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
1ST FINL BANCORP COM 320209109 25,092 900 SH SOLE 900 0 0
3M CO COM 88579Y101 50,878,426 350,330 SH SOLE 352,343 0 0
ABBOTT LABORATORIES COM 002824100 528,751 5,150 SH SOLE 1 0 5,150 0
ABBOTT LABORATORIES COM 002824100 13,571,845 132,189 SH SOLE 4 0 0 132,189
ABBOTT LABORATORIES COM 002824100 110,559,779 1,076,846 SH SOLE 1,253,506 0 0
ABBVIE INC COM 00287Y109 12,161,171 55,916 SH SOLE 1 1,659 900 53,357
ABBVIE INC COM 00287Y109 9,120,661 41,936 SH SOLE 2 41,936 0 0
ABBVIE INC COM 00287Y109 997,627 4,587 SH SOLE 4 0 0 4,587
ABBVIE INC COM 00287Y109 5,353,951 24,617 SH SOLE 5 24,617 0 0
ABBVIE INC COM 00287Y109 195,255,562 897,768 SH SOLE 897,768 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31,980 350 SH SOLE 350 0 0
ABM INDS INC COM 000957100 41,987 1,090 SH SOLE 1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 54,192 960 SH SOLE 960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 88,882 3,800 SH SOLE 3,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 108,222 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,864,152 202,100 SH SOLE 292,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,625,981 220,011 SH SOLE 221,383 0 0
ACI WORLDWIDE INC COM 004498101 24,196 590 SH SOLE 590 0 0
ACUITY INC COM 00508Y102 3,362,080 11,998 SH SOLE 3 0 0 11,998
ACUITY INC COM 00508Y102 38,670 138 SH SOLE 1,876 0 0
ADIENT PLC ORD SHS G0084W101 46,483 2,300 SH SOLE 2,300 0 0
ADMA BIOLOGICS INC COM 000899104 0 0 SH SOLE 8,579 0 0
ADOBE INC COM 00724F101 194,464 800 SH SOLE 1 0 800 0
ADOBE INC COM 00724F101 559,084 2,300 SH SOLE 2 2,300 0 0
ADOBE INC COM 00724F101 138,799 571 SH SOLE 5 571 0 0
ADOBE INC COM 00724F101 41,441,251 170,484 SH SOLE 170,957 0 0
ADT INC DEL COM 00090Q103 74,898 11,400 SH SOLE 11,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 110,248 2,090 SH SOLE 2,090 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 118,343 863 SH SOLE 1 863 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,477,932 39,947 SH SOLE 2 39,947 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,377,512 24,630 SH SOLE 3 0 0 24,630
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,080,811 15,174 SH SOLE 44,117 0 0
ADVANCED ENERGY INDS COM 007973100 0 0 SH SOLE 7,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 838,335 4,121 SH SOLE 1 4,121 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,812,199 28,571 SH SOLE 4 0 0 28,571
ADVANCED MICRO DEVICES INC COM 007903107 6,220,279 30,577 SH SOLE 5 30,577 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,824,568 623,431 SH SOLE 630,558 0 0
AECOM COM 00766T100 3,788,400 44,664 SH SOLE 60,690 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 0 0 SH SOLE 6,782 0 0
AERCAP HOLDINGS NV SHS N00985106 8,141,221 59,347 SH SOLE 59,347 0 0
AEROVIRONMENT INC COM 008073108 1,224,971 6,692 SH SOLE 5 6,692 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 984,500 1,000,000 PRN SOLE 2 1,000,000 0 0
AES CORP COM 00130H105 426,082 30,240 SH SOLE 30,240 0 0
AFFILIATED MANAGERS GROUP COM 008252108 55,340 200 SH SOLE 200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,021,163 87,760 SH SOLE 90,562 0 0
AFLAC INC COM 001055102 59,913,838 546,111 SH SOLE 552,294 0 0
AGCO CORP COM 001084102 122,822 1,060 SH SOLE 4,606 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,037,595 96,838 SH SOLE 138,865 0 0
AGNC INVT CORP COM 00123Q104 146,438 14,600 SH SOLE 14,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 997 0 0
AGREE RLTY CORP COM 008492100 13,944,546 184,990 SH SOLE 234,420 0 0
AH RLTY TR INC COM 04208T108 661,100 120,200 SH SOLE 120,200 0 0
AIR LEASE CORP CL A 00912X302 107,151 1,650 SH SOLE 1,650 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,014,400 48,244 SH SOLE 1 0 0 48,244
AIR PRODUCTS AND CHEMICALS I COM 009158106 64,486,166 221,991 SH SOLE 223,131 0 0
AIRBNB INC COM CL A 009066101 20,799,958 164,713 SH SOLE 298,504 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 529,688 4,612 SH SOLE 55,448 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 0 0 PRN SOLE 2,568,000 0 0
ALAMOS GOLD INC COM CL A 011532108 0 0 SH SOLE 5,222 0 0
ALBEMARLE CORP COM 012653101 38,575,611 214,870 SH SOLE 214,870 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 287,976 16,900 SH SOLE 16,900 0 0
ALCOA CORP COM 013872106 157,202 2,370 SH SOLE 2,370 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 4,906 0 0
ALEXANDERS INC COM 014752109 754,659 3,195 SH SOLE 3,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,545,582 248,720 SH SOLE 256,176 0 0
ALIGHT INC COM CL A 01626W101 34,962 60,000 SH SOLE 60,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 379,546 2,214 SH SOLE 2,214 0 0
ALKERMES PLC SHS G01767105 35,360 1,000 SH SOLE 20,519 0 0
ALLEGION PLC ORD SHS G0176J109 4,408,099 30,340 SH SOLE 30,340 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 0 0 SH SOLE 21,023 0 0
ALLIANT ENERGY CORP COM 018802108 6,459,046 90,009 SH SOLE 90,055 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 63,212 540 SH SOLE 540 0 0
ALLSTATE CORP COM 020002101 19,230,785 92,750 SH SOLE 124,677 0 0
ALLY FINL INC COM 02005N100 277,356 7,070 SH SOLE 7,070 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,127,820 33,632 SH SOLE 3 0 0 33,632
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,989,300 12,057 SH SOLE 5 12,057 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,728,236 47,536 SH SOLE 107,944 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 41,054 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 2,895,154 10,068 SH SOLE 1 6,194 3,874 0
ALPHABET INC CAP STK CL A 02079K305 45,743,607 159,075 SH SOLE 2 159,075 0 0
ALPHABET INC CAP STK CL A 02079K305 33,894,122 117,868 SH SOLE 3 0 0 117,868
ALPHABET INC CAP STK CL A 02079K305 1,366,485 4,752 SH SOLE 4 0 0 4,752
ALPHABET INC CAP STK CL A 02079K305 3,505,069 12,189 SH SOLE 5 12,189 0 0
ALPHABET INC CAP STK CL A 02079K305 856,641,240 2,979,000 SH SOLE 3,046,032 0 0
ALPHABET INC CAP STK CL A 02079K305 1,453,041 5,053 SH SOLE 5,053 0 0
ALPHABET INC CAP STK CL C 02079K107 40,074,629 139,701 SH SOLE 1 0 0 139,701
ALPHABET INC CAP STK CL C 02079K107 55,029,501 191,834 SH SOLE 3 0 0 191,834
ALPHABET INC CAP STK CL C 02079K107 88,410,252 308,200 SH SOLE 4 0 0 308,200
ALPHABET INC CAP STK CL C 02079K107 37,244,755 129,836 SH SOLE 5 129,836 0 0
ALPHABET INC CAP STK CL C 02079K107 507,215,238 1,768,163 SH SOLE 1,790,829 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 369,000 20,500 SH SOLE 20,500 0 0
ALTRIA GROUP INC COM 02209S103 44,417,275 673,091 SH SOLE 752,623 0 0
AMAZON COM INC COM 023135106 46,960,928 225,481 SH SOLE 1 421 6,500 218,560
AMAZON COM INC COM 023135106 14,415,408 69,215 SH SOLE 2 69,215 0 0
AMAZON COM INC COM 023135106 57,072,853 274,033 SH SOLE 3 0 0 274,033
AMAZON COM INC COM 023135106 1,476,843 7,091 SH SOLE 4 0 0 7,091
AMAZON COM INC COM 023135106 14,432,903 69,299 SH SOLE 5 69,299 0 0
AMAZON COM INC COM 023135106 845,075,935 4,057,598 SH SOLE 4,151,291 0 0
AMAZON COM INC COM 023135106 1,668,659 8,012 SH SOLE 8,012 0 0
AMBARELLA INC SHS G037AX101 38,606 750 SH SOLE 750 0 0
AMCOR PLC COM NEW G0250X149 42,787,337 1,076,411 SH SOLE 1,083,746 0 0
AMDOCS LTD SHS G02602103 110,942 1,700 SH SOLE 1,700 0 0
AMENTUM HOLDINGS INC COM 023939101 70,416 2,700 SH SOLE 2,700 0 0
AMER SPORTS INC COM SHS G0260P102 0 0 SH SOLE 33,855 0 0
AMEREN CORP COM 023608102 10,458,448 95,146 SH SOLE 96,531 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 31,146 2,900 SH SOLE 2,900 0 0
AMERICAN ASSETS TR INC COM 024013104 1,340,984 72,840 SH SOLE 72,840 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 0 SH SOLE 791,229 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 0 SH SOLE 185,927 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 0 SH SOLE 323,439 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 0 SH SOLE 216,355 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 51,770 3,100 SH SOLE 3,100 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,907,364 29,809 SH SOLE 2 29,809 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,485,314 49,476 SH SOLE 5 49,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 54,909,805 418,903 SH SOLE 460,651 0 0
AMERICAN ELEC PWR CO INC COM 025537101 573,606 4,376 SH SOLE 4,376 0 0
AMERICAN EXPRESS CO COM 025816109 90,545,271 299,343 SH SOLE 315,174 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 958,080 7,502 SH SOLE 7,502 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 116,061 2,461 SH SOLE 5 2,461 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,919,010 273,940 SH SOLE 503,476 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 219,926 7,877 SH SOLE 5 7,877 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14,120,819 505,760 SH SOLE 781,382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 104,372 1,387 SH SOLE 5 1,387 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 25,592,600 340,101 SH SOLE 396,059 0 0
AMERICAN TOWER CORP COM 03027X100 793,868 4,600 SH SOLE 5 4,600 0 0
AMERICAN TOWER CORP COM 03027X100 28,026,819 162,399 SH SOLE 178,533 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,261,029 90,095 SH SOLE 2 90,095 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,339,262 9,841 SH SOLE 5 9,841 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,604,394 85,270 SH SOLE 118,502 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,090,532 444,200 SH SOLE 490,980 0 0
AMERIPRISE FINL INC COM 03076C106 16,055,283 36,128 SH SOLE 37,481 0 0
AMERIS BANCORP COM 03076K108 53,813 690 SH SOLE 690 0 0
AMETEK INC COM 031100100 16,975,383 79,191 SH SOLE 80,110 0 0
AMGEN INC COM 031162100 3,466,074 9,851 SH SOLE 5 9,851 0 0
AMGEN INC COM 031162100 102,415,794 291,078 SH SOLE 307,085 0 0
AMKOR TECHNOLOGY INC COM 031652100 48,182 1,070 SH SOLE 1,070 0 0
AMN HEALTHCARE SVCS INC COM 001744101 25,859 1,410 SH SOLE 1,410 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 670,947 53,978 SH SOLE 5 53,978 0 0
AMPHENOL CORP CL A 032095101 7,978,876 63,149 SH SOLE 3 0 0 63,149
AMPHENOL CORP CL A 032095101 53,995,167 427,346 SH SOLE 439,269 0 0
AMRIZE LTD SHS H2927K103 8,814,467 157,345 SH SOLE 197,578 0 0
ANALOG DEVICES INC COM 032654105 6,514,552 20,477 SH SOLE 1 1,841 0 18,636
ANALOG DEVICES INC COM 032654105 2,826,674 8,885 SH SOLE 2 8,885 0 0
ANALOG DEVICES INC COM 032654105 8,373,763 26,321 SH SOLE 3 0 0 26,321
ANALOG DEVICES INC COM 032654105 7,880,646 24,771 SH SOLE 4 0 0 24,771
ANALOG DEVICES INC COM 032654105 9,965,417 31,324 SH SOLE 5 31,324 0 0
ANALOG DEVICES INC COM 032654105 80,362,482 252,601 SH SOLE 280,631 0 0
ANALOG DEVICES INC COM 032654105 416,445 1,309 SH SOLE 1,309 0 0
ANDERSONS INC COM 034164103 58,860 820 SH SOLE 820 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 0 0 SH SOLE 4,762 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,748,006 224,492 SH SOLE 224,492 0 0
ANTERO MIDSTREAM CORP COM 03676B102 61,560 2,700 SH SOLE 2,700 0 0
ANTERO RESOURCES CORP COM 03674X106 199,044 4,690 SH SOLE 4,690 0 0
AON PLC SHS CL A G0403H108 12,346,335 38,250 SH SOLE 1 0 0 38,250
AON PLC SHS CL A G0403H108 43,954,567 136,175 SH SOLE 185,164 0 0
APA CORPORATION COM 03743Q108 638,722 15,050 SH SOLE 15,050 0 0
API GROUP CORP COM STK 00187Y100 58,916 1,454 SH SOLE 70,989 0 0
APOGEE THERAPEUTICS INC COM 03770N101 0 0 SH SOLE 16,388 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 22,176 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,352,261 83,937 SH SOLE 1 0 5,788 78,149
APOLLO GLOBAL MGMT INC COM 03769M106 1,452,360 13,035 SH SOLE 2 13,035 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 34,066,999 305,753 SH SOLE 308,278 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,952,534 343,400 SH SOLE 343,400 0 0
APPLE INC COM 037833100 55,143,746 217,281 SH SOLE 1 5,384 5,400 206,497
APPLE INC COM 037833100 32,257,978 127,105 SH SOLE 2 127,105 0 0
APPLE INC COM 037833100 53,052,769 209,042 SH SOLE 3 0 0 209,042
APPLE INC COM 037833100 121,971,220 480,599 SH SOLE 4 0 0 480,599
APPLE INC COM 037833100 18,936,287 74,614 SH SOLE 5 74,614 0 0
APPLE INC COM 037833100 1,515,303,953 5,970,700 SH SOLE 6,057,403 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 39,798 150 SH SOLE 2,272 0 0
APPLIED MATLS INC COM 038222105 21,934,373 64,175 SH SOLE 1 25,918 0 38,257
APPLIED MATLS INC COM 038222105 10,848,756 31,741 SH SOLE 3 0 0 31,741
APPLIED MATLS INC COM 038222105 21,166,030 61,927 SH SOLE 4 0 0 61,927
APPLIED MATLS INC COM 038222105 370,500 1,084 SH SOLE 5 1,084 0 0
APPLIED MATLS INC COM 038222105 354,863,809 1,038,251 SH SOLE 1,090,586 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH SOLE 55,911 0 0
APPLOVIN CORP COM CL A 03831W108 3,023,208 7,596 SH SOLE 3 0 0 7,596
APPLOVIN CORP COM CL A 03831W108 93,526,816 234,992 SH SOLE 251,483 0 0
APTARGROUP INC COM 038336103 66,791 530 SH SOLE 530 0 0
APTIV PLC COM SHS G3265R107 5,126,477 73,826 SH SOLE 73,826 0 0
ARAMARK COM 03852U106 111,890 2,760 SH SOLE 2,760 0 0
ARBOR REALTY TRUST INC COM 038923108 71,703 9,300 SH SOLE 9,300 0 0
ARCBEST CORP COM 03937C105 18,688 190 SH SOLE 190 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH SOLE 5,107 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,383,094 129,004 SH SOLE 133,931 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 95,733 1,317 SH SOLE 5 1,317 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53,454,990 735,383 SH SOLE 745,687 0 0
ARCHROCK INC COM 03957W106 38,280 1,100 SH SOLE 1,100 0 0
ARCOSA INC COM 039653100 30,781 290 SH SOLE 290 0 0
ARES CAPITAL CORP COM 04010L103 19,577,523 1,086,433 SH SOLE 1 0 0 1,086,433
ARES CAPITAL CORP COM 04010L103 12,555,111 696,732 SH SOLE 696,732 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,964,518 73,002 SH SOLE 73,744 0 0
ARGAN INC COM 04010E109 0 0 SH SOLE 1,976 0 0
ARGENX SE SPONSORED ADR 04016X101 2,318,544 3,175 SH SOLE 2 3,175 0 0
ARGENX SE SPONSORED ADR 04016X101 2,390,108 3,273 SH SOLE 3 0 0 3,273
ARGENX SE SPONSORED ADR 04016X101 7,436,136 10,183 SH SOLE 5 10,183 0 0
ARGENX SE SPONSORED ADR 04016X101 23,525,004 32,215 SH SOLE 67,152 0 0
ARGENX SE SPONSORED ADR 04016X101 335,915 460 SH SOLE 460 0 0
ARISTA NETWORKS INC COM SHS 040413205 248,016 2,020 SH SOLE 5 2,020 0 0
ARISTA NETWORKS INC COM SHS 040413205 91,099,322 741,972 SH SOLE 743,473 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,948,638 12,881 SH SOLE 3 0 0 12,881
ARM HOLDINGS PLC SPONSORED ADS 042068205 779,546 5,153 SH SOLE 5,153 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,720 150 SH SOLE 150 0 0
ARROW ELECTRS INC COM 042735100 140,542 980 SH SOLE 980 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH SOLE 73,121 0 0
ARS PHARMACEUTICALS INC COM 82835W108 0 0 SH SOLE 20,750 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,020 770 SH SOLE 770 0 0
ASANA INC CL A 04342Y104 0 0 SH SOLE 246,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 67,026 343 SH SOLE 343 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 9,946,095 43,484 SH SOLE 3 0 0 43,484
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 102,152 0 0
ASGN INC COM 00191U102 57,291 1,480 SH SOLE 1,480 0 0
ASHLAND INC COM 044186104 36,703 660 SH SOLE 660 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,311,189 3,264 SH SOLE 4,495 0 0
ASSOCIATED BANC-CORP COM 045487105 59,478 2,300 SH SOLE 2,300 0 0
ASSURANT INC COM 04621X108 343,922 1,579 SH SOLE 1,579 0 0
ASSURED GUARANTY LTD COM G0585R106 38,296 470 SH SOLE 470 0 0
AST SPACEMOBILE INC COM CL A 00217D100 5,921,890 71,460 SH SOLE 71,460 0 0
ASTERA LABS INC COM 04626A103 1,791,631 16,347 SH SOLE 2 16,347 0 0
ASTERA LABS INC COM 04626A103 47,332,185 431,863 SH SOLE 431,863 0 0
ASTERA LABS INC COM 04626A103 265,013 2,418 SH SOLE 2,418 0 0
ASTRAZENECA PLC ORD G0593M107 0 0 SH SOLE 96,521 0 0
ASTRONICS CORP COM 046433108 0 0 SH SOLE 7,079 0 0
AT&T INC COM 00206R102 81,431,084 2,808,937 SH SOLE 3,064,322 0 0
ATI INC COM 01741R102 56,729 390 SH SOLE 8,890 0 0
ATKORE INC COM 047649108 42,415 720 SH SOLE 720 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 54,789 1,533 SH SOLE 1,533 0 0
ATLASSIAN CORPORATION CL A 049468101 4,162,431 60,988 SH SOLE 113,086 0 0
ATMOS ENERGY CORP COM 049560105 1,479,607 8,010 SH SOLE 5 8,010 0 0
ATMOS ENERGY CORP COM 049560105 52,011,610 281,570 SH SOLE 308,922 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 194,394 5,281 SH SOLE 3 0 0 5,281
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 744,151 20,216 SH SOLE 20,216 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 0 0 SH SOLE 11,627 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,314,564 319,069 SH SOLE 3 0 0 319,069
AUTODESK INC COM 052769106 69,426 290 SH SOLE 5 290 0 0
AUTODESK INC COM 052769106 20,332,960 84,933 SH SOLE 89,629 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 0 SH SOLE 8,455 0 0
AUTOLIV INC COM 052800109 84,128 800 SH SOLE 800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,919,040 29,132 SH SOLE 1 0 0 29,132
AUTOMATIC DATA PROCESSING IN COM 053015103 62,449,811 307,362 SH SOLE 307,912 0 0
AUTONATION INC COM 05329W102 179,639 920 SH SOLE 920 0 0
AUTOZONE INC COM 053332102 20,935,480 6,198 SH SOLE 6,198 0 0
AVALONBAY CMNTYS INC COM 053484101 43,936,086 268,969 SH SOLE 280,295 0 0
AVANTOR INC COM 05352A100 127,008 16,200 SH SOLE 115,736 0 0
AVERY DENNISON CORP COM 053611109 12,925,789 74,854 SH SOLE 76,719 0 0
AVIENT CORPORATION COM 05368V106 36,300 1,000 SH SOLE 1,000 0 0
AVIS BUDGET GROUP INC COM 053774105 107,929 740 SH SOLE 740 0 0
AVISTA CORP COM 05379B107 36,126 900 SH SOLE 900 0 0
AVNET INC COM 053807103 94,895 1,540 SH SOLE 1,540 0 0
AXALTA COATING SYS LTD COM G0750C108 74,790 2,700 SH SOLE 2,700 0 0
AXIS CAP HLDGS LTD SHS G0692U109 96,340 950 SH SOLE 950 0 0
