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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 54,423,132 336,132 SH SOLE 338,145 0 0
ABBOTT LABORATORIES COM 002824100 8,671,477 95,564 SH SOLE 1 0 5,750 89,814
ABBOTT LABORATORIES COM 002824100 3,845,108 42,375 SH SOLE 4 0 0 42,375
ABBOTT LABORATORIES COM 002824100 108,621,134 1,197,059 SH SOLE 1,343,224 0 0
ABBVIE INC COM 00287Y109 23,570,113 93,666 SH SOLE 1 2,743 1,600 89,323
ABBVIE INC COM 00287Y109 1,128,354 4,484 SH SOLE 4 0 0 4,484
ABBVIE INC COM 00287Y109 1,630,376 6,479 SH SOLE 5 6,479 0 0
ABBVIE INC COM 00287Y109 230,445,118 915,773 SH SOLE 971,354 0 0
ABERCROMBIE & FITCH CO CL A 002896207 31,504 350 SH SOLE 350 0 0
ABIVAX SA SPONSORED ADS 00370M103 445,621 3,344 SH SOLE 5 3,344 0 0
ABIVAX SA SPONSORED ADS 00370M103 0 0 SH SOLE 14,259 0 0
ABM INDS INC COM 000957100 48,222 1,090 SH SOLE 1,090 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45,245 960 SH SOLE 960 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33,369 1,130 SH SOLE 1,130 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 0 SH SOLE 101,867 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,519,278 216,130 SH SOLE 330,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,982,823 224,870 SH SOLE 226,242 0 0
ACI WORLDWIDE INC COM 004498101 29,671 590 SH SOLE 590 0 0
ACUITY INC COM 00508Y102 4,805,805 12,759 SH SOLE 3 0 0 12,759
ACUITY INC COM 00508Y102 51,979 138 SH SOLE 2,013 0 0
ADIENT PLC ORD SHS G0084W101 42,274 2,300 SH SOLE 2,300 0 0
ADOBE INC COM 00724F101 72,167 352 SH SOLE 5 352 0 0
ADOBE INC COM 00724F101 34,827,567 169,874 SH SOLE 170,347 0 0
ADT INC DEL COM 00090Q103 24,050 3,700 SH SOLE 3,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 87,108 1,400 SH SOLE 1,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 397,423 2,532 SH SOLE 1 2,532 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,814,065 75,268 SH SOLE 2 75,268 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,280,299 27,270 SH SOLE 3 0 0 27,270
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,468,023 28,466 SH SOLE 47,324 0 0
ADVANCED ENERGY INDS COM 007973100 27,220 73 SH SOLE 73 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,577,041 106,001 SH SOLE 1 26,210 650 79,141
ADVANCED MICRO DEVICES INC COM 007903107 4,703,628 8,097 SH SOLE 3 0 0 8,097
ADVANCED MICRO DEVICES INC COM 007903107 15,582,911 26,825 SH SOLE 4 0 0 26,825
ADVANCED MICRO DEVICES INC COM 007903107 25,984,685 44,731 SH SOLE 5 44,731 0 0
ADVANCED MICRO DEVICES INC COM 007903107 375,310,847 646,074 SH SOLE 648,526 0 0
AECOM COM 00766T100 68,683 984 SH SOLE 9,603 0 0
AERCAP HOLDINGS NV SHS N00985106 7,934,368 54,427 SH SOLE 54,427 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 940,730 1,000,000 PRN SOLE 2 1,000,000 0 0
AES CORP COM 00130H105 361,222 24,640 SH SOLE 24,640 0 0
AFFILIATED MANAGERS GROUP COM 008252108 67,680 200 SH SOLE 200 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,104,636 87,120 SH SOLE 87,120 0 0
AFLAC INC COM 001055102 59,521,142 507,643 SH SOLE 512,931 0 0
AGCO CORP COM 001084102 84,987 710 SH SOLE 4,557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,562,209 102,102 SH SOLE 150,943 0 0
AGNC INVT CORP COM 00123Q104 65,400 6,000 SH SOLE 6,000 0 0
AGREE RLTY CORP COM 008492100 14,743,548 194,660 SH SOLE 259,926 0 0
AH RLTY TR INC COM 04208T108 851,016 120,200 SH SOLE 120,200 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 27,959,697 95,367 SH SOLE 1 0 0 95,367
AIR PRODUCTS AND CHEMICALS I COM 009158106 59,415,859 202,660 SH SOLE 203,800 0 0
AIRBNB INC COM CL A 009066101 23,754,743 166,001 SH SOLE 316,519 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 559,724 4,735 SH SOLE 4,800 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 0 0 PRN SOLE 3,125,000 0 0
ALAMOS GOLD INC COM CL A 011532108 0 0 SH SOLE 1,600 0 0
ALASKA AIR GROUP INC COM 011659109 40,716 780 SH SOLE 780 0 0
ALBEMARLE CORP COM 012653101 25,798,697 191,059 SH SOLE 191,059 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 87,945 6,500 SH SOLE 6,500 0 0
ALCOA CORP COM 013872106 89,159 1,710 SH SOLE 1,710 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 4,906 0 0
ALEXANDERS INC COM 014752109 963,082 3,495 SH SOLE 3,495 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,758,441 260,330 SH SOLE 305,961 0 0
ALIGHT INC COM CL A 01626W101 6,720 12,000 SH SOLE 12,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 369,703 2,192 SH SOLE 2,192 0 0
ALKERMES PLC SHS G01767105 29,341 560 SH SOLE 20,079 0 0
ALLEGION PLC ORD SHS G0176J109 4,296,184 30,580 SH SOLE 30,580 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 0 0 SH SOLE 17,742 0 0
ALLIANT ENERGY CORP COM 018802108 6,838,788 89,642 SH SOLE 89,688 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 60,880 540 SH SOLE 540 0 0
ALLSTATE CORP COM 020002101 22,551,715 94,779 SH SOLE 120,990 0 0
ALLY FINL INC COM 02005N100 171,853 3,740 SH SOLE 3,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,371,086 34,452 SH SOLE 3 0 0 34,452
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,051,820 6,816 SH SOLE 5 6,816 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,321,803 47,576 SH SOLE 115,103 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 32,988 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL A 02079K305 3,271,008 9,153 SH SOLE 1 5,229 3,924 0
ALPHABET INC CAP STK CL A 02079K305 54,797,686 153,336 SH SOLE 2 153,336 0 0
ALPHABET INC CAP STK CL A 02079K305 42,681,414 119,432 SH SOLE 3 0 0 119,432
ALPHABET INC CAP STK CL A 02079K305 1,759,333 4,923 SH SOLE 4 0 0 4,923
ALPHABET INC CAP STK CL A 02079K305 3,131,991 8,764 SH SOLE 5 8,764 0 0
ALPHABET INC CAP STK CL A 02079K305 1,164,432,251 3,258,338 SH SOLE 3,274,170 0 0
ALPHABET INC CAP STK CL A 02079K305 2,590,575 7,249 SH SOLE 7,249 0 0
ALPHABET INC CAP STK CL C 02079K107 74,573,830 211,060 SH SOLE 1 208 0 210,852
ALPHABET INC CAP STK CL C 02079K107 67,274,385 190,401 SH SOLE 3 0 0 190,401
ALPHABET INC CAP STK CL C 02079K107 32,446,294 91,830 SH SOLE 4 0 0 91,830
ALPHABET INC CAP STK CL C 02079K107 44,071,558 124,732 SH SOLE 5 124,732 0 0
ALPHABET INC CAP STK CL C 02079K107 620,016,771 1,754,781 SH SOLE 1,775,479 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 0 0 PRN SOLE 62,507 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 0 0 PRN SOLE 62,507 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 425,580 20,500 SH SOLE 20,500 0 0
ALTRIA GROUP INC COM 02209S103 49,399,575 686,582 SH SOLE 755,581 0 0
AMAZON COM INC COM 023135106 56,655,324 237,708 SH SOLE 1 307 6,250 231,151
AMAZON COM INC COM 023135106 8,093,073 33,956 SH SOLE 2 33,956 0 0
AMAZON COM INC COM 023135106 55,524,640 232,964 SH SOLE 3 0 0 232,964
AMAZON COM INC COM 023135106 1,185,980 4,976 SH SOLE 4 0 0 4,976
AMAZON COM INC COM 023135106 18,188,440 76,313 SH SOLE 5 76,313 0 0
AMAZON COM INC COM 023135106 1,038,288,646 4,356,334 SH SOLE 4,393,805 0 0
AMAZON COM INC COM 023135106 1,863,580 7,819 SH SOLE 7,819 0 0
AMBARELLA INC SHS G037AX101 64,350 750 SH SOLE 750 0 0
AMCOR PLC COM NEW G0250X149 47,118,502 1,086,932 SH SOLE 1,086,932 0 0
AMDOCS LTD SHS G02602103 65,197 1,290 SH SOLE 1,290 0 0
AMER SPORTS INC COM SHS G0260P102 0 0 SH SOLE 30,886 0 0
AMEREN CORP COM 023608102 11,134,101 98,497 SH SOLE 99,882 0 0
AMERICAN ASSETS TR INC COM 024013104 1,889,032 76,510 SH SOLE 76,510 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 0 0 SH SOLE 778,579 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 0 SH SOLE 254,727 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 0 SH SOLE 448,839 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 0 SH SOLE 233,255 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 25,112 1,460 SH SOLE 1,460 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,759,924 12,864 SH SOLE 2 12,864 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,529,809 11,182 SH SOLE 5 11,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 61,731,271 451,219 SH SOLE 457,896 0 0
AMERICAN ELEC PWR CO INC COM 025537101 588,009 4,298 SH SOLE 4,298 0 0
AMERICAN EXPRESS CO COM 025816109 117,785,753 348,221 SH SOLE 363,636 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 99,357 710 SH SOLE 710 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 128,341 2,461 SH SOLE 5 2,461 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,248,376 311,570 SH SOLE 518,430 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,252,074 514,680 SH SOLE 1,020,737 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93,535 1,255 SH SOLE 5 1,255 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,314,605 353,074 SH SOLE 374,532 0 0
AMERICAN TOWER CORP COM 03027X100 27,121,869 165,812 SH SOLE 177,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,786,139 81,974 SH SOLE 2 81,974 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,637,250 12,443 SH SOLE 5 12,443 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,176,668 84,942 SH SOLE 115,459 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,347,528 467,400 SH SOLE 675,970 0 0
AMERIPRISE FINL INC COM 03076C106 16,685,101 36,370 SH SOLE 37,723 0 0
AMERIS BANCORP COM 03076K108 19,857 220 SH SOLE 220 0 0
AMETEK INC COM 031100100 20,096,988 83,066 SH SOLE 83,891 0 0
AMGEN INC COM 031162100 4,572,851 12,628 SH SOLE 5 12,628 0 0
AMGEN INC COM 031162100 99,243,331 274,062 SH SOLE 291,754 0 0
AMKOR TECHNOLOGY INC COM 031652100 68,122 790 SH SOLE 57,962 0 0
AMN HEALTHCARE SVCS INC COM 001744101 45,642 1,410 SH SOLE 1,410 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 934,359 53,978 SH SOLE 5 53,978 0 0
