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 121,031 795 SH SOLE 1 795 0 0
3M CO COM 88579Y101 52,378,933 344,055 SH SOLE 8 344,055 0 0
3M CO COM 88579Y101 2,857,393 18,769 SH SOLE 10 18,769 0 0
ABBOTT LABS COM 002824100 51,276 377 SH SOLE 1 377 0 0
ABBOTT LABS COM 002824100 649,584 4,776 SH SOLE 3 4,776 0 0
ABBOTT LABS COM 002824100 149,881,660 1,101,990 SH SOLE 8 1,101,990 0 0
ABBOTT LABS COM 002824100 3,913,824 28,776 SH SOLE 10 28,776 0 0
ABBOTT LABS COM 002824100 435,504 3,202 SH SOLE 13 3,202 0 0
ABBOTT LABS COM 002824100 24,754 182 SH SOLE 182 0 0
ABBVIE INC COM 00287Y109 77,960 420 SH SOLE 1 420 0 0
ABBVIE INC COM 00287Y109 3,405,013 18,344 SH SOLE 3 18,344 0 0
ABBVIE INC COM 00287Y109 106,917 576 SH SOLE 4 576 0 0
ABBVIE INC COM 00287Y109 1,432,801 7,719 SH SOLE 5 7,719 0 0
ABBVIE INC COM 00287Y109 460,299,548 2,479,795 SH SOLE 8 2,479,795 0 0
ABBVIE INC COM 00287Y109 84,271 454 SH SOLE 9 454 0 0
ABBVIE INC COM 00287Y109 8,878,947 47,834 SH SOLE 10 47,834 0 0
ABBVIE INC COM 00287Y109 1,213,584 6,538 SH SOLE 13 6,538 0 0
ABBVIE INC COM 00287Y109 555,189 2,991 SH SOLE 2,991 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 17,209,580 926,741 SH SOLE 8 926,741 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 543,414 29,263 SH SOLE 13 29,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,243 51 SH SOLE 3 51 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,629,377 266,417 SH SOLE 8 266,417 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,017,295 10,095 SH SOLE 10 10,095 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,098,720 3,676 SH SOLE 11 3,676 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 974,381 3,260 SH SOLE 13 3,260 0 0
ACUITY INC COM 00508Y102 1,471,711 4,933 SH SOLE 3 4,933 0 0
ACUITY INC COM 00508Y102 28,751,921 96,373 SH SOLE 8 96,373 0 0
ACUITY INC COM 00508Y102 1,264,663 4,239 SH SOLE 10 4,239 0 0
ADDUS HOMECARE CORP COM 006739106 6,408,961 55,672 SH SOLE 8 55,672 0 0
ADMA BIOLOGICS INC COM 000899104 3,069,696 168,572 SH SOLE 8 168,572 0 0
ADOBE INC COM 00724F101 7,149,929 18,481 SH SOLE 1 18,481 0 0
ADOBE INC COM 00724F101 2,322,441 6,003 SH SOLE 2 6,003 0 0
ADOBE INC COM 00724F101 175,422,998 453,430 SH SOLE 3 453,430 0 0
ADOBE INC COM 00724F101 174,562,577 451,206 SH SOLE 4 451,206 0 0
ADOBE INC COM 00724F101 683,230 1,766 SH SOLE 5 1,766 0 0
ADOBE INC COM 00724F101 401,772,559 1,038,494 SH SOLE 8 1,038,494 0 0
ADOBE INC COM 00724F101 22,766,340 58,846 SH SOLE 10 58,846 0 0
ADOBE INC COM 00724F101 8,264,144 21,361 SH SOLE 11 21,361 0 0
ADOBE INC COM 00724F101 32,818,644 84,829 SH SOLE 12 84,829 0 0
ADOBE INC COM 00724F101 1,112,667 2,876 SH SOLE 13 2,876 0 0
ADOBE INC COM 00724F101 167,132 432 SH SOLE 432 0 0
ADT INC DEL COM 00090Q103 3,194,825 377,193 SH SOLE 8 377,193 0 0
ADT INC DEL COM 00090Q103 334,277 39,466 SH SOLE 10 39,466 0 0
ADT INC DEL COM 00090Q103 775,649 91,576 SH SOLE 13 91,576 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 653,668 5,691 SH SOLE 8 5,691 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 61,427,473 534,803 SH SOLE 9 534,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,893,909 20,394 SH SOLE 3 20,394 0 0
ADVANCED MICRO DEVICES INC COM 007903107 508,853 3,586 SH SOLE 4 3,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,457,708 17,320 SH SOLE 5 17,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322,515,287 2,272,835 SH SOLE 8 2,272,835 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,857 746 SH SOLE 9 746 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,412,461 45,190 SH SOLE 10 45,190 0 0
ADVANCED MICRO DEVICES INC COM 007903107 752,780 5,305 SH SOLE 13 5,305 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201,356 1,419 SH SOLE 1,419 0 0
AECOM COM 00766T100 2,639,795 23,390 SH SOLE 8 23,390 0 0
AECOM COM 00766T100 290,615 2,575 SH SOLE 10 2,575 0 0
AERCAP HOLDINGS NV SHS N00985106 2,185,326 18,678 SH SOLE 8 18,678 0 0
AES CORP COM 00130H105 195,404 18,228 SH SOLE 2 18,228 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,790,804 9,101 SH SOLE 8 9,101 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 225,498 1,146 SH SOLE 10 1,146 0 0
AFLAC INC COM 001055102 17,593,997 166,831 SH SOLE 8 166,831 0 0
AFLAC INC COM 001055102 1,517,780 14,392 SH SOLE 10 14,392 0 0
AFLAC INC COM 001055102 1,584,853 15,028 SH SOLE 13 15,028 0 0
AFLAC INC COM 001055102 6,960 66 SH SOLE 66 0 0
AGCO CORP COM 001084102 18,770,890 181,959 SH SOLE 8 181,959 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 578,249 4,900 SH SOLE 1 4,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,197,463 77,938 SH SOLE 8 77,938 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 673,247 5,705 SH SOLE 10 5,705 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,832 24 SH SOLE 24 0 0
AGNC INVT CORP COM 00123Q104 4,170,817 453,843 SH SOLE 9 453,843 0 0
AGNICO EAGLE MINES LTD COM 008474108 52,069,933 437,820 SH SOLE 8 437,820 0 0
AGNICO EAGLE MINES LTD COM 008474108 30,922 260 SH SOLE 10 260 0 0
AGREE RLTY CORP COM 008492100 18,287,064 250,302 SH SOLE 8 250,302 0 0
AGREE RLTY CORP COM 008492100 164,896 2,257 SH SOLE 10 2,257 0 0
AIR PRODS & CHEMS INC COM 009158106 908,233 3,220 SH SOLE 2 3,220 0 0
AIR PRODS & CHEMS INC COM 009158106 5,686,894 20,162 SH SOLE 8 20,162 0 0
AIR PRODS & CHEMS INC COM 009158106 947,157 3,358 SH SOLE 10 3,358 0 0
AIRBNB INC COM CL A 009066101 11,911 90 SH SOLE 3 90 0 0
AIRBNB INC COM CL A 009066101 70,667,046 533,981 SH SOLE 8 533,981 0 0
AIRBNB INC COM CL A 009066101 951,392 7,189 SH SOLE 10 7,189 0 0
AIRBNB INC COM CL A 009066101 1,192,516 9,011 SH SOLE 11 9,011 0 0
AIRBNB INC COM CL A 009066101 28,188 213 SH SOLE 13 213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 410,285 5,144 SH SOLE 8 5,144 0 0
AKERO THERAPEUTICS INC COM 00973Y108 7,973,638 149,431 SH SOLE 8 149,431 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 30,323,260 1,141,689 SH SOLE 8 1,141,689 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 29,216 1,100 SH SOLE 10 1,100 0 0
ALARM COM HLDGS INC COM 011642105 109,746 1,940 SH SOLE 8 1,940 0 0
ALARM COM HLDGS INC COM 011642105 667,469 11,799 SH SOLE 13 11,799 0 0
ALBANY INTL CORP CL A 012348108 18,709,983 266,790 SH SOLE 9 266,790 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 15,466 719 SH SOLE 8 719 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 336,137 15,627 SH SOLE 13 15,627 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 29,017 1,349 SH SOLE 1,349 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 889,354 12,245 SH SOLE 8 12,245 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,985 344 SH SOLE 9 344 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,364 400 SH SOLE 3 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,769,789 121,416 SH SOLE 6 121,416 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,651,171 41,012 SH SOLE 8 41,012 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,486 163 SH SOLE 10 163 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,247,495 6,589 SH SOLE 8 6,589 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,925 232 SH SOLE 10 232 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,437,058 248,163 SH SOLE 8 248,163 0 0
ALKERMES PLC SHS G01767105 1,387,757 48,506 SH SOLE 8 48,506 0 0
ALLEGION PLC ORD SHS G0176J109 41,074 285 SH SOLE 3 285 0 0
ALLEGION PLC ORD SHS G0176J109 42,750,604 296,632 SH SOLE 8 296,632 0 0
ALLEGION PLC ORD SHS G0176J109 1,299,098 9,014 SH SOLE 10 9,014 0 0
ALLIANT ENERGY CORP COM 018802108 1,015,594 16,795 SH SOLE 8 16,795 0 0
ALLIANT ENERGY CORP COM 018802108 20,321,609 336,061 SH SOLE 9 336,061 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 881,317 9,278 SH SOLE 3 9,278 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,207,070 128,509 SH SOLE 8 128,509 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 869,253 9,151 SH SOLE 10 9,151 0 0
ALLSTATE CORP COM 020002101 14,710,326 73,073 SH SOLE 8 73,073 0 0
ALLSTATE CORP COM 020002101 197,284 980 SH SOLE 10 980 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,525,241 7,744 SH SOLE 8 7,744 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 158,154 485 SH SOLE 10 485 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114,458 351 SH SOLE 13 351 0 0
ALPHABET INC CAP STK CL C 02079K107 10,532,354 59,374 SH SOLE 1 59,374 0 0
ALPHABET INC CAP STK CL C 02079K107 1,111,526 6,266 SH SOLE 2 6,266 0 0
ALPHABET INC CAP STK CL C 02079K107 18,635,884 105,056 SH SOLE 3 105,056 0 0
ALPHABET INC CAP STK CL C 02079K107 392,251,864 2,211,240 SH SOLE 8 2,211,240 0 0
ALPHABET INC CAP STK CL C 02079K107 17,962,334 101,259 SH SOLE 10 101,259 0 0
ALPHABET INC CAP STK CL C 02079K107 5,564,015 31,366 SH SOLE 11 31,366 0 0
ALPHABET INC CAP STK CL C 02079K107 8,422,300 47,479 SH SOLE 12 47,479 0 0
ALPHABET INC CAP STK CL C 02079K107 2,162,384 12,190 SH SOLE 13 12,190 0 0
ALPHABET INC CAP STK CL A 02079K305 2,496,122 14,164 SH SOLE 1 14,164 0 0
ALPHABET INC CAP STK CL A 02079K305 2,984,984 16,938 SH SOLE 2 16,938 0 0
ALPHABET INC CAP STK CL A 02079K305 370,634,071 2,103,127 SH SOLE 3 2,103,127 0 0
ALPHABET INC CAP STK CL A 02079K305 663,099,211 3,762,692 SH SOLE 4 3,762,692 0 0
ALPHABET INC CAP STK CL A 02079K305 12,640,273 71,726 SH SOLE 5 71,726 0 0
ALPHABET INC CAP STK CL A 02079K305 3,223,632,996 18,292,192 SH SOLE 8 18,292,192 0 0
ALPHABET INC CAP STK CL A 02079K305 722,719 4,101 SH SOLE 9 4,101 0 0
ALPHABET INC CAP STK CL A 02079K305 105,297,777 597,502 SH SOLE 10 597,502 0 0
ALPHABET INC CAP STK CL A 02079K305 11,795,426 66,932 SH SOLE 11 66,932 0 0
ALPHABET INC CAP STK CL A 02079K305 45,757,943 259,649 SH SOLE 12 259,649 0 0
ALPHABET INC CAP STK CL A 02079K305 4,251,725 24,126 SH SOLE 13 24,126 0 0
ALPHABET INC CAP STK CL A 02079K305 2,951,324 16,747 SH SOLE 16,747 0 0
ALTRIA GROUP INC COM 02209S103 16,188,271 276,109 SH SOLE 8 276,109 0 0
AMAZON COM INC COM 023135106 15,080,869 68,740 SH SOLE 1 68,740 0 0
AMAZON COM INC COM 023135106 2,965,714 13,518 SH SOLE 2 13,518 0 0
AMAZON COM INC COM 023135106 304,932,794 1,389,912 SH SOLE 3 1,389,912 0 0
AMAZON COM INC COM 023135106 156,709,619 714,297 SH SOLE 4 714,297 0 0
AMAZON COM INC COM 023135106 9,310,692 42,439 SH SOLE 5 42,439 0 0
AMAZON COM INC COM 023135106 2,399,379,138 10,936,593 SH SOLE 8 10,936,593 0 0
AMAZON COM INC COM 023135106 487,046 2,220 SH SOLE 9 2,220 0 0
AMAZON COM INC COM 023135106 45,114,043 205,634 SH SOLE 10 205,634 0 0
AMAZON COM INC COM 023135106 16,082,384 73,305 SH SOLE 11 73,305 0 0
AMAZON COM INC COM 023135106 62,033,619 282,755 SH SOLE 12 282,755 0 0
AMAZON COM INC COM 023135106 6,368,453 29,028 SH SOLE 13 29,028 0 0
AMAZON COM INC COM 023135106 2,255,549 10,281 SH SOLE 10,281 0 0
AMBEV SA SPONSORED ADR 02319V103 14,689,483 6,095,221 SH SOLE 8 6,095,221 0 0
AMCOR PLC ORD G0250X107 4,876,361 530,616 SH SOLE 8 530,616 0 0
AMCOR PLC ORD G0250X107 698,817 76,041 SH SOLE 10 76,041 0 0
AMCOR PLC ORD G0250X107 996,683 108,453 SH SOLE 13 108,453 0 0
AMDOCS LTD SHS G02602103 59,633,004 653,584 SH SOLE 9 653,584 0 0
AMEREN CORP COM 023608102 822,679 8,566 SH SOLE 8 8,566 0 0
AMEREN CORP COM 023608102 29,465,168 306,801 SH SOLE 9 306,801 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7,520,233 419,188 SH SOLE 8 419,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,984,150 57,673 SH SOLE 8 57,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101 505,311 4,870 SH SOLE 10 4,870 0 0
AMERICAN EXPRESS CO COM 025816109 16,281,696 51,043 SH SOLE 3 51,043 0 0
AMERICAN EXPRESS CO COM 025816109 200,319 628 SH SOLE 4 628 0 0
AMERICAN EXPRESS CO COM 025816109 2,202,238 6,904 SH SOLE 5 6,904 0 0
AMERICAN EXPRESS CO COM 025816109 508,919,512 1,595,459 SH SOLE 8 1,595,459 0 0
AMERICAN EXPRESS CO COM 025816109 156,300 490 SH SOLE 9 490 0 0
AMERICAN EXPRESS CO COM 025816109 8,073,703 25,311 SH SOLE 10 25,311 0 0
AMERICAN EXPRESS CO COM 025816109 19,777 62 SH SOLE 11 62 0 0
AMERICAN EXPRESS CO COM 025816109 197,449 619 SH SOLE 12 619 0 0
AMERICAN EXPRESS CO COM 025816109 1,791,711 5,617 SH SOLE 13 5,617 0 0
AMERICAN EXPRESS CO COM 025816109 357,896 1,122 SH SOLE 1,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,313,934 18,334 SH SOLE 8 18,334 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 166,976 1,323 SH SOLE 10 1,323 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 367,914 10,200 SH SOLE 8 10,200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,685,273 323,961 SH SOLE 9 323,961 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,206,117 306,182 SH SOLE 8 306,182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,645,297 19,223 SH SOLE 10 19,223 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 42,795 500 SH SOLE 11 500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230,966 1,045 SH SOLE 2 1,045 0 0
AMERICAN TOWER CORP NEW COM 03027X100 120,456 545 SH SOLE 4 545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 60,996,658 275,978 SH SOLE 8 275,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,153,724 5,220 SH SOLE 10 5,220 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,408 400 SH SOLE 11 400 0 0
AMERICAN VANGUARD CORP COM 030371108 1,365,638 348,377 SH SOLE 8 348,377 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,649,489 19,046 SH SOLE 8 19,046 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 590,939 4,248 SH SOLE 10 4,248 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,145 152 SH SOLE 152 0 0
AMERIPRISE FINL INC COM 03076C106 28,944,178 54,230 SH SOLE 8 54,230 0 0
AMERIPRISE FINL INC COM 03076C106 2,071,940 3,882 SH SOLE 10 3,882 0 0
AMETEK INC COM 031100100 6,187,203 34,191 SH SOLE 8 34,191 0 0
AMETEK INC COM 031100100 1,106,389 6,114 SH SOLE 10 6,114 0 0
AMGEN INC COM 031162100 201,869 723 SH SOLE 1 723 0 0
AMGEN INC COM 031162100 214,992 770 SH SOLE 3 770 0 0
AMGEN INC COM 031162100 76,121,022 272,630 SH SOLE 8 272,630 0 0
AMGEN INC COM 031162100 3,052,045 10,931 SH SOLE 10 10,931 0 0
AMGEN INC COM 031162100 14,798 53 SH SOLE 11 53 0 0
AMGEN INC COM 031162100 10,610 38 SH SOLE 38 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,834,229 1,018,190 SH SOLE 8 1,018,190 0 0
AMPHENOL CORP NEW CL A 032095101 68,829 697 SH SOLE 3 697 0 0
AMPHENOL CORP NEW CL A 032095101 113,168 1,146 SH SOLE 4 1,146 0 0
AMPHENOL CORP NEW CL A 032095101 1,057,810 10,712 SH SOLE 5 10,712 0 0
AMPHENOL CORP NEW CL A 032095101 122,755,829 1,243,097 SH SOLE 8 1,243,097 0 0
AMPHENOL CORP NEW CL A 032095101 3,120,303 31,598 SH SOLE 10 31,598 0 0
AMPHENOL CORP NEW CL A 032095101 987,401 9,999 SH SOLE 11 9,999 0 0
ANALOG DEVICES INC COM 032654105 72,834 306 SH SOLE 4 306 0 0
ANALOG DEVICES INC COM 032654105 133,261,924 559,877 SH SOLE 8 559,877 0 0
ANALOG DEVICES INC COM 032654105 4,581,171 19,247 SH SOLE 10 19,247 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 35,984 1,912 SH SOLE 8 1,912 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,341,774 230,700 SH SOLE 9 230,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 36,398 1,934 SH SOLE 13 1,934 0 0
ANSYS INC COM 03662Q105 4,069,586 11,587 SH SOLE 8 11,587 0 0
ANSYS INC COM 03662Q105 1,006,948 2,867 SH SOLE 10 2,867 0 0
ANSYS INC COM 03662Q105 1,524,646 4,341 SH SOLE 13 4,341 0 0
ANTERO MIDSTREAM CORP COM 03676B102 434,694 22,939 SH SOLE 8 22,939 0 0
AON PLC SHS CL A G0403H108 57,082 160 SH SOLE 3 160 0 0
AON PLC SHS CL A G0403H108 32,021,707 89,757 SH SOLE 8 89,757 0 0
AON PLC SHS CL A G0403H108 1,129,502 3,166 SH SOLE 10 3,166 0 0
APA CORPORATION COM 03743Q108 9,514,074 520,179 SH SOLE 8 520,179 0 0
APA CORPORATION COM 03743Q108 7,215,186 394,488 SH SOLE 10 394,488 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,405,996 485,615 SH SOLE 8 485,615 0 0
APOGEE THERAPEUTICS INC COM 03770N101 5,178,854 119,246 SH SOLE 8 119,246 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,546,934 32,050 SH SOLE 8 32,050 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 241,746 1,704 SH SOLE 10 1,704 0 0
APPLE INC COM 037833100 7,323,748 35,696 SH SOLE 1 35,696 0 0
APPLE INC COM 037833100 2,072,217 10,100 SH SOLE 2 10,100 0 0
APPLE INC COM 037833100 43,121,400 210,174 SH SOLE 3 210,174 0 0
APPLE INC COM 037833100 144,031,392 702,010 SH SOLE 4 702,010 0 0
APPLE INC COM 037833100 8,146,275 39,705 SH SOLE 5 39,705 0 0
APPLE INC COM 037833100 2,822,787,128 13,758,284 SH SOLE 8 13,758,284 0 0
APPLE INC COM 037833100 433,524 2,113 SH SOLE 9 2,113 0 0
APPLE INC COM 037833100 57,360,608 279,576 SH SOLE 10 279,576 0 0
APPLE INC COM 037833100 4,467,987 21,777 SH SOLE 11 21,777 0 0
APPLE INC COM 037833100 1,674,803 8,163 SH SOLE 12 8,163 0 0
APPLE INC COM 037833100 9,010,041 43,915 SH SOLE 13 43,915 0 0
APPLE INC COM 037833100 2,596,426 12,655 SH SOLE 12,655 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 939,795 4,043 SH SOLE 3 4,043 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,874 520 SH SOLE 8 520 0 0
APPLIED MATLS INC COM 038222105 1,286,067 7,025 SH SOLE 1 7,025 0 0
APPLIED MATLS INC COM 038222105 70,299 384 SH SOLE 4 384 0 0
APPLIED MATLS INC COM 038222105 79,257,594 432,936 SH SOLE 8 432,936 0 0
APPLIED MATLS INC COM 038222105 2,771,680 15,140 SH SOLE 10 15,140 0 0
APPLIED MATLS INC COM 038222105 17,026 93 SH SOLE 11 93 0 0
APPLIED MATLS INC COM 038222105 542,253 2,962 SH SOLE 13 2,962 0 0
APPLOVIN CORP COM CL A 03831W108 128,422,297 366,837 SH SOLE 8 366,837 0 0
APPLOVIN CORP COM CL A 03831W108 1,375,464 3,929 SH SOLE 10 3,929 0 0
APPLOVIN CORP COM CL A 03831W108 271,312 775 SH SOLE 13 775 0 0
APTARGROUP INC COM 038336103 68,900,845 440,458 SH SOLE 9 440,458 0 0
APTARGROUP INC COM 038336103 49,275 315 SH SOLE 13 315 0 0
ARAMARK COM 03852U106 93,629,066 2,236,185 SH SOLE 9 2,236,185 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 374,857 121,313 SH SOLE 8 121,313 0 0
ARCELLX INC COMMON STOCK 03940C100 3,951,000 60,000 SH SOLE 8 60,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,164,076 23,768 SH SOLE 8 23,768 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,261,498 13,855 SH SOLE 13 13,855 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,744,296 51,995 SH SOLE 8 51,995 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 745,518 14,125 SH SOLE 10 14,125 0 0
ARCHROCK INC COM 03957W106 383,921 15,462 SH SOLE 8 15,462 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,590,496 9,183 SH SOLE 8 9,183 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,441,717 8,324 SH SOLE 13 8,324 0 0
ARGENX SE SPONSORED ADR 04016X101 13,024,226 23,628 SH SOLE 8 23,628 0 0
ARISTA NETWORKS INC COM SHS 040413205 49,599,990 484,801 SH SOLE 3 484,801 0 0
ARISTA NETWORKS INC COM SHS 040413205 246,641,991 2,410,732 SH SOLE 4 2,410,732 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,949,619 19,056 SH SOLE 5 19,056 0 0
ARISTA NETWORKS INC COM SHS 040413205 737,602,717 7,209,488 SH SOLE 8 7,209,488 0 0
ARISTA NETWORKS INC COM SHS 040413205 138,528 1,354 SH SOLE 9 1,354 0 0
ARISTA NETWORKS INC COM SHS 040413205 35,602,652 347,988 SH SOLE 10 347,988 0 0
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ARISTA NETWORKS INC COM SHS 040413205 1,002,536 9,799 SH SOLE 9,799 0 0
ARLO TECHNOLOGIES INC COM 04206A101 310,176 18,065 SH SOLE 13 18,065 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 35,631,322 220,300 SH SOLE 3 220,300 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 287,735 1,779 SH SOLE 4 1,779 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,997,812 12,352 SH SOLE 5 12,352 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 436,394,091 2,698,121 SH SOLE 8 2,698,121 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 162,710 1,006 SH SOLE 9 1,006 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 292,607,392 1,809,122 SH SOLE 10 1,809,122 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 345,638 2,137 SH SOLE 11 2,137 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 184,384 1,140 SH SOLE 12 1,140 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,037,179 6,385 SH SOLE 3 6,385 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,559,408 169,659 SH SOLE 8 169,659 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 192,979 1,188 SH SOLE 10 1,188 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 34,377,778 5,826,742 SH SOLE 8 5,826,742 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,972,122 673,241 SH SOLE 10 673,241 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,836,301 56,989 SH SOLE 8 56,989 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 279,819 27,088 SH SOLE 2 27,088 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,353 1,099 SH SOLE 4 1,099 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 53,891,321 5,216,972 SH SOLE 8 5,216,972 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,316 321 SH SOLE 10 321 0 0
ASGN INC COM 00191U102 40,344,289 808,017 SH SOLE 9 808,017 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 69,721 87 SH SOLE 4 87 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 681,983 851 SH SOLE 8 851 0 0
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ASSURANT INC COM 04621X108 20,919,523 105,927 SH SOLE 8 105,927 0 0
ASSURANT INC COM 04621X108 79,380,118 401,945 SH SOLE 9 401,945 0 0
ASSURANT INC COM 04621X108 516,436 2,615 SH SOLE 10 2,615 0 0
ASSURANT INC COM 04621X108 1,363,273 6,903 SH SOLE 13 6,903 0 0
ASSURED GUARANTY LTD COM G0585R106 5,260,405 60,395 SH SOLE 8 60,395 0 0
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AT&T INC COM 00206R102 160,560,625 5,548,052 SH SOLE 8 5,548,052 0 0
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AT&T INC COM 00206R102 52,266 1,806 SH SOLE 13 1,806 0 0
AT&T INC COM 00206R102 32,586 1,126 SH SOLE 1,126 0 0
ATI INC COM 01741R102 45,663,499 528,880 SH SOLE 8 528,880 0 0
ATI INC COM 01741R102 341,647 3,957 SH SOLE 10 3,957 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 20,911,656 668,745 SH SOLE 9 668,745 0 0
ATMOS ENERGY CORP COM 049560105 32,052,722 207,986 SH SOLE 8 207,986 0 0
ATMOS ENERGY CORP COM 049560105 1,680,878 10,907 SH SOLE 10 10,907 0 0
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ATRENEW INC SPONSORED ADS 00138L108 1,754,892 530,179 SH SOLE 8 530,179 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,639,883 547,802 SH SOLE 8 547,802 0 0
AUTODESK INC COM 052769106 50,124,336 161,916 SH SOLE 8 161,916 0 0
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AUTOLIV INC COM 052800109 6,328,616 56,556 SH SOLE 8 56,556 0 0
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AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,227,357 3,608,490 SH SOLE 8 3,608,490 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,380,064 10,960 SH SOLE 3 10,960 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 64,456 209 SH SOLE 12 209 0 0
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AUTONATION INC COM 05329W102 6,864,152 34,554 SH SOLE 8 34,554 0 0
AUTONATION INC COM 05329W102 57,410 289 SH SOLE 10 289 0 0
AUTOZONE INC COM 053332102 246,176,532 66,315 SH SOLE 4 66,315 0 0
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AVALONBAY CMNTYS INC COM 053484101 67,313,120 330,777 SH SOLE 8 330,777 0 0
AVANTOR INC COM 05352A100 348,412 25,885 SH SOLE 8 25,885 0 0
AVERY DENNISON CORP COM 053611109 2,065,984 11,774 SH SOLE 8 11,774 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 9,761,591 343,718 SH SOLE 8 343,718 0 0
AXALTA COATING SYS LTD COM G0750C108 19,280,010 645,464 SH SOLE 9 645,464 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,027,005 154,373 SH SOLE 8 154,373 0 0
AXIS CAP HLDGS LTD SHS G0692U109 14,242,858 137,188 SH SOLE 9 137,188 0 0
AXIS CAP HLDGS LTD SHS G0692U109 491,588 4,735 SH SOLE 10 4,735 0 0
AXON ENTERPRISE INC COM 05464C101 65,273,962 78,839 SH SOLE 8 78,839 0 0
AXON ENTERPRISE INC COM 05464C101 519,946 628 SH SOLE 10 628 0 0
AXON ENTERPRISE INC COM 05464C101 428,873 518 SH SOLE 13 518 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,912,642 37,481 SH SOLE 8 37,481 0 0
AZENTA INC COM 114340102 14,216,703 464,750 SH SOLE 9 464,750 0 0
B2GOLD CORP COM 11777Q209 6,950,658 1,925,390 SH SOLE 8 1,925,390 0 0
B2GOLD CORP COM 11777Q209 693 192 SH SOLE 10 192 0 0
BADGER METER INC COM 056525108 549,913 2,245 SH SOLE 3 2,245 0 0
BADGER METER INC COM 056525108 279,978 1,143 SH SOLE 8 1,143 0 0
BAKER HUGHES COMPANY CL A 05722G100 47,400,432 1,236,318 SH SOLE 8 1,236,318 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,206,485 214,045 SH SOLE 10 214,045 0 0
BALCHEM CORP COM 057665200 104,276 655 SH SOLE 8 655 0 0
BALCHEM CORP COM 057665200 64,764,789 406,814 SH SOLE 9 406,814 0 0
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BALL CORP COM 058498106 757,215 13,500 SH SOLE 2 13,500 0 0
BALL CORP COM 058498106 49,288,134 878,733 SH SOLE 3 878,733 0 0
BALL CORP COM 058498106 1,500,071 26,744 SH SOLE 8 26,744 0 0
BALL CORP COM 058498106 630,227 11,236 SH SOLE 10 11,236 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,702,133 3,787,098 SH SOLE 8 3,787,098 0 0
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BANK AMERICA CORP COM 060505104 317,044 6,700 SH SOLE 1 6,700 0 0
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BANK AMERICA CORP COM 060505104 183,594,123 3,879,842 SH SOLE 8 3,879,842 0 0
BANK AMERICA CORP COM 060505104 6,755,309 142,758 SH SOLE 10 142,758 0 0
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BANK AMERICA CORP COM 060505104 1,067,965 22,569 SH SOLE 13 22,569 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,316,614 1,096 SH SOLE 8 1,096 0 0
BANK NEW YORK MELLON CORP COM 064058100 71,215,858 781,647 SH SOLE 8 781,647 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,599,254 17,553 SH SOLE 10 17,553 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,338,515 52,812 SH SOLE 8 52,812 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 222,330 5,021 SH SOLE 10 5,021 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103 205,888 4,375 SH SOLE 10 4,375 0 0
BAOZUN INC SPONSORED ADR 06684L103 5,753,750 2,301,500 SH SOLE 6 2,301,500 0 0
BAXTER INTL INC COM 071813109 12,204,233 403,046 SH SOLE 8 403,046 0 0
BAXTER INTL INC COM 071813109 57,290 1,892 SH SOLE 10 1,892 0 0
