SH SOLE 185,317 0 0
GE VERNOVA INC COM 36828A101 55,884,862 183,061 SH SOLE 183,771 0 0
GE VERNOVA INC COM 36828A101 371,831 1,218 SH SOLE 1,218 0 0
GE VERNOVA INC COM 36828A101 222,244 728 SH SOLE 2 728 0 0
GEN DIGITAL INC COM 668771108 4,611,378 173,752 SH SOLE 185,152 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 0 0 SH SOLE 3,946 0 0
GENERAC HLDGS INC COM 368736104 168,065 1,327 SH SOLE 1,327 0 0
GENERAL DYNAMICS CORP COM 369550108 58,688,927 215,309 SH SOLE 216,966 0 0
GENERAL MLS INC COM 370334104 12,517,515 209,358 SH SOLE 270,643 0 0
GENERAL MTRS CO COM 37045V100 17,654,874 375,396 SH SOLE 423,568 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 169,883 0 0
GENPACT LIMITED SHS G3922B107 53,907 1,070 SH SOLE 1,070 0 0
GENTEX CORP COM 371901109 93,223 4,001 SH SOLE 5 4,001 0 0
GENTEX CORP COM 371901109 41,008 1,760 SH SOLE 105,960 0 0
GENUINE PARTS CO COM 372460105 43,354,212 363,893 SH SOLE 364,683 0 0
GENWORTH FINL INC COM SHS 37247D106 79,408 11,200 SH SOLE 11,200 0 0
GEO GROUP INC NEW COM 36162J106 37,389 1,280 SH SOLE 1,280 0 0
GETTY RLTY CORP NEW COM 374297109 2,126,476 68,200 SH SOLE 163,710 0 0
GETTY RLTY CORP NEW COM 374297109 70,654 2,266 SH SOLE 5 2,266 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 82,943 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH SOLE 1,123 0 0
GILEAD SCIENCES INC COM 375558103 66,165,301 590,498 SH SOLE 866,861 0 0
GILEAD SCIENCES INC COM 375558103 23,353,125 208,417 SH SOLE 2 70,613 0 137,804
GILEAD SCIENCES INC COM 375558103 8,503,026 75,886 SH SOLE 5 75,886 0 0
GILEAD SCIENCES INC COM 375558103 192,838 1,721 SH SOLE 1 1,721 0 0
GITLAB INC CLASS A COM 37637K108 17,390 370 SH SOLE 370 0 0
GLACIER BANCORP INC NEW COM 37637Q105 40,682 920 SH SOLE 920 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 20,705 754 SH SOLE 754 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 906,290 60,500 SH SOLE 60,500 0 0
GLADSTONE LD CORP COM 376549101 452,360 43,000 SH SOLE 43,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,035,276 29,040 SH SOLE 29,040 0 0
GLOBAL MED REIT INC COM NEW 37954A204 748,125 85,500 SH SOLE 85,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,174,016 270,400 SH SOLE 270,400 0 0
GLOBAL PMTS INC COM 37940X102 7,740,478 79,049 SH SOLE 82,819 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 420,989 11,572 SH SOLE 5 11,572 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 371,118 22,824 SH SOLE 5 22,824 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 35,233 1,238 SH SOLE 5 1,238 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,083,262 55,215 SH SOLE 5 55,215 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 745,213 20,190 SH SOLE 22,393 0 0
GLOBANT S A COM L44385109 9,535 81 SH SOLE 81 0 0
GLOBE LIFE INC COM 37959E102 280,564 2,130 SH SOLE 2,130 0 0
GLOBUS MED INC CL A 379577208 30,012 410 SH SOLE 410 0 0
GMS INC COM 36251C103 31,463 430 SH SOLE 430 0 0
GODADDY INC CL A 380237107 11,314,593 62,810 SH SOLE 63,820 0 0
GODADDY INC CL A 380237107 2,379,109 13,207 SH SOLE 5 13,207 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 33,436 2,875 SH SOLE 2,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 74,630,862 136,614 SH SOLE 138,136 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,147,466 3,931 SH SOLE 5 3,931 0 0
GOLUB CAP BDC INC COM 38173M102 242,649 16,027 SH SOLE 16,027 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 112,728 12,200 SH SOLE 12,200 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 0 SH SOLE 7,271 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,922,069 865,799 SH SOLE 865,799 0 0
GRACO INC COM 384109104 7,096,847 84,982 SH SOLE 112,805 0 0
GRAHAM HLDGS CO COM CL B 384637104 36,513 38 SH SOLE 38 0 0
GRAIL INC COM 384747101 0 0 SH SOLE 202 0 0
GRAINGER W W INC COM 384802104 51,834,404 52,473 SH SOLE 52,824 0 0
GRANITE CONSTR INC COM 387328107 21,866 290 SH SOLE 290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 70,092 2,700 SH SOLE 12,528 0 0
GREENBRIER COS INC COM 393657101 28,171 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 18,147 330 SH SOLE 330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,807 630 SH SOLE 630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 72,189 189 SH SOLE 189 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 2,843 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 29,462 160 SH SOLE 3,525 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 73,861 1,890 SH SOLE 1,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 19,906 210 SH SOLE 210 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,028,878 27,800 SH SOLE 27,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,300 2,000 SH SOLE 2,000 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 490 0 0
HALLIBURTON CO COM 406216101 7,117,731 280,557 SH SOLE 300,676 0 0
HAMILTON LANE INC CL A 407497106 335,251 2,255 SH SOLE 8,893 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 52,975 1,010 SH SOLE 1,010 0 0
HANESBRANDS INC COM 410345102 59,431 10,300 SH SOLE 92,921 0 0
HANOVER INS GROUP INC COM 410867105 55,664 320 SH SOLE 320 0 0
HARLEY DAVIDSON INC COM 412822108 57,570 2,280 SH SOLE 2,280 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 0 SH SOLE 21,230 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,706,657 126,943 SH SOLE 135,918 0 0
HASBRO INC COM 418056107 226,837 3,689 SH SOLE 3,689 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 51,465 4,700 SH SOLE 4,700 0 0
HAYWARD HLDGS INC COM 421298100 0 0 SH SOLE 34,792 0 0
HCA HEALTHCARE INC COM 40412C101 20,577,503 59,550 SH SOLE 59,550 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,135,561 318,115 SH SOLE 370,578 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 61,258 922 SH SOLE 2 922 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 8,267,480 489,200 SH SOLE 557,389 0 0
HEALTHEQUITY INC COM 42226A107 37,115 420 SH SOLE 12,940 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,115,282 1,192,645 SH SOLE 1,385,991 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 164,409 8,131 SH SOLE 5 8,131 0 0
HEICO CORP NEW CL A 422806208 4,506,319 21,360 SH SOLE 22,117 0 0
HEICO CORP NEW COM 422806109 28,777,165 107,703 SH SOLE 108,028 0 0
HEICO CORP NEW COM 422806109 583,810 2,185 SH SOLE 2,185 0 0
HEICO CORP NEW COM 422806109 354,828 1,328 SH SOLE 2 1,328 0 0
HELEN OF TROY LTD COM G4388N106 28,350 530 SH SOLE 530 0 0
HELMERICH & PAYNE INC COM 423452101 50,673 1,940 SH SOLE 1,940 0 0
HENRY JACK & ASSOC INC COM 426281101 5,330,459 29,192 SH SOLE 29,262 0 0
HENRY SCHEIN INC COM 806407102 260,057 3,797 SH SOLE 3,797 0 0
HERBALIFE LTD COM SHS G4412G101 32,794 3,800 SH SOLE 3,800 0 0
HERC HLDGS INC COM 42704L104 30,882 230 SH SOLE 230 0 0
HERCULES CAPITAL INC COM 427096508 291,512 15,175 SH SOLE 15,175 0 0
HERSHEY CO COM 427866108 11,909,332 69,633 SH SOLE 99,540 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 49,644 12,600 SH SOLE 12,600 0 0
HESS CORP COM 42809H107 14,042,503 87,914 SH SOLE 93,689 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,867,523 445,076 SH SOLE 483,434 0 0
HEXCEL CORP NEW COM 428291108 15,880 290 SH SOLE 10,268 0 0
HF SINCLAIR CORP COM 403949100 154,207 4,690 SH SOLE 5,168 0 0
HIGHWOODS PPTYS INC COM 431284108 4,429,994 149,460 SH SOLE 158,469 0 0
HILLENBRAND INC COM 431571108 27,037 1,120 SH SOLE 1,120 0 0
HILLMAN SOLUTIONS CORP COM 431636109 18,459 2,100 SH SOLE 2,100 0 0
HILLTOP HOLDINGS INC COM 432748101 17,357 570 SH SOLE 570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 14,216 380 SH SOLE 380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,985,015 74,643 SH SOLE 93,743 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 0 SH SOLE 37,405 0 0
HNI CORP COM 404251100 19,958 450 SH SOLE 450 0 0
HOLOGIC INC COM 436440101 8,291,325 134,229 SH SOLE 135,022 0 0
HOME BANCSHARES INC COM 436893200 46,080 1,630 SH SOLE 1,630 0 0
HOME DEPOT INC COM 437076102 172,771,082 471,421 SH SOLE 471,421 0 0
HONEYWELL INTL INC COM 438516106 123,232,783 581,973 SH SOLE 584,571 0 0
HONEYWELL INTL INC COM 438516106 547,797 2,587 SH SOLE 2,587 0 0
HONEYWELL INTL INC COM 438516106 333,295 1,574 SH SOLE 2 1,574 0 0
HOPE BANCORP INC COM 43940T109 14,658 1,400 SH SOLE 1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 22,647 530 SH SOLE 530 0 0
HORMEL FOODS CORP COM 440452100 40,641,299 1,313,552 SH SOLE 1,317,359 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,713,518 1,176,180 SH SOLE 1,492,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 140,551 9,891 SH SOLE 5 9,891 0 0
HOULIHAN LOKEY INC CL A 441593100 27,455 170 SH SOLE 170 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 19,895 190 SH SOLE 190 0 0
HOWMET AEROSPACE INC COM 443201108 15,612,616 120,347 SH SOLE 121,902 0 0
HP INC COM 40434L105 11,874,857 428,850 SH SOLE 432,744 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 16,669 0 0
HUB GROUP INC CL A 443320106 35,312 950 SH SOLE 950 0 0
HUBBELL INC COM 443510607 14,203,981 42,924 SH SOLE 43,966 0 0
HUBBELL INC COM 443510607 4,402,096 13,303 SH SOLE 2 13,303 0 0
HUBSPOT INC COM 443573100 7,978,065 13,965 SH SOLE 22,493 0 0
HUBSPOT INC COM 443573100 2,851,880 4,992 SH SOLE 3 0 0 4,992
HUDSON PAC PPTYS INC COM 444097109 575,250 195,000 SH SOLE 195,000 0 0
HUMANA INC COM 444859102 10,570,241 39,948 SH SOLE 41,247 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,742,543 25,296 SH SOLE 26,988 0 0
HUNT J B TRANS SVCS INC COM 445658107 101,198 684 SH SOLE 5 684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,137,405 475,510 SH SOLE 517,939 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 241,787 1,185 SH SOLE 1,185 0 0
HUNTSMAN CORP COM 447011107 63,160 4,000 SH SOLE 4,000 0 0
HURON CONSULTING GROUP INC COM 447462102 0 0 SH SOLE 6,956 0 0
HYATT HOTELS CORP COM CL A 448579102 1,628,025 13,290 SH SOLE 13,475 0 0
IAC INC COM NEW 44891N208 51,453 1,120 SH SOLE 1,120 0 0
ICF INTL INC COM 44925C103 0 0 SH SOLE 3,637 0 0
ICHOR HOLDINGS SHS G4740B105 0 0 SH SOLE 16,423 0 0
ICICI BANK LIMITED ADR 45104G104 41,705,593 1,323,147 SH SOLE 1,390,735 0 0
ICICI BANK LIMITED ADR 45104G104 3,639,614 115,470 SH SOLE 3 0 0 115,470
ICICI BANK LIMITED ADR 45104G104 988,215 31,352 SH SOLE 31,352 0 0
ICICI BANK LIMITED ADR 45104G104 601,811 19,093 SH SOLE 2 19,093 0 0
ICON PLC SHS G4705A100 101,494 580 SH SOLE 923 0 0
ICU MED INC COM 44930G107 26,383 190 SH SOLE 190 0 0
IDACORP INC COM 451107106 47,650 410 SH SOLE 410 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 0 SH SOLE 105,869 0 0
IDEX CORP COM 45167R104 4,425,440 24,454 SH SOLE 37,657 0 0
IDEXX LABS INC COM 45168D104 22,123,806 52,682 SH SOLE 84,263 0 0
IDEXX LABS INC COM 45168D104 2,609,569 6,214 SH SOLE 3 0 0 6,214
IHEARTMEDIA INC COM CL A 45174J509 30,051 18,213 SH SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 0 SH SOLE 755 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,701,841 260,884 SH SOLE 262,169 0 0
ILLUMINA INC COM 452327109 3,886,787 48,989 SH SOLE 62,878 0 0
IMMUNOVANT INC COM 45258J102 0 0 SH SOLE 68,623 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 297 0 0
INCYTE CORP COM 45337C102 3,214,842 53,094 SH SOLE 86,978 0 0
INCYTE CORP COM 45337C102 1,015,484 16,771 SH SOLE 5 16,771 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,700,400 315,610 SH SOLE 621,840 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 158,015 7,443 SH SOLE 5 7,443 0 0
INDEPENDENT BK CORP MASS COM 453836108 30,699 490 SH SOLE 490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 271,416 78,900 SH SOLE 78,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,615,065 855,620 SH SOLE 924,624 0 0
INFOSYS LTD SPONSORED ADR 456788108 583,544 31,975 SH SOLE 3 0 0 31,975
INFOSYS LTD SPONSORED ADR 456788108 45,205 2,477 SH SOLE 2 2,477 0 0
INGERSOLL RAND INC COM 45687V106 10,102,427 126,233 SH SOLE 154,315 0 0
INGEVITY CORP COM 45688C107 20,587 520 SH SOLE 520 0 0
INGLES MKTS INC CL A 457030104 13,026 200 SH SOLE 200 0 0
INGREDION INC COM 457187102 83,830 620 SH SOLE 7,063 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,082,465 38,500 SH SOLE 38,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 56,996 380 SH SOLE 380 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 91,295 0 0
INSPERITY INC COM 45778Q107 21,415 240 SH SOLE 240 0 0
INSULET CORP COM 45784P101 35,619,895 135,638 SH SOLE 193,169 0 0
INSULET CORP COM 45784P101 2,989,290 11,383 SH SOLE 3 0 0 11,383