AMPHENOL CORP CL A 032095101 14,533,881 82,429 SH SOLE 3 0 0 82,429
AMPHENOL CORP CL A 032095101 1,109,053 6,290 SH SOLE 5 6,290 0 0
AMPHENOL CORP CL A 032095101 78,491,493 445,165 SH SOLE 468,589 0 0
AMRIZE LTD SHS H2927K103 8,866,189 166,345 SH SOLE 240,113 0 0
ANALOG DEVICES INC COM 032654105 31,363,323 78,967 SH SOLE 1 1,613 0 77,354
ANALOG DEVICES INC COM 032654105 1,349,186 3,397 SH SOLE 2 3,397 0 0
ANALOG DEVICES INC COM 032654105 7,139,528 17,976 SH SOLE 4 0 0 17,976
ANALOG DEVICES INC COM 032654105 16,405,504 41,306 SH SOLE 5 41,306 0 0
ANALOG DEVICES INC COM 032654105 109,341,298 275,301 SH SOLE 284,426 0 0
ANALOG DEVICES INC COM 032654105 450,391 1,134 SH SOLE 1,134 0 0
ANDERSONS INC COM 034164103 33,516 490 SH SOLE 490 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 63,903 790 SH SOLE 6,181 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 114,124 1,385 SH SOLE 5 1,385 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 0 0 SH SOLE 3,499 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,343,705 238,985 SH SOLE 238,985 0 0
ANTERO MIDSTREAM CORP COM 03676B102 20,475 900 SH SOLE 900 0 0
ANTERO RESOURCES CORP COM 03674X106 74,145 2,110 SH SOLE 2,110 0 0
AON PLC SHS CL A G0403H108 17,734,138 53,466 SH SOLE 1 0 0 53,466
AON PLC SHS CL A G0403H108 46,974,933 141,623 SH SOLE 199,226 0 0
APA CORPORATION COM 03743Q108 436,438 13,400 SH SOLE 13,400 0 0
API GROUP CORP COM STK 00187Y100 22,022 520 SH SOLE 84,516 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 22,428 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,142,124 85,725 SH SOLE 1 0 4,388 81,337
APOLLO GLOBAL MGMT INC COM 03769M106 1,183,100 10,000 SH SOLE 2 10,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 32,497,272 274,679 SH SOLE 277,204 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,986,041 356,100 SH SOLE 356,100 0 0
APPLE INC COM 037833100 109,809,227 379,490 SH SOLE 1 4,102 4,600 370,788
APPLE INC COM 037833100 33,463,616 115,647 SH SOLE 2 115,647 0 0
APPLE INC COM 037833100 37,326,861 128,998 SH SOLE 3 0 0 128,998
APPLE INC COM 037833100 42,733,553 147,683 SH SOLE 4 0 0 147,683
APPLE INC COM 037833100 18,042,464 62,353 SH SOLE 5 62,353 0 0
APPLE INC COM 037833100 1,762,663,350 6,091,593 SH SOLE 6,159,149 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,743 85 SH SOLE 2,207 0 0
APPLIED MATLS INC COM 038222105 79,327,560 109,720 SH SOLE 1 26,828 0 82,892
APPLIED MATLS INC COM 038222105 3,218,073 4,451 SH SOLE 2 4,451 0 0
APPLIED MATLS INC COM 038222105 23,535,096 32,552 SH SOLE 3 0 0 32,552
APPLIED MATLS INC COM 038222105 15,866,958 21,946 SH SOLE 4 0 0 21,946
APPLIED MATLS INC COM 038222105 1,982,466 2,742 SH SOLE 5 2,742 0 0
APPLIED MATLS INC COM 038222105 793,101,357 1,096,959 SH SOLE 1,124,025 0 0
APPLIED MATLS INC COM 038222105 1,067,871 1,477 SH SOLE 1,477 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 0 SH SOLE 37,234 0 0
APPLOVIN CORP COM CL A 03831W108 2,677,135 5,196 SH SOLE 3 0 0 5,196
APPLOVIN CORP COM CL A 03831W108 114,338,811 221,918 SH SOLE 228,228 0 0
APTARGROUP INC COM 038336103 30,048 240 SH SOLE 18,440 0 0
APTIV PLC COM SHS G3265R107 4,586,007 74,715 SH SOLE 74,715 0 0
ARAMARK COM 03852U106 66,004 1,160 SH SOLE 1,160 0 0
ARBOR REALTY TRUST INC COM 038923108 12,466 2,300 SH SOLE 2,300 0 0
ARCBEST CORP COM 03937C105 50,239 350 SH SOLE 350 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,398,833 127,744 SH SOLE 132,951 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 127,359 1,667 SH SOLE 5 1,667 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,637,689 715,153 SH SOLE 725,457 0 0
ARCOSA INC COM 039653100 42,134 290 SH SOLE 290 0 0
ARES CAPITAL CORP COM 04010L103 25,381,894 1,369,773 SH SOLE 1 0 21,200 1,348,573
ARES CAPITAL CORP COM 04010L103 14,051,243 758,297 SH SOLE 758,297 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,177,055 73,462 SH SOLE 74,204 0 0
ARGAN INC COM 04010E109 0 0 SH SOLE 1,700 0 0
ARGENX SE SPONSORED ADR 04016X101 1,261,767 1,360 SH SOLE 2 1,360 0 0
ARGENX SE SPONSORED ADR 04016X101 3,036,591 3,273 SH SOLE 3 0 0 3,273
ARGENX SE SPONSORED ADR 04016X101 9,447,482 10,183 SH SOLE 5 10,183 0 0
ARGENX SE SPONSORED ADR 04016X101 31,454,186 33,903 SH SOLE 69,343 0 0
ARGENX SE SPONSORED ADR 04016X101 426,774 460 SH SOLE 460 0 0
ARISTA NETWORKS INC COM SHS 040413205 87,998 518 SH SOLE 1 518 0 0
ARISTA NETWORKS INC COM SHS 040413205 531,724 3,130 SH SOLE 4 0 0 3,130
ARISTA NETWORKS INC COM SHS 040413205 243,268 1,432 SH SOLE 5 1,432 0 0
ARISTA NETWORKS INC COM SHS 040413205 65,696,503 386,723 SH SOLE 447,486 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,524,927 24,043 SH SOLE 1 24,043 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,567,216 12,881 SH SOLE 3 0 0 12,881
ARM HOLDINGS PLC SPONSORED ADS 042068205 513,772 1,449 SH SOLE 4 0 0 1,449
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,996,842 16,913 SH SOLE 5 16,913 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,644,754 15,920 SH SOLE 15,920 0 0
ARROW ELECTRS INC COM 042735100 173,716 814 SH SOLE 814 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 0 SH SOLE 26,289 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,588 770 SH SOLE 770 0 0
ASANA INC CL A 04342Y104 0 0 SH SOLE 246,950 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 41,221 205 SH SOLE 205 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 11,649,796 43,678 SH SOLE 3 0 0 43,678
ASCENDIS PHARMA A/S ORD SHS K08588103 0 0 SH SOLE 99,158 0 0
ASHLAND INC COM 044186104 57,983 880 SH SOLE 880 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,843,674 3,440 SH SOLE 7,148 0 0
ASSOCIATED BANC-CORP COM 045487105 25,847 840 SH SOLE 840 0 0
ASSURANT INC COM 04621X108 416,759 1,552 SH SOLE 1,552 0 0
ASSURED GUARANTY LTD COM G0585R106 15,230 190 SH SOLE 190 0 0
AST SPACEMOBILE INC COM CL A 00217D100 7,060,816 79,460 SH SOLE 79,460 0 0
ASTERA LABS INC COM 04626A103 2,067,326 4,280 SH SOLE 2 4,280 0 0
ASTERA LABS INC COM 04626A103 408,927,147 846,605 SH SOLE 839,138 0 7,467
ASTERA LABS INC COM 04626A103 689,270 1,427 SH SOLE 1,427 0 0
ASTRAZENECA PLC ORD G0593M107 0 0 SH SOLE 95,077 0 0
ASTRONICS CORP COM 046433108 0 0 SH SOLE 6,569 0 0
AT&T INC COM 00206R102 59,735,273 2,885,762 SH SOLE 3,111,068 0 0
ATI INC COM 01741R102 61,692 313 SH SOLE 8,784 0 0
ATKORE INC COM 047649108 31,937 420 SH SOLE 420 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 19,040 450 SH SOLE 450 0 0
ATLASSIAN CORPORATION CL A 049468101 5,124,883 65,881 SH SOLE 108,674 0 0
ATMOS ENERGY CORP COM 049560105 1,638,288 9,510 SH SOLE 5 9,510 0 0
ATMOS ENERGY CORP COM 049560105 45,257,741 262,714 SH SOLE 290,066 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 167,936 5,281 SH SOLE 3 0 0 5,281
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 642,869 20,216 SH SOLE 20,216 0 0
ATRENEW INC SPONSORED ADS 00138L108 325,277 84,051 SH SOLE 84,051 0 0
AURA MINERALS INC SHS NEW G06973112 321,045 5,100 SH SOLE 5,100 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,176,051 319,069 SH SOLE 3 0 0 319,069
AUTODESK INC COM 052769106 35,384 182 SH SOLE 5 182 0 0
AUTODESK INC COM 052769106 17,028,470 87,586 SH SOLE 92,282 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 0 SH SOLE 8,455 0 0
AUTOLIV INC COM 052800109 65,055 560 SH SOLE 560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,570,187 65,060 SH SOLE 1 0 0 65,060
AUTOMATIC DATA PROCESSING IN COM 053015103 76,947,428 343,592 SH SOLE 344,142 0 0
AUTONATION INC COM 05329W102 87,693 472 SH SOLE 472 0 0
AUTOZONE INC COM 053332102 20,409,273 6,386 SH SOLE 6,386 0 0
AVALONBAY CMNTYS INC COM 053484101 51,920,884 275,165 SH SOLE 276,131 0 0
AVANTOR INC COM 05352A100 43,560 4,400 SH SOLE 42,031 0 0
AVERY DENNISON CORP COM 053611109 12,271,062 75,584 SH SOLE 77,698 0 0
AVIENT CORPORATION COM 05368V106 36,960 1,000 SH SOLE 1,000 0 0
AVIS BUDGET GROUP INC COM 053774105 62,976 426 SH SOLE 426 0 0
AVISTA CORP COM 05379B107 36,819 900 SH SOLE 900 0 0
AVNET INC COM 053807103 155,435 1,750 SH SOLE 1,750 0 0
AXALTA COATING SYS LTD COM G0750C108 31,140 910 SH SOLE 910 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,265 170 SH SOLE 170 0 0
AXON ENTERPRISE INC COM 05464C101 1,376,298 2,455 SH SOLE 5 2,455 0 0
AXON ENTERPRISE INC COM 05464C101 79,695,757 142,159 SH SOLE 149,166 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 0 0 SH SOLE 21,454 0 0
BADGER METER INC COM 056525108 0 0 SH SOLE 6,755 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,460,671 638,931 SH SOLE 781,640 0 0
BALL CORP COM 058498106 5,529,326 88,611 SH SOLE 88,611 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 20,822 0 0
BANCO DE CHILE SPONSORED ADS 059520106 1,366,154 34,360 SH SOLE 34,360 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 922,040 28,000 SH SOLE 28,000 0 0
BANCORP INC DEL COM 05969A105 0 0 SH SOLE 7,176 0 0
BANK MONTREAL MEDIUM COM 063671101 0 0 SH SOLE 1,143 0 0
BANK NOVA SCOTIA B C COM 064149107 0 0 SH SOLE 6,106 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 0 0 PRN SOLE 1,800 0 0
BANK OF AMER CORP COM 060505104 148,267,487 2,602,097 SH SOLE 2,656,625 0 0
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BANKUNITED INC COM 06652K103 28,101 580 SH SOLE 580 0 0
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BATH & BODY WORKS INC COM 070830104 29,838 1,290 SH SOLE 1,290 0 0
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BECTON DICKINSON & CO COM 075887109 81,543,868 538,848 SH SOLE 626,417 0 0
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BIO RAD LABS INC CL A 090572207 54,024 184 SH SOLE 184 0 0