BAXTER INTL INC COM 071813109 36,457 1,204 SH SOLE 12 1,204 0 0
BAXTER INTL INC COM 071813109 3,846 127 SH SOLE 127 0 0
BECTON DICKINSON & CO COM 075887109 12,122,611 70,378 SH SOLE 8 70,378 0 0
BECTON DICKINSON & CO COM 075887109 694,684 4,033 SH SOLE 10 4,033 0 0
BECTON DICKINSON & CO COM 075887109 18,775 109 SH SOLE 109 0 0
BEIGENE LTD SPONSORED ADS 07725L102 7,278,803 30,069 SH SOLE 8 30,069 0 0
BERKLEY W R CORP COM 084423102 32,723,244 445,396 SH SOLE 8 445,396 0 0
BERKLEY W R CORP COM 084423102 918,816 12,506 SH SOLE 10 12,506 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 8 1 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 602,050,708 1,239,374 SH SOLE 8 1,239,374 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,701,714 24,089 SH SOLE 10 24,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,403 569 SH SOLE 11 569 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,759,174 5,680 SH SOLE 12 5,680 0 0
BEST BUY INC COM 086516101 40,621,571 605,118 SH SOLE 8 605,118 0 0
BEST BUY INC COM 086516101 21,817 325 SH SOLE 13 325 0 0
BHP GROUP LTD SPONSORED ADS 088606108 860,571 17,895 SH SOLE 2 17,895 0 0
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BICARA THERAPEUTICS INC COM 055477103 3,951,418 425,341 SH SOLE 8 425,341 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,310,138 387,419 SH SOLE 8 387,419 0 0
BILIBILI INC SPONS ADS REP Z 090040106 89,661 4,180 SH SOLE 10 4,180 0 0
BIOGEN INC COM 09062X103 1,585,323 12,623 SH SOLE 8 12,623 0 0
BIOGEN INC COM 09062X103 143,675 1,144 SH SOLE 10 1,144 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,072,687 92,281 SH SOLE 8 92,281 0 0
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BLACKROCK INC COM 09290D101 891,863 850 SH SOLE 1 850 0 0
BLACKROCK INC COM 09290D101 13,611,920 12,973 SH SOLE 3 12,973 0 0
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BLACKROCK INC COM 09290D101 1,706,081 1,626 SH SOLE 5 1,626 0 0
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BLOCK H & R INC COM 093671105 4,621,903 84,203 SH SOLE 8 84,203 0 0
BLOCK H & R INC COM 093671105 240,034 4,373 SH SOLE 10 4,373 0 0
BLOCK INC CL A 852234103 14,901,261 219,362 SH SOLE 8 219,362 0 0
BLOCK INC CL A 852234103 986,751 14,526 SH SOLE 10 14,526 0 0
BOEING CO COM 097023105 11,100,061 52,976 SH SOLE 8 52,976 0 0
BOEING CO COM 097023105 1,439,471 6,870 SH SOLE 10 6,870 0 0
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BOOKING HOLDINGS INC COM 09857L108 71,774,998 12,398 SH SOLE 3 12,398 0 0
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BOOKING HOLDINGS INC COM 09857L108 3,705,114 640 SH SOLE 5 640 0 0
BOOKING HOLDINGS INC COM 09857L108 1,225,153,704 211,626 SH SOLE 8 211,626 0 0
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BOOKING HOLDINGS INC COM 09857L108 587,602,071 101,499 SH SOLE 10 101,499 0 0
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BORGWARNER INC COM 099724106 2,863,277 85,522 SH SOLE 8 85,522 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 1,996,215 18,585 SH SOLE 5 18,585 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 126,207 1,175 SH SOLE 9 1,175 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,846,060 324,421 SH SOLE 10 324,421 0 0
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BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 14,237,844 381,814 SH SOLE 9 381,814 0 0
BOX INC CL A 10316T104 40,528,798 1,186,093 SH SOLE 9 1,186,093 0 0
BRADY CORP CL A 104674106 592,902 8,723 SH SOLE 8 8,723 0 0
BRINKER INTL INC COM 109641100 12,312,031 68,275 SH SOLE 8 68,275 0 0
BRINKER INTL INC COM 109641100 1,087,029 6,028 SH SOLE 10 6,028 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,527,579 97,809 SH SOLE 3 97,809 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 147,110 3,178 SH SOLE 4 3,178 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,723,978 37,243 SH SOLE 5 37,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 621,273,967 13,421,343 SH SOLE 8 13,421,343 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 5,039,731 108,873 SH SOLE 10 108,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,062,680 22,957 SH SOLE 13 22,957 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,879 127 SH SOLE 127 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 46,877,078 1,800,195 SH SOLE 9 1,800,195 0 0
BROADCOM INC COM 11135F101 16,352,661 59,324 SH SOLE 1 59,324 0 0
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BROWN & BROWN INC COM 115236101 1,935,125 17,454 SH SOLE 8 17,454 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 869,457 7,451 SH SOLE 8 7,451 0 0
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CALIX INC COM 13100M509 552,347 10,767 SH SOLE 3 10,767 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,472,086 6,919 SH SOLE 13 6,919 0 0
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CARDINAL HEALTH INC COM 14149Y108 82,811,232 492,924 SH SOLE 8 492,924 0 0
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CARETRUST REIT INC COM 14174T107 10,947,578 357,764 SH SOLE 8 357,764 0 0
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CARGURUS INC COM CL A 141788109 9,817,387 293,319 SH SOLE 8 293,319 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 845,175 30,056 SH SOLE 8 30,056 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,785,996 57,117 SH SOLE 8 57,117 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 10,115,078 138,203 SH SOLE 3 138,203 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 78,386 1,071 SH SOLE 9 1,071 0 0
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CARS COM INC COM 00146E109 136,488 11,518 SH SOLE 8 11,518 0 0
CARVANA CO CL A 146869102 1,563,831 4,641 SH SOLE 8 4,641 0 0
CARVANA CO CL A 146869102 76,490 227 SH SOLE 10 227 0 0
CARVANA CO CL A 146869102 160,393 476 SH SOLE 13 476 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13,198,440 648,572 SH SOLE 9 648,572 0 0
CATERPILLAR INC COM 149123101 38,821 100 SH SOLE 3 100 0 0
CATERPILLAR INC COM 149123101 221,790,196 571,315 SH SOLE 8 571,315 0 0
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CATERPILLAR INC COM 149123101 13,587 35 SH SOLE 11 35 0 0
CATERPILLAR INC COM 149123101 661,510 1,704 SH SOLE 13 1,704 0 0
CAVA GROUP INC COM 148929102 1,696,898 20,146 SH SOLE 8 20,146 0 0
CAVCO INDS INC DEL COM 149568107 56,521,950 130,106 SH SOLE 9 130,106 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,188,214 13,671 SH SOLE 8 13,671 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,442,404 6,185 SH SOLE 13 6,185 0 0
CBRE GROUP INC CL A 12504L109 85,170,261 607,838 SH SOLE 8 607,838 0 0
CBRE GROUP INC CL A 12504L109 2,505,766 17,883 SH SOLE 10 17,883 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,119,568 3,625,884 SH SOLE 9 3,625,884 0 0
CDW CORP COM 12514G108 1,525,159 8,540 SH SOLE 8 8,540 0 0
CDW CORP COM 12514G108 146,087 818 SH SOLE 10 818 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 978,815 48,099 SH SOLE 8 48,099 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,628,287 3,120,965 SH SOLE 8 3,120,965 0 0
CENCORA INC COM 00307E108 54,573 182 SH SOLE 1 182 0 0
CENCORA INC COM 00307E108 82,149,005 273,967 SH SOLE 8 273,967 0 0
CENCORA INC COM 00307E108 1,391,304 4,640 SH SOLE 10 4,640 0 0
CENCORA INC COM 00307E108 28,186 94 SH SOLE 94 0 0
CENTENE CORP DEL COM 15135B101 3,323,293 61,225 SH SOLE 8 61,225 0 0
CENTENE CORP DEL COM 15135B101 802,096 14,777 SH SOLE 10 14,777 0 0
CENTERPOINT ENERGY INC COM 15189T107 20,579,176 560,130 SH SOLE 8 560,130 0 0
CENTERPOINT ENERGY INC COM 15189T107 978,607 26,636 SH SOLE 10 26,636 0 0
CF INDS HLDGS INC COM 125269100 42,849,276 465,753 SH SOLE 8 465,753 0 0
CG ONCOLOGY INC COM 156944100 6,865,014 264,039 SH SOLE 8 264,039 0 0
CHAMPIONX CORPORATION COM 15872M104 304,091 12,242 SH SOLE 8 12,242 0 0
CHART INDS INC COM 16115Q308 7,258,431 44,084 SH SOLE 8 44,084 0 0
CHART INDS INC COM 16115Q308 6,195,286 37,627 SH SOLE 10 37,627 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,356,142 115,839 SH SOLE 8 115,839 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,346,620 3,294 SH SOLE 10 3,294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,835 284 SH SOLE 4 284 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,924,390 44,856 SH SOLE 8 44,856 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 129,119,066 583,589 SH SOLE 10 583,589 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,541 129 SH SOLE 129 0 0
CHEESECAKE FACTORY INC COM 163072101 1,117,416 17,833 SH SOLE 8 17,833 0 0
CHEESECAKE FACTORY INC COM 163072101 107,587 1,717 SH SOLE 10 1,717 0 0
CHEFS WHSE INC COM 163086101 23,268,317 364,650 SH SOLE 9 364,650 0 0
CHEMED CORP NEW COM 16359R103 42,180,311 86,625 SH SOLE 9 86,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 967,261 3,972 SH SOLE 2 3,972 0 0
CHENIERE ENERGY INC COM NEW 16411R208 41,300,992 169,600 SH SOLE 8 169,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,422,887 5,843 SH SOLE 10 5,843 0 0
CHESAPEAKE UTILS CORP COM 165303108 18,448,120 153,453 SH SOLE 9 153,453 0 0
CHEVRON CORP NEW COM 166764100 39,377 275 SH SOLE 1 275 0 0
CHEVRON CORP NEW COM 166764100 171,353,468 1,196,686 SH SOLE 8 1,196,686 0 0
CHEVRON CORP NEW COM 166764100 5,057,900 35,323 SH SOLE 10 35,323 0 0
CHEVRON CORP NEW COM 166764100 42,957 300 SH SOLE 11 300 0 0
CHEVRON CORP NEW COM 166764100 1,033,832 7,220 SH SOLE 13 7,220 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,870,641 638,836 SH SOLE 8 638,836 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,652,944 29,438 SH SOLE 10 29,438 0 0
CHOICE HOTELS INTL INC COM 169905106 2,608,653 20,560 SH SOLE 8 20,560 0 0
CHOICE HOTELS INTL INC COM 169905106 349,681 2,756 SH SOLE 10 2,756 0 0
CHOICE HOTELS INTL INC COM 169905106 35,526 280 SH SOLE 13 280 0 0
CHUBB LIMITED COM H1467J104 373,739 1,290 SH SOLE 1 1,290 0 0
CHUBB LIMITED COM H1467J104 11,840,277 40,868 SH SOLE 3 40,868 0 0
CHUBB LIMITED COM H1467J104 52,405,712 180,884 SH SOLE 4 180,884 0 0
CHUBB LIMITED COM H1467J104 1,812,488 6,256 SH SOLE 5 6,256 0 0
CHUBB LIMITED COM H1467J104 288,535,625 995,912 SH SOLE 8 995,912 0 0
CHUBB LIMITED COM H1467J104 117,916 407 SH SOLE 9 407 0 0
CHUBB LIMITED COM H1467J104 5,148,324 17,770 SH SOLE 10 17,770 0 0
CHUBB LIMITED COM H1467J104 681,132 2,351 SH SOLE 12 2,351 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 28,798,967 617,871 SH SOLE 8 617,871 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,675,740 57,407 SH SOLE 10 57,407 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,472,982 15,326 SH SOLE 8 15,326 0 0
CHURCHILL DOWNS INC COM 171484108 154,756 1,533 SH SOLE 5 1,533 0 0
CHURCHILL DOWNS INC COM 171484108 65,369,062 647,539 SH SOLE 9 647,539 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 337,304 172,094 SH SOLE 8 172,094 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31,715 16,181 SH SOLE 10 16,181 0 0
CIENA CORP COM NEW 171779309 365,660 4,496 SH SOLE 8 4,496 0 0
CIENA CORP COM NEW 171779309 90,083,385 1,107,628 SH SOLE 9 1,107,628 0 0
CINCINNATI FINL CORP COM 172062101 1,595,082 10,711 SH SOLE 8 10,711 0 0
CINCINNATI FINL CORP COM 172062101 263,439 1,769 SH SOLE 13 1,769 0 0
CINTAS CORP COM 172908105 192,873,927 865,410 SH SOLE 8 865,410 0 0
CINTAS CORP COM 172908105 2,795,681 12,544 SH SOLE 10 12,544 0 0
CINTAS CORP COM 172908105 13,149 59 SH SOLE 59 0 0
CISCO SYS INC COM 17275R102 1,569,723 22,625 SH SOLE 1 22,625 0 0
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CITIGROUP INC COM NEW 172967424 220,376 2,589 SH SOLE 3 2,589 0 0
CITIGROUP INC COM NEW 172967424 95,351,084 1,120,196 SH SOLE 8 1,120,196 0 0
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CITIGROUP INC COM NEW 172967424 33,622 395 SH SOLE 12 395 0 0
CITIZENS FINL GROUP INC COM 174610105 23,577,612 526,874 SH SOLE 8 526,874 0 0
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CLARIVATE PLC ORD SHS G21810109 135,037 31,331 SH SOLE 13 31,331 0 0
CLEAN HARBORS INC COM 184496107 9,433,762 40,807 SH SOLE 9 40,807 0 0
CLEAR SECURE INC COM CL A 18467V109 5,359,845 193,078 SH SOLE 8 193,078 0 0
CLEAR SECURE INC COM CL A 18467V109 489,797 17,644 SH SOLE 10 17,644 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 285,331 13,011 SH SOLE 8 13,011 0 0
CLOROX CO DEL COM 189054109 796,304 6,632 SH SOLE 8 6,632 0 0
CLOROX CO DEL COM 189054109 62,436 520 SH SOLE 10 520 0 0
CLOUDFLARE INC CL A COM 18915M107 100,852 515 SH SOLE 3 515 0 0
CLOUDFLARE INC CL A COM 18915M107 38,969,387 198,996 SH SOLE 8 198,996 0 0
CLOUDFLARE INC CL A COM 18915M107 496,037 2,533 SH SOLE 10 2,533 0 0
CME GROUP INC COM 12572Q105 11,283,332 40,938 SH SOLE 8 40,938 0 0
CME GROUP INC COM 12572Q105 1,170,007 4,245 SH SOLE 10 4,245 0 0
CME GROUP INC COM 12572Q105 1,347,782 4,890 SH SOLE 11 4,890 0 0
CMS ENERGY CORP COM 125896100 1,862,939 26,890 SH SOLE 8 26,890 0 0
CMS ENERGY CORP COM 125896100 20,273,268 292,628 SH SOLE 9 292,628 0 0
CNH INDL N V SHS N20944109 54,095 4,174 SH SOLE 3 4,174 0 0
CNH INDL N V SHS N20944109 24,749,764 1,909,704 SH SOLE 8 1,909,704 0 0
CNH INDL N V SHS N20944109 49,326 3,806 SH SOLE 12 3,806 0 0
CNO FINL GROUP INC COM 00126E107 276,464 7,166 SH SOLE 8 7,166 0 0
CNX RES CORP COM 12653C108 6,359,020 188,807 SH SOLE 8 188,807 0 0
CNX RES CORP COM 12653C108 5,349,664 158,838 SH SOLE 10 158,838 0 0
COCA COLA CO COM 191216100 405,044 5,725 SH SOLE 1 5,725 0 0
COCA COLA CO COM 191216100 84,900 1,200 SH SOLE 2 1,200 0 0
COCA COLA CO COM 191216100 4,325,443 61,137 SH SOLE 3 61,137 0 0
COCA COLA CO COM 191216100 335,785,797 4,746,089 SH SOLE 4 4,746,089 0 0
COCA COLA CO COM 191216100 3,567,640 50,426 SH SOLE 5 50,426 0 0
COCA COLA CO COM 191216100 449,674,902 6,355,829 SH SOLE 8 6,355,829 0 0
COCA COLA CO COM 191216100 143,127 2,023 SH SOLE 9 2,023 0 0
COCA COLA CO COM 191216100 33,752,703 477,070 SH SOLE 10 477,070 0 0
COCA COLA CO COM 191216100 1,024,814 14,485 SH SOLE 14,485 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,346,484 79,233 SH SOLE 8 79,233 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,288,011 121,743 SH SOLE 10 121,743 0 0
COEUR MNG INC COM NEW 192108504 58,134,615 6,561,469 SH SOLE 8 6,561,469 0 0
COEUR MNG INC COM NEW 192108504 272,303 30,734 SH SOLE 10 30,734 0 0
COGENT BIOSCIENCES INC COM 19240Q201 895,547 124,728 SH SOLE 8 124,728 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 280,968 5,828 SH SOLE 8 5,828 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,264,593 246,887 SH SOLE 8 246,887 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,096,744 26,871 SH SOLE 10 26,871 0 0
COHEN & STEERS INC COM 19247A100 503,966 6,452 SH SOLE 3 6,452 0 0
COHERENT CORP COM 19247G107 11,756,451 131,784 SH SOLE 8 131,784 0 0
COHERENT CORP COM 19247G107 30,864,073 345,971 SH SOLE 9 345,971 0 0
COHERENT CORP COM 19247G107 603,684 6,767 SH SOLE 10 6,767 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 46,143,410 131,654 SH SOLE 8 131,654 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 464,750 1,326 SH SOLE 10 1,326 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 179,100 511 SH SOLE 13 511 0 0
COLGATE PALMOLIVE CO COM 194162103 41,178 453 SH SOLE 1 453 0 0
COLGATE PALMOLIVE CO COM 194162103 27,922,935 307,183 SH SOLE 3 307,183 0 0
COLGATE PALMOLIVE CO COM 194162103 445,984,670 4,906,322 SH SOLE 8 4,906,322 0 0
COLGATE PALMOLIVE CO COM 194162103 9,295,707 102,263 SH SOLE 10 102,263 0 0
COLGATE PALMOLIVE CO COM 194162103 244,067 2,685 SH SOLE 11 2,685 0 0
COLGATE PALMOLIVE CO COM 194162103 473,498 5,209 SH SOLE 12 5,209 0 0
COMCAST CORP NEW CL A 20030N101 815,053 22,837 SH SOLE 5 22,837 0 0
COMCAST CORP NEW CL A 20030N101 69,860,498 1,957,425 SH SOLE 8 1,957,425 0 0
COMCAST CORP NEW CL A 20030N101 2,244,437 62,887 SH SOLE 10 62,887 0 0
COMCAST CORP NEW CL A 20030N101 76,055 2,131 SH SOLE 11 2,131 0 0
COMCAST CORP NEW CL A 20030N101 1,005,030 28,160 SH SOLE 13 28,160 0 0
COMCAST CORP NEW CL A 20030N101 19,451 545 SH SOLE 545 0 0
COMERICA INC COM 200340107 1,612,496 27,119 SH SOLE 8 27,119 0 0
COMFORT SYS USA INC COM 199908104 36,757,732 68,551 SH SOLE 8 68,551 0 0
COMFORT SYS USA INC COM 199908104 618,250 1,153 SH SOLE 10 1,153 0 0
COMMERCE BANCSHARES INC COM 200525103 48,665,060 782,774 SH SOLE 9 782,774 0 0
COMMVAULT SYS INC COM 204166102 821,443 4,712 SH SOLE 8 4,712 0 0
COMMVAULT SYS INC COM 204166102 36,769,335 210,918 SH SOLE 9 210,918 0 0
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CONOCOPHILLIPS COM 20825C104 246,870,163 2,750,949 SH SOLE 8 2,750,949 0 0
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CONSOLIDATED EDISON INC COM 209115104 50,261,903 500,866 SH SOLE 8 500,866 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 894,415 5,498 SH SOLE 8 5,498 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44,427,914 137,650 SH SOLE 8 137,650 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,785,831 5,533 SH SOLE 10 5,533 0 0
COOPER COS INC COM 216648501 494,277 6,946 SH SOLE 8 6,946 0 0
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COPART INC COM 217204106 19,239,758 392,088 SH SOLE 8 392,088 0 0
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CORE & MAIN INC CL A 21874C102 26,247,422 434,920 SH SOLE 8 434,920 0 0
CORE & MAIN INC CL A 21874C102 670,851 11,116 SH SOLE 10 11,116 0 0
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CORNING INC COM 219350105 28,294,577 538,022 SH SOLE 8 538,022 0 0
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CROCS INC COM 227046109 1,458,027 14,396 SH SOLE 8 14,396 0 0
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CROWN CASTLE INC COM 22822V101 25,691,951 250,092 SH SOLE 8 250,092 0 0
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CUMMINS INC COM 231021106 55,806,983 170,403 SH SOLE 8 170,403 0 0
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CVS HEALTH CORP COM 126650100 24,630,275 357,064 SH SOLE 8 357,064 0 0
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DARDEN RESTAURANTS INC COM 237194105 2,921,670 13,404 SH SOLE 8 13,404 0 0
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DARLING INGREDIENTS INC COM 237266101 51,517,664 1,357,872 SH SOLE 9 1,357,872 0 0
DARLING INGREDIENTS INC COM 237266101 4,585,390 120,859 SH SOLE 10 120,859 0 0
DATADOG INC CL A COM 23804L103 68,911 513 SH SOLE 1 513 0 0
DATADOG INC CL A COM 23804L103 45,567,960 339,224 SH SOLE 8 339,224 0 0
DATADOG INC CL A COM 23804L103 307,213 2,287 SH SOLE 10 2,287 0 0
DAVITA INC COM 23918K108 9,321,358 65,436 SH SOLE 8 65,436 0 0
DAVITA INC COM 23918K108 711,538 4,995 SH SOLE 10 4,995 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,170,865 180,133 SH SOLE 8 180,133 0 0
DECKERS OUTDOOR CORP COM 243537107 121,726 1,181 SH SOLE 4 1,181 0 0
DECKERS OUTDOOR CORP COM 243537107 6,312,522 61,245 SH SOLE 8 61,245 0 0
DECKERS OUTDOOR CORP COM 243537107 414,651 4,023 SH SOLE 13 4,023 0 0
DEERE & CO COM 244199105 13,588,887 26,724 SH SOLE 3 26,724 0 0
DEERE & CO COM 244199105 88,477 174 SH SOLE 4 174 0 0
DEERE & CO COM 244199105 1,588,014 3,123 SH SOLE 5 3,123 0 0
DEERE & CO COM 244199105 239,858,292 471,707 SH SOLE 8 471,707 0 0
DEERE & CO COM 244199105 70,680 139 SH SOLE 9 139 0 0
DEERE & CO COM 244199105 3,727,232 7,330 SH SOLE 10 7,330 0 0
DEERE & CO COM 244199105 106,783 210 SH SOLE 11 210 0 0
DEERE & CO COM 244199105 148,479 292 SH SOLE 12 292 0 0
DEERE & CO COM 244199105 36,611 72 SH SOLE 13 72 0 0
DELEK US HLDGS INC NEW COM 24665A103 255,255 12,046 SH SOLE 13 12,046 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,368,322 174,293 SH SOLE 8 174,293 0 0
DELL TECHNOLOGIES INC CL C 24703L202 585,538 4,776 SH SOLE 10 4,776 0 0
DENALI THERAPEUTICS INC COM 24823R105 5,407,681 386,539 SH SOLE 8 386,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,937,118 563,883 SH SOLE 8 563,883 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,139,394 193,002 SH SOLE 10 193,002 0 0
DEXCOM INC COM 252131107 2,741,342 31,405 SH SOLE 8 31,405 0 0
DEXCOM INC COM 252131107 723,285 8,286 SH SOLE 10 8,286 0 0
DEXCOM INC COM 252131107 20,950 240 SH SOLE 13 240 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,532,262 69,376 SH SOLE 8 69,376 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,499,253 156,472 SH SOLE 9 156,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,050,687 36,759 SH SOLE 10 36,759 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,217,351 2,247,696 SH SOLE 8 2,247,696 0 0
DIGITAL RLTY TR INC COM 253868103 190,088,735 1,090,396 SH SOLE 8 1,090,396 0 0
DIGITAL RLTY TR INC COM 253868103 928,656 5,327 SH SOLE 10 5,327 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 463,504 44,783 SH SOLE 8 44,783 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,375,164 48,150 SH SOLE 8 48,150 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 177,329 6,209 SH SOLE 10 6,209 0 0
DISC MEDICINE INC COM 254604101 4,493,580 82,451 SH SOLE 8 82,451 0 0
DISNEY WALT CO COM 254687106 252,360 2,035 SH SOLE 1 2,035 0 0
DISNEY WALT CO COM 254687106 378,975 3,056 SH SOLE 2 3,056 0 0
DISNEY WALT CO COM 254687106 11,161 90 SH SOLE 3 90 0 0
DISNEY WALT CO COM 254687106 128,516,275 1,036,338 SH SOLE 8 1,036,338 0 0
DISNEY WALT CO COM 254687106 4,653,351 37,524 SH SOLE 10 37,524 0 0
DISNEY WALT CO COM 254687106 86,807 700 SH SOLE 11 700 0 0
DISNEY WALT CO COM 254687106 27,406 221 SH SOLE 12 221 0 0
DISNEY WALT CO COM 254687106 345,740 2,788 SH SOLE 13 2,788 0 0
DOCUSIGN INC COM 256163106 49,348,845 633,571 SH SOLE 8 633,571 0 0
DOCUSIGN INC COM 256163106 88,249 1,133 SH SOLE 10 1,133 0 0
DOCUSIGN INC COM 256163106 18,694 240 SH SOLE 13 240 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,030,773 40,813 SH SOLE 8 40,813 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 56,886,650 766,047 SH SOLE 9 766,047 0 0
DOLLAR GEN CORP NEW COM 256677105 1,609,784 14,074 SH SOLE 8 14,074 0 0
DOLLAR GEN CORP NEW COM 256677105 77,092 674 SH SOLE 10 674 0 0
DOLLAR TREE INC COM 256746108 5,679,350 57,344 SH SOLE 8 57,344 0 0
DOLLAR TREE INC COM 256746108 392,396 3,962 SH SOLE 10 3,962 0 0
DOMINION ENERGY INC COM 25746U109 4,857,329 85,940 SH SOLE 8 85,940 0 0
DOMINION ENERGY INC COM 25746U109 614,938 10,880 SH SOLE 10 10,880 0 0
DOMINOS PIZZA INC COM 25754A201 524,949 1,165 SH SOLE 8 1,165 0 0
DONALDSON INC COM 257651109 525,188 7,573 SH SOLE 8 7,573 0 0
DOORDASH INC CL A 25809K105 24,989,705 101,374 SH SOLE 8 101,374 0 0
DOORDASH INC CL A 25809K105 127,199 516 SH SOLE 10 516 0 0
DOUGLAS EMMETT INC COM 25960P109 11,157,635 741,864 SH SOLE 9 741,864 0 0
DOVER CORP COM 260003108 1,155,082 6,304 SH SOLE 8 6,304 0 0
DOVER CORP COM 260003108 28,480,722 155,437 SH SOLE 9 155,437 0 0
DOVER CORP COM 260003108 152,081 830 SH SOLE 10 830 0 0
DOW INC COM 260557103 2,352,774 88,851 SH SOLE 8 88,851 0 0
DOW INC COM 260557103 519,167 19,606 SH SOLE 10 19,606 0 0
DR REDDYS LABS LTD ADR 256135203 707,237 47,055 SH SOLE 5 47,055 0 0
DR REDDYS LABS LTD ADR 256135203 3,250,493 216,267 SH SOLE 8 216,267 0 0
DR REDDYS LABS LTD ADR 256135203 1,001,254 66,617 SH SOLE 10 66,617 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,147,436 26,753 SH SOLE 8 26,753 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 31,653,678 738,020 SH SOLE 9 738,020 0 0
DROPBOX INC CL A 26210C104 2,798,167 97,838 SH SOLE 8 97,838 0 0
DROPBOX INC CL A 26210C104 674,502 23,584 SH SOLE 13 23,584 0 0
DTE ENERGY CO COM 233331107 6,166,410 46,553 SH SOLE 8 46,553 0 0
DTE ENERGY CO COM 233331107 409,964 3,095 SH SOLE 10 3,095 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 88,145,174 746,993 SH SOLE 8 746,993 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,149,084 9,738 SH SOLE 10 9,738 0 0
DUPONT DE NEMOURS INC COM 26614N102 364,007 5,307 SH SOLE 2 5,307 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,809,325 70,117 SH SOLE 8 70,117 0 0
DUPONT DE NEMOURS INC COM 26614N102 739,537 10,782 SH SOLE 10 10,782 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,704 54 SH SOLE 54 0 0
DXC TECHNOLOGY CO COM 23355L106 1,954,521 127,830 SH SOLE 8 127,830 0 0
DXC TECHNOLOGY CO COM 23355L106 200,956 13,143 SH SOLE 10 13,143 0 0
DYCOM INDS INC COM 267475101 623,195 2,550 SH SOLE 8 2,550 0 0
DYNATRACE INC COM NEW 268150109 697,744 12,638 SH SOLE 8 12,638 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,957,560 205,626 SH SOLE 8 205,626 0 0
E L F BEAUTY INC COM 26856L103 559,389 4,428 SH SOLE 3 4,428 0 0
EAST WEST BANCORP INC COM 27579R104 247,870,456 2,454,649 SH SOLE 4 2,454,649 0 0
EAST WEST BANCORP INC COM 27579R104 388,167 3,844 SH SOLE 5 3,844 0 0
EAST WEST BANCORP INC COM 27579R104 35,780,748 354,335 SH SOLE 8 354,335 0 0
EAST WEST BANCORP INC COM 27579R104 25,055,057 248,119 SH SOLE 10 248,119 0 0
EASTGROUP PPTYS INC COM 277276101 33,754,229 201,976 SH SOLE 8 201,976 0 0
EATON CORP PLC SHS G29183103 89,050,085 249,447 SH SOLE 8 249,447 0 0
EATON CORP PLC SHS G29183103 2,872,699 8,047 SH SOLE 10 8,047 0 0
EATON CORP PLC SHS G29183103 1,337,642 3,747 SH SOLE 13 3,747 0 0
EBAY INC. COM 278642103 564,035 7,575 SH SOLE 3 7,575 0 0
EBAY INC. COM 278642103 163,142 2,191 SH SOLE 4 2,191 0 0
EBAY INC. COM 278642103 123,060,861 1,652,711 SH SOLE 8 1,652,711 0 0
EBAY INC. COM 278642103 2,379,071 31,951 SH SOLE 10 31,951 0 0
ECOLAB INC COM 278865100 2,194,589 8,145 SH SOLE 3 8,145 0 0
ECOLAB INC COM 278865100 86,760 322 SH SOLE 4 322 0 0
ECOLAB INC COM 278865100 1,279,840 4,750 SH SOLE 5 4,750 0 0
ECOLAB INC COM 278865100 273,100,612 1,013,586 SH SOLE 8 1,013,586 0 0
ECOLAB INC COM 278865100 76,521 284 SH SOLE 9 284 0 0
ECOLAB INC COM 278865100 4,690,950 17,410 SH SOLE 10 17,410 0 0
ECOLAB INC COM 278865100 487,956 1,811 SH SOLE 1,811 0 0
ECOPETROL S A SPONSORED ADS 279158109 807,554 91,249 SH SOLE 8 91,249 0 0
ECOPETROL S A SPONSORED ADS 279158109 80,048 9,045 SH SOLE 10 9,045 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,980,423 151,062 SH SOLE 8 151,062 0 0
EDISON INTL COM 281020107 5,061,341 98,088 SH SOLE 8 98,088 0 0
EDISON INTL COM 281020107 123,788 2,399 SH SOLE 10 2,399 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112 4,018,430 51,380 SH SOLE 8 51,380 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112 823,864 10,534 SH SOLE 10 10,534 0 0