AXON ENTERPRISE INC COM 05464C101 2,017,702 4,751 SH SOLE 5 4,751 0 0
AXON ENTERPRISE INC COM 05464C101 41,598,386 97,950 SH SOLE 99,012 0 0
AXOS FINANCIAL INC COM 05465C100 26,378 310 SH SOLE 310 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 0 0 SH SOLE 24,140 0 0
BADGER METER INC COM 056525108 0 0 SH SOLE 6,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,364,675 628,414 SH SOLE 732,174 0 0
BALL CORP COM 058498106 5,249,618 88,811 SH SOLE 88,811 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 20,822 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,308,623 35,330 SH SOLE 35,330 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 935,200 28,000 SH SOLE 29,084 0 0
BANCO SANTANDER SA ADR 05964H105 0 0 SH SOLE 72,501 0 0
BANCORP INC DEL COM 05969A105 0 0 SH SOLE 7,734 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 0 0 PRN SOLE 1,800 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105 310,234 10,772 SH SOLE 5 10,772 0 0
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BROADSTONE NET LEASE INC COM 11135E203 5,360,418 293,400 SH SOLE 589,829 0 0
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BROWN & BROWN INC COM 115236101 38,081,271 583,979 SH SOLE 586,563 0 0
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C H ROBINSON WORLDWIDE IN COM NEW 12541W209 73,590,101 443,127 SH SOLE 443,127 0 0
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CARMAX INC COM 143130102 246,154 5,920 SH SOLE 6,089 0 0
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CLOROX CO DEL COM 189054109 43,000,647 414,944 SH SOLE 414,944 0 0
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COHERENT CORP COM 19247G107 12,842,854 53,914 SH SOLE 70,269 0 0
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COLGATE PALMOLIVE CO COM 194162103 84,315,567 989,271 SH SOLE 1,021,534 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 41,800,095 149,687 SH SOLE 150,188 0 0
CONSTELLIUM SE CL A SHS F21107101 66,366 2,700 SH SOLE 2,700 0 0
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CORE NATURAL RESOURCES INC COM SHS 218937100 40,845 390 SH SOLE 390 0 0
COREBRIDGE FINL INC COM 21871X109 3,173,571 133,008 SH SOLE 135,120 0 0
CORECIVIC INC COM 21871N101 37,820 2,000 SH SOLE 2,000 0 0
COREWEAVE INC COM CL A 21873S108 5,978,902 77,177 SH SOLE 104,238 0 0
CORNING INC COM 219350105 6,598,488 48,529 SH SOLE 5 48,529 0 0
CORNING INC COM 219350105 38,200,907 280,951 SH SOLE 342,957 0 0
CORPAY INC COM SHS 219948106 6,793,744 23,347 SH SOLE 23,911 0 0
CORTEVA INC COM 22052L104 267,872 3,200 SH SOLE 1 0 3,200 0
CORTEVA INC COM 22052L104 27,934,864 333,710 SH SOLE 341,452 0 0
COSTAR GROUP INC COM 22160N109 6,614,187 163,961 SH SOLE 166,848 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,488,759 18,555 SH SOLE 1 0 0 18,555
COSTCO WHOLESALE CORPORATION COM 22160K105 14,551,864 14,604 SH SOLE 3 0 0 14,604
COSTCO WHOLESALE CORPORATION COM 22160K105 213,790,035 214,556 SH SOLE 217,541 0 0
COTERRA ENERGY INC COM 127097103 4,351,702 123,839 SH SOLE 2 123,839 0 0
COTERRA ENERGY INC COM 127097103 48,539,058 1,381,305 SH SOLE 1,398,408 0 0
COTERRA ENERGY INC COM 127097103 635,647 18,089 SH SOLE 18,089 0 0
COTY INC COM CL A 222070203 10,050 5,000 SH SOLE 5,000 0 0
COUPANG INC CL A 22266T109 157,025 8,317 SH SOLE 27,718 0 0
COUSINS PPTYS INC COM NEW 222795502 80,823 3,581 SH SOLE 5 3,581 0 0
COUSINS PPTYS INC COM NEW 222795502 5,916,274 262,130 SH SOLE 460,137 0 0
COVISTA INC COM 00737L103 84,939 737 SH SOLE 737 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23,050 820 SH SOLE 820 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 0 0 PRN SOLE 3,648,000 0 0
CRANE COMPANY COMMON STOCK 224408104 39,330 230 SH SOLE 230 0 0
CREDICORP LTD COM G2519Y108 3,419,274 10,081 SH SOLE 12,026 0 0
CREDIT ACCEP CORP MICH COM 225310101 15,245 36 SH SOLE 36 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 4,978,865 53,040 SH SOLE 53,040 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 53,811 3,986 SH SOLE 3,986 0 0
CRH PLC ORD G25508105 7,661,040 72,879 SH SOLE 1 0 2,800 70,079
CRH PLC ORD G25508105 8,222,171 78,217 SH SOLE 4 0 0 78,217
CRH PLC ORD G25508105 33,316,943 316,942 SH SOLE 348,300 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH SOLE 201,053 0 0
CROCS INC COM 227046109 67,246 810 SH SOLE 810 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,501,517 3,846 SH SOLE 5 3,846 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 67,170,431 172,051 SH SOLE 176,133 0 0
CROWN CASTLE INC COM 22822V101 12,473,523 153,407 SH SOLE 176,769 0 0
CROWN HLDGS INC COM 228368106 120,300 1,200 SH SOLE 10,192 0 0
CSX CORP COM 126408103 39,462,925 961,338 SH SOLE 1,087,810 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 808,013 43,700 SH SOLE 82,009 0 0
CUBESMART COM 229663109 152,134 4,151 SH SOLE 5 4,151 0 0
CUBESMART COM 229663109 12,960,540 353,630 SH SOLE 691,980 0 0
CULLEN FROST BANKERS INC COM 229899109 63,057 460 SH SOLE 460 0 0
CUMMINS INC COM 231021106 8,446,376 15,699 SH SOLE 1 0 0 15,699
CUMMINS INC COM 231021106 11,667,502 21,686 SH SOLE 4 0 0 21,686
CUMMINS INC COM 231021106 26,074,063 48,463 SH SOLE 49,398 0 0
CURBLINE PPTYS CORP COM 23128Q101 3,856,121 149,520 SH SOLE 198,798 0 0
CURTISS WRIGHT CORP COM 231561101 7,982,726 11,720 SH SOLE 11,885 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 71,108 5,800 SH SOLE 5,800 0 0
CUSTOMERS BANCORP INC COM 23204G100 30,540 440 SH SOLE 3,180 0 0
CVB FINL CORP COM 126600105 31,412 1,620 SH SOLE 1,620 0 0
CVR ENERGY INC COM 12662P108 43,745 1,300 SH SOLE 1,300 0 0
CVS HEALTH CORP COM 126650100 7,424,680 103,379 SH SOLE 2 103,379 0 0
CVS HEALTH CORP COM 126650100 43,429,698 604,702 SH SOLE 612,416 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 36,445 0 0
D R HORTON INC COM 23331A109 6,655,033 48,499 SH SOLE 4 0 0 48,499
D R HORTON INC COM 23331A109 12,744,308 92,875 SH SOLE 96,485 0 0
DANA INC COM 235825205 81,097 2,410 SH SOLE 2,410 0 0
DANAHER CORP DEL COM 235851102 5,905,092 31,145 SH SOLE 1 0 0 31,145
DANAHER CORP DEL COM 235851102 8,052,502 42,471 SH SOLE 4 0 0 42,471
DANAHER CORP DEL COM 235851102 44,468,405 234,538 SH SOLE 444,903 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41,264 1,940 SH SOLE 1,940 0 0
DARDEN RESTAURANTS INC COM 237194105 8,050,971 41,068 SH SOLE 42,372 0 0
DARLING INGREDIENTS INC COM 237266101 123,082 1,990 SH SOLE 1,990 0 0
DATADOG INC CL A COM 23804L103 3,416,721 28,943 SH SOLE 2 28,943 0 0
DATADOG INC CL A COM 23804L103 4,966,482 42,071 SH SOLE 3 0 0 42,071
DATADOG INC CL A COM 23804L103 244,954 2,075 SH SOLE 5 2,075 0 0
DATADOG INC CL A COM 23804L103 54,462,368 461,350 SH SOLE 472,564 0 0
DATADOG INC CL A COM 23804L103 502,185 4,254 SH SOLE 4,254 0 0
DAUCH CORP COM 024061103 61,672 10,400 SH SOLE 10,400 0 0
DAVITA INC COM 23918K108 205,945 1,340 SH SOLE 1,340 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,776,122 115,690 SH SOLE 115,690 0 0
DECKERS OUTDOOR CORP COM 243537107 5,897,803 58,925 SH SOLE 63,213 0 0
DEERE & CO COM 244199105 51,269,313 91,016 SH SOLE 94,315 0 0
DELEK US HLDGS INC NEW COM 24665A103 109,069 2,420 SH SOLE 2,420 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,821,023 11,095 SH SOLE 1 0 2,250 8,845
DELL TECHNOLOGIES INC CL C 24703L202 3,316,575 20,207 SH SOLE 4 0 0 20,207
DELL TECHNOLOGIES INC CL C 24703L202 3,734,614 22,754 SH SOLE 5 22,754 0 0
DELL TECHNOLOGIES INC CL C 24703L202 58,389,083 355,749 SH SOLE 355,936 0 0
DELTA AIR LINES INC COM NEW 247361702 123,387 1,856 SH SOLE 5 1,856 0 0
DELTA AIR LINES INC COM NEW 247361702 4,714,961 70,923 SH SOLE 86,398 0 0
DENALI THERAPEUTICS INC COM 24823R105 705,254 36,732 SH SOLE 3 0 0 36,732
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 285,458 0 0
DENTSPLY SIRONA INC COM 24906P109 64,960 5,600 SH SOLE 5,600 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH SOLE 244 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 0 0 SH SOLE 11,525 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,785,516 273,957 SH SOLE 335,661 0 0
DEXCOM INC COM 252131107 9,427,473 150,119 SH SOLE 228,907 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 32,886 1,800 SH SOLE 1,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,763,966 175,762 SH SOLE 177,745 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,933,747 313,100 SH SOLE 486,617 0 0
DICKS SPORTING GOODS INC COM 253393102 4,320,739 21,790 SH SOLE 21,998 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 30,930 410 SH SOLE 410 0 0
DIGITAL RLTY TR INC COM 253868103 111,376,628 618,038 SH SOLE 756,624 0 0
DIODES INC COM 254543101 47,782 700 SH SOLE 700 0 0
DISC MEDICINE INC COM 254604101 0 0 SH SOLE 24,144 0 0
DISNEY WALT CO COM 254687106 4,773,123 49,524 SH SOLE 1 0 0 49,524
DISNEY WALT CO COM 254687106 114,114 1,184 SH SOLE 5 1,184 0 0
DISNEY WALT CO COM 254687106 64,914,629 673,528 SH SOLE 682,139 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,248,304 338,600 SH SOLE 338,600 0 0
DNOW INC COM 67011P100 36,885 3,097 SH SOLE 3,097 0 0
DOCUSIGN INC COM 256163106 1,903,796 40,156 SH SOLE 3 0 0 40,156
DOCUSIGN INC COM 256163106 385,538 8,132 SH SOLE 46,147 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 11,411 190 SH SOLE 190 0 0
DOLE PLC ORD SHS G27907107 28,580 2,000 SH SOLE 2,000 0 0
DOLLAR GEN CORP COM 256677105 10,967,090 92,370 SH SOLE 97,772 0 0
DOLLAR TREE INC COM 256746108 61,545 562 SH SOLE 5 562 0 0
DOLLAR TREE INC COM 256746108 8,764,633 80,035 SH SOLE 82,468 0 0
DOMINION ENERGY INC COM 25746U109 1,480,033 23,941 SH SOLE 5 23,941 0 0
DOMINION ENERGY INC COM 25746U109 18,996,482 307,287 SH SOLE 307,368 0 0
DOMINOS PIZZA INC COM 25754A201 4,913,629 13,695 SH SOLE 13,714 0 0
DONALDSON INC COM 257651109 2,210,694 26,048 SH SOLE 3 0 0 26,048
DONALDSON INC COM 257651109 44,981 530 SH SOLE 19,622 0 0
DOORDASH INC CL A 25809K105 2,137,085 14,233 SH SOLE 3 0 0 14,233
DOORDASH INC CL A 25809K105 324,024 2,158 SH SOLE 5 2,158 0 0
DOORDASH INC CL A 25809K105 22,228,807 148,044 SH SOLE 148,791 0 0
DORIAN LPG LTD SHS USD Y2106R110 28,728 840 SH SOLE 840 0 0
DORMAN PRODS INC COM 258278100 26,090 250 SH SOLE 250 0 0
DOUGLAS EMMETT INC COM 25960P109 2,420,940 257,000 SH SOLE 257,000 0 0
DOVER CORP COM 260003108 48,247,420 231,458 SH SOLE 258,568 0 0
DOW HLDGS INC COM 260557103 11,492,026 275,919 SH SOLE 284,333 0 0
DOXIMITY INC CL A 26622P107 0 0 SH SOLE 83,172 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,893,967 133,856 SH SOLE 133,856 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 76,762 570 SH SOLE 570 0 0
DTE ENERGY CO COM 233331107 10,854,934 74,237 SH SOLE 75,271 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 927,448 7,083 SH SOLE 5 7,083 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,245,217 292,082 SH SOLE 362,885 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 0 0 PRN SOLE 1,234,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 373,270 8,150 SH SOLE 1 0 8,150 0
DUPONT DE NEMOURS INC COM 26614N102 5,907,101 128,976 SH SOLE 4 0 0 128,976
DUPONT DE NEMOURS INC COM 26614N102 14,855,001 324,345 SH SOLE 327,093 0 0
DXC TECHNOLOGY CO COM 23355L106 70,392 5,600 SH SOLE 5,600 0 0
DYCOM INDS INC COM 267475101 42,353 125 SH SOLE 125 0 0
DYNATRACE INC COM NEW 268150109 1,490,220 40,298 SH SOLE 3 0 0 40,298
DYNATRACE INC COM NEW 268150109 43,267 1,170 SH SOLE 7,026 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 5,680 0 0
EAGLE MATLS INC COM 26969P108 17,429 92 SH SOLE 92 0 0
EAST WEST BANCORP INC COM 27579R104 112,098 1,050 SH SOLE 1,050 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,422,523 66,380 SH SOLE 66,380 0 0
EASTERN BANKSHARES INC COM 27627N105 35,208 1,800 SH SOLE 1,800 0 0
EASTGROUP PPTYS INC COM 277276101 388,504 2,099 SH SOLE 5 2,099 0 0
EASTGROUP PPTYS INC COM 277276101 15,205,144 82,150 SH SOLE 173,732 0 0
EASTMAN CHEM CO COM 277432100 202,324 2,651 SH SOLE 2,961 0 0
EATON CORP PLC SHS G29183103 48,530,454 135,685 SH SOLE 154,396 0 0
EBAY INC. COM 278642103 16,285,480 178,922 SH SOLE 308,340 0 0
ECHOSTAR CORP CL A 278768106 5,921,986 50,585 SH SOLE 60,948 0 0
ECOLAB INC COM 278865100 4,895,300 18,402 SH SOLE 3 0 0 18,402
ECOLAB INC COM 278865100 1,184,055 4,451 SH SOLE 5 4,451 0 0
ECOLAB INC COM 278865100 59,279,631 222,839 SH SOLE 239,188 0 0
ECOVYST INC COM 27923Q109 34,722 2,700 SH SOLE 2,700 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 9,603 450 SH SOLE 450 0 0
EDISON INTL COM 281020107 10,314,282 140,944 SH SOLE 141,808 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 441,962 5,519 SH SOLE 1 5,519 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,851,279 147,993 SH SOLE 2 147,993 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 347,948 4,345 SH SOLE 4 0 0 4,345
EDWARDS LIFESCIENCES CORP COM 28176E108 21,880,018 273,227 SH SOLE 276,159 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 112,471 4,700 SH SOLE 4,700 0 0
ELASTIC N V ORD SHS N14506104 0 0 SH SOLE 780 0 0
ELECTRONIC ARTS INC COM 285512109 20,309,733 99,621 SH SOLE 101,049 0 0
ELEMENT SOLUTIONS INC COM 28618M106 30,385 890 SH SOLE 29,657 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 89,582 306 SH SOLE 5 306 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 26,129,109 89,254 SH SOLE 99,072 0 0
ELI LILLY & CO COM 532457108 19,055,795 20,718 SH SOLE 1 955 0 19,763
ELI LILLY & CO COM 532457108 10,539,644 11,459 SH SOLE 2 11,459 0 0
ELI LILLY & CO COM 532457108 10,352,931 11,256 SH SOLE 3 0 0 11,256
ELI LILLY & CO COM 532457108 31,908,661 34,692 SH SOLE 4 0 0 34,692
ELI LILLY & CO COM 532457108 12,392,981 13,474 SH SOLE 5 13,474 0 0
ELI LILLY & CO COM 532457108 265,794,215 288,979 SH SOLE 345,201 0 0
EMCOR GROUP INC COM 29084Q100 12,792,697 17,327 SH SOLE 19,455 0 0
EMERSON ELEC CO COM 291011104 513,598 3,920 SH SOLE 4 0 0 3,920
EMERSON ELEC CO COM 291011104 58,854,970 449,206 SH SOLE 453,817 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,072,760 206,300 SH SOLE 206,300 0 0
ENBRIDGE INC COM 29250N105 0 0 SH SOLE 402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53,202 550 SH SOLE 4,856 0 0
ENCORE CAP GROUP INC COM 292554102 35,060 500 SH SOLE 500 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 287,620 73,000 SH SOLE 73,000 0 0
ENERGIZER HLDGS INC COM 29272W109 13,136 800 SH SOLE 800 0 0
ENERSYS COM 29275Y102 59,065 340 SH SOLE 340 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 0 0 SH SOLE 59,030 0 0
ENOVA INTL INC COM 29357K103 43,466 320 SH SOLE 320 0 0
ENOVIS CORPORATION COM 194014502 54,600 2,400 SH SOLE 2,400 0 0
ENPHASE ENERGY INC COM 29355A107 26,089 690 SH SOLE 690 0 0
ENSIGN GROUP INC COM 29358P101 32,240 160 SH SOLE 160 0 0
ENTEGRIS INC COM 29362U104 5,579,452 47,590 SH SOLE 47,590 0 0
ENTERGY CORP NEW COM 29364G103 18,010,746 160,295 SH SOLE 160,976 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 53,277 2,100 SH SOLE 2,100 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 0 0 PRN SOLE 4,159,000 0 0
EOG RES INC COM 26875P101 1,819,124 12,583 SH SOLE 3 0 0 12,583
EOG RES INC COM 26875P101 43,729,534 302,480 SH SOLE 313,161 0 0
EPAM SYS INC COM 29414B104 266,467 1,968 SH SOLE 1,968 0 0
EPLUS INC COM 294268107 22,575 300 SH SOLE 300 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,896,279 118,020 SH SOLE 118,020 0 0
EQT CORP COM 26884L109 13,664,272 214,712 SH SOLE 227,420 0 0
EQUIFAX INC COM 294429105 7,764,438 43,119 SH SOLE 54,144 0 0
EQUINIX INC COM 29444U700 5,719,700 5,835 SH SOLE 5 5,835 0 0
EQUINIX INC COM 29444U700 181,275,783 184,930 SH SOLE 231,244 0 0
EQUINOX GOLD CORP COM 29446Y502 0 0 SH SOLE 7,890 0 0
EQUITABLE HLDGS INC COM 29452E101 4,460,659 120,201 SH SOLE 120,623 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 19,130,482 306,480 SH SOLE 386,549 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 160,829 2,719 SH SOLE 5 2,719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,714,385 654,512 SH SOLE 834,026 0 0
ERIE INDTY CO CL A 29530P102 36,547,259 145,427 SH SOLE 145,427 0 0
ESAB CORPORATION COM 29605J106 28,031 290 SH SOLE 290 0 0
ESSENT GROUP LTD COM G3198U102 76,556 1,310 SH SOLE 1,310 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 261,582 8,616 SH SOLE 5 8,616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,816,602 323,340 SH SOLE 754,559 0 0
ESSENTIAL UTILS INC COM 29670G102 8,793,518 218,364 SH SOLE 249,819 0 0
ESSEX PPTY TR INC COM 297178105 65,094,370 268,985 SH SOLE 294,816 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,283,223 52,100 SH SOLE 52,100 0 0
ETSY INC COM 29786A106 21,991 440 SH SOLE 440 0 0
EURONET WORLDWIDE INC COM 298736109 54,423 820 SH SOLE 820 0 0
EVERCORE INC CLASS A 29977A105 65,672 220 SH SOLE 220 0 0
EVEREST GROUP LTD COM G3223R108 4,780,181 14,625 SH SOLE 14,625 0 0
EVERGY INC COM 30034W106 6,457,016 78,821 SH SOLE 79,099 0 0
EVERPURE INC CL A 74624M102 5,885,698 99,690 SH SOLE 99,734 0 0
EVERSOURCE ENERGY COM 30040W108 50,761,802 732,705 SH SOLE 763,638 0 0
EVERUS CONSTR GROUP COM 300426103 35,418 300 SH SOLE 300 0 0
EXELIXIS INC COM 30161Q104 33,883 790 SH SOLE 790 0 0
EXELON CORP COM 30161N101 7,220,842 147,304 SH SOLE 1 0 0 147,304
EXELON CORP COM 30161N101 1,117,705 22,801 SH SOLE 5 22,801 0 0
EXELON CORP COM 30161N101 29,885,533 609,660 SH SOLE 663,802 0 0
EXLSERVICE HLDGS INC COM 302081104 30,450 1,000 SH SOLE 1,000 0 0
EXPAND ENERGY CORPORATION COM 165167735 158,852 1,447 SH SOLE 1 1,447 0 0
EXPAND ENERGY CORPORATION COM 165167735 381,046 3,471 SH SOLE 4 0 0 3,471
EXPAND ENERGY CORPORATION COM 165167735 9,195,831 83,766 SH SOLE 89,497 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,403,457 40,727 SH SOLE 42,106 0 0
EXPEDITORS INTL WASH INC COM 302130109 41,125,630 287,130 SH SOLE 287,393 0 0
EXTRA SPACE STORAGE INC COM 30225T102 52,717,276 402,023 SH SOLE 456,497 0 0
EXXON MOBIL CORP COM 30231G102 25,653,780 151,207 SH SOLE 1 0 0 151,207