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CRESCENT ENERGY COMPANY CL A COM 44952J104 8,838 900 SH SOLE 900 0 0
CRH PLC ORD G25508105 15,334,812 143,316 SH SOLE 1 0 4,200 139,116
CRH PLC ORD G25508105 3,124,828 29,204 SH SOLE 4 0 0 29,204
CRH PLC ORD G25508105 43,118,432 402,976 SH SOLE 471,066 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 0 SH SOLE 208,464 0 0
CRITEO S A SPONS ADS 226718104 11,882 650 SH SOLE 650 0 0
CROCS INC COM 227046109 59,114 490 SH SOLE 490 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 160,259 210 SH SOLE 5 210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 92,577,277 121,311 SH SOLE 121,311 0 0
CROWN CASTLE INC COM 22822V101 12,136,263 160,257 SH SOLE 178,856 0 0
CROWN HLDGS INC COM 228368106 71,565 640 SH SOLE 7,972 0 0
CSX CORP COM 126408103 34,907,886 734,439 SH SOLE 815,148 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 1,090,557 50,700 SH SOLE 87,013 0 0
CUBESMART COM 229663109 165,085 4,151 SH SOLE 5 4,151 0 0
CUBESMART COM 229663109 14,589,625 366,850 SH SOLE 682,827 0 0
CULLEN FROST BANKERS INC COM 229899109 29,359 190 SH SOLE 190 0 0
CUMMINS INC COM 231021106 33,359,685 46,774 SH SOLE 1 157 0 46,617
CUMMINS INC COM 231021106 7,768,283 10,892 SH SOLE 4 0 0 10,892
CUMMINS INC COM 231021106 35,707,572 50,066 SH SOLE 50,790 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,767,328 156,820 SH SOLE 320,051 0 0
CURTISS WRIGHT CORP COM 231561101 8,905,196 11,752 SH SOLE 11,944 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 28,119 2,100 SH SOLE 2,100 0 0
CVB FINL CORP COM 126600105 16,462 730 SH SOLE 730 0 0
CVS HEALTH CORP COM 126650100 11,194,428 108,211 SH SOLE 2 108,211 0 0
CVS HEALTH CORP COM 126650100 3,800,753 36,740 SH SOLE 5 36,740 0 0
CVS HEALTH CORP COM 126650100 61,156,433 591,169 SH SOLE 618,301 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 64,345 0 0
D R HORTON INC COM 23331A109 6,634,591 40,733 SH SOLE 1 0 0 40,733
D R HORTON INC COM 23331A109 2,991,943 18,369 SH SOLE 4 0 0 18,369
D R HORTON INC COM 23331A109 15,206,314 93,359 SH SOLE 96,969 0 0
DANA INC COM 235825205 37,006 1,360 SH SOLE 1,360 0 0
DANAHER CORP DEL COM 235851102 10,367,064 54,426 SH SOLE 1 0 0 54,426
DANAHER CORP DEL COM 235851102 3,112,824 16,342 SH SOLE 4 0 0 16,342
DANAHER CORP DEL COM 235851102 45,649,103 239,653 SH SOLE 421,898 0 0
DARDEN RESTAURANTS INC COM 237194105 8,439,818 40,968 SH SOLE 42,272 0 0
DARLING INGREDIENTS INC COM 237266101 70,460 1,290 SH SOLE 1,290 0 0
DATADOG INC CL A COM 23804L103 3,233,671 12,420 SH SOLE 2 12,420 0 0
DATADOG INC CL A COM 23804L103 11,160,852 42,867 SH SOLE 3 0 0 42,867
DATADOG INC CL A COM 23804L103 470,731 1,808 SH SOLE 5 1,808 0 0
DATADOG INC CL A COM 23804L103 115,794,850 444,749 SH SOLE 435,193 0 9,556
DATADOG INC CL A COM 23804L103 1,080,494 4,150 SH SOLE 4,150 0 0
DAUCH CORP COM 024061103 15,176 2,800 SH SOLE 2,800 0 0
DAVITA INC COM 23918K108 274,095 1,232 SH SOLE 1,232 0 0
DECKERS OUTDOOR CORP COM 243537107 5,944,989 59,875 SH SOLE 72,004 0 0
DEERE & CO COM 244199105 822,092 1,296 SH SOLE 5 1,296 0 0
DEERE & CO COM 244199105 56,732,572 89,437 SH SOLE 92,028 0 0
DEL MONTE CORP ORD G36738105 12,001 430 SH SOLE 430 0 0
DELEK US HLDGS INC NEW COM 24665A103 29,978 590 SH SOLE 590 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,303,966 77,189 SH SOLE 1 0 970 76,219
DELL TECHNOLOGIES INC CL C 24703L202 13,333,840 30,904 SH SOLE 2 30,904 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,440,096 17,244 SH SOLE 4 0 0 17,244
DELL TECHNOLOGIES INC CL C 24703L202 1,762,514 4,085 SH SOLE 5 4,085 0 0
DELL TECHNOLOGIES INC CL C 24703L202 102,037,270 236,493 SH SOLE 236,680 0 0
DELTA AIR LINES INC COM NEW 247361702 157,349 1,680 SH SOLE 5 1,680 0 0
DELTA AIR LINES INC COM NEW 247361702 6,848,700 73,123 SH SOLE 83,419 0 0
DENALI THERAPEUTICS INC COM 24823R105 944,747 36,732 SH SOLE 3 0 0 36,732
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 257,594 0 0
DENTSPLY SIRONA INC COM 24906P109 39,257 3,700 SH SOLE 3,700 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH SOLE 244 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,536,402 37,183 SH SOLE 2 37,183 0 0
DEVON ENERGY CORP NEW COM 25179M103 133,298 3,226 SH SOLE 5 3,226 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,434,637 1,317,392 SH SOLE 1,278,178 0 39,214
DEVON ENERGY CORP NEW COM 25179M103 513,979 12,439 SH SOLE 12,439 0 0
DEXCOM INC COM 252131107 10,191,065 151,315 SH SOLE 212,274 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH SOLE 1,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,898,749 79,069 SH SOLE 81,052 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,048,632 332,400 SH SOLE 475,726 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 0 0 SH SOLE 14,914 0 0
DICKS SPORTING GOODS INC COM 253393102 4,852,600 21,395 SH SOLE 21,395 0 0
DIGITAL RLTY TR INC COM 253868103 118,227,211 658,354 SH SOLE 788,832 0 0
DIODES INC COM 254543101 48,154 440 SH SOLE 440 0 0
DISC MEDICINE INC COM 254604101 0 0 SH SOLE 24,144 0 0
DISNEY WALT CO COM 254687106 4,585,735 47,644 SH SOLE 1 0 0 47,644
DISNEY WALT CO COM 254687106 103,084 1,071 SH SOLE 5 1,071 0 0
DISNEY WALT CO COM 254687106 65,868,495 684,348 SH SOLE 691,325 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,279,180 352,600 SH SOLE 352,600 0 0
DOCUSIGN INC COM 256163106 1,682,941 37,887 SH SOLE 3 0 0 37,887
DOCUSIGN INC COM 256163106 10,217 230 SH SOLE 3,487 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 28,393 540 SH SOLE 540 0 0
DOLLAR GEN CORP COM 256677105 9,639,542 83,742 SH SOLE 89,144 0 0
DOLLAR TREE INC COM 256746108 9,706,117 80,249 SH SOLE 80,249 0 0
DOMINION ENERGY INC COM 25746U109 2,090,220 30,608 SH SOLE 5 30,608 0 0
DOMINION ENERGY INC COM 25746U109 22,157,169 324,457 SH SOLE 324,538 0 0
DOMINOS PIZZA INC COM 25754A201 4,061,373 13,719 SH SOLE 13,738 0 0
DONALDSON INC COM 257651109 1,825,742 20,338 SH SOLE 3 0 0 20,338
DONALDSON INC COM 257651109 47,578 530 SH SOLE 23,049 0 0
DOORDASH INC CL A 25809K105 2,632,874 14,268 SH SOLE 3 0 0 14,268
DOORDASH INC CL A 25809K105 337,505 1,829 SH SOLE 5 1,829 0 0
DOORDASH INC CL A 25809K105 27,093,433 146,824 SH SOLE 193,317 0 0
DOUGLAS EMMETT INC COM 25960P109 3,250,900 275,500 SH SOLE 275,500 0 0
DOVER CORP COM 260003108 48,771,032 217,456 SH SOLE 238,066 0 0
DOW HLDGS INC COM 260557103 7,432,235 271,646 SH SOLE 285,677 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 21,597 855 SH SOLE 855 0 0
DROPBOX INC CL A 26210C104 34,612 1,260 SH SOLE 1,260 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 35,218 240 SH SOLE 240 0 0
DTE ENERGY CO COM 233331107 11,234,240 73,730 SH SOLE 74,764 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,014,665 8,016 SH SOLE 5 8,016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 38,330,829 302,819 SH SOLE 365,711 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 373,010 2,750 SH SOLE 1 0 2,750 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,869,255 13,781 SH SOLE 4 0 0 13,781
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 15,884,890 117,111 SH SOLE 117,111 0 0
D-WAVE QUANTUM INC COM 26740W109 0 0 SH SOLE 8,069 0 0
DXC TECHNOLOGY CO COM 23355L106 30,975 3,500 SH SOLE 3,500 0 0
DYCOM INDS INC COM 267475101 27,807 55 SH SOLE 55 0 0
DYNATRACE INC COM NEW 268150109 2,135,343 48,630 SH SOLE 3 0 0 48,630
DYNATRACE INC COM NEW 268150109 10,538 240 SH SOLE 6,096 0 0
EAGLE MATLS INC COM 26969P108 43,650 194 SH SOLE 194 0 0
EAST WEST BANCORP INC COM 27579R104 74,872 580 SH SOLE 580 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,754,573 70,380 SH SOLE 70,380 0 0
EASTGROUP PPTYS INC COM 277276101 425,110 2,099 SH SOLE 5 2,099 0 0
EASTGROUP PPTYS INC COM 277276101 17,614,034 86,970 SH SOLE 180,898 0 0
EASTMAN CHEM CO COM 277432100 121,234 1,810 SH SOLE 2,120 0 0
EATON CORP PLC SHS G29183103 60,316,008 141,547 SH SOLE 142,559 0 0
EBAY INC. COM 278642103 19,598,603 175,379 SH SOLE 282,679 0 0
ECHOSTAR CORP CL A 278768106 4,853,527 47,818 SH SOLE 47,818 0 0
ECOLAB INC COM 278865100 3,673,751 13,186 SH SOLE 3 0 0 13,186
ECOLAB INC COM 278865100 63,241,127 226,988 SH SOLE 244,083 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 32,501 1,210 SH SOLE 1,210 0 0
EDISON INTL COM 281020107 10,429,030 140,081 SH SOLE 140,945 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373,781 4,132 SH SOLE 1 4,132 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,088,905 222,075 SH SOLE 225,007 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 70,385 2,860 SH SOLE 2,860 0 0
ELECTRONIC ARTS INC COM 285512109 264,502 1,290 SH SOLE 5 1,290 0 0
ELECTRONIC ARTS INC COM 285512109 20,674,183 100,830 SH SOLE 100,830 0 0
ELEMENT SOLUTIONS INC COM 28618M106 42,498 890 SH SOLE 27,583 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,235,467 10,952 SH SOLE 5 10,952 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 33,557,336 86,772 SH SOLE 95,553 0 0
ELI LILLY & CO COM 532457108 49,283,379 41,089 SH SOLE 1 740 0 40,349
ELI LILLY & CO COM 532457108 17,078,684 14,239 SH SOLE 2 14,239 0 0
ELI LILLY & CO COM 532457108 24,340,033 20,293 SH SOLE 3 0 0 20,293
ELI LILLY & CO COM 532457108 15,837,274 13,204 SH SOLE 4 0 0 13,204
ELI LILLY & CO COM 532457108 13,992,550 11,666 SH SOLE 5 11,666 0 0
ELI LILLY & CO COM 532457108 362,281,834 302,045 SH SOLE 349,963 0 0
EMCOR GROUP INC COM 29084Q100 15,000,081 18,075 SH SOLE 19,916 0 0
EMERSON ELEC CO COM 291011104 133,988 936 SH SOLE 1 936 0 0
EMERSON ELEC CO COM 291011104 368,754 2,576 SH SOLE 4 0 0 2,576
EMERSON ELEC CO COM 291011104 65,308,752 456,226 SH SOLE 460,837 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,235,103 228,300 SH SOLE 228,300 0 0