EDWARDS LIFESCIENCES CORP COM 00282E112 201,938 2,582 SH SOLE 13 2,582 0 0
ELDORADO GOLD CORP NEW COM 284902509 15,121,122 743,418 SH SOLE 8 743,418 0 0
ELECTRONIC ARTS INC COM 285512109 83,054,540 520,066 SH SOLE 8 520,066 0 0
ELECTRONIC ARTS INC COM 285512109 851,201 5,330 SH SOLE 10 5,330 0 0
ELECTRONIC ARTS INC COM 285512109 250,569 1,569 SH SOLE 13 1,569 0 0
ELEMENT SOLUTIONS INC COM 28618M106 15,542,210 681,975 SH SOLE 9 681,975 0 0
ELEVANCE HEALTH INC COM 036752103 29,038,587 74,657 SH SOLE 3 74,657 0 0
ELEVANCE HEALTH INC COM 036752103 162,027,900 416,567 SH SOLE 4 416,567 0 0
ELEVANCE HEALTH INC COM 036752103 201,481 518 SH SOLE 5 518 0 0
ELEVANCE HEALTH INC COM 036752103 323,004,053 830,430 SH SOLE 8 830,430 0 0
ELEVANCE HEALTH INC COM 036752103 23,811,353 61,218 SH SOLE 10 61,218 0 0
ELEVANCE HEALTH INC COM 036752103 444,581 1,143 SH SOLE 11 1,143 0 0
ELEVANCE HEALTH INC COM 036752103 539,488 1,387 SH SOLE 12 1,387 0 0
ELEVANCE HEALTH INC COM 036752103 1,667,860 4,288 SH SOLE 13 4,288 0 0
ELEVANCE HEALTH INC COM 036752103 219,373 564 SH SOLE 564 0 0
ELI LILLY & CO COM 532457108 12,766,363 16,377 SH SOLE 1 16,377 0 0
ELI LILLY & CO COM 532457108 3,797,091 4,871 SH SOLE 2 4,871 0 0
ELI LILLY & CO COM 532457108 226,530,638 290,599 SH SOLE 3 290,599 0 0
ELI LILLY & CO COM 532457108 361,219,391 463,381 SH SOLE 4 463,381 0 0
ELI LILLY & CO COM 532457108 4,136,186 5,306 SH SOLE 5 5,306 0 0
ELI LILLY & CO COM 532457108 787,334,654 1,010,012 SH SOLE 8 1,010,012 0 0
ELI LILLY & CO COM 532457108 200,339 257 SH SOLE 9 257 0 0
ELI LILLY & CO COM 532457108 35,680,647 45,772 SH SOLE 10 45,772 0 0
ELI LILLY & CO COM 532457108 8,991,099 11,534 SH SOLE 11 11,534 0 0
ELI LILLY & CO COM 532457108 47,962,922 61,528 SH SOLE 12 61,528 0 0
ELI LILLY & CO COM 532457108 1,888,801 2,423 SH SOLE 13 2,423 0 0
ELI LILLY & CO COM 532457108 1,089,783 1,398 SH SOLE 1,398 0 0
EMCOR GROUP INC COM 29084Q100 41,976,563 78,477 SH SOLE 8 78,477 0 0
EMCOR GROUP INC COM 29084Q100 1,872,115 3,500 SH SOLE 10 3,500 0 0
EMERSON ELEC CO COM 291011104 3,512,846 26,347 SH SOLE 1 26,347 0 0
EMERSON ELEC CO COM 291011104 586,385 4,398 SH SOLE 2 4,398 0 0
EMERSON ELEC CO COM 291011104 82,199,278 616,510 SH SOLE 3 616,510 0 0
EMERSON ELEC CO COM 291011104 100,773,347 755,819 SH SOLE 4 755,819 0 0
EMERSON ELEC CO COM 291011104 1,182,504 8,869 SH SOLE 5 8,869 0 0
EMERSON ELEC CO COM 291011104 635,870,770 4,769,150 SH SOLE 8 4,769,150 0 0
EMERSON ELEC CO COM 291011104 69,198 519 SH SOLE 9 519 0 0
EMERSON ELEC CO COM 291011104 12,787,147 95,906 SH SOLE 10 95,906 0 0
EMERSON ELEC CO COM 291011104 1,632,226 12,242 SH SOLE 11 12,242 0 0
EMERSON ELEC CO COM 291011104 7,225,286 54,191 SH SOLE 12 54,191 0 0
EMERSON ELEC CO COM 291011104 326,259 2,447 SH SOLE 2,447 0 0
ENACT HLDGS INC COM 00292E113 2,967,505 79,879 SH SOLE 8 79,879 0 0
ENACT HLDGS INC COM 00292E113 253,140 6,814 SH SOLE 10 6,814 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,766,703 30,716 SH SOLE 8 30,716 0 0
ENCOMPASS HEALTH CORP COM 29261A100 55,927,619 456,068 SH SOLE 9 456,068 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 49,589 10,079 SH SOLE 8 10,079 0 0
ENERSYS COM 29275Y102 14,553,797 169,684 SH SOLE 8 169,684 0 0
ENPHASE ENERGY INC COM 29355A107 29,293,856 738,811 SH SOLE 8 738,811 0 0
ENPHASE ENERGY INC COM 29355A107 3,391,502 85,536 SH SOLE 10 85,536 0 0
ENPRO INC COM 29355X107 17,780,157 92,973 SH SOLE 9 92,973 0 0
ENTEGRIS INC COM 29362U104 27,986 347 SH SOLE 4 347 0 0
ENTEGRIS INC COM 29362U104 437,204 5,421 SH SOLE 8 5,421 0 0
ENTEGRIS INC COM 29362U104 38,575,540 478,308 SH SOLE 9 478,308 0 0
ENTERGY CORP NEW COM 29364G103 23,129,054 278,261 SH SOLE 8 278,261 0 0
EOG RES INC COM 26875P101 99,540,040 832,205 SH SOLE 4 832,205 0 0
EOG RES INC COM 26875P101 217,331 1,817 SH SOLE 5 1,817 0 0
EOG RES INC COM 26875P101 53,648,434 448,528 SH SOLE 8 448,528 0 0
EOG RES INC COM 26875P101 1,858,261 15,536 SH SOLE 10 15,536 0 0
EOG RES INC COM 26875P101 47,844 400 SH SOLE 11 400 0 0
EPAM SYS INC COM 29414B104 135,090 764 SH SOLE 8 764 0 0
EPAM SYS INC COM 29414B104 60,663,052 343,078 SH SOLE 9 343,078 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,698,768 132,145 SH SOLE 8 132,145 0 0
EPR PPTYS COM SH BEN INT 26884U109 752,078 12,909 SH SOLE 10 12,909 0 0
EQT CORP COM 26884L109 2,979,394 51,087 SH SOLE 8 51,087 0 0
EQUIFAX INC COM 294429105 1,949,425 7,516 SH SOLE 8 7,516 0 0
EQUINIX INC COM 29444U700 185,010,413 232,580 SH SOLE 8 232,580 0 0
EQUINIX INC COM 29444U700 1,547,985 1,946 SH SOLE 10 1,946 0 0
EQUITABLE HLDGS INC COM 00295E105 6,333,522 112,897 SH SOLE 8 112,897 0 0
EQUITABLE HLDGS INC COM 00295E105 324,146 5,778 SH SOLE 10 5,778 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 701,558 11,376 SH SOLE 8 11,376 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248,592 4,031 SH SOLE 10 4,031 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 60,703,746 899,448 SH SOLE 8 899,448 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89,829 1,331 SH SOLE 10 1,331 0 0
ESCO TECHNOLOGIES INC COM 296315104 12,369,667 64,469 SH SOLE 8 64,469 0 0
ESCO TECHNOLOGIES INC COM 296315104 24,185,981 126,054 SH SOLE 9 126,054 0 0
ESCO TECHNOLOGIES INC COM 296315104 98,046 511 SH SOLE 10 511 0 0
ESSENTIAL PPTYS RLTY TR INC COM 00297E111 46,314,621 1,451,414 SH SOLE 8 1,451,414 0 0
ESSEX PPTY TR INC COM 297178105 46,204,119 163,035 SH SOLE 8 163,035 0 0
ESSEX PPTY TR INC COM 297178105 1,020,807 3,602 SH SOLE 10 3,602 0 0
ETSY INC COM 29786A106 2,723,939 54,305 SH SOLE 8 54,305 0 0
EURONET WORLDWIDE INC COM 298736109 6,002,203 59,205 SH SOLE 8 59,205 0 0
EURONET WORLDWIDE INC COM 298736109 651,062 6,422 SH SOLE 10 6,422 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 267,300 300,000 PRN SOLE 8 300,000 0 0
EVERCORE INC CLASS A 29977A105 54,076,456 201,095 SH SOLE 9 201,095 0 0
EVEREST GROUP LTD COM G3223R108 5,803,958 17,078 SH SOLE 8 17,078 0 0
EVERGY INC COM 30034W106 1,912,118 27,740 SH SOLE 8 27,740 0 0
EVERGY INC COM 30034W106 819,991 11,896 SH SOLE 10 11,896 0 0
EVERSOURCE ENERGY COM 30040W108 2,809,332 44,158 SH SOLE 8 44,158 0 0
EVERSOURCE ENERGY COM 30040W108 142,318 2,237 SH SOLE 10 2,237 0 0
EVERSOURCE ENERGY COM 30040W108 27,357 430 SH SOLE 13 430 0 0
EVERSOURCE ENERGY COM 30040W108 22,140 348 SH SOLE 348 0 0
EVOLUS INC COM 30052C107 9,658,905 1,056,773 SH SOLE 9 1,056,773 0 0
EXACT SCIENCES CORP COM 30063P105 7,408,407 139,413 SH SOLE 8 139,413 0 0
EXACT SCIENCES CORP COM 30063P105 35,698,761 671,787 SH SOLE 9 671,787 0 0
EXELIXIS INC COM 30161Q104 63,688 1,445 SH SOLE 1 1,445 0 0
EXELIXIS INC COM 30161Q104 36,072,963 818,445 SH SOLE 8 818,445 0 0
EXELIXIS INC COM 30161Q104 957,926 21,734 SH SOLE 10 21,734 0 0
EXELON CORP COM 30161N101 52,761,118 1,215,134 SH SOLE 8 1,215,134 0 0
EXELON CORP COM 30161N101 1,614,790 37,190 SH SOLE 10 37,190 0 0
EXELON CORP COM 30161N101 510,315 11,753 SH SOLE 13 11,753 0 0
EXELON CORP COM 30161N101 29,873 688 SH SOLE 688 0 0
EXLSERVICE HOLDINGS INC COM 302081104 35,163 803 SH SOLE 8 803 0 0
EXLSERVICE HOLDINGS INC COM 302081104 60,379,491 1,378,842 SH SOLE 9 1,378,842 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,065,607 43,318 SH SOLE 8 43,318 0 0
EXPAND ENERGY CORPORATION COM 165167735 229,904 1,966 SH SOLE 10 1,966 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,017,996 35,677 SH SOLE 8 35,677 0 0
EXPEDIA GROUP INC COM NEW 30212P303 513,462 3,044 SH SOLE 10 3,044 0 0
EXPEDIA GROUP INC COM NEW 30212P303 18,049 107 SH SOLE 11 107 0 0
EXPEDITORS INTL WASH INC COM 302130109 31,246,347 273,491 SH SOLE 8 273,491 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,198 63 SH SOLE 63 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,023,847 20,509 SH SOLE 8 20,509 0 0
EXXON MOBIL CORP COM 30231G102 46,246 429 SH SOLE 1 429 0 0
EXXON MOBIL CORP COM 30231G102 323,400 3,000 SH SOLE 3 3,000 0 0
EXXON MOBIL CORP COM 30231G102 252,361,309 2,341,014 SH SOLE 8 2,341,014 0 0
EXXON MOBIL CORP COM 30231G102 8,871,724 82,298 SH SOLE 10 82,298 0 0
EXXON MOBIL CORP COM 30231G102 1,159,066 10,752 SH SOLE 13 10,752 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2,954,542 313,979 SH SOLE 8 313,979 0 0
F5 INC COM 315616102 30,488,020 103,588 SH SOLE 8 103,588 0 0
F5 INC COM 315616102 1,359,170 4,618 SH SOLE 10 4,618 0 0
F5 INC COM 315616102 326,107 1,108 SH SOLE 13 1,108 0 0
F5 INC COM 315616102 10,007 34 SH SOLE 34 0 0
FABRINET SHS G3323L100 316,486 1,074 SH SOLE 3 1,074 0 0
FABRINET SHS G3323L100 682,184 2,315 SH SOLE 8 2,315 0 0
FACTSET RESH SYS INC COM 303075105 852,068 1,905 SH SOLE 8 1,905 0 0
FAIR ISAAC CORP COM 303250104 1,818,820 995 SH SOLE 3 995 0 0
FAIR ISAAC CORP COM 303250104 69,462 38 SH SOLE 4 38 0 0
FAIR ISAAC CORP COM 303250104 851,829 466 SH SOLE 5 466 0 0
FAIR ISAAC CORP COM 303250104 97,594,784 53,390 SH SOLE 8 53,390 0 0
FAIR ISAAC CORP COM 303250104 42,043 23 SH SOLE 9 23 0 0
FAIR ISAAC CORP COM 303250104 1,279,572 700 SH SOLE 10 700 0 0
FAIR ISAAC CORP COM 303250104 129,785 71 SH SOLE 13 71 0 0
FAIR ISAAC CORP COM 303250104 124,301 68 SH SOLE 68 0 0
FASTENAL CO COM 311900104 97,042,932 2,310,546 SH SOLE 8 2,310,546 0 0
FASTENAL CO COM 311900104 944,916 22,498 SH SOLE 10 22,498 0 0
FASTENAL CO COM 311900104 7,308 174 SH SOLE 174 0 0
FASTLY INC NOTE3/1 31188VAB6 955,000 1,000,000 PRN SOLE 8 1,000,000 0 0
FEDERATED HERMES INC CL B 314211103 10,236,369 230,965 SH SOLE 8 230,965 0 0
FEDERATED HERMES INC CL B 314211103 1,036,822 23,394 SH SOLE 10 23,394 0 0
FEDEX CORP COM 31428X106 102,290 450 SH SOLE 1 450 0 0
FEDEX CORP COM 31428X106 21,212,115 93,318 SH SOLE 8 93,318 0 0
FEDEX CORP COM 31428X106 1,069,266 4,704 SH SOLE 10 4,704 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,005,395 45,949 SH SOLE 8 45,949 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 224,689,910 1,031,871 SH SOLE 10 1,031,871 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 65,221,213 1,163,418 SH SOLE 8 1,163,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,206,129 51,666 SH SOLE 8 51,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,271,461 15,618 SH SOLE 10 15,618 0 0
FIFTH THIRD BANCORP COM 316773100 23,780,091 578,169 SH SOLE 8 578,169 0 0
FIFTH THIRD BANCORP COM 316773100 90,897 2,210 SH SOLE 10 2,210 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,275,795 345,548 SH SOLE 8 345,548 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 3,434,045 362,241 SH SOLE 10 362,241 0 0
FIRST AMERN FINL CORP COM 31847R102 5,758,321 93,799 SH SOLE 8 93,799 0 0
FIRST AMERN FINL CORP COM 31847R102 553,063 9,009 SH SOLE 10 9,009 0 0
FIRST BANCORP N C COM 318910106 17,998,566 413,570 SH SOLE 9 413,570 0 0
FIRST BANCORP P R COM NEW 318672706 8,094,996 388,622 SH SOLE 8 388,622 0 0
FIRST BANCORP P R COM NEW 318672706 29,654,025 1,423,621 SH SOLE 9 1,423,621 0 0
FIRST BANCORP P R COM NEW 318672706 737,778 35,419 SH SOLE 10 35,419 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,305,215 4,245 SH SOLE 8 4,245 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 68,476 35 SH SOLE 10 35 0 0
FIRST HORIZON CORPORATION COM 320517105 10,071,039 475,049 SH SOLE 8 475,049 0 0
FIRST HORIZON CORPORATION COM 320517105 59,848 2,823 SH SOLE 10 2,823 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 162,390 19,636 SH SOLE 8 19,636 0 0
FIRST MERCHANTS CORP COM 320817109 12,799,450 331,163 SH SOLE 9 331,163 0 0
FIRST SOLAR INC COM 336433107 6,679,539 40,350 SH SOLE 3 40,350 0 0
FIRST SOLAR INC COM 336433107 41,882 253 SH SOLE 4 253 0 0
FIRST SOLAR INC COM 336433107 1,261,084 7,618 SH SOLE 5 7,618 0 0
FIRST SOLAR INC COM 336433107 204,296,390 1,234,121 SH SOLE 8 1,234,121 0 0
FIRST SOLAR INC COM 336433107 37,909 229 SH SOLE 9 229 0 0
FIRST SOLAR INC COM 336433107 10,752,651 64,955 SH SOLE 10 64,955 0 0
FIRST SOLAR INC COM 336433107 423,451 2,558 SH SOLE 2,558 0 0
FIRSTENERGY CORP COM 337932107 1,954,502 48,547 SH SOLE 8 48,547 0 0
FIRSTENERGY CORP COM 337932107 35,831 890 SH SOLE 13 890 0 0
FISERV INC COM 337738108 52,237,127 302,982 SH SOLE 8 302,982 0 0
FISERV INC COM 337738108 2,812,352 16,312 SH SOLE 10 16,312 0 0
FISERV INC COM 337738108 15,344 89 SH SOLE 89 0 0
FLEX LTD ORD Y2573F102 9,644,844 193,206 SH SOLE 8 193,206 0 0
FLEX LTD ORD Y2573F102 832,067 16,668 SH SOLE 10 16,668 0 0
FLOWCO HLDGS INC COM CL A 342909108 8,922,965 499,886 SH SOLE 9 499,886 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 229,050,691 2,224,225 SH SOLE 8 2,224,225 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 157,743,116 1,531,784 SH SOLE 10 1,531,784 0 0
FORD MTR CO COM 345370860 4,781,411 440,683 SH SOLE 8 440,683 0 0
FORD MTR CO COM 345370860 869,356 80,125 SH SOLE 10 80,125 0 0
FORD MTR CO COM 345370860 10,850 1,000 SH SOLE 11 1,000 0 0
FORD MTR CO COM 345370860 38,355 3,535 SH SOLE 13 3,535 0 0
FORTINET INC COM 00350E113 9,362,352 88,558 SH SOLE 1 88,558 0 0
FORTINET INC COM 00350E113 2,027,287 19,176 SH SOLE 2 19,176 0 0
FORTINET INC COM 00350E113 244,227,261 2,310,133 SH SOLE 3 2,310,133 0 0
FORTINET INC COM 00350E113 279,629 2,645 SH SOLE 4 2,645 0 0
FORTINET INC COM 00350E113 2,286,195 21,625 SH SOLE 5 21,625 0 0
FORTINET INC COM 00350E113 315,379,887 2,983,162 SH SOLE 8 2,983,162 0 0
FORTINET INC COM 00350E113 132,467 1,253 SH SOLE 9 1,253 0 0
FORTINET INC COM 00350E113 4,330,080 40,958 SH SOLE 10 40,958 0 0
FORTINET INC COM 00350E113 9,808,913 92,782 SH SOLE 11 92,782 0 0
FORTINET INC COM 00350E113 50,971,101 482,133 SH SOLE 12 482,133 0 0
FORTINET INC COM 00350E113 629,034 5,950 SH SOLE 5,950 0 0
FORTIVE CORP COM 34959J108 1,608,575 30,857 SH SOLE 8 30,857 0 0
FORTIVE CORP COM 34959J108 472,975 9,073 SH SOLE 13 9,073 0 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309 839,780 81,771 SH SOLE 5 81,771 0 0
FOX CORP CL A COM 35137L105 18,020,951 321,573 SH SOLE 8 321,573 0 0
FOX CORP CL A COM 35137L105 1,457,881 26,015 SH SOLE 10 26,015 0 0
FOX CORP CL B COM 35137L204 489,607 9,483 SH SOLE 8 9,483 0 0
FRANCO NEV CORP COM 351858105 480,941 2,934 SH SOLE 8 2,934 0 0
FRANKLIN RESOURCES INC COM 354613101 437,290 18,335 SH SOLE 8 18,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,249,217 28,817 SH SOLE 1 28,817 0 0
FREEPORT-MCMORAN INC CL B 35671D857 148,951 3,436 SH SOLE 2 3,436 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,812,541 134,084 SH SOLE 3 134,084 0 0
FREEPORT-MCMORAN INC CL B 35671D857 70,227 1,620 SH SOLE 4 1,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 77,142,972 1,779,538 SH SOLE 8 1,779,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857 74,519 1,719 SH SOLE 9 1,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,776,004 64,037 SH SOLE 10 64,037 0 0
FREEPORT-MCMORAN INC CL B 35671D857 334,965 7,727 SH SOLE 11 7,727 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,466,517 172,238 SH SOLE 12 172,238 0 0
FRONTDOOR INC COM 35905A109 787,026 13,353 SH SOLE 3 13,353 0 0
FRONTDOOR INC COM 35905A109 20,844,426 353,655 SH SOLE 8 353,655 0 0
FRONTDOOR INC COM 35905A109 1,152,336 19,551 SH SOLE 10 19,551 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 284,562 24,095 SH SOLE 5 24,095 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 556,275 47,102 SH SOLE 6 47,102 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,578,324 218,317 SH SOLE 8 218,317 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 10,204,265 864,036 SH SOLE 10 864,036 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 30,773,663 248,998 SH SOLE 5 248,998 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 14,111,259 114,178 SH SOLE 8 114,178 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 97,760 791 SH SOLE 10 791 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,544,478 17,320 SH SOLE 8 17,320 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,304,590 100,914 SH SOLE 9 100,914 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,202,691 3,757 SH SOLE 10 3,757 0 0
GARMIN LTD SHS H2906T109 27,673,976 132,589 SH SOLE 8 132,589 0 0
GARMIN LTD SHS H2906T109 252,134 1,208 SH SOLE 10 1,208 0 0
GARMIN LTD SHS H2906T109 73,261 351 SH SOLE 13 351 0 0
GARTNER INC COM 366651107 9,602,246 23,755 SH SOLE 3 23,755 0 0
GARTNER INC COM 366651107 243,745 603 SH SOLE 4 603 0 0
GARTNER INC COM 366651107 1,455,192 3,600 SH SOLE 5 3,600 0 0
GARTNER INC COM 366651107 174,857,488 432,580 SH SOLE 8 432,580 0 0
GARTNER INC COM 366651107 80,036 198 SH SOLE 9 198 0 0
GARTNER INC COM 366651107 1,791,503 4,432 SH SOLE 10 4,432 0 0
GARTNER INC COM 366651107 983,871 2,434 SH SOLE 11 2,434 0 0
GARTNER INC COM 366651107 128,946 319 SH SOLE 12 319 0 0
GE AEROSPACE COM NEW 369604301 155,721 605 SH SOLE 2 605 0 0
GE AEROSPACE COM NEW 369604301 20,521,447 79,729 SH SOLE 3 79,729 0 0
GE AEROSPACE COM NEW 369604301 3,375,155 13,113 SH SOLE 5 13,113 0 0
GE AEROSPACE COM NEW 369604301 428,652,930 1,665,383 SH SOLE 8 1,665,383 0 0
GE AEROSPACE COM NEW 369604301 164,987 641 SH SOLE 9 641 0 0
GE AEROSPACE COM NEW 369604301 9,534,498 37,043 SH SOLE 10 37,043 0 0
GE AEROSPACE COM NEW 369604301 330,746 1,285 SH SOLE 12 1,285 0 0
GE AEROSPACE COM NEW 369604301 275,150 1,069 SH SOLE 1,069 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 282,651 3,816 SH SOLE 2 3,816 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,110 231 SH SOLE 3 231 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,795,161 24,236 SH SOLE 8 24,236 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 475,011 6,413 SH SOLE 10 6,413 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,370 59 SH SOLE 59 0 0
GE VERNOVA INC COM 36828A101 406,916 769 SH SOLE 2 769 0 0
GE VERNOVA INC COM 36828A101 15,807,298 29,873 SH SOLE 3 29,873 0 0
GE VERNOVA INC COM 36828A101 147,633 279 SH SOLE 4 279 0 0
GE VERNOVA INC COM 36828A101 2,316,090 4,377 SH SOLE 5 4,377 0 0
GE VERNOVA INC COM 36828A101 484,413,542 915,456 SH SOLE 8 915,456 0 0
GE VERNOVA INC COM 36828A101 143,400 271 SH SOLE 9 271 0 0
GE VERNOVA INC COM 36828A101 6,370,966 12,040 SH SOLE 10 12,040 0 0
GE VERNOVA INC COM 36828A101 194,198 367 SH SOLE 12 367 0 0
GE VERNOVA INC COM 36828A101 873,098 1,650 SH SOLE 1,650 0 0
GEN DIGITAL INC COM 668771108 27,333,474 929,710 SH SOLE 8 929,710 0 0
GEN DIGITAL INC COM 668771108 1,421,666 48,356 SH SOLE 10 48,356 0 0
GENERAL DYNAMICS CORP COM 369550108 5,169,674 17,725 SH SOLE 8 17,725 0 0
GENERAL DYNAMICS CORP COM 369550108 1,299,345 4,455 SH SOLE 10 4,455 0 0
GENERAL MLS INC COM 370334104 770,415 14,870 SH SOLE 1 14,870 0 0
GENERAL MLS INC COM 370334104 2,491,802 48,095 SH SOLE 8 48,095 0 0
GENERAL MLS INC COM 370334104 691,301 13,343 SH SOLE 10 13,343 0 0
GENERAL MLS INC COM 370334104 9,326 180 SH SOLE 11 180 0 0
GENERAL MTRS CO COM 37045V100 6,553,246 133,169 SH SOLE 8 133,169 0 0
GENERAL MTRS CO COM 37045V100 1,621,125 32,943 SH SOLE 10 32,943 0 0
GENERAL MTRS CO COM 37045V100 34,103 693 SH SOLE 13 693 0 0
GENPACT LIMITED SHS G3922B107 10,043,786 228,216 SH SOLE 8 228,216 0 0
GENPACT LIMITED SHS G3922B107 2,277,782 51,756 SH SOLE 10 51,756 0 0
GENUINE PARTS CO COM 372460105 996,319 8,213 SH SOLE 8 8,213 0 0
GILEAD SCIENCES INC COM 375558103 65,413 590 SH SOLE 1 590 0 0
GILEAD SCIENCES INC COM 375558103 553,685 4,994 SH SOLE 2 4,994 0 0
GILEAD SCIENCES INC COM 375558103 226,015,923 2,038,567 SH SOLE 8 2,038,567 0 0
GILEAD SCIENCES INC COM 375558103 3,799,404 34,269 SH SOLE 10 34,269 0 0
GILEAD SCIENCES INC COM 375558103 28,826 260 SH SOLE 11 260 0 0
GILEAD SCIENCES INC COM 375558103 1,364,699 12,309 SH SOLE 13 12,309 0 0
GILEAD SCIENCES INC COM 375558103 17,850 161 SH SOLE 161 0 0
GITLAB INC CLASS A COM 37637K108 8,983 199 SH SOLE 1 199 0 0
GITLAB INC CLASS A COM 37637K108 209,134 4,633 SH SOLE 13 4,633 0 0
GLAUKOS CORP COM 377322102 345,639 3,408 SH SOLE 3 3,408 0 0
GLAUKOS CORP COM 377322102 252,536 2,490 SH SOLE 13 2,490 0 0
GLOBAL PMTS INC COM 37940X102 1,621,610 20,260 SH SOLE 8 20,260 0 0
GLOBAL PMTS INC COM 37940X102 423,332 5,289 SH SOLE 10 5,289 0 0
GLOBANT S A COM L44385109 48,683,336 535,924 SH SOLE 8 535,924 0 0
GLOBANT S A COM L44385109 42,717,601 470,251 SH SOLE 10 470,251 0 0
GLOBE LIFE INC COM 00380E106 18,157,775 146,092 SH SOLE 8 146,092 0 0
GLOBE LIFE INC COM 00380E106 563,407 4,533 SH SOLE 10 4,533 0 0
GODADDY INC CL A 380237107 19,570,361 108,688 SH SOLE 8 108,688 0 0
GODADDY INC CL A 380237107 1,402,667 7,790 SH SOLE 13 7,790 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 43,591,429 1,841,632 SH SOLE 8 1,841,632 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,009,103 253,870 SH SOLE 10 253,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 128,035,514 180,905 SH SOLE 8 180,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,210,456 7,362 SH SOLE 10 7,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 70,775 100 SH SOLE 11 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,789,900 2,529 SH SOLE 13 2,529 0 0
GRACO INC COM 384109104 2,945,762 34,265 SH SOLE 8 34,265 0 0
GRAINGER W W INC COM 384802104 85,396,422 82,093 SH SOLE 8 82,093 0 0
GRAINGER W W INC COM 384802104 140,432 135 SH SOLE 10 135 0 0
GRAINGER W W INC COM 384802104 12,483 12 SH SOLE 11 12 0 0
GRAINGER W W INC COM 384802104 1,392,881 1,339 SH SOLE 13 1,339 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,221,112 674,946 SH SOLE 8 674,946 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,363,040 1,298,673 SH SOLE 9 1,298,673 0 0
GRIFFON CORP COM 398433102 4,954,957 68,467 SH SOLE 8 68,467 0 0
GRIFFON CORP COM 398433102 476,556 6,585 SH SOLE 10 6,585 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 184,663 14,621 SH SOLE 13 14,621 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,993,535 38,737 SH SOLE 9 38,737 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 40,311,864 126,421 SH SOLE 8 126,421 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 00401E206 4,166,037 13,065 SH SOLE 10 13,065 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 8,215,700 7,250,000 PRN SOLE 8 7,250,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,736,459 58,341 SH SOLE 9 58,341 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 30,911,805 911,315 SH SOLE 5 911,315 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 216,687,981 6,388,207 SH SOLE 6 6,388,207 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 98,816,694 2,913,228 SH SOLE 8 2,913,228 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 77,157,620 2,274,694 SH SOLE 10 2,274,694 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,742,051 660,538 SH SOLE 8 660,538 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 452,484 16,846 SH SOLE 10 16,846 0 0
HAEMONETICS CORP MASS COM 405024100 66,578,532 892,354 SH SOLE 9 892,354 0 0
HALLIBURTON CO COM 406216101 66,217,229 3,249,128 SH SOLE 8 3,249,128 0 0
HALLIBURTON CO COM 406216101 314,953 15,454 SH SOLE 10 15,454 0 0
HALLIBURTON CO COM 406216101 11,209 550 SH SOLE 11 550 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,757,541 245,243 SH SOLE 8 245,243 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 90,099 1,732 SH SOLE 10 1,732 0 0
HANESBRANDS INC COM 410345102 554,933 120,376 SH SOLE 3 120,376 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,761,700 55,750 SH SOLE 8 55,750 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 152,122 4,814 SH SOLE 10 4,814 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 382,694 27,394 SH SOLE 8 27,394 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 657 47 SH SOLE 10 47 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 100,806,081 794,562 SH SOLE 8 794,562 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,041,095 8,206 SH SOLE 10 8,206 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,658,191 13,070 SH SOLE 13 13,070 0 0
HASBRO INC COM 418056107 1,053,411 14,270 SH SOLE 8 14,270 0 0
HASBRO INC COM 418056107 117,005 1,585 SH SOLE 10 1,585 0 0
HAWKINS INC COM 420261109 514,402 3,620 SH SOLE 8 3,620 0 0
HAWKINS INC COM 420261109 20,714,912 145,777 SH SOLE 9 145,777 0 0
HAYWARD HLDGS INC COM 421298100 40,923,933 2,963,355 SH SOLE 9 2,963,355 0 0
HCA HEALTHCARE INC COM 40412C101 1,804,018 4,709 SH SOLE 3 4,709 0 0
HCA HEALTHCARE INC COM 40412C101 66,276 173 SH SOLE 4 173 0 0
HCA HEALTHCARE INC COM 40412C101 1,189,526 3,105 SH SOLE 5 3,105 0 0
HCA HEALTHCARE INC COM 40412C101 252,029,231 657,868 SH SOLE 8 657,868 0 0
HCA HEALTHCARE INC COM 40412C101 68,192 178 SH SOLE 9 178 0 0
HCA HEALTHCARE INC COM 40412C101 3,904,555 10,192 SH SOLE 10 10,192 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,323,735 69,437 SH SOLE 1 69,437 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,054,909 26,802 SH SOLE 2 26,802 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 187,919,243 2,451,014 SH SOLE 3 2,451,014 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 126,736 1,653 SH SOLE 4 1,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,940,015 90,518 SH SOLE 5 90,518 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,832,541 415,189 SH SOLE 6 415,189 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176,877,997 2,307,004 SH SOLE 8 2,307,004 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 59,726 779 SH SOLE 9 779 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 356,435,227 4,648,953 SH SOLE 10 4,648,953 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 7,814,820 101,928 SH SOLE 11 101,928 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 38,444,715 501,431 SH SOLE 12 501,431 0 0
HEALTH CATALYST INC COM 42225T107 1,785,717 468,692 SH SOLE 8 468,692 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 41,879,210 2,391,731 SH SOLE 8 2,391,731 0 0
HECLA MNG CO COM 422704106 176,328 29,437 SH SOLE 8 29,437 0 0
HECLA MNG CO COM 422704106 212,795 35,525 SH SOLE 13 35,525 0 0
HEICO CORP NEW COM 422806109 48,923,824 149,158 SH SOLE 8 149,158 0 0
HEICO CORP NEW COM 422806109 356,208 1,086 SH SOLE 10 1,086 0 0
HEICO CORP NEW CL A 422806208 3,936,105 15,212 SH SOLE 8 15,212 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,898,911 235,437 SH SOLE 9 235,437 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 147,588 23,652 SH SOLE 8 23,652 0 0
HENRY JACK & ASSOC INC COM 426281101 267,733 1,486 SH SOLE 8 1,486 0 0