INSULET CORP COM 45784P101 401,005 1,527 SH SOLE 1,527 0 0
INSULET CORP COM 45784P101 242,389 923 SH SOLE 2 923 0 0
INTEGER HLDGS CORP COM 45826H109 25,962 220 SH SOLE 4,812 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26,388 1,200 SH SOLE 1,200 0 0
INTEL CORP COM 458140100 37,500,864 1,651,293 SH SOLE 1,685,759 0 0
INTEL CORP COM 458140100 2,449,796 107,873 SH SOLE 4 0 0 107,873
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 286,951 0 0
INTER & CO INC CLASS A COM G4R20B107 0 0 SH SOLE 12,586 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,311,630 32,077 SH SOLE 34,686 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,516,966 21,239 SH SOLE 3 0 0 21,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,316,685 181,546 SH SOLE 285,209 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 27,116 430 SH SOLE 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124,206,416 499,503 SH SOLE 506,558 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,475,701 83,439 SH SOLE 90,914 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,520 2,000 SH SOLE 2,000 0 0
INTERNATIONAL PAPER CO COM 460146103 8,442,371 158,245 SH SOLE 171,019 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 19,920 600 SH SOLE 600 0 0
INTERPARFUMS INC COM 458334109 0 0 SH SOLE 11,583 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,253,361 119,785 SH SOLE 124,189 0 0
INTUIT COM 461202103 60,148,302 97,963 SH SOLE 103,372 0 0
INTUIT COM 461202103 562,415 916 SH SOLE 3 0 0 916
INTUIT COM 461202103 519,436 846 SH SOLE 5 846 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,464,027 243,229 SH SOLE 353,573 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,444,599 27,146 SH SOLE 3 0 0 27,146
INTUITIVE SURGICAL INC COM NEW 46120E602 10,404,137 21,007 SH SOLE 4 0 0 21,007
INTUITIVE SURGICAL INC COM NEW 46120E602 7,572,183 15,289 SH SOLE 1 114 0 15,175
INTUITIVE SURGICAL INC COM NEW 46120E602 7,323,062 14,786 SH SOLE 5 14,786 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 899,906 1,817 SH SOLE 1,817 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549,254 1,109 SH SOLE 2 1,109 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,095,011 105,380 SH SOLE 105,380 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 772,117 34,760 SH SOLE 5 34,760 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,901,926 51,300 SH SOLE 51,300 0 0
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INVESCO LTD SHS G491BT108 217,765 14,355 SH SOLE 14,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,876,824 6,135 SH SOLE 5 6,135 0 0
INVITATION HOMES INC COM 46187W107 33,549,119 962,672 SH SOLE 1,619,321 0 0
INVITATION HOMES INC COM 46187W107 282,250 8,099 SH SOLE 5 8,099 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 46,000 0 0
IPG PHOTONICS CORP COM 44980X109 8,840 140 SH SOLE 140 0 0
IQIYI INC SPONSORED ADS 46267X108 50,172 22,200 SH SOLE 22,200 0 0
IQVIA HLDGS INC COM 46266C105 10,149,238 57,568 SH SOLE 74,098 0 0
IRON MTN INC DEL COM 46284V101 42,545,661 494,487 SH SOLE 608,970 0 0
IRON MTN INC DEL COM 46284V101 311,637 3,622 SH SOLE 5 3,622 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,940,848 83,800 SH SOLE 83,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH SOLE 2,735 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,407 100 SH SOLE 100 0 0
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ISHARES INC MSCI TAIWAN ETF 46434G772 7,183,724 151,300 SH SOLE 151,300 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 114,280,584 1,135,200 SH SOLE 1,135,200 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 47,520,352 1,117,600 SH SOLE 1,117,600 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,176,715 66,836 SH SOLE 5 66,836 0 0
ISHARES TR BROAD USD HIGH 46435U853 13,384,116 363,600 SH SOLE 364,331 0 0
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ISHARES TR EXPANDED TECH 464287515 3,043,458 34,200 SH SOLE 34,200 0 0
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ISHARES TR JPMORGAN USD EMG 464288281 3,447,855 38,060 SH SOLE 5 38,060 0 0
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ISHARES TR MSCI INDIA ETF 46429B598 6,275,412 121,900 SH SOLE 121,900 0 0
ISHARES TR MSCI POLAND ETF 46429B606 2,801 100 SH SOLE 100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 193,870 5,174 SH SOLE 5 5,174 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,585,016 27,600 SH SOLE 5 27,600 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,877,040 17,600 SH SOLE 17,600 0 0
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ISHARES TR U.S. MED DVC ETF 464288810 389,008 6,463 SH SOLE 5 6,463 0 0
ISHARES TR U.S. REAL ES ETF 464287739 229,800 2,400 SH SOLE 2,400 0 0
ISHARES TR US HOME CONS ETF 464288752 361,132 3,793 SH SOLE 5 3,793 0 0
ISHARES TR US INDUSTRIALS 464287754 1,349,967 10,370 SH SOLE 5 10,370 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,216 200 SH SOLE 200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH SOLE 179,817 0 0
ITRON INC COM 465741106 26,190 250 SH SOLE 250 0 0
ITT INC COM 45073V108 41,331 320 SH SOLE 320 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 0 0 SH SOLE 1,182 0 0
JABIL INC COM 466313103 7,234,978 53,171 SH SOLE 53,906 0 0
JABIL INC COM 466313103 3,482,712 25,595 SH SOLE 5 25,595 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 121,481 1,450 SH SOLE 1,450 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,613,525 38,163 SH SOLE 40,552 0 0
JACOBS SOLUTIONS INC COM 46982L108 138,419 1,145 SH SOLE 5 1,145 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 50,972 1,410 SH SOLE 1,410 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 0 SH SOLE 28,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 488,775 58,257 SH SOLE 58,257 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 64,558 520 SH SOLE 520 0 0
JBG SMITH PPTYS COM 46590V100 1,881,648 116,800 SH SOLE 116,800 0 0
JD.COM INC SPON ADS CL A 47215P106 610,632 14,850 SH SOLE 84,850 0 0
JEFFERIES FINL GROUP INC COM 47233W109 81,426 1,520 SH SOLE 1,520 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 48,464 2,600 SH SOLE 18,705 0 0
JOHNSON & JOHNSON COM 478160104 274,265,363 1,653,795 SH SOLE 2,019,428 0 0
JOHNSON & JOHNSON COM 478160104 8,956,023 54,004 SH SOLE 4 0 0 54,004
JOHNSON & JOHNSON COM 478160104 8,371,437 50,479 SH SOLE 1 0 2,156 48,323
JOHNSON & JOHNSON COM 478160104 610,955 3,684 SH SOLE 3,684 0 0
JOHNSON & JOHNSON COM 478160104 374,964 2,261 SH SOLE 2 2,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 53,224,283 664,390 SH SOLE 2 228,768 0 435,622
JOHNSON CTLS INTL PLC SHS G51502105 42,443,880 529,820 SH SOLE 539,315 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11,762,311 146,827 SH SOLE 4 0 0 146,827
JOHNSON CTLS INTL PLC SHS G51502105 11,342,374 141,585 SH SOLE 1 5,865 6,460 129,260
JOHNSON CTLS INTL PLC SHS G51502105 1,501,101 18,738 SH SOLE 3 0 0 18,738
JONES LANG LASALLE INC COM 48020Q107 101,395 409 SH SOLE 409 0 0
JOYY INC ADS REPSTG COM A 46591M109 20,990 500 SH SOLE 14,759 0 0
JPMORGAN CHASE & CO. COM 46625H100 278,587,946 1,135,703 SH SOLE 1,233,317 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,654,103 88,276 SH SOLE 1 0 0 88,276
JPMORGAN CHASE & CO. COM 46625H100 11,396,883 46,461 SH SOLE 5 46,461 0 0
JUNIPER NETWORKS INC COM 48203R104 3,661,198 101,166 SH SOLE 101,166 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 837,633 43,695 SH SOLE 47,403 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 77,025 4,018 SH SOLE 5 4,018 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 80,594 868 SH SOLE 868 0 0
KB HOME COM 48666K109 40,103 690 SH SOLE 690 0 0
KBR INC COM 48242W106 151,223 3,036 SH SOLE 5 3,036 0 0
KBR INC COM 48242W106 38,354 770 SH SOLE 770 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,423,999 319,761 SH SOLE 3 0 0 319,761
KE HLDGS INC SPONSORED ADS 482497104 4,965,163 247,146 SH SOLE 2 247,146 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,766,112 87,910 SH SOLE 87,910 0 0
KELLANOVA COM 487836108 10,793,487 130,846 SH SOLE 132,156 0 0
KEMPER CORP COM 488401100 44,790 670 SH SOLE 670 0 0
KENNAMETAL INC COM 489170100 15,762 740 SH SOLE 740 0 0
KENVUE INC COM 49177J102 94,373,314 3,935,501 SH SOLE 4,339,153 0 0
KENVUE INC COM 49177J102 470,392 19,616 SH SOLE 5 19,616 0 0
KENVUE INC COM 49177J102 411,593 17,164 SH SOLE 1 0 17,164 0
KEURIG DR PEPPER INC COM 49271V100 14,964,543 437,304 SH SOLE 529,216 0 0
KEYCORP COM 493267108 4,897,001 306,254 SH SOLE 320,886 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,188,825 54,676 SH SOLE 57,922 0 0
KILROY RLTY CORP COM 49427F108 4,948,726 151,060 SH SOLE 155,723 0 0
KIMBERLY-CLARK CORP COM 494368103 63,407,649 445,842 SH SOLE 480,717 0 0
KIMCO RLTY CORP COM 49446R109 24,428,315 1,150,109 SH SOLE 1,186,612 0 0
KINDER MORGAN INC DEL COM 49456B101 46,003,227 1,612,451 SH SOLE 1,636,098 0 0
KINDER MORGAN INC DEL COM 49456B101 619,871 21,727 SH SOLE 21,727 0 0
KINDER MORGAN INC DEL COM 49456B101 377,252 13,223 SH SOLE 2 13,223 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 0 0 SH SOLE 68,116 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 1,819,322 3,738 SH SOLE 3 0 0 3,738
KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 4,023 0 0
KIRBY CORP COM 497266106 40,404 400 SH SOLE 400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,806,967 304,290 SH SOLE 341,366 0 0
KKR & CO INC COM 48251W104 41,130,454 355,769 SH SOLE 357,206 0 0
KKR & CO INC COM 48251W104 2,376,248 20,554 SH SOLE 5 20,554 0 0
KKR & CO INC COM 48251W104 405,444 3,507 SH SOLE 3,507 0 0
KKR & CO INC COM 48251W104 243,012 2,102 SH SOLE 2 2,102 0 0
KLA CORP COM NEW 482480100 213,105,743 313,483 SH SOLE 314,156 0 0
KLA CORP COM NEW 482480100 3,207,976 4,719 SH SOLE 1 4,719 0 0
KLAVIYO INC COM SER A 49845K101 0 0 SH SOLE 8,637 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 40,143 445 SH SOLE 8,547 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 90,720 2,086 SH SOLE 5 2,086 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 76,977 1,770 SH SOLE 29,946 0 0
KOHLS CORP COM 500255104 97,342 11,900 SH SOLE 11,900 0 0
KONTOOR BRANDS INC COM 50050N103 25,011 390 SH SOLE 390 0 0
KORN FERRY COM NEW 500643200 21,027 310 SH SOLE 9,220 0 0
KOSMOS ENERGY LTD COM 500688106 22,800 10,000 SH SOLE 10,000 0 0
KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 114,188 150,000 PRN SOLE 2 150,000 0 0
KRAFT HEINZ CO COM 500754106 10,720,580 352,303 SH SOLE 363,833 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 67,954 2,408 SH SOLE 5 2,408 0 0
KROGER CO COM 501044101 23,080,327 340,971 SH SOLE 373,030 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 3,717 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119,006 3,790 SH SOLE 3,790 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 12,698,628 60,669 SH SOLE 62,841 0 0
LA Z BOY INC COM 505336107 18,372 470 SH SOLE 470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 9,194,161 39,504 SH SOLE 41,837 0 0
LAM RESEARCH CORP COM NEW 512807306 40,478,124 556,783 SH SOLE 587,273 0 0
LAM RESEARCH CORP COM NEW 512807306 3,207,960 44,126 SH SOLE 1 44,126 0 0
LAM RESEARCH CORP COM NEW 512807306 361,683 4,975 SH SOLE 5 4,975 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,732,108 120,690 SH SOLE 127,280 0 0
LAMB WESTON HLDGS INC COM 513272104 192,786 3,617 SH SOLE 3,676 0 0
LANDSTAR SYS INC COM 515098101 45,060 300 SH SOLE 300 0 0
LAS VEGAS SANDS CORP COM 517834107 4,318,525 111,792 SH SOLE 115,265 0 0
LAS VEGAS SANDS CORP COM 517834107 4,288,703 111,020 SH SOLE 5 111,020 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 701,571 13,376 SH SOLE 3 0 0 13,376
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 1,483 0 0
LAUDER ESTEE COS INC CL A 518439104 8,250,528 125,008 SH SOLE 272,446 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 193,396 9,457 SH SOLE 5 9,457 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 30,675 1,500 SH SOLE 1,500 0 0
LAZARD INC COM 52110M109 61,486 1,420 SH SOLE 1,420 0 0
LCI INDS COM 50189K103 31,475 360 SH SOLE 360 0 0
LEAR CORP COM NEW 521865204 8,077,776 91,564 SH SOLE 91,564 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 376,623 11,100 SH SOLE 11,100 0 0
LEGGETT & PLATT INC COM 524660107 41,923 5,300 SH SOLE 5,300 0 0
LEIDOS HOLDINGS INC COM 525327102 5,297,205 39,256 SH SOLE 42,008 0 0