EXXON MOBIL CORP COM 30231G102 39,605,091 233,438 SH SOLE 4 0 0 233,438
EXXON MOBIL CORP COM 30231G102 2,273,105 13,398 SH SOLE 5 13,398 0 0
EXXON MOBIL CORP COM 30231G102 302,335,647 1,782,009 SH SOLE 1,865,933 0 0
F N B CORP COM 302520101 76,912 4,600 SH SOLE 4,600 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 0 SH SOLE 27 0 0
F5 INC COM 315616102 6,949,996 24,021 SH SOLE 24,115 0 0
FABRINET SHS G3323L100 39,636 76 SH SOLE 1,088 0 0
FACTSET RESH SYS INC COM 303075105 29,311,660 135,083 SH SOLE 135,083 0 0
FAIR ISAAC CORP COM 303250104 3,849,549 3,606 SH SOLE 3 0 0 3,606
FAIR ISAAC CORP COM 303250104 8,761,301 8,207 SH SOLE 8,777 0 0
FARMLAND PARTNERS INC COM 31154R109 679,415 60,500 SH SOLE 60,500 0 0
FASTENAL CO COM 311900104 62,029,469 1,336,842 SH SOLE 1,343,646 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 52,607,937 495,320 SH SOLE 512,582 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 5,754 0 0
FEDEX CORP COM 31428X106 28,315,241 79,497 SH SOLE 83,057 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,839,039 72,190 SH SOLE 119,286 0 0
FERMI INC COM 314911108 263,384 45,100 SH SOLE 45,100 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 22 0 0
FERROVIAL SE ORD SHS N3168P101 1,740,088 26,750 SH SOLE 26,750 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,805,180 26,500 SH SOLE 5 26,500 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 3,834,884 82,684 SH SOLE 83,149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 222,494 4,743 SH SOLE 1 0 4,743 0
FIDELITY NATL INFORMATION SV COM 31620M106 463,330 9,877 SH SOLE 2 9,877 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,064,404 363,769 SH SOLE 371,268 0 0
FIFTH THIRD BANCORP COM 316773100 14,471,454 311,482 SH SOLE 330,629 0 0
FIRST AMERN FINL CORP COM 31847R102 91,038 1,510 SH SOLE 1,510 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 25,632 1,200 SH SOLE 1,200 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,493,784 2,915 SH SOLE 3,288 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,965 610 SH SOLE 610 0 0
FIRST HAWAIIAN INC COM 32051X108 35,235 1,430 SH SOLE 1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 152,492 6,700 SH SOLE 6,700 0 0
FIRST INDL RLTY TR INC COM 32054K103 360,521 6,232 SH SOLE 5 6,232 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,898,010 205,670 SH SOLE 493,353 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 32,732 980 SH SOLE 980 0 0
FIRST MERCHANTS CORP COM 320817109 29,048 750 SH SOLE 750 0 0
FIRST SOLAR INC COM 336433107 7,239,047 36,698 SH SOLE 38,062 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 423,955 3,827 SH SOLE 5 3,827 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,582,389 23,175 SH SOLE 5 23,175 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 684,092 4,182 SH SOLE 5 4,182 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 33,840 180 SH SOLE 180 0 0
FIRSTENERGY CORP COM 337932107 11,218,505 221,447 SH SOLE 224,577 0 0
FISERV INC COM 337738108 161,820 2,900 SH SOLE 1 0 2,900 0
FISERV INC COM 337738108 10,815,044 193,818 SH SOLE 198,277 0 0
FIVE BELOW INC COM 33829M101 57,120 250 SH SOLE 5,207 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 77,703 5,900 SH SOLE 5,900 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,048,634 122,955 SH SOLE 180,723 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 55,880 1,100 SH SOLE 1,100 0 0
FLOWERS FOODS INC COM 343498101 55,420 6,800 SH SOLE 6,800 0 0
FLOWSERVE CORP COM 34354P105 61,013 830 SH SOLE 830 0 0
FLUOR CORP COM 343412102 88,169 1,890 SH SOLE 1,890 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,406,714 53,033 SH SOLE 54,497 0 0
FMC CORP COM NEW 302491303 154,980 9,000 SH SOLE 9,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 657 0 0
FORD MTR CO COM 345370860 17,931,821 1,553,884 SH SOLE 1,616,142 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 0 0 SH SOLE 11,179 0 0
FORMFACTOR INC COM 346375108 23,267,901 239,900 SH SOLE 239,900 0 0
FORTINET INC COM 34959E109 71,096 870 SH SOLE 5 870 0 0
FORTINET INC COM 34959E109 20,853,555 255,183 SH SOLE 258,551 0 0
FORTIVE CORP COM 34959J108 6,275,773 113,527 SH SOLE 114,420 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 21,666 2,300 SH SOLE 2,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 67,808 1,740 SH SOLE 67,718 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,948,131 166,940 SH SOLE 166,940 0 0
FOX CORP CL A COM 35137L105 5,240,466 89,734 SH SOLE 247,877 0 0
FOX CORP CL B COM 35137L204 3,542,407 66,712 SH SOLE 178,271 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,333 810 SH SOLE 810 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 185 0 0
FRANKLIN ELEC INC COM 353514102 19,356 210 SH SOLE 210 0 0
FRANKLIN RESOURCES INC COM 354613101 35,583,294 1,506,490 SH SOLE 1,506,490 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 63,260 95,200 SH SOLE 95,200 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,826,626 99,126 SH SOLE 1 0 0 99,126
FREEPORT MCMORAN INC CL B 35671D857 29,502,564 501,915 SH SOLE 516,964 0 0
FRONTVIEW REIT INC COM 35922N100 544,544 35,200 SH SOLE 35,200 0 0
FS KKR CAP CORP COM 302635206 21,510 2,113 SH SOLE 2,113 0 0
FTAI AVIATION LTD SHS G3730V105 7,994,595 32,631 SH SOLE 33,007 0 0
FTI CONSULTING INC COM 302941109 47,728 270 SH SOLE 270 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 19,090 2,300 SH SOLE 2,300 0 0
FULLER H B CO COM 359694106 37,625 610 SH SOLE 610 0 0
FULTON FINL CORP PA COM 360271100 44,748 2,200 SH SOLE 2,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 169,172 1,237 SH SOLE 3 0 0 1,237
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,494,913 18,243 SH SOLE 18,243 0 0
G III APPAREL GROUP LTD COM 36237H101 20,498 740 SH SOLE 740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,852,842 8,555 SH SOLE 2 8,555 0 0
GALLAGHER ARTHUR J & CO COM 363576109 933,243 4,309 SH SOLE 3 0 0 4,309
GALLAGHER ARTHUR J & CO COM 363576109 32,647,053 150,739 SH SOLE 152,520 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272,458 1,258 SH SOLE 1,258 0 0
GAMESTOP CORP CL A 36467W109 55,296 2,400 SH SOLE 2,400 0 0
GAMING & LEISURE P COM 36467J108 197,713 4,456 SH SOLE 5 4,456 0 0
GAMING & LEISURE P COM 36467J108 23,627,336 532,507 SH SOLE 716,877 0 0
GAP INC COM 364760108 66,308 2,740 SH SOLE 2,740 0 0
GARMIN LTD SHS H2906T109 13,045,690 56,229 SH SOLE 72,161 0 0
GARRETT MOTION INC COM 366505105 30,889 1,700 SH SOLE 1,700 0 0
GARTNER INC COM 366651107 4,660,263 29,432 SH SOLE 132,680 0 0
GATES INDL CORP PLC ORD SHS G39108108 54,264 2,400 SH SOLE 2,400 0 0
GATX CORP COM 361448103 51,222 300 SH SOLE 300 0 0
GCI LIBERTY INC COM SER C 36164V800 28,280 760 SH SOLE 760 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 0 SH SOLE 21,363 0 0
GE AEROSPACE COM NEW 369604301 1,447,227 5,100 SH SOLE 5 5,100 0 0
GE AEROSPACE COM NEW 369604301 106,565,283 375,534 SH SOLE 376,987 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12,550,102 176,315 SH SOLE 221,798 0 0
GE VERNOVA INC COM 36828A101 3,596,348 4,120 SH SOLE 2 4,120 0 0
GE VERNOVA INC COM 36828A101 3,129,347 3,585 SH SOLE 5 3,585 0 0
GE VERNOVA INC COM 36828A101 109,210,265 125,112 SH SOLE 125,479 0 0
GE VERNOVA INC COM 36828A101 525,486 602 SH SOLE 602 0 0
GEN DIGITAL INC COM 668771108 3,405,217 180,840 SH SOLE 182,169 0 0
GENERAC HLDGS INC COM 368736104 345,148 1,767 SH SOLE 1,767 0 0
GENERAL DYNAMICS CORP COM 369550108 63,432,204 184,815 SH SOLE 187,405 0 0
GENERAL MILLS INC COM 370334104 8,700,436 233,757 SH SOLE 251,042 0 0
GENERAL MTRS CO COM 37045V100 119,796 1,608 SH SOLE 5 1,608 0 0
GENERAL MTRS CO COM 37045V100 26,277,491 352,718 SH SOLE 371,995 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 46,910 0 0
GENPACT LIMITED SHS G3922B107 73,010 1,960 SH SOLE 1,960 0 0
GENTEX CORP COM 371901109 38,456 1,760 SH SOLE 103,260 0 0
GENUINE PARTS CO COM 372460105 34,612,821 327,308 SH SOLE 327,686 0 0
GENWORTH FINL INC COM SHS 37247D106 90,944 11,200 SH SOLE 11,200 0 0
GEO GROUP INC COM 36162J106 52,111 3,100 SH SOLE 3,100 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 0 SH SOLE 32,595 0 0
GETTY RLTY CORP NEW COM 374297109 72,059 2,266 SH SOLE 5 2,266 0 0
GETTY RLTY CORP NEW COM 374297109 2,710,314 85,230 SH SOLE 204,880 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 37,767 0 0
GILEAD SCIENCES INC COM 375558103 656,572 4,711 SH SOLE 1 4,711 0 0
GILEAD SCIENCES INC COM 375558103 12,442,814 89,279 SH SOLE 2 89,279 0 0
GILEAD SCIENCES INC COM 375558103 11,307,507 81,133 SH SOLE 4 0 0 81,133
GILEAD SCIENCES INC COM 375558103 8,025,203 57,582 SH SOLE 5 57,582 0 0
GILEAD SCIENCES INC COM 375558103 82,990,375 595,468 SH SOLE 868,168 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41,096 920 SH SOLE 920 0 0
GLADSTONE CAP CORP COM NEW 376535878 3,730 215 SH SOLE 215 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 882,396 77,200 SH SOLE 77,200 0 0
GLADSTONE INVT CORP COM 376546107 20,831 1,467 SH SOLE 1,467 0 0
GLADSTONE LD CORP COM 376549101 528,360 51,800 SH SOLE 51,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,851,992 304,700 SH SOLE 304,700 0 0
GLOBAL PMTS INC COM 37940X102 5,777,301 85,844 SH SOLE 86,277 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 540,065 11,572 SH SOLE 5 11,572 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 683,962 28,546 SH SOLE 5 28,546 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,827,247 25,794 SH SOLE 5 25,794 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 30,691 690 SH SOLE 3,555 0 0
GLOBANT S A COM L44385109 47,493 1,030 SH SOLE 1,030 0 0
GLOBE LIFE INC COM 37959E102 345,142 2,480 SH SOLE 2,480 0 0
GLOBUS MED INC CL A 379577208 35,326 410 SH SOLE 6,431 0 0
GODADDY INC CL A 380237107 4,829,085 58,414 SH SOLE 58,488 0 0
GOLD COM INC COM 00181T107 29,659 740 SH SOLE 740 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 0 SH SOLE 12,067 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,683 640 SH SOLE 640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 120,977 143 SH SOLE 5 143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122,611,869 144,933 SH SOLE 146,252 0 0
GOLUB CAP BDC INC COM 38173M102 13,280 1,049 SH SOLE 1,049 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 114,699 17,300 SH SOLE 17,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,062,154 836,654 SH SOLE 836,654 0 0
GRACO INC COM 384109104 5,515,625 65,158 SH SOLE 65,158 0 0
GRAHAM HLDGS CO COM CL B 384637104 40,176 38 SH SOLE 38 0 0
GRAIL INC COM 384747101 0 0 SH SOLE 202 0 0
GRANITE CONSTR INC COM 387328107 34,765 290 SH SOLE 290 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 97,412 9,800 SH SOLE 9,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 23,847 370 SH SOLE 370 0 0
GREENBRIER COS INC COM 393657101 28,958 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 41,583 620 SH SOLE 620 0 0
GRIFFON CORP COM 398433102 25,438 350 SH SOLE 350 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 12,690 1,800 SH SOLE 1,800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 123,325 373 SH SOLE 373 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,138,020 15,630 SH SOLE 15,630 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 69,642 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 122 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 33,851 160 SH SOLE 160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 97,997 1,890 SH SOLE 1,890 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,398,062 27,800 SH SOLE 31,130 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 30,870 840 SH SOLE 840 0 0
HAEMONETICS CORP MASS COM 405024100 25,926 460 SH SOLE 460 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 490 0 0
HALLIBURTON CO COM 406216101 59,031 1,514 SH SOLE 5 1,514 0 0
HALLIBURTON CO COM 406216101 28,305,687 725,973 SH SOLE 745,604 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 64,226 1,010 SH SOLE 1,010 0 0
HANOVER INS GROUP INC COM 410867105 55,472 320 SH SOLE 320 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 3,318,070 107,000 SH SOLE 108,415 0 0
HARLEY DAVIDSON INC COM 412822108 78,858 3,900 SH SOLE 3,900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 0 SH SOLE 6,354 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,583,770 115,239 SH SOLE 124,214 0 0
HASBRO INC COM 418056107 4,047,264 43,240 SH SOLE 5 43,240 0 0
HASBRO INC COM 418056107 407,160 4,350 SH SOLE 4,350 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 69,748 4,700 SH SOLE 4,700 0 0
HAYWARD HLDGS INC COM 421298100 26,760 2,000 SH SOLE 2,000 0 0
HCA HEALTHCARE INC COM 40412C101 86,603 183 SH SOLE 5 183 0 0
HCA HEALTHCARE INC COM 40412C101 30,783,789 65,049 SH SOLE 65,049 0 0
HCI GROUP INC COM 40416E103 0 0 SH SOLE 2,692 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 106,063 4,263 SH SOLE 2 4,263 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,450,419 379,840 SH SOLE 379,840 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,217,075 542,500 SH SOLE 608,332 0 0
HEALTHEQUITY INC COM 42226A107 18,385 220 SH SOLE 220 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,507,166 1,309,018 SH SOLE 1,671,692 0 0
HEICO CORP NEW CL A 422806208 4,836,072 22,910 SH SOLE 23,943 0 0
HEICO CORP NEW COM 422806109 1,389,920 5,069 SH SOLE 3 0 0 5,069
HEICO CORP NEW COM 422806109 3,751,604 13,682 SH SOLE 15,092 0 0
HELEN OF TROY LTD COM G4388N106 30,282 2,100 SH SOLE 2,100 0 0
HELMERICH & PAYNE INC COM 423452101 69,898 1,940 SH SOLE 1,940 0 0
HENRY JACK & ASSOC INC COM 426281101 5,080,196 32,145 SH SOLE 32,145 0 0
HERBALIFE LTD COM SHS G4412G101 55,936 3,800 SH SOLE 3,800 0 0
HERC HLDGS INC COM 42704L104 25,584 257 SH SOLE 2,196 0 0
HERCULES CAPITAL INC COM 427096508 11,757 796 SH SOLE 796 0 0
HERSHEY CO COM 427866108 12,015,003 57,795 SH SOLE 68,714 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 58,086 12,600 SH SOLE 12,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,964,382 502,494 SH SOLE 625,369 0 0
HEXCEL CORP NEW COM 428291108 23,470 290 SH SOLE 8,098 0 0
HF SINCLAIR CORP COM 403949100 292,609 4,690 SH SOLE 4,690 0 0
HIGHWOODS PPTYS INC COM 431284108 3,683,805 172,060 SH SOLE 200,474 0 0
HILLTOP HLDGS INC COM 432748101 20,417 570 SH SOLE 570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 35,208 900 SH SOLE 900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 85,751 282 SH SOLE 5 282 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 24,058,201 79,118 SH SOLE 92,947 0 0
HNI CORP COM 404251100 15,026 450 SH SOLE 450 0 0
HOLOGIC INC COM 436440101 6,959,269 92,066 SH SOLE 92,066 0 0
HOME BANCSHARES INC COM 436893200 43,896 1,630 SH SOLE 1,630 0 0
HOME DEPOT INC COM 437076102 10,985,255 33,401 SH SOLE 1 0 0 33,401
HOME DEPOT INC COM 437076102 3,400,065 10,338 SH SOLE 5 10,338 0 0
HOME DEPOT INC COM 437076102 153,493,950 466,703 SH SOLE 466,703 0 0
HONEYWELL INTL INC COM 438516106 445,279 1,970 SH SOLE 1 0 1,970 0
HONEYWELL INTL INC COM 438516106 2,480,001 10,972 SH SOLE 2 10,972 0 0
HONEYWELL INTL INC COM 438516106 2,449,487 10,837 SH SOLE 5 10,837 0 0
HONEYWELL INTL INC COM 438516106 129,895,825 574,684 SH SOLE 590,297 0 0
HONEYWELL INTL INC COM 438516106 360,292 1,594 SH SOLE 1,594 0 0
HOPE BANCORP INC COM 43940T109 15,638 1,400 SH SOLE 1,400 0 0
HORMEL FOODS CORP COM 440452100 37,662,918 1,662,822 SH SOLE 1,662,822 0 0
HOST HOTELS & RESORTS INC COM 44107P104 19,267,104 1,005,590 SH SOLE 1,418,539 0 0
HOULIHAN LOKEY INC CL A 441593100 24,415 170 SH SOLE 170 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 21,073 190 SH SOLE 190 0 0
HOWMET AEROSPACE INC COM 443201108 5,546,942 24,069 SH SOLE 3 0 0 24,069
HOWMET AEROSPACE INC COM 443201108 30,064,890 130,456 SH SOLE 164,383 0 0
HP INC COM 40434L105 8,002,617 416,586 SH SOLE 420,480 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 11,689 0 0
HUB GROUP INC CL A 443320106 34,238 950 SH SOLE 950 0 0
HUBBELL INC COM 443510607 9,799,096 19,968 SH SOLE 2 19,968 0 0
HUBBELL INC COM 443510607 19,567,767 39,874 SH SOLE 40,916 0 0
HUBSPOT INC COM 443573100 377,623 1,547 SH SOLE 3 0 0 1,547
HUBSPOT INC COM 443573100 3,698,847 15,153 SH SOLE 15,278 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 484,443 81,970 SH SOLE 95,073 0 0
HUMANA INC COM 444859102 8,018,421 46,245 SH SOLE 47,636 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,872,809 27,715 SH SOLE 27,715 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,029,635 704,769 SH SOLE 747,198 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 444,103 1,169 SH SOLE 1,169 0 0
HUNTSMAN CORP COM 447011107 97,163 7,300 SH SOLE 7,300 0 0
HYATT HOTELS CORP COM CL A 448579102 90,588 630 SH SOLE 5 630 0 0
HYATT HOTELS CORP COM CL A 448579102 1,910,969 13,290 SH SOLE 13,290 0 0
IAC INC COM NEW 44891N208 77,258 1,930 SH SOLE 1,930 0 0
IAMGOLD CORP COM 450913108 0 0 SH SOLE 2,128 0 0
ICF INTL INC COM 44925C103 0 0 SH SOLE 4,188 0 0
ICICI BANK LIMITED ADR 45104G104 3,633,226 140,279 SH SOLE 2 140,279 0 0
ICICI BANK LIMITED ADR 45104G104 24,267,808 936,981 SH SOLE 1,031,111 0 0
ICICI BANK LIMITED ADR 45104G104 530,872 20,497 SH SOLE 20,497 0 0
ICON PLC SHS G4705A100 181,482 1,640 SH SOLE 1,838 0 0
ICU MED INC COM 44930G107 24,539 190 SH SOLE 190 0 0
IDACORP INC COM 451107106 58,618 410 SH SOLE 410 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 0 SH SOLE 38,118 0 0
IDEX CORP COM 45167R104 4,691,363 24,750 SH SOLE 39,993 0 0
IDEXX LABS INC COM 45168D104 3,771,406 6,712 SH SOLE 3 0 0 6,712
IDEXX LABS INC COM 45168D104 20,694,409 36,830 SH SOLE 43,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,214,358 250,545 SH SOLE 251,830 0 0
ILLUMINA INC COM 452327109 5,962,209 48,371 SH SOLE 48,904 0 0
IMMUNOVANT INC COM 45258J102 0 0 SH SOLE 24,123 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 297 0 0