ENBRIDGE INC COM 29250N105 0 0 SH SOLE 402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,248 230 SH SOLE 2,468 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 328,500 73,000 SH SOLE 73,000 0 0
ENERSYS COM 29275Y102 37,645 161 SH SOLE 161 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 0 0 SH SOLE 71,200 0 0
ENOVA INTL INC COM 29357K103 11,796 49 SH SOLE 49 0 0
ENOVIS CORPORATION COM 194014502 13,869 670 SH SOLE 670 0 0
ENPHASE ENERGY INC COM 29355A107 33,976 690 SH SOLE 690 0 0
ENTEGRIS INC COM 29362U104 8,557,379 47,578 SH SOLE 47,578 0 0
ENTERGY CORP NEW COM 29364G103 19,273,738 167,802 SH SOLE 208,615 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,303 1,150 SH SOLE 1,150 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 1,632,393 12,583 SH SOLE 3 0 0 12,583
EOG RES INC COM 26875P101 40,764,280 314,224 SH SOLE 324,905 0 0
EPAM SYS INC COM 29414B104 21,425 270 SH SOLE 270 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,157,274 123,380 SH SOLE 123,380 0 0
EQT CORP COM 26884L109 11,448,192 215,313 SH SOLE 228,021 0 0
EQUIFAX INC COM 294429105 6,842,102 43,108 SH SOLE 51,073 0 0
EQUINIX INC COM 29444U700 4,365,529 4,188 SH SOLE 5 4,188 0 0
EQUINIX INC COM 29444U700 203,090,928 194,832 SH SOLE 236,531 0 0
EQUINOX GOLD CORP COM 29446Y502 0 0 SH SOLE 7,890 0 0
EQUITABLE HLDGS INC COM 29452E101 1,139,081 25,959 SH SOLE 26,381 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 20,296,207 314,914 SH SOLE 411,662 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 184,702 2,719 SH SOLE 5 2,719 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 45,802,618 674,262 SH SOLE 991,023 0 0
ERIE INDTY CO CL A 29530P102 37,367,915 155,862 SH SOLE 155,862 0 0
ESAB CORPORATION COM 29605J106 28,603 290 SH SOLE 290 0 0
ESSENT GROUP LTD COM G3198U102 28,926 450 SH SOLE 450 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 257,188 8,616 SH SOLE 5 8,616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10,469,589 350,740 SH SOLE 746,460 0 0
ESSENTIAL UTILS INC COM 29670G102 11,072,548 289,025 SH SOLE 310,277 0 0
ESSEX PPTY TR INC COM 297178105 79,966,808 274,244 SH SOLE 307,444 0 0
ETSY INC COM 29786A106 52,731 700 SH SOLE 700 0 0
EURONET WORLDWIDE INC COM 298736109 21,957 300 SH SOLE 300 0 0
EVERCORE INC CLASS A 29977A105 59,069 173 SH SOLE 173 0 0
EVEREST GROUP LTD COM G3223R108 5,641,733 15,793 SH SOLE 15,793 0 0
EVERFORTH INC COM 00191U102 26,448 1,480 SH SOLE 1,480 0 0
EVERGY INC COM 30034W106 7,278,357 84,211 SH SOLE 84,211 0 0
EVERPURE INC CL A 74624M102 7,907,128 100,357 SH SOLE 100,401 0 0
EVERSOURCE ENERGY COM 30040W108 54,295,511 751,287 SH SOLE 782,220 0 0
EXELIXIS INC COM 30161Q104 65,292 1,200 SH SOLE 1,200 0 0
EXELON CORP COM 30161N101 11,465,163 245,928 SH SOLE 1 0 0 245,928
EXELON CORP COM 30161N101 1,052,773 22,582 SH SOLE 5 22,582 0 0
EXELON CORP COM 30161N101 29,849,387 640,270 SH SOLE 681,342 0 0
EXPAND ENERGY CORPORATION COM 165167735 7,575,244 83,071 SH SOLE 83,071 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,477,774 40,948 SH SOLE 42,230 0 0
EXPEDITORS INTL WASH INC COM 302130109 49,421,240 303,235 SH SOLE 303,235 0 0
EXTRA SPACE STORAGE INC COM 30225T102 60,585,160 416,966 SH SOLE 466,505 0 0
EXTREME NETWORKS INC COM 30226D106 0 0 SH SOLE 21,803 0 0
EXXON MOBIL CORP COM 30231G102 11,169,751 81,698 SH SOLE 1 0 0 81,698
EXXON MOBIL CORP COM 30231G102 3,150,576 23,044 SH SOLE 4 0 0 23,044
EXXON MOBIL CORP COM 30231G102 246,950,227 1,806,248 SH SOLE 1,902,240 0 0
F N B CORP COM 302520101 37,206 1,950 SH SOLE 1,950 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 0 SH SOLE 27 0 0
F5 INC COM 315616102 10,128,210 24,349 SH SOLE 24,443 0 0
FABRINET SHS G3323L100 6,812,410 12,120 SH SOLE 12,830 0 0
FACTSET RESH SYS INC COM 303075105 35,805,280 155,621 SH SOLE 155,621 0 0
FAIR ISAAC CORP COM 303250104 4,308,377 3,606 SH SOLE 3 0 0 3,606
FAIR ISAAC CORP COM 303250104 11,209,426 9,382 SH SOLE 9,952 0 0
FARMLAND PARTNERS INC COM 31154R109 663,080 68,500 SH SOLE 68,500 0 0
FASTENAL CO COM 311900104 63,314,875 1,318,236 SH SOLE 1,325,040 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 57,277,394 464,010 SH SOLE 493,099 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 7,297 0 0
FEDERATED HERMES INC CL B 314211103 21,536 390 SH SOLE 390 0 0
FEDEX CORP COM 31428X106 25,388,267 81,079 SH SOLE 84,639 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 6,095,719 40,369 SH SOLE 42,149 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,085,624 71,991 SH SOLE 104,928 0 0
FERMI INC COM 314911108 413,116 45,100 SH SOLE 45,100 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 22 0 0
FERROVIAL NV ORD SHS N3168P101 1,863,448 27,160 SH SOLE 27,160 0 0
FERVO ENERGY CO CL A COM 31556C106 0 0 SH SOLE 15,100 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,320,120 19,000 SH SOLE 5 19,000 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 4,278,544 90,724 SH SOLE 91,189 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 184,408 4,743 SH SOLE 1 0 4,743 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,698,914 300,898 SH SOLE 300,898 0 0
FIDUS INVT CORP COM 316500107 21,149 1,109 SH SOLE 1,109 0 0
FIFTH THIRD BANCORP COM 316773100 18,345,842 325,454 SH SOLE 335,222 0 0
FIRST AMERN FINL CORP COM 31847R102 75,449 1,100 SH SOLE 1,100 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 9,907 380 SH SOLE 380 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 5,389,246 2,590 SH SOLE 2,853 0 0
FIRST HAWAIIAN INC COM 32051X108 21,682 740 SH SOLE 740 0 0
FIRST HORIZON CORPORATION COM 320517105 76,664 2,990 SH SOLE 2,990 0 0
FIRST INDL RLTY TR INC COM 32054K103 319,425 5,210 SH SOLE 5 5,210 0 0
FIRST INDL RLTY TR INC COM 32054K103 13,146,703 214,430 SH SOLE 442,357 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 37,789 980 SH SOLE 980 0 0
FIRST SOLAR INC COM 336433107 8,687,811 36,819 SH SOLE 36,819 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 509,948 3,827 SH SOLE 5 3,827 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 725,889 3,630 SH SOLE 5 3,630 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,057,565 22,900 SH SOLE 22,900 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 801,899 4,182 SH SOLE 5 4,182 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 38,938 180 SH SOLE 180 0 0
FIRSTENERGY CORP COM 337932107 10,466,501 220,162 SH SOLE 223,292 0 0
FISERV INC COM 337738108 142,245 2,900 SH SOLE 1 0 2,900 0
FISERV INC COM 337738108 9,733,384 198,438 SH SOLE 202,897 0 0
FIVE BELOW INC COM 33829M101 19,597 109 SH SOLE 1,223 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 59,760 4,000 SH SOLE 4,000 0 0
FLEX LTD ORD Y2573F102 21,109,942 130,252 SH SOLE 154,754 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 17,808 300 SH SOLE 300 0 0
FLOWERS FOODS INC COM 343498101 20,540 2,600 SH SOLE 2,600 0 0
FLOWSERVE CORP COM 34354P105 28,181 380 SH SOLE 8,232 0 0
FLUOR CORP COM 343412102 57,629 1,100 SH SOLE 1,100 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,780,841 46,793 SH SOLE 46,793 0 0
FMC CORP COM NEW 302491303 43,700 3,800 SH SOLE 3,800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 0 SH SOLE 657 0 0
FORD MTR CO COM 345370860 21,430,798 1,541,784 SH SOLE 1,604,042 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 0 0 SH SOLE 10,303 0 0
FORMFACTOR INC COM 346375108 5,850,239 36,580 SH SOLE 5 36,580 0 0
FORMFACTOR INC COM 346375108 30,130,812 188,400 SH SOLE 188,400 0 0
FORTINET INC COM 34959E109 39,558,840 257,511 SH SOLE 260,607 0 0
FORTIVE CORP COM 34959J108 6,353,177 103,997 SH SOLE 104,890 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 40,020 2,300 SH SOLE 2,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 55,449 1,010 SH SOLE 66,043 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,351,242 177,240 SH SOLE 177,240 0 0
FOX CORP CL A COM 35137L105 4,762,938 91,314 SH SOLE 274,288 0 0
FOX CORP CL B COM 35137L204 3,078,418 65,722 SH SOLE 193,789 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 185 0 0
FRANKLIN RESOURCES INC COM 354613101 45,724,625 1,374,350 SH SOLE 1,374,350 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 49,028 95,200 SH SOLE 95,200 0 0
FREEPORT MCMORAN INC CL B 35671D857 11,596,287 184,390 SH SOLE 1 0 0 184,390
FREEPORT MCMORAN INC CL B 35671D857 32,726,132 520,371 SH SOLE 529,970 0 0
FRONTLINE PLC COM M46528101 21,918 630 SH SOLE 630 0 0
FRONTVIEW REIT INC COM 35922N100 712,096 35,200 SH SOLE 35,200 0 0
FTAI AVIATION LTD SHS G3730V105 8,789,790 32,491 SH SOLE 32,867 0 0
FTI CONSULTING INC COM 302941109 22,352 150 SH SOLE 150 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 856,660 105,500 SH SOLE 105,500 0 0
FULLER H B CO COM 359694106 35,557 610 SH SOLE 610 0 0
FULTON FINL CORP PA COM 360271100 20,562 850 SH SOLE 850 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,686,664 17,993 SH SOLE 17,993 0 0
G III APPAREL GROUP LTD COM 36237H101 24,945 740 SH SOLE 740 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,482,931 93,579 SH SOLE 94,731 0 0
GAMESTOP CORP CL A 36467W109 20,755 940 SH SOLE 940 0 0
GAMING & LEISURE P COM 36467J108 198,426 4,456 SH SOLE 5 4,456 0 0
GAMING & LEISURE P COM 36467J108 24,579,536 551,977 SH SOLE 678,759 0 0
GAP INC COM 364760108 28,767 1,540 SH SOLE 1,540 0 0
GARMIN LTD SHS H2906T109 14,007,734 58,970 SH SOLE 71,381 0 0
GARTNER INC COM 366651107 282,701 2,181 SH SOLE 134,573 0 0
GATES INDL CORP PLC ORD SHS G39108108 33,284 1,190 SH SOLE 1,190 0 0
GATX CORP COM 361448103 20,200 114 SH SOLE 114 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 0 0 SH SOLE 7,290 0 0