LENNAR CORP CL A 526057104 12,358,018 107,667 SH SOLE 111,403 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 175 0 0
LENNOX INTL INC COM 526107107 8,480,310 15,121 SH SOLE 15,756 0 0
LGI HOMES INC COM 50187T106 27,253 410 SH SOLE 410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 60,386 710 SH SOLE 710 0 0
LIBERTY ENERGY INC COM CL A 53115L104 15,830 1,000 SH SOLE 1,000 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 69,060 6,000 SH SOLE 6,000 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 70,623 5,900 SH SOLE 5,900 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 0 SH SOLE 624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,684,762 63,157 SH SOLE 69,610 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 60,636 209,090 PRN SOLE 2 209,090 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 0 0 SH SOLE 24,863 0 0
LIGHT & WONDER INC COM 80874P109 34,644 400 SH SOLE 400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 32,157 170 SH SOLE 170 0 0
LINCOLN NATL CORP IND COM 534187109 117,785 3,280 SH SOLE 3,280 0 0
LINDE PLC SHS G54950103 118,927,250 255,406 SH SOLE 281,080 0 0
LINDE PLC SHS G54950103 1,231,618 2,645 SH SOLE 4 0 0 2,645
LINDE PLC SHS G54950103 70,777 152 SH SOLE 1 152 0 0
LINDSAY CORP COM 535555106 0 0 SH SOLE 2,323 0 0
LINEAGE INC COM 53566V106 4,835,216 82,470 SH SOLE 101,051 0 0
LINEAGE INC COM 53566V106 131,624 2,245 SH SOLE 5 2,245 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19,008 2,400 SH SOLE 2,400 0 0
LITHIA MTRS INC COM 536797103 121,819 415 SH SOLE 415 0 0
LITTELFUSE INC COM 537008104 25,970 132 SH SOLE 2,535 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,403,774 49,041 SH SOLE 110,600 0 0
LKQ CORP COM 501889208 3,719,485 87,435 SH SOLE 87,824 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 53,615 0 0
LOCKHEED MARTIN CORP COM 539830109 35,657,286 79,822 SH SOLE 80,157 0 0
LOEWS CORP COM 540424108 5,534,728 60,219 SH SOLE 66,443 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 757 0 0
LOUISIANA PAC CORP COM 546347105 41,391 450 SH SOLE 450 0 0
LOWES COS INC COM 548661107 90,256,745 386,986 SH SOLE 386,998 0 0
LOWES COS INC COM 548661107 478,122 2,050 SH SOLE 1 0 2,050 0
LPL FINL HLDGS INC COM 50212V100 7,351,490 22,472 SH SOLE 23,754 0 0
LTC PPTYS INC COM 502175102 2,232,641 62,980 SH SOLE 99,254 0 0
LULULEMON ATHLETICA INC COM 550021109 14,317,175 50,580 SH SOLE 63,226 0 0
LULULEMON ATHLETICA INC COM 550021109 4,851,082 17,138 SH SOLE 3 0 0 17,138
LULULEMON ATHLETICA INC COM 550021109 2,478,756 8,757 SH SOLE 2 8,757 0 0
LUMEN TECHNOLOGIES INC COM 550241103 152,096 38,800 SH SOLE 38,800 0 0
LUMENTUM HLDGS INC COM 55024U109 24,313 390 SH SOLE 390 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,532,660 408,400 SH SOLE 408,400 0 0
LYFT INC CL A COM 55087P104 18,992 1,600 SH SOLE 1,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16,399,891 232,953 SH SOLE 238,424 0 0
M & T BK CORP COM 55261F104 9,452,658 52,882 SH SOLE 54,812 0 0
M/I HOMES INC COM 55305B101 33,112 290 SH SOLE 290 0 0
MACERICH CO COM 554382101 5,874,372 342,130 SH SOLE 342,130 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 0 SH SOLE 8,974 0 0
MACYS INC COM 55616P104 145,696 11,600 SH SOLE 11,600 0 0
MADDEN STEVEN LTD COM 556269108 15,185 570 SH SOLE 570 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 10,845 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 6,457 0 0
MAGNITE INC COM 55955D100 23,026,544 2,018,102 SH SOLE 2,018,102 0 0
MAGNITE INC COM 55955D100 269,173 23,591 SH SOLE 23,591 0 0
MAGNITE INC COM 55955D100 160,881 14,100 SH SOLE 2 14,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23,997 950 SH SOLE 950 0 0
MAIN STR CAP CORP COM 56035L104 578,609 10,230 SH SOLE 10,230 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH SOLE 12,282 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,113,159 29,549 SH SOLE 29,828 0 0
MANPOWERGROUP INC WIS COM 56418H100 117,496 2,030 SH SOLE 2,030 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 3,853 0 0
MAPLEBEAR INC COM 565394103 18,748 470 SH SOLE 470 0 0
MARATHON PETE CORP COM 56585A102 21,293,031 146,153 SH SOLE 153,984 0 0
MARINEMAX INC COM 567908108 17,200 800 SH SOLE 800 0 0
MARKEL GROUP INC COM 570535104 7,130,693 3,814 SH SOLE 4,183 0 0
MARKETAXESS HLDGS INC COM 57060D108 171,782 794 SH SOLE 794 0 0
MARRIOTT INTL INC NEW CL A 571903202 31,306,388 131,429 SH SOLE 145,419 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,199,062 9,232 SH SOLE 5 9,232 0 0
MARRIOTT INTL INC NEW CL A 571903202 272,024 1,142 SH SOLE 1,142 0 0
MARRIOTT INTL INC NEW CL A 571903202 162,929 684 SH SOLE 2 684 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 27,623 430 SH SOLE 430 0 0
MARSH & MCLENNAN COS INC COM 571748102 76,527,808 313,600 SH SOLE 344,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,968,416 16,262 SH SOLE 2 16,262 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,273,331 19,395 SH SOLE 24,955 0 0
MARVELL TECHNOLOGY INC COM 573874104 50,360,504 817,939 SH SOLE 848,825 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,933,704 161,340 SH SOLE 4 0 0 161,340
MARVELL TECHNOLOGY INC COM 573874104 872,632 14,173 SH SOLE 1 14,173 0 0
MARVELL TECHNOLOGY INC COM 573874104 164,761 2,676 SH SOLE 5 2,676 0 0
MASCO CORP COM 574599106 7,363,938 105,895 SH SOLE 132,613 0 0
MASIMO CORP COM 574795100 19,992 120 SH SOLE 120 0 0
MASTEC INC COM 576323109 63,023 540 SH SOLE 540 0 0
MASTERBRAND INC COMMON STOCK 57638P104 20,896 1,600 SH SOLE 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 326,088,647 594,922 SH SOLE 621,769 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,283,653 111,807 SH SOLE 2 43,116 0 68,691
MASTERCARD INCORPORATED CL A 57636Q104 28,865,644 52,663 SH SOLE 3 0 0 52,663
MASTERCARD INCORPORATED CL A 57636Q104 7,276,293 13,275 SH SOLE 5 13,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,303,977 2,379 SH SOLE 1 1,439 940 0
MASTERCARD INCORPORATED CL A 57636Q104 751,473 1,371 SH SOLE 1,371 0 0
MATADOR RES CO COM 576485205 46,492 910 SH SOLE 910 0 0
MATCH GROUP INC NEW COM 57667L107 158,995 5,096 SH SOLE 5,096 0 0
MATSON INC COM 57686G105 4,658,595 36,347 SH SOLE 5 36,347 0 0
MATTEL INC COM 577081102 48,575 2,500 SH SOLE 2,500 0 0
MAXIMUS INC COM 577933104 42,278 620 SH SOLE 620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 47,892,156 581,851 SH SOLE 588,360 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 460 0 0
MCDONALDS CORP COM 580135101 143,777,039 460,278 SH SOLE 469,151 0 0
MCDONALDS CORP COM 580135101 1,388,485 4,445 SH SOLE 5 4,445 0 0
MCKESSON CORP COM 58155Q103 133,768,203 198,767 SH SOLE 198,767 0 0
MCKESSON CORP COM 58155Q103 4,034,575 5,995 SH SOLE 5 5,995 0 0
MCKESSON CORP COM 58155Q103 771,247 1,146 SH SOLE 1,146 0 0
MCKESSON CORP COM 58155Q103 467,728 695 SH SOLE 2 695 0 0
MDU RES GROUP INC COM 552690109 40,246 2,380 SH SOLE 2,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,109,219 847,300 SH SOLE 929,745 0 0
MEDTRONIC PLC SHS G5960L103 82,570,377 918,878 SH SOLE 1,075,946 0 0
MEDTRONIC PLC SHS G5960L103 6,056,115 67,395 SH SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 304,356 3,387 SH SOLE 1 0 3,387 0
MERCADOLIBRE INC COM 58733R102 29,510,810 15,127 SH SOLE 15,217 0 0
MERCADOLIBRE INC COM 58733R102 1,646,534 844 SH SOLE 5 844 0 0
MERCK & CO INC COM 58933Y105 107,974,099 1,202,920 SH SOLE 1,224,255 0 0
MERCK & CO INC COM 58933Y105 17,399,796 193,848 SH SOLE 4 0 0 193,848
MERCK & CO INC COM 58933Y105 12,763,423 142,195 SH SOLE 1 156 4,900 137,139
MERCURY GENL CORP NEW COM 589400100 20,683 370 SH SOLE 370 0 0
MERITAGE HOMES CORP COM 59001A102 56,704 800 SH SOLE 800 0 0
MERUS N V COM N5749R100 0 0 SH SOLE 55,069 0 0
META PLATFORMS INC CL A 30303M102 405,448,511 703,464 SH SOLE 739,022 0 0
META PLATFORMS INC CL A 30303M102 50,709,882 87,983 SH SOLE 4 0 0 87,983
META PLATFORMS INC CL A 30303M102 32,921,107 57,119 SH SOLE 1 96 0 57,023
META PLATFORMS INC CL A 30303M102 20,177,211 35,008 SH SOLE 3 0 0 35,008
META PLATFORMS INC CL A 30303M102 14,200,358 24,638 SH SOLE 5 24,638 0 0
METLIFE INC COM 59156R108 15,478,868 192,787 SH SOLE 204,680 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,140,705 9,434 SH SOLE 19,193 0 0
MFA FINL INC COM 55272X607 23,598 2,300 SH SOLE 2,300 0 0
MGIC INVT CORP WIS COM 552848103 56,994 2,300 SH SOLE 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,206,698 74,450 SH SOLE 75,406 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,593,791 549,345 SH SOLE 551,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 425,524 8,790 SH SOLE 1 3,640 5,150 0
MICRON TECHNOLOGY INC COM 595112103 209,436,441 2,410,363 SH SOLE 2,456,456 0 0
MICRON TECHNOLOGY INC COM 595112103 4,065,322 46,787 SH SOLE 1 46,787 0 0
MICRON TECHNOLOGY INC COM 595112103 1,439,594 16,568 SH SOLE 4 0 0 16,568
MICRON TECHNOLOGY INC COM 595112103 343,302 3,951 SH SOLE 5 3,951 0 0
MICRON TECHNOLOGY INC COM 595112103 271,271 3,122 SH SOLE 3,122 0 0
MICRON TECHNOLOGY INC COM 595112103 157,097 1,808 SH SOLE 2 1,808 0 0
MICROSOFT CORP COM 594918104 1,193,648,980 3,179,757 SH SOLE 3,261,948 0 0
MICROSOFT CORP COM 594918104 107,604,417 286,647 SH SOLE 4 0 0 286,647
MICROSOFT CORP COM 594918104 71,119,137 189,454 SH SOLE 2 76,555 0 112,899
MICROSOFT CORP COM 594918104 55,146,668 146,905 SH SOLE 1 2,977 4,370 139,558
MICROSOFT CORP COM 594918104 39,852,529 106,163 SH SOLE 3 0 0 106,163
MICROSOFT CORP COM 594918104 29,896,060 79,640 SH SOLE 5 79,640 0 0
MICROSOFT CORP COM 594918104 2,007,210 5,347 SH SOLE 5,347 0 0
MICROSTRATEGY INC CL A NEW 594972408 21,329,097 73,990 SH SOLE 73,990 0 0
MID-AMER APT CMNTYS INC COM 59522J103 33,077,443 197,383 SH SOLE 218,179 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 71,489 5,559 SH SOLE 5,559 0 0
MIDDLEBY CORP COM 596278101 48,634 320 SH SOLE 320 0 0
MILLERKNOLL INC COM 600544100 21,820 1,140 SH SOLE 1,140 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,366,197 164,700 SH SOLE 166,226 0 0
MILLROSE PPTYS INC COM CL A 601137102 113,463 4,280 SH SOLE 5 4,280 0 0
MINERALS TECHNOLOGIES INC COM 603158106 22,250 350 SH SOLE 350 0 0
MINERALYS THERAPEUTICS INC COM 603170101 0 0 SH SOLE 74,605 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 0 0 SH SOLE 44,901 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH SOLE 44,541 0 0
MKS INSTRS INC COM 55306N104 32,060 400 SH SOLE 8,009 0 0
MODERNA INC COM 60770K107 3,027,298 106,783 SH SOLE 107,755 0 0
MODINE MFG CO COM 607828100 19,955 260 SH SOLE 6,478 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 195,810 12,200 SH SOLE 12,200 0 0
MOELIS & CO CL A 60786M105 22,177 380 SH SOLE 380 0 0
MOHAWK INDS INC COM 608190104 226,419 1,983 SH SOLE 1,983 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,999,180 18,213 SH SOLE 23,290 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,710,513 60,958 SH SOLE 60,958 0 0
MONDAY COM LTD SHS M7S64H106 2,560,475 10,530 SH SOLE 18,520 0 0
MONDELEZ INTL INC CL A 609207105 33,741,398 497,294 SH SOLE 634,544 0 0
MONDELEZ INTL INC CL A 609207105 13,765,408 202,880 SH SOLE 4 0 0 202,880
MONGODB INC CL A 60937P106 4,200,479 23,948 SH SOLE 29,366 0 0
MONGODB INC CL A 60937P106 3,244,900 18,500 SH SOLE 1 0 0 18,500
MONGODB INC CL A 60937P106 244,683 1,395 SH SOLE 5 1,395 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,616,183 14,856 SH SOLE 17,084 0 0
MONOLITHIC PWR SYS INC COM 609839105 953,487 1,644 SH SOLE 3 0 0 1,644
MONSTER BEVERAGE CORP NEW COM 61174X109 15,292,973 261,329 SH SOLE 264,453 0 0
MOODYS CORP COM 615369105 29,878,670 64,160 SH SOLE 64,991 0 0
MOODYS CORP COM 615369105 2,467,691 5,299 SH SOLE 2 5,299 0 0
MOOG INC CL A 615394202 31,203 180 SH SOLE 180 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 0 0 SH SOLE 18,409 0 0
MORGAN STANLEY COM NEW 617446448 61,342,169 525,775 SH SOLE 531,802 0 0
MORNINGSTAR INC COM 617700109 0 0 SH SOLE 3,819 0 0
MOSAIC CO NEW COM 61945C103 347,349 12,860 SH SOLE 13,709 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 97,210,457 222,038 SH SOLE 222,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 834,904 1,907 SH SOLE 1,907 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 509,611 1,164 SH SOLE 2 1,164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 225,472 515 SH SOLE 5 515 0 0
MR COOPER GROUP INC COM 62482R107 58,604 490 SH SOLE 490 0 0
MRC GLOBAL INC COM 55345K103 22,960 2,000 SH SOLE 2,000 0 0
MSA SAFETY INC COM 553498106 75,692 516 SH SOLE 516 0 0