HENRY SCHEIN INC COM 806407102 1,149,880 15,741 SH SOLE 3 15,741 0 0
HENRY SCHEIN INC COM 806407102 113,092,942 1,548,158 SH SOLE 8 1,548,158 0 0
HERSHEY CO COM 427866108 414,709 2,499 SH SOLE 2 2,499 0 0
HERSHEY CO COM 427866108 2,824,137 17,018 SH SOLE 8 17,018 0 0
HERSHEY CO COM 427866108 16,468,048 99,235 SH SOLE 9 99,235 0 0
HERSHEY CO COM 427866108 623,308 3,756 SH SOLE 10 3,756 0 0
HESS CORP COM 42809H107 2,205,280 15,918 SH SOLE 8 15,918 0 0
HESS CORP COM 42809H107 194,095 1,401 SH SOLE 10 1,401 0 0
HESS MIDSTREAM LP CL A SHS 428103105 26,056,213 676,609 SH SOLE 8 676,609 0 0
HESS MIDSTREAM LP CL A SHS 428103105 528,434 13,722 SH SOLE 10 13,722 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,176,652 57,538 SH SOLE 3 57,538 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215,534,738 10,539,596 SH SOLE 8 10,539,596 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43,109 2,108 SH SOLE 10 2,108 0 0
HEXCEL CORP NEW COM 428291108 109,176,415 1,932,668 SH SOLE 9 1,932,668 0 0
HF SINCLAIR CORP COM 403949100 6,272,259 152,684 SH SOLE 8 152,684 0 0
HIGHWOODS PPTYS INC COM 431284108 2,221,971 71,469 SH SOLE 8 71,469 0 0
HIGHWOODS PPTYS INC COM 431284108 173,700 5,587 SH SOLE 10 5,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 45,392,326 170,430 SH SOLE 8 170,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,916,583 7,196 SH SOLE 10 7,196 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 20,420,853 409,646 SH SOLE 8 409,646 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 146,459 2,938 SH SOLE 10 2,938 0 0
HNI CORP COM 404251100 1,608,284 32,702 SH SOLE 8 32,702 0 0
HNI CORP COM 404251100 148,130 3,012 SH SOLE 10 3,012 0 0
HOLOGIC INC COM 436440101 1,010,175 15,503 SH SOLE 8 15,503 0 0
HOLOGIC INC COM 436440101 16,616 255 SH SOLE 255 0 0
HOME DEPOT INC COM 437076102 9,789,288 26,700 SH SOLE 1 26,700 0 0
HOME DEPOT INC COM 437076102 1,703,409 4,646 SH SOLE 2 4,646 0 0
HOME DEPOT INC COM 437076102 167,949,351 458,077 SH SOLE 3 458,077 0 0
HOME DEPOT INC COM 437076102 274,782,381 749,461 SH SOLE 8 749,461 0 0
HOME DEPOT INC COM 437076102 6,315,007 17,224 SH SOLE 10 17,224 0 0
HOME DEPOT INC COM 437076102 7,674,875 20,933 SH SOLE 11 20,933 0 0
HOME DEPOT INC COM 437076102 36,013,214 98,225 SH SOLE 12 98,225 0 0
HOME DEPOT INC COM 437076102 1,440,162 3,928 SH SOLE 13 3,928 0 0
HOME DEPOT INC COM 437076102 140,056 382 SH SOLE 382 0 0
HONEYWELL INTL INC COM 438516106 814,148 3,496 SH SOLE 2 3,496 0 0
HONEYWELL INTL INC COM 438516106 629,242 2,702 SH SOLE 3 2,702 0 0
HONEYWELL INTL INC COM 438516106 15,274,366 65,589 SH SOLE 8 65,589 0 0
HONEYWELL INTL INC COM 438516106 1,843,711 7,917 SH SOLE 10 7,917 0 0
HONEYWELL INTL INC COM 438516106 40,987 176 SH SOLE 13 176 0 0
HORMEL FOODS CORP COM 440452100 444,010 14,678 SH SOLE 8 14,678 0 0
HOST HOTELS & RESORTS INC COM 44107P104 27,170,243 1,768,896 SH SOLE 8 1,768,896 0 0
HOULIHAN LOKEY INC CL A 441593100 45,208,063 247,634 SH SOLE 9 247,634 0 0
HOWMET AEROSPACE INC COM 443201108 19,272,459 103,543 SH SOLE 3 103,543 0 0
HOWMET AEROSPACE INC COM 443201108 223,663,487 1,201,652 SH SOLE 4 1,201,652 0 0
HOWMET AEROSPACE INC COM 443201108 3,249,458 17,458 SH SOLE 5 17,458 0 0
HOWMET AEROSPACE INC COM 443201108 437,887,577 2,352,590 SH SOLE 8 2,352,590 0 0
HOWMET AEROSPACE INC COM 443201108 146,298 786 SH SOLE 9 786 0 0
HOWMET AEROSPACE INC COM 443201108 22,629,313 121,578 SH SOLE 10 121,578 0 0
HOWMET AEROSPACE INC COM 443201108 261,699 1,406 SH SOLE 12 1,406 0 0
HOWMET AEROSPACE INC COM 443201108 169,006 908 SH SOLE 908 0 0
HP INC COM 40434L105 844,482 34,525 SH SOLE 3 34,525 0 0
HP INC COM 40434L105 112,481,414 4,598,586 SH SOLE 8 4,598,586 0 0
HP INC COM 40434L105 719,931 29,433 SH SOLE 10 29,433 0 0
HUBBELL INC COM 443510607 1,056,148 2,586 SH SOLE 3 2,586 0 0
HUBBELL INC COM 443510607 84,949 208 SH SOLE 4 208 0 0
HUBBELL INC COM 443510607 7,453,891 18,251 SH SOLE 8 18,251 0 0
HUBSPOT INC COM 443573100 970,206 1,743 SH SOLE 3 1,743 0 0
HUBSPOT INC COM 443573100 2,976,301 5,347 SH SOLE 8 5,347 0 0
HUBSPOT INC COM 443573100 120,789 217 SH SOLE 10 217 0 0
HUBSPOT INC COM 443573100 17,256 31 SH SOLE 13 31 0 0
HUMANA INC COM 444859102 2,420,841 9,902 SH SOLE 8 9,902 0 0
HUMANA INC COM 444859102 545,679 2,232 SH SOLE 10 2,232 0 0
HUMANA INC COM 444859102 21,270 87 SH SOLE 13 87 0 0
HUNT J B TRANS SVCS INC COM 445658107 383,986 2,674 SH SOLE 8 2,674 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,295,771 1,151,299 SH SOLE 8 1,151,299 0 0
HUNTINGTON BANCSHARES INC COM 446150104 598,215 35,693 SH SOLE 10 35,693 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 12,124,777 805,633 SH SOLE 5 805,633 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 26,694,426 1,773,716 SH SOLE 6 1,773,716 0 0
IAMGOLD CORP COM 450913108 28,992,913 3,944,614 SH SOLE 8 3,944,614 0 0
IAMGOLD CORP COM 450913108 1,918 261 SH SOLE 10 261 0 0
ICICI BANK LIMITED ADR 45104G104 1,713,083 50,924 SH SOLE 2 50,924 0 0
ICICI BANK LIMITED ADR 45104G104 1,407,868 41,851 SH SOLE 3 41,851 0 0
ICICI BANK LIMITED ADR 45104G104 76,666 2,279 SH SOLE 4 2,279 0 0
ICICI BANK LIMITED ADR 45104G104 93,775,671 2,787,624 SH SOLE 5 2,787,624 0 0
ICICI BANK LIMITED ADR 45104G104 59,537,956 1,769,856 SH SOLE 6 1,769,856 0 0
ICICI BANK LIMITED ADR 45104G104 140,137,916 4,165,812 SH SOLE 8 4,165,812 0 0
ICICI BANK LIMITED ADR 45104G104 45,986 1,367 SH SOLE 9 1,367 0 0
ICICI BANK LIMITED ADR 45104G104 23,761,849 706,357 SH SOLE 10 706,357 0 0
ICU MED INC COM 44930G107 84,090,217 636,324 SH SOLE 9 636,324 0 0
IDACORP INC COM 451107106 3,393,422 29,393 SH SOLE 8 29,393 0 0
IDACORP INC COM 451107106 41,708,275 361,267 SH SOLE 9 361,267 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,644,411 220,952 SH SOLE 8 220,952 0 0
IDEX CORP COM 45167R104 620,640 3,535 SH SOLE 8 3,535 0 0
IDEX CORP COM 45167R104 54,712,001 311,625 SH SOLE 9 311,625 0 0
IDEXX LABS INC COM 45168D104 1,428,810 2,664 SH SOLE 3 2,664 0 0
IDEXX LABS INC COM 45168D104 137,839 257 SH SOLE 4 257 0 0
IDEXX LABS INC COM 45168D104 855,462 1,595 SH SOLE 5 1,595 0 0
IDEXX LABS INC COM 45168D104 162,713,757 303,378 SH SOLE 8 303,378 0 0
IDEXX LABS INC COM 45168D104 53,098 99 SH SOLE 9 99 0 0
IDEXX LABS INC COM 45168D104 2,704,226 5,042 SH SOLE 10 5,042 0 0
IDEXX LABS INC COM 45168D104 1,474,935 2,750 SH SOLE 11 2,750 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,740,661 39,396 SH SOLE 1 39,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,758,689 7,113 SH SOLE 2 7,113 0 0
ILLINOIS TOOL WKS INC COM 452308109 178,715,514 722,813 SH SOLE 3 722,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 149,566,470 604,920 SH SOLE 8 604,920 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,691,190 6,840 SH SOLE 10 6,840 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,314,029 33,626 SH SOLE 11 33,626 0 0
ILLINOIS TOOL WKS INC COM 452308109 39,661,373 160,410 SH SOLE 12 160,410 0 0
ILLUMINA INC COM 452327109 41,210,728 431,933 SH SOLE 8 431,933 0 0
ILLUMINA INC COM 452327109 415,415 4,354 SH SOLE 10 4,354 0 0
ILLUMINA INC COM 452327109 12,212 128 SH SOLE 11 128 0 0
ILLUMINA INC COM 452327109 366,851 3,845 SH SOLE 13 3,845 0 0
IMMATICS N.V SHS N44445109 2,302,608 427,994 SH SOLE 8 427,994 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 3,447,062 109,849 SH SOLE 8 109,849 0 0
INCYTE CORP COM 45337C102 837,358 12,296 SH SOLE 8 12,296 0 0
INCYTE CORP COM 45337C102 67,215 987 SH SOLE 10 987 0 0
INCYTE CORP COM 45337C102 306,450 4,500 SH SOLE 13 4,500 0 0
INCYTE CORP COM 45337C102 613 9 SH SOLE 9 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,656,591 143,367 SH SOLE 5 143,367 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,999,943 107,930 SH SOLE 6 107,930 0 0
INFOSYS LTD SPONSORED ADR 456788108 87,856,308 4,741,301 SH SOLE 8 4,741,301 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,868,050 478,578 SH SOLE 10 478,578 0 0
INGERSOLL RAND INC COM 45687V106 3,372,699 40,547 SH SOLE 8 40,547 0 0
INGERSOLL RAND INC COM 45687V106 104,391 1,255 SH SOLE 10 1,255 0 0
INGERSOLL RAND INC COM 45687V106 30,278 364 SH SOLE 13 364 0 0
INGREDION INC COM 457187102 14,105,294 104,006 SH SOLE 8 104,006 0 0
INSMED INC COM PAR $.01 457669307 8,817,574 87,615 SH SOLE 8 87,615 0 0
INSPIRE MED SYS INC COM 457730109 170,258 1,312 SH SOLE 3 1,312 0 0
INSPIRE MED SYS INC COM 457730109 27,771 214 SH SOLE 4 214 0 0
INSPIRE MED SYS INC COM 457730109 3,525,332 27,166 SH SOLE 8 27,166 0 0
INSULET CORP COM 45784P101 1,531,313 4,874 SH SOLE 8 4,874 0 0
INTEL CORP COM 458140100 1,224,317 54,657 SH SOLE 3 54,657 0 0
INTEL CORP COM 458140100 58,240 2,600 SH SOLE 4 2,600 0 0
INTEL CORP COM 458140100 183,426,163 8,188,668 SH SOLE 8 8,188,668 0 0
INTEL CORP COM 458140100 1,597,658 71,324 SH SOLE 10 71,324 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,812,267 406,425 SH SOLE 8 406,425 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 234,273 4,228 SH SOLE 8 4,228 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 93,843,254 511,491 SH SOLE 4 511,491 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 254,289 1,386 SH SOLE 5 1,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,024,647 414,371 SH SOLE 8 414,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,170,634 11,831 SH SOLE 10 11,831 0 0
INTERCORP FINL SVCS INC SHS P5626F128 19,476,308 510,787 SH SOLE 8 510,787 0 0
INTERFACE INC COM 458665304 10,538,545 499,931 SH SOLE 9 499,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 676,225 2,294 SH SOLE 2 2,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,762,654 19,549 SH SOLE 3 19,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104,352 354 SH SOLE 4 354 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 935,337 3,173 SH SOLE 5 3,173 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 349,738,488 1,186,439 SH SOLE 8 1,186,439 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 100,815 342 SH SOLE 9 342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,922,614 23,484 SH SOLE 10 23,484 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,709 94 SH SOLE 11 94 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124,987 424 SH SOLE 13 424 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,795,282 24,409 SH SOLE 8 24,409 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 583,399 7,932 SH SOLE 10 7,932 0 0
INTERNATIONAL PAPER CO COM 460146103 13,286,092 283,709 SH SOLE 8 283,709 0 0
INTERNATIONAL PAPER CO COM 460146103 221,084 4,721 SH SOLE 10 4,721 0 0
INTERPUBLIC GROUP COS INC COM 460690100 475,622 19,429 SH SOLE 8 19,429 0 0
INTUIT COM 461202103 11,894,788 15,102 SH SOLE 3 15,102 0 0
INTUIT COM 461202103 143,911,815 182,715 SH SOLE 4 182,715 0 0
INTUIT COM 461202103 3,501,803 4,446 SH SOLE 5 4,446 0 0
INTUIT COM 461202103 398,569,135 506,036 SH SOLE 8 506,036 0 0
INTUIT COM 461202103 253,617 322 SH SOLE 9 322 0 0
INTUIT COM 461202103 7,691,207 9,765 SH SOLE 10 9,765 0 0
INTUIT COM 461202103 1,724,122 2,189 SH SOLE 11 2,189 0 0
INTUIT COM 461202103 116,569 148 SH SOLE 12 148 0 0
INTUIT COM 461202103 819,923 1,041 SH SOLE 13 1,041 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,726,414 3,177 SH SOLE 3 3,177 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 198,345 365 SH SOLE 4 365 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 978,138 1,800 SH SOLE 5 1,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 223,164,902 410,675 SH SOLE 8 410,675 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 56,515 104 SH SOLE 9 104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,108,054 9,400 SH SOLE 10 9,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 110,312 203 SH SOLE 11 203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 413,535 761 SH SOLE 13 761 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 22,121,582 807,357 SH SOLE 8 807,357 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 26,430 235 SH SOLE 11 235 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 22,965,075 322,906 SH SOLE 7 322,906 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 36,349,500 825,000 SH SOLE 5 825,000 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,846,600 110,000 SH SOLE 8 110,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13,049,373 623,775 SH SOLE 8 623,775 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,590,033 267,210 SH SOLE 13 267,210 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,960,169 35,286 SH SOLE 7 35,286 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,361,985 41,500 SH SOLE 8 41,500 0 0
INVESCO QQQ TR UNIT SER 1 00461E107 103,314,965 188,500 SH SOLE 5 188,500 0 0
INVESCO QQQ TR UNIT SER 1 00461E107 21,490,061 39,209 SH SOLE 7 39,209 0 0
INVESCO QQQ TR UNIT SER 1 00461E107 8,851,654 16,150 SH SOLE 8 16,150 0 0
INVESCO QQQ TR UNIT SER 1 00461E107 633,044 1,155 SH SOLE 11 1,155 0 0
INVITATION HOMES INC COM 46187W107 1,600,017 48,781 SH SOLE 8 48,781 0 0
INVITATION HOMES INC COM 46187W107 1,068,755 32,584 SH SOLE 10 32,584 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,815,485 45,950 SH SOLE 8 45,950 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,543,449 897,354 SH SOLE 8 897,354 0 0
IQVIA HLDGS INC COM 46266C105 110,313 700 SH SOLE 3 700 0 0
IQVIA HLDGS INC COM 46266C105 3,379,045 21,442 SH SOLE 8 21,442 0 0
IQVIA HLDGS INC COM 46266C105 667,709 4,237 SH SOLE 10 4,237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 34,186,114 220,969 SH SOLE 9 220,969 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 62,954,170 2,086,648 SH SOLE 9 2,086,648 0 0
IRON MTN INC DEL COM 46284V101 1,417,210 13,817 SH SOLE 8 13,817 0 0
ISHARES INC MSCI AUST ETF 464286103 1,066,116 40,863 SH SOLE 5 40,863 0 0
ISHARES INC MSCI WORLD ETF 464286392 15,979,635 94,784 SH SOLE 7 94,784 0 0
ISHARES INC MSCI CDA ETF 464286509 155,747 3,417 SH SOLE 5 3,417 0 0
ISHARES INC MSCI CDA ETF 464286509 1,242,192 27,253 SH SOLE 8 27,253 0 0
ISHARES INC JP MORGAN EM ETF 464286517 29,969,784 742,010 SH SOLE 8 742,010 0 0
ISHARES INC MSCI PAC JP ETF 464286665 69,118 1,400 SH SOLE 2 1,400 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 9,429,286 95,130 SH SOLE 8 95,130 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 72,012,464 726,518 SH SOLE 13 726,518 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,083,629 48,900 SH SOLE 5 48,900 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8,641,245 122,155 SH SOLE 5 122,155 0 0
ISHARES INC MSCI STH KOR ETF 464286772 45,718,908 646,295 SH SOLE 7 646,295 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,688,120 38,000 SH SOLE 8 38,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 18,333,686 259,170 SH SOLE 10 259,170 0 0
ISHARES INC MSCI GERMANY ETF 464286806 19,183,050 453,500 SH SOLE 5 453,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,129,270 144,900 SH SOLE 8 144,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 58,229,100 970,000 SH SOLE 5 970,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 159,080 2,650 SH SOLE 12 2,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,159,059 19,308 SH SOLE 19,308 0 0
ISHARES INC MSCI EMRG CHN 46434G764 12,515,126 198,779 SH SOLE 8 198,779 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 49,535,393 856,273 SH SOLE 5 856,273 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 44,833,750 775,000 SH SOLE 6 775,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,661,100 46,000 SH SOLE 8 46,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 94,853 1,260 SH SOLE 2 1,260 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6,594,227 87,596 SH SOLE 7 87,596 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 627,534 8,336 SH SOLE 8 8,336 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 83,561 1,110 SH SOLE 12 1,110 0 0
ISHARES INC MSCI ITALY ETF 46434G830 16,272,400 340,000 SH SOLE 5 340,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,632,300 55,000 SH SOLE 8 55,000 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 51,721,863 1,216,985 SH SOLE 7 1,216,985 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,702 570 SH SOLE 2 570 0 0
ISHARES TR CORE S&P500 ETF 464287200 287,119 465 SH SOLE 2 465 0 0
ISHARES TR CORE S&P500 ETF 464287200 999,050 1,618 SH SOLE 3 1,618 0 0
ISHARES TR CORE S&P500 ETF 464287200 54,120,369 87,650 SH SOLE 5 87,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 381,122,245 617,242 SH SOLE 7 617,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 150,763,973 244,168 SH SOLE 8 244,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 892,847 1,446 SH SOLE 11 1,446 0 0
ISHARES TR CORE S&P500 ETF 464287200 191,413 310 SH SOLE 12 310 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,188,578 163,852 SH SOLE 7 163,852 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 144,720 3,000 SH SOLE 2 3,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 289,440 6,000 SH SOLE 3 6,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 482,400 10,000 SH SOLE 12 10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,110,014 119,606 SH SOLE 5 119,606 0 0
ISHARES TR IBOXX INV CP ETF 464287242 99,090,180 904,025 SH SOLE 7 904,025 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,999,310 82,103 SH SOLE 8 82,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,545,058 87,082 SH SOLE 10 87,082 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,311,703 11,967 SH SOLE 13 11,967 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,204,575 13,045 SH SOLE 3 13,045 0 0
ISHARES TR GLOBAL TECH ETF 464287291 609,444 6,600 SH SOLE 12 6,600 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,272,312 48,543 SH SOLE 48,543 0 0
ISHARES TR 20 YR TR BD ETF 464287432 533,079 6,100 SH SOLE 5 6,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,313,065 106,569 SH SOLE 7 106,569 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,539,179 54,821 SH SOLE 7 54,821 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,121 1,050 SH SOLE 2 1,050 0 0
ISHARES TR CORE S&P MCP ETF 464287507 77,525 1,250 SH SOLE 3 1,250 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,515 750 SH SOLE 12 750 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,488 75 SH SOLE 11 75 0 0
ISHARES TR GLOBAL 100 ETF 464287572 7,206,901 67,016 SH SOLE 7 67,016 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 213,653 1,100 SH SOLE 12 1,100 0 0
ISHARES TR RUS 1000 ETF 464287622 48,511,313 143,750 SH SOLE 7 143,750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 53,948 250 SH SOLE 2 250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 161,843 750 SH SOLE 3 750 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,853 92 SH SOLE 11 92 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,842 180 SH SOLE 12 180 0 0
ISHARES TR U.S. TECH ETF 464287721 6,729,949 39,180 SH SOLE 7 39,180 0 0
ISHARES TR U.S. FINLS ETF 464287788 16,738,605 139,500 SH SOLE 5 139,500 0 0
ISHARES TR U.S. FINLS ETF 464287788 455,962 3,800 SH SOLE 8 3,800 0 0
ISHARES TR CORE S&P SCP ETF 464287804 49,181 450 SH SOLE 3 450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 147,542 1,350 SH SOLE 12 1,350 0 0
ISHARES TR EUROPE ETF 464287861 95,824 1,515 SH SOLE 11 1,515 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 3,798,868 45,980 SH SOLE 2 45,980 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 244,555 2,960 SH SOLE 3 2,960 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 354,440 4,290 SH SOLE 12 4,290 0 0
ISHARES TR MSCI ACWI ETF 464288257 300,894 2,350 SH SOLE 2 2,350 0 0
ISHARES TR MSCI ACWI ETF 464288257 283,481 2,214 SH SOLE 3 2,214 0 0
ISHARES TR MSCI ACWI ETF 464288257 16,319,338 127,455 SH SOLE 7 127,455 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,027,521 8,025 SH SOLE 8 8,025 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,460,296 11,405 SH SOLE 12 11,405 0 0
ISHARES TR GLB INFRASTR ETF 464288372 29,600 500 SH SOLE 2 500 0 0
ISHARES TR GLB INFRASTR ETF 464288372 53,280 900 SH SOLE 3 900 0 0
ISHARES TR GLB INFRASTR ETF 464288372 100,640 1,700 SH SOLE 12 1,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,688,811 45,915 SH SOLE 7 45,915 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,610,150 57,383 SH SOLE 10 57,383 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,105,388 134,163 SH SOLE 7 134,163 0 0
ISHARES TR MSCI EURO FL ETF 464289180 60,333,141 1,909,881 SH SOLE 7 1,909,881 0 0
ISHARES TR 10+ YR INVST GRD 464289511 36,011,382 723,556 SH SOLE 7 723,556 0 0
ISHARES TR INDIA 50 ETF 464289529 2,115,980 38,911 SH SOLE 2 38,911 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,363,560 42,449 SH SOLE 8 42,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,287,724 41,087 SH SOLE 10 41,087 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,521,503 118,186 SH SOLE 7 118,186 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 251,519 1,376 SH SOLE 11 1,376 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 8,516,415 220,976 SH SOLE 8 220,976 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,659,521 70,492 SH SOLE 8 70,492 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 285,388 7,185 SH SOLE 3 7,185 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 351,522 8,850 SH SOLE 12 8,850 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 10,022,361 74,610 SH SOLE 7 74,610 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 300,167,295 44,207,260 SH SOLE 8 44,207,260 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 182,049,487 26,811,412 SH SOLE 10 26,811,412 0 0
ITRON INC COM 465741106 43,641,137 331,544 SH SOLE 8 331,544 0 0
ITRON INC COM 465741106 5,863,195 44,543 SH SOLE 10 44,543 0 0
JABIL INC COM 466313103 10,929,863 50,114 SH SOLE 8 50,114 0 0
JABIL INC COM 466313103 1,135,429 5,206 SH SOLE 10 5,206 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,393 72 SH SOLE 3 72 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,603,631 40,586 SH SOLE 8 40,586 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 413,051 4,652 SH SOLE 10 4,652 0 0
JACOBS SOLUTIONS INC COM 46982L108 469,671 3,573 SH SOLE 8 3,573 0 0
JACOBS SOLUTIONS INC COM 46982L108 122,774 934 SH SOLE 13 934 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,905,607 49,063 SH SOLE 8 49,063 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 180,839 4,656 SH SOLE 10 4,656 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,703,760 246,916 SH SOLE 8 246,916 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,890,634 17,816 SH SOLE 8 17,816 0 0
JD.COM INC SPON ADS CL A 47215P106 18,615,604 570,331 SH SOLE 5 570,331 0 0
JD.COM INC SPON ADS CL A 47215P106 1,237,448 37,912 SH SOLE 8 37,912 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,578,500 2,700,000 PRN SOLE 8 2,700,000 0 0
JOHNSON & JOHNSON COM 478160104 891,449 5,836 SH SOLE 1 5,836 0 0
JOHNSON & JOHNSON COM 478160104 139,766 915 SH SOLE 3 915 0 0
JOHNSON & JOHNSON COM 478160104 270,421,574 1,770,354 SH SOLE 8 1,770,354 0 0
JOHNSON & JOHNSON COM 478160104 6,685,409 43,767 SH SOLE 10 43,767 0 0
JOHNSON & JOHNSON COM 478160104 92,567 606 SH SOLE 11 606 0 0
JOHNSON & JOHNSON COM 478160104 1,183,813 7,750 SH SOLE 13 7,750 0 0
JOHNSON & JOHNSON COM 478160104 24,898 163 SH SOLE 163 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,498,165 61,524 SH SOLE 8 61,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,243,781 11,776 SH SOLE 10 11,776 0 0
JOHNSON CTLS INTL PLC SHS G51502105 33,798 320 SH SOLE 13 320 0 0
JONES LANG LASALLE INC COM 48020Q107 632,544 2,473 SH SOLE 8 2,473 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,351,136 39,154 SH SOLE 1 39,154 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,079,524 7,173 SH SOLE 2 7,173 0 0
JPMORGAN CHASE & CO. COM 46625H100 57,501,039 198,341 SH SOLE 3 198,341 0 0
JPMORGAN CHASE & CO. COM 46625H100 235,014,092 810,645 SH SOLE 4 810,645 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,883,434 20,294 SH SOLE 5 20,294 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,540,137,018 5,312,466 SH SOLE 8 5,312,466 0 0
JPMORGAN CHASE & CO. COM 46625H100 471,104 1,625 SH SOLE 9 1,625 0 0
JPMORGAN CHASE & CO. COM 46625H100 23,587,368 81,361 SH SOLE 10 81,361 0 0
JPMORGAN CHASE & CO. COM 46625H100 341,514 1,178 SH SOLE 11 1,178 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,511,200 8,662 SH SOLE 12 8,662 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,382,190 8,217 SH SOLE 13 8,217 0 0
JUNIPER NETWORKS INC COM 48203R104 488,424 12,232 SH SOLE 1 12,232 0 0
JUNIPER NETWORKS INC COM 48203R104 219,455 5,496 SH SOLE 8 5,496 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 6,273,800 554,958 SH SOLE 8 554,958 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 15,233,433 853,892 SH SOLE 6 853,892 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 195,808,504 10,975,813 SH SOLE 8 10,975,813 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,600 426 SH SOLE 9 426 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 114,678,910 6,428,190 SH SOLE 10 6,428,190 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 117,914,757 1,389,030 SH SOLE 8 1,389,030 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,271,721 27,506 SH SOLE 2 27,506 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,058,721 12,819 SH SOLE 3 12,819 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,803,518 21,837 SH SOLE 8 21,837 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 171,952 2,082 SH SOLE 10 2,082 0 0
KBR INC COM 48242W106 3,401,103 70,945 SH SOLE 8 70,945 0 0
KBR INC COM 48242W106 346,175 7,221 SH SOLE 10 7,221 0 0
KE HLDGS INC SPONSORED ADS 482497104 96,579,150 5,444,146 SH SOLE 5 5,444,146 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,687,357 602,444 SH SOLE 6 602,444 0 0
KE HLDGS INC SPONSORED ADS 482497104 7,814,931 440,526 SH SOLE 8 440,526 0 0
KELLANOVA COM 487836108 42,708 537 SH SOLE 1 537 0 0
KELLANOVA COM 487836108 1,591,395 20,010 SH SOLE 8 20,010 0 0
KEMPER CORP COM 488401100 79,809,325 1,236,587 SH SOLE 9 1,236,587 0 0
KENVUE INC COM 49177J102 2,747,544 131,273 SH SOLE 8 131,273 0 0
KENVUE INC COM 49177J102 22,458 1,073 SH SOLE 1,073 0 0