INCYTE CORP COM 45337C102 1,578,487 16,771 SH SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 6,263,592 66,549 SH SOLE 93,149 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,473,564 367,600 SH SOLE 444,526 0 0
INDEPENDENT BK CORP MASS COM 453836108 36,853 490 SH SOLE 490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 510,632 89,900 SH SOLE 89,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 50,109 3,709 SH SOLE 2 3,709 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,349,423 618,018 SH SOLE 646,392 0 0
INGERSOLL RAND INC COM 45687V106 11,015,378 137,486 SH SOLE 159,246 0 0
INGEVITY CORP COM 45688C107 37,040 520 SH SOLE 520 0 0
INGREDION INC COM 457187102 113,787 1,010 SH SOLE 4,407 0 0
INNODATA INC COM NEW 457642205 4,696,192 121,600 SH SOLE 121,600 0 0
INNOSPEC INC COM 45768S105 27,017 370 SH SOLE 370 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,255,194 44,960 SH SOLE 44,960 0 0
INSIGHT ENTERPRISES INC COM 45765U103 65,000 970 SH SOLE 970 0 0
INSMED INC COM PAR $.01 457669307 2,101,559 12,852 SH SOLE 3 0 0 12,852
INSMED INC COM PAR $.01 457669307 12,559,644 76,808 SH SOLE 177,874 0 0
INSPERITY INC COM 45778Q107 62,192 2,300 SH SOLE 2,300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 26,515 100 SH SOLE 100 0 0
INSULET CORP COM 45784P101 2,270,469 10,820 SH SOLE 2 10,820 0 0
INSULET CORP COM 45784P101 3,400,877 16,207 SH SOLE 3 0 0 16,207
INSULET CORP COM 45784P101 33,422,896 159,278 SH SOLE 222,626 0 0
INSULET CORP COM 45784P101 338,262 1,612 SH SOLE 1,612 0 0
INTEGER HLDGS CORP COM 45826H109 19,360 220 SH SOLE 220 0 0
INTEL CORP COM 458140100 3,121,977 70,745 SH SOLE 4 0 0 70,745
INTEL CORP COM 458140100 82,392,608 1,867,043 SH SOLE 1,921,101 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,478,224 96,589 SH SOLE 3 0 0 96,589
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,834,741 72,085 SH SOLE 5 72,085 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,193,164 151,978 SH SOLE 166,904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,486,198 200,192 SH SOLE 330,726 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28,935 430 SH SOLE 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 120,725,975 498,065 SH SOLE 500,008 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,656,753 91,754 SH SOLE 92,332 0 0
INTERNATIONAL PAPER CO COM 460146103 6,498,650 182,035 SH SOLE 186,712 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 43,728 600 SH SOLE 600 0 0
INTERPARFUMS INC COM 458334109 0 0 SH SOLE 4,526 0 0
INTUIT COM 461202103 937,832 2,169 SH SOLE 3 0 0 2,169
INTUIT COM 461202103 160,845 372 SH SOLE 5 372 0 0
INTUIT COM 461202103 46,486,039 107,512 SH SOLE 117,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,289,543 35,336 SH SOLE 1 0 0 35,336
INTUITIVE SURGICAL INC COM NEW 46120E602 2,801,436 6,077 SH SOLE 2 6,077 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,735,658 29,796 SH SOLE 3 0 0 29,796
INTUITIVE SURGICAL INC COM NEW 46120E602 22,804,254 49,468 SH SOLE 4 0 0 49,468
INTUITIVE SURGICAL INC COM NEW 46120E602 1,543,856 3,349 SH SOLE 5 3,349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 86,100,946 186,774 SH SOLE 269,431 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 409,820 889 SH SOLE 889 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 3,642,407 119,580 SH SOLE 119,580 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 6,059,992 56,800 SH SOLE 56,800 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 982,649 8,900 SH SOLE 8,900 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 990,182 42,865 SH SOLE 5 42,865 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,156,307 34,325 SH SOLE 5 34,325 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28,134,208 118,400 SH SOLE 118,909 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,683,765 46,500 SH SOLE 5 46,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,421,576 21,600 SH SOLE 5 21,600 0 0
INVESCO LTD SHS G491BT108 380,139 15,650 SH SOLE 15,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,356,302 5,815 SH SOLE 5 5,815 0 0
INVITATION HOMES INC COM 46187W107 26,501,730 1,066,468 SH SOLE 1,186,618 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 0 SH SOLE 305,321 0 0
IONQ INC COM 46222L108 2,706,272 93,870 SH SOLE 93,870 0 0
IQIYI INC SPONSORED ADS 46267X108 29,970 22,200 SH SOLE 22,200 0 0
IQVIA HLDGS INC COM 46266C105 10,028,264 58,803 SH SOLE 84,829 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,567,520 104,070 SH SOLE 192,004 0 0
IRON MTN INC DEL COM 46284V101 460,243 4,506 SH SOLE 5 4,506 0 0
IRON MTN INC DEL COM 46284V101 57,079,611 558,837 SH SOLE 759,393 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,985,889 56,555 SH SOLE 5 56,555 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,981,656 67,850 SH SOLE 67,850 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 2,895,400 62,000 SH SOLE 62,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,096,475 202,100 SH SOLE 203,250 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9,574 100 SH SOLE 100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 28,726,632 365,200 SH SOLE 365,732 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 878,447 15,523 SH SOLE 5 15,523 0 0
ISHARES INC MSCI INDIA ETF 46429B598 42,484 907 SH SOLE 5 907 0 0
ISHARES INC MSCI INDIA ETF 46429B598 6,300,917 134,520 SH SOLE 134,520 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 903,508 10,700 SH SOLE 5 10,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 594,317 7,900 SH SOLE 7,900 0 0
ISHARES INC MSCI POLAND ETF 46429B606 3,641 100 SH SOLE 100 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,105,391 142,490 SH SOLE 142,490 0 0
ISHARES INC MSCI USA MIN VOL 46429B697 2,170,116 23,400 SH SOLE 5 23,400 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 29,120,938 289,300 SH SOLE 289,300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,091,585 120,340 SH SOLE 5 120,340 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 61,645,670 1,457,000 SH SOLE 1,457,000 0 0
ISHARES TR BROAD USD HIGH 46435U853 610,365 16,568 SH SOLE 5 16,568 0 0
ISHARES TR BROAD USD HIGH 46435U853 16,566,948 449,700 SH SOLE 450,710 0 0
ISHARES TR CONV BD ETF 46435G102 11,224,282 110,269 SH SOLE 5 110,269 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 677,243 4,990 SH SOLE 5 4,990 0 0
ISHARES TR CORE S&P US GWT 464287671 440,202 2,838 SH SOLE 5 2,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,232,212 8,010 SH SOLE 5 8,010 0 0
ISHARES TR CORE US AGGBD ET 464287226 880,525 8,870 SH SOLE 5 8,870 0 0
ISHARES TR EAFE VALUE ETF 464288877 644,317 8,666 SH SOLE 5 8,666 0 0
ISHARES TR EXPANDED TECH 464287515 1,809,130 22,600 SH SOLE 22,600 0 0
ISHARES TR FALN ANGLS USD 46435G474 15,927,792 596,100 SH SOLE 596,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 366,056 4,601 SH SOLE 5 4,601 0 0
ISHARES TR IBOXX INV CP ETF 464287242 363,482 3,335 SH SOLE 5 3,335 0 0
ISHARES TR ISHARES BIOTECH 464287556 818,247 4,846 SH SOLE 5 4,846 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,768,199 82,702 SH SOLE 5 82,702 0 0
ISHARES TR JPMORGAN USD EMG 464288281 71,546,481 761,700 SH SOLE 762,093 0 0
ISHARES TR LATN AMER 40 ETF 464287390 383,616 10,800 SH SOLE 5 10,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 497,280 14,000 SH SOLE 14,000 0 0
ISHARES TR MBS ETF 464288588 9,495 100 SH SOLE 100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 545,095 5,709 SH SOLE 5 5,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 125,778 909 SH SOLE 5 909 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,663,899 192,700 SH SOLE 192,700 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 463,527 10,174 SH SOLE 5 10,174 0 0
ISHARES TR MSCI USA VALUE 46432F388 6,648,093 46,755 SH SOLE 5 46,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 567,112 1,330 SH SOLE 5 1,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH SOLE 1,031 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,725,955 5,500 SH SOLE 5 5,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,836,324 12,600 SH SOLE 5 12,600 0 0
ISHARES TR RUS TP200 GR ETF 464289438 458,114 1,841 SH SOLE 5 1,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,594,080 10,460 SH SOLE 5 10,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,991,200 116,900 SH SOLE 117,484 0 0
ISHARES TR TIPS BD ETF 464287176 684,232 6,200 SH SOLE 6,200 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,019,452 9,235 SH SOLE 5 9,235 0 0
ISHARES TR U.S. REAL ES ETF 464287739 226,944 2,400 SH SOLE 2,400 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,246 200 SH SOLE 200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,258,871 269,555 SH SOLE 5 269,555 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH SOLE 306,435 0 0
ITRON INC COM 465741106 22,408 250 SH SOLE 3,722 0 0
ITT INC COM 45073V108 60,970 320 SH SOLE 320 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 0 0 SH SOLE 8,476 0 0
JABIL INC COM 466313103 7,192,729 27,078 SH SOLE 5 27,078 0 0
JABIL INC COM 466313103 11,544,545 43,461 SH SOLE 53,784 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 127,921 1,210 SH SOLE 1,210 0 0
JACOBS SOLUTIONS INC COM 46982L108 156,427 1,229 SH SOLE 1 1,229 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,286,829 41,537 SH SOLE 49,195 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72,432 1,410 SH SOLE 1,410 0 0
JANUS LIVING INC CL A-1 471024109 0 0 SH SOLE 80,090 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 98,306 520 SH SOLE 520 0 0
JBG SMITH PPTYS COM 46590V100 1,322,205 90,500 SH SOLE 90,500 0 0
JBS N.V. CL A SHS N4732M103 1,405,370 78,250 SH SOLE 78,250 0 0
JBT MAREL CORPORATION COM 477839104 24,295 190 SH SOLE 190 0 0
JD.COM INC SPON ADS CL A 47215P106 1,079,305 36,500 SH SOLE 36,500 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 106,064 2,570 SH SOLE 2,570 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 40,656 1,600 SH SOLE 4,613 0 0
JOHNSON & JOHNSON COM 478160104 7,948,944 32,519 SH SOLE 5 32,519 0 0
JOHNSON & JOHNSON COM 478160104 302,312,392 1,236,755 SH SOLE 1,548,397 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,020,232 7,791 SH SOLE 1 5,481 2,310 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,125,706 138,417 SH SOLE 2 138,417 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,220,584 24,594 SH SOLE 3 0 0 24,594
JOHNSON CONTROLS INTERNATION SHS G51502105 40,376,599 308,336 SH SOLE 314,560 0 0
JONES LANG LASALLE INC COM 48020Q107 72,124 237 SH SOLE 5 237 0 0
JONES LANG LASALLE INC COM 48020Q107 156,725 515 SH SOLE 515 0 0
JOYY INC ADS REPSTG COM A 46591M109 759,070 13,000 SH SOLE 3 0 0 13,000
JOYY INC ADS REPSTG COM A 46591M109 29,195 500 SH SOLE 14,759 0 0
JPMORGAN CHASE & CO COM 46625H100 26,372,326 89,653 SH SOLE 1 0 0 89,653
JPMORGAN CHASE & CO COM 46625H100 6,732,146 22,886 SH SOLE 5 22,886 0 0
JPMORGAN CHASE & CO COM 46625H100 328,090,768 1,115,348 SH SOLE 1,168,479 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 30,128 250 SH SOLE 250 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 786,689 58,752 SH SOLE 88,032 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 28,236 2,058 SH SOLE 2,058 0 0
KB HOME COM 48666K109 51,233 990 SH SOLE 990 0 0
KBR INC COM 48242W106 72,983 1,980 SH SOLE 1,980 0 0
KE HLDGS INC SPONSORED ADS 482497104 252,843 16,890 SH SOLE 3 0 0 16,890
KEMPER CORP COM 488401100 67,232 2,200 SH SOLE 2,200 0 0
KENNAMETAL INC COM 489170100 36,491 1,010 SH SOLE 12,084 0 0
KENVUE INC COM 49177J102 351,024 20,361 SH SOLE 1 0 20,361 0
KENVUE INC COM 49177J102 56,324,752 3,267,097 SH SOLE 4,238,526 0 0
KEURIG DR PEPPER INC COM 49271V100 13,421,560 509,744 SH SOLE 629,159 0 0
KEYCORP COM 493267108 6,662,114 332,275 SH SOLE 338,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88,533,443 313,537 SH SOLE 314,330 0 0
KILROY REALTY CORP COM 49427F108 4,773,978 169,230 SH SOLE 178,916 0 0
KIMBERLY-CLARK CORP COM 494368103 51,267,727 531,437 SH SOLE 622,528 0 0
KIMCO REALTY CORP COM 49446R109 28,795,148 1,281,493 SH SOLE 1,338,667 0 0
KINDER MORGAN INC DEL COM 49456B101 24,615,245 734,126 SH SOLE 757,773 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 0 0 SH SOLE 39,145 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 5,783 0 0
KINSALE CAP GROUP INC COM 49714P108 861,325 2,521 SH SOLE 3 0 0 2,521
KIRBY CORP COM 497266106 53,152 400 SH SOLE 400 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 8,203,874 334,170 SH SOLE 379,119 0 0
KKR & CO INC COM 48251W104 21,405,888 231,415 SH SOLE 232,952 0 0
KLA CORP COM NEW 482480100 7,635,918 5,186 SH SOLE 1 5,186 0 0
KLA CORP COM NEW 482480100 3,355,622 2,279 SH SOLE 5 2,279 0 0
KLA CORP COM NEW 482480100 289,084,145 196,334 SH SOLE 196,427 0 0
KLAVIYO INC COM SER A 49845K101 0 0 SH SOLE 25,426 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 36,334 445 SH SOLE 445 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101,917 1,770 SH SOLE 3,414 0 0
KODIAK GAS SVCS INC COM 50012A108 34,409 590 SH SOLE 590 0 0
KOHLS CORP COM 500255104 116,100 9,000 SH SOLE 9,000 0 0
KONTOOR BRANDS INC COM 50050N103 27,413 390 SH SOLE 390 0 0
KORN FERRY COM NEW 500643200 35,252 560 SH SOLE 560 0 0
KOSMOS ENERGY LTD COM 500688106 52,820 19,000 SH SOLE 19,000 0 0
KRAFT HEINZ CO COM 500754106 8,852,199 393,606 SH SOLE 414,384 0 0
KRANESHARES TRUST TRUST 500767678 71,494 2,408 SH SOLE 5 2,408 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,886,072 26,749 SH SOLE 5 26,749 0 0
KROGER CO COM 501044101 135,820 1,877 SH SOLE 5 1,877 0 0
KROGER CO COM 501044101 20,555,667 284,075 SH SOLE 340,668 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 6,809 0 0
KT CORP SPONSORED ADR 48268K101 0 0 SH SOLE 2,379 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 0 SH SOLE 23,481 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 123,328 9,400 SH SOLE 9,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,267,697 64,516 SH SOLE 66,580 0 0
LA Z BOY INC COM 505336107 15,106 470 SH SOLE 470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 7,927,192 29,711 SH SOLE 32,044 0 0
LAM RESEARCH CORP COM NEW 512807306 8,751,300 40,959 SH SOLE 1 40,959 0 0
LAM RESEARCH CORP COM NEW 512807306 1,993,020 9,328 SH SOLE 3 0 0 9,328
LAM RESEARCH CORP COM NEW 512807306 7,529,165 35,239 SH SOLE 5 35,239 0 0
LAM RESEARCH CORP COM NEW 512807306 109,056,124 510,419 SH SOLE 516,210 0 0
LAMAR ADVERTISING CO CL A 512816109 57,630 455 SH SOLE 5 455 0 0
LAMAR ADVERTISING CO CL A 512816109 17,026,904 134,430 SH SOLE 167,840 0 0
LAMB WESTON HLDGS INC COM 513272104 79,449 1,880 SH SOLE 1,880 0 0
LANDSTAR SYS INC COM 515098101 80,155 500 SH SOLE 500 0 0
LAS VEGAS SANDS CORP COM 517834107 5,554,489 103,090 SH SOLE 109,592 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,065,828 21,558 SH SOLE 21,558 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 7,291 0 0
LAUDER ESTEE COS INC CL A 518439104 58,205 811 SH SOLE 5 811 0 0
LAUDER ESTEE COS INC CL A 518439104 6,399,946 89,173 SH SOLE 272,167 0 0
LAUREATE ED INC COMMON STOCK 518613203 52,260 1,500 SH SOLE 26,861 0 0
LAZARD INC COM 52110M109 60,322 1,420 SH SOLE 1,420 0 0
LCI INDS COM 50189K103 44,273 360 SH SOLE 360 0 0
LEAR CORP COM NEW 521865204 5,653,710 46,694 SH SOLE 46,694 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 200,799 11,100 SH SOLE 17,371 0 0
LEGGETT & PLATT INC COM 524660107 52,364 5,300 SH SOLE 5,300 0 0
LEIDOS HOLDINGS INC COM 525327102 6,602,446 42,454 SH SOLE 44,915 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 28,640 2,000 SH SOLE 2,000 0 0
LENNAR CORP CL A 526057104 7,481,266 86,150 SH SOLE 90,569 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 325 0 0
LENNOX INTL INC COM 526107107 5,760,317 12,411 SH SOLE 12,473 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,510,337 81,684 SH SOLE 5 81,684 0 0
LGI HOMES INC COM 50187T106 16,207 410 SH SOLE 410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 72,432 1,440 SH SOLE 1,440 0 0
LIBERTY ENERGY INC COM CL A 53115L104 63,360 2,200 SH SOLE 2,200 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 38,688 3,200 SH SOLE 3,200 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 32,844 2,800 SH SOLE 2,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 0 SH SOLE 162 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5,711,389 67,177 SH SOLE 68,469 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8,471 208,487 PRN SOLE 2 208,487 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 29,634 1,100 SH SOLE 20,678 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62,270 250 SH SOLE 250 0 0
LINCOLN NATL CORP IND COM 534187109 157,265 4,430 SH SOLE 4,430 0 0
LINDE PLC SHS G54950103 159,976,299 322,689 SH SOLE 357,355 0 0
LINEAGE INC COM 53566V106 2,932,348 89,510 SH SOLE 89,510 0 0
LIONSGATE STUDIOS CORP COM 53626N102 59,458 6,200 SH SOLE 6,200 0 0
LITHIA MTRS INC COM 536797103 179,798 720 SH SOLE 720 0 0
LITTELFUSE INC COM 537008104 44,794 132 SH SOLE 2,763 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,413,326 22,381 SH SOLE 2 22,381 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 61,137,751 400,877 SH SOLE 514,074 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 496,878 3,258 SH SOLE 3,258 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 4,893,750 4,500,000 PRN SOLE 2 4,500,000 0 0
LKQ CORP COM 501889208 174,017 5,925 SH SOLE 6,314 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 53,615 0 0
LOCKHEED MARTIN CORP COM 539830109 51,457,765 85,140 SH SOLE 85,307 0 0
LOEWS CORP COM 540424108 6,471,646 60,630 SH SOLE 61,658 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 757 0 0
LOUISIANA PAC CORP COM 546347105 64,020 880 SH SOLE 880 0 0
LOWES COS INC COM 548661107 420,578 1,780 SH SOLE 1 0 1,780 0