GE AEROSPACE COM NEW 369604301 144,281,083 386,057 SH SOLE 387,510 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 11,378,098 177,755 SH SOLE 220,138 0 0
GE VERNOVA INC COM 36828A101 126,885 108 SH SOLE 1 108 0 0
GE VERNOVA INC COM 36828A101 2,080,677 1,771 SH SOLE 2 1,771 0 0
GE VERNOVA INC COM 36828A101 930,489 792 SH SOLE 4 0 0 792
GE VERNOVA INC COM 36828A101 7,661,262 6,521 SH SOLE 5 6,521 0 0
GE VERNOVA INC COM 36828A101 148,952,275 126,783 SH SOLE 123,895 0 2,888
GE VERNOVA INC COM 36828A101 695,517 592 SH SOLE 592 0 0
GEN DIGITAL INC COM 668771108 5,104,690 205,090 SH SOLE 205,090 0 0
GENERAC HLDGS INC COM 368736104 505,390 1,726 SH SOLE 1,726 0 0
GENERAL DYNAMICS CORP COM 369550108 70,324,079 198,521 SH SOLE 200,853 0 0
GENERAL MILLS INC COM 370334104 8,054,425 231,449 SH SOLE 231,449 0 0
GENERAL MTRS CO COM 37045V100 136,123 1,766 SH SOLE 5 1,766 0 0
GENERAL MTRS CO COM 37045V100 27,050,224 350,937 SH SOLE 370,214 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 46,910 0 0
GENPACT LIMITED SHS G3922B107 26,675 970 SH SOLE 970 0 0
GENTEX CORP COM 371901109 44,475 1,760 SH SOLE 84,460 0 0
GENUINE PARTS CO COM 372460105 44,127,823 374,028 SH SOLE 374,313 0 0
GENWORTH FINL INC COM SHS 37247D106 61,555 6,500 SH SOLE 6,500 0 0
GEO GROUP INC COM 36162J106 25,709 870 SH SOLE 870 0 0
GERDAU SA SPON ADR REP PFD 373737105 0 0 SH SOLE 218,244 0 0
GETTY RLTY CORP NEW COM 374297109 75,594 2,266 SH SOLE 5 2,266 0 0
GETTY RLTY CORP NEW COM 374297109 2,990,057 89,630 SH SOLE 198,936 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 31,993 0 0
GILEAD SCIENCES INC COM 375558103 746,416 5,908 SH SOLE 1 5,908 0 0
GILEAD SCIENCES INC COM 375558103 10,836,561 85,773 SH SOLE 2 85,773 0 0
GILEAD SCIENCES INC COM 375558103 3,044,541 24,098 SH SOLE 4 0 0 24,098
GILEAD SCIENCES INC COM 375558103 6,111,571 48,374 SH SOLE 5 48,374 0 0
GILEAD SCIENCES INC COM 375558103 78,092,523 618,114 SH SOLE 920,159 0 0
GLACIER BANCORP INC NEW COM 37637Q105 21,148 410 SH SOLE 410 0 0
GLADSTONE CAP CORP COM NEW 376535878 13,555 698 SH SOLE 698 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 921,270 74,900 SH SOLE 74,900 0 0
GLADSTONE INVT CORP COM 376546107 18,830 1,218 SH SOLE 1,218 0 0
GLADSTONE LD CORP COM 376549101 527,154 61,800 SH SOLE 61,800 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,792,856 312,400 SH SOLE 312,400 0 0
GLOBAL PMTS INC COM 37940X102 6,261,493 86,294 SH SOLE 86,727 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 759,239 11,572 SH SOLE 5 11,572 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 866,942 28,546 SH SOLE 5 28,546 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 0 SH SOLE 66,413 0 0
GLOBE LIFE INC COM 37959E102 425,794 2,383 SH SOLE 2,383 0 0
GLOBUS MED INC CL A 379577208 32,394 410 SH SOLE 5,997 0 0
GODADDY INC CL A 380237107 1,257,837 14,819 SH SOLE 14,893 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 0 SH SOLE 1,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,497,562 4,447 SH SOLE 5 4,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 145,835,509 144,196 SH SOLE 145,385 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 72,600 11,000 SH SOLE 11,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,661,907 971,328 SH SOLE 971,328 0 0
GRACO INC COM 384109104 4,929,621 65,198 SH SOLE 65,198 0 0
GRAHAM HLDGS CO COM CL B 384637104 43,374 38 SH SOLE 38 0 0
GRAIL INC COM 384747101 0 0 SH SOLE 202 0 0
GRAND CANYON ED INC COM 38526M106 18,604 130 SH SOLE 130 0 0
GRANITE CONSTR INC COM 387328107 20,550 130 SH SOLE 130 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,881 3,300 SH SOLE 3,300 0 0
GREENBRIER COS INC COM 393657101 26,956 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 18,623 250 SH SOLE 250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 61,146 210 SH SOLE 210 0 0
GRUPO CIBEST SA SPON ADS 40090E106 1,241,491 15,630 SH SOLE 15,630 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 60,046 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,075 90 SH SOLE 212 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30,927 610 SH SOLE 610 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,159,816 27,800 SH SOLE 28,155 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 490 0 0
HALLIBURTON CO COM 406216101 1,673,192 49,284 SH SOLE 5 49,284 0 0
HALLIBURTON CO COM 406216101 25,685,552 756,570 SH SOLE 776,201 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26,899 360 SH SOLE 360 0 0
HANOVER INS GROUP INC COM 410867105 32,760 153 SH SOLE 153 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 1,924,704 65,600 SH SOLE 67,030 0 0
HARLEY DAVIDSON INC COM 412822108 36,690 1,500 SH SOLE 1,500 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,036,514 113,466 SH SOLE 122,441 0 0
HASBRO INC COM 418056107 1,098,530 13,301 SH SOLE 5 13,301 0 0
HASBRO INC COM 418056107 340,271 4,120 SH SOLE 4,120 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 20,295 1,500 SH SOLE 1,500 0 0
HCA HEALTHCARE INC COM 40412C101 102,151 262 SH SOLE 5 262 0 0
HCA HEALTHCARE INC COM 40412C101 25,614,213 65,696 SH SOLE 65,696 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 52,848 2,046 SH SOLE 2 2,046 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,563,662 137,966 SH SOLE 137,966 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 11,361,156 563,270 SH SOLE 625,699 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 24,417,079 1,140,985 SH SOLE 1,362,025 0 0
HECLA MINING COMPANY COM 422704106 2,145,418 139,042 SH SOLE 5 139,042 0 0
HEICO CORP NEW CL A 422806208 6,478,699 25,120 SH SOLE 26,153 0 0
HEICO CORP NEW COM 422806109 2,036,694 5,718 SH SOLE 3 0 0 5,718
HEICO CORP NEW COM 422806109 4,899,750 13,756 SH SOLE 15,166 0 0
HELEN OF TROY LTD COM G4388N106 29,070 1,000 SH SOLE 1,000 0 0
HELMERICH & PAYNE INC COM 423452101 36,669 1,120 SH SOLE 1,120 0 0
HENRY JACK & ASSOC INC COM 426281101 1,603,156 11,639 SH SOLE 11,639 0 0
HERC HLDGS INC COM 42704L104 36,838 257 SH SOLE 257 0 0
HERSHEY CO COM 427866108 10,251,017 58,427 SH SOLE 68,086 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,381 3,700 SH SOLE 3,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,297,602 494,294 SH SOLE 511,327 0 0
HEXCEL CORP NEW COM 428291108 29,017 290 SH SOLE 7,535 0 0
HF SINCLAIR CORP COM 403949100 188,055 2,700 SH SOLE 2,700 0 0
HIGHWOODS PPTYS INC COM 431284108 5,320,224 176,400 SH SOLE 183,740 0 0
HILLTOP HLDGS INC COM 432748101 22,105 570 SH SOLE 570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 21,472 410 SH SOLE 410 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 93,190 282 SH SOLE 5 282 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 26,922,576 81,470 SH SOLE 92,733 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 0 SH SOLE 8,477 0 0
HNI CORP COM 404251100 18,185 450 SH SOLE 450 0 0
HOME BANCSHARES INC COM 436893200 23,697 830 SH SOLE 830 0 0
HOME DEPOT INC COM 437076102 14,793,868 41,947 SH SOLE 1 280 0 41,667
HOME DEPOT INC COM 437076102 168,272,092 477,124 SH SOLE 477,124 0 0
HONEYWELL AEROSPACE INC COM 43849R105 250,926 1,135 SH SOLE 1 0 1,135 0
HONEYWELL AEROSPACE INC COM 43849R105 1,037,750 4,694 SH SOLE 2 4,694 0 0
HONEYWELL AEROSPACE INC COM 43849R105 69,530,102 314,502 SH SOLE 323,568 0 0
HONEYWELL AEROSPACE INC COM 43849R105 172,885 782 SH SOLE 782 0 0
HONEYWELL INTL INC COM 438516205 254,127 1,135 SH SOLE 1 0 1,135 0
HONEYWELL INTL INC COM 438516205 525,493 2,347 SH SOLE 2 2,347 0 0
HONEYWELL INTL INC COM 438516205 70,416,998 314,502 SH SOLE 323,568 0 0
HONEYWELL INTL INC COM 438516205 175,090 782 SH SOLE 782 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 6,773 1,432 SH SOLE 1,432 0 0
HORMEL FOODS CORP COM 440452100 43,747,881 1,762,606 SH SOLE 1,762,606 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,995,319 1,054,210 SH SOLE 1,514,242 0 0
HOULIHAN LOKEY INC CL A 441593100 22,802 170 SH SOLE 170 0 0
HOWMET AEROSPACE INC COM 443201108 7,734,833 28,769 SH SOLE 3 0 0 28,769
HOWMET AEROSPACE INC COM 443201108 38,399,123 142,822 SH SOLE 168,361 0 0
HP INC COM 40434L105 8,923,722 406,733 SH SOLE 406,733 0 0
HUB GROUP INC CL A 443320106 41,601 950 SH SOLE 950 0 0
HUBBELL INC COM 443510607 11,478,485 21,939 SH SOLE 2 21,939 0 0
HUBBELL INC COM 443510607 20,909,165 39,964 SH SOLE 41,006 0 0
HUBSPOT INC COM 443573100 25,551 140 SH SOLE 265 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,283,099 84,470 SH SOLE 96,763 0 0
HUMANA INC COM 444859102 18,734,087 47,163 SH SOLE 48,554 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,077,123 27,907 SH SOLE 28,344 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13,061,709 736,701 SH SOLE 779,130 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 349,863 1,250 SH SOLE 1,250 0 0
HUNTSMAN CORP COM 447011107 73,278 6,900 SH SOLE 6,900 0 0
HYATT HOTELS CORP COM CL A 448579102 110,489 570 SH SOLE 5 570 0 0
HYATT HOTELS CORP COM CL A 448579102 2,541,242 13,110 SH SOLE 13,110 0 0
IAMGOLD CORP COM 450913108 0 0 SH SOLE 15,213 0 0
ICF INTL INC COM 44925C103 0 0 SH SOLE 4,188 0 0
ICICI BANK LIMITED ADR 45104G104 1,238,797 42,673 SH SOLE 2 42,673 0 0
ICICI BANK LIMITED ADR 45104G104 21,295,218 733,559 SH SOLE 700,138 0 33,421
ICICI BANK LIMITED ADR 45104G104 414,548 14,280 SH SOLE 14,280 0 0
ICON PUB LTD CO SHS G4705A100 107,700 620 SH SOLE 818 0 0
ICU MED INC COM 44930G107 27,854 190 SH SOLE 190 0 0
IDACORP INC COM 451107106 27,234 180 SH SOLE 8,268 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 0 0 SH SOLE 38,118 0 0
IDEX CORP COM 45167R104 6,176,444 27,215 SH SOLE 46,506 0 0
IDEXX LABS INC COM 45168D104 3,533,465 6,712 SH SOLE 3 0 0 6,712