KEURIG DR PEPPER INC COM 49271V100 24,497 741 SH SOLE 3 741 0 0
KEURIG DR PEPPER INC COM 49271V100 26,319,992 796,128 SH SOLE 8 796,128 0 0
KEURIG DR PEPPER INC COM 49271V100 199,517 6,035 SH SOLE 10 6,035 0 0
KEYCORP COM 493267108 11,299,901 648,674 SH SOLE 8 648,674 0 0
KEYCORP COM 493267108 289,381 16,612 SH SOLE 10 16,612 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,827,077 17,253 SH SOLE 8 17,253 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830,770 5,070 SH SOLE 10 5,070 0 0
KIMBERLY-CLARK CORP COM 494368103 31,199 242 SH SOLE 1 242 0 0
KIMBERLY-CLARK CORP COM 494368103 45,501,927 352,947 SH SOLE 8 352,947 0 0
KIMBERLY-CLARK CORP COM 494368103 1,007,768 7,817 SH SOLE 10 7,817 0 0
KIMBERLY-CLARK CORP COM 494368103 36,484 283 SH SOLE 283 0 0
KIMCO RLTY CORP COM 49446R109 54,577,190 2,596,441 SH SOLE 8 2,596,441 0 0
KIMCO RLTY CORP COM 49446R109 356,857 16,977 SH SOLE 10 16,977 0 0
KINDER MORGAN INC DEL COM 49456B101 5,999,981 204,081 SH SOLE 8 204,081 0 0
KINDER MORGAN INC DEL COM 49456B101 1,060,252 36,063 SH SOLE 10 36,063 0 0
KINROSS GOLD CORP COM 496902404 39,466,000 2,525,016 SH SOLE 8 2,525,016 0 0
KINROSS GOLD CORP COM 496902404 2,688 172 SH SOLE 10 172 0 0
KIRBY CORP COM 497266106 29,365,138 258,929 SH SOLE 9 258,929 0 0
KKR & CO INC COM 48251W104 632,425 4,754 SH SOLE 3 4,754 0 0
KKR & CO INC COM 48251W104 16,742,358 125,854 SH SOLE 8 125,854 0 0
KKR & CO INC COM 48251W104 2,187,146 16,441 SH SOLE 10 16,441 0 0
KKR & CO INC COM 48251W104 1,011,959 7,607 SH SOLE 13 7,607 0 0
KLA CORP COM NEW 482480100 3,666,264 4,093 SH SOLE 3 4,093 0 0
KLA CORP COM NEW 482480100 318,589,637 355,672 SH SOLE 4 355,672 0 0
KLA CORP COM NEW 482480100 1,469,909 1,641 SH SOLE 5 1,641 0 0
KLA CORP COM NEW 482480100 217,643,322 242,976 SH SOLE 8 242,976 0 0
KLA CORP COM NEW 482480100 49,266 55 SH SOLE 9 55 0 0
KLA CORP COM NEW 482480100 29,358,774 32,776 SH SOLE 10 32,776 0 0
KLA CORP COM NEW 482480100 21,498 24 SH SOLE 11 24 0 0
KLA CORP COM NEW 482480100 39,413 44 SH SOLE 13 44 0 0
KONTOOR BRANDS INC COM 50050N103 4,425,400 67,082 SH SOLE 8 67,082 0 0
KONTOOR BRANDS INC COM 50050N103 481,977 7,306 SH SOLE 10 7,306 0 0
KORN FERRY COM NEW 500643200 539,562 7,358 SH SOLE 3 7,358 0 0
KORN FERRY COM NEW 500643200 3,488,601 47,574 SH SOLE 8 47,574 0 0
KORN FERRY COM NEW 500643200 446,066 6,083 SH SOLE 10 6,083 0 0
KORNIT DIGITAL LTD SHS M6372Q113 20,843,560 1,046,889 SH SOLE 9 1,046,889 0 0
KRAFT HEINZ CO COM 500754106 82,286,429 3,186,926 SH SOLE 8 3,186,926 0 0
KROGER CO COM 501044101 95,801,010 1,335,578 SH SOLE 8 1,335,578 0 0
KROGER CO COM 501044101 2,796,538 38,987 SH SOLE 10 38,987 0 0
KROGER CO COM 501044101 31,131 434 SH SOLE 434 0 0
KRYSTAL BIOTECH INC COM 501147102 1,405,941 10,228 SH SOLE 8 10,228 0 0
KURA ONCOLOGY INC COM 50127T109 351,087 60,847 SH SOLE 8 60,847 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,809,695 110,213 SH SOLE 8 110,213 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,584,002 14,288 SH SOLE 8 14,288 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 783,624 3,124 SH SOLE 10 3,124 0 0
LABCORP HOLDINGS INC COM SHS 504922105 667,563 2,543 SH SOLE 8 2,543 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,751 60 SH SOLE 60 0 0
LAM RESEARCH CORP COM NEW 512807306 1,939,305 19,923 SH SOLE 3 19,923 0 0
LAM RESEARCH CORP COM NEW 512807306 80,132,040 823,218 SH SOLE 8 823,218 0 0
LAM RESEARCH CORP COM NEW 512807306 2,711,698 27,858 SH SOLE 10 27,858 0 0
LAM RESEARCH CORP COM NEW 512807306 549,582 5,646 SH SOLE 11 5,646 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 38,333,134 315,863 SH SOLE 9 315,863 0 0
LAS VEGAS SANDS CORP COM 517834107 890,084 20,457 SH SOLE 8 20,457 0 0
LAS VEGAS SANDS CORP COM 517834107 82,147 1,888 SH SOLE 10 1,888 0 0
LAUDER ESTEE COS INC CL A 518439104 262,600 3,250 SH SOLE 1 3,250 0 0
LAUDER ESTEE COS INC CL A 518439104 15,457,363 191,304 SH SOLE 3 191,304 0 0
LAUDER ESTEE COS INC CL A 518439104 145,636,667 1,802,434 SH SOLE 8 1,802,434 0 0
LAUDER ESTEE COS INC CL A 518439104 12,322,970 152,512 SH SOLE 9 152,512 0 0
LAUDER ESTEE COS INC CL A 518439104 4,567,220 56,525 SH SOLE 10 56,525 0 0
LAUDER ESTEE COS INC CL A 518439104 452,399 5,599 SH SOLE 12 5,599 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 696,373 29,785 SH SOLE 8 29,785 0 0
LEAR CORP COM NEW 521865204 1,139,570 11,998 SH SOLE 3 11,998 0 0
LEAR CORP COM NEW 521865204 169,946,384 1,789,286 SH SOLE 8 1,789,286 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,743,703 190,017 SH SOLE 8 190,017 0 0
LEIDOS HOLDINGS INC COM 525327102 9,981,002 63,267 SH SOLE 8 63,267 0 0
LEIDOS HOLDINGS INC COM 525327102 48,682,685 308,587 SH SOLE 9 308,587 0 0
LEIDOS HOLDINGS INC COM 525327102 360,482 2,285 SH SOLE 10 2,285 0 0
LENNAR CORP CL A 526057104 3,417,960 30,901 SH SOLE 8 30,901 0 0
LENNAR CORP CL A 526057104 1,007,989 9,113 SH SOLE 10 9,113 0 0
LENNOX INTL INC COM 526107107 32,204,623 56,180 SH SOLE 8 56,180 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,986,672 275,544 SH SOLE 8 275,544 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,696,668 512,714 SH SOLE 10 512,714 0 0
LIBERTY ENERGY INC COM CL A 53115L104 161,340 14,054 SH SOLE 8 14,054 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,598,574 82,283 SH SOLE 3 82,283 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 186,650,063 1,786,125 SH SOLE 4 1,786,125 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,540,226 14,739 SH SOLE 5 14,739 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 172,525,738 1,650,964 SH SOLE 8 1,650,964 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 85,690 820 SH SOLE 9 820 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 534,967,895 5,119,310 SH SOLE 10 5,119,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 107,531 1,029 SH SOLE 12 1,029 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 177,755 1,701 SH SOLE 1,701 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 722,418 7,563 SH SOLE 2 7,563 0 0
LINCOLN NATL CORP IND COM 534187109 2,720,044 78,614 SH SOLE 8 78,614 0 0
LINCOLN NATL CORP IND COM 534187109 343,232 9,920 SH SOLE 10 9,920 0 0
LITHIA MTRS INC COM 536797103 27,269,844 80,723 SH SOLE 9 80,723 0 0
LITHIA MTRS INC COM 536797103 133,101 394 SH SOLE 13 394 0 0
LITTELFUSE INC COM 537008104 45,441,000 200,419 SH SOLE 9 200,419 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,370,446 9,059 SH SOLE 3 9,059 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 128,891 852 SH SOLE 4 852 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 45,764,620 302,516 SH SOLE 8 302,516 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,909,305 12,621 SH SOLE 10 12,621 0 0
LIVERAMP HLDGS INC COM 53815P108 2,448,528 74,108 SH SOLE 8 74,108 0 0
LIVERAMP HLDGS INC COM 53815P108 84,122,318 2,546,075 SH SOLE 9 2,546,075 0 0
LIVERAMP HLDGS INC COM 53815P108 274,199 8,299 SH SOLE 10 8,299 0 0
LOCKHEED MARTIN CORP COM 539830109 5,668,834 12,240 SH SOLE 8 12,240 0 0
LOCKHEED MARTIN CORP COM 539830109 11,579 25 SH SOLE 11 25 0 0
LOCKHEED MARTIN CORP COM 539830109 31,957 69 SH SOLE 13 69 0 0
LOEWS CORP COM 540424108 737,130 8,042 SH SOLE 8 8,042 0 0
LOEWS CORP COM 540424108 389,922 4,254 SH SOLE 10 4,254 0 0
LOWES COS INC COM 548661107 23,551,501 106,150 SH SOLE 3 106,150 0 0
LOWES COS INC COM 548661107 268,019 1,208 SH SOLE 5 1,208 0 0
LOWES COS INC COM 548661107 340,172,859 1,533,208 SH SOLE 8 1,533,208 0 0
LOWES COS INC COM 548661107 7,908,112 35,643 SH SOLE 10 35,643 0 0
LOWES COS INC COM 548661107 569,762 2,568 SH SOLE 11 2,568 0 0
LOWES COS INC COM 548661107 497,433 2,242 SH SOLE 12 2,242 0 0
LOWES COS INC COM 548661107 542,028 2,443 SH SOLE 13 2,443 0 0
LPL FINL HLDGS INC COM 50212V100 1,089,663 2,906 SH SOLE 8 2,906 0 0
LTC PPTYS INC COM 502175102 2,405,499 69,503 SH SOLE 8 69,503 0 0
LTC PPTYS INC COM 502175102 189,455 5,474 SH SOLE 10 5,474 0 0
LULULEMON ATHLETICA INC COM 550021109 854,575 3,597 SH SOLE 1 3,597 0 0
LULULEMON ATHLETICA INC COM 550021109 853,625 3,593 SH SOLE 2 3,593 0 0
LULULEMON ATHLETICA INC COM 550021109 82,606,091 347,698 SH SOLE 3 347,698 0 0
LULULEMON ATHLETICA INC COM 550021109 2,985,193 12,565 SH SOLE 8 12,565 0 0
LULULEMON ATHLETICA INC COM 550021109 479,674 2,019 SH SOLE 10 2,019 0 0
LULULEMON ATHLETICA INC COM 550021109 3,683,203 15,503 SH SOLE 11 15,503 0 0
LULULEMON ATHLETICA INC COM 550021109 17,233,103 72,536 SH SOLE 12 72,536 0 0
LUMENTUM HLDGS INC COM 55024U109 10,734,555 112,924 SH SOLE 8 112,924 0 0
LUMENTUM HLDGS INC COM 55024U109 71,942,549 756,812 SH SOLE 9 756,812 0 0
LUMENTUM HLDGS INC COM 55024U109 1,148,040 12,077 SH SOLE 10 12,077 0 0
LYFT INC CL A COM 55087P104 3,860,491 244,955 SH SOLE 8 244,955 0 0
LYFT INC CL A COM 55087P104 349,840 22,198 SH SOLE 10 22,198 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58,455,495 1,010,292 SH SOLE 8 1,010,292 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461,665 7,979 SH SOLE 10 7,979 0 0
M & T BK CORP COM 55261F104 28,348,341 146,133 SH SOLE 8 146,133 0 0
M & T BK CORP COM 55261F104 729,984 3,763 SH SOLE 10 3,763 0 0
M & T BK CORP COM 55261F104 1,129,410 5,822 SH SOLE 13 5,822 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59,436,835 414,801 SH SOLE 9 414,801 0 0
MACYS INC COM 55616P104 827,160 70,940 SH SOLE 3 70,940 0 0
MACYS INC COM 55616P104 111,432,871 9,556,850 SH SOLE 8 9,556,850 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 10,049,766 33,207 SH SOLE 8 33,207 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,306,607 227,572 SH SOLE 5 227,572 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 187,385,128 1,911,703 SH SOLE 6 1,911,703 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 233,335,042 2,380,484 SH SOLE 8 2,380,484 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 108,631,645 1,108,260 SH SOLE 10 1,108,260 0 0
MALIBU BOATS INC COM CL A 56117J100 7,061,335 219,160 SH SOLE 9 219,160 0 0
MANHATTAN ASSOCIATES INC COM 562750109 565,949 2,866 SH SOLE 8 2,866 0 0
MANPOWERGROUP INC WIS COM 56418H100 71,854,551 1,778,578 SH SOLE 8 1,778,578 0 0
MARATHON PETE CORP COM 56585A102 6,455,699 38,864 SH SOLE 8 38,864 0 0
MARATHON PETE CORP COM 56585A102 1,326,056 7,983 SH SOLE 10 7,983 0 0
MARATHON PETE CORP COM 56585A102 4,983 30 SH SOLE 11 30 0 0
MARCUS & MILLICHAP INC COM 566324109 19,183,646 624,671 SH SOLE 8 624,671 0 0
MARKEL GROUP INC COM 570535104 1,677,782 840 SH SOLE 8 840 0 0
MARKEL GROUP INC COM 570535104 325,570 163 SH SOLE 10 163 0 0
MARKETAXESS HLDGS INC COM 57060D108 87,996 394 SH SOLE 8 394 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,438,057 82,556 SH SOLE 9 82,556 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,410 69 SH SOLE 11 69 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,587,247 13,130 SH SOLE 8 13,130 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,442,487 15,745 SH SOLE 1 15,745 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,855,614 77,093 SH SOLE 3 77,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 43,761,889 200,155 SH SOLE 8 200,155 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,509,272 6,903 SH SOLE 10 6,903 0 0
MARSH & MCLENNAN COS INC COM 571748102 809,405 3,702 SH SOLE 11 3,702 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,939,256 36,312 SH SOLE 12 36,312 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,165,570 5,331 SH SOLE 13 5,331 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,439,029 4,443 SH SOLE 8 4,443 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,192,341 2,172 SH SOLE 10 2,172 0 0
MARVELL TECHNOLOGY INC COM 573874104 56,502 730 SH SOLE 4 730 0 0
MARVELL TECHNOLOGY INC COM 573874104 31,478,890 406,704 SH SOLE 8 406,704 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,720,167 319,382 SH SOLE 9 319,382 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,508,990 19,496 SH SOLE 10 19,496 0 0
MARVELL TECHNOLOGY INC COM 573874104 163,778 2,116 SH SOLE 13 2,116 0 0
MASCO CORP COM 574599106 481,091 7,475 SH SOLE 1 7,475 0 0
MASCO CORP COM 574599106 77,846,702 1,209,551 SH SOLE 8 1,209,551 0 0
MASCO CORP COM 574599106 20,061,012 311,700 SH SOLE 9 311,700 0 0
MASCO CORP COM 574599106 201,769 3,135 SH SOLE 10 3,135 0 0
MASIMO CORP COM 574795100 75,446,838 448,501 SH SOLE 9 448,501 0 0
MASTEC INC COM 576323109 12,263,802 71,958 SH SOLE 8 71,958 0 0
MASTEC INC COM 576323109 102,428 601 SH SOLE 10 601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 627,125 1,116 SH SOLE 2 1,116 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,469,882 84,475 SH SOLE 3 84,475 0 0
MASTERCARD INCORPORATED CL A 57636Q104 196,041,198 348,865 SH SOLE 4 348,865 0 0
MASTERCARD INCORPORATED CL A 57636Q104 400,101 712 SH SOLE 5 712 0 0
MASTERCARD INCORPORATED CL A 57636Q104 837,590,676 1,490,534 SH SOLE 8 1,490,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18,799,703 33,455 SH SOLE 10 33,455 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,554,017 4,545 SH SOLE 11 4,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104 900,228 1,602 SH SOLE 12 1,602 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,792,280 4,969 SH SOLE 13 4,969 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,172 27 SH SOLE 27 0 0
MATCH GROUP INC NEW COM 57667L107 2,453,654 79,432 SH SOLE 8 79,432 0 0
MATCH GROUP INC NEW COM 57667L107 46,393,475 1,501,893 SH SOLE 9 1,501,893 0 0
MATERION CORP COM 576690101 13,038,507 164,275 SH SOLE 9 164,275 0 0
MATTEL INC COM 577081102 7,485,456 379,587 SH SOLE 8 379,587 0 0
MATTEL INC COM 577081102 760,167 38,548 SH SOLE 10 38,548 0 0
MAXCYTE INC COM 57777K106 298,544 136,947 SH SOLE 8 136,947 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,133,585 14,951 SH SOLE 8 14,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206 22,637,350 298,567 SH SOLE 9 298,567 0 0
MCDONALDS CORP COM 580135101 8,899,790 30,461 SH SOLE 1 30,461 0 0
MCDONALDS CORP COM 580135101 1,332,880 4,562 SH SOLE 2 4,562 0 0
MCDONALDS CORP COM 580135101 133,877,261 458,217 SH SOLE 3 458,217 0 0
MCDONALDS CORP COM 580135101 95,147,206 325,657 SH SOLE 8 325,657 0 0
MCDONALDS CORP COM 580135101 3,040,613 10,407 SH SOLE 10 10,407 0 0
MCDONALDS CORP COM 580135101 7,637,908 26,142 SH SOLE 11 26,142 0 0
MCDONALDS CORP COM 580135101 35,932,527 122,985 SH SOLE 12 122,985 0 0
MCDONALDS CORP COM 580135101 29,801 102 SH SOLE 13 102 0 0
MCGRATH RENTCORP COM 580589109 111,206 959 SH SOLE 8 959 0 0
MCGRATH RENTCORP COM 580589109 25,600,953 220,774 SH SOLE 9 220,774 0 0
MCGRATH RENTCORP COM 580589109 322,601 2,782 SH SOLE 13 2,782 0 0
MCKESSON CORP COM 58155Q103 67,416 92 SH SOLE 1 92 0 0
MCKESSON CORP COM 58155Q103 102,861,061 140,371 SH SOLE 8 140,371 0 0
MCKESSON CORP COM 58155Q103 4,684,663 6,393 SH SOLE 10 6,393 0 0
MCKESSON CORP COM 58155Q103 13,190 18 SH SOLE 18 0 0
MEDTRONIC PLC SHS G5960L103 6,538 75 SH SOLE 3 75 0 0
MEDTRONIC PLC SHS G5960L103 212,430,413 2,436,967 SH SOLE 4 2,436,967 0 0
MEDTRONIC PLC SHS G5960L103 268,745 3,083 SH SOLE 5 3,083 0 0
MEDTRONIC PLC SHS G5960L103 134,968,275 1,548,334 SH SOLE 8 1,548,334 0 0
MEDTRONIC PLC SHS G5960L103 19,446,319 223,085 SH SOLE 10 223,085 0 0
MEDTRONIC PLC SHS G5960L103 946,318 10,856 SH SOLE 13 10,856 0 0
MEDTRONIC PLC SHS G5960L103 20,746 238 SH SOLE 238 0 0
MERCADOLIBRE INC COM 58733R102 185,568 71 SH SOLE 2 71 0 0
MERCADOLIBRE INC COM 58733R102 19,732,907 7,550 SH SOLE 3 7,550 0 0
MERCADOLIBRE INC COM 58733R102 431,249 165 SH SOLE 4 165 0 0
MERCADOLIBRE INC COM 58733R102 1,531,587 586 SH SOLE 5 586 0 0
MERCADOLIBRE INC COM 58733R102 660,283,961 252,631 SH SOLE 8 252,631 0 0
MERCADOLIBRE INC COM 58733R102 250,908 96 SH SOLE 9 96 0 0
MERCADOLIBRE INC COM 58733R102 681,216,523 260,640 SH SOLE 10 260,640 0 0
MERCADOLIBRE INC COM 58733R102 245,681 94 SH SOLE 12 94 0 0
MERCK & CO INC COM 58933Y105 33,247 420 SH SOLE 1 420 0 0
MERCK & CO INC COM 58933Y105 112,330,890 1,419,036 SH SOLE 8 1,419,036 0 0
MERCK & CO INC COM 58933Y105 3,823,903 48,306 SH SOLE 10 48,306 0 0
MERCK & CO INC COM 58933Y105 27,706 350 SH SOLE 11 350 0 0
MERCK & CO INC COM 58933Y105 1,574,334 19,888 SH SOLE 13 19,888 0 0
MERCK & CO INC COM 58933Y105 17,257 218 SH SOLE 218 0 0
MERUS N V COM N5749R100 798,836 15,187 SH SOLE 8 15,187 0 0
META PLATFORMS INC CL A 30303M102 9,663,812 13,093 SH SOLE 1 13,093 0 0
META PLATFORMS INC CL A 30303M102 1,240,729 1,681 SH SOLE 2 1,681 0 0
META PLATFORMS INC CL A 30303M102 255,194,618 345,750 SH SOLE 3 345,750 0 0
META PLATFORMS INC CL A 30303M102 666,050,940 902,398 SH SOLE 4 902,398 0 0
META PLATFORMS INC CL A 30303M102 11,495,014 15,574 SH SOLE 5 15,574 0 0
META PLATFORMS INC CL A 30303M102 2,468,193,627 3,344,028 SH SOLE 8 3,344,028 0 0
META PLATFORMS INC CL A 30303M102 649,519 880 SH SOLE 9 880 0 0
META PLATFORMS INC CL A 30303M102 89,531,793 121,302 SH SOLE 10 121,302 0 0
META PLATFORMS INC CL A 30303M102 13,278,977 17,991 SH SOLE 11 17,991 0 0
META PLATFORMS INC CL A 30303M102 48,326,443 65,475 SH SOLE 12 65,475 0 0
META PLATFORMS INC CL A 30303M102 4,880,989 6,613 SH SOLE 13 6,613 0 0
META PLATFORMS INC CL A 30303M102 2,419,459 3,278 SH SOLE 3,278 0 0
METLIFE INC COM 59156R108 35,545,157 441,994 SH SOLE 8 441,994 0 0
METLIFE INC COM 59156R108 491,125 6,107 SH SOLE 10 6,107 0 0
METLIFE INC COM 59156R108 1,487,931 18,502 SH SOLE 13 18,502 0 0
METSERA INC COM 59267L107 727,694 25,578 SH SOLE 8 25,578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 51,627,769 43,949 SH SOLE 8 43,949 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 46,989 40 SH SOLE 10 40 0 0
MGIC INVT CORP WIS COM 552848103 12,810,771 460,157 SH SOLE 8 460,157 0 0
MGIC INVT CORP WIS COM 552848103 626,929 22,519 SH SOLE 10 22,519 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 69,244 984 SH SOLE 4 984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,918,413 55,683 SH SOLE 8 55,683 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 780,614 11,093 SH SOLE 10 11,093 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 16,537 235 SH SOLE 11 235 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 11,717,312 178,400 SH SOLE 8 178,400 0 0
MICRON TECHNOLOGY INC COM 595112103 84,180 683 SH SOLE 4 683 0 0
MICRON TECHNOLOGY INC COM 595112103 69,170,735 561,223 SH SOLE 8 561,223 0 0
MICRON TECHNOLOGY INC COM 595112103 3,189,957 25,882 SH SOLE 10 25,882 0 0
MICRON TECHNOLOGY INC COM 595112103 97,861 794 SH SOLE 13 794 0 0
MICROSOFT CORP COM 594918104 16,032,022 32,231 SH SOLE 1 32,231 0 0
MICROSOFT CORP COM 594918104 6,088,298 12,240 SH SOLE 2 12,240 0 0
MICROSOFT CORP COM 594918104 545,328,490 1,096,336 SH SOLE 3 1,096,336 0 0
MICROSOFT CORP COM 594918104 1,081,165,402 2,173,590 SH SOLE 4 2,173,590 0 0
MICROSOFT CORP COM 594918104 20,285,375 40,782 SH SOLE 5 40,782 0 0
MICROSOFT CORP COM 594918104 5,572,755,816 11,203,546 SH SOLE 8 11,203,546 0 0
MICROSOFT CORP COM 594918104 1,058,488 2,128 SH SOLE 9 2,128 0 0
MICROSOFT CORP COM 594918104 184,950,468 371,827 SH SOLE 10 371,827 0 0
MICROSOFT CORP COM 594918104 22,232,237 44,696 SH SOLE 11 44,696 0 0
MICROSOFT CORP COM 594918104 72,279,145 145,311 SH SOLE 12 145,311 0 0
MICROSOFT CORP COM 594918104 10,895,766 21,905 SH SOLE 13 21,905 0 0
MICROSOFT CORP COM 594918104 4,531,405 9,110 SH SOLE 9,110 0 0
MICROSTRATEGY INC CL A NEW 594972408 39,339,664 97,320 SH SOLE 8 97,320 0 0
MICROSTRATEGY INC CL A NEW 594972408 251,431 622 SH SOLE 10 622 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,045,794 13,822 SH SOLE 8 13,822 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 24,126,626 1,120,605 SH SOLE 9 1,120,605 0 0
MODERNA INC COM 60770K107 312,043 11,310 SH SOLE 8 11,310 0 0
MODERNA INC COM 60770K107 4,801 174 SH SOLE 11 174 0 0
MOHAWK INDS INC COM 608190104 68,613,691 654,461 SH SOLE 8 654,461 0 0
MOHAWK INDS INC COM 608190104 16,271,902 155,207 SH SOLE 9 155,207 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,851,599 16,286 SH SOLE 8 16,286 0 0
MOLINA HEALTHCARE INC COM 60855R100 394,718 1,325 SH SOLE 10 1,325 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 77,281,640 1,607,021 SH SOLE 8 1,607,021 0 0
MONDELEZ INTL INC CL A 609207105 141,422 2,097 SH SOLE 3 2,097 0 0
MONDELEZ INTL INC CL A 609207105 25,966,086 385,025 SH SOLE 8 385,025 0 0
MONDELEZ INTL INC CL A 609207105 2,015,040 29,879 SH SOLE 10 29,879 0 0
MONDELEZ INTL INC CL A 609207105 40,059 594 SH SOLE 13 594 0 0
MONGODB INC CL A 60937P106 1,321,047 6,291 SH SOLE 8 6,291 0 0
MONGODB INC CL A 60937P106 51,238 244 SH SOLE 10 244 0 0
MONOLITHIC PWR SYS INC COM 609839105 70,944 97 SH SOLE 4 97 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,899,998 23,107 SH SOLE 8 23,107 0 0
MONOLITHIC PWR SYS INC COM 609839105 106,781 146 SH SOLE 10 146 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,469,660 23,462 SH SOLE 3 23,462 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 179,566,705 2,866,646 SH SOLE 4 2,866,646 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,601,580 25,568 SH SOLE 5 25,568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 258,671,755 4,129,498 SH SOLE 8 4,129,498 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 50,112 800 SH SOLE 9 800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,902,369 237,905 SH SOLE 10 237,905 0 0
MOODYS CORP COM 615369105 10,833,842 21,599 SH SOLE 3 21,599 0 0
MOODYS CORP COM 615369105 184,585 368 SH SOLE 4 368 0 0
MOODYS CORP COM 615369105 1,216,356 2,425 SH SOLE 5 2,425 0 0
MOODYS CORP COM 615369105 232,251,719 463,031 SH SOLE 8 463,031 0 0
MOODYS CORP COM 615369105 74,737 149 SH SOLE 9 149 0 0
MOODYS CORP COM 615369105 3,685,182 7,347 SH SOLE 10 7,347 0 0
MOODYS CORP COM 615369105 76,242 152 SH SOLE 11 152 0 0
MOODYS CORP COM 615369105 166,528 332 SH SOLE 12 332 0 0
MOODYS CORP COM 615369105 470,491 938 SH SOLE 938 0 0
MOOG INC CL A 615394202 43,315,350 239,351 SH SOLE 9 239,351 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 915,208 19,390 SH SOLE 8 19,390 0 0
MORGAN STANLEY COM NEW 617446448 51,110,488 362,846 SH SOLE 3 362,846 0 0
MORGAN STANLEY COM NEW 617446448 346,534,475 2,460,134 SH SOLE 4 2,460,134 0 0
MORGAN STANLEY COM NEW 617446448 2,780,999 19,743 SH SOLE 5 19,743 0 0
MORGAN STANLEY COM NEW 617446448 868,848,004 6,168,167 SH SOLE 8 6,168,167 0 0
MORGAN STANLEY COM NEW 617446448 189,175 1,343 SH SOLE 9 1,343 0 0
MORGAN STANLEY COM NEW 617446448 47,086,540 334,279 SH SOLE 10 334,279 0 0
MORGAN STANLEY COM NEW 617446448 542,734 3,853 SH SOLE 11 3,853 0 0
MORGAN STANLEY COM NEW 617446448 722,612 5,130 SH SOLE 12 5,130 0 0
MORGAN STANLEY COM NEW 617446448 240,166 1,705 SH SOLE 1,705 0 0
MORNINGSTAR INC COM 617700109 52,240,743 166,898 SH SOLE 9 166,898 0 0
MOSAIC CO NEW COM 61945C103 20,963,196 574,649 SH SOLE 8 574,649 0 0
MOSAIC CO NEW COM 61945C103 755,683 20,715 SH SOLE 10 20,715 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,987,479 18,997 SH SOLE 3 18,997 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 185,843 442 SH SOLE 4 442 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,318,983 3,137 SH SOLE 5 3,137 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228,411,952 543,243 SH SOLE 8 543,243 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48,773 116 SH SOLE 9 116 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,890,663 6,875 SH SOLE 10 6,875 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 116,047 276 SH SOLE 12 276 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,426,621 3,393 SH SOLE 13 3,393 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 375,891 894 SH SOLE 894 0 0
MSA SAFETY INC COM 553498106 33,439,395 199,841 SH SOLE 9 199,841 0 0
MSA SAFETY INC COM 553498106 748,467 4,473 SH SOLE 13 4,473 0 0
MSC INDL DIRECT INC CL A 553530106 773,002 9,092 SH SOLE 8 9,092 0 0
MSCI INC COM 55354G100 865,687 1,501 SH SOLE 2 1,501 0 0
MSCI INC COM 55354G100 73,246 127 SH SOLE 4 127 0 0
MSCI INC COM 55354G100 68,328,118 118,473 SH SOLE 8 118,473 0 0
MSCI INC COM 55354G100 1,000,067 1,734 SH SOLE 10 1,734 0 0
MSCI INC COM 55354G100 36,911 64 SH SOLE 11 64 0 0
MUELLER INDS INC COM 624756102 1,992,790 25,076 SH SOLE 8 25,076 0 0
MUELLER INDS INC COM 624756102 136,450 1,717 SH SOLE 10 1,717 0 0
MYR GROUP INC DEL COM 55405W104 377,597 2,081 SH SOLE 8 2,081 0 0
NASDAQ INC COM 631103108 9,800,969 109,606 SH SOLE 8 109,606 0 0
NASDAQ INC COM 631103108 651,335 7,284 SH SOLE 13 7,284 0 0
NATERA INC COM 632307104 9,150,466 54,164 SH SOLE 8 54,164 0 0
NATERA INC COM 632307104 22,062,381 130,593 SH SOLE 9 130,593 0 0
NATERA INC COM 632307104 196,815 1,165 SH SOLE 13 1,165 0 0
NATIONAL BEVERAGE CORP COM 635017106 523,290 12,102 SH SOLE 3 12,102 0 0
NATIONAL BEVERAGE CORP COM 635017106 105,203 2,433 SH SOLE 8 2,433 0 0
NATIONAL FUEL GAS CO COM 636180101 10,370,876 122,428 SH SOLE 8 122,428 0 0
NATIONAL FUEL GAS CO COM 636180101 948,413 11,196 SH SOLE 10 11,196 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,994,002 28,437 SH SOLE 8 28,437 0 0
NBT BANCORP INC COM 628778102 6,876,621 164,159 SH SOLE 9 164,159 0 0
NEOGENOMICS INC COM NEW 64049M209 27,214,202 3,722,873 SH SOLE 9 3,722,873 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 253,160 300,000 PRN SOLE 8 300,000 0 0
NETAPP INC COM 64110D104 51,679,627 485,027 SH SOLE 8 485,027 0 0
NETAPP INC COM 64110D104 986,546 9,259 SH SOLE 10 9,259 0 0
NETAPP INC COM 64110D104 1,128,578 10,592 SH SOLE 13 10,592 0 0
NETEASE INC SPONSORED ADS 64110W102 67,290 500 SH SOLE 1 500 0 0
NETEASE INC SPONSORED ADS 64110W102 1,605,001 11,926 SH SOLE 2 11,926 0 0
NETEASE INC SPONSORED ADS 64110W102 2,328,503 17,302 SH SOLE 8 17,302 0 0
NETEASE INC SPONSORED ADS 64110W102 4,307 32 SH SOLE 10 32 0 0
NETFLIX INC COM 64110L106 49,235,793 36,767 SH SOLE 3 36,767 0 0
NETFLIX INC COM 64110L106 610,889,680 456,184 SH SOLE 4 456,184 0 0
NETFLIX INC COM 64110L106 7,831,232 5,848 SH SOLE 5 5,848 0 0
NETFLIX INC COM 64110L106 1,439,351,828 1,074,841 SH SOLE 8 1,074,841 0 0
NETFLIX INC COM 64110L106 441,913 330 SH SOLE 9 330 0 0
NETFLIX INC COM 64110L106 71,555,072 53,434 SH SOLE 10 53,434 0 0
NETFLIX INC COM 64110L106 2,940,729 2,196 SH SOLE 11 2,196 0 0
NETFLIX INC COM 64110L106 587,878 439 SH SOLE 12 439 0 0