LOWES COS INC COM 548661107 90,931,413 384,846 SH SOLE 384,858 0 0
LPL FINL HLDGS INC COM 50212V100 7,749,682 25,761 SH SOLE 27,530 0 0
LTC PPTYS INC COM 502175102 2,737,949 73,680 SH SOLE 73,680 0 0
LULULEMON ATHLETICA INC COM 550021109 6,144,209 40,132 SH SOLE 40,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103 254,370 36,600 SH SOLE 36,600 0 0
LUMENTUM HLDGS INC COM 55024U109 6,112,606 8,698 SH SOLE 2 8,698 0 0
LUMENTUM HLDGS INC COM 55024U109 5,761,929 8,199 SH SOLE 5 8,199 0 0
LUMENTUM HLDGS INC COM 55024U109 58,726,842 83,566 SH SOLE 83,566 0 0
LUMENTUM HLDGS INC COM 55024U109 894,613 1,273 SH SOLE 1,273 0 0
LXP INDUSTRIAL TRUST COM 529043408 50,331 1,088 SH SOLE 5 1,088 0 0
LXP INDUSTRIAL TRUST COM 529043408 4,179,082 90,339 SH SOLE 99,839 0 0
LYFT INC CL A COM 55087P104 21,280 1,600 SH SOLE 1,600 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,833,217 146,887 SH SOLE 150,617 0 0
M & T BK CORP COM 55261F104 11,522,986 55,742 SH SOLE 57,672 0 0
M/I HOMES INC COM 55305B101 56,327 460 SH SOLE 460 0 0
MACERICH CO COM 554382101 7,463,610 394,900 SH SOLE 478,227 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,857,853 57,900 SH SOLE 60,806 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 7,120,500 5,000,000 PRN SOLE 2 5,000,000 0 0
MACYS INC COM 55616P104 186,327 10,300 SH SOLE 10,300 0 0
MADDEN STEVEN LTD COM 556269108 19,334 570 SH SOLE 570 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 11,303 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 11,095 0 0
MAGNITE INC COM 55955D100 7,055,532 593,900 SH SOLE 619,231 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,992 950 SH SOLE 950 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH SOLE 7,030 0 0
MANPOWERGROUP INC WIS COM 56418H100 97,218 3,300 SH SOLE 3,300 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 3,853 0 0
MAPLEBEAR INC COM 565394103 17,606 470 SH SOLE 470 0 0
MARA HOLDINGS INC COM 565788106 41,616 5,100 SH SOLE 5,100 0 0
MARATHON PETE CORP COM 56585A102 29,679,346 121,547 SH SOLE 126,759 0 0
MARKEL GROUP INC COM 570535104 8,088,860 4,226 SH SOLE 4,614 0 0
MARKETAXESS HLDGS INC COM 57060D108 42,895 260 SH SOLE 260 0 0
MARRIOTT INTL INC NEW CL A 571903202 916,450 2,802 SH SOLE 5 2,802 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,459,669 87,014 SH SOLE 108,884 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 57,957 890 SH SOLE 890 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,274,858 7,350 SH SOLE 2 7,350 0 0
MARSH & MCLENNAN COS INC COM 571748102 52,317,203 301,627 SH SOLE 392,181 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,461,767 21,169 SH SOLE 22,358 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,326,537 195,119 SH SOLE 4 0 0 195,119
MARVELL TECHNOLOGY INC COM 573874104 116,285 1,174 SH SOLE 5 1,174 0 0
MARVELL TECHNOLOGY INC COM 573874104 30,908,949 312,054 SH SOLE 343,924 0 0
MASCO CORP COM 574599106 5,188,137 85,939 SH SOLE 141,263 0 0
MASIMO CORP COM 574795100 21,344 120 SH SOLE 120 0 0
MASTEC INC COM 576323109 111,322 346 SH SOLE 1,279 0 0
MASTERBRAND INC COMMON STOCK 57638P104 13,296 1,600 SH SOLE 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,229,734 40,487 SH SOLE 1 1,208 1,280 37,999
MASTERCARD INCORPORATED CL A 57636Q104 27,297,925 54,633 SH SOLE 2 54,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,954,658 53,946 SH SOLE 3 0 0 53,946
MASTERCARD INCORPORATED CL A 57636Q104 515,649 1,032 SH SOLE 4 0 0 1,032
MASTERCARD INCORPORATED CL A 57636Q104 4,573,888 9,154 SH SOLE 5 9,154 0 0
MASTERCARD INCORPORATED CL A 57636Q104 262,255,045 524,867 SH SOLE 559,511 0 0
MASTERCARD INCORPORATED CL A 57636Q104 551,125 1,103 SH SOLE 1,103 0 0
MATADOR RES CO COM 576485205 101,720 1,610 SH SOLE 1,610 0 0
MATCH GROUP INC NEW COM 57667L107 65,412 2,130 SH SOLE 2,130 0 0
MATSON INC COM 57686G105 2,103,350 12,830 SH SOLE 5 12,830 0 0
MATTEL INC COM 577081102 74,103 5,100 SH SOLE 5,100 0 0
MAXIMUS INC COM 577933104 39,742 620 SH SOLE 620 0 0
MCCORMICK & CO INC COM NON VTG 579780206 33,206,417 658,335 SH SOLE 721,900 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 212 0 0
MCDONALDS CORP COM 580135101 144,664,975 465,475 SH SOLE 465,548 0 0
MCKESSON CORP COM 58155Q103 6,064,443 7,008 SH SOLE 2 7,008 0 0
MCKESSON CORP COM 58155Q103 1,197,658 1,384 SH SOLE 5 1,384 0 0
MCKESSON CORP COM 58155Q103 98,376,721 113,683 SH SOLE 115,939 0 0
MCKESSON CORP COM 58155Q103 888,725 1,027 SH SOLE 1,027 0 0
MDU RES GROUP INC COM 552690109 49,314 2,380 SH SOLE 2,380 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,563,711 769,700 SH SOLE 769,700 0 0
MEDTRONIC PLC SHS G5960L103 489,746 5,652 SH SOLE 1 0 5,652 0
MEDTRONIC PLC SHS G5960L103 5,839,777 67,395 SH SOLE 4 0 0 67,395
MEDTRONIC PLC SHS G5960L103 84,826,018 978,950 SH SOLE 1,101,716 0 0
MERCADOLIBRE INC COM 58733R102 82,993 48 SH SOLE 5 48 0 0
MERCADOLIBRE INC COM 58733R102 28,404,341 16,428 SH SOLE 17,632 0 0
MERCK & CO INC COM 58933Y105 9,033,178 75,095 SH SOLE 1 0 2,450 72,645
MERCK & CO INC COM 58933Y105 3,464,352 28,800 SH SOLE 2 28,800 0 0
MERCK & CO INC COM 58933Y105 16,189,470 134,587 SH SOLE 4 0 0 134,587
MERCK & CO INC COM 58933Y105 5,532,017 45,989 SH SOLE 5 45,989 0 0
MERCK & CO INC COM 58933Y105 155,315,922 1,291,179 SH SOLE 1,334,814 0 0
MERCK & CO INC COM 58933Y105 505,819 4,205 SH SOLE 4,205 0 0
MERCURY GENL CORP NEW COM 589400100 32,616 370 SH SOLE 370 0 0
MERIT MED SYS INC COM 589889104 25,504 370 SH SOLE 370 0 0
MERITAGE HOMES CORP COM 59001A102 83,484 1,350 SH SOLE 1,350 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 4,800,400 5,000,000 PRN SOLE 2 5,000,000 0 0
META PLATFORMS INC CL A 30303M102 34,570,955 60,425 SH SOLE 1 0 0 60,425
META PLATFORMS INC CL A 30303M102 2,964,778 5,182 SH SOLE 2 5,182 0 0
META PLATFORMS INC CL A 30303M102 21,547,560 37,662 SH SOLE 3 0 0 37,662
META PLATFORMS INC CL A 30303M102 61,617,257 107,698 SH SOLE 4 0 0 107,698
META PLATFORMS INC CL A 30303M102 5,553,094 9,706 SH SOLE 5 9,706 0 0
META PLATFORMS INC CL A 30303M102 470,857,841 822,991 SH SOLE 834,945 0 0
META PLATFORMS INC CL A 30303M102 434,819 760 SH SOLE 760 0 0
METLIFE INC COM 59156R108 15,814,053 223,615 SH SOLE 234,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,496,836 7,530 SH SOLE 11,090 0 0
MFA FINL INC COM 55272X607 22,034 2,300 SH SOLE 2,300 0 0
MGIC INVT CORP WIS COM 552848103 60,375 2,300 SH SOLE 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260,550 7,040 SH SOLE 7,040 0 0
MIAMI INTL HLDGS INC COM 59356Q108 0 0 SH SOLE 10,885 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 161,396 2,498 SH SOLE 1 2,498 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,853,586 291,806 SH SOLE 297,725 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 0 0 PRN SOLE 8,737,000 0 0
MICRON TECHNOLOGY INC COM 595112103 19,091,000 56,509 SH SOLE 1 26,130 0 30,379
MICRON TECHNOLOGY INC COM 595112103 7,801,401 23,092 SH SOLE 2 23,092 0 0
MICRON TECHNOLOGY INC COM 595112103 4,230,770 12,523 SH SOLE 4 0 0 12,523
MICRON TECHNOLOGY INC COM 595112103 4,989,221 14,768 SH SOLE 5 14,768 0 0
MICRON TECHNOLOGY INC COM 595112103 302,927,614 896,660 SH SOLE 935,532 0 0
MICRON TECHNOLOGY INC COM 595112103 1,147,980 3,398 SH SOLE 3,398 0 0
MICROSOFT CORP COM 594918104 54,012,245 145,912 SH SOLE 1 3,566 4,490 137,856
MICROSOFT CORP COM 594918104 48,662,178 131,459 SH SOLE 2 131,459 0 0
MICROSOFT CORP COM 594918104 45,235,514 122,202 SH SOLE 3 0 0 122,202
MICROSOFT CORP COM 594918104 117,129,191 316,420 SH SOLE 4 0 0 316,420
MICROSOFT CORP COM 594918104 21,051,568 56,870 SH SOLE 5 56,870 0 0
MICROSOFT CORP COM 594918104 1,193,463,616 3,224,096 SH SOLE 3,257,570 0 0
MICROSOFT CORP COM 594918104 745,893 2,015 SH SOLE 2,015 0 0
MID-AMER APT CMNTYS INC COM 59522J103 27,110,029 221,995 SH SOLE 246,327 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 12,791 1,138 SH SOLE 1,138 0 0
MIDDLEBY CORP COM 596278101 74,245 560 SH SOLE 560 0 0
MILLERKNOLL INC COM 600544100 16,484 1,140 SH SOLE 1,140 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 96,673 1,290 SH SOLE 14,623 0 0
MILLROSE PPTYS INC COM CL A 601137102 119,840 4,280 SH SOLE 5 4,280 0 0
MILLROSE PPTYS INC COM CL A 601137102 6,704,600 239,450 SH SOLE 293,712 0 0
MINERALYS THERAPEUTICS INC COM 603170101 0 0 SH SOLE 52,581 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 0 0 SH SOLE 20,376 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH SOLE 26,494 0 0
MKS INC. COM 55306N104 57,453 250 SH SOLE 250 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 22,671 3,300 SH SOLE 3,300 0 0
MODERNA INC COM 60770K107 732,434 14,418 SH SOLE 14,418 0 0
MODINE MFG CO COM 607828100 34,674 160 SH SOLE 2,359 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 201,912 14,100 SH SOLE 14,100 0 0
MOELIS & CO CL A 60786M105 35,910 630 SH SOLE 630 0 0
MOHAWK INDS INC COM 608190104 135,875 1,380 SH SOLE 1,380 0 0
MOLINA HEALTHCARE INC COM 60855R100 264,201 1,982 SH SOLE 11,035 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 347,882 8,079 SH SOLE 8,079 0 0
MONDAY COM LTD SHS M7S64H106 1,010,388 14,620 SH SOLE 40,241 0 0
MONDELEZ INTL INC CL A 609207105 19,889,604 345,066 SH SOLE 4 0 0 345,066
MONDELEZ INTL INC CL A 609207105 30,527,470 529,623 SH SOLE 720,687 0 0
MONGODB INC CL A 60937P106 6,137,118 25,073 SH SOLE 1 0 0 25,073
MONGODB INC CL A 60937P106 1,818,396 7,429 SH SOLE 2 7,429 0 0
MONGODB INC CL A 60937P106 351,979 1,438 SH SOLE 4 0 0 1,438
MONGODB INC CL A 60937P106 306,207 1,251 SH SOLE 5 1,251 0 0
MONGODB INC CL A 60937P106 33,140,634 135,395 SH SOLE 135,800 0 0
MONGODB INC CL A 60937P106 268,513 1,097 SH SOLE 1,097 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,996,872 2,741 SH SOLE 3 0 0 2,741
MONOLITHIC PWR SYS INC COM 609839105 157,590,002 144,135 SH SOLE 144,260 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 23,402,116 322,966 SH SOLE 326,090 0 0
MOODYS CORP COM 615369105 972,838 2,230 SH SOLE 2 2,230 0 0
MOODYS CORP COM 615369105 26,184,598 60,022 SH SOLE 60,810 0 0
MOOG INC CL A 615394202 38,336 131 SH SOLE 131 0 0
MORGAN STANLEY COM NEW 617446448 1,960,687 11,914 SH SOLE 5 11,914 0 0
MORGAN STANLEY COM NEW 617446448 78,682,892 478,112 SH SOLE 484,139 0 0
MOSAIC CO COM 61945C103 404,940 15,880 SH SOLE 24,237 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 98,511 227 SH SOLE 5 227 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,081,347 154,576 SH SOLE 155,308 0 0
MSA SAFETY INC COM 553498106 84,598 516 SH SOLE 516 0 0
MSC INDL DIRECT INC CL A 553530106 47,058 510 SH SOLE 31,810 0 0
MSCI INC COM 55354G100 1,546,420 2,869 SH SOLE 3 0 0 2,869
MSCI INC COM 55354G100 23,792,979 44,142 SH SOLE 44,684 0 0
MUELLER INDS INC COM 624756102 66,480 600 SH SOLE 14,765 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 8,669 0 0
MURPHY OIL CORP COM 626717102 118,800 2,880 SH SOLE 13,600 0 0
MURPHY USA INC COM 626755102 136,830 277 SH SOLE 277 0 0
MYR GROUP INC COM 55405W104 39,525 140 SH SOLE 140 0 0
NABORS INDUSTRIES LTD SHS G6359F137 45,612 530 SH SOLE 530 0 0
NASDAQ INC COM 631103108 13,175,098 155,202 SH SOLE 159,030 0 0
NATERA INC COM 632307104 4,893,755 24,470 SH SOLE 2 24,470 0 0
NATERA INC COM 632307104 42,856,257 214,292 SH SOLE 214,292 0 0
NATERA INC COM 632307104 716,764 3,584 SH SOLE 3,584 0 0
NATIONAL FUEL GAS CO COM 636180101 87,383 930 SH SOLE 930 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,923,804 73,260 SH SOLE 73,260 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,091,393 108,410 SH SOLE 108,410 0 0
NATIONAL VISION HLDGS INC COM 63845R107 31,080 1,200 SH SOLE 31,749 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 5,675 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 47,502 1,090 SH SOLE 1,090 0 0
NCR VOYIX CORPORATION COM 62886E108 21,522 3,400 SH SOLE 3,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,979,209 67,263 SH SOLE 85,664 0 0
NEOGEN CORP COM 640491106 12,077 1,300 SH SOLE 27,106 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 266,573 23,140 SH SOLE 23,140 0 0
NETAPP INC COM 64110D104 8,420,861 82,243 SH SOLE 83,297 0 0
NETEASE COM INC SPONSORED ADS 64110W102 216,044 1,930 SH SOLE 1,930 0 0
NETFLIX INC. COM 64110L106 7,470,086 77,692 SH SOLE 2 77,692 0 0
NETFLIX INC. COM 64110L106 23,960,003 249,194 SH SOLE 3 0 0 249,194
NETFLIX INC. COM 64110L106 6,580,121 68,436 SH SOLE 5 68,436 0 0
NETFLIX INC. COM 64110L106 251,856,079 2,619,408 SH SOLE 2,720,793 0 0
NETFLIX INC. COM 64110L106 1,094,187 11,380 SH SOLE 11,380 0 0
NETSTREIT CORP COM 64119V303 2,784,957 147,900 SH SOLE 357,838 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,221,532 16,863 SH SOLE 5 16,863 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,197,236 31,860 SH SOLE 71,061 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 18,290 31,000 SH SOLE 31,000 0 0
NEW JERSEY RES CORP COM 646025106 46,133 840 SH SOLE 840 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 59,448 710 SH SOLE 7,682 0 0
NEWELL BRANDS INC COM 651229106 60,711 17,700 SH SOLE 17,700 0 0
NEWMARK GROUP INC CL A 65158N102 0 0 SH SOLE 32,583 0 0
NEWMARKET CORP COM 651587107 19,229 30 SH SOLE 30 0 0
NEWMONT CORP COM 651639106 40,829,410 377,177 SH SOLE 390,182 0 0
NEWS CORP NEW CL A 65249B109 3,141,355 126,007 SH SOLE 755,068 0 0
NEWS CORP NEW CL B 65249B208 107,483 3,770 SH SOLE 143,785 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 289,288 61,946 SH SOLE 61,946 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 800,000 32,000 SH SOLE 32,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 88,607 490 SH SOLE 490 0 0
NEXTERA ENERGY INC COM 65339F101 6,984,948 75,204 SH SOLE 1 0 3,445 71,759
NEXTERA ENERGY INC COM 65339F101 17,629,553 189,810 SH SOLE 2 189,810 0 0
NEXTERA ENERGY INC COM 65339F101 1,095,984 11,800 SH SOLE 5 11,800 0 0
NEXTERA ENERGY INC COM 65339F101 142,790,740 1,537,368 SH SOLE 1,563,677 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 0 0 PRN SOLE 50,000 0 0
NEXTPOWER INC CLASS A COM 65290E101 50,631 420 SH SOLE 420 0 0
NIKE INC CL B 654106103 5,129,403 97,111 SH SOLE 1 0 0 97,111
NIKE INC CL B 654106103 8,177,064 154,810 SH SOLE 4 0 0 154,810
NIKE INC CL B 654106103 25,817,677 488,786 SH SOLE 523,616 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 1,363,143 166,237 SH SOLE 2 166,237 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 0 0 SH SOLE 4,650 0 0
NIO INC SPON ADS 62914V106 48,240 8,000 SH SOLE 8,000 0 0
NISOURCE INC COM 65473P105 7,685,509 164,713 SH SOLE 165,176 0 0
NMI HLDGS INC COM 629209305 23,631 630 SH SOLE 630 0 0
NNN REIT INC COM 637417106 12,412,300 295,320 SH SOLE 295,320 0 0
NOBLE CORP PLC ORD SHS A G65431127 52,996 1,080 SH SOLE 1,080 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 618,160 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,415 1,500 SH SOLE 1,500 0 0
NORDSON CORP COM 655663102 1,555,121 5,845 SH SOLE 3 0 0 5,845
NORDSON CORP COM 655663102 42,012,204 157,905 SH SOLE 158,654 0 0
NORFOLK SOUTHN CORP COM 655844108 22,646,596 78,908 SH SOLE 118,924 0 0
NORTHERN OIL & GAS INC COM 665531307 58,460 2,000 SH SOLE 2,000 0 0
NORTHERN TR CORP COM 665859104 9,386,222 67,251 SH SOLE 96,030 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,100,262 6,010 SH SOLE 5 6,010 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,081,981 49,956 SH SOLE 50,782 0 0
NORTHWEST NAT HLDG CO COM 66765N105 27,674 520 SH SOLE 520 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 61,984 940 SH SOLE 940 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 237,116 12,680 SH SOLE 12,680 0 0
NOV INC COM 62955J103 88,407 4,700 SH SOLE 4,700 0 0
NOVA LTD COM M7516K103 0 0 SH SOLE 1,610 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 5,185 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH SOLE 5,288 0 0
NRG ENERGY INC COM NEW 629377508 9,793,572 67,015 SH SOLE 70,896 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,712,783 188,781 SH SOLE 2 188,781 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 24,836,116 1,728,331 SH SOLE 1,855,332 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 397,690 27,675 SH SOLE 27,675 0 0
NUCOR CORP COM 670346105 51,123,665 302,328 SH SOLE 306,696 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 167,674 0 0
NUTANIX INC CL A 67059N108 0 0 SH SOLE 157 0 0
NUTRIEN LTD COM 67077M108 132,055 1,750 SH SOLE 1 0 1,750 0
NUTRIEN LTD COM 67077M108 3,879,625 51,413 SH SOLE 63,833 0 0
NUVALENT INC COM 670703107 0 0 SH SOLE 26,647 0 0
NVENT ELEC PLC SHS G6700G107 69,785 590 SH SOLE 590 0 0
NVIDIA CORPORATION COM 67066G104 73,658,015 422,351 SH SOLE 1 67,097 9,600 345,654
NVIDIA CORPORATION COM 67066G104 65,157,061 373,607 SH SOLE 2 373,607 0 0
NVIDIA CORPORATION COM 67066G104 118,945,858 682,029 SH SOLE 3 0 0 682,029
NVIDIA CORPORATION COM 67066G104 12,862,698 73,754 SH SOLE 4 0 0 73,754
NVIDIA CORPORATION COM 67066G104 43,275,267 248,138 SH SOLE 5 248,138 0 0
NVIDIA CORPORATION COM 67066G104 3,153,755,250 18,083,459 SH SOLE 18,381,795 0 0
NVIDIA CORPORATION COM 67066G104 2,738,254 15,701 SH SOLE 15,701 0 0
NVR INC COM 62944T105 7,149,966 1,085 SH SOLE 1,104 0 0
NXP SEMICONDUCTORS N V COM N6596X109 78,350 398 SH SOLE 1 398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,765,925 100,406 SH SOLE 105,462 0 0
OCCIDENTAL PETE CORP COM 674599105 17,668,560 271,824 SH SOLE 330,025 0 0
OCEANEERING INTL INC COM 675232102 31,923 900 SH SOLE 900 0 0
OGE ENERGY CORP COM 670837103 122,778 2,560 SH SOLE 2,560 0 0
O-I GLASS INC COM 67098H104 45,193 4,300 SH SOLE 4,300 0 0
OKLO INC COM CL A 02156V109 266,397 5,372 SH SOLE 3 0 0 5,372
OKLO INC COM CL A 02156V109 138,356 2,790 SH SOLE 5 2,790 0 0
OKLO INC COM CL A 02156V109 1,769,371 35,680 SH SOLE 35,680 0 0
OKTA INC CL A 679295105 4,208,781 53,472 SH SOLE 1 0 0 53,472
OKTA INC CL A 679295105 3,005,856 38,189 SH SOLE 3 0 0 38,189