IDEXX LABS INC COM 45168D104 19,571,986 37,178 SH SOLE 43,643 0 0
ILLINOIS TOOL WKS INC COM 452308109 387,313 1,432 SH SOLE 5 1,432 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,096,377 244,376 SH SOLE 245,661 0 0
ILLUMINA INC COM 452327109 9,219,119 52,432 SH SOLE 53,153 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 1,901,161 16,771 SH SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 7,674,359 67,699 SH SOLE 83,175 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,340,531 379,900 SH SOLE 379,900 0 0
INDEPENDENT BK CORP MASS COM 453836108 16,744 200 SH SOLE 200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 868,373 97,900 SH SOLE 97,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 91,357 8,709 SH SOLE 2 8,709 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,021,290 478,674 SH SOLE 478,674 0 0
INGERSOLL RAND INC COM 45687V106 11,332,330 138,216 SH SOLE 159,637 0 0
INGLES MKTS INC CL A 457030104 16,830 190 SH SOLE 190 0 0
INGREDION INC COM 457187102 59,667 630 SH SOLE 3,259 0 0
INNOSPEC INC COM 45768S105 30,114 370 SH SOLE 370 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,909,341 46,940 SH SOLE 46,940 0 0
INSIGHT ENTERPRISES INC COM 45765U103 42,630 350 SH SOLE 350 0 0
INSMED INC COM PAR $.01 457669307 7,373,519 69,157 SH SOLE 162,144 0 0
INSULET CORP COM 45784P101 732,475 4,811 SH SOLE 2 4,811 0 0
INSULET CORP COM 45784P101 31,346,144 205,886 SH SOLE 251,075 0 0
INSULET CORP COM 45784P101 241,012 1,583 SH SOLE 1,583 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,270 1,240 SH SOLE 1,240 0 0
INTEL CORP COM 458140100 6,711,595 48,067 SH SOLE 1 0 0 48,067
INTEL CORP COM 458140100 1,536,489 11,004 SH SOLE 3 0 0 11,004
INTEL CORP COM 458140100 3,166,529 22,678 SH SOLE 4 0 0 22,678
INTEL CORP COM 458140100 5,398,654 38,664 SH SOLE 5 38,664 0 0
INTEL CORP COM 458140100 262,462,930 1,879,703 SH SOLE 1,979,271 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,407,107 96,589 SH SOLE 3 0 0 96,589
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,883,988 56,112 SH SOLE 5 56,112 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,350,195 153,380 SH SOLE 167,262 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,125,643 204,091 SH SOLE 336,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225,530 802 SH SOLE 5 802 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 147,318,608 523,874 SH SOLE 525,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,244,352 91,446 SH SOLE 92,024 0 0
INTERNATIONAL PAPER CO COM 460146103 6,895,376 180,981 SH SOLE 181,679 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 9,191 120 SH SOLE 120 0 0
INTUIT COM 461202103 61,074 234 SH SOLE 5 234 0 0
INTUIT COM 461202103 28,266,561 108,301 SH SOLE 108,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,042,803 70,516 SH SOLE 1 232 0 70,284
INTUITIVE SURGICAL INC COM NEW 46120E602 1,041,126 2,618 SH SOLE 2 2,618 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,490,168 28,893 SH SOLE 3 0 0 28,893
INTUITIVE SURGICAL INC COM NEW 46120E602 6,274,595 15,778 SH SOLE 4 0 0 15,778
INTUITIVE SURGICAL INC COM NEW 46120E602 722,187 1,816 SH SOLE 5 1,816 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 106,741,686 268,411 SH SOLE 350,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 347,572 874 SH SOLE 874 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 95,934 2,710 SH SOLE 5 2,710 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,488,012 126,780 SH SOLE 150,131 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 149,272 9,400 SH SOLE 9,400 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2,781,516 120,100 SH SOLE 120,100 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9,248,159 30,525 SH SOLE 5 30,525 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 134,033,928 442,400 SH SOLE 443,259 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,112,960 46,500 SH SOLE 5 46,500 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,196,944 13,600 SH SOLE 5 13,600 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 34,004,170 210,500 SH SOLE 210,500 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 16,869,142 279,800 SH SOLE 280,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,344,250 192,500 SH SOLE 192,500 0 0
INVESCO LTD SHS G491BT108 396,642 15,030 SH SOLE 15,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,282,166 5,815 SH SOLE 5 5,815 0 0
INVITATION HOMES INC COM 46187W107 32,654,231 1,080,908 SH SOLE 1,133,303 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,408 270 SH SOLE 380,443 0 0
IONQ INC COM 46222L108 6,011,456 112,870 SH SOLE 114,897 0 0
IPG PHOTONICS CORP COM 44980X109 19,944 170 SH SOLE 170 0 0
IQVIA HLDGS INC COM 46266C105 11,832,600 61,239 SH SOLE 85,150 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 4,759,121 104,070 SH SOLE 218,036 0 0
IRON MTN INC DEL COM 46284V101 470,757 3,727 SH SOLE 5 3,727 0 0
IRON MTN INC DEL COM 46284V101 73,848,026 584,657 SH SOLE 779,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,647,003 35,055 SH SOLE 5 35,055 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,458,866 59,050 SH SOLE 59,050 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 2,000,500 50,000 SH SOLE 50,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 0 SH SOLE 190 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 11,696 100 SH SOLE 100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 17,789,970 173,900 SH SOLE 174,423 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 902,662 15,523 SH SOLE 5 15,523 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,001,091 13,300 SH SOLE 13,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10,061,630 92,640 SH SOLE 92,640 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 19,036,697 189,100 SH SOLE 189,100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,103,619 120,340 SH SOLE 5 120,340 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 61,617,489 1,452,900 SH SOLE 1,452,900 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,218,202 27,015 SH SOLE 5 27,015 0 0
ISHARES TR BROAD USD HIGH 46435U853 613,347 16,568 SH SOLE 5 16,568 0 0
ISHARES TR BROAD USD HIGH 46435U853 22,323,060 603,000 SH SOLE 605,398 0 0
ISHARES TR CONV BD ETF 46435G102 14,258,067 117,119 SH SOLE 5 117,119 0 0
ISHARES TR CORE S&P US GWT 464287671 533,799 2,838 SH SOLE 5 2,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,777,918 6,380 SH SOLE 5 6,380 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,700,247 22,300 SH SOLE 22,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 877,953 8,870 SH SOLE 5 8,870 0 0
ISHARES TR EAFE VALUE ETF 464288877 663,382 8,666 SH SOLE 5 8,666 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,330,395 330,900 SH SOLE 330,912 0 0
ISHARES TR EXPANDED TECH 464287515 1,802,940 19,900 SH SOLE 19,900 0 0
ISHARES TR FALN ANGLS USD 46435G474 10,972,272 402,800 SH SOLE 402,800 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 62,612,825 1,226,500 SH SOLE 1,226,585 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,087,931 101,900 SH SOLE 101,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 367,942 4,601 SH SOLE 5 4,601 0 0
ISHARES TR IBOXX INV CP ETF 464287242 363,748 3,335 SH SOLE 5 3,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,915,613 35,900 SH SOLE 35,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 921,661 4,846 SH SOLE 5 4,846 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,601,900 2,500 SH SOLE 5 2,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 961,140 1,500 SH SOLE 1,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,324,645 55,212 SH SOLE 5 55,212 0 0
ISHARES TR JPMORGAN USD EMG 464288281 61,480,500 637,500 SH SOLE 637,951 0 0
ISHARES TR LATN AMER 40 ETF 464287390 472,500 14,000 SH SOLE 14,000 0 0
ISHARES TR MBS ETF 464288588 9,452 100 SH SOLE 100 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 668,067 5,709 SH SOLE 5 5,709 0 0
ISHARES TR MSCI ACWI ETF 464288257 121,338 773 SH SOLE 5 773 0 0
ISHARES TR MSCI ACWI ETF 464288257 79,159,971 504,300 SH SOLE 504,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 44,797 907 SH SOLE 5 907 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,639,055 73,680 SH SOLE 73,680 0 0
ISHARES TR MSCI POLAND ETF 46429B606 3,861 100 SH SOLE 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,605,670 28,055 SH SOLE 5 28,055 0 0
ISHARES TR RUS 1000 ETF 464287622 866,093 2,115 SH SOLE 5 2,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 0 0 SH SOLE 3,214 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,181,880 3,000 SH SOLE 5 3,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,218,040 7,400 SH SOLE 5 7,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,400,596 7,990 SH SOLE 5 7,990 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,770,095 89,100 SH SOLE 89,468 0 0
ISHARES TR TIPS BD ETF 464287176 404,891 3,700 SH SOLE 3,700 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 1,019,082 9,235 SH SOLE 5 9,235 0 0
ISHARES TR U.S. REAL ES ETF 464287739 245,400 2,400 SH SOLE 2,400 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,258 200 SH SOLE 200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH SOLE 152,011 0 0
ITRON INC COM 465741106 21,633 250 SH SOLE 250 0 0
ITT INC COM 45073V108 37,970 192 SH SOLE 192 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 0 0 SH SOLE 9,123 0 0
JABIL INC COM 466313103 3,047,605 7,906 SH SOLE 5 7,906 0 0
JABIL INC COM 466313103 15,196,778 39,423 SH SOLE 40,568 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 70,649 690 SH SOLE 690 0 0
JACOBS SOLUTIONS INC COM 46982L108 5,458,950 43,325 SH SOLE 63,182 0 0