MSC INDL DIRECT INC CL A 553530106 39,612 510 SH SOLE 45,010 0 0
MSCI INC COM 55354G100 64,353,900 113,800 SH SOLE 114,949 0 0
MSCI INC COM 55354G100 5,670,269 10,027 SH SOLE 3 0 0 10,027
MSCI INC COM 55354G100 440,525 779 SH SOLE 5 779 0 0
MSCI INC COM 55354G100 356,265 630 SH SOLE 630 0 0
MSCI INC COM 55354G100 212,628 376 SH SOLE 2 376 0 0
MUELLER INDS INC COM 624756102 2,142,960 28,145 SH SOLE 5 28,145 0 0
MUELLER INDS INC COM 624756102 45,684 600 SH SOLE 600 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 51,449 0 0
MURPHY OIL CORP COM 626717102 81,792 2,880 SH SOLE 2,880 0 0
MURPHY USA INC COM 626755102 79,868 170 SH SOLE 8,325 0 0
MYR GROUP INC DEL COM 55405W104 21,487 190 SH SOLE 190 0 0
NABORS INDUSTRIES LTD SHS G6359F137 25,860 620 SH SOLE 911 0 0
NASDAQ INC COM 631103108 10,189,288 134,317 SH SOLE 138,145 0 0
NATERA INC COM 632307104 5,260,452 37,200 SH SOLE 43,756 0 0
NATIONAL FUEL GAS CO COM 636180101 73,647 930 SH SOLE 930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,634,715 62,750 SH SOLE 62,750 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,796,190 96,350 SH SOLE 104,633 0 0
NATIONAL VISION HLDGS INC COM 63845R107 23,004 1,800 SH SOLE 1,800 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 23,484 0 0
NAVIENT CORPORATION COM 63938C108 29,049 2,300 SH SOLE 2,300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 28,754 1,090 SH SOLE 1,090 0 0
NCR VOYIX CORPORATION COM 62886E108 17,940 1,840 SH SOLE 1,840 0 0
NEOGEN CORP COM 640491106 11,271 1,300 SH SOLE 1,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 631,993 20,140 SH SOLE 20,140 0 0
NETAPP INC COM 64110D104 8,327,671 94,805 SH SOLE 96,552 0 0
NETEASE INC SPONSORED ADS 64110W102 169,818 1,650 SH SOLE 1,650 0 0
NETFLIX INC COM 64110L106 136,805,881 146,704 SH SOLE 153,656 0 0
NETFLIX INC COM 64110L106 22,441,334 24,065 SH SOLE 3 0 0 24,065
NETFLIX INC COM 64110L106 13,766,008 14,762 SH SOLE 5 14,762 0 0
NETSCOUT SYS INC COM 64115T104 12,606 600 SH SOLE 600 0 0
NETSTREIT CORP COM 64119V303 1,767,275 111,500 SH SOLE 111,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,539,798 41,047 SH SOLE 88,113 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,865,048 16,863 SH SOLE 5 16,863 0 0
NEW JERSEY RES CORP COM 646025106 41,210 840 SH SOLE 840 0 0
NEW MTN FIN CORP COM 647551100 23,836 2,161 SH SOLE 2,161 0 0
NEW YORK TIMES CO CL A 650111107 18,848 380 SH SOLE 380 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 0 0 SH SOLE 107,495 0 0
NEWELL BRANDS INC COM 651229106 109,740 17,700 SH SOLE 17,700 0 0
NEWMARK GROUP INC CL A 65158N102 0 0 SH SOLE 66,874 0 0
NEWMARKET CORP COM 651587107 16,994 30 SH SOLE 30 0 0
NEWMONT CORP COM 651639106 17,657,589 365,733 SH SOLE 378,738 0 0
NEWS CORP NEW CL A 65249B109 3,338,479 122,648 SH SOLE 426,213 0 0
NEWS CORP NEW CL B 65249B208 88,437 2,912 SH SOLE 96,306 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 188,712 49,272 SH SOLE 49,272 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,193,806 30,200 SH SOLE 30,200 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 87,818 490 SH SOLE 490 0 0
NEXTERA ENERGY INC COM 65339F101 116,292,493 1,640,464 SH SOLE 1,703,945 0 0
NEXTERA ENERGY INC COM 65339F101 31,855,485 449,365 SH SOLE 2 139,884 0 309,481
NEXTERA ENERGY INC COM 65339F101 12,459,839 175,763 SH SOLE 1 0 5,795 169,968
NEXTERA ENERGY INC COM 65339F101 836,502 11,800 SH SOLE 5 11,800 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 0 0 SH SOLE 58,298 0 0
NEXTRACKER INC CLASS A COM 65290E101 112,851 2,678 SH SOLE 5 2,678 0 0
NEXTRACKER INC CLASS A COM 65290E101 20,227 480 SH SOLE 480 0 0
NIKE INC CL B 654106103 26,370,671 415,417 SH SOLE 444,281 0 0
NIKE INC CL B 654106103 4,306,864 67,846 SH SOLE 1 0 0 67,846
NIKE INC CL B 654106103 2,419,286 38,111 SH SOLE 4 0 0 38,111
NINE ENERGY SERVICE INC COM 65441V101 20,199 17,875 SH SOLE 2 17,875 0 0
NINE ENERGY SERVICE INC COM 65441V101 0 0 SH SOLE 500 0 0
NIO INC SPON ADS 62914V106 30,480 8,000 SH SOLE 8,000 0 0
NISOURCE INC COM 65473P105 6,054,071 151,012 SH SOLE 151,012 0 0
NMI HLDGS INC COM 629209305 22,712 630 SH SOLE 630 0 0
NNN REIT INC COM 637417106 11,038,247 258,810 SH SOLE 258,810 0 0
NOBLE CORP PLC ORD SHS A G65431127 25,596 1,080 SH SOLE 1,080 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 29,340 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 29,475 1,500 SH SOLE 33,133 0 0
NORDSON CORP COM 655663102 38,014,134 188,450 SH SOLE 189,279 0 0
NORDSON CORP COM 655663102 1,010,617 5,010 SH SOLE 3 0 0 5,010
NORDSTROM INC COM 655664100 55,746 2,280 SH SOLE 2,280 0 0
NORFOLK SOUTHN CORP COM 655844108 16,874,141 71,244 SH SOLE 120,216 0 0
NORTHERN OIL & GAS INC COM 665531307 28,114 930 SH SOLE 930 0 0
NORTHERN TR CORP COM 665859104 6,242,473 63,279 SH SOLE 98,984 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,570,892 46,036 SH SOLE 46,952 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,424 1,200 SH SOLE 1,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22,214 520 SH SOLE 520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 35,879 620 SH SOLE 620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 171,266 9,033 SH SOLE 9,033 0 0
NOV INC COM 62955J103 71,534 4,700 SH SOLE 4,700 0 0
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NOVO-NORDISK A S ADR 670100205 0 0 SH SOLE 133,182 0 0
NRG ENERGY INC COM NEW 629377508 5,979,805 62,642 SH SOLE 66,523 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 17,546,148 1,713,491 SH SOLE 1,713,491 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 321,280 31,375 SH SOLE 31,375 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 190,781 18,631 SH SOLE 2 18,631 0 0
NUCOR CORP COM 670346105 50,144,836 416,693 SH SOLE 420,656 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 109,634 0 0
NUTANIX INC CL A 67059N108 5,195,260 74,420 SH SOLE 75,497 0 0
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NVENT ELECTRIC PLC SHS G6700G107 36,170 690 SH SOLE 690 0 0
NVIDIA CORPORATION COM 67066G104 1,751,178,787 16,157,767 SH SOLE 16,433,163 0 0
NVIDIA CORPORATION COM 67066G104 79,180,586 730,583 SH SOLE 3 0 0 730,583
NVIDIA CORPORATION COM 67066G104 54,540,826 503,237 SH SOLE 1 50,812 5,200 447,225
NVIDIA CORPORATION COM 67066G104 29,413,573 271,393 SH SOLE 5 271,393 0 0
NVIDIA CORPORATION COM 67066G104 3,372,244 31,115 SH SOLE 4 0 0 31,115
NVIDIA CORPORATION COM 67066G104 609,312 5,622 SH SOLE 5,622 0 0
NVIDIA CORPORATION COM 67066G104 366,975 3,386 SH SOLE 2 3,386 0 0
NVR INC COM 62944T105 9,642,283 1,331 SH SOLE 1,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,624,077 113,775 SH SOLE 123,262 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183,408 965 SH SOLE 1 965 0 0
OCCIDENTAL PETE CORP COM 674599105 11,397,816 230,912 SH SOLE 236,548 0 0
OCEANEERING INTL INC COM 675232102 19,629 900 SH SOLE 900 0 0
ODDITY TECH LTD SHS CL A M7518J104 0 0 SH SOLE 28,704 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23,621 51,800 SH SOLE 51,800 0 0
OGE ENERGY CORP COM 670837103 90,541 1,970 SH SOLE 1,970 0 0
O-I GLASS INC COM 67098H104 49,321 4,300 SH SOLE 4,300 0 0
OKTA INC CL A 679295105 5,873,486 55,821 SH SOLE 3 0 0 55,821
OKTA INC CL A 679295105 5,180,717 49,237 SH SOLE 54,529 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14,494,413 87,606 SH SOLE 104,311 0 0
OLD NATL BANCORP IND COM 680033107 55,094 2,600 SH SOLE 2,600 0 0
OLD REP INTL CORP COM 680223104 140,015 3,570 SH SOLE 3,570 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 0 SH SOLE 106,986 0 0
OLIN CORP COM PAR $1 680665205 77,568 3,200 SH SOLE 3,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,417 270 SH SOLE 11,326 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,760,189 387,610 SH SOLE 427,636 0 0
OMNICOM GROUP INC COM 681919106 5,384,341 64,942 SH SOLE 87,878 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 30,426 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,369,857 156,546 SH SOLE 182,180 0 0
ON SEMICONDUCTOR CORP COM 682189105 162,272 3,988 SH SOLE 1 3,988 0 0
ON SEMICONDUCTOR CORP COM 682189105 137,654 3,383 SH SOLE 3 0 0 3,383
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 0 0 PRN SOLE 2,708,000 0 0
ONE GAS INC COM 68235P108 533,136 7,053 SH SOLE 5 7,053 0 0
ONE GAS INC COM 68235P108 53,669 710 SH SOLE 89,736 0 0
ONE LIBERTY PPTYS INC COM 682406103 554,822 21,120 SH SOLE 21,120 0 0
ONEMAIN HLDGS INC COM 68268W103 125,133 2,560 SH SOLE 2,560 0 0
ONEOK INC NEW COM 682680103 19,417,354 195,700 SH SOLE 340,848 0 0
ONEOK INC NEW COM 682680103 4,677,628 47,144 SH SOLE 5 47,144 0 0
ONESTREAM INC CL A 68278B107 0 0 SH SOLE 12,746 0 0
ONTO INNOVATION INC COM 683344105 15,774 130 SH SOLE 3,114 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 1,611 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 29,580 29,000 SH SOLE 29,000 0 0
OPENLANE INC COM 48238T109 25,064 1,300 SH SOLE 1,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 37,047 1,060 SH SOLE 1,060 0 0
ORACLE CORP COM 68389X105 174,512,100 1,248,209 SH SOLE 1,325,126 0 0
ORACLE CORP COM 68389X105 7,528,908 53,851 SH SOLE 1 334 3,750 49,767
ORACLE CORP COM 68389X105 5,624,416 40,229 SH SOLE 5 40,229 0 0
ORACLE CORP COM 68389X105 935,748 6,693 SH SOLE 4 0 0 6,693
ORACLE CORP COM 68389X105 552,669 3,953 SH SOLE 3,953 0 0
ORACLE CORP COM 68389X105 335,684 2,401 SH SOLE 2 2,401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,427,703 24,730 SH SOLE 27,336 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,880,859 2,709 SH SOLE 5 2,709 0 0
ORGANON & CO COMMON STOCK 68622V106 95,296 6,400 SH SOLE 6,400 0 0
ORION PROPERTIES INC COM 68629Y103 139,528 65,200 SH SOLE 65,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 19,108 270 SH SOLE 270 0 0
OSHKOSH CORP COM 688239201 52,685 560 SH SOLE 25,360 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,840,073 163,179 SH SOLE 163,179 0 0
OTTER TAIL CORP COM 689648103 17,681 220 SH SOLE 220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,111,792 192,800 SH SOLE 192,800 0 0
OVINTIV INC COM 69047Q102 5,911,536 138,120 SH SOLE 138,439 0 0
OWENS & MINOR INC NEW COM 690732102 15,351 1,700 SH SOLE 1,700 0 0
OWENS CORNING NEW COM 690742101 5,655,529 39,599 SH SOLE 39,902 0 0
PACCAR INC COM 693718108 18,146,457 186,366 SH SOLE 194,951 0 0
PACCAR INC COM 693718108 10,986,452 112,832 SH SOLE 1 0 0 112,832
PACCAR INC COM 693718108 10,275,164 105,527 SH SOLE 4 0 0 105,527
PACIFIC PREMIER BANCORP COM 69478X105 24,092 1,130 SH SOLE 1,130 0 0
PACKAGING CORP AMER COM 695156109 5,723,768 28,905 SH SOLE 52,956 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 30,520 4,000 SH SOLE 38,623 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 61,075,300 723,641 SH SOLE 726,323 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,544,576 30,149 SH SOLE 5 30,149 0 0
PALO ALTO NETWORKS INC COM 697435105 39,200,445 229,726 SH SOLE 253,579 0 0
PALO ALTO NETWORKS INC COM 697435105 12,438,632 72,894 SH SOLE 4 0 0 72,894
PALO ALTO NETWORKS INC COM 697435105 11,077,266 64,916 SH SOLE 1 2,626 0 62,290
PALO ALTO NETWORKS INC COM 697435105 4,482,542 26,269 SH SOLE 5 26,269 0 0
PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 6,256 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 38,502 2,700 SH SOLE 2,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 376,321 31,465 SH SOLE 31,465 0 0
PARAMOUNT GROUP INC COM 69924R108 1,068,980 248,600 SH SOLE 248,600 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,032,052 283,900 SH SOLE 283,900 0 0
PARKER-HANNIFIN CORP COM 701094104 24,123,743 39,687 SH SOLE 45,160 0 0
PARSONS CORP DEL COM 70202L102 20,724 350 SH SOLE 350 0 0
PATRICK INDS INC COM 703343103 29,089 344 SH SOLE 4,298 0 0
PATTERSON COS INC COM 703395103 40,612 1,300 SH SOLE 1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 48,498 5,900 SH SOLE 5,900 0 0
PAYCHEX INC COM 704326107 52,473,559 340,119 SH SOLE 342,421 0 0
PAYCHEX INC COM 704326107 38,802,809 251,509 SH SOLE 2 77,574 0 173,935
PAYCOM SOFTWARE INC COM 70432V102 3,331,383 15,248 SH SOLE 15,248 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,143,357 11,441 SH SOLE 3 0 0 11,441
PAYLOCITY HLDG CORP COM 70438V106 0 0 SH SOLE 3,699 0 0
PAYPAL HLDGS INC COM 70450Y103 21,842,699 334,754 SH SOLE 362,779 0 0
PBF ENERGY INC CL A 69318G106 129,812 6,800 SH SOLE 6,800 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 13,207,032 111,593 SH SOLE 112,347 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 94,798 801 SH SOLE 2 801 0 0