OKTA INC CL A 679295105 6,435,487 81,762 SH SOLE 4 0 0 81,762
OKTA INC CL A 679295105 4,381,156 55,662 SH SOLE 59,119 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,802,584 80,873 SH SOLE 84,056 0 0
OLD NATL BANCORP IND COM 680033107 57,460 2,600 SH SOLE 2,600 0 0
OLD REP INTL CORP COM 680223104 142,443 3,570 SH SOLE 3,570 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 0 0 SH SOLE 13,119 0 0
OLIN CORP COM PAR $1 680665205 139,731 4,700 SH SOLE 4,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24,851 270 SH SOLE 270 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 215,901 4,927 SH SOLE 5 4,927 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,037,133 457,260 SH SOLE 762,567 0 0
OMNICOM GROUP INC COM 681919106 8,178,139 108,593 SH SOLE 114,966 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 25,019 0 0
ON SEMICONDUCTOR CORP COM 682189105 110,403 1,783 SH SOLE 1 1,783 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,380,385 151,492 SH SOLE 166,761 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 0 0 PRN SOLE 4,585,000 0 0
ONE GAS INC COM 68235P108 61,152 710 SH SOLE 62,536 0 0
ONE LIBERTY PPTYS INC COM 682406103 534,783 24,920 SH SOLE 24,920 0 0
ONEMAIN HLDGS INC COM 68268W103 177,587 3,320 SH SOLE 3,320 0 0
ONEOK INC NEW COM 682680103 20,264,444 224,189 SH SOLE 367,237 0 0
ONTO INNOVATION INC COM 683344105 26,659 130 SH SOLE 130 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 871 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 36,972 7,900 SH SOLE 7,900 0 0
OPENLANE INC COM 48238T109 37,895 1,300 SH SOLE 1,300 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 28,535 1,060 SH SOLE 1,060 0 0
ORACLE CORP COM 68389X105 16,303,613 110,826 SH SOLE 1 0 3,410 107,416
ORACLE CORP COM 68389X105 5,529,424 37,587 SH SOLE 3 0 0 37,587
ORACLE CORP COM 68389X105 324,819 2,208 SH SOLE 4 0 0 2,208
ORACLE CORP COM 68389X105 336,146 2,285 SH SOLE 5 2,285 0 0
ORACLE CORP COM 68389X105 103,264,600 701,955 SH SOLE 722,410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,095,512 55,200 SH SOLE 2 55,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 135,197,411 1,464,602 SH SOLE 1,464,857 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 742,542 8,044 SH SOLE 8,044 0 0
ORGANON & CO COMMON STOCK 68622V106 74,875 12,500 SH SOLE 12,500 0 0
ORION PROPERTIES INC COM 68629Y103 198,230 92,200 SH SOLE 92,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30,218 270 SH SOLE 270 0 0
OSCAR HEALTH INC CL A 687793109 27,528 2,400 SH SOLE 2,400 0 0
OSHKOSH CORP COM 688239201 1,022,521 6,946 SH SOLE 5 6,946 0 0
OSHKOSH CORP COM 688239201 86,854 590 SH SOLE 590 0 0
OSI SYSTEMS INC COM 671044105 0 0 SH SOLE 2,403 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,512,479 136,384 SH SOLE 138,206 0 0
OTTER TAIL CORP COM 689648103 19,309 220 SH SOLE 220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,953,225 224,650 SH SOLE 324,160 0 0
OVINTIV INC COM 69047Q102 314,014 5,290 SH SOLE 5,290 0 0
OWENS CORNING NEW COM 690742101 176,399 1,630 SH SOLE 26,530 0 0
PACCAR INC COM 693718108 12,906,548 111,745 SH SOLE 1 0 0 111,745
PACCAR INC COM 693718108 12,503,684 108,257 SH SOLE 4 0 0 108,257
PACCAR INC COM 693718108 23,735,481 205,502 SH SOLE 247,147 0 0
PACKAGING CORP AMER COM 695156109 7,669,631 36,140 SH SOLE 65,376 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 40,080 4,000 SH SOLE 4,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,854,298 67,366 SH SOLE 3 0 0 67,366
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,737,484 18,714 SH SOLE 5 18,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 125,898,076 860,665 SH SOLE 877,285 0 0
PALO ALTO NETWORKS INC COM 697435105 12,990,890 81,031 SH SOLE 1 2,418 0 78,613
PALO ALTO NETWORKS INC COM 697435105 16,758,089 104,529 SH SOLE 4 0 0 104,529
PALO ALTO NETWORKS INC COM 697435105 145,090 905 SH SOLE 5 905 0 0
PALO ALTO NETWORKS INC COM 697435105 50,110,581 312,566 SH SOLE 312,894 0 0
PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 8,777 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 95,213 1,520 SH SOLE 1,520 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 61,670 6,837 SH SOLE 6,837 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,246,399 308,300 SH SOLE 308,300 0 0
PARKER-HANNIFIN CORP COM 701094104 3,177,207 3,549 SH SOLE 5 3,549 0 0
PARKER-HANNIFIN CORP COM 701094104 38,992,178 43,555 SH SOLE 48,265 0 0
PARSONS CORP DEL COM 70202L102 18,960 350 SH SOLE 350 0 0
PATRICK INDS INC COM 703343103 38,208 344 SH SOLE 5,819 0 0
PATTERSON-UTI ENERGY INC COM 703481101 63,897 5,900 SH SOLE 5,900 0 0
PAYCHEX INC COM 704326107 12,263,291 133,123 SH SOLE 2 133,123 0 0
PAYCHEX INC COM 704326107 36,695,541 398,345 SH SOLE 400,647 0 0
PAYCOM SOFTWARE INC COM 70432V102 35,247 290 SH SOLE 290 0 0
PAYPAL HLDGS INC COM 70450Y103 16,195,054 358,060 SH SOLE 432,840 0 0
PBF ENERGY INC CL A 69318G106 240,481 5,050 SH SOLE 5,050 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 308,992 3,024 SH SOLE 2 3,024 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 13,193,788 129,123 SH SOLE 129,795 0 0
PEABODY ENGR CORP COM 704551100 72,490 2,200 SH SOLE 2,200 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,086,280 52,000 SH SOLE 52,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,297,397 181,900 SH SOLE 181,900 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 29,946 1,400 SH SOLE 1,400 0 0
PEGASYSTEMS INC COM 705573103 0 0 SH SOLE 7,544 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,179 0 0
PENN ENTERTAINMENT INC COM 707569109 126,252 8,400 SH SOLE 8,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 16,989 2,113 SH SOLE 2,113 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 27,968 320 SH SOLE 320 0 0
PENNYMAC MTG INVT TR COM 70931T103 18,423 1,580 SH SOLE 1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38,875 260 SH SOLE 260 0 0
PENTAIR PLC SHS G7S00T104 10,131,067 116,302 SH SOLE 1 3,591 0 112,711
PENTAIR PLC SHS G7S00T104 14,484,215 166,275 SH SOLE 2 166,275 0 0
PENTAIR PLC SHS G7S00T104 12,994,721 149,176 SH SOLE 4 0 0 149,176
PENTAIR PLC SHS G7S00T104 56,812,619 652,194 SH SOLE 700,701 0 0
PEPGEN INC COM 713317105 0 0 SH SOLE 87,343 0 0
PEPSICO INC COM 713448108 12,553,954 80,842 SH SOLE 1 0 1,900 78,942
PEPSICO INC COM 713448108 166,880,846 1,074,640 SH SOLE 1,132,909 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 310,946 3,630 SH SOLE 3,630 0 0
PERRIGO CO PLC SHS G97822103 66,588 6,200 SH SOLE 6,200 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 84,473 4,071 SH SOLE 5 4,071 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 0 0 SH SOLE 65,088 0 0
PFIZER INC COM 717081103 58,739,794 2,091,873 SH SOLE 2,145,415 0 0
PG&E CORP COM 69331C108 13,625,113 775,476 SH SOLE 780,152 0 0
PHILIP MORRIS INTL INC COM 718172109 4,059,593 24,553 SH SOLE 5 24,553 0 0
PHILIP MORRIS INTL INC COM 718172109 143,643,920 868,779 SH SOLE 981,032 0 0
PHILLIPS 66 COM 718546104 26,492,798 145,421 SH SOLE 155,106 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,247,880 193,690 SH SOLE 274,382 0 0
PHINIA INC COMMON STOCK 71880K101 39,011 570 SH SOLE 570 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,258,155 191,500 SH SOLE 256,729 0 0
PILGRIMS PRIDE CORP COM 72147K108 32,851 870 SH SOLE 7,507 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,080,021 47,365 SH SOLE 47,365 0 0
PINNACLE WEST CAP CORP COM 723484101 430,203 4,270 SH SOLE 4,270 0 0
PINTEREST INC CL A 72352L106 3,466,957 189,038 SH SOLE 194,052 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 30,620 400 SH SOLE 6,208 0 0
PITNEY BOWES INC COM 724479100 23,205 2,100 SH SOLE 2,100 0 0
PLANET LABS PBC COM CL A 72703X106 2,896,179 103,620 SH SOLE 3 0 0 103,620
PLANET LABS PBC COM CL A 72703X106 0 0 SH SOLE 15,074 0 0
PLEXUS CORP COM 729132100 56,711 280 SH SOLE 2,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,848,557 138,635 SH SOLE 153,426 0 0
POLARIS INC COM 731068102 77,935 1,430 SH SOLE 1,430 0 0
POOL CORP COM 73278L105 216,493 1,070 SH SOLE 1,070 0 0
POPULAR INC COM NEW 733174700 95,261 710 SH SOLE 710 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 93,931 1,780 SH SOLE 1,780 0 0
POST HLDGS INC COM 737446104 90,951 920 SH SOLE 920 0 0
POSTAL REALTY TRUST INC CL A 73757R102 729,408 39,300 SH SOLE 39,300 0 0
PPG INDS INC COM 693506107 44,799,393 419,156 SH SOLE 426,650 0 0
PPL CORP COM 69351T106 819,772 21,460 SH SOLE 5 21,460 0 0
PPL CORP COM 69351T106 10,289,208 269,351 SH SOLE 273,345 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 0 0 SH SOLE 17,368 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,781 300 SH SOLE 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,228,027 435,190 SH SOLE 468,458 0 0
PRICESMART INC COM 741511109 34,615 230 SH SOLE 230 0 0
PRIMERICA INC COM 74164M108 47,591 190 SH SOLE 190 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 48,958 2,600 SH SOLE 2,600 0 0
PRIMORIS SVCS CORP COM 74164F103 40,051 280 SH SOLE 280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,343,465 92,592 SH SOLE 93,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 74,100 1,300 SH SOLE 1,300 0 0
PROCTER & GAMBLE CO COM 742718109 423,209 2,930 SH SOLE 1 0 2,930 0
PROCTER & GAMBLE CO COM 742718109 9,169,773 63,485 SH SOLE 4 0 0 63,485
PROCTER & GAMBLE CO COM 742718109 174,081,399 1,205,216 SH SOLE 1,213,654 0 0
PROG HOLDINGS INC COM NPV 74319R101 38,445 1,340 SH SOLE 1,340 0 0
PROGRESSIVE CORP COM 743315103 5,692,462 28,715 SH SOLE 2 28,715 0 0
PROGRESSIVE CORP COM 743315103 214,669,338 1,082,876 SH SOLE 1,111,702 0 0
PROGRESSIVE CORP COM 743315103 827,454 4,174 SH SOLE 4,174 0 0
PROLOGIS INC. COM 74340W103 555,420 4,202 SH SOLE 5 4,202 0 0
PROLOGIS INC. COM 74340W103 233,159,968 1,763,958 SH SOLE 2,107,918 0 0
PROSPECT CAP CORP COM 74348T102 32,923 12,614 SH SOLE 12,614 0 0
PROSPERITY BANCSHARES INC COM 743606105 95,396 1,420 SH SOLE 1,420 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH SOLE 36,489 0 0
PROVIDENT FINL SVCS INC COM 74386T105 31,740 1,500 SH SOLE 1,500 0 0
PRUDENTIAL FINL INC COM 744320102 12,259,607 125,495 SH SOLE 130,142 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 2,980 0 0
PTC INC COM 69370C100 5,915,757 41,517 SH SOLE 42,204 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 57,735 0 0
PUBLIC STORAGE OPER CO COM 74460D109 238,916 882 SH SOLE 5 882 0 0
PUBLIC STORAGE OPER CO COM 74460D109 80,945,987 298,826 SH SOLE 329,406 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,441,804 178,404 SH SOLE 178,404 0 0
PULTE GROUP INC COM 745867101 9,163,466 77,914 SH SOLE 85,459 0 0
PVH CORPORATION COM 693656100 106,035 1,520 SH SOLE 1,520 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 35,890 2,780 SH SOLE 11,278 0 0
QIAGEN NV ORD SHARES N72482156 0 0 SH SOLE 393 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 354,794 3,075 SH SOLE 1 0 3,075 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,442,472 64,504 SH SOLE 4 0 0 64,504
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,290,618 141,191 SH SOLE 144,964 0 0
QORVO INC COM 74736K101 75,078 970 SH SOLE 970 0 0
QUALCOMM INC COM 747525103 186,602 1,449 SH SOLE 1 1,449 0 0
QUALCOMM INC COM 747525103 57,218,242 444,310 SH SOLE 448,085 0 0
QUANTA SVCS INC COM 74762E102 9,565,026 17,422 SH SOLE 1 0 0 17,422
QUANTA SVCS INC COM 74762E102 13,904,481 25,326 SH SOLE 4 0 0 25,326
QUANTA SVCS INC COM 74762E102 28,370,059 51,674 SH SOLE 52,363 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,573,035 48,847 SH SOLE 66,717 0 0
QUIDELORTHO CORP COM 219798105 57,505 3,500 SH SOLE 3,500 0 0
QXO INC COM NEW 82846H405 23,304 1,200 SH SOLE 1,200 0 0
RADIAN GROUP INC COM 750236101 49,289 1,490 SH SOLE 1,490 0 0
RADNET INC COM 750491102 0 0 SH SOLE 9,754 0 0
RALLIANT CORP COM 750940108 68,624 1,650 SH SOLE 4,547 0 0
RALPH LAUREN CORP CL A 751212101 353,622 1,028 SH SOLE 11,279 0 0
RANGE RES CORP COM 75281A109 107,528 2,380 SH SOLE 2,380 0 0
RAYMOND JAMES FINL INC COM 754730109 9,374,284 64,744 SH SOLE 71,079 0 0
RAYONIER INC COM 754907103 62,602 3,036 SH SOLE 21,887 0 0
RB GLOBAL INC COM 74935Q107 0 0 SH SOLE 375 0 0
RBC BEARINGS INC COM 75524B104 42,363 78 SH SOLE 1,329 0 0
REALTY INCOME CORP COM 756109104 208,685 3,411 SH SOLE 5 3,411 0 0
REALTY INCOME CORP COM 756109104 146,418,851 2,393,247 SH SOLE 2,644,862 0 0
REDDIT INC CL A 75734B100 398,025 2,956 SH SOLE 3 0 0 2,956
REDDIT INC CL A 75734B100 4,294,392 31,893 SH SOLE 40,231 0 0
REGAL REXNORD CORPORATION COM 758750103 102,993 550 SH SOLE 3,734 0 0
REGENCY CTRS CORP COM 758849103 529,620 7,000 SH SOLE 5 7,000 0 0
REGENCY CTRS CORP COM 758849103 23,524,359 310,922 SH SOLE 440,362 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,463,499 10,954 SH SOLE 3 0 0 10,954
REGENERON PHARMACEUTICALS COM 75886F107 2,340,327 3,029 SH SOLE 5 3,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,867,741 39,951 SH SOLE 101,197 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,134,734 311,437 SH SOLE 338,170 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 153,120 750 SH SOLE 26,850 0 0
RELIANCE INC COM 759509102 6,254,674 20,580 SH SOLE 31,398 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 142,968 481 SH SOLE 481 0 0
RENASANT CORP COM 75970E107 17,704 490 SH SOLE 490 0 0
REPLIGEN CORP COM 759916109 15,317 130 SH SOLE 130 0 0
REPUBLIC SVCS INC COM 760759100 18,183,478 83,022 SH SOLE 92,579 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 77,533 2,300 SH SOLE 2,300 0 0
RESMED INC COM 761152107 12,498,822 55,679 SH SOLE 58,320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 999 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,465,720 45,920 SH SOLE 69,401 0 0
REVVITY INC COM 714046109 304,007 3,470 SH SOLE 3,470 0 0
REXFORD INDL RLTY INC COM 76169C100 11,708,830 357,740 SH SOLE 357,740 0 0
RH COM 74967X103 13,842 99 SH SOLE 99 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 0 SH SOLE 36,671 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 1,863 0 0
RITHM CAPITAL CORP COM NEW 64828T201 154,524 16,300 SH SOLE 16,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,683,834 244,773 SH SOLE 253,962 0 0
RLI CORP COM 749607107 58,181 1,020 SH SOLE 1,020 0 0
RLJ LODGING TR COM 74965L101 1,706,600 230,000 SH SOLE 230,000 0 0
ROBERT HALF INC. COM 770323103 88,900 3,500 SH SOLE 3,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 863,617 12,462 SH SOLE 3 0 0 12,462
ROBINHOOD MKTS INC COM CL A 770700102 72,982,741 1,053,142 SH SOLE 1,064,741 0 0
ROBLOX CORP CL A 771049103 211,365 3,737 SH SOLE 5 3,737 0 0
ROBLOX CORP CL A 771049103 10,709,070 189,340 SH SOLE 190,493 0 0
ROCKET COS INC COM CL A 77311W101 4,119,091 289,059 SH SOLE 294,371 0 0
ROCKET LAB CORP COM 773121108 5,412,911 84,287 SH SOLE 3 0 0 84,287
ROCKET LAB CORP COM 773121108 563,402 8,773 SH SOLE 5 8,773 0 0
ROCKET LAB CORP COM 773121108 9,981,072 155,420 SH SOLE 155,420 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,575,483 4,390 SH SOLE 5 4,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,167,506 39,477 SH SOLE 40,395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 2,328 0 0
ROIVANT SCIENCES LTD SHS G76279101 0 0 SH SOLE 163,177 0 0
ROKU INC COM CL A 77543R102 23,655 250 SH SOLE 250 0 0
ROLLINS INC COM 775711104 5,308,847 99,398 SH SOLE 104,101 0 0
ROPER TECHNOLOGIES INC COM 776696106 47,871,596 135,284 SH SOLE 138,248 0 0
ROSS STORES INC COM 778296103 37,239,997 171,906 SH SOLE 174,079 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,505,329 89,052 SH SOLE 90,902 0 0
ROYAL GOLD INC COM 780287108 40,718 160 SH SOLE 1,671 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,249,881 171,980 SH SOLE 179,994 0 0
RPM INTL INC COM 749685103 4,141,501 41,665 SH SOLE 41,800 0 0
RTX CORPORATION COM 75513E101 89,960,844 466,360 SH SOLE 500,582 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 6,032 878 SH SOLE 878 0 0
RUSH ENTERPRISES INC CL A 781846209 44,558 674 SH SOLE 674 0 0
RXO INC COMMON STOCK 74982T103 52,632 3,600 SH SOLE 3,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 0 0 SH SOLE 38,047 0 0
RYDER SYS INC COM 783549108 151,485 740 SH SOLE 740 0 0
RYERSON HLDG CORP COM 783754104 26,976 1,200 SH SOLE 1,200 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,975,103 97,270 SH SOLE 97,270 0 0
S&P GLOBAL INC COM 78409V104 15,867,309 37,305 SH SOLE 1 0 700 36,605
S&P GLOBAL INC COM 78409V104 898,318 2,112 SH SOLE 3 0 0 2,112
S&P GLOBAL INC COM 78409V104 1,869,795 4,396 SH SOLE 5 4,396 0 0
S&P GLOBAL INC COM 78409V104 106,634,865 250,705 SH SOLE 252,088 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,522,776 391,200 SH SOLE 391,200 0 0
SAFEHOLD INC COM 78646V107 926,805 68,500 SH SOLE 68,500 0 0
SAIA INC COM 78709Y105 32,318 92 SH SOLE 92 0 0
SALESFORCE INC COM 79466L302 9,853,003 52,783 SH SOLE 1 0 0 52,783
SALESFORCE INC COM 79466L302 13,894,221 74,432 SH SOLE 4 0 0 74,432
SALESFORCE INC COM 79466L302 1,270,289 6,805 SH SOLE 5 6,805 0 0
SALESFORCE INC COM 79466L302 83,713,655 448,458 SH SOLE 552,214 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 55,400 4,000 SH SOLE 4,000 0 0
SAMSARA INC COM CL A 79589L106 3,606,639 113,810 SH SOLE 114,578 0 0
SANDISK CORP COM 80004C200 2,807,567 4,419 SH SOLE 2 4,419 0 0
SANDISK CORP COM 80004C200 32,790,533 51,611 SH SOLE 77,210 0 0
SANDISK CORP COM 80004C200 411,700 648 SH SOLE 648 0 0
SANMINA CORP COM 801056102 76,488 590 SH SOLE 590 0 0
SANOFI SA SPONSORED ADR 80105N105 0 0 SH SOLE 70,000 0 0
SAUL CTRS INC COM 804395101 613,481 18,830 SH SOLE 18,830 0 0
SAVARA INC COM 805111101 0 0 SH SOLE 154,113 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,084,605 35,353 SH SOLE 35,595 0 0
SCHEIN HENRY INC COM 806407102 261,193 3,544 SH SOLE 3,544 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH SOLE 54,763 0 0