NETFLIX INC COM 64110L106 1,337,791 999 SH SOLE 13 999 0 0
NETFLIX INC COM 64110L106 585,200 437 SH SOLE 437 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,636,463 28,932 SH SOLE 8 28,932 0 0
NEUROGENE INC COM 64135M105 451,146 30,177 SH SOLE 8 30,177 0 0
NEW GOLD INC CDA COM 644535106 25,259,652 5,102,960 SH SOLE 8 5,102,960 0 0
NEW GOLD INC CDA COM 644535106 1,049 212 SH SOLE 10 212 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 3,629,086 3,620,000 PRN SOLE 8 3,620,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 322,999 5,987 SH SOLE 5 5,987 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 34,486,674 639,234 SH SOLE 6 639,234 0 0
NEWELL BRANDS INC COM 651229106 10,496,088 1,943,720 SH SOLE 9 1,943,720 0 0
NEWMONT CORP COM 651639106 7,859,857 134,910 SH SOLE 6 134,910 0 0
NEWMONT CORP COM 651639106 79,761,494 1,369,061 SH SOLE 8 1,369,061 0 0
NEWMONT CORP COM 651639106 543,741 9,333 SH SOLE 10 9,333 0 0
NEWMONT CORP COM 651639106 37,636 646 SH SOLE 13 646 0 0
NEWS CORP NEW CL A 65249B109 1,558,992 52,456 SH SOLE 8 52,456 0 0
NEWS CORP NEW CL A 65249B109 1,213,468 40,830 SH SOLE 10 40,830 0 0
NEWS CORP NEW CL A 65249B109 14,711 495 SH SOLE 495 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 10,999,308 9,550,000 PRN SOLE 8 9,550,000 0 0
NEXTERA ENERGY INC COM 65339F101 17,106,060 246,414 SH SOLE 3 246,414 0 0
NEXTERA ENERGY INC COM 65339F101 207,909,846 2,994,956 SH SOLE 4 2,994,956 0 0
NEXTERA ENERGY INC COM 65339F101 2,945,977 42,437 SH SOLE 5 42,437 0 0
NEXTERA ENERGY INC COM 65339F101 494,116,982 7,117,790 SH SOLE 8 7,117,790 0 0
NEXTERA ENERGY INC COM 65339F101 169,315 2,439 SH SOLE 9 2,439 0 0
NEXTERA ENERGY INC COM 65339F101 25,636,320 369,293 SH SOLE 10 369,293 0 0
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NEXTERA ENERGY INC COM 65339F101 211,731 3,050 SH SOLE 12 3,050 0 0
NEXTERA ENERGY INC COM 65339F101 1,104,333 15,908 SH SOLE 13 15,908 0 0
NEXTERA ENERGY INC COM 65339F101 273,862 3,945 SH SOLE 3,945 0 0
NEXTRACKER INC CLASS A COM 00653E105 106,165,091 1,952,641 SH SOLE 8 1,952,641 0 0
NEXTRACKER INC CLASS A COM 00653E105 8,239,719 151,549 SH SOLE 10 151,549 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 156,824 10,883 SH SOLE 8 10,883 0 0
NIKE INC CL B 654106103 3,354,438 47,219 SH SOLE 1 47,219 0 0
NIKE INC CL B 654106103 900,361 12,674 SH SOLE 2 12,674 0 0
NIKE INC CL B 654106103 83,022,033 1,168,666 SH SOLE 3 1,168,666 0 0
NIKE INC CL B 654106103 67,511,159 950,326 SH SOLE 8 950,326 0 0
NIKE INC CL B 654106103 1,370,646 19,294 SH SOLE 10 19,294 0 0
NIKE INC CL B 654106103 4,456,055 62,726 SH SOLE 11 62,726 0 0
NIKE INC CL B 654106103 16,574,911 233,318 SH SOLE 12 233,318 0 0
NIKE INC CL B 654106103 200,972 2,829 SH SOLE 13 2,829 0 0
NISOURCE INC COM 65473P105 27,673,603 686,009 SH SOLE 8 686,009 0 0
NISOURCE INC COM 65473P105 15,214,070 377,146 SH SOLE 9 377,146 0 0
NISOURCE INC COM 65473P105 247,809 6,143 SH SOLE 10 6,143 0 0
NIU TECHNOLOGIES ADS 65481N100 68,648 20,431 SH SOLE 6 20,431 0 0
NMI HLDGS INC COM 629209305 7,803,462 184,960 SH SOLE 8 184,960 0 0
NMI HLDGS INC COM 629209305 647,152 15,339 SH SOLE 10 15,339 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 114,750 43,631 SH SOLE 8 43,631 0 0
NORFOLK SOUTHN CORP COM 655844108 4,318,982 16,873 SH SOLE 8 16,873 0 0
NORFOLK SOUTHN CORP COM 655844108 1,097,343 4,287 SH SOLE 10 4,287 0 0
NORFOLK SOUTHN CORP COM 655844108 768 3 SH SOLE 3 0 0
NORTHERN TR CORP COM 665859104 7,681,192 60,582 SH SOLE 8 60,582 0 0
NORTHERN TR CORP COM 665859104 518,571 4,090 SH SOLE 10 4,090 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,250,370 6,501 SH SOLE 8 6,501 0 0
NORTHROP GRUMMAN CORP COM 666807102 897,964 1,796 SH SOLE 10 1,796 0 0
NOV INC COM 62955J103 233,709 18,802 SH SOLE 8 18,802 0 0
NOVANTA INC COM 67000B104 28,472,643 220,838 SH SOLE 9 220,838 0 0
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NOVO-NORDISK A S ADR 670100205 621 9 SH SOLE 10 9 0 0
NOVO-NORDISK A S ADR 670100205 1,215,787 17,615 SH SOLE 11 17,615 0 0
NRG ENERGY INC COM NEW 629377508 181,335,928 1,129,256 SH SOLE 8 1,129,256 0 0
NRG ENERGY INC COM NEW 629377508 1,532,736 9,545 SH SOLE 10 9,545 0 0
NUCOR CORP COM 670346105 19,356,774 149,427 SH SOLE 8 149,427 0 0
NUCOR CORP COM 670346105 867,788 6,699 SH SOLE 10 6,699 0 0
NUTANIX INC CL A 67059N108 90,667,166 1,186,122 SH SOLE 8 1,186,122 0 0
NUTANIX INC CL A 67059N108 325,176 4,254 SH SOLE 10 4,254 0 0
NUTRIEN LTD COM 67077M108 23,758,076 407,934 SH SOLE 8 407,934 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,542,817 171,233 SH SOLE 8 171,233 0 0
NVENT ELECTRIC PLC SHS G6700G107 99,913 1,364 SH SOLE 10 1,364 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,191,997 16,273 SH SOLE 13 16,273 0 0
NVIDIA CORPORATION COM 67066G104 14,464,142 91,551 SH SOLE 1 91,551 0 0
NVIDIA CORPORATION COM 67066G104 4,671,606 29,569 SH SOLE 2 29,569 0 0
NVIDIA CORPORATION COM 67066G104 423,880,060 2,682,955 SH SOLE 3 2,682,955 0 0
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NVIDIA CORPORATION COM 67066G104 4,383,840,006 27,747,579 SH SOLE 8 27,747,579 0 0
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OCEANEERING INTL INC COM 675232102 5,199,663 250,949 SH SOLE 8 250,949 0 0
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OKTA INC CL A 679295105 949,715 9,500 SH SOLE 3 9,500 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 36,052,835 222,137 SH SOLE 8 222,137 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 178,205 1,098 SH SOLE 10 1,098 0 0
OLD REP INTL CORP COM 680223104 207,192 5,390 SH SOLE 8 5,390 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,633,464 618,184 SH SOLE 8 618,184 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 34,385,616 938,216 SH SOLE 8 938,216 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 297,965 8,130 SH SOLE 10 8,130 0 0
OMNICOM GROUP INC COM 681919106 791,484 11,002 SH SOLE 8 11,002 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,859 875 SH SOLE 4 875 0 0
ON SEMICONDUCTOR CORP COM 682189105 43,565,184 831,238 SH SOLE 8 831,238 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,095,562 97,225 SH SOLE 10 97,225 0 0
ONEMAIN HLDGS INC COM 68268W103 1,900,665 33,345 SH SOLE 8 33,345 0 0
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ONEOK INC NEW COM 682680103 10,434,681 127,829 SH SOLE 8 127,829 0 0
ONEOK INC NEW COM 682680103 1,026,905 12,580 SH SOLE 10 12,580 0 0
ONEOK INC NEW COM 682680103 1,237,266 15,157 SH SOLE 13 15,157 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 45,311,419 1,395,056 SH SOLE 9 1,395,056 0 0
ORACLE CORP COM 68389X105 177,090 810 SH SOLE 1 810 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 463,719 5,145 SH SOLE 1 5,145 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 677,327 7,515 SH SOLE 7,515 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32,369,638 386,457 SH SOLE 8 386,457 0 0
OSI SYSTEMS INC COM 671044105 824,504 3,680 SH SOLE 3 3,680 0 0
OTIS WORLDWIDE CORP COM 68902V107 635,510 6,418 SH SOLE 2 6,418 0 0
OTIS WORLDWIDE CORP COM 68902V107 159,060,480 1,606,347 SH SOLE 4 1,606,347 0 0
OTIS WORLDWIDE CORP COM 68902V107 256,957 2,595 SH SOLE 5 2,595 0 0
OTIS WORLDWIDE CORP COM 68902V107 59,731,736 603,229 SH SOLE 8 603,229 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,230,173 174,007 SH SOLE 10 174,007 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,537 268 SH SOLE 11 268 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,635 168 SH SOLE 168 0 0
OVINTIV INC COM 69047Q102 46,840 1,231 SH SOLE 2 1,231 0 0
OVINTIV INC COM 69047Q102 7,179,350 188,682 SH SOLE 8 188,682 0 0
OVINTIV INC COM 69047Q102 5,685,850 149,431 SH SOLE 10 149,431 0 0
OWENS CORNING NEW COM 690742101 2,764,840 20,105 SH SOLE 1 20,105 0 0
OWENS CORNING NEW COM 690742101 433,188 3,150 SH SOLE 2 3,150 0 0
OWENS CORNING NEW COM 690742101 50,844,857 369,727 SH SOLE 3 369,727 0 0
OWENS CORNING NEW COM 690742101 1,007,609 7,327 SH SOLE 8 7,327 0 0
OWENS CORNING NEW COM 690742101 2,094,567 15,231 SH SOLE 11 15,231 0 0
OWENS CORNING NEW COM 690742101 12,062,017 87,711 SH SOLE 12 87,711 0 0
OXFORD INDS INC COM 691497309 11,212,926 278,582 SH SOLE 9 278,582 0 0
P10 INC COM CL A 69376K106 6,165,313 610,427 SH SOLE 9 610,427 0 0
PACCAR INC COM 693718108 7,122,561 74,927 SH SOLE 8 74,927 0 0
PACCAR INC COM 693718108 847,365 8,914 SH SOLE 10 8,914 0 0
PACCAR INC COM 693718108 3,612 38 SH SOLE 38 0 0
PACKAGING CORP AMER COM 695156109 12,586,387 66,789 SH SOLE 8 66,789 0 0
PACKAGING CORP AMER COM 695156109 96,486 512 SH SOLE 10 512 0 0
PACKAGING CORP AMER COM 695156109 16,961 90 SH SOLE 90 0 0
PAGERDUTY INC COM 69553P100 243,330 15,977 SH SOLE 13 15,977 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 170,892,115 1,253,610 SH SOLE 8 1,253,610 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,574,534 40,893 SH SOLE 10 40,893 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 504,384 3,700 SH SOLE 11 3,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 734,083 5,385 SH SOLE 13 5,385 0 0
PALO ALTO NETWORKS INC COM 697435105 11,148,378 54,478 SH SOLE 1 54,478 0 0
PALO ALTO NETWORKS INC COM 697435105 4,545,873 22,214 SH SOLE 2 22,214 0 0
PALO ALTO NETWORKS INC COM 697435105 276,456,771 1,350,942 SH SOLE 3 1,350,942 0 0
PALO ALTO NETWORKS INC COM 697435105 85,473,217 417,676 SH SOLE 8 417,676 0 0
PALO ALTO NETWORKS INC COM 697435105 43,588 213 SH SOLE 9 213 0 0
PALO ALTO NETWORKS INC COM 697435105 2,547,563 12,449 SH SOLE 10 12,449 0 0
PALO ALTO NETWORKS INC COM 697435105 11,317,001 55,302 SH SOLE 11 55,302 0 0
PALO ALTO NETWORKS INC COM 697435105 64,580,496 315,581 SH SOLE 12 315,581 0 0
PALO ALTO NETWORKS INC COM 697435105 1,165,629 5,696 SH SOLE 13 5,696 0 0
PAN AMERN SILVER CORP COM 697900108 30,944,640 1,089,600 SH SOLE 8 1,089,600 0 0
PAN AMERN SILVER CORP COM 697900108 33,796 1,190 SH SOLE 10 1,190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,115,984 42,065 SH SOLE 8 42,065 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 186,983 7,048 SH SOLE 10 7,048 0 0
PARKER-HANNIFIN CORP COM 701094104 13,097,011 18,751 SH SOLE 3 18,751 0 0
PARKER-HANNIFIN CORP COM 701094104 195,498,959 279,896 SH SOLE 4 279,896 0 0
PARKER-HANNIFIN CORP COM 701094104 2,550,114 3,651 SH SOLE 5 3,651 0 0
PARKER-HANNIFIN CORP COM 701094104 362,702,200 519,281 SH SOLE 8 519,281 0 0
PARKER-HANNIFIN CORP COM 701094104 129,217 185 SH SOLE 9 185 0 0
PARKER-HANNIFIN CORP COM 701094104 24,570,079 35,177 SH SOLE 10 35,177 0 0
PARKER-HANNIFIN CORP COM 701094104 173,221 248 SH SOLE 12 248 0 0
PARKER-HANNIFIN CORP COM 701094104 1,244,674 1,782 SH SOLE 13 1,782 0 0
PARKER-HANNIFIN CORP COM 701094104 164,140 235 SH SOLE 235 0 0
PATRICK INDS INC COM 703343103 535,258 5,801 SH SOLE 3 5,801 0 0
PATRICK INDS INC COM 703343103 35,065,737 380,034 SH SOLE 9 380,034 0 0
PATTERSON-UTI ENERGY INC COM 703481101 232,800 39,258 SH SOLE 8 39,258 0 0
PAYCHEX INC COM 704326107 1,381,870 9,500 SH SOLE 3 9,500 0 0
PAYCHEX INC COM 704326107 953,781 6,557 SH SOLE 5 6,557 0 0
PAYCHEX INC COM 704326107 157,286,334 1,081,303 SH SOLE 8 1,081,303 0 0
PAYCHEX INC COM 704326107 1,588,860 10,923 SH SOLE 10 10,923 0 0
PAYCHEX INC COM 704326107 25,892 178 SH SOLE 13 178 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,757,001 24,879 SH SOLE 8 24,879 0 0
PAYCOM SOFTWARE INC COM 70432V102 47,206 204 SH SOLE 10 204 0 0
PAYCOM SOFTWARE INC COM 70432V102 220,293 952 SH SOLE 13 952 0 0
PAYPAL HLDGS INC COM 70450Y103 36,385,363 489,577 SH SOLE 8 489,577 0 0
PAYPAL HLDGS INC COM 70450Y103 1,341,848 18,055 SH SOLE 10 18,055 0 0
PAYPAL HLDGS INC COM 70450Y103 18,431 248 SH SOLE 11 248 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 100,399,082 959,288 SH SOLE 5 959,288 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 11,687,487 111,671 SH SOLE 6 111,671 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 84,277,570 805,251 SH SOLE 8 805,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 46,232,822 441,743 SH SOLE 10 441,743 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,627,463 1,650,000 PRN SOLE 8 1,650,000 0 0
PENTAIR PLC SHS G7S00T104 29,282,225 285,235 SH SOLE 8 285,235 0 0
PENTAIR PLC SHS G7S00T104 146,188 1,424 SH SOLE 10 1,424 0 0
PEPSICO INC COM 713448108 226,052 1,712 SH SOLE 2 1,712 0 0
PEPSICO INC COM 713448108 525,519 3,980 SH SOLE 3 3,980 0 0
PEPSICO INC COM 713448108 108,943,695 825,081 SH SOLE 8 825,081 0 0
PEPSICO INC COM 713448108 2,925,478 22,156 SH SOLE 10 22,156 0 0
PEPSICO INC COM 713448108 1,239,988 9,391 SH SOLE 11 9,391 0 0
PEPSICO INC COM 713448108 48,195 365 SH SOLE 12 365 0 0
PEPSICO INC COM 713448108 980,925 7,429 SH SOLE 13 7,429 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23,228,145 1,196,094 SH SOLE 9 1,196,094 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 46,706,358 3,429,248 SH SOLE 9 3,429,248 0 0
PERPETUA RESOURCES CORP COM 714266103 2,515,767 212,122 SH SOLE 8 212,122 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,532,371 306,098 SH SOLE 8 306,098 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7,856,028 680,765 SH SOLE 10 680,765 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 246,924,019 19,738,131 SH SOLE 8 19,738,131 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144,154,131 11,523,112 SH SOLE 10 11,523,112 0 0
PFIZER INC COM 717081103 532,068 21,950 SH SOLE 1 21,950 0 0
PFIZER INC COM 717081103 1,485,960 61,302 SH SOLE 3 61,302 0 0
PFIZER INC COM 717081103 300,980,614 12,416,692 SH SOLE 8 12,416,692 0 0
PFIZER INC COM 717081103 1,886,066 77,808 SH SOLE 10 77,808 0 0
PFIZER INC COM 717081103 51,462 2,123 SH SOLE 13 2,123 0 0
PFIZER INC COM 717081103 13,356 551 SH SOLE 551 0 0
PG&E CORP COM 69331C108 2,396,690 171,929 SH SOLE 8 171,929 0 0
PHILIP MORRIS INTL INC COM 718172109 1,004,447 5,515 SH SOLE 1 5,515 0 0
PHILIP MORRIS INTL INC COM 718172109 453,868 2,492 SH SOLE 2 2,492 0 0
PHILIP MORRIS INTL INC COM 718172109 10,783,371 59,207 SH SOLE 3 59,207 0 0
PHILIP MORRIS INTL INC COM 718172109 31,018,925 170,312 SH SOLE 8 170,312 0 0
PHILIP MORRIS INTL INC COM 718172109 177,030 972 SH SOLE 10 972 0 0
PHILIP MORRIS INTL INC COM 718172109 1,029,581 5,653 SH SOLE 11 5,653 0 0
PHILIP MORRIS INTL INC COM 718172109 4,592,590 25,216 SH SOLE 12 25,216 0 0
PHILIP MORRIS INTL INC COM 718172109 879,142 4,827 SH SOLE 13 4,827 0 0
PHILLIPS 66 COM 718546104 5,125,963 42,967 SH SOLE 8 42,967 0 0
PHILLIPS 66 COM 718546104 870,055 7,293 SH SOLE 10 7,293 0 0
PHREESIA INC COM 71944F106 25,063,413 880,654 SH SOLE 9 880,654 0 0
PHREESIA INC COM 71944F106 10,303 362 SH SOLE 13 362 0 0
PINTEREST INC CL A 72352L106 1,158,278 32,300 SH SOLE 3 32,300 0 0
PINTEREST INC CL A 72352L106 13,550,920 377,884 SH SOLE 8 377,884 0 0
PINTEREST INC CL A 72352L106 165,709 4,621 SH SOLE 10 4,621 0 0
PJT PARTNERS INC COM CL A 69343T107 1,078,835 6,538 SH SOLE 3 6,538 0 0
PJT PARTNERS INC COM CL A 69343T107 126,893 769 SH SOLE 8 769 0 0
PJT PARTNERS INC COM CL A 69343T107 33,467,163 202,819 SH SOLE 9 202,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,044,239 16,330 SH SOLE 3 16,330 0 0
PNC FINL SVCS GROUP INC COM 693475105 125,088 671 SH SOLE 4 671 0 0
PNC FINL SVCS GROUP INC COM 693475105 985,975 5,289 SH SOLE 5 5,289 0 0
PNC FINL SVCS GROUP INC COM 693475105 209,932,968 1,126,129 SH SOLE 8 1,126,129 0 0
PNC FINL SVCS GROUP INC COM 693475105 80,533 432 SH SOLE 9 432 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,432,365 18,412 SH SOLE 10 18,412 0 0
PONY AI INC SPONSORED ADS 732908108 33,898 2,568 SH SOLE 4 2,568 0 0
PONY AI INC SPONSORED ADS 732908108 1,906,621 144,441 SH SOLE 8 144,441 0 0
POOL CORP COM 73278L105 355,897 1,221 SH SOLE 8 1,221 0 0
POPULAR INC COM NEW 733174700 17,672,614 160,354 SH SOLE 8 160,354 0 0
POPULAR INC COM NEW 733174700 992,221 9,003 SH SOLE 10 9,003 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 871,802 17,979 SH SOLE 8 17,979 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 19,493 402 SH SOLE 10 402 0 0
POST HLDGS INC COM 737446104 26,671,464 244,625 SH SOLE 9 244,625 0 0
POST HLDGS INC COM 737446104 28,784 264 SH SOLE 13 264 0 0
PPG INDS INC COM 693506107 1,787,240 15,712 SH SOLE 8 15,712 0 0
PPG INDS INC COM 693506107 593,434 5,217 SH SOLE 10 5,217 0 0
PPG INDS INC COM 693506107 45,500 400 SH SOLE 11 400 0 0
PPG INDS INC COM 693506107 1,305,736 11,479 SH SOLE 13 11,479 0 0
PPL CORP COM 69351T106 787,129 23,226 SH SOLE 8 23,226 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,308,798 137,915 SH SOLE 8 137,915 0 0
PRICE T ROWE GROUP INC COM 74144T108 637,672 6,608 SH SOLE 10 6,608 0 0
PRIMERICA INC COM 74164M108 18,551,268 67,787 SH SOLE 8 67,787 0 0
PRIMERICA INC COM 74164M108 626,704 2,290 SH SOLE 10 2,290 0 0
PRIMORIS SVCS CORP COM 74164F103 4,900,166 62,871 SH SOLE 8 62,871 0 0
PRIMORIS SVCS CORP COM 74164F103 15,258,937 195,778 SH SOLE 9 195,778 0 0
PRIMORIS SVCS CORP COM 74164F103 513,547 6,589 SH SOLE 10 6,589 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,209,957 15,233 SH SOLE 8 15,233 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 3,093,156 140,598 SH SOLE 8 140,598 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 71,362 1,043 SH SOLE 1 1,043 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 109,472 1,600 SH SOLE 8 1,600 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 638,153 9,327 SH SOLE 13 9,327 0 0
PROCTER AND GAMBLE CO COM 742718109 2,656,820 16,676 SH SOLE 1 16,676 0 0
PROCTER AND GAMBLE CO COM 742718109 368,985 2,316 SH SOLE 2 2,316 0 0
PROCTER AND GAMBLE CO COM 742718109 31,783,703 199,496 SH SOLE 3 199,496 0 0
PROCTER AND GAMBLE CO COM 742718109 214,763 1,348 SH SOLE 4 1,348 0 0
PROCTER AND GAMBLE CO COM 742718109 3,810,934 23,920 SH SOLE 5 23,920 0 0
PROCTER AND GAMBLE CO COM 742718109 538,930,808 3,382,694 SH SOLE 8 3,382,694 0 0
PROCTER AND GAMBLE CO COM 742718109 205,045 1,287 SH SOLE 9 1,287 0 0
PROCTER AND GAMBLE CO COM 742718109 9,715,493 60,981 SH SOLE 10 60,981 0 0
PROCTER AND GAMBLE CO COM 742718109 646,521 4,058 SH SOLE 11 4,058 0 0
PROCTER AND GAMBLE CO COM 742718109 3,619,591 22,719 SH SOLE 12 22,719 0 0
PROCTER AND GAMBLE CO COM 742718109 2,447,474 15,362 SH SOLE 13 15,362 0 0
PROCTER AND GAMBLE CO COM 742718109 1,131,331 7,101 SH SOLE 7,101 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 4,928,698 4,137,000 PRN SOLE 8 4,137,000 0 0
PROGRESSIVE CORP COM 743315103 2,134,880 8,000 SH SOLE 3 8,000 0 0
PROGRESSIVE CORP COM 743315103 282,288,778 1,057,816 SH SOLE 8 1,057,816 0 0
PROGRESSIVE CORP COM 743315103 2,945,067 11,036 SH SOLE 10 11,036 0 0
PROGRESSIVE CORP COM 743315103 37,094 139 SH SOLE 13 139 0 0
PROLOGIS INC. COM 74340W103 634,925 6,040 SH SOLE 2 6,040 0 0
PROLOGIS INC. COM 74340W103 145,546,524 1,384,575 SH SOLE 8 1,384,575 0 0
PROLOGIS INC. COM 74340W103 1,662,998 15,820 SH SOLE 10 15,820 0 0
PROLOGIS INC. COM 74340W103 27,752 264 SH SOLE 13 264 0 0
PROPETRO HLDG CORP COM 74347M108 178,390 29,881 SH SOLE 13 29,881 0 0
PROSPERITY BANCSHARES INC COM 743606105 27,108,426 385,940 SH SOLE 9 385,940 0 0
PRUDENTIAL FINL INC COM 744320102 17,477,695 162,674 SH SOLE 8 162,674 0 0
PRUDENTIAL FINL INC COM 744320102 478,430 4,453 SH SOLE 10 4,453 0 0
PRUDENTIAL FINL INC COM 744320102 659,789 6,141 SH SOLE 13 6,141 0 0
PTC INC COM 69370C100 841,364 4,882 SH SOLE 8 4,882 0 0
PTC INC COM 69370C100 33,515,994 194,476 SH SOLE 9 194,476 0 0
PTC INC COM 69370C100 128,910 748 SH SOLE 10 748 0 0
PUBLIC STORAGE OPER CO COM 74460D109 90,598,707 308,768 SH SOLE 8 308,768 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,085,067 3,698 SH SOLE 10 3,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 113,455,531 1,347,773 SH SOLE 4 1,347,773 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181,997 2,162 SH SOLE 5 2,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54,797,813 650,960 SH SOLE 8 650,960 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12,072,591 143,414 SH SOLE 10 143,414 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 705,176 8,377 SH SOLE 13 8,377 0 0
PULTE GROUP INC COM 745867101 15,622,001 148,132 SH SOLE 8 148,132 0 0
PULTE GROUP INC COM 745867101 325,555 3,087 SH SOLE 10 3,087 0 0
PULTE GROUP INC COM 745867101 11,706 111 SH SOLE 11 111 0 0
PULTE GROUP INC COM 745867101 2,742 26 SH SOLE 13 26 0 0
PURE STORAGE INC CL A 74624M102 11,753,633 204,127 SH SOLE 8 204,127 0 0
PURE STORAGE INC CL A 74624M102 20,182,539 350,513 SH SOLE 9 350,513 0 0
PURE STORAGE INC CL A 74624M102 85,103 1,478 SH SOLE 10 1,478 0 0
PURE STORAGE INC CL A 74624M102 83,952 1,458 SH SOLE 13 1,458 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 802,025 58,542 SH SOLE 9 58,542 0 0
QCR HOLDINGS INC COM 74727A104 12,809,169 188,481 SH SOLE 9 188,481 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7,895,552 182,093 SH SOLE 8 182,093 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10,013,081 230,929 SH SOLE 10 230,929 0 0
QUALCOMM INC COM 747525103 1,231,876 7,735 SH SOLE 1 7,735 0 0
QUALCOMM INC COM 747525103 989,960 6,216 SH SOLE 2 6,216 0 0
QUALCOMM INC COM 747525103 13,688,716 85,952 SH SOLE 3 85,952 0 0
QUALCOMM INC COM 747525103 105,908 665 SH SOLE 4 665 0 0
QUALCOMM INC COM 747525103 223,889,460 1,405,811 SH SOLE 8 1,405,811 0 0
QUALCOMM INC COM 747525103 3,566,150 22,392 SH SOLE 10 22,392 0 0
QUALCOMM INC COM 747525103 818,278 5,138 SH SOLE 11 5,138 0 0
QUALCOMM INC COM 747525103 5,167,828 32,449 SH SOLE 12 32,449 0 0
QUALCOMM INC COM 747525103 838,982 5,268 SH SOLE 13 5,268 0 0
QUANTA SVCS INC COM 00748E106 36,643,514 96,920 SH SOLE 8 96,920 0 0
QUANTA SVCS INC COM 00748E106 257,851 682 SH SOLE 10 682 0 0
QUEST DIAGNOSTICS INC COM 74834L100 62,315,803 346,912 SH SOLE 8 346,912 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,204,958 6,708 SH SOLE 10 6,708 0 0
QUEST DIAGNOSTICS INC COM 74834L100 28,561 159 SH SOLE 159 0 0
RADIAN GROUP INC COM 750236101 13,789,537 382,830 SH SOLE 8 382,830 0 0
RADIAN GROUP INC COM 750236101 691,872 19,208 SH SOLE 10 19,208 0 0
RALPH LAUREN CORP CL A 751212101 12,712,055 46,347 SH SOLE 8 46,347 0 0
RALPH LAUREN CORP CL A 751212101 25,991,321 94,762 SH SOLE 9 94,762 0 0
RALPH LAUREN CORP CL A 751212101 1,235,631 4,505 SH SOLE 10 4,505 0 0
RAMBUS INC DEL COM 750917106 8,297,952 129,615 SH SOLE 8 129,615 0 0
RAMBUS INC DEL COM 750917106 64,404 1,006 SH SOLE 10 1,006 0 0
RANGE RES CORP COM 75281A109 4,549,468 111,863 SH SOLE 8 111,863 0 0
RAYMOND JAMES FINL INC COM 754730109 4,172,891 27,208 SH SOLE 8 27,208 0 0
RAYMOND JAMES FINL INC COM 754730109 25,340,252 165,223 SH SOLE 9 165,223 0 0
RAYMOND JAMES FINL INC COM 754730109 176,836 1,153 SH SOLE 10 1,153 0 0
RAYMOND JAMES FINL INC COM 754730109 190,332 1,241 SH SOLE 13 1,241 0 0
REALTY INCOME CORP COM 756109104 123,148,576 2,137,625 SH SOLE 8 2,137,625 0 0
REALTY INCOME CORP COM 756109104 110,899 1,925 SH SOLE 10 1,925 0 0
REDDIT INC CL A 75734B100 610,260 4,053 SH SOLE 8 4,053 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 493,500 500,000 PRN SOLE 8 500,000 0 0
REGAL REXNORD CORPORATION COM 758750103 43,587,877 300,689 SH SOLE 9 300,689 0 0
REGENCY CTRS CORP COM 758849103 2,640,354 37,068 SH SOLE 8 37,068 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,770,375 20,515 SH SOLE 8 20,515 0 0
REGENERON PHARMACEUTICALS COM 75886F107 771,225 1,469 SH SOLE 10 1,469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,875 15 SH SOLE 11 15 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,150 6 SH SOLE 6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 36,016,270 1,531,304 SH SOLE 8 1,531,304 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 631,982 26,870 SH SOLE 10 26,870 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 104,146,934 525,040 SH SOLE 9 525,040 0 0
RELIANCE INC COM 759509102 5,688,496 18,122 SH SOLE 8 18,122 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 242,414 998 SH SOLE 8 998 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 92,411,400 3,850,475 SH SOLE 9 3,850,475 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,416 59 SH SOLE 10 59 0 0
REPLIGEN CORP COM 759916109 25,671,659 206,397 SH SOLE 9 206,397 0 0
REPUBLIC SVCS INC COM 760759100 102,788,281 416,805 SH SOLE 8 416,805 0 0
REPUBLIC SVCS INC COM 760759100 64,365 261 SH SOLE 9 261 0 0
REPUBLIC SVCS INC COM 760759100 686,809 2,785 SH SOLE 10 2,785 0 0
REPUBLIC SVCS INC COM 760759100 24,661 100 SH SOLE 100 0 0
RESMED INC COM 761152107 36,570,210 141,745 SH SOLE 8 141,745 0 0
RESMED INC COM 761152107 1,213,890 4,705 SH SOLE 10 4,705 0 0
REV GROUP INC COM 749527107 1,324,001 27,821 SH SOLE 8 27,821 0 0
REV GROUP INC COM 749527107 117,738 2,474 SH SOLE 10 2,474 0 0
REVVITY INC COM 714046109 437,755 4,526 SH SOLE 8 4,526 0 0
REXFORD INDL RLTY INC COM 76169C100 26,971,095 758,254 SH SOLE 8 758,254 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,113,281 17,618 SH SOLE 8 17,618 0 0
RIO TINTO PLC SPONSORED ADR 767204100 195,406 3,350 SH SOLE 1 3,350 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,543,878 26,468 SH SOLE 2 26,468 0 0
RIO TINTO PLC SPONSORED ADR 767204100 13,941 239 SH SOLE 10 239 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 330,021 24,019 SH SOLE 8 24,019 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 58,106 4,229 SH SOLE 10 4,229 0 0
RLI CORP COM 749607107 1,028,341 14,239 SH SOLE 8 14,239 0 0
ROBERT HALF INC. COM 770323103 2,360,252 57,497 SH SOLE 8 57,497 0 0
ROBERT HALF INC. COM 770323103 27,401,532 667,516 SH SOLE 9 667,516 0 0
ROBERT HALF INC. COM 770323103 24,712 602 SH SOLE 13 602 0 0
ROBINHOOD MKTS INC COM CL A 770700102 49,308,554 526,632 SH SOLE 8 526,632 0 0
ROBINHOOD MKTS INC COM CL A 770700102 478,824 5,114 SH SOLE 10 5,114 0 0
ROBLOX CORP CL A 771049103 53,800,227 511,409 SH SOLE 8 511,409 0 0
ROBLOX CORP CL A 771049103 121,190 1,152 SH SOLE 10 1,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,145,420 96,774 SH SOLE 8 96,774 0 0
ROCKWELL AUTOMATION INC COM 773903109 196,977 593 SH SOLE 10 593 0 0
ROLLINS INC COM 775711104 44,540,543 789,446 SH SOLE 8 789,446 0 0
ROLLINS INC COM 775711104 317,363 5,625 SH SOLE 10 5,625 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,947,664 14,021 SH SOLE 8 14,021 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,580,917 2,789 SH SOLE 10 2,789 0 0