PEABODY ENERGY CORP COM 704551100 54,200 4,000 SH SOLE 4,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 592,200 47,000 SH SOLE 47,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,687,658 166,600 SH SOLE 166,600 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 20,286 1,400 SH SOLE 1,400 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 58,716 3,600 SH SOLE 3,600 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 32,035 320 SH SOLE 320 0 0
PENNYMAC MTG INVT TR COM 70931T103 23,147 1,580 SH SOLE 1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37,435 260 SH SOLE 260 0 0
PENTAIR PLC SHS G7S00T104 57,909,748 661,977 SH SOLE 729,761 0 0
PENTAIR PLC SHS G7S00T104 24,981,664 285,570 SH SOLE 2 112,332 0 173,238
PENTAIR PLC SHS G7S00T104 11,689,078 133,620 SH SOLE 1 3,307 0 130,313
PENTAIR PLC SHS G7S00T104 11,532,138 131,826 SH SOLE 4 0 0 131,826
PENUMBRA INC COM 70975L107 0 0 SH SOLE 19,176 0 0
PEPSICO INC COM 713448108 193,890,113 1,293,118 SH SOLE 1,329,083 0 0
PEPSICO INC COM 713448108 11,836,563 78,942 SH SOLE 1 0 0 78,942
PEPSICO INC COM 713448108 732,157 4,883 SH SOLE 4,883 0 0
PEPSICO INC COM 713448108 436,625 2,912 SH SOLE 2 2,912 0 0
PERDOCEO ED CORP COM 71363P106 166,515 6,613 SH SOLE 5 6,613 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 210,728 2,680 SH SOLE 2,680 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 47,090 3,400 SH SOLE 3,400 0 0
PERRIGO CO PLC SHS G97822103 75,988 2,710 SH SOLE 2,710 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 922,091 64,302 SH SOLE 5 64,302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 15,559 0 0
PFIZER INC COM 717081103 49,195,710 1,941,425 SH SOLE 1,968,955 0 0
PG&E CORP COM 69331C108 11,998,392 698,393 SH SOLE 698,393 0 0
PHILIP MORRIS INTL INC COM 718172109 163,373,805 1,029,256 SH SOLE 1,124,543 0 0
PHILIP MORRIS INTL INC COM 718172109 8,247,135 51,957 SH SOLE 5 51,957 0 0
PHILLIPS 66 COM 718546104 17,221,756 139,470 SH SOLE 158,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,250,372 171,290 SH SOLE 171,290 0 0
PHINIA INC COMMON STOCK 71880K101 24,185 570 SH SOLE 570 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,245,530 169,000 SH SOLE 169,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 63,257 8,583 SH SOLE 5 8,583 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 0 SH SOLE 3,764 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 58,322 550 SH SOLE 550 0 0
PINNACLE WEST CAP CORP COM 723484101 296,990 3,118 SH SOLE 3,118 0 0
PINTEREST INC CL A 72352L106 5,337,487 172,177 SH SOLE 177,191 0 0
PIPER SANDLER COMPANIES COM 724078100 24,766 100 SH SOLE 100 0 0
PITNEY BOWES INC COM 724479100 19,005 2,100 SH SOLE 2,100 0 0
PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 5,263 0 0
PLEXUS CORP COM 729132100 41,002 320 SH SOLE 320 0 0
PLUG POWER INC COM NEW 72919P202 7,695 5,700 SH SOLE 5,700 0 0
PLYMOUTH INDL REIT INC COM 729640102 832,930 51,100 SH SOLE 51,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,299,588 126,868 SH SOLE 152,084 0 0
POLARIS INC COM 731068102 58,544 1,430 SH SOLE 1,430 0 0
POOL CORP COM 73278L105 6,072,526 19,075 SH SOLE 21,774 0 0
POOL CORP COM 73278L105 747,804 2,349 SH SOLE 3 0 0 2,349
POPULAR INC COM NEW 733174700 65,583 710 SH SOLE 710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 53,074 1,190 SH SOLE 1,190 0 0
POST HLDGS INC COM 737446104 47,708 410 SH SOLE 410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 422,688 29,600 SH SOLE 29,600 0 0
POTLATCHDELTIC CORPORATION COM 737630103 38,803 860 SH SOLE 18,989 0 0
POWER INTEGRATIONS INC COM 739276103 0 0 SH SOLE 8,355 0 0
PPG INDS INC COM 693506107 41,516,696 379,668 SH SOLE 383,998 0 0
PPL CORP COM 69351T106 10,224,763 283,156 SH SOLE 287,150 0 0
PPL CORP COM 69351T106 675,690 18,712 SH SOLE 5 18,712 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 0 0 SH SOLE 4,326 0 0
PREMIER INC CL A 74051N102 34,704 1,800 SH SOLE 1,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 25,791 300 SH SOLE 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,143,418 426,074 SH SOLE 473,774 0 0
PRICESMART INC COM 741511109 20,206 230 SH SOLE 230 0 0
PRIMERICA INC COM 74164M108 54,061 190 SH SOLE 190 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 193,314 5,447 SH SOLE 5 5,447 0 0
PRIMORIS SVCS CORP COM 74164F103 36,168 630 SH SOLE 8,137 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9,163,173 108,607 SH SOLE 115,374 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 11,368,644 172,200 SH SOLE 172,200 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 56,843 861 SH SOLE 5 861 0 0
PROCTER AND GAMBLE CO COM 742718109 198,935,527 1,167,325 SH SOLE 1,185,377 0 0
PROCTER AND GAMBLE CO COM 742718109 521,485 3,060 SH SOLE 1 0 3,060 0
PROCTER AND GAMBLE CO COM 742718109 454,510 2,667 SH SOLE 4 0 0 2,667
PROG HOLDINGS INC COM NPV 74319R101 35,644 1,340 SH SOLE 1,340 0 0
PROGRESSIVE CORP COM 743315103 168,828,200 596,545 SH SOLE 626,075 0 0
PROGRESSIVE CORP COM 743315103 12,464,326 44,042 SH SOLE 5 44,042 0 0
PROGRESSIVE CORP COM 743315103 877,331 3,100 SH SOLE 3,100 0 0
PROGRESSIVE CORP COM 743315103 534,889 1,890 SH SOLE 2 1,890 0 0
PROLOGIS INC. COM 74340W103 188,737,405 1,688,321 SH SOLE 2,005,625 0 0
PROLOGIS INC. COM 74340W103 338,053 3,024 SH SOLE 3,024 0 0
PROLOGIS INC. COM 74340W103 255,664 2,287 SH SOLE 5 2,287 0 0
PROLOGIS INC. COM 74340W103 202,452 1,811 SH SOLE 2 1,811 0 0
PROSPECT CAP CORP COM 74348T102 13,300 3,244 SH SOLE 3,244 0 0
PROSPERITY BANCSHARES INC COM 743606105 68,515 960 SH SOLE 960 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH SOLE 18,372 0 0
PROVIDENT FINL SVCS INC COM 74386T105 25,755 1,500 SH SOLE 1,500 0 0
PRUDENTIAL FINL INC COM 744320102 12,958,565 116,033 SH SOLE 120,127 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 2,980 0 0
PTC INC COM 69370C100 5,886,396 37,989 SH SOLE 39,970 0 0
PTC INC COM 69370C100 98,858 638 SH SOLE 5 638 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 41,663 0 0
PUBLIC STORAGE OPER CO COM 74460D109 79,529,733 265,728 SH SOLE 340,209 0 0
PUBLIC STORAGE OPER CO COM 74460D109 489,638 1,636 SH SOLE 5 1,636 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,081,585 158,950 SH SOLE 158,950 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 399,567 4,855 SH SOLE 5 4,855 0 0
PULTE GROUP INC COM 745867101 9,906,836 96,370 SH SOLE 106,346 0 0
PURE STORAGE INC CL A 74624M102 4,099,845 92,610 SH SOLE 94,494 0 0
PVH CORPORATION COM 693656100 66,579 1,030 SH SOLE 1,030 0 0
Q2 HLDGS INC COM 74736L109 0 0 SH SOLE 5,758 0 0
QIAGEN NV COM SHS N72482206 0 0 SH SOLE 414 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 641,315 14,280 SH SOLE 27,519 0 0
QORVO INC COM 74736K101 88,702 1,225 SH SOLE 1,225 0 0
QUALCOMM INC COM 747525103 270,293,999 1,759,612 SH SOLE 1,764,050 0 0
QUALCOMM INC COM 747525103 840,708 5,473 SH SOLE 1 5,473 0 0
QUANTA SVCS INC COM 74762E102 11,906,300 46,842 SH SOLE 47,692 0 0
QUANTA SVCS INC COM 74762E102 11,034,208 43,411 SH SOLE 4 0 0 43,411
QUEST DIAGNOSTICS INC COM 74834L100 7,984,548 47,190 SH SOLE 71,065 0 0
QUIDELORTHO CORP COM 219798105 53,154 1,520 SH SOLE 1,520 0 0
RADIAN GROUP INC COM 750236101 49,274 1,490 SH SOLE 1,490 0 0
RADNET INC COM 750491102 0 0 SH SOLE 11,208 0 0
RALPH LAUREN CORP CL A 751212101 204,185 925 SH SOLE 12,785 0 0
RAMBUS INC DEL COM 750917106 0 0 SH SOLE 15,009 0 0
RANGE RES CORP COM 75281A109 64,687 1,620 SH SOLE 1,620 0 0
RAYMOND JAMES FINL INC COM 754730109 8,483,373 61,071 SH SOLE 67,406 0 0
RAYONIER INC COM 754907103 39,311 1,410 SH SOLE 1,410 0 0
RB GLOBAL INC COM 74935Q107 0 0 SH SOLE 60,989 0 0
RBC BEARINGS INC COM 75524B104 25,098 78 SH SOLE 78 0 0
READY CAPITAL CORP COM 75574U101 11,198 2,200 SH SOLE 2,200 0 0
REALTY INCOME CORP COM 756109104 125,627,848 2,165,624 SH SOLE 2,570,652 0 0
REALTY INCOME CORP COM 756109104 1,088,268 18,760 SH SOLE 5 18,760 0 0
REDDIT INC CL A 75734B100 2,082,265 19,850 SH SOLE 19,850 0 0
REGAL REXNORD CORPORATION COM 758750103 66,033 580 SH SOLE 580 0 0
REGENCY CTRS CORP COM 758849103 20,347,802 275,865 SH SOLE 542,014 0 0
REGENCY CTRS CORP COM 758849103 429,504 5,823 SH SOLE 5 5,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,217,970 76,026 SH SOLE 132,171 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,869,526 12,408 SH SOLE 3 0 0 12,408
REGENERON PHARMACEUTICALS COM 75886F107 2,439,883 3,847 SH SOLE 5 3,847 0 0
REGENERON PHARMACEUTICALS COM 75886F107 398,931 629 SH SOLE 629 0 0
REGENERON PHARMACEUTICALS COM 75886F107 242,276 382 SH SOLE 2 382 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,398,464 294,453 SH SOLE 321,186 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 147,675 750 SH SOLE 17,350 0 0
RELIANCE INC COM 759509102 8,081,535 27,988 SH SOLE 38,481 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 91,680 382 SH SOLE 382 0 0
RENASANT CORP COM 75970E107 16,626 490 SH SOLE 490 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 0 0 SH SOLE 4,597 0 0
REPLIGEN CORP COM 759916109 16,541 130 SH SOLE 130 0 0
REPUBLIC SVCS INC COM 760759100 18,701,532 77,228 SH SOLE 108,592 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 40,710 2,300 SH SOLE 14,321 0 0
RESMED INC COM 761152107 10,120,930 45,213 SH SOLE 46,581 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 999 0 0
REVOLUTION MEDICINES INC COM 76155X100 0 0 SH SOLE 42,438 0 0
REVVITY INC COM 714046109 3,881,273 36,685 SH SOLE 37,256 0 0
REXFORD INDL RLTY INC COM 76169C100 12,250,818 312,920 SH SOLE 328,535 0 0
RH COM 74967X103 23,207 99 SH SOLE 2,565 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 0 SH SOLE 12,368 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 104,195 9,100 SH SOLE 9,100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,696,334 216,573 SH SOLE 218,163 0 0
RLI CORP COM 749607107 36,952 460 SH SOLE 460 0 0
RLJ LODGING TR COM 74965L101 1,683,726 213,400 SH SOLE 213,400 0 0
ROBERT HALF INC. COM 770323103 57,278 1,050 SH SOLE 1,050 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,462,549 179,302 SH SOLE 186,629 0 0
ROBLOX CORP CL A 771049103 8,287,672 142,180 SH SOLE 143,333 0 0
ROCKET COS INC COM CL A 77311W101 0 0 SH SOLE 59,383 0 0
ROCKET LAB USA INC COM 773122106 2,472,321 138,273 SH SOLE 3 0 0 138,273
ROCKET PHARMACEUTICALS INC COM 77313F106 0 0 SH SOLE 76,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,966,044 34,701 SH SOLE 36,007 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 2,328 0 0
ROIVANT SCIENCES LTD SHS G76279101 22,198 2,200 SH SOLE 2,200 0 0
ROKU INC COM CL A 77543R102 2,565,425 36,420 SH SOLE 46,905 0 0
ROLLINS INC COM 775711104 4,787,977 88,617 SH SOLE 91,933 0 0
ROLLINS INC COM 775711104 209,420 3,876 SH SOLE 5 3,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 63,369,827 107,483 SH SOLE 109,829 0 0
ROSS STORES INC COM 778296103 42,408,901 331,864 SH SOLE 334,037 0 0
ROSS STORES INC COM 778296103 14,780,191 115,660 SH SOLE 4 0 0 115,660
ROSS STORES INC COM 778296103 10,926,940 85,507 SH SOLE 1 0 0 85,507
ROYAL CARIBBEAN GROUP COM V7780T103 41,819,572 203,561 SH SOLE 205,411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 588,996 2,867 SH SOLE 2,867 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 357,876 1,742 SH SOLE 2 1,742 0 0
ROYAL GOLD INC COM 780287108 34,337 210 SH SOLE 210 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,537,675 113,642 SH SOLE 116,830 0 0
RPM INTL INC COM 749685103 6,742,409 58,285 SH SOLE 58,420 0 0
RTX CORPORATION COM 75513E101 55,550,810 419,378 SH SOLE 477,448 0 0
RUSH ENTERPRISES INC CL A 781846209 35,998 674 SH SOLE 674 0 0
RXO INC COMMON STOCK 74982T103 26,740 1,400 SH SOLE 1,400 0 0
RYDER SYS INC COM 783549108 106,419 740 SH SOLE 740 0 0
RYDER SYS INC COM 783549108 98,510 685 SH SOLE 5 685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,540,142 82,460 SH SOLE 87,594 0 0
S&P GLOBAL INC COM 78409V104 120,023,382 236,220 SH SOLE 237,004 0 0
S&P GLOBAL INC COM 78409V104 12,446,926 24,497 SH SOLE 1 0 0 24,497
S&P GLOBAL INC COM 78409V104 3,814,307 7,507 SH SOLE 5 7,507 0 0
S&P GLOBAL INC COM 78409V104 725,567 1,428 SH SOLE 3 0 0 1,428
SABRA HEALTH CARE REIT INC COM 78573L106 5,721,425 327,500 SH SOLE 327,500 0 0
SAFEHOLD INC COM 78646V107 1,183,104 63,200 SH SOLE 63,200 0 0
SAIA INC COM 78709Y105 32,148 92 SH SOLE 112 0 0