SCHWAB CHARLES CORP COM 808513105 68,734,998 731,379 SH SOLE 809,083 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 6,692 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 11,218 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 87,326 920 SH SOLE 920 0 0
SCORPIO TANKERS INC SHS Y7542C130 52,262 700 SH SOLE 700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 35,878 590 SH SOLE 590 0 0
SEA LTD SPONSORD ADS 81141R100 934,014 11,279 SH SOLE 3 0 0 11,279
SEA LTD SPONSORD ADS 81141R100 12,950,490 156,388 SH SOLE 157,895 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34,461,952 87,967 SH SOLE 88,270 0 0
SEALED AIR CORP NEW COM 81211K100 74,429 1,770 SH SOLE 1,770 0 0
SEI INVTS CO COM 784117103 30,603 390 SH SOLE 390 0 0
SELECT MED HLDGS CORP COM 81619Q105 24,761 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,098,225 42,500 SH SOLE 5 42,500 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 922,910 6,295 SH SOLE 5 6,295 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,510,083 10,300 SH SOLE 10,300 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 794,723 17,318 SH SOLE 5 17,318 0 0
SELECTIVE INS GROUP INC COM 816300107 40,711 540 SH SOLE 540 0 0
SEMPRA COM 816851109 1,460,076 15,026 SH SOLE 5 15,026 0 0
SEMPRA COM 816851109 22,618,067 232,768 SH SOLE 232,978 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62,339 1,770 SH SOLE 1,770 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22,474 260 SH SOLE 260 0 0
SERVICE CORP INTL COM 817565104 99,837 1,210 SH SOLE 1,210 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 326,284 240,800 SH SOLE 240,800 0 0
SERVICENOW INC COM 81762P102 11,132,275 106,478 SH SOLE 1 0 0 106,478
SERVICENOW INC COM 81762P102 16,259,512 155,519 SH SOLE 4 0 0 155,519
SERVICENOW INC COM 81762P102 148,252 1,418 SH SOLE 5 1,418 0 0
SERVICENOW INC COM 81762P102 38,102,934 364,447 SH SOLE 414,493 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 26,219 360 SH SOLE 360 0 0
SFL CORPORATION LTD SHS G7738W106 18,343 1,700 SH SOLE 1,700 0 0
SHARKNINJA INC COM SHS G8068L108 28,593 270 SH SOLE 270 0 0
SHELL PLC SPON ADS 780259305 0 0 SH SOLE 15,820 0 0
SHERWIN WILLIAMS CO COM 824348106 71,251,854 222,280 SH SOLE 223,538 0 0
SHIFT4 PMTS INC CL A 82452J109 30,110,292 688,550 SH SOLE 688,550 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,960,129 33,385 SH SOLE 3 0 0 33,385
SHOPIFY INC CL A SUB VTG SHS 82509L107 674,592 5,687 SH SOLE 5 5,687 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,407,174 45,584 SH SOLE 66,106 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH SOLE 13,836 0 0
SIGNET JEWELERS LIMITED SHS G81276100 63,480 750 SH SOLE 750 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 1,983,910 83,780 SH SOLE 83,780 0 0
SILGAN HLDGS INC COM 827048109 60,528 1,560 SH SOLE 1,560 0 0
SILICON LABORATORIES INC COM 826919102 0 0 SH SOLE 3,586 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH SOLE 5,732 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 31,120 1,600 SH SOLE 1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 890,681 4,775 SH SOLE 5 4,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 114,875,806 615,857 SH SOLE 800,568 0 0
SIMPLY GOOD FOODS CO COM 82900L102 25,830 1,800 SH SOLE 1,800 0 0
SIMPSON MFG INC COM 829073105 25,743 150 SH SOLE 150 0 0
SIRIUSPOINT LTD COM G8192H106 32,310 1,500 SH SOLE 1,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 152,328 6,600 SH SOLE 6,600 0 0
SITE CTRS CORP COM 82981J851 434,700 80,500 SH SOLE 80,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 57,237 430 SH SOLE 430 0 0
SITIME CORP COM 82982T106 0 0 SH SOLE 1,145 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 39,050 2,200 SH SOLE 2,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 362,908 6,777 SH SOLE 6,777 0 0
SL GREEN RLTY CORP COM 78440X887 4,120,657 111,550 SH SOLE 155,099 0 0
SLB LIMITED COM STK 806857108 3,218,299 62,625 SH SOLE 5 62,625 0 0
SLB LIMITED COM STK 806857108 27,079,395 526,939 SH SOLE 541,999 0 0
SLM CORP COM 78442P106 81,358 3,800 SH SOLE 3,800 0 0
SM ENERGY COMPANY COM 78454L100 117,549 3,770 SH SOLE 3,770 0 0
SMARTSTOP SELF STORAGREIT I COMMON STOCK 83192D402 2,610,136 86,200 SH SOLE 86,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 1,945 0 0
SMITH A O CORP COM 831865209 490,329 7,436 SH SOLE 1 1,792 5,644 0
SMITH A O CORP COM 831865209 5,392,837 81,784 SH SOLE 2 81,784 0 0
SMITH A O CORP COM 831865209 59,401,917 900,848 SH SOLE 964,717 0 0
SMUCKER J M CO COM NEW 832696405 36,332,709 376,739 SH SOLE 376,739 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,538,265 189,166 SH SOLE 266,543 0 0
SNAP INC CL A 83304A106 1,397,940 303,900 SH SOLE 303,900 0 0
SNAP ON INC COM 833034101 7,492,865 20,629 SH SOLE 20,774 0 0
SNOWFLAKE INC COM SHS 833445109 3,041,738 20,168 SH SOLE 2 20,168 0 0
SNOWFLAKE INC COM SHS 833445109 4,173,793 27,674 SH SOLE 3 0 0 27,674
SNOWFLAKE INC COM SHS 833445109 64,551 428 SH SOLE 5 428 0 0
SNOWFLAKE INC COM SHS 833445109 47,240,444 313,224 SH SOLE 317,630 0 0
SNOWFLAKE INC COM SHS 833445109 447,785 2,969 SH SOLE 2,969 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,750,732 21,630 SH SOLE 23,523 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,611,368 416,333 SH SOLE 416,333 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLENO THERAPEUTICS INC COM 834203309 0 0 SH SOLE 38,664 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 41,888 550 SH SOLE 1 0 550 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,183,488 41,800 SH SOLE 42,475 0 0
SOLVENTUM CORP COM SHS 83444M101 3,746,457 57,373 SH SOLE 368,087 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 39,178 530 SH SOLE 530 0 0
SONOCO PRODS CO COM 835495102 85,462 1,580 SH SOLE 1,580 0 0
SOUTHERN CO COM 842587107 755,655 7,829 SH SOLE 5 7,829 0 0
SOUTHERN CO COM 842587107 39,573,103 409,999 SH SOLE 410,214 0 0
SOUTHERN COPPER CORP COM 84265V105 2,208,390 12,835 SH SOLE 13,526 0 0
SOUTHSTATE BK CORP COM 84472E102 89,744 970 SH SOLE 970 0 0
SOUTHWEST AIRLS CO COM 844741108 470,752 12,530 SH SOLE 16,437 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 62,568 720 SH SOLE 720 0 0
SPDR GOLD TR GOLD SHS 78463V107 203,957 474 SH SOLE 1 474 0 0
SPDR GOLD TR GOLD SHS 78463V107 172,116 400 SH SOLE 400 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 483,472 12,246 SH SOLE 5 12,246 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 320,390 7,000 SH SOLE 7,000 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 694,669 22,351 SH SOLE 5 22,351 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R408 9,912,164 396,804 SH SOLE 5 396,804 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 6,869,125 75,056 SH SOLE 5 75,056 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 6,947,746 54,394 SH SOLE 5 54,394 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 919,705 8,515 SH SOLE 5 8,515 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 5,532,110 97,775 SH SOLE 5 97,775 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 7,794,767 81,433 SH SOLE 81,433 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A755 183,617 1,700 SH SOLE 1,700 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 46,431 630 SH SOLE 630 0 0
SPIRE INC COM 84857L101 51,608 570 SH SOLE 57,676 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 50,220 3,000 SH SOLE 3,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,377,514 4,903 SH SOLE 3 0 0 4,903
SPOTIFY TECHNOLOGY S A SHS L8681T102 24,712,953 50,964 SH SOLE 51,257 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 376,753 5,966 SH SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,756,867 22,778 SH SOLE 2 22,778 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,165,561 157,728 SH SOLE 157,728 0 0
SPROUTS FMRS MKT INC COM 85208M102 255,377 3,311 SH SOLE 3,311 0 0
SPX TECHNOLOGIES INC COM 78473E103 27,992 140 SH SOLE 1,853 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 0 0 SH SOLE 30,610 0 0
SS&C TECH HLDGS COM 78467J100 4,873,486 72,125 SH SOLE 73,799 0 0
STAG INDUSTRIAL INC COM 85254J102 275,679 7,645 SH SOLE 5 7,645 0 0
STAG INDUSTRIAL INC COM 85254J102 10,620,031 294,510 SH SOLE 616,335 0 0
STANDARDAERO INC COM 85423L103 25,830 1,000 SH SOLE 1,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 32,826,735 461,958 SH SOLE 461,958 0 0
STANTEC INC COM 85472N109 0 0 SH SOLE 242 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 57,425 2,500 SH SOLE 2,500 0 0
STARBUCKS CORP COM 855244109 39,388,781 439,656 SH SOLE 439,860 0 0
STARWOOD PPTY TR INC COM 85571B105 142,926 8,300 SH SOLE 8,300 0 0
STATE STR CORP COM 857477103 12,806,860 101,192 SH SOLE 109,459 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 484,960 1,047 SH SOLE 1,047 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 414,267 637 SH SOLE 5 637 0 0
STEEL DYNAMICS INC COM 858119100 15,187,680 84,376 SH SOLE 87,154 0 0
STELLANTIS N.V SHS N82405106 0 0 SH SOLE 9,745 0 0
STERIS PLC SHS USD G8473T100 7,427,093 33,587 SH SOLE 36,423 0 0
STERLING INFRASTRUCTURE INC COM 859241101 27,287 67 SH SOLE 1,502 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,169 360 SH SOLE 360 0 0
STIFEL FINL CORP COM 860630102 58,914 797 SH SOLE 5 797 0 0
STIFEL FINL CORP COM 860630102 80,942 1,095 SH SOLE 1,095 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 6,230 0 0
STONECO LTD COM CL A G85158106 587,392 41,600 SH SOLE 41,600 0 0
STONEX GROUP INC COM 861896108 99,200 1,230 SH SOLE 13,889 0 0
STRATEGIC ED INC COM 86272C103 18,251 220 SH SOLE 220 0 0
STRATEGY INC CL A NEW 594972408 11,912,659 95,454 SH SOLE 95,454 0 0
STRIDE INC COM 86333M108 34,386 390 SH SOLE 390 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,580,478 32,790 SH SOLE 3 0 0 32,790
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 0 0 SH SOLE 97,682 0 0
STRYKER CORPORATION COM 863667101 10,295,710 31,333 SH SOLE 1 0 0 31,333
STRYKER CORPORATION COM 863667101 14,988,304 45,614 SH SOLE 4 0 0 45,614
STRYKER CORPORATION COM 863667101 39,176,471 119,226 SH SOLE 170,567 0 0
SUMMIT HOTEL PPTYS COM 866082100 733,720 166,000 SH SOLE 166,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 0 SH SOLE 37,101 0 0
SUN CMNTYS INC COM 866674104 79,481 631 SH SOLE 5 631 0 0
SUN CMNTYS INC COM 866674104 27,544,681 218,678 SH SOLE 283,603 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 1,161 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 0 0 SH SOLE 49,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 6,285 0 0
SUNRUN INC COM 86771W105 27,120 2,000 SH SOLE 2,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,638,128 292,800 SH SOLE 664,038 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 4,172,534 183,247 SH SOLE 187,466 0 0
SURGERY PARTNERS INC COM 86881A100 10,728 900 SH SOLE 900 0 0
SURO CAPITAL CORP COM NEW 86887Q109 9,382 876 SH SOLE 876 0 0
SYLVAMO CORP COMMON STOCK 871332102 21,965 520 SH SOLE 520 0 0
SYNAPTICS INC COM 87157D109 30,818 440 SH SOLE 440 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,399,306 152,886 SH SOLE 166,185 0 0
SYNOPSYS INC COM 871607107 4,381,897 11,052 SH SOLE 3 0 0 11,052
SYNOPSYS INC COM 871607107 99,913 252 SH SOLE 5 252 0 0
SYNOPSYS INC COM 871607107 29,072,292 73,326 SH SOLE 75,308 0 0
SYSCO CORP COM 871829107 50,698,011 710,753 SH SOLE 798,410 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,235,124 45,081 SH SOLE 1 42,231 2,850 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,257,802 27,394 SH SOLE 2 27,394 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,609,994 4,764 SH SOLE 3 0 0 4,764
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,425,105 19,012 SH SOLE 5 19,012 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 62,394,357 184,626 SH SOLE 187,899 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,350,110 3,995 SH SOLE 3,995 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,749,950 69,620 SH SOLE 70,109 0 0
TAL ED GROUP SPONSORED ADS 874080104 817,503 71,900 SH SOLE 98,203 0 0
TALEN ENERGY CORP COM 87422Q109 48,523 152 SH SOLE 152 0 0
TALOS ENERGY INC COM 87484T108 53,584 3,400 SH SOLE 3,400 0 0
TANGER INC COM 875465106 6,032,809 177,540 SH SOLE 278,440 0 0
TAPESTRY INC COM 876030107 11,670,926 82,708 SH SOLE 99,240 0 0
TARGA RES CORP COM 87612G101 7,111,204 28,362 SH SOLE 5 28,362 0 0
TARGA RES CORP COM 87612G101 18,777,671 74,892 SH SOLE 76,650 0 0
TARGET CORP COM 87612E106 65,593,682 541,202 SH SOLE 569,393 0 0
TASEKO MINES LTD COM 876511106 0 0 SH SOLE 61,096 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 119,974 2,060 SH SOLE 2,060 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 1,324 0 0
TD SYNNEX CORPORATION COM 87162W100 317,175 1,880 SH SOLE 1,880 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 436,852 2,090 SH SOLE 1 0 2,090 0
TE CONNECTIVITY PLC ORD SHS G87052109 53,839,372 257,580 SH SOLE 286,896 0 0
TECHNIPFMC PLC COM G87110105 1,161,730 16,805 SH SOLE 3 0 0 16,805
TECHNIPFMC PLC COM G87110105 87,795 1,270 SH SOLE 24,937 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 4,758 0 0
TELADOC HEALTH INC COM 87918A105 34,880 6,400 SH SOLE 6,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,796,927 16,193 SH SOLE 17,515 0 0
TELEFLEX INCORPORATED COM 879369106 80,139 670 SH SOLE 670 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 77,043 1,830 SH SOLE 1,830 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1,021 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 726,624 78,300 SH SOLE 82,829 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,807,413 20,176 SH SOLE 5 20,176 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 226,452 1,200 SH SOLE 1,200 0 0
TERADYNE INC COM 880770102 6,572,815 22,171 SH SOLE 5 22,171 0 0
TERADYNE INC COM 880770102 88,329,664 297,948 SH SOLE 298,038 0 0
TEREX CORP NEW COM 880779103 51,417 870 SH SOLE 870 0 0
TERNS PHARMACEUTICALS INC COM 880881107 0 0 SH SOLE 95,330 0 0
TERRENO RLTY CORP COM 88146M101 9,905,818 161,280 SH SOLE 169,895 0 0
TESLA INC COM 88160R101 104,090 280 SH SOLE 1 280 0 0
TESLA INC COM 88160R101 38,912,560 104,674 SH SOLE 3 0 0 104,674
TESLA INC COM 88160R101 16,343,618 43,964 SH SOLE 4 0 0 43,964
TESLA INC COM 88160R101 1,412,278 3,799 SH SOLE 5 3,799 0 0
TESLA INC COM 88160R101 399,085,149 1,073,531 SH SOLE 1,108,742 0 0
TETRA TECH INC NEW COM 88162G103 198,702 6,597 SH SOLE 1 6,597 0 0
TETRA TECH INC NEW COM 88162G103 13,004,129 431,744 SH SOLE 2 431,744 0 0
TETRA TECH INC NEW COM 88162G103 13,314,124 442,036 SH SOLE 569,347 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,981,360 364,587 SH SOLE 365,770 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 55,979 590 SH SOLE 590 0 0
TEXAS INSTRS INC COM 882508104 226,950 1,169 SH SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 240,539 1,239 SH SOLE 5 1,239 0 0
TEXAS INSTRS INC COM 882508104 69,882,829 359,961 SH SOLE 362,329 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,702,752 22,553 SH SOLE 22,743 0 0
TEXAS ROADHOUSE INC COM 882681109 66,056 400 SH SOLE 400 0 0
TEXTRON INC COM 883203101 5,390,281 61,561 SH SOLE 61,561 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE 113,041 0 0
THE CAMPBELLS COMPANY COM 134429109 199,539 8,960 SH SOLE 8,960 0 0
THE CIGNA GROUP COM 125523100 36,282,268 136,016 SH SOLE 155,950 0 0
THE TRADE DESK INC COM CL A 88339J105 3,362,204 148,180 SH SOLE 148,979 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,716,408 29,940 SH SOLE 1 1,197 1,012 27,731
THERMO FISHER SCIENTIFIC INC COM 883556102 19,656,285 39,990 SH SOLE 2 39,990 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,616,699 37,875 SH SOLE 4 0 0 37,875
THERMO FISHER SCIENTIFIC INC COM 883556102 668,972 1,361 SH SOLE 5 1,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,617,473 210,806 SH SOLE 231,329 0 0
THOMSON REUTERS CORP COM 884903808 1,487,459 16,531 SH SOLE 16,666 0 0
THOR INDS INC COM 885160101 70,303 880 SH SOLE 880 0 0
TIMKEN CO COM 887389104 64,365 640 SH SOLE 640 0 0
TITAN AMER SA COMMON SHARES B9151N105 0 0 SH SOLE 24,090 0 0
TJX COS INC NEW COM 872540109 4,184,140 26,200 SH SOLE 2 26,200 0 0
TJX COS INC NEW COM 872540109 1,803,812 11,295 SH SOLE 5 11,295 0 0
TJX COS INC NEW COM 872540109 94,585,679 592,271 SH SOLE 625,761 0 0
TJX COS INC NEW COM 872540109 614,526 3,848 SH SOLE 3,848 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,925,362 64,098 SH SOLE 65,443 0 0
T-MOBILE US INC COM 872590104 4,668,967 22,230 SH SOLE 5 22,230 0 0
T-MOBILE US INC COM 872590104 81,821,177 389,569 SH SOLE 392,002 0 0
TOAST INC CL A 888787108 4,000,359 150,900 SH SOLE 151,485 0 0
TOLL BROTHERS INC COM 889478103 122,823 900 SH SOLE 4,263 0 0
TOPBUILD COR COM 89055F103 64,639 184 SH SOLE 184 0 0
TORO CO COM 891092108 56,998 610 SH SOLE 610 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 0 0 SH SOLE 600 0 0
TOTALENERGIES SE ACT F92124100 0 0 SH SOLE 37,834 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 21,968 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 22,559 670 SH SOLE 670 0 0
TPG INC COM CL A 872657101 176,178 4,349 SH SOLE 4,349 0 0
TRACTOR SUPPLY CO COM 892356106 3,968,824 87,612 SH SOLE 1 2,397 0 85,215
TRACTOR SUPPLY CO COM 892356106 1,381,605 30,499 SH SOLE 3 0 0 30,499
TRACTOR SUPPLY CO COM 892356106 12,627,783 278,759 SH SOLE 4 0 0 278,759
TRACTOR SUPPLY CO COM 892356106 30,300,762 668,891 SH SOLE 681,918 0 0
TRADEWEB MKTS INC CL A 892672106 1,884,325 16,015 SH SOLE 3 0 0 16,015
TRADEWEB MKTS INC CL A 892672106 72,540,920 616,530 SH SOLE 620,473 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 31,948,955 76,664 SH SOLE 83,603 0 0
TRANSDIGM GROUP INC COM 893641100 22,559,156 19,465 SH SOLE 19,483 0 0
TRANSFORCE INC COM 87241L109 0 0 SH SOLE 59 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 126,633 19,100 SH SOLE 19,100 0 0