JADE BIOSCIENCES INC COM NEW 008064206 0 0 SH SOLE 44,960 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 60,214 2,300 SH SOLE 2,300 0 0
JANUS LIVING INC CL A-1 471024109 0 0 SH SOLE 240,586 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92,051 382 SH SOLE 382 0 0
JBG SMITH PPTYS COM 46590V100 1,428,858 97,400 SH SOLE 97,400 0 0
JBS N.V. CL A SHS N4732M103 852,608 71,950 SH SOLE 71,950 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 64,974 1,300 SH SOLE 1,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,774 3,800 SH SOLE 3,800 0 0
JOHNSON & JOHNSON COM 478160104 6,561,061 25,834 SH SOLE 5 25,834 0 0
JOHNSON & JOHNSON COM 478160104 313,765,205 1,235,442 SH SOLE 1,551,749 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 1,296,726 8,875 SH SOLE 1 6,665 2,210 0
JOHNSON CONTROLS INTERNATION SHS G51502105 18,435,868 126,178 SH SOLE 2 126,178 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,593,429 24,594 SH SOLE 3 0 0 24,594
JOHNSON CONTROLS INTERNATION SHS G51502105 45,557,390 311,802 SH SOLE 318,026 0 0
JONES LANG LASALLE INC COM 48020Q107 96,394 311 SH SOLE 5 311 0 0
JONES LANG LASALLE INC COM 48020Q107 102,284 330 SH SOLE 330 0 0
JOYY INC ADS REPSTG COM A 46591M109 857,870 13,000 SH SOLE 3 0 0 13,000
JOYY INC ADS REPSTG COM A 46591M109 32,995 500 SH SOLE 14,759 0 0
JPMORGAN CHASE & CO COM 46625H100 45,632,748 139,409 SH SOLE 1 0 0 139,409
JPMORGAN CHASE & CO COM 46625H100 6,705,682 20,486 SH SOLE 5 20,486 0 0
JPMORGAN CHASE & CO COM 46625H100 367,823,667 1,123,709 SH SOLE 1,175,440 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 692,406 53,800 SH SOLE 59,231 0 0
KB HOME COM 48666K109 40,058 640 SH SOLE 640 0 0
KBR INC COM 48242W106 26,243 760 SH SOLE 760 0 0
KE HLDGS INC SPONSORED ADS 482497104 245,412 16,890 SH SOLE 3 0 0 16,890
KEMPER CORP COM 488401100 18,333 680 SH SOLE 680 0 0
KENNAMETAL INC COM 489170100 35,401 1,010 SH SOLE 11,285 0 0
KENVUE INC COM 49177J102 285,905 14,961 SH SOLE 1 0 14,961 0
KENVUE INC COM 49177J102 60,244,275 3,152,500 SH SOLE 4,299,448 0 0
KEURIG DR PEPPER INC COM 49271V100 17,377,175 530,925 SH SOLE 631,619 0 0
KEYCORP COM 493267108 7,615,835 330,405 SH SOLE 346,079 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 109,969,940 314,137 SH SOLE 314,406 0 0
KILROY REALTY CORP COM 49427F108 6,534,393 174,390 SH SOLE 174,390 0 0
KIMBERLY-CLARK CORP COM 494368103 59,274,263 539,986 SH SOLE 631,377 0 0
KIMCO REALTY CORP COM 49446R109 33,836,749 1,334,783 SH SOLE 1,389,001 0 0
KINDER MORGAN INC DEL COM 49456B101 24,570,895 768,561 SH SOLE 791,026 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 0 0 SH SOLE 36,889 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 4,983 0 0
KINSALE CAP GROUP INC COM 49714P108 371,696 1,127 SH SOLE 3 0 0 1,127
KIRBY CORP COM 497266106 28,554 210 SH SOLE 210 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 9,354,616 329,620 SH SOLE 372,245 0 0
KKR & CO INC COM 48251W104 20,829,563 226,951 SH SOLE 229,871 0 0
KLA CORP COM NEW 482480100 18,047,387 59,817 SH SOLE 1 59,817 0 0
KLA CORP COM NEW 482480100 5,619,650 18,626 SH SOLE 5 18,626 0 0
KLA CORP COM NEW 482480100 447,182,795 1,482,161 SH SOLE 1,483,091 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 15,894 190 SH SOLE 190 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 123,813 1,590 SH SOLE 1,590 0 0
KOHLS CORP COM 500255104 106,320 6,000 SH SOLE 6,000 0 0
KORN FERRY COM NEW 500643200 37,285 560 SH SOLE 560 0 0
KRAFT HEINZ CO COM 500754106 9,079,292 384,390 SH SOLE 405,168 0 0
KROGER CO COM 501044101 107,562 1,937 SH SOLE 5 1,937 0 0
KROGER CO COM 501044101 14,626,102 263,391 SH SOLE 282,498 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 6,128 0 0
KT CORP SPONSORED ADR 48268K101 136,426 7,895 SH SOLE 5 7,895 0 0
KT CORP SPONSORED ADR 48268K101 46,829 2,710 SH SOLE 8,596 0 0
KULICKE & SOFFA INDS INC COM 501242101 65,542 490 SH SOLE 490 0 0
KYMERA THERAPEUTICS INC COM 501575104 0 0 SH SOLE 19,182 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 31,668 2,800 SH SOLE 2,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19,460,812 66,970 SH SOLE 68,828 0 0
LA Z BOY INC COM 505336107 18,856 470 SH SOLE 470 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,357,720 29,849 SH SOLE 29,849 0 0
LAM RESEARCH CORP COM NEW 512807306 18,327,259 42,294 SH SOLE 1 42,294 0 0
LAM RESEARCH CORP COM NEW 512807306 6,643,382 15,331 SH SOLE 3 0 0 15,331
LAM RESEARCH CORP COM NEW 512807306 18,550,424 42,809 SH SOLE 5 42,809 0 0
LAM RESEARCH CORP COM NEW 512807306 227,925,080 525,985 SH SOLE 543,838 0 0
LAMAR ADVERTISING CO CL A 512816109 70,971 455 SH SOLE 5 455 0 0
LAMAR ADVERTISING CO CL A 512816109 21,966,663 140,830 SH SOLE 140,830 0 0
LAMB WESTON HLDGS INC COM 513272104 29,794 690 SH SOLE 690 0 0
LANDSTAR SYS INC COM 515098101 69,281 335 SH SOLE 335 0 0
LAS VEGAS SANDS CORP COM 517834107 4,810,642 104,149 SH SOLE 109,349 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 1,512,573 25,958 SH SOLE 25,958 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 6,765 0 0
LAUDER ESTEE COS INC CL A 518439104 7,054,419 89,353 SH SOLE 230,356 0 0
LAUREATE ED INC COMMON STOCK 518613203 26,150 720 SH SOLE 720 0 0
LCI INDS COM 50189K103 38,117 360 SH SOLE 360 0 0
LEAR CORP COM NEW 521865204 5,263,732 39,264 SH SOLE 39,264 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 320,568 11,100 SH SOLE 11,100 0 0
LEGGETT & PLATT INC COM 524660107 32,788 2,800 SH SOLE 2,800 0 0
LEIDOS HOLDINGS INC COM 525327102 4,390,332 42,637 SH SOLE 42,997 0 0
LENNAR CORP CL A 526057104 6,795,347 75,095 SH SOLE 75,095 0 0
LENNOX INTL INC COM 526107107 7,837,383 13,679 SH SOLE 13,679 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,709,276 109,113 SH SOLE 5 109,113 0 0
LGI HOMES INC COM 50187T106 26,109 410 SH SOLE 410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,615 710 SH SOLE 710 0 0
LIBERTY ENERGY INC COM CL A 53115L104 35,880 1,370 SH SOLE 1,370 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 75,042 6,600 SH SOLE 6,600 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15,580 2,000 SH SOLE 2,000 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 6,796,516 71,437 SH SOLE 71,437 0 0
LINCOLN ELEC HLDGS INC COM 533900106 35,047 132 SH SOLE 132 0 0
LINCOLN NATL CORP IND COM 534187109 78,124 2,210 SH SOLE 2,210 0 0
LINDE PLC SHS G54950103 161,997,500 312,170 SH SOLE 346,474 0 0
LINEAGE INC COM 53566V106 3,946,130 91,240 SH SOLE 91,240 0 0
LITHIA MTRS INC COM 536797103 110,096 379 SH SOLE 379 0 0
LITTELFUSE INC COM 537008104 36,426 80 SH SOLE 3,020 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,738,263 9,493 SH SOLE 2 9,493 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 76,228,327 416,298 SH SOLE 543,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 585,952 3,200 SH SOLE 3,200 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 5,387,355 4,500,000 PRN SOLE 2 4,500,000 0 0
LKQ CORP COM 501889208 106,900 4,060 SH SOLE 4,449 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 49,352 0 0
LOCKHEED MARTIN CORP COM 539830109 48,322,790 94,851 SH SOLE 95,284 0 0
LOEWS CORP COM 540424108 7,298,649 64,470 SH SOLE 64,470 0 0
LOUISIANA PAC CORP COM 546347105 26,744 340 SH SOLE 340 0 0
LOWES COS INC COM 548661107 463,029 2,100 SH SOLE 1 0 2,100 0
LOWES COS INC COM 548661107 89,420,822 405,555 SH SOLE 405,567 0 0
LPL FINL HLDGS INC COM 50212V100 7,218,050 25,625 SH SOLE 26,645 0 0
LTC PPTYS INC COM 502175102 3,225,186 83,880 SH SOLE 83,880 0 0
LULULEMON ATHLETICA INC COM 550021109 4,164,259 36,471 SH SOLE 36,471 0 0
LUMEN TECHNOLOGIES INC COM 550241103 146,688 19,100 SH SOLE 19,100 0 0
LUMENTUM HLDGS INC COM 55024U109 2,070,499 2,413 SH SOLE 2 2,413 0 0
LUMENTUM HLDGS INC COM 55024U109 12,336,329 14,377 SH SOLE 5 14,377 0 0
LUMENTUM HLDGS INC COM 55024U109 91,963,439 107,176 SH SOLE 107,615 0 0
LUMENTUM HLDGS INC COM 55024U109 693,312 808 SH SOLE 808 0 0
LXP INDUSTRIAL TRUST COM 529043408 5,199,366 96,499 SH SOLE 96,499 0 0
LYFT INC CL A COM 55087P104 23,376 1,600 SH SOLE 1,600 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,379,653 121,171 SH SOLE 121,171 0 0
M & T BK CORP COM 55261F104 13,119,587 55,122 SH SOLE 57,300 0 0
M/I HOMES INC COM 55305B101 32,158 200 SH SOLE 200 0 0
MACERICH CO COM 554382101 11,561,958 458,990 SH SOLE 715,392 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,773,125 62,500 SH SOLE 65,366 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 55405YAD2 6,927,150 3,000,000 PRN SOLE 2 3,000,000 0 0
MACYS INC COM 55616P104 130,938 5,560 SH SOLE 5,560 0 0
MADDEN STEVEN LTD COM 556269108 23,997 570 SH SOLE 570 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 0 0 SH SOLE 15,307 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 10,696 0 0
MAGNITE INC COM 55955D100 10,513,022 553,900 SH SOLE 593,223 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 24,301 950 SH SOLE 950 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 0 SH SOLE 1,405 0 0
MANPOWERGROUP INC WIS COM 56418H100 77,671 2,300 SH SOLE 2,300 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 3,853 0 0
MAPLEBEAR INC COM 565394103 22,255 470 SH SOLE 470 0 0
MARATHON PETE CORP COM 56585A102 30,959,080 121,090 SH SOLE 125,281 0 0
MARKEL GROUP INC COM 570535104 8,142,099 4,169 SH SOLE 4,194 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,214 90 SH SOLE 90 0 0
MARRIOTT INTL INC NEW CL A 571903202 439,890 1,187 SH SOLE 5 1,187 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,481,102 87,647 SH SOLE 103,836 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 69,278 680 SH SOLE 9,176 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,041,688 6,250 SH SOLE 2 6,250 0 0