SALESFORCE INC COM 79466L302 129,435,932 482,322 SH SOLE 512,855 0 0
SALESFORCE INC COM 79466L302 18,478,733 68,858 SH SOLE 4 0 0 68,858
SALESFORCE INC COM 79466L302 13,835,300 51,555 SH SOLE 1 0 0 51,555
SALESFORCE INC COM 79466L302 13,222,634 49,272 SH SOLE 3 0 0 49,272
SALESFORCE INC COM 79466L302 713,838 2,660 SH SOLE 2,660 0 0
SALESFORCE INC COM 79466L302 429,913 1,602 SH SOLE 2 1,602 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 36,120 4,000 SH SOLE 4,000 0 0
SAMSARA INC COM CL A 79589L106 3,032,286 79,110 SH SOLE 79,878 0 0
SANDISK CORP COM 80004C200 0 0 SH SOLE 3,251 0 0
SANDY SPRING BANCORP INC COM 800363103 18,727 670 SH SOLE 670 0 0
SANMINA CORPORATION COM 801056102 58,659 770 SH SOLE 770 0 0
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 48,500 0 0
SAP SE SPON ADR 803054204 4,370,203 16,280 SH SOLE 5 16,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 41,756 0 0
SAUL CTRS INC COM 804395101 574,595 15,930 SH SOLE 15,930 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,330,073 33,317 SH SOLE 33,981 0 0
SCANSOURCE INC COM 806037107 17,345 510 SH SOLE 510 0 0
SCHLUMBERGER LTD COM STK 806857108 18,616,299 445,366 SH SOLE 467,460 0 0
SCHLUMBERGER LTD COM STK 806857108 2,850,426 68,192 SH SOLE 3 0 0 68,192
SCHWAB CHARLES CORP COM 808513105 41,945,086 535,834 SH SOLE 629,938 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 6,828 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 12,433 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 67,362 600 SH SOLE 600 0 0
SCORPIO TANKERS INC SHS Y7542C130 12,026 320 SH SOLE 320 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 32,385 590 SH SOLE 590 0 0
SEA LTD SPONSORD ADS 81141R100 18,044,157 138,280 SH SOLE 157,345 0 0
SEA LTD SPONSORD ADS 81141R100 7,779,161 59,615 SH SOLE 2 59,615 0 0
SEA LTD SPONSORD ADS 81141R100 5,280,408 40,466 SH SOLE 3 0 0 40,466
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,608,408 101,335 SH SOLE 111,856 0 0
SEALED AIR CORP NEW COM 81211K100 51,153 1,770 SH SOLE 1,770 0 0
SEI INVTS CO COM 784117103 3,994,762 51,459 SH SOLE 51,459 0 0
SELECT MED HLDGS CORP COM 81619Q105 25,384 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588,142 7,459 SH SOLE 5 7,459 0 0
SELECTIVE INS GROUP INC COM 816300107 49,432 540 SH SOLE 540 0 0
SEMPRA COM 816851109 14,539,600 203,750 SH SOLE 203,960 0 0
SEMPRA COM 816851109 1,013,597 14,204 SH SOLE 5 14,204 0 0
SEMTECH CORP COM 816850101 31,751 923 SH SOLE 5 923 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 42,958 1,770 SH SOLE 1,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,352 260 SH SOLE 260 0 0
SERVICE CORP INTL COM 817565104 63,358 790 SH SOLE 790 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 623,268 238,800 SH SOLE 238,800 0 0
SERVICENOW INC COM 81762P102 51,369,341 64,523 SH SOLE 75,149 0 0
SERVICENOW INC COM 81762P102 18,110,593 22,748 SH SOLE 4 0 0 22,748
SERVICENOW INC COM 81762P102 14,863,138 18,669 SH SOLE 1 38 0 18,631
SERVICENOW INC COM 81762P102 2,051,653 2,577 SH SOLE 5 2,577 0 0
SFL CORPORATION LTD SHS G7738W106 13,940 1,700 SH SOLE 1,700 0 0
SHARKNINJA INC COM SHS G8068L108 31,828,172 381,587 SH SOLE 381,587 0 0
SHARKNINJA INC COM SHS G8068L108 590,042 7,074 SH SOLE 7,074 0 0
SHARKNINJA INC COM SHS G8068L108 357,912 4,291 SH SOLE 2 4,291 0 0
SHELL PLC SPON ADS 780259305 0 0 SH SOLE 20,179 0 0
SHERWIN WILLIAMS CO COM 824348106 74,409,945 213,093 SH SOLE 214,351 0 0
SHIFT4 PMTS INC CL A 82452J109 78,047,921 955,182 SH SOLE 963,155 0 0
SHIFT4 PMTS INC CL A 82452J109 344,163 4,212 SH SOLE 4,212 0 0
SHIFT4 PMTS INC CL A 82452J109 205,174 2,511 SH SOLE 2 2,511 0 0
SHOPIFY INC CL A 82509L107 2,591,099 27,241 SH SOLE 3 0 0 27,241
SHOPIFY INC CL A 82509L107 1,489,297 15,598 SH SOLE 5 15,598 0 0
SHOPIFY INC CL A 82509L107 0 0 SH SOLE 22,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 60,382 1,040 SH SOLE 1,040 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,008,592 75,200 SH SOLE 75,200 0 0
SILGAN HLDGS INC COM 827048109 34,762 680 SH SOLE 680 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 3,221 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH SOLE 5,732 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 32,848 1,600 SH SOLE 1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 86,813,338 522,720 SH SOLE 795,079 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,035,841 6,237 SH SOLE 5 6,237 0 0
SIMPSON MFG INC COM 829073105 23,562 150 SH SOLE 150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 67,748 3,005 SH SOLE 3,190 0 0
SITE CTRS CORP COM 82981J851 821,118 63,950 SH SOLE 63,950 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,502 210 SH SOLE 210 0 0
SKECHERS U S A INC CL A 830566105 49,966 880 SH SOLE 880 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 0 0 SH SOLE 9,964 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,279,237 81,684 SH SOLE 82,253 0 0
SL GREEN RLTY CORP COM 78440X887 5,614,787 97,310 SH SOLE 136,504 0 0
SLM CORP COM 78442P106 60,502 2,060 SH SOLE 2,060 0 0
SM ENERGY CO COM 78454L100 46,722 1,560 SH SOLE 1,560 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 1,308 0 0
SMITH A O CORP COM 831865209 72,317,833 1,106,454 SH SOLE 1,121,322 0 0
SMITH A O CORP COM 831865209 26,011,777 397,977 SH SOLE 2 115,644 0 282,333
SMITH A O CORP COM 831865209 715,757 10,951 SH SOLE 1 3,001 7,950 0
SMITHFIELD FOODS INC COM 832248207 7,209 354 SH SOLE 362 0 0
SMUCKER J M CO COM NEW 832696405 46,854,837 395,700 SH SOLE 395,930 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,415,299 164,565 SH SOLE 191,100 0 0
SNAP INC CL A 83304A106 2,658,266 305,197 SH SOLE 418,853 0 0
SNAP ON INC COM 833034101 8,106,439 24,054 SH SOLE 25,170 0 0
SNOWFLAKE INC CL A 833445109 27,498,542 188,140 SH SOLE 201,381 0 0
SNOWFLAKE INC CL A 833445109 5,539,026 37,897 SH SOLE 5 37,897 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 882,801 22,220 SH SOLE 22,220 0 0
SOFI TECHNOLOGIES INC COM 83406F102 33,727 2,900 SH SOLE 2,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,124 1,800 SH SOLE 1,800 0 0
SOLENO THERAPEUTICS INC COM 834203309 0 0 SH SOLE 50,293 0 0
SOLVENTUM CORP COM SHS 83444M101 3,429,100 45,096 SH SOLE 95,035 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,736 530 SH SOLE 530 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 20,506 360 SH SOLE 360 0 0
SONOCO PRODS CO COM 835495102 74,639 1,580 SH SOLE 1,580 0 0
SOUTH BOW CORP COM 83671M105 0 0 SH SOLE 872 0 0
SOUTHERN CO COM 842587107 34,057,452 370,391 SH SOLE 370,606 0 0
SOUTHERN COPPER CORP COM 84265V105 925,161 9,899 SH SOLE 10,471 0 0
SOUTHSTATE CORPORATION COM 840441109 53,836 580 SH SOLE 580 0 0
SOUTHWEST AIRLS CO COM 844741108 1,988,373 59,213 SH SOLE 76,399 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1,119,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 51,696 720 SH SOLE 720 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 315,330 751 SH SOLE 751 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,261,128 25,200 SH SOLE 25,200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 305,480 7,000 SH SOLE 7,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,343,383 24,690 SH SOLE 5 24,690 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 437,182 12,246 SH SOLE 5 12,246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 994,036 1,777 SH SOLE 5 1,777 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 8,096,972 105,677 SH SOLE 5 105,677 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,730,675 60,133 SH SOLE 60,462 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 388,649 13,179 SH SOLE 5 13,179 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 11,421,231 453,944 SH SOLE 5 453,944 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,867,902 232,385 SH SOLE 5 232,385 0 0
SPDR SER TR S&P BIOTECH 78464A870 81,992 1,011 SH SOLE 5 1,011 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 242,250 2,500 SH SOLE 2,500 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 135,660 1,400 SH SOLE 5 1,400 0 0
SPDR SER TR S&P METALS MNG 78464A755 503,910 9,000 SH SOLE 9,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,881,735 33,100 SH SOLE 33,100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22,896 320 SH SOLE 320 0 0
SPIRE INC COM 84857L101 44,603 570 SH SOLE 73,976 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,223 790 SH SOLE 790 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 32,430 1,500 SH SOLE 1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25,341,532 46,073 SH SOLE 49,314 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,082,459 1,968 SH SOLE 3 0 0 1,968
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 57,774 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 193,537 5,966 SH SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 56,477 370 SH SOLE 11,844 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 0 0 SH SOLE 64,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,571,869 66,705 SH SOLE 73,916 0 0
STAG INDL INC COM 85254J102 9,390,116 259,970 SH SOLE 513,115 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,498,011 474,740 SH SOLE 475,211 0 0
STANTEC INC COM 85472N109 0 0 SH SOLE 242 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38,900 2,500 SH SOLE 2,500 0 0
STARBUCKS CORP COM 855244109 39,483,873 402,527 SH SOLE 438,651 0 0
STARBUCKS CORP COM 855244109 1,897,845 19,348 SH SOLE 5 19,348 0 0
STARWOOD PPTY TR INC COM 85571B105 108,735 5,500 SH SOLE 5,500 0 0
STATE STR CORP COM 857477103 8,578,496 95,817 SH SOLE 104,084 0 0
STEEL DYNAMICS INC COM 858119100 9,084,185 72,627 SH SOLE 77,604 0 0
STEPAN CO COM 858586100 8,256 150 SH SOLE 150 0 0
STERIS PLC SHS USD G8473T100 7,058,108 31,141 SH SOLE 33,977 0 0
STEWART INFORMATION SVCS COR COM 860372101 25,686 360 SH SOLE 360 0 0
STIFEL FINL CORP COM 860630102 68,810 730 SH SOLE 730 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 112,200 0 0
STONECO LTD COM CL A G85158106 50,304 4,800 SH SOLE 4,800 0 0
STONEX GROUP INC COM 861896108 45,064 590 SH SOLE 8,981 0 0
STRATEGIC ED INC COM 86272C103 18,471 220 SH SOLE 220 0 0
STRIDE INC COM 86333M108 154,077 1,218 SH SOLE 5 1,218 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 501,540 28,974 SH SOLE 3 0 0 28,974
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 0 0 SH SOLE 137,884 0 0
STRYKER CORPORATION COM 863667101 42,435,011 113,996 SH SOLE 185,713 0 0
STRYKER CORPORATION COM 863667101 10,661,240 28,640 SH SOLE 4 0 0 28,640
STRYKER CORPORATION COM 863667101 7,749,873 20,819 SH SOLE 1 140 0 20,679
SUMMIT HOTEL PPTYS INC COM 866082100 796,352 147,200 SH SOLE 147,200 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 0 SH SOLE 107,077 0 0
SUN CMNTYS INC COM 866674104 26,121,510 203,059 SH SOLE 260,928 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 1,161 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 9,192 0 0
SUNRUN INC COM 86771W105 18,166 3,100 SH SOLE 3,100 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,595,278 275,800 SH SOLE 658,552 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 80,126 8,515 SH SOLE 5 8,515 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,679,286 165,867 SH SOLE 165,867 0 0
SURGERY PARTNERS INC COM 86881A100 21,375 900 SH SOLE 900 0 0
SYLVAMO CORP COMMON STOCK 871332102 34,876 520 SH SOLE 520 0 0
SYNAPTICS INC COM 87157D109 12,107 190 SH SOLE 190 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,034,459 189,544 SH SOLE 202,843 0 0
SYNOPSYS INC COM 871607107 22,715,327 52,968 SH SOLE 54,214 0 0
SYNOPSYS INC COM 871607107 3,700,118 8,628 SH SOLE 3 0 0 8,628
SYNOPSYS INC COM 871607107 279,610 652 SH SOLE 5 652 0 0
SYNOVUS FINL CORP COM NEW 87161C501 75,251 1,610 SH SOLE 1,610 0 0
SYSCO CORP COM 871829107 56,072,965 747,241 SH SOLE 803,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,489,392 243,912 SH SOLE 302,167 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,810,996 35,006 SH SOLE 1 30,556 4,450 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,735,696 10,456 SH SOLE 5 10,456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,531,848 9,228 SH SOLE 3 0 0 9,228
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12,430,233 59,977 SH SOLE 60,734 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 685,599 51,900 SH SOLE 69,258 0 0
TALEN ENERGY CORP COM 87422Q109 37,937 190 SH SOLE 6,951 0 0
TALOS ENERGY INC COM 87484T108 33,048 3,400 SH SOLE 3,400 0 0