ROSS STORES INC COM 778296103 8,195,612 64,239 SH SOLE 8 64,239 0 0
ROSS STORES INC COM 778296103 841,135 6,593 SH SOLE 10 6,593 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 45,837,746 146,381 SH SOLE 8 146,381 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 594,340 1,898 SH SOLE 10 1,898 0 0
ROYAL GOLD INC COM 780287108 242,396 1,363 SH SOLE 8 1,363 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7,285,590 202,209 SH SOLE 8 202,209 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 818,205 22,709 SH SOLE 10 22,709 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21,474 596 SH SOLE 596 0 0
RPM INTL INC COM 749685103 38,681,364 352,161 SH SOLE 8 352,161 0 0
RPM INTL INC COM 749685103 110,499 1,006 SH SOLE 10 1,006 0 0
RTX CORPORATION COM 00755E105 894,080 6,123 SH SOLE 2 6,123 0 0
RTX CORPORATION COM 00755E105 3,881,358 26,581 SH SOLE 3 26,581 0 0
RTX CORPORATION COM 00755E105 198,414,020 1,358,814 SH SOLE 8 1,358,814 0 0
RTX CORPORATION COM 00755E105 3,980,651 27,261 SH SOLE 10 27,261 0 0
RTX CORPORATION COM 00755E105 90,240 618 SH SOLE 11 618 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 867,390 870,000 PRN SOLE 8 870,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 39,258,101 580,913 SH SOLE 9 580,913 0 0
RYDER SYS INC COM 783549108 333,741 2,099 SH SOLE 8 2,099 0 0
S&P GLOBAL INC COM 78409V104 887,956 1,684 SH SOLE 2 1,684 0 0
S&P GLOBAL INC COM 78409V104 140,786 267 SH SOLE 3 267 0 0
S&P GLOBAL INC COM 78409V104 590,038 1,119 SH SOLE 5 1,119 0 0
S&P GLOBAL INC COM 78409V104 142,858,680 270,930 SH SOLE 8 270,930 0 0
S&P GLOBAL INC COM 78409V104 3,488,023 6,615 SH SOLE 10 6,615 0 0
S&P GLOBAL INC COM 78409V104 909,048 1,724 SH SOLE 11 1,724 0 0
S&P GLOBAL INC COM 78409V104 1,859,225 3,526 SH SOLE 13 3,526 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 26,044,804 1,412,408 SH SOLE 8 1,412,408 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 642,450 34,840 SH SOLE 10 34,840 0 0
SALESFORCE INC COM 79466L302 4,098,531 15,030 SH SOLE 1 15,030 0 0
SALESFORCE INC COM 79466L302 1,654,138 6,066 SH SOLE 2 6,066 0 0
SALESFORCE INC COM 79466L302 150,992,271 553,714 SH SOLE 3 553,714 0 0
SALESFORCE INC COM 79466L302 242,562,391 889,517 SH SOLE 4 889,517 0 0
SALESFORCE INC COM 79466L302 1,302,913 4,778 SH SOLE 5 4,778 0 0
SALESFORCE INC COM 79466L302 605,122,834 2,219,087 SH SOLE 8 2,219,087 0 0
SALESFORCE INC COM 79466L302 63,537 233 SH SOLE 9 233 0 0
SALESFORCE INC COM 79466L302 30,710,348 112,620 SH SOLE 10 112,620 0 0
SALESFORCE INC COM 79466L302 6,667,543 24,451 SH SOLE 11 24,451 0 0
SALESFORCE INC COM 79466L302 27,670,672 101,473 SH SOLE 12 101,473 0 0
SALESFORCE INC COM 79466L302 579,739 2,126 SH SOLE 13 2,126 0 0
SALESFORCE INC COM 79466L302 777,167 2,850 SH SOLE 2,850 0 0
SALLY BEAUTY HLDGS INC COM 00795E108 608,428 65,705 SH SOLE 3 65,705 0 0
SALLY BEAUTY HLDGS INC COM 00795E108 94,784,369 10,235,893 SH SOLE 8 10,235,893 0 0
SAMSARA INC COM CL A 79589L106 273,647 6,879 SH SOLE 8 6,879 0 0
SAMSARA INC COM CL A 79589L106 24,942 627 SH SOLE 13 627 0 0
SAREPTA THERAPEUTICS INC COM 803607100 879,162 51,413 SH SOLE 8 51,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,976 291 SH SOLE 13 291 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,035,469 38,475 SH SOLE 8 38,475 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,125,634 98,474 SH SOLE 9 98,474 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 726,360 3,093 SH SOLE 10 3,093 0 0
SCHLUMBERGER LTD COM STK 806857108 17,275,214 511,101 SH SOLE 8 511,101 0 0
SCHLUMBERGER LTD COM STK 806857108 8,658,816 256,178 SH SOLE 10 256,178 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,800,569 191,998 SH SOLE 8 191,998 0 0
SCHWAB CHARLES CORP COM 808513105 91,960,340 1,007,895 SH SOLE 8 1,007,895 0 0
SCHWAB CHARLES CORP COM 808513105 3,310,552 36,284 SH SOLE 10 36,284 0 0
SCHWAB CHARLES CORP COM 808513105 10,310 113 SH SOLE 13 113 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,616,785 40,998 SH SOLE 8 40,998 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 17,498,355 155,389 SH SOLE 9 155,389 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 567,667 5,041 SH SOLE 10 5,041 0 0
SEA LTD SPONSORD ADS 81141R100 2,978,723 18,624 SH SOLE 5 18,624 0 0
SEA LTD SPONSORD ADS 81141R100 88,294,237 552,046 SH SOLE 6 552,046 0 0
SEA LTD SPONSORD ADS 81141R100 48,798,974 305,108 SH SOLE 8 305,108 0 0
SEA LTD SPONSORD ADS 81141R100 752,678 4,706 SH SOLE 10 4,706 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 23,316,859 844,202 SH SOLE 9 844,202 0 0
SEI INVTS CO COM 784117103 7,109,004 79,112 SH SOLE 8 79,112 0 0
SEI INVTS CO COM 784117103 632,614 7,040 SH SOLE 10 7,040 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,537 120 SH SOLE 11 120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,366,252 32,601 SH SOLE 7 32,601 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,956 261 SH SOLE 11 261 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,552,000 800,000 SH SOLE 5 800,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,453,700 105,000 SH SOLE 8 105,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24,723 476 SH SOLE 11 476 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 140,144 950 SH SOLE 3 950 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 137,030 15,860 SH SOLE 8 15,860 0 0
SEMPRA COM 816851109 20,666,874 272,758 SH SOLE 8 272,758 0 0
SEMPRA COM 816851109 1,300,592 17,165 SH SOLE 10 17,165 0 0
SEMTECH CORP COM 816850101 13,204,797 294,028 SH SOLE 9 294,028 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,515 618 SH SOLE 2 618 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 218,768 7,302 SH SOLE 3 7,302 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,666 89 SH SOLE 12 89 0 0
SERVICENOW INC COM 81762P102 1,123,691 1,093 SH SOLE 2 1,093 0 0
SERVICENOW INC COM 81762P102 27,128,975 26,388 SH SOLE 3 26,388 0 0
SERVICENOW INC COM 81762P102 156,268 152 SH SOLE 4 152 0 0
SERVICENOW INC COM 81762P102 386,607,428 376,048 SH SOLE 8 376,048 0 0
SERVICENOW INC COM 81762P102 12,041,901 11,713 SH SOLE 10 11,713 0 0
SERVICENOW INC COM 81762P102 2,142,519 2,084 SH SOLE 11 2,084 0 0
SERVICENOW INC COM 81762P102 438,990 427 SH SOLE 12 427 0 0
SERVICENOW INC COM 81762P102 2,169,249 2,110 SH SOLE 13 2,110 0 0
SHERWIN WILLIAMS CO COM 824348106 2,600,609 7,574 SH SOLE 3 7,574 0 0
SHERWIN WILLIAMS CO COM 824348106 97,171 283 SH SOLE 4 283 0 0
SHERWIN WILLIAMS CO COM 824348106 1,098,409 3,199 SH SOLE 5 3,199 0 0
SHERWIN WILLIAMS CO COM 824348106 186,901,836 544,332 SH SOLE 8 544,332 0 0
SHERWIN WILLIAMS CO COM 824348106 62,835 183 SH SOLE 9 183 0 0
SHERWIN WILLIAMS CO COM 824348106 3,073,759 8,952 SH SOLE 10 8,952 0 0
SHERWIN WILLIAMS CO COM 824348106 333,746 972 SH SOLE 972 0 0
SHIFT4 PMTS INC CL A 82452J109 6,569,605 66,286 SH SOLE 8 66,286 0 0
SHIFT4 PMTS INC CL A 82452J109 123,590 1,247 SH SOLE 10 1,247 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 4,311,388 3,449,000 PRN SOLE 8 3,449,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,684,175 37,277 SH SOLE 8 37,277 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 138,206 3,059 SH SOLE 10 3,059 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,916,887 1,862,797 SH SOLE 8 1,862,797 0 0
SHOPIFY INC CL A 82509L107 9,212,543 79,866 SH SOLE 8 79,866 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 194,327 42,337 SH SOLE 8 42,337 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166,442,223 1,035,346 SH SOLE 8 1,035,346 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,449,982 15,240 SH SOLE 10 15,240 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 767,830 15,329 SH SOLE 15,329 0 0
SIMPSON MFG INC COM 829073105 25,054,920 161,322 SH SOLE 9 161,322 0 0
SJW GROUP COM 784305104 32,533 626 SH SOLE 8 626 0 0
SJW GROUP COM 784305104 6,558,510 126,198 SH SOLE 9 126,198 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,125 364 SH SOLE 4 364 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,937,433 160,191 SH SOLE 8 160,191 0 0
SM ENERGY CO COM 78454L100 219,826 8,758 SH SOLE 13 8,758 0 0
SMITH A O CORP COM 831865209 10,159,809 154,946 SH SOLE 8 154,946 0 0
SMUCKER J M CO COM NEW 832696405 884,389 9,006 SH SOLE 8 9,006 0 0
SMUCKER J M CO COM NEW 832696405 1,259,120 12,822 SH SOLE 13 12,822 0 0
SNAP INC CL A 83304A106 73,291 8,434 SH SOLE 8 8,434 0 0
SNAP INC CL A 83304A106 43,737 5,033 SH SOLE 10 5,033 0 0
SNAP ON INC COM 833034101 13,877,383 44,596 SH SOLE 8 44,596 0 0
SNAP ON INC COM 833034101 799,421 2,569 SH SOLE 10 2,569 0 0
SNOWFLAKE INC CL A 833445109 130,905 585 SH SOLE 1 585 0 0
SNOWFLAKE INC CL A 833445109 87,270 390 SH SOLE 4 390 0 0
SNOWFLAKE INC CL A 833445109 123,447,196 551,670 SH SOLE 8 551,670 0 0
SNOWFLAKE INC CL A 833445109 2,803,167 12,527 SH SOLE 10 12,527 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,983,914 283,071 SH SOLE 8 283,071 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,673 135 SH SOLE 3 135 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 783,150 810,000 PRN SOLE 8 810,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,418,982 16,937 SH SOLE 8 16,937 0 0
SOLID BIOSCIENCES INC COM NEW 00834E208 2,834,394 582,011 SH SOLE 8 582,011 0 0
SOLVENTUM CORP COM SHS 83444M101 452,386 5,965 SH SOLE 8 5,965 0 0
SOLVENTUM CORP COM SHS 83444M101 134,313 1,771 SH SOLE 10 1,771 0 0
SOLVENTUM CORP COM SHS 83444M101 2,351 31 SH SOLE 11 31 0 0
SONOS INC COM 83570H108 35,404,263 3,275,140 SH SOLE 9 3,275,140 0 0
SONOS INC COM 83570H108 67,638 6,257 SH SOLE 13 6,257 0 0
SONY GROUP CORP SPONSORED ADR 835699307 213,056 8,185 SH SOLE 8 8,185 0 0
SONY GROUP CORP SPONSORED ADR 835699307 46,307 1,779 SH SOLE 10 1,779 0 0
SONY GROUP CORP SPONSORED ADR 835699307 39,045 1,500 SH SOLE 11 1,500 0 0
SOUTHERN CO COM 842587107 54,032,405 588,396 SH SOLE 8 588,396 0 0
SOUTHERN CO COM 842587107 1,626,677 17,714 SH SOLE 10 17,714 0 0
SOUTHERN CO COM 842587107 7,989 87 SH SOLE 11 87 0 0
SOUTHERN COPPER CORP COM 84265V105 33,040,807 326,587 SH SOLE 8 326,587 0 0
SOUTHERN COPPER CORP COM 84265V105 35,106 347 SH SOLE 10 347 0 0
SOUTHSTATE CORPORATION COM 840441109 38,769,762 426,135 SH SOLE 9 426,135 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,873,221 31,488 SH SOLE 7 31,488 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,144,650 39,540 SH SOLE 39,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,463 250 SH SOLE 3 250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345,677 2,178 SH SOLE 10 2,178 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,615,977 4,234 SH SOLE 11 4,234 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,125,664 11,533 SH SOLE 12 11,533 0 0
SPDR SER TR S&P BK ETF 78464A797 14,336,941 257,211 SH SOLE 7 257,211 0 0
SPDR SER TR S&P BK ETF 78464A797 14,880,573 266,964 SH SOLE 8 266,964 0 0
SPDR SER TR S&P BK ETF 78464A797 8,296,899 148,850 SH SOLE 10 148,850 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 778,710 31,642 SH SOLE 31,642 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 1,542,502 64,811 SH SOLE 64,811 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,288,244 13,244 SH SOLE 8 13,244 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,926,238 19,803 SH SOLE 10 19,803 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 6,353,968 65,323 SH SOLE 13 65,323 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,519,412 92,885 SH SOLE 7 92,885 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 372,684 32,323 SH SOLE 3 32,323 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,210,656 28,945 SH SOLE 3 28,945 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 258,440,879 336,801 SH SOLE 4 336,801 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,314,909 4,320 SH SOLE 5 4,320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 435,757,039 567,880 SH SOLE 8 567,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 200,276 261 SH SOLE 9 261 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 427,323,205 556,889 SH SOLE 10 556,889 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 257,059 335 SH SOLE 12 335 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 860,955 1,122 SH SOLE 13 1,122 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 451,196 588 SH SOLE 588 0 0
SPROUTS FMRS MKT INC COM 85208M102 372,416 2,262 SH SOLE 8 2,262 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,971,873 129,558 SH SOLE 8 129,558 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,249,788 135,867 SH SOLE 8 135,867 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,301,119 15,714 SH SOLE 10 15,714 0 0
SSR MINING IN COM 784730103 11,792,220 925,606 SH SOLE 8 925,606 0 0
STANLEY BLACK & DECKER INC COM 854502101 118,769,138 1,753,050 SH SOLE 8 1,753,050 0 0
STARBUCKS CORP COM 855244109 46,669,266 509,323 SH SOLE 8 509,323 0 0
STARBUCKS CORP COM 855244109 1,817,115 19,831 SH SOLE 10 19,831 0 0
STARBUCKS CORP COM 855244109 65,149 711 SH SOLE 11 711 0 0
STARBUCKS CORP COM 855244109 29,780 325 SH SOLE 13 325 0 0
STATE STR CORP COM 857477103 16,414,430 154,358 SH SOLE 8 154,358 0 0
STATE STR CORP COM 857477103 1,194,198 11,230 SH SOLE 10 11,230 0 0
STEEL DYNAMICS INC COM 858119100 28,813,643 225,089 SH SOLE 8 225,089 0 0
STEEL DYNAMICS INC COM 858119100 745,914 5,827 SH SOLE 10 5,827 0 0
STERIS PLC SHS USD G8473T100 1,516,269 6,312 SH SOLE 8 6,312 0 0
STERIS PLC SHS USD G8473T100 7,927 33 SH SOLE 33 0 0
STIFEL FINL CORP COM 860630102 9,727,507 93,732 SH SOLE 8 93,732 0 0
STIFEL FINL CORP COM 860630102 331,577 3,195 SH SOLE 10 3,195 0 0
STONECO LTD COM CL A G85158106 1,671,625 104,216 SH SOLE 10 104,216 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 00864E110 3,895,076 187,805 SH SOLE 8 187,805 0 0
STRYKER CORPORATION COM 863667101 10,680,823 26,997 SH SOLE 1 26,997 0 0
STRYKER CORPORATION COM 863667101 1,358,989 3,435 SH SOLE 2 3,435 0 0
STRYKER CORPORATION COM 863667101 160,480,979 405,634 SH SOLE 3 405,634 0 0
STRYKER CORPORATION COM 863667101 90,599 229 SH SOLE 4 229 0 0
STRYKER CORPORATION COM 863667101 1,678,658 4,243 SH SOLE 5 4,243 0 0
STRYKER CORPORATION COM 863667101 330,798,508 836,131 SH SOLE 8 836,131 0 0
STRYKER CORPORATION COM 863667101 83,082 210 SH SOLE 9 210 0 0
STRYKER CORPORATION COM 863667101 4,448,068 11,243 SH SOLE 10 11,243 0 0
STRYKER CORPORATION COM 863667101 9,855,539 24,911 SH SOLE 11 24,911 0 0
STRYKER CORPORATION COM 863667101 39,798,795 100,596 SH SOLE 12 100,596 0 0
STRYKER CORPORATION COM 863667101 33,629 85 SH SOLE 13 85 0 0
STRYKER CORPORATION COM 863667101 503,637 1,273 SH SOLE 1,273 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 427,114 28,267 SH SOLE 2 28,267 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,639 307 SH SOLE 10 307 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,075,109 144,507 SH SOLE 8 144,507 0 0
SUN CMNTYS INC COM 866674104 47,283,353 373,811 SH SOLE 8 373,811 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 123,070 10,474 SH SOLE 8 10,474 0 0
SUNCOKE ENERGY INC COM 86722A103 109,205 12,713 SH SOLE 8 12,713 0 0
SUNRUN INC NOTE2/0 86771WAB1 2,538,000 2,700,000 PRN SOLE 8 2,700,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,182,464 24,127 SH SOLE 8 24,127 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,413,539 266,927 SH SOLE 8 266,927 0 0
SYNCHRONY FINANCIAL COM 87165B103 61,272,526 918,078 SH SOLE 8 918,078 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,022,123 15,315 SH SOLE 10 15,315 0 0
SYNCHRONY FINANCIAL COM 87165B103 448,626 6,722 SH SOLE 13 6,722 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,144,056 122,163 SH SOLE 8 122,163 0 0
SYNOPSYS INC COM 871607107 9,228 18 SH SOLE 3 18 0 0
SYNOPSYS INC COM 871607107 37,035,491 72,239 SH SOLE 8 72,239 0 0
SYNOPSYS INC COM 871607107 1,710,813 3,337 SH SOLE 10 3,337 0 0
SYNOPSYS INC COM 871607107 692,631 1,351 SH SOLE 11 1,351 0 0
SYSCO CORP COM 871829107 6,016,710 79,439 SH SOLE 8 79,439 0 0
SYSCO CORP COM 871829107 1,180,635 15,588 SH SOLE 10 15,588 0 0
SYSCO CORP COM 871829107 17,344 229 SH SOLE 13 229 0 0
T-MOBILE US INC COM 872590104 11,133,175 46,727 SH SOLE 3 46,727 0 0
T-MOBILE US INC COM 872590104 108,885 457 SH SOLE 4 457 0 0
T-MOBILE US INC COM 872590104 1,808,870 7,592 SH SOLE 5 7,592 0 0
T-MOBILE US INC COM 872590104 209,418,865 878,951 SH SOLE 8 878,951 0 0
T-MOBILE US INC COM 872590104 104,834 440 SH SOLE 9 440 0 0
T-MOBILE US INC COM 872590104 4,421,153 18,556 SH SOLE 10 18,556 0 0
T-MOBILE US INC COM 872590104 138,429 581 SH SOLE 12 581 0 0
T-MOBILE US INC COM 872590104 37,883 159 SH SOLE 159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,702,558 47,254 SH SOLE 1 47,254 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,074,861 53,313 SH SOLE 2 53,313 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 365,086,932 1,611,934 SH SOLE 3 1,611,934 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,235,489 49,607 SH SOLE 4 49,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,635,011 73,447 SH SOLE 5 73,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 891,196,702 3,934,817 SH SOLE 8 3,934,817 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224,020,580 989,097 SH SOLE 10 989,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,507,277 50,807 SH SOLE 11 50,807 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,808,668 272,898 SH SOLE 12 272,898 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 68,484 282 SH SOLE 4 282 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,430,239 30,596 SH SOLE 8 30,596 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,405,827 92,262 SH SOLE 9 92,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203,508 838 SH SOLE 10 838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65,570 270 SH SOLE 11 270 0 0
TAPESTRY INC COM 876030107 75,078 855 SH SOLE 3 855 0 0
TAPESTRY INC COM 876030107 215,529,733 2,454,501 SH SOLE 4 2,454,501 0 0
TAPESTRY INC COM 876030107 1,647,579 18,763 SH SOLE 5 18,763 0 0
TAPESTRY INC COM 876030107 111,904,098 1,274,389 SH SOLE 8 1,274,389 0 0
TAPESTRY INC COM 876030107 22,330,961 254,310 SH SOLE 10 254,310 0 0
TARGA RES CORP COM 87612G101 3,529,298 20,274 SH SOLE 8 20,274 0 0
TARGA RES CORP COM 87612G101 1,592,136 9,146 SH SOLE 10 9,146 0 0
TARGET CORP COM 00876E110 372,798 3,779 SH SOLE 2 3,779 0 0
TARGET CORP COM 00876E110 6,082,463 61,657 SH SOLE 8 61,657 0 0
TARGET CORP COM 00876E110 649,216 6,581 SH SOLE 10 6,581 0 0
TARGET CORP COM 00876E110 395 4 SH SOLE 4 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,372,983 22,354 SH SOLE 8 22,354 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 127,569 2,077 SH SOLE 10 2,077 0 0
TECHNIPFMC PLC COM G87110105 9,015,187 261,765 SH SOLE 8 261,765 0 0
TECHNIPFMC PLC COM G87110105 28,588,300 830,090 SH SOLE 9 830,090 0 0
TECHNIPFMC PLC COM G87110105 849,428 24,664 SH SOLE 10 24,664 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,815,656 5,496 SH SOLE 8 5,496 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,606,820 51,935 SH SOLE 9 51,935 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,232,618 2,406 SH SOLE 10 2,406 0 0
TELEFLEX INCORPORATED COM 879369106 12,459,402 105,267 SH SOLE 9 105,267 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77,960 4,000 SH SOLE 2 4,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 65,319,449 3,351,434 SH SOLE 4 3,351,434 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 23,822,569 1,222,297 SH SOLE 5 1,222,297 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 120,683,561 6,192,076 SH SOLE 6 6,192,076 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 336,787,902 17,280,036 SH SOLE 8 17,280,036 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 777,618,939 39,898,355 SH SOLE 10 39,898,355 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,455,200 13,950 SH SOLE 8 13,950 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 226,160 1,285 SH SOLE 10 1,285 0 0
TERADYNE INC COM 880770102 31,652 352 SH SOLE 4 352 0 0
TERADYNE INC COM 880770102 1,633,127 18,162 SH SOLE 8 18,162 0 0
TERNIUM SA SPONSORED ADS 880890108 63,814,227 2,120,074 SH SOLE 8 2,120,074 0 0
TERNIUM SA SPONSORED ADS 880890108 1,729,275 57,451 SH SOLE 10 57,451 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,403,241 376,204 SH SOLE 8 376,204 0 0
TERRENO RLTY CORP COM 88146M101 22,677,119 404,443 SH SOLE 8 404,443 0 0
TERRENO RLTY CORP COM 88146M101 40,793,504 727,546 SH SOLE 9 727,546 0 0
TESLA INC COM 88160R101 3,812 12 SH SOLE 2 12 0 0
TESLA INC COM 88160R101 20,648 65 SH SOLE 3 65 0 0
TESLA INC COM 88160R101 485,903,219 1,529,633 SH SOLE 8 1,529,633 0 0
TESLA INC COM 88160R101 14,312,807 45,057 SH SOLE 10 45,057 0 0
TESLA INC COM 88160R101 96,251 303 SH SOLE 11 303 0 0
TESLA INC COM 88160R101 2,887,847 9,091 SH SOLE 13 9,091 0 0
TETRA TECH INC NEW COM 88162G103 38,325,880 1,065,792 SH SOLE 9 1,065,792 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,225,243 1,087,425 SH SOLE 8 1,087,425 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,226,077 968,143 SH SOLE 10 968,143 0 0
TEXAS INSTRS INC COM 882508104 62,210,634 299,637 SH SOLE 3 299,637 0 0
TEXAS INSTRS INC COM 882508104 287,346 1,384 SH SOLE 4 1,384 0 0
TEXAS INSTRS INC COM 882508104 3,002,600 14,462 SH SOLE 5 14,462 0 0
TEXAS INSTRS INC COM 882508104 685,871,840 3,303,496 SH SOLE 8 3,303,496 0 0
TEXAS INSTRS INC COM 882508104 171,287 825 SH SOLE 9 825 0 0
TEXAS INSTRS INC COM 882508104 13,327,543 64,192 SH SOLE 10 64,192 0 0
TEXAS INSTRS INC COM 882508104 772,346 3,720 SH SOLE 11 3,720 0 0
TEXAS INSTRS INC COM 882508104 1,236,169 5,954 SH SOLE 12 5,954 0 0
TEXAS INSTRS INC COM 882508104 755,737 3,640 SH SOLE 3,640 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,793,095 2,644 SH SOLE 8 2,644 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48,594 46 SH SOLE 10 46 0 0
TEXAS ROADHOUSE INC COM 882681109 1,190,241 6,351 SH SOLE 3 6,351 0 0
TEXAS ROADHOUSE INC COM 882681109 14,833,689 79,151 SH SOLE 8 79,151 0 0
TEXAS ROADHOUSE INC COM 882681109 564,854 3,014 SH SOLE 10 3,014 0 0
TEXTRON INC COM 883203101 1,230,364 15,324 SH SOLE 8 15,324 0 0
THE CIGNA GROUP COM 125523100 39,222,986 118,649 SH SOLE 8 118,649 0 0
THE CIGNA GROUP COM 125523100 1,961,992 5,935 SH SOLE 10 5,935 0 0
THE CIGNA GROUP COM 125523100 11,901 36 SH SOLE 36 0 0
THE TRADE DESK INC COM CL A 88339J105 48,335,094 671,414 SH SOLE 8 671,414 0 0
THE TRADE DESK INC COM CL A 88339J105 15,074,778 209,401 SH SOLE 9 209,401 0 0
THE TRADE DESK INC COM CL A 88339J105 1,031,977 14,335 SH SOLE 10 14,335 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,962,965 17,173 SH SOLE 1 17,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,529,665 6,239 SH SOLE 2 6,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 169,291,714 417,530 SH SOLE 3 417,530 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197,054 486 SH SOLE 4 486 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,001,892 2,471 SH SOLE 5 2,471 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 423,341,191 1,044,101 SH SOLE 8 1,044,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 116,772 288 SH SOLE 9 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,102,847 24,917 SH SOLE 10 24,917 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,030,135 19,805 SH SOLE 11 19,805 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,075,130 79,108 SH SOLE 12 79,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,246 45 SH SOLE 13 45 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,326 23 SH SOLE 23 0 0
TIDEWATER INC NEW COM 88642R109 309,348 6,706 SH SOLE 8 6,706 0 0
TIM S A SPONSORED ADR 88706T108 8,835,248 439,346 SH SOLE 8 439,346 0 0
TJX COS INC NEW COM 872540109 2,097,972 16,989 SH SOLE 3 16,989 0 0
TJX COS INC NEW COM 872540109 177,698,529 1,438,971 SH SOLE 4 1,438,971 0 0
TJX COS INC NEW COM 872540109 1,559,061 12,625 SH SOLE 5 12,625 0 0
TJX COS INC NEW COM 872540109 230,327,497 1,865,151 SH SOLE 8 1,865,151 0 0
TJX COS INC NEW COM 872540109 60,263 488 SH SOLE 9 488 0 0
TJX COS INC NEW COM 872540109 17,677,470 143,149 SH SOLE 10 143,149 0 0
TJX COS INC NEW COM 872540109 141,520 1,146 SH SOLE 11 1,146 0 0
TJX COS INC NEW COM 872540109 44,703 362 SH SOLE 13 362 0 0
TJX COS INC NEW COM 872540109 652,274 5,282 SH SOLE 5,282 0 0
TOAST INC CL A 888787108 18,915,107 427,074 SH SOLE 8 427,074 0 0
TOAST INC CL A 888787108 137,565 3,106 SH SOLE 10 3,106 0 0
TOPBUILD CORP COM 89055F103 1,134,061 3,503 SH SOLE 3 3,503 0 0
TOPBUILD CORP COM 89055F103 68,633 212 SH SOLE 8 212 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113 876,526 14,278 SH SOLE 2 14,278 0 0
TOTALENERGIES SE SPONSORED ADS 00892E113 6,078 99 SH SOLE 10 99 0 0
TOYOTA MOTOR CORP ADS 892331307 181,907 1,056 SH SOLE 8 1,056 0 0
TOYOTA MOTOR CORP ADS 892331307 5,340 31 SH SOLE 10 31 0 0
TOYOTA MOTOR CORP ADS 892331307 34,452 200 SH SOLE 11 200 0 0
TRACTOR SUPPLY CO COM 892356106 2,542,406 48,179 SH SOLE 8 48,179 0 0
TRACTOR SUPPLY CO COM 892356106 634,770 12,029 SH SOLE 13 12,029 0 0
TRADEWEB MKTS INC CL A 892672106 18,500,861 126,372 SH SOLE 8 126,372 0 0
TRADEWEB MKTS INC CL A 892672106 142,594 974 SH SOLE 10 974 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,850,244 4,230 SH SOLE 1 4,230 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,456,535 78,774 SH SOLE 3 78,774 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 320,316,218 732,302 SH SOLE 8 732,302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20,067,933 45,879 SH SOLE 9 45,879 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,646,640 22,054 SH SOLE 10 22,054 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 441,347 1,009 SH SOLE 11 1,009 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,832,183 20,192 SH SOLE 12 20,192 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 481,151 1,100 SH SOLE 13 1,100 0 0
TRANSDIGM GROUP INC COM 893641100 99,436,170 65,391 SH SOLE 8 65,391 0 0
TRANSDIGM GROUP INC COM 893641100 2,902,902 1,909 SH SOLE 10 1,909 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 161,497 62,354 SH SOLE 8 62,354 0 0