TRANSUNION COM 89400J107 126,203 1,824 SH SOLE 5 1,824 0 0
TRANSUNION COM 89400J107 4,240,586 61,289 SH SOLE 296,459 0 0
TRAVEL PLUS LEISURE CO COM 894164102 51,893 750 SH SOLE 750 0 0
TRAVELERS COMPANIES INC COM 89417E109 38,235,456 131,087 SH SOLE 137,223 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 0 SH SOLE 105,927 0 0
TREX INC COM 89531P105 26,951 740 SH SOLE 740 0 0
TRI POINTE HOMES INC COM 87265H109 72,899 1,560 SH SOLE 1,560 0 0
TRIMBLE INC COM 896239100 5,166,412 79,203 SH SOLE 79,796 0 0
TRINITY CAP INC COM 896442308 21,330 1,450 SH SOLE 1,450 0 0
TRINITY INDS INC COM 896522109 44,087 1,370 SH SOLE 1,370 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 7,974 1,598 SH SOLE 1,598 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 39,080 4,000 SH SOLE 4,000 0 0
TRUIST FINL CORP COM 89832Q109 21,542,829 468,628 SH SOLE 614,066 0 0
TRUSTMARK CORP COM 898402102 24,863 590 SH SOLE 590 0 0
TTM TECHNOLOGIES INC COM 87305R109 38,968 400 SH SOLE 400 0 0
TUTOR PERINI CORP COM 901109108 36,279 470 SH SOLE 470 0 0
TWILIO INC CL A 90138F102 6,255,519 49,718 SH SOLE 65,001 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH SOLE 36,734 0 0
TXNM ENERGY INC COM 69349H107 57,291 980 SH SOLE 980 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,125,429 14,970 SH SOLE 15,311 0 0
TYSON FOODS INC CL A 902494103 6,559,615 102,382 SH SOLE 107,819 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 67,005 1,500 SH SOLE 1,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,844,342 67,348 SH SOLE 2 67,348 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,112,248 223,999 SH SOLE 4 0 0 223,999
UBER TECHNOLOGIES INC COM 90353T100 923,365 12,837 SH SOLE 5 12,837 0 0
UBER TECHNOLOGIES INC COM 90353T100 86,572,862 1,203,571 SH SOLE 1,210,016 0 0
UBER TECHNOLOGIES INC COM 90353T100 503,006 6,993 SH SOLE 6,993 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 803 0 0
UDR INC COM 902653104 19,471,164 576,411 SH SOLE 892,932 0 0
UFP INDUSTRIES INC COM 90278Q108 84,750 920 SH SOLE 920 0 0
UGI CORP NEW COM 902681105 157,699 4,330 SH SOLE 4,330 0 0
ULTA BEAUTY INC COM 90384S303 9,375,849 17,937 SH SOLE 24,713 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 30,468 490 SH SOLE 490 0 0
UMB FINL CORP COM 902788108 33,837 300 SH SOLE 300 0 0
UMH PPTYS INC COM 903002103 1,809,522 125,400 SH SOLE 125,400 0 0
UNDER ARMOUR INC CL A 904311107 17,139 2,900 SH SOLE 2,900 0 0
UNDER ARMOUR INC CL C 904311206 12,159 2,100 SH SOLE 2,100 0 0
UNIFIRST CORP MASS COM 904708104 27,675 110 SH SOLE 110 0 0
UNILEVER PLC SPON ADR NEW 904767803 0 0 SH SOLE 125,143 0 0
UNION PAC CORP COM 907818108 412,454 1,700 SH SOLE 1 0 1,700 0
UNION PAC CORP COM 907818108 80,460,071 331,630 SH SOLE 334,074 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,354,018 36,429 SH SOLE 48,398 0 0
UNITED BANKSHARES INC WEST V COM 909907107 61,302 1,480 SH SOLE 1,480 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 30,545 970 SH SOLE 970 0 0
UNITED NAT FOODS INC COM 911163103 73,898 1,640 SH SOLE 1,640 0 0
UNITED PARCEL SVCS INC CL B 911312106 329,868 3,353 SH SOLE 1 0 3,353 0
UNITED PARCEL SVCS INC CL B 911312106 2,436,971 24,771 SH SOLE 5 24,771 0 0
UNITED PARCEL SVCS INC CL B 911312106 38,781,396 394,200 SH SOLE 397,998 0 0
UNITED RENTALS INC COM 911363109 15,953,278 21,897 SH SOLE 22,511 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,415,329 7,446 SH SOLE 5 7,446 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,752,149 16,446 SH SOLE 31,791 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,807,264 36,244 SH SOLE 1 0 0 36,244
UNITEDHEALTH GROUP INC COM 91324P102 123,594,959 456,761 SH SOLE 628,174 0 0
UNITI GROUP LLC COM SHS 912932100 32,230 3,436 SH SOLE 3,436 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 1,189,769 1,025,000 PRN SOLE 2 1,025,000 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 0 0 PRN SOLE 150,000 0 0
UNITY SOFTWARE INC COM 91332U101 46,074 2,100 SH SOLE 150,475 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,581 290 SH SOLE 290 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 757,598 18,720 SH SOLE 18,720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,693,046 20,635 SH SOLE 20,822 0 0
UNUM GROUP COM 91529Y106 217,629 2,980 SH SOLE 2,980 0 0
UPBOUND GROUP INC COM 76009N100 27,075 1,500 SH SOLE 1,500 0 0
UPSTREAM BIO INC COM 91678A107 0 0 SH SOLE 47,035 0 0
URBAN EDGE PPTYS COM 91704F104 3,902,094 195,300 SH SOLE 213,822 0 0
URBAN OUTFITTERS INC COM 917047102 39,277 620 SH SOLE 620 0 0
UROGEN PHARMA LTD COM M96088105 0 0 SH SOLE 20,386 0 0
US BANCORP COM NEW 902973304 761,947 14,650 SH SOLE 1 0 14,650 0
US BANCORP COM NEW 902973304 69,023,303 1,327,116 SH SOLE 1,461,603 0 0
US FOODS HLDG CORP COM 912008109 5,627,669 61,031 SH SOLE 5 61,031 0 0
US FOODS HLDG CORP COM 912008109 251,733 2,730 SH SOLE 29,671 0 0
V F CORP COM 918204108 134,221 7,900 SH SOLE 7,900 0 0
VAIL RESORTS INC COM 91879Q109 41,062 320 SH SOLE 320 0 0
VALARIS LTD CL A G9460G101 35,294 360 SH SOLE 360 0 0
VALE S A SPONSORED ADS 91912E105 1,246,230 78,330 SH SOLE 5 78,330 0 0
VALERO ENERGY CORP COM 91913Y100 5,961,546 24,128 SH SOLE 5 24,128 0 0
VALERO ENERGY CORP COM 91913Y100 30,880,553 124,982 SH SOLE 144,888 0 0
VALLEY NATL BANCORP COM 919794107 76,136 6,200 SH SOLE 6,200 0 0
VALMONT INDS INC COM 920253101 50,346 126 SH SOLE 918 0 0
VALVOLINE INC COM 92047W101 20,545 610 SH SOLE 610 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,450 100 SH SOLE 100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 526,093 18,318 SH SOLE 5 18,318 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,165,479 12,700 SH SOLE 5 12,700 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,320,291 968,550 SH SOLE 970,022 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,443,030 3,570 SH SOLE 5 3,570 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,600,126 9,390 SH SOLE 5 9,390 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67,478 176 SH SOLE 176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,586,295 10,500 SH SOLE 5 10,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,868,240 8,147 SH SOLE 8,147 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 419,072 1,600 SH SOLE 1,600 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,649,940 23,700 SH SOLE 5 23,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,767,260 182,300 SH SOLE 182,769 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 345,920 6,400 SH SOLE 6,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,468,725 357,500 SH SOLE 358,837 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,693,661 17,330 SH SOLE 5 17,330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,520,967 10,996 SH SOLE 5 10,996 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 104,895 2,100 SH SOLE 2,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291,115 3,518 SH SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,610,665 204,700 SH SOLE 204,700 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 203,544 3,477 SH SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 96,075,848 1,641,200 SH SOLE 1,642,460 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,093,926 13,800 SH SOLE 13,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,945,117 45,960 SH SOLE 5 45,960 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,602,000 25,000 SH SOLE 25,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 538,545 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,572,130 7,000 SH SOLE 7,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 622,944 3,600 SH SOLE 3,600 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,151,640 26,000 SH SOLE 26,000 0 0
VAXCYTE INC COM 92243G108 27,893 480 SH SOLE 41,060 0 0
VEEVA SYS INC CL A COM 922475108 8,596,976 48,941 SH SOLE 101,603 0 0
VENTAS INC COM 92276F100 312,318 3,819 SH SOLE 5 3,819 0 0
VENTAS INC COM 92276F100 75,429,211 922,343 SH SOLE 1,179,806 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 0 SH SOLE 66,759 0 0
VERALTO CORP COM SHS 92338C103 7,574,499 85,665 SH SOLE 127,128 0 0
VERIS RESIDENTIAL INC COM 554489104 2,413,473 127,900 SH SOLE 127,900 0 0
VERISIGN INC COM 92343E102 7,615,711 30,664 SH SOLE 31,125 0 0
VERISK ANALYTICS INC COM 92345Y106 967,535 5,099 SH SOLE 3 0 0 5,099
VERISK ANALYTICS INC COM 92345Y106 11,234,908 59,209 SH SOLE 59,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 82,164,850 1,636,750 SH SOLE 1,923,832 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 13,179 356 SH SOLE 1,982 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,265,100 7,312 SH SOLE 3 0 0 7,312
VERTEX PHARMACEUTICALS INC COM 92532F100 5,324,096 11,923 SH SOLE 5 11,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,516,715 101,932 SH SOLE 144,851 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,769,103 23,023 SH SOLE 2 23,023 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,645,762 34,503 SH SOLE 3 0 0 34,503
VERTIV HOLDINGS CO COM CL A 92537N108 7,827,117 31,236 SH SOLE 5 31,236 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 70,766,047 282,409 SH SOLE 289,603 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 850,218 3,393 SH SOLE 3,393 0 0
VIASAT INC COM 92552V100 85,188 1,860 SH SOLE 1,860 0 0
VIATRIS INC COM 92556V106 571,203 42,280 SH SOLE 42,280 0 0
VIAVI SOLUTIONS INC COM 925550105 0 0 SH SOLE 155,768 0 0
VICI PPTYS INC COM 925652109 589,101 21,563 SH SOLE 5 21,563 0 0
VICI PPTYS INC COM 925652109 55,230,522 2,021,615 SH SOLE 2,569,288 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 50,069 1,080 SH SOLE 1,080 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,080,880 28,319 SH SOLE 3 0 0 28,319
VIKING HOLDINGS LTD ORD SHS G93A5A101 0 0 SH SOLE 4,115 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 0 SH SOLE 43,195 0 0
VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 4,093 388 SH SOLE 388 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 683,820 43,500 SH SOLE 76,982 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH SOLE 96,777 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 0 SH SOLE 18,802 0 0
VIRTU FINL INC CL A 928254101 44,860 1,020 SH SOLE 1,020 0 0
VISA INC COM CL A 92826C839 275,038 910 SH SOLE 1 910 0 0
VISA INC COM CL A 92826C839 18,566,301 61,429 SH SOLE 2 61,429 0 0
VISA INC COM CL A 92826C839 922,134 3,051 SH SOLE 3 0 0 3,051
VISA INC COM CL A 92826C839 1,808,000 5,982 SH SOLE 5 5,982 0 0
VISA INC COM CL A 92826C839 216,173,533 715,238 SH SOLE 732,484 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 46,800 2,600 SH SOLE 2,600 0 0
VISTANCE NETWORKS INC COM 20337X109 81,900 4,500 SH SOLE 4,500 0 0
VISTEON CORP COM NEW 92839U206 30,977 340 SH SOLE 340 0 0
VISTRA CORP COM 92840M102 17,454,365 116,107 SH SOLE 118,939 0 0
VONTIER CORPORATION COM 928881101 28,376 800 SH SOLE 800 0 0
VORNADO RLTY TR SH BEN INT 929042109 159,215 6,126 SH SOLE 5 6,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,510,495 250,500 SH SOLE 395,443 0 0
VOYA FINANCIAL INC COM 929089100 108,629 1,590 SH SOLE 1,590 0 0
VULCAN MATLS CO COM 929160109 2,579,226 9,472 SH SOLE 2 9,472 0 0
VULCAN MATLS CO COM 929160109 29,790,709 109,404 SH SOLE 112,315 0 0
VULCAN MATLS CO COM 929160109 384,215 1,411 SH SOLE 1,411 0 0
WABTEC COM 929740108 6,873,025 27,502 SH SOLE 3 0 0 27,502
WABTEC COM 929740108 14,662,969 58,673 SH SOLE 64,285 0 0
WAFD INC COM 938824109 51,182 1,630 SH SOLE 1,630 0 0
WALKER & DUNLOP INC COM 93148P102 11,539 260 SH SOLE 260 0 0
WALMART INC COM 931142103 4,478,554 36,036 SH SOLE 2 36,036 0 0
WALMART INC COM 931142103 4,135,417 33,275 SH SOLE 5 33,275 0 0
WALMART INC COM 931142103 290,129,672 2,334,484 SH SOLE 2,421,459 0 0
WALMART INC COM 931142103 655,950 5,278 SH SOLE 5,278 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25,487,438 928,166 SH SOLE 960,729 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 168,899 0 0
WARRIOR MET COAL INC COM 93627C101 54,027 580 SH SOLE 580 0 0
WASTE CONNECTIONS INC COM 94106B101 13,232,362 81,460 SH SOLE 90,812 0 0
WASTE MGMT INC DEL COM 94106L109 14,272,257 62,110 SH SOLE 1 2,737 900 58,473
WASTE MGMT INC DEL COM 94106L109 23,278,187 101,302 SH SOLE 2 101,302 0 0
WASTE MGMT INC DEL COM 94106L109 64,947,846 282,640 SH SOLE 295,155 0 0
WATERS CORP COM 941848103 9,005,174 30,239 SH SOLE 2 30,239 0 0
WATERS CORP COM 941848103 20,261,716 68,038 SH SOLE 74,541 0 0
WATSCO INC COM 942622200 4,311,639 11,852 SH SOLE 11,899 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,029 100 SH SOLE 1,632 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 0 SH SOLE 56,159 0 0
WAYFAIR INC CL A 94419L101 67,689 900 SH SOLE 6,548 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 61,477 650 SH SOLE 650 0 0
WEBSTER FINL CORP COM 947890109 119,402 1,720 SH SOLE 1,720 0 0
WEC ENERGY GROUP INC COM 92939U106 1,169,509 10,102 SH SOLE 5 10,102 0 0
WEC ENERGY GROUP INC COM 92939U106 15,404,009 133,057 SH SOLE 134,615 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 0 0 PRN SOLE 752,000 0 0
WEIBO CORP SPONSORED ADR 948596101 0 0 SH SOLE 1,720 0 0
WELLS FARGO & CO COM 949746101 3,104,074 38,991 SH SOLE 5 38,991 0 0
WELLS FARGO & CO COM 949746101 110,183,902 1,384,046 SH SOLE 1,397,860 0 0
WELLTOWER INC COM 95040Q104 8,592,279 43,459 SH SOLE 5 43,459 0 0
WELLTOWER INC COM 95040Q104 261,500,341 1,322,646 SH SOLE 1,604,181 0 0
WENDYS CO COM 95058W100 36,835 5,300 SH SOLE 5,300 0 0
WERNER ENTERPRISES INC COM 950755108 34,116 1,160 SH SOLE 1,160 0 0
WESBANCO INC COM 950810101 37,249 1,080 SH SOLE 1,080 0 0
WESCO INTL INC COM 95082P105 3,400,823 12,429 SH SOLE 5 12,429 0 0
WESCO INTL INC COM 95082P105 150,491 550 SH SOLE 550 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 43,677,028 174,262 SH SOLE 174,262 0 0
WESTERN ALLIANCE BANCORP COM 957638109 95,648 1,350 SH SOLE 1,350 0 0
WESTERN DIGITAL CORP COM 958102105 10,494,471 38,798 SH SOLE 2 38,798 0 0
WESTERN DIGITAL CORP COM 958102105 4,504,199 16,652 SH SOLE 5 16,652 0 0
WESTERN DIGITAL CORP COM 958102105 121,206,299 448,099 SH SOLE 463,681 0 0
WESTERN DIGITAL CORP COM 958102105 1,546,662 5,718 SH SOLE 5,718 0 0
WESTERN UN CO COM 959802109 106,506 12,200 SH SOLE 12,200 0 0
WESTLAKE CORPORATION COM 960413102 78,269 670 SH SOLE 670 0 0
WEX INC COM 96208T104 45,912 300 SH SOLE 300 0 0
WEYERHAEUSER CO COM NEW 962166104 6,411,360 262,438 SH SOLE 262,438 0 0
WHIRLPOOL CORP COM 963320106 138,574 2,570 SH SOLE 2,570 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 48,333 22 SH SOLE 22 0 0
WHITESTONE REIT COM 966084204 1,117,580 69,200 SH SOLE 69,200 0 0
WILEY JOHN & SONS INC CL A 968223206 20,574 540 SH SOLE 540 0 0
WILLIAMS COS INC COM 969457100 1,768,263 24,296 SH SOLE 5 24,296 0 0
WILLIAMS COS INC COM 969457100 31,484,482 432,598 SH SOLE 439,193 0 0
WILLIAMS SONOMA INC COM 969904101 8,694,406 47,685 SH SOLE 59,368 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,036,708 34,526 SH SOLE 46,382 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 103,170 5,943 SH SOLE 5,943 0 0
WINGSTOP INC COM 974155103 1,891,099 12,203 SH SOLE 3 0 0 12,203
WINGSTOP INC COM 974155103 0 0 SH SOLE 1,584 0 0
WINNEBAGO INDS INC COM 974637100 21,383 690 SH SOLE 690 0 0
WINTRUST FINL CORP COM 97650W108 72,249 520 SH SOLE 6,245 0 0
WOODWARD INC COM 980745103 45,098 126 SH SOLE 669 0 0
WORKDAY INC CL A 98138H101 37,937 292 SH SOLE 5 292 0 0
WORKDAY INC CL A 98138H101 10,525,988 81,019 SH SOLE 81,637 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,495,465 48,500 SH SOLE 51,387 0 0
WORLD KINECT CORPORATION COM 981475106 35,297 1,530 SH SOLE 1,530 0 0
WP CAREY INC COM 92936U109 27,847,426 409,762 SH SOLE 454,184 0 0
WSFS FINL CORP COM 929328102 30,766 470 SH SOLE 470 0 0
WW GRAINGER INC COM 384802104 58,008,185 53,179 SH SOLE 53,465 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,304 410 SH SOLE 410 0 0
WYNN RESORTS LTD COM 983134107 230,519 2,270 SH SOLE 2,270 0 0
XCEL ENERGY INC COM 98389B100 18,746,807 235,987 SH SOLE 273,224 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,197,806 148,200 SH SOLE 233,825 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 35,259 0 0
XOMETRY INC CLASS A COM 98423F109 42,065 1,030 SH SOLE 1,030 0 0
XP INC CL A G98239109 1,068,144 56,100 SH SOLE 56,100 0 0
XPENG INC ADS 98422D105 30,627 1,790 SH SOLE 1,790 0 0
XPO INC COM 983793100 89,493 460 SH SOLE 1,287 0 0
XYLEM INC COM 98419M100 1,106,929 9,263 SH SOLE 1 5,763 3,500 0
XYLEM INC COM 98419M100 16,010,371 133,978 SH SOLE 2 133,978 0 0
XYLEM INC COM 98419M100 23,131,376 193,568 SH SOLE 240,501 0 0
YALLA GROUP LTD ADS 98459U103 0 0 SH SOLE 5,650 0 0
YETI HLDGS INC COM 98585X104 24,149 660 SH SOLE 660 0 0
YUM BRANDS INC COM 988498101 16,879,686 108,565 SH SOLE 108,708 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,620,011 17,314 SH SOLE 17,454 0 0
ZIFF DAVIS INC COM 48123V102 59,164 1,410 SH SOLE 1,410 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 54,666 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,309,170 55,804 SH SOLE 304,624 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 197,625 7,500 SH SOLE 7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,399,204 70,772 SH SOLE 89,492 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 105,445 1,830 SH SOLE 1,830 0 0
ZOETIS INC CL A 98978V103 431,467 3,650 SH SOLE 1 0 3,650 0
ZOETIS INC CL A 98978V103 11,091,526 93,829 SH SOLE 2 93,829 0 0
ZOETIS INC CL A 98978V103 295,525 2,500 SH SOLE 5 2,500 0 0
ZOETIS INC CL A 98978V103 57,395,329 485,537 SH SOLE 490,866 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,624,056 82,399 SH SOLE 89,333 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,558 2,100 SH SOLE 2,100 0 0
ZSCALER INC COM 98980G102 4,559,004 32,497 SH SOLE 3 0 0 32,497
ZSCALER INC COM 98980G102 17,538,916 125,019 SH SOLE 129,444 0 0