TANGER INC COM 875465106 5,108,034 151,170 SH SOLE 151,170 0 0
TAPESTRY INC COM 876030107 337,334 4,791 SH SOLE 25,572 0 0
TARGA RES CORP COM 87612G101 13,030,750 65,001 SH SOLE 78,775 0 0
TARGA RES CORP COM 87612G101 4,666,942 23,280 SH SOLE 5 23,280 0 0
TARGET CORP COM 87612E106 48,727,980 466,922 SH SOLE 474,413 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 90,660 1,510 SH SOLE 1,510 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 3,780 0 0
TD SYNNEX CORPORATION COM 87162W100 129,950 1,250 SH SOLE 1,250 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 34,854,600 246,636 SH SOLE 282,411 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 508,752 3,600 SH SOLE 1 0 3,600 0
TECHNIPFMC PLC COM G87110105 62,429 1,970 SH SOLE 1,970 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 5,131 0 0
TEGNA INC COM 87901J105 58,304 3,200 SH SOLE 3,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,421,852 14,912 SH SOLE 16,234 0 0
TELEFLEX INCORPORATED COM 879369106 42,839 310 SH SOLE 310 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 70,894 1,830 SH SOLE 1,830 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 546 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,587,290 110,152 SH SOLE 115,252 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 586,703 40,715 SH SOLE 2 40,715 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 192,335 1,430 SH SOLE 1,430 0 0
TERADYNE INC COM 880770102 6,683,414 80,913 SH SOLE 83,649 0 0
TEREX CORP NEW COM 880779103 32,869 870 SH SOLE 870 0 0
TERRENO RLTY CORP COM 88146M101 8,619,415 136,340 SH SOLE 146,633 0 0
TESLA INC COM 88160R101 253,848,775 979,506 SH SOLE 1,010,519 0 0
TESLA INC COM 88160R101 25,331,594 97,745 SH SOLE 3 0 0 97,745
TESLA INC COM 88160R101 11,520,699 44,454 SH SOLE 4 0 0 44,454
TESLA INC COM 88160R101 1,734,299 6,692 SH SOLE 5 6,692 0 0
TETRA TECH INC NEW COM 88162G103 24,509,365 837,927 SH SOLE 2 205,324 0 632,603
TETRA TECH INC NEW COM 88162G103 17,527,507 599,231 SH SOLE 725,962 0 0
TETRA TECH INC NEW COM 88162G103 210,659 7,202 SH SOLE 1 7,202 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,025,037 326,938 SH SOLE 328,121 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 44,073 590 SH SOLE 590 0 0
TEXAS INSTRS INC COM 882508104 82,207,000 457,468 SH SOLE 458,753 0 0
TEXAS INSTRS INC COM 882508104 2,239,601 12,463 SH SOLE 5 12,463 0 0
TEXAS INSTRS INC COM 882508104 210,069 1,169 SH SOLE 1 1,169 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 11,426,714 8,624 SH SOLE 8,876 0 0
TEXAS ROADHOUSE INC COM 882681109 36,659 220 SH SOLE 220 0 0
TEXTRON INC COM 883203101 4,101,127 56,763 SH SOLE 57,106 0 0
TFI INTL INC COM 87241L109 0 0 SH SOLE 510 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE 115,866 0 0
THE CAMPBELLS COMPANY COM 134429109 3,907,928 97,894 SH SOLE 103,209 0 0
THE CIGNA GROUP COM 125523100 34,669,362 105,378 SH SOLE 118,722 0 0
THE ODP CORP COM 88337F105 24,361 1,700 SH SOLE 1,700 0 0
THE TRADE DESK INC COM CL A 88339J105 14,111,194 257,880 SH SOLE 258,679 0 0
THE TRADE DESK INC COM CL A 88339J105 250,508 4,578 SH SOLE 5 4,578 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 97,874,437 196,693 SH SOLE 207,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,244,280 90,925 SH SOLE 2 33,599 0 57,326
THERMO FISHER SCIENTIFIC INC COM 883556102 17,171,678 34,509 SH SOLE 4 0 0 34,509
THERMO FISHER SCIENTIFIC INC COM 883556102 14,633,421 29,408 SH SOLE 1 1,250 1,082 27,076
THOMSON REUTERS CORP COM 884903808 0 0 SH SOLE 135 0 0
THOR INDS INC COM 885160101 66,713 880 SH SOLE 880 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 500,920 27,798 SH SOLE 1 27,798 0 0
TILRAY BRANDS INC COM 88688T100 19,725 30,000 SH SOLE 30,000 0 0
TIMKEN CO COM 887389104 45,997 640 SH SOLE 640 0 0
TITAN AMER SA COMMON SHARES B9151N105 0 0 SH SOLE 29,452 0 0
TJX COS INC NEW COM 872540109 67,133,724 551,180 SH SOLE 553,699 0 0
TJX COS INC NEW COM 872540109 365,765 3,003 SH SOLE 3,003 0 0
TJX COS INC NEW COM 872540109 218,022 1,790 SH SOLE 2 1,790 0 0
TJX COS INC NEW COM 872540109 54,932 451 SH SOLE 1 451 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 207,363 1,357 SH SOLE 34,482 0 0
T-MOBILE US INC COM 872590104 56,675,342 212,498 SH SOLE 214,931 0 0
T-MOBILE US INC COM 872590104 7,863,411 29,483 SH SOLE 5 29,483 0 0
TOAST INC CL A 888787108 3,741,576 112,800 SH SOLE 113,385 0 0
TOLL BROTHERS INC COM 889478103 95,031 900 SH SOLE 16,050 0 0
TOPBUILD CORP COM 89055F103 56,111 184 SH SOLE 256 0 0
TOPBUILD CORP COM 89055F103 35,984 118 SH SOLE 5 118 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 28,996 4,400 SH SOLE 4,400 0 0
TORO CO COM 891092108 44,378 610 SH SOLE 610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH SOLE 600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 0 0 SH SOLE 35,134 0 0
TOURMALINE BIO INC COM 89157D105 0 0 SH SOLE 26,578 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,907 670 SH SOLE 670 0 0
TPG INC COM CL A 872657101 878,593 18,524 SH SOLE 18,524 0 0
TRACTOR SUPPLY CO COM 892356106 31,885,213 578,679 SH SOLE 586,119 0 0
TRACTOR SUPPLY CO COM 892356106 12,465,493 226,234 SH SOLE 4 0 0 226,234
TRACTOR SUPPLY CO COM 892356106 278,531 5,055 SH SOLE 1 5,055 0 0
TRADEWEB MKTS INC CL A 892672106 107,273,781 722,577 SH SOLE 727,250 0 0
TRADEWEB MKTS INC CL A 892672106 4,310,685 29,036 SH SOLE 3 0 0 29,036
TRADEWEB MKTS INC CL A 892672106 2,763,731 18,616 SH SOLE 5 18,616 0 0
TRADEWEB MKTS INC CL A 892672106 616,406 4,152 SH SOLE 4,152 0 0
TRADEWEB MKTS INC CL A 892672106 366,845 2,471 SH SOLE 2 2,471 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 24,145,035 71,664 SH SOLE 73,645 0 0
TRANSDIGM GROUP INC COM 893641100 23,839,620 17,234 SH SOLE 17,252 0 0
TRANSDIGM GROUP INC COM 893641100 3,075,054 2,223 SH SOLE 5 2,223 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 86,224 27,200 SH SOLE 27,200 0 0
TRANSUNION COM 89400J107 4,591,837 55,330 SH SOLE 81,927 0 0
TRAVEL PLUS LEISURE CO COM 894164102 34,718 750 SH SOLE 750 0 0
TRAVELERS COMPANIES INC COM 89417E109 48,459,386 183,239 SH SOLE 189,697 0 0
TREEHOUSE FOODS INC COM 89469A104 31,424 1,160 SH SOLE 1,160 0 0
TRI POINTE HOMES INC COM 87265H109 49,795 1,560 SH SOLE 1,560 0 0
TRIMBLE INC COM 896239100 4,968,655 75,684 SH SOLE 77,877 0 0
TRINET GROUP INC COM 896288107 28,526 360 SH SOLE 360 0 0
TRINITY INDS INC COM 896522109 38,442 1,370 SH SOLE 1,370 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,079,193 32,702 SH SOLE 5 32,702 0 0
TRIUMPH FINANCIAL INC COM 89679E300 0 0 SH SOLE 10,403 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 28,160 4,000 SH SOLE 4,000 0 0
TRUIST FINL CORP COM 89832Q109 18,149,578 441,059 SH SOLE 576,151 0 0
TRUSTMARK CORP COM 898402102 20,349 590 SH SOLE 590 0 0
TTM TECHNOLOGIES INC COM 87305R109 28,714 1,400 SH SOLE 1,400 0 0
TUTOR PERINI CORP COM 901109108 30,829 1,330 SH SOLE 1,330 0 0
TWFG INC COM CL A 87318A101 0 0 SH SOLE 25,569 0 0
TWILIO INC CL A 90138F102 4,247,336 43,380 SH SOLE 44,639 0 0
TXNM ENERGY INC COM 69349H107 52,410 980 SH SOLE 980 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,551,093 12,988 SH SOLE 13,697 0 0
TYRA BIOSCIENCES INC COM 90240B106 0 0 SH SOLE 21,226 0 0
TYSON FOODS INC CL A 902494103 6,038,340 94,630 SH SOLE 102,900 0 0
U HAUL HOLDING COMPANY COM 023586100 0 0 SH SOLE 128 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,533,058 25,905 SH SOLE 26,770 0 0
UBER TECHNOLOGIES INC COM 90353T100 125,495,521 1,722,420 SH SOLE 1,746,215 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,545,108 172,181 SH SOLE 4 0 0 172,181
UBER TECHNOLOGIES INC COM 90353T100 4,344,205 59,624 SH SOLE 5 59,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 760,513 10,438 SH SOLE 10,438 0 0
UBER TECHNOLOGIES INC COM 90353T100 467,688 6,419 SH SOLE 2 6,419 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,395 376 SH SOLE 1 376 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 2,480 0 0
UDR INC COM 902653104 23,095,511 511,302 SH SOLE 612,658 0 0
UFP INDUSTRIES INC COM 90278Q108 59,942 560 SH SOLE 560 0 0
UGI CORP NEW COM 902681105 112,769 3,410 SH SOLE 3,410 0 0
ULTA BEAUTY INC COM 90384S303 8,257,413 22,528 SH SOLE 27,504 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 0 SH SOLE 49,030 0 0
UMB FINL CORP COM 902788108 30,330 300 SH SOLE 300 0 0
UMH PPTYS INC COM 903002103 1,838,210 98,300 SH SOLE 98,300 0 0
UNDER ARMOUR INC CL A 904311107 18,125 2,900 SH SOLE 2,900 0 0
UNDER ARMOUR INC CL C 904311206 12,495 2,100 SH SOLE 2,100 0 0
UNIFIRST CORP MASS COM 904708104 19,140 110 SH SOLE 110 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 136,100 0 0
UNION PAC CORP COM 907818108 76,927,304 325,632 SH SOLE 328,160 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,337,204 33,848 SH SOLE 43,813 0 0
UNITED BANKSHARES INC WEST V COM 909907107 51,312 1,480 SH SOLE 1,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,286 970 SH SOLE 970 0 0
UNITED NAT FOODS INC COM 911163103 44,920 1,640 SH SOLE 1,640 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,012,673 454,702 SH SOLE 516,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 445,789 4,053 SH SOLE 1 0 4,053 0
UNITED RENTALS INC COM 911363109 12,999,011 20,742 SH SOLE 21,388 0 0
UNITED STATES STL CORP NEW COM 912909108 185,099 4,380 SH SOLE 4,380 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,999,495 12,974 SH SOLE 22,353 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,642,490 8,572 SH SOLE 5 8,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 320,707,314 612,329 SH SOLE 749,596 0 0
UNITEDHEALTH GROUP INC COM 91324P102 44,799,480 85,536 SH SOLE 2 28,447 0 57,089
UNITEDHEALTH GROUP INC COM 91324P102 21,374,761 40,811 SH SOLE 1 1,412 1,050 38,349
UNITEDHEALTH GROUP INC COM 91324P102 7,632,609 14,573 SH SOLE 5 14,573 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,621,771 12,643 SH SOLE 3 0 0 12,643
UNITEDHEALTH GROUP INC COM 91324P102 1,222,433 2,334 SH SOLE 4 0 0 2,334
UNITI GROUP INC COM 91325V108 1,669,752 331,300 SH SOLE 331,300 0 0
UNITY SOFTWARE INC COM 91332U101 11,166 570 SH SOLE 22,955 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 680,755 16,620 SH SOLE 16,620 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,410,197 18,149 SH SOLE 18,336 0 0
UNUM GROUP COM 91529Y106 169,437 2,080 SH SOLE 2,080 0 0
UPBOUND GROUP INC COM 76009N100 18,928 790 SH SOLE 790 0 0
URBAN EDGE PPTYS COM 91704F104 3,236,270 170,330 SH SOLE 382,179 0 0
URBAN OUTFITTERS INC COM 917047102 32,488 620 SH SOLE 620 0 0
US BANCORP DEL COM NEW 902973304 56,952,331 1,348,942 SH SOLE 1,449,829 0 0
US BANCORP DEL COM NEW 902973304 580,525 13,750 SH SOLE 1 0 13,750 0
US FOODS HLDG CORP COM 912008109 3,902,856 59,622 SH SOLE 5 59,622 0 0
US FOODS HLDG CORP COM 912008109 178,706 2,730 SH SOLE 3,544 0 0
V F CORP COM 918204108 82,256 5,300 SH SOLE 5,300 0 0
VAIL RESORTS INC COM 91879Q109 51,206 320 SH SOLE 320 0 0
VALE S A SPONSORED ADS 91912E105 1,135,704 113,798 SH SOLE 5 113,798 0 0
VALERO ENERGY CORP COM 91913Y100 19,096,530 144,594 SH SOLE 150,238 0 0
VALLEY NATL BANCORP COM 919794107 55,118 6,200 SH SOLE 6,200 0 0
VALMONT INDS INC COM 920253101 35,957 126 SH SOLE 1,572 0 0