TRANSUNION COM 89400J107 156,816 1,782 SH SOLE 1 1,782 0 0
TRANSUNION COM 89400J107 64,416 732 SH SOLE 3 732 0 0
TRANSUNION COM 89400J107 770,000 8,750 SH SOLE 8 8,750 0 0
TRANSUNION COM 89400J107 4,752 54 SH SOLE 12 54 0 0
TRANSUNION COM 89400J107 388,608 4,416 SH SOLE 13 4,416 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,889,161 133,485 SH SOLE 8 133,485 0 0
TRAVEL PLUS LEISURE CO COM 894164102 762,280 14,770 SH SOLE 10 14,770 0 0
TRAVELERS COMPANIES INC COM 00894E113 27,993,513 104,633 SH SOLE 8 104,633 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 6,223,578 420,512 SH SOLE 8 420,512 0 0
TRICO BANCSHARES COM 896095106 11,544,566 280,344 SH SOLE 9 280,344 0 0
TRIMBLE INC COM 896239100 1,586,462 20,880 SH SOLE 8 20,880 0 0
TRIMBLE INC COM 896239100 1,184,452 15,589 SH SOLE 10 15,589 0 0
TRIP COM GROUP LTD ADS 89677Q107 665,974 11,357 SH SOLE 2 11,357 0 0
TRIP COM GROUP LTD ADS 89677Q107 66,850,128 1,140,009 SH SOLE 5 1,140,009 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,006,871 68,330 SH SOLE 6 68,330 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,102 87 SH SOLE 8 87 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,192,581 242,029 SH SOLE 10 242,029 0 0
TRIPADVISOR INC COM 896945201 2,049,790 157,072 SH SOLE 8 157,072 0 0
TRIPADVISOR INC COM 896945201 245,914 18,844 SH SOLE 10 18,844 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2,638,625 2,750,000 PRN SOLE 8 2,750,000 0 0
TRUIST FINL CORP COM 89832Q109 39,843,906 926,818 SH SOLE 8 926,818 0 0
TRUIST FINL CORP COM 89832Q109 986,406 22,945 SH SOLE 10 22,945 0 0
TRUIST FINL CORP COM 89832Q109 31,168 725 SH SOLE 13 725 0 0
TWILIO INC CL A 90138F102 894,646 7,194 SH SOLE 8 7,194 0 0
TWILIO INC CL A 90138F102 65,811,934 529,205 SH SOLE 9 529,205 0 0
TWILIO INC CL A 90138F102 74,367 598 SH SOLE 10 598 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 990,305 1,010,000 PRN SOLE 8 1,010,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,421,630 2,398 SH SOLE 8 2,398 0 0
TYLER TECHNOLOGIES INC COM 902252105 31,421 53 SH SOLE 13 53 0 0
TYSON FOODS INC CL A 902494103 580,993 10,386 SH SOLE 8 10,386 0 0
U S PHYSICAL THERAPY COM 90337L108 30,118,808 385,151 SH SOLE 9 385,151 0 0
UBER TECHNOLOGIES INC COM 90353T100 90,874 974 SH SOLE 1 974 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,728,268 39,960 SH SOLE 3 39,960 0 0
UBER TECHNOLOGIES INC COM 90353T100 194,635,556 2,086,126 SH SOLE 4 2,086,126 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,205,146 23,635 SH SOLE 5 23,635 0 0
UBER TECHNOLOGIES INC COM 90353T100 400,890,507 4,296,790 SH SOLE 8 4,296,790 0 0
UBER TECHNOLOGIES INC COM 90353T100 109,348 1,172 SH SOLE 9 1,172 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,580,829 252,742 SH SOLE 10 252,742 0 0
UBER TECHNOLOGIES INC COM 90353T100 771,311 8,267 SH SOLE 11 8,267 0 0
UBER TECHNOLOGIES INC COM 90353T100 865,544 9,277 SH SOLE 13 9,277 0 0
UBER TECHNOLOGIES INC COM 90353T100 202,461 2,170 SH SOLE 2,170 0 0
UBIQUITI INC COM 90353W103 2,303,182 5,595 SH SOLE 8 5,595 0 0
UDR INC COM 902653104 37,996,194 930,595 SH SOLE 8 930,595 0 0
UGI CORP NEW COM 902681105 4,871,721 133,765 SH SOLE 8 133,765 0 0
UGI CORP NEW COM 902681105 558,901 15,346 SH SOLE 10 15,346 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 28,341,520 392,705 SH SOLE 9 392,705 0 0
ULTA BEAUTY INC COM 90384S303 6,546,205 13,993 SH SOLE 8 13,993 0 0
ULTA BEAUTY INC COM 90384S303 561,384 1,200 SH SOLE 10 1,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12,223,250 336,173 SH SOLE 8 336,173 0 0
UMB FINL CORP COM 902788108 39,840,302 375,781 SH SOLE 9 375,781 0 0
UNION PAC CORP COM 907818108 476,496 2,071 SH SOLE 3 2,071 0 0
UNION PAC CORP COM 907818108 57,631,819 250,486 SH SOLE 8 250,486 0 0
UNION PAC CORP COM 907818108 1,989,962 8,649 SH SOLE 10 8,649 0 0
UNION PAC CORP COM 907818108 11,964 52 SH SOLE 52 0 0
UNIQURE NV SHS N90064101 9,664,365 693,283 SH SOLE 8 693,283 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12,734,351 425,187 SH SOLE 9 425,187 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9,570 1,251 SH SOLE 4 1,251 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31,199,775 4,078,402 SH SOLE 8 4,078,402 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,209,725 158,134 SH SOLE 10 158,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,738,780 86,574 SH SOLE 8 86,574 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,071,276 10,613 SH SOLE 10 10,613 0 0
UNITED RENTALS INC COM 911363109 120,544 160 SH SOLE 3 160 0 0
UNITED RENTALS INC COM 911363109 27,251,985 36,172 SH SOLE 8 36,172 0 0
UNITED RENTALS INC COM 911363109 366,152 486 SH SOLE 10 486 0 0
UNITED RENTALS INC COM 911363109 29,383 39 SH SOLE 13 39 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,676,533 30,195 SH SOLE 8 30,195 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,143,370 3,665 SH SOLE 1 3,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121,668 390 SH SOLE 2 390 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,011,174 16,063 SH SOLE 3 16,063 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,522 194 SH SOLE 4 194 0 0
UNITEDHEALTH GROUP INC COM 91324P102 989,881 3,173 SH SOLE 5 3,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102 264,283,826 847,145 SH SOLE 8 847,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 59,586 191 SH SOLE 9 191 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,625,131 18,031 SH SOLE 10 18,031 0 0
UNITEDHEALTH GROUP INC COM 91324P102 339,111 1,087 SH SOLE 11 1,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,377,348 4,415 SH SOLE 12 4,415 0 0
UNITEDHEALTH GROUP INC COM 91324P102 910,640 2,919 SH SOLE 13 2,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102 296,372 950 SH SOLE 950 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,929,816 27,214 SH SOLE 8 27,214 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 393,820 2,174 SH SOLE 10 2,174 0 0
UNUM GROUP COM 91529Y106 16,348,166 202,429 SH SOLE 8 202,429 0 0
UNUM GROUP COM 91529Y106 279,430 3,460 SH SOLE 10 3,460 0 0
URBAN OUTFITTERS INC COM 917047102 11,695,987 161,235 SH SOLE 8 161,235 0 0
URBAN OUTFITTERS INC COM 917047102 1,053,353 14,521 SH SOLE 10 14,521 0 0
URBAN OUTFITTERS INC COM 917047102 70,581 973 SH SOLE 13 973 0 0
US BANCORP DEL COM NEW 902973304 116,360,918 2,571,512 SH SOLE 8 2,571,512 0 0
US BANCORP DEL COM NEW 902973304 2,720,656 60,125 SH SOLE 10 60,125 0 0
US BANCORP DEL COM NEW 902973304 568,793 12,570 SH SOLE 13 12,570 0 0
US FOODS HLDG CORP COM 912008109 747,974 9,680 SH SOLE 13 9,680 0 0
V2X INC COM 92242T101 11,345,380 234,894 SH SOLE 9 234,894 0 0
VALE S A SPONSORED ADS 00919E109 25,177,185 2,592,913 SH SOLE 8 2,592,913 0 0
VALERO ENERGY CORP COM 91913Y100 6,014,354 44,743 SH SOLE 8 44,743 0 0
VALERO ENERGY CORP COM 91913Y100 812,838 6,047 SH SOLE 10 6,047 0 0
VALERO ENERGY CORP COM 91913Y100 13,442 100 SH SOLE 11 100 0 0
VALMONT INDS INC COM 920253101 710,290 2,175 SH SOLE 8 2,175 0 0
VALMONT INDS INC COM 920253101 2,577,944 7,894 SH SOLE 9 7,894 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,449,871 307,176 SH SOLE 8 307,176 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 468,540 9,000 SH SOLE 2 9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 33,503,057 643,547 SH SOLE 8 643,547 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,617,779 434,456 SH SOLE 13 434,456 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,303,101 159,491 SH SOLE 159,491 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,974,062 117,320 SH SOLE 7 117,320 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,269,758 207,880 SH SOLE 10 207,880 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,354,222 53,421 SH SOLE 53,421 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,477,681 70,313 SH SOLE 7 70,313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97,188,747 171,953 SH SOLE 3 171,953 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 156,561,868 277,000 SH SOLE 5 277,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,863,052 28,066 SH SOLE 6 28,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129,718,008 229,506 SH SOLE 7 229,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182,877,262 323,559 SH SOLE 8 323,559 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,190,551 58,723 SH SOLE 11 58,723 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,244,844 5,741 SH SOLE 12 5,741 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,624,705 117,877 SH SOLE 13 117,877 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,266,522 14,221 SH SOLE 8 14,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,312,857 54,722 SH SOLE 11 54,722 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 224,894 949 SH SOLE 11 949 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266,547 877 SH SOLE 11 877 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,224,498 26,533 SH SOLE 8 26,533 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,734,332 130,208 SH SOLE 3 130,208 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260,895,600 2,030,000 SH SOLE 8 2,030,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51,857,434 403,497 SH SOLE 11 403,497 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,711,413 106,687 SH SOLE 12 106,687 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130,819,608 1,017,893 SH SOLE 13 1,017,893 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,423,076 65,800 SH SOLE 3 65,800 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 253,823 3,776 SH SOLE 11 3,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,510,939 30,592 SH SOLE 3 30,592 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,468,313 90,470 SH SOLE 7 90,470 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 93,843,371 1,900,048 SH SOLE 8 1,900,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263,446 5,334 SH SOLE 11 5,334 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729,737 14,775 SH SOLE 12 14,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 65,120,863 1,318,503 SH SOLE 13 1,318,503 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 814,733 9,914 SH SOLE 3 9,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17,721,870 215,647 SH SOLE 11 215,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398,984 4,855 SH SOLE 12 4,855 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,063 375 SH SOLE 2 375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 723,463 9,335 SH SOLE 3 9,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 477,013 6,155 SH SOLE 11 6,155 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 771,900 9,960 SH SOLE 12 9,960 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,829,118 48,165 SH SOLE 8 48,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,850,460 21,216 SH SOLE 3 21,216 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17,245,575 197,725 SH SOLE 11 197,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,460,476 28,210 SH SOLE 12 28,210 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,866,563 1,238,333 SH SOLE 7 1,238,333 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25,471,441 446,789 SH SOLE 8 446,789 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,018,355 7,639 SH SOLE 3 7,639 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136,643 1,025 SH SOLE 11 1,025 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,653,044 12,400 SH SOLE 12 12,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,109,628 22,269 SH SOLE 7 22,269 0 0
VAXCYTE INC COM 92243G108 2,572,386 79,126 SH SOLE 8 79,126 0 0
VEEVA SYS INC CL A COM 922475108 56,156 195 SH SOLE 3 195 0 0
VEEVA SYS INC CL A COM 922475108 170,387,111 591,663 SH SOLE 4 591,663 0 0
VEEVA SYS INC CL A COM 922475108 1,229,963 4,271 SH SOLE 5 4,271 0 0
VEEVA SYS INC CL A COM 922475108 104,197,212 361,821 SH SOLE 8 361,821 0 0
VEEVA SYS INC CL A COM 922475108 16,250,135 56,428 SH SOLE 10 56,428 0 0
VEEVA SYS INC CL A COM 922475108 171,636 596 SH SOLE 596 0 0
VENTAS INC COM 92276F100 1,572,435 24,900 SH SOLE 3 24,900 0 0
VENTAS INC COM 92276F100 774,408 12,263 SH SOLE 5 12,263 0 0
VENTAS INC COM 92276F100 125,968,210 1,994,746 SH SOLE 8 1,994,746 0 0
VENTAS INC COM 92276F100 21,609,425 342,192 SH SOLE 9 342,192 0 0
VENTAS INC COM 92276F100 1,776,473 28,131 SH SOLE 10 28,131 0 0
VERA THERAPEUTICS INC CL A 92337R101 8,781,966 372,749 SH SOLE 8 372,749 0 0
VERALTO CORP COM SHS 92338C103 64,949,413 643,382 SH SOLE 8 643,382 0 0
VERALTO CORP COM SHS 92338C103 1,692,629 16,767 SH SOLE 10 16,767 0 0
VERALTO CORP COM SHS 92338C103 665,866 6,596 SH SOLE 13 6,596 0 0
VERALTO CORP COM SHS 92338C103 9,994 99 SH SOLE 99 0 0
VERISIGN INC COM 00923E106 11,136,417 38,561 SH SOLE 3 38,561 0 0
VERISIGN INC COM 00923E106 122,162 423 SH SOLE 4 423 0 0
VERISIGN INC COM 00923E106 223,479,216 773,820 SH SOLE 8 773,820 0 0
VERISIGN INC COM 00923E106 27,740,106 96,053 SH SOLE 9 96,053 0 0
VERISIGN INC COM 00923E106 3,106,910 10,758 SH SOLE 10 10,758 0 0
VERISIGN INC COM 00923E106 169,526 587 SH SOLE 12 587 0 0
VERISIGN INC COM 00923E106 24,259 84 SH SOLE 84 0 0
VERISK ANALYTICS INC COM 92345Y106 9,032,254 28,996 SH SOLE 3 28,996 0 0
VERISK ANALYTICS INC COM 92345Y106 198,426 637 SH SOLE 4 637 0 0
VERISK ANALYTICS INC COM 92345Y106 1,823,833 5,855 SH SOLE 5 5,855 0 0
VERISK ANALYTICS INC COM 92345Y106 257,045,128 825,185 SH SOLE 8 825,185 0 0
VERISK ANALYTICS INC COM 92345Y106 27,890,153 89,535 SH SOLE 9 89,535 0 0
VERISK ANALYTICS INC COM 92345Y106 1,317,957 4,231 SH SOLE 10 4,231 0 0
VERISK ANALYTICS INC COM 92345Y106 47,037 151 SH SOLE 11 151 0 0
VERISK ANALYTICS INC COM 92345Y106 103,107 331 SH SOLE 12 331 0 0
VERISK ANALYTICS INC COM 92345Y106 599,326 1,924 SH SOLE 13 1,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,326,355 30,653 SH SOLE 3 30,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334,614,439 7,733,174 SH SOLE 8 7,733,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,454,460 79,835 SH SOLE 10 79,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,024 93 SH SOLE 11 93 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 678,776 15,687 SH SOLE 13 15,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,563 637 SH SOLE 637 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 117,149 4,614 SH SOLE 8 4,614 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 19,065,122 750,891 SH SOLE 9 750,891 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 111,970 4,410 SH SOLE 10 4,410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 56,397,936 126,680 SH SOLE 8 126,680 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,054,153 4,614 SH SOLE 10 4,614 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,624,535 3,649 SH SOLE 13 3,649 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,685 24 SH SOLE 24 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 94,394,319 735,101 SH SOLE 8 735,101 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 313,192 2,439 SH SOLE 10 2,439 0 0
VIATRIS INC COM 92556V106 982 110 SH SOLE 3 110 0 0
VIATRIS INC COM 92556V106 25,203,460 2,822,336 SH SOLE 8 2,822,336 0 0
VIAVI SOLUTIONS INC COM 925550105 82,709,452 8,213,451 SH SOLE 9 8,213,451 0 0
VICI PPTYS INC COM 925652109 1,307,749 40,115 SH SOLE 8 40,115 0 0
VICI PPTYS INC COM 925652109 115,567 3,545 SH SOLE 10 3,545 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 4,380,496 68,800 SH SOLE 8 68,800 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 380,556 5,977 SH SOLE 10 5,977 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,461,503 319,302 SH SOLE 8 319,302 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,013,639 266,687 SH SOLE 10 266,687 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,235,782 840,433 SH SOLE 8 840,433 0 0
VISA INC COM CL A 92826C839 13,554,034 38,175 SH SOLE 1 38,175 0 0
VISA INC COM CL A 92826C839 2,853,537 8,037 SH SOLE 2 8,037 0 0
VISA INC COM CL A 92826C839 297,361,476 837,520 SH SOLE 3 837,520 0 0
VISA INC COM CL A 92826C839 388,325,641 1,093,721 SH SOLE 4 1,093,721 0 0
VISA INC COM CL A 92826C839 5,197,222 14,638 SH SOLE 5 14,638 0 0
VISA INC COM CL A 92826C839 1,639,945,771 4,618,915 SH SOLE 8 4,618,915 0 0
VISA INC COM CL A 92826C839 347,949 980 SH SOLE 9 980 0 0
VISA INC COM CL A 92826C839 66,075,515 186,102 SH SOLE 10 186,102 0 0
VISA INC COM CL A 92826C839 14,625,220 41,192 SH SOLE 11 41,192 0 0
VISA INC COM CL A 92826C839 45,269,230 127,501 SH SOLE 12 127,501 0 0
VISA INC COM CL A 92826C839 1,703,885 4,799 SH SOLE 13 4,799 0 0
VISA INC COM CL A 92826C839 2,039,407 5,744 SH SOLE 5,744 0 0
VISTEON CORP COM NEW 92839U206 123,529 1,324 SH SOLE 8 1,324 0 0
VISTEON CORP COM NEW 92839U206 136,498 1,463 SH SOLE 13 1,463 0 0
VISTRA CORP COM 92840M102 42,496,331 219,268 SH SOLE 8 219,268 0 0
VISTRA CORP COM 92840M102 1,271,587 6,561 SH SOLE 10 6,561 0 0
VITA COCO CO INC COM 92846Q107 434,680 12,041 SH SOLE 8 12,041 0 0
VONTIER CORPORATION COM 928881101 8,639,951 234,145 SH SOLE 8 234,145 0 0
VONTIER CORPORATION COM 928881101 799,881 21,677 SH SOLE 10 21,677 0 0
VULCAN MATLS CO COM 929160109 1,567,789 6,011 SH SOLE 3 6,011 0 0
VULCAN MATLS CO COM 929160109 63,901 245 SH SOLE 4 245 0 0
VULCAN MATLS CO COM 929160109 1,227,680 4,707 SH SOLE 5 4,707 0 0
VULCAN MATLS CO COM 929160109 103,641,261 397,367 SH SOLE 8 397,367 0 0
VULCAN MATLS CO COM 929160109 55,555 213 SH SOLE 9 213 0 0
VULCAN MATLS CO COM 929160109 1,943,109 7,450 SH SOLE 10 7,450 0 0
WABTEC COM 929740108 32,282,398 154,203 SH SOLE 8 154,203 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,912,344 3,215,361 SH SOLE 8 3,215,361 0 0
WALMART INC COM 931142103 3,718,867 38,033 SH SOLE 3 38,033 0 0
WALMART INC COM 931142103 102,082 1,044 SH SOLE 4 1,044 0 0
WALMART INC COM 931142103 1,662,456 17,002 SH SOLE 5 17,002 0 0
WALMART INC COM 931142103 424,225,864 4,338,575 SH SOLE 8 4,338,575 0 0
WALMART INC COM 931142103 98,562 1,008 SH SOLE 9 1,008 0 0
WALMART INC COM 931142103 8,356,377 85,461 SH SOLE 10 85,461 0 0
WALMART INC COM 931142103 260,486 2,664 SH SOLE 11 2,664 0 0
WALMART INC COM 931142103 838,170 8,572 SH SOLE 13 8,572 0 0
WALMART INC COM 931142103 49,770 509 SH SOLE 509 0 0
WARBY PARKER INC CL A COM 93403J106 248,605 11,357 SH SOLE 13 11,357 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,049,495 178,839 SH SOLE 8 178,839 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 735,572 64,186 SH SOLE 10 64,186 0 0
WASTE CONNECTIONS INC COM 94106B101 9,850,414 52,755 SH SOLE 3 52,755 0 0
WASTE CONNECTIONS INC COM 94106B101 64,605 346 SH SOLE 4 346 0 0
WASTE CONNECTIONS INC COM 94106B101 1,574,796 8,434 SH SOLE 5 8,434 0 0
WASTE CONNECTIONS INC COM 94106B101 152,678,703 817,688 SH SOLE 8 817,688 0 0
WASTE CONNECTIONS INC COM 94106B101 23,137,969 123,918 SH SOLE 9 123,918 0 0
WASTE CONNECTIONS INC COM 94106B101 3,189,178 17,080 SH SOLE 10 17,080 0 0
WASTE CONNECTIONS INC COM 94106B101 153,484 822 SH SOLE 12 822 0 0
WASTE MGMT INC DEL COM 94106L109 650,764 2,844 SH SOLE 3 2,844 0 0
WASTE MGMT INC DEL COM 94106L109 67,249,740 293,898 SH SOLE 8 293,898 0 0
WASTE MGMT INC DEL COM 94106L109 1,638,351 7,160 SH SOLE 10 7,160 0 0
WASTE MGMT INC DEL COM 94106L109 94,731 414 SH SOLE 11 414 0 0
WASTE MGMT INC DEL COM 94106L109 22,196 97 SH SOLE 97 0 0
WATERS CORP COM 941848103 5,793,366 16,598 SH SOLE 8 16,598 0 0
WATSCO INC COM 942622200 1,160,136 2,627 SH SOLE 8 2,627 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,485,176 6,040 SH SOLE 3 6,040 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 477,764 1,943 SH SOLE 8 1,943 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,038,957 621,378 SH SOLE 8 621,378 0 0
WAYSTAR HLDG CORP COM 946784105 4,386,087 107,318 SH SOLE 8 107,318 0 0
WD 40 CO COM 929236107 875,312 3,826 SH SOLE 3 3,826 0 0
WEC ENERGY GROUP INC COM 92939U106 3,386,917 32,504 SH SOLE 8 32,504 0 0
WEC ENERGY GROUP INC COM 92939U106 989,171 9,493 SH SOLE 10 9,493 0 0
WEC ENERGY GROUP INC COM 92939U106 79,609 764 SH SOLE 11 764 0 0
WEC ENERGY GROUP INC COM 92939U106 27,300 262 SH SOLE 13 262 0 0
WEIBO CORP SPONSORED ADR 948596101 2,159,689 226,620 SH SOLE 8 226,620 0 0
WEIBO CORP SPONSORED ADR 948596101 4,721,724 495,459 SH SOLE 10 495,459 0 0
WELLS FARGO CO NEW COM 949746101 1,030,744 12,865 SH SOLE 2 12,865 0 0
WELLS FARGO CO NEW COM 949746101 130,195 1,625 SH SOLE 3 1,625 0 0
WELLS FARGO CO NEW COM 949746101 143,785,035 1,794,621 SH SOLE 8 1,794,621 0 0
WELLS FARGO CO NEW COM 949746101 5,741,720 71,664 SH SOLE 10 71,664 0 0
WELLS FARGO CO NEW COM 949746101 11,137 139 SH SOLE 13 139 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,204,201 1,039 SH SOLE 8 1,039 0 0
WELLTOWER INC COM 95040Q104 228,443 1,486 SH SOLE 2 1,486 0 0
WELLTOWER INC COM 95040Q104 234,011,188 1,522,222 SH SOLE 8 1,522,222 0 0
WELLTOWER INC COM 95040Q104 1,082,105 7,039 SH SOLE 10 7,039 0 0
WELLTOWER INC COM 95040Q104 21,061 137 SH SOLE 11 137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,285,450 5,875 SH SOLE 8 5,875 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,379,841 120,566 SH SOLE 9 120,566 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 79,206 362 SH SOLE 10 362 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,466,164 18,889 SH SOLE 8 18,889 0 0
WESTERN DIGITAL CORP COM 958102105 4,067,652 63,567 SH SOLE 8 63,567 0 0
WESTERN DIGITAL CORP COM 958102105 379,397 5,929 SH SOLE 10 5,929 0 0
WESTERN UN CO COM 959802109 566,388 67,267 SH SOLE 3 67,267 0 0
WESTERN UN CO COM 959802109 110,914,723 13,172,770 SH SOLE 8 13,172,770 0 0
WESTLAKE CORPORATION COM 960413102 18,905,127 248,981 SH SOLE 9 248,981 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,342,951 1,531,450 SH SOLE 8 1,531,450 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,308,263 50,925 SH SOLE 10 50,925 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 569,781 6,345 SH SOLE 8 6,345 0 0
WILEY JOHN & SONS INC CL A 968223206 69,366,758 1,554,263 SH SOLE 8 1,554,263 0 0
WILLIAMS COS INC COM 969457100 58,307,716 928,319 SH SOLE 8 928,319 0 0
WILLIAMS COS INC COM 969457100 1,735,880 27,637 SH SOLE 10 27,637 0 0
WILLIAMS SONOMA INC COM 969904101 42,918,443 262,707 SH SOLE 8 262,707 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 21,075,553 68,762 SH SOLE 8 68,762 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 678,898 2,215 SH SOLE 10 2,215 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 23,081,630 7,642,924 SH SOLE 8 7,642,924 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 875,528 289,910 SH SOLE 10 289,910 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,323,503 63,385 SH SOLE 7 63,385 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,327,547 63,420 SH SOLE 11 63,420 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202,195 1,750 SH SOLE 12 1,750 0 0
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WIX COM LTD SHS M98068105 36,133,317 228,028 SH SOLE 8 228,028 0 0
WORKDAY INC CL A 98138H101 5,158,560 21,494 SH SOLE 8 21,494 0 0
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WP CAREY INC COM 92936U109 1,978,818 31,722 SH SOLE 8 31,722 0 0
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XCEL ENERGY INC COM 98389B100 512,929 7,532 SH SOLE 10 7,532 0 0
XENON PHARMACEUTICALS INC COM 98420N105 4,040,924 129,103 SH SOLE 8 129,103 0 0
XP INC CL A G98239109 88,475,879 4,379,994 SH SOLE 8 4,379,994 0 0
XP INC CL A G98239109 53,891,398 2,667,891 SH SOLE 10 2,667,891 0 0
XPO INC COM 983793100 5,290,920 41,895 SH SOLE 8 41,895 0 0
XYLEM INC COM 98419M100 1,825,399 14,111 SH SOLE 3 14,111 0 0
XYLEM INC COM 98419M100 5,333,383 41,229 SH SOLE 8 41,229 0 0
YUM BRANDS INC COM 988498101 17,870,804 120,602 SH SOLE 8 120,602 0 0
YUM BRANDS INC COM 988498101 894,414 6,036 SH SOLE 10 6,036 0 0
YUM CHINA HLDGS INC COM 98850P109 4,471 100 SH SOLE 1 100 0 0
YUM CHINA HLDGS INC COM 98850P109 8,433,245 188,621 SH SOLE 6 188,621 0 0
YUM CHINA HLDGS INC COM 98850P109 1,156,916 25,876 SH SOLE 8 25,876 0 0
YUM CHINA HLDGS INC COM 98850P109 817,612 18,287 SH SOLE 10 18,287 0 0
ZAI LAB LTD ADR 98887Q104 793,784 22,699 SH SOLE 8 22,699 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 902,878 2,928 SH SOLE 8 2,928 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 55,219,567 179,075 SH SOLE 9 179,075 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116,560 378 SH SOLE 10 378 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 10,339,664 405,477 SH SOLE 5 405,477 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 4,847,576 190,101 SH SOLE 6 190,101 0 0
ZENAS BIOPHARMA INC COM 98937L105 1,484,095 154,916 SH SOLE 8 154,916 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,779,282 315,469 SH SOLE 8 315,469 0 0
ZIFF DAVIS INC COM 48123V102 81,033 2,677 SH SOLE 8 2,677 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 341,550 360,000 PRN SOLE 8 360,000 0 0
ZILLOW GROUP INC CL A 98954M101 205,128 2,995 SH SOLE 8 2,995 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,703,258 109,968 SH SOLE 8 109,968 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 46,373 662 SH SOLE 13 662 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 970,839 10,644 SH SOLE 8 10,644 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113,374 1,243 SH SOLE 10 1,243 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,785,649 34,693 SH SOLE 8 34,693 0 0
ZOETIS INC CL A 98978V103 24,172 155 SH SOLE 3 155 0 0
ZOETIS INC CL A 98978V103 20,275,527 130,013 SH SOLE 8 130,013 0 0
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ZOETIS INC CL A 98978V103 721,893 4,629 SH SOLE 11 4,629 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,787,691 87,044 SH SOLE 8 87,044 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,902,469 187,991 SH SOLE 8 187,991 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 176,250 17,416 SH SOLE 10 17,416 0 0
ZSCALER INC COM 98980G102 50,783,248 161,761 SH SOLE 8 161,761 0 0
ZSCALER INC COM 98980G102 461,178 1,469 SH SOLE 10 1,469 0 0
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ZYMEWORKS INC COM 98985Y108 3,799,185 304,666 SH SOLE 8 304,666 0 0