VALVOLINE INC COM 92047W101 21,234 610 SH SOLE 21,517 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,789 100 SH SOLE 100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6,121,870 212,123 SH SOLE 5 212,123 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 321,790 7,000 SH SOLE 7,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 781,415 32,750 SH SOLE 32,750 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 390,544 4,438 SH SOLE 5 4,438 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 681,512 2,600 SH SOLE 2,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,108,356 9,970 SH SOLE 5 9,970 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,975 85 SH SOLE 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,321,884 14,600 SH SOLE 14,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,706,526 13,050 SH SOLE 13,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 88,700 400 SH SOLE 400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,433,496 60,400 SH SOLE 60,476 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 863,583 12,300 SH SOLE 12,300 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 463,336 3,996 SH SOLE 5 3,996 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 184,630 3,700 SH SOLE 3,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 287,632 3,518 SH SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,100,695 14,500 SH SOLE 5 14,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 490,886 10,600 SH SOLE 10,600 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204,065 3,477 SH SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,042,008 13,200 SH SOLE 13,200 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,677,390 33,000 SH SOLE 33,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,351,061 26,580 SH SOLE 5 26,580 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 59,356 400 SH SOLE 400 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 260,408 800 SH SOLE 800 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 220,045 676 SH SOLE 5 676 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,229,112 5,617 SH SOLE 5 5,617 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,565,057 13,100 SH SOLE 13,100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 346,532 1,309 SH SOLE 5 1,309 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 24,755 100 SH SOLE 100 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 8,315,228 15,331 SH SOLE 5 15,331 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,030,522 1,900 SH SOLE 1,900 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 18,881 100 SH SOLE 100 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,110,265 6,500 SH SOLE 6,500 0 0
VARONIS SYS INC COM 922280102 0 0 SH SOLE 66,295 0 0
VAXCYTE INC COM 92243G108 0 0 SH SOLE 58,195 0 0
VEEVA SYS INC CL A COM 922475108 10,438,406 45,065 SH SOLE 121,136 0 0
VENTAS INC COM 92276F100 50,198,307 730,051 SH SOLE 884,783 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 0 SH SOLE 49,644 0 0
VERALTO CORP COM SHS 92338C103 7,391,875 75,853 SH SOLE 119,361 0 0
VERALTO CORP COM SHS 92338C103 133,409 1,369 SH SOLE 5 1,369 0 0
VERIS RESIDENTIAL INC COM 554489104 1,851,048 109,400 SH SOLE 109,400 0 0
VERISIGN INC COM 92343E102 10,725,246 42,247 SH SOLE 42,464 0 0
VERISK ANALYTICS INC COM 92345Y106 19,425,360 65,269 SH SOLE 66,003 0 0
VERISK ANALYTICS INC COM 92345Y106 1,087,206 3,653 SH SOLE 3 0 0 3,653
VERIZON COMMUNICATIONS INC COM 92343V104 68,152,311 1,502,476 SH SOLE 1,764,401 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 0 0 SH SOLE 29,191 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 0 0 SH SOLE 9,861 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 65,722,199 135,560 SH SOLE 194,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,867,659 16,228 SH SOLE 5 16,228 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 456,216 941 SH SOLE 941 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 274,408 566 SH SOLE 2 566 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 7,534,431 104,355 SH SOLE 108,717 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,373,316 19,021 SH SOLE 3 0 0 19,021
VERTIV HOLDINGS CO COM CL A 92537N108 36,678 508 SH SOLE 5 508 0 0
VESTIS CORPORATION COM SHS 29430C102 19,800 2,000 SH SOLE 2,000 0 0
VIASAT INC COM 92552V100 69,814 6,700 SH SOLE 6,700 0 0
VIATRIS INC COM 92556V106 3,399,165 390,260 SH SOLE 395,010 0 0
VICI PPTYS INC COM 925652109 58,243,140 1,785,504 SH SOLE 2,218,633 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 35,302 1,900 SH SOLE 1,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 0 SH SOLE 113,169 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 718,144 45,800 SH SOLE 79,282 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 0 SH SOLE 74,235 0 0
VIRTU FINL INC CL A 928254101 38,882 1,020 SH SOLE 1,020 0 0
VISA INC COM CL A 92826C839 243,049,968 693,517 SH SOLE 717,758 0 0
VISA INC COM CL A 92826C839 47,453,686 135,404 SH SOLE 2 41,849 0 93,555
VISA INC COM CL A 92826C839 6,198,236 17,686 SH SOLE 3 0 0 17,686
VISA INC COM CL A 92826C839 4,960,060 14,153 SH SOLE 5 14,153 0 0
VISA INC COM CL A 92826C839 687,953 1,963 SH SOLE 1 1,963 0 0
VISA INC COM CL A 92826C839 236,911 676 SH SOLE 4 0 0 676
VISHAY INTERTECHNOLOGY INC COM 928298108 22,260 1,400 SH SOLE 1,400 0 0
VISTEON CORP COM NEW 92839U206 93,687 1,207 SH SOLE 5 1,207 0 0
VISTEON CORP COM NEW 92839U206 26,391 340 SH SOLE 340 0 0
VISTRA CORP COM 92840M102 12,352,926 105,185 SH SOLE 121,941 0 0
VITAL ENERGY INC COM 516806205 25,464 1,200 SH SOLE 1,200 0 0
VITAL FARMS INC COM 92847W103 0 0 SH SOLE 8,292 0 0
VONTIER CORPORATION COM 928881101 26,280 800 SH SOLE 800 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,496,603 229,700 SH SOLE 403,455 0 0
VORNADO RLTY TR SH BEN INT 929042109 144,779 3,914 SH SOLE 5 3,914 0 0
VOYA FINANCIAL INC COM 929089100 72,503 1,070 SH SOLE 1,070 0 0
VULCAN MATLS CO COM 929160109 9,579,765 41,062 SH SOLE 43,155 0 0
WABTEC COM 929740108 9,729,790 53,652 SH SOLE 58,057 0 0
WABTEC COM 929740108 4,388,851 24,201 SH SOLE 3 0 0 24,201
WABTEC COM 929740108 90,312 498 SH SOLE 5 498 0 0
WAFD INC COM 938824109 19,149 670 SH SOLE 670 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,442,471 308,189 SH SOLE 310,255 0 0
WALKER & DUNLOP INC COM 93148P102 22,194 260 SH SOLE 260 0 0
WALMART INC COM 931142103 202,901,389 2,311,213 SH SOLE 2,412,484 0 0
WALMART INC COM 931142103 4,472,462 50,945 SH SOLE 5 50,945 0 0
WALMART INC COM 931142103 1,266,985 14,432 SH SOLE 4 0 0 14,432
WALMART INC COM 931142103 911,348 10,381 SH SOLE 10,381 0 0
WALMART INC COM 931142103 555,184 6,324 SH SOLE 2 6,324 0 0
WALMART INC COM 931142103 63,384 722 SH SOLE 1 722 0 0
WARBY PARKER INC CL A COM 93403J106 0 0 SH SOLE 34,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,698,643 903,881 SH SOLE 990,412 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 91,234 0 0
WARRIOR MET COAL INC COM 93627C101 27,678 580 SH SOLE 580 0 0
WASTE CONNECTIONS INC COM 94106B101 14,442,108 73,990 SH SOLE 93,800 0 0
WASTE MGMT INC DEL COM 94106L109 56,592,620 244,450 SH SOLE 270,723 0 0
WASTE MGMT INC DEL COM 94106L109 47,309,069 204,350 SH SOLE 2 89,081 0 115,269
WASTE MGMT INC DEL COM 94106L109 11,231,476 48,514 SH SOLE 1 2,909 0 45,605
WASTE MGMT INC DEL COM 94106L109 232,205 1,003 SH SOLE 4 0 0 1,003
WASTE MGMT INC DEL COM 94106L109 158,353 684 SH SOLE 5 684 0 0
WATERS CORP COM 941848103 6,830,708 18,533 SH SOLE 25,129 0 0
WATERS CORP COM 941848103 1,803,044 4,892 SH SOLE 3 0 0 4,892
WATSCO INC COM 942622200 7,914,739 15,571 SH SOLE 19,211 0 0
WATSCO INC COM 942622200 104,710 206 SH SOLE 5 206 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20,392 100 SH SOLE 1,593 0 0
WAYFAIR INC CL A 94419L101 37,155 1,160 SH SOLE 1,160 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 41,234 770 SH SOLE 770 0 0
WEBSTER FINL CORP COM 947890109 72,686 1,410 SH SOLE 1,410 0 0
WEC ENERGY GROUP INC COM 92939U106 13,483,006 123,720 SH SOLE 125,278 0 0
WEC ENERGY GROUP INC COM 92939U106 908,239 8,334 SH SOLE 5 8,334 0 0
WEIBO CORP SPONSORED ADR 948596101 0 0 SH SOLE 9,204 0 0
WELLS FARGO CO NEW COM 949746101 107,322,102 1,494,945 SH SOLE 1,511,228 0 0
WELLS FARGO CO NEW COM 949746101 3,034,204 42,265 SH SOLE 5 42,265 0 0
WELLS FARGO CO NEW COM 949746101 349,330 4,866 SH SOLE 4,866 0 0
WELLS FARGO CO NEW COM 949746101 209,340 2,916 SH SOLE 2 2,916 0 0
WELLTOWER INC COM 95040Q104 174,428,206 1,138,491 SH SOLE 1,463,319 0 0
WELLTOWER INC COM 95040Q104 6,330,637 41,320 SH SOLE 5 41,320 0 0
WELLTOWER INC COM 95040Q104 389,460 2,542 SH SOLE 2,542 0 0
WELLTOWER INC COM 95040Q104 236,709 1,545 SH SOLE 2 1,545 0 0
WENDYS CO COM 95058W100 14,630 1,000 SH SOLE 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 33,988 1,160 SH SOLE 1,160 0 0
WESBANCO INC COM 950810101 33,437 1,080 SH SOLE 1,080 0 0
WESCO INTL INC COM 95082P105 85,415 550 SH SOLE 550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,503,354 131,782 SH SOLE 132,228 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70,684 920 SH SOLE 920 0 0
WESTERN DIGITAL CORP COM 958102105 4,423,770 109,418 SH SOLE 119,170 0 0
WESTERN UN CO COM 959802109 83,582 7,900 SH SOLE 7,900 0 0
WESTLAKE CORPORATION COM 960413102 1,063,919 10,636 SH SOLE 10,920 0 0
WEX INC COM 96208T104 47,106 300 SH SOLE 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,980,674 238,411 SH SOLE 285,401 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 532 0 0
WHIRLPOOL CORP COM 963320106 146,011 1,620 SH SOLE 1,620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 23,110 12 SH SOLE 12 0 0
WHITESTONE REIT COM 966084204 855,259 58,700 SH SOLE 58,700 0 0
WILEY JOHN & SONS INC CL A 968223206 24,062 540 SH SOLE 540 0 0
WILLIAMS COS INC COM 969457100 22,920,948 383,550 SH SOLE 390,145 0 0
WILLIAMS COS INC COM 969457100 1,055,302 17,659 SH SOLE 5 17,659 0 0
WILLIAMS SONOMA INC COM 969904101 9,108,773 57,614 SH SOLE 59,346 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,540,311 37,107 SH SOLE 40,055 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 11,264,643 405,203 SH SOLE 405,203 0 0
WINGSTOP INC COM 974155103 3,887,420 17,233 SH SOLE 3 0 0 17,233
WINGSTOP INC COM 974155103 0 0 SH SOLE 1,911 0 0
WINNEBAGO INDS INC COM 974637100 23,777 690 SH SOLE 690 0 0
WINTRUST FINL CORP COM 97650W108 58,479 520 SH SOLE 10,234 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 548,352 179,200 SH SOLE 179,200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 203,333 4,040 SH SOLE 5 4,040 0 0
WIX COM LTD SHS M98068105 2,388,616 14,620 SH SOLE 14,620 0 0
WK KELLOGG CO COM SHS 92942W107 27,902 1,400 SH SOLE 1,698 0 0
WOODWARD INC COM 980745103 36,498 200 SH SOLE 200 0 0
WORKDAY INC CL A 98138H101 17,129,893 73,352 SH SOLE 75,630 0 0
WORKDAY INC CL A 98138H101 3,506,453 15,015 SH SOLE 3 0 0 15,015
WORKDAY INC CL A 98138H101 151,561 649 SH SOLE 5 649 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,184,717 35,300 SH SOLE 38,568 0 0
WORLD KINECT CORPORATION COM 981475106 43,391 1,530 SH SOLE 1,530 0 0
WP CAREY INC COM 92936U109 23,242,971 368,293 SH SOLE 368,697 0 0
WPP PLC NEW ADR 92937A102 0 0 SH SOLE 1,014 0 0
WSFS FINL CORP COM 929328102 24,379 470 SH SOLE 470 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,109 410 SH SOLE 410 0 0
WYNN RESORTS LTD COM 983134107 2,590,671 31,026 SH SOLE 31,026 0 0
XCEL ENERGY INC COM 98389B100 16,411,670 231,836 SH SOLE 231,907 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,648,752 140,200 SH SOLE 140,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 64,628 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 39,606 8,200 SH SOLE 8,200 0 0
XOMETRY INC CLASS A COM 98423F109 32,396 1,300 SH SOLE 1,300 0 0
XP INC CL A G98239109 616,000 44,800 SH SOLE 44,800 0 0
XPENG INC ADS 98422D105 37,089 1,790 SH SOLE 1,790 0 0
XPO INC COM 983793100 36,577 340 SH SOLE 567 0 0
XYLEM INC COM 98419M100 24,299,956 203,415 SH SOLE 2 68,398 0 135,017
XYLEM INC COM 98419M100 17,456,331 146,127 SH SOLE 201,391 0 0
XYLEM INC COM 98419M100 449,289 3,761 SH SOLE 1 3,761 0 0
XYLEM INC COM 98419M100 126,389 1,058 SH SOLE 5 1,058 0 0
YALLA GROUP LTD ADS 98459U103 0 0 SH SOLE 5,650 0 0
Y-MABS THERAPEUTICS INC COM 984241109 0 0 SH SOLE 51,292 0 0
YUM BRANDS INC COM 988498101 18,916,246 120,210 SH SOLE 120,353 0 0
YUM CHINA HLDGS INC COM 98850P109 2,389,554 45,900 SH SOLE 45,900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,682,019 16,570 SH SOLE 16,745 0 0
ZIFF DAVIS INC COM 48123V102 12,777 340 SH SOLE 340 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 22,837 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,332,290 48,604 SH SOLE 163,576 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 109,425 7,500 SH SOLE 7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,321,614 64,690 SH SOLE 100,915 0 0
ZIONS BANCORPORATION N A COM 989701107 91,244 1,830 SH SOLE 1,830 0 0
ZOETIS INC CL A 98978V103 48,017,703 291,635 SH SOLE 419,725 0 0
ZOETIS INC CL A 98978V103 15,781,538 95,849 SH SOLE 2 21,648 0 74,201
ZOETIS INC CL A 98978V103 701,080 4,258 SH SOLE 5 4,258 0 0
ZOETIS INC CL A 98978V103 411,625 2,500 SH SOLE 1 0 2,500 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,330,546 72,259 SH SOLE 79,193 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21,000 2,100 SH SOLE 2,100 0 0
ZSCALER INC COM 98980G102 68,730,307 346,388 SH SOLE 360,635 0 0
ZSCALER INC COM 98980G102 6,694,096 33,737 SH SOLE 3 0 0 33,737
ZSCALER INC COM 98980G102 536,528 2,704 SH SOLE 2,704 0 0
ZSCALER INC COM 98980G102 326,798 1,647 SH SOLE 2 1,647 0 0