MARSH & MCLENNAN COS INC COM 571748102 50,754,348 304,520 SH SOLE 393,074 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12,294,091 21,318 SH SOLE 22,572 0 0
MARVELL TECHNOLOGY INC COM 573874104 26,442,503 88,766 SH SOLE 1 342 0 88,424
MARVELL TECHNOLOGY INC COM 573874104 10,514,921 35,298 SH SOLE 4 0 0 35,298
MARVELL TECHNOLOGY INC COM 573874104 4,383,749 14,716 SH SOLE 5 14,716 0 0
MARVELL TECHNOLOGY INC COM 573874104 104,154,855 349,642 SH SOLE 367,232 0 0
MASCO CORP COM 574599106 7,358,289 90,430 SH SOLE 138,991 0 0
MASTEC INC COM 576323109 8,604,121 20,680 SH SOLE 21,613 0 0
MASTERBRAND INC COMMON STOCK 57638P104 16,464 1,600 SH SOLE 1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,367,606 61,074 SH SOLE 1 565 1,280 59,229
MASTERCARD INCORPORATED CL A 57636Q104 23,416,051 45,592 SH SOLE 2 45,592 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,578,842 47,856 SH SOLE 3 0 0 47,856
MASTERCARD INCORPORATED CL A 57636Q104 3,631,666 7,071 SH SOLE 5 7,071 0 0
MASTERCARD INCORPORATED CL A 57636Q104 289,260,547 563,202 SH SOLE 589,982 0 0
MASTERCARD INCORPORATED CL A 57636Q104 556,742 1,084 SH SOLE 1,084 0 0
MATADOR RES CO COM 576485205 31,859 640 SH SOLE 640 0 0
MATCH GROUP INC NEW COM 57667L107 26,255 690 SH SOLE 690 0 0
MATERION CORP COM 576690101 0 0 SH SOLE 3,205 0 0
MATSON INC COM 57686G105 1,934,795 10,065 SH SOLE 5 10,065 0 0
MATSON INC COM 57686G105 66,512 346 SH SOLE 346 0 0
MATTEL INC COM 577081102 23,596 1,700 SH SOLE 1,700 0 0
MAXIMUS INC COM 577933104 33,331 620 SH SOLE 620 0 0
MAXLINEAR INC COM 57776J100 0 0 SH SOLE 62,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,407,445 801,417 SH SOLE 872,766 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 212 0 0
MCDONALDS CORP COM 580135101 351,403 1,300 SH SOLE 1 0 1,300 0
MCDONALDS CORP COM 580135101 139,838,391 517,326 SH SOLE 517,399 0 0
MCKESSON CORP COM 58155Q103 1,871,621 2,477 SH SOLE 2 2,477 0 0
MCKESSON CORP COM 58155Q103 1,045,750 1,384 SH SOLE 5 1,384 0 0
MCKESSON CORP COM 58155Q103 86,204,893 114,088 SH SOLE 112,016 0 2,072
MCKESSON CORP COM 58155Q103 623,370 825 SH SOLE 825 0 0
MDU RES GROUP INC COM 552690109 17,816 840 SH SOLE 840 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 3,662,736 792,800 SH SOLE 792,800 0 0
MEDLINE INC COM CL A 58507V107 4,979,300 126,250 SH SOLE 126,250 0 0
MEDTRONIC PLC SHS G5960L103 465,625 5,952 SH SOLE 1 0 5,952 0
MEDTRONIC PLC SHS G5960L103 401,711 5,135 SH SOLE 4 0 0 5,135
MEDTRONIC PLC SHS G5960L103 82,647,179 1,056,464 SH SOLE 1,192,530 0 0
MERCADOLIBRE INC COM 58733R102 28,412,611 16,739 SH SOLE 16,791 0 0
MERCK & CO INC COM 58933Y105 18,253,425 142,050 SH SOLE 1 0 2,850 139,200
MERCK & CO INC COM 58933Y105 1,594,300 12,407 SH SOLE 2 12,407 0 0
MERCK & CO INC COM 58933Y105 4,178,820 32,520 SH SOLE 4 0 0 32,520
MERCK & CO INC COM 58933Y105 5,886,585 45,810 SH SOLE 5 45,810 0 0
MERCK & CO INC COM 58933Y105 197,821,895 1,539,470 SH SOLE 1,562,762 0 0
MERCK & CO INC COM 58933Y105 530,705 4,130 SH SOLE 4,130 0 0
MERITAGE HOMES CORP COM 59001A102 79,658 950 SH SOLE 950 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 5,185,550 5,000,000 PRN SOLE 2 5,000,000 0 0
META PLATFORMS INC CL A 30303M102 52,175,300 92,626 SH SOLE 1 0 0 92,626
META PLATFORMS INC CL A 30303M102 30,196,850 53,608 SH SOLE 3 0 0 53,608
META PLATFORMS INC CL A 30303M102 18,589,697 33,002 SH SOLE 4 0 0 33,002
META PLATFORMS INC CL A 30303M102 3,032,190 5,383 SH SOLE 5 5,383 0 0
META PLATFORMS INC CL A 30303M102 464,318,820 824,298 SH SOLE 843,318 0 0
METLIFE INC COM 59156R108 17,586,104 207,849 SH SOLE 218,048 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,826,607 7,692 SH SOLE 13,850 0 0
MGIC INVT CORP WIS COM 552848103 42,300 1,500 SH SOLE 1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 351,404 7,350 SH SOLE 7,350 0 0
MIAMI INTL HLDGS INC COM 59356Q108 0 0 SH SOLE 13,862 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 227,818 2,498 SH SOLE 1 2,498 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 561,701 6,159 SH SOLE 4 0 0 6,159
MICROCHIP TECHNOLOGY INC. COM 595017104 4,434,965 48,629 SH SOLE 5 48,629 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 26,568,749 291,324 SH SOLE 338,437 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 0 0 PRN SOLE 5,450,000 0 0
MICRON TECHNOLOGY INC COM 595112103 118,590,600 102,739 SH SOLE 1 20,766 400 81,573
MICRON TECHNOLOGY INC COM 595112103 21,526,354 18,649 SH SOLE 2 18,649 0 0
MICRON TECHNOLOGY INC COM 595112103 20,155,058 17,461 SH SOLE 3 0 0 17,461
MICRON TECHNOLOGY INC COM 595112103 27,340,513 23,686 SH SOLE 4 0 0 23,686
MICRON TECHNOLOGY INC COM 595112103 294,344 255 SH SOLE 5 255 0 0
MICRON TECHNOLOGY INC COM 595112103 1,210,346,940 1,048,564 SH SOLE 1,066,433 0 0
MICRON TECHNOLOGY INC COM 595112103 2,158,522 1,870 SH SOLE 1,870 0 0
MICROSOFT CORP COM 594918104 95,927,688 257,165 SH SOLE 1 3,510 4,240 249,415
MICROSOFT CORP COM 594918104 35,493,226 95,151 SH SOLE 2 95,151 0 0
MICROSOFT CORP COM 594918104 42,924,530 115,073 SH SOLE 3 0 0 115,073
MICROSOFT CORP COM 594918104 33,190,201 88,977 SH SOLE 4 0 0 88,977
MICROSOFT CORP COM 594918104 16,126,774 43,233 SH SOLE 5 43,233 0 0
MICROSOFT CORP COM 594918104 1,214,810,131 3,256,689 SH SOLE 3,308,999 0 0
MICROSOFT CORP COM 594918104 596,832 1,600 SH SOLE 1,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 170,896 1,230 SH SOLE 5 1,230 0 0
MID-AMER APT CMNTYS INC COM 59522J103 31,915,213 229,705 SH SOLE 274,586 0 0
MIDDLEBY CORP COM 596278101 37,842 220 SH SOLE 220 0 0
MILLERKNOLL INC COM 600544100 23,324 1,140 SH SOLE 1,140 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,813,560 31,000 SH SOLE 40,898 0 0
MILLROSE PPTYS INC COM CL A 601137102 128,614 4,280 SH SOLE 5 4,280 0 0
MILLROSE PPTYS INC COM CL A 601137102 7,538,043 250,850 SH SOLE 279,993 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18,493 250 SH SOLE 250 0 0
MINERALYS THERAPEUTICS INC COM 603170101 0 0 SH SOLE 85,165 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH SOLE 31,725 0 0
MKS INC. COM 55306N104 136,554 307 SH SOLE 307 0 0
MODERNA INC COM 60770K107 1,225,665 17,502 SH SOLE 17,502 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 4,487 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 245,340 14,100 SH SOLE 14,100 0 0
MOELIS & CO CL A 60786M105 19,626 300 SH SOLE 300 0 0
MOHAWK INDS INC COM 608190104 94,637 780 SH SOLE 780 0 0
MOLINA HEALTHCARE INC COM 60855R100 173,126 757 SH SOLE 8,840 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 284,096 7,292 SH SOLE 7,292 0 0
MONDELEZ INTL INC CL A 609207105 13,211,234 228,410 SH SOLE 1 0 0 228,410
MONDELEZ INTL INC CL A 609207105 6,233,070 107,764 SH SOLE 4 0 0 107,764
MONDELEZ INTL INC CL A 609207105 31,500,821 544,620 SH SOLE 688,822 0 0
MONGODB INC CL A 60937P106 13,103,795 39,011 SH SOLE 1 158 0 38,853
MONGODB INC CL A 60937P106 1,707,380 5,083 SH SOLE 2 5,083 0 0
MONGODB INC CL A 60937P106 653,997 1,947 SH SOLE 4 0 0 1,947
MONGODB INC CL A 60937P106 73,283,639 218,171 SH SOLE 230,263 0 0
MONGODB INC CL A 60937P106 570,022 1,697 SH SOLE 1,697 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,956,868 2,139 SH SOLE 3 0 0 2,139
MONOLITHIC PWR SYS INC COM 609839105 40,821,091 29,530 SH SOLE 29,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,544,393 26,471 SH SOLE 5 26,471 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31,315,992 325,801 SH SOLE 327,165 0 0
MOODYS CORP COM 615369105 860,548 1,900 SH SOLE 2 1,900 0 0
MOODYS CORP COM 615369105 26,551,076 58,622 SH SOLE 59,410 0 0
MOOG INC CL A 615394202 35,603 84 SH SOLE 84 0 0
MORGAN STANLEY COM NEW 617446448 6,366,522 30,456 SH SOLE 5 30,456 0 0
MORGAN STANLEY COM NEW 617446448 92,565,211 442,811 SH SOLE 448,838 0 0
MOSAIC CO COM 61945C103 304,288 14,360 SH SOLE 32,978 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58,971 142 SH SOLE 5 142 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 58,113,606 139,935 SH SOLE 140,667 0 0
MP MATERIALS CORP COM CL A 553368101 18,173,621 324,471 SH SOLE 5 324,471 0 0
MSA SAFETY INC COM 553498106 72,625 416 SH SOLE 416 0 0
MSC INCOME FUND INC COM 55374X208 16,522 1,428 SH SOLE 1,428 0 0
MSC INDL DIRECT INC CL A 553530106 34,496 290 SH SOLE 27,890 0 0
MSCI INC COM 55354G100 1,324,495 2,365 SH SOLE 3 0 0 2,365
MSCI INC COM 55354G100 24,314,697 43,416 SH SOLE 43,885 0 0
MUELLER INDS INC COM 624756102 35,650 290 SH SOLE 14,349 0 0
MUELLER WTR PRODS INC COM SER A 624758108 0 0 SH SOLE 8,669 0 0
MURPHY OIL CORP COM 626717102 66,422 2,040 SH SOLE 8,628 0 0
MURPHY USA INC COM 626755102 84,064 156 SH SOLE 156 0 0
NASDAQ INC COM 631103108 12,739,834 161,632 SH SOLE 165,460 0 0
NATERA INC COM 632307104 2,877,913 10,602 SH SOLE 2 10,602 0 0
NATERA INC COM 632307104 78,188,729 288,041 SH SOLE 269,679 0 18,362
NATERA INC COM 632307104 955,504 3,520 SH SOLE 3,520 0 0
NATIONAL FUEL GAS CO COM 636180101 26,251 340 SH SOLE 340 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 229 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,952,093 78,050 SH SOLE 78,050 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,039,340 113,320 SH SOLE 113,320 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 5,675 0 0
NAVIENT CORPORATION COM 63938C108 11,063 1,300 SH SOLE 1,300 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 18,666 430 SH SOLE 430 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 20,604,768 74,609 SH SOLE 98,623 0 0
NEOGEN CORP COM 640491106 0 0 SH SOLE 23,945 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 257,548 23,140 SH SOLE 23,140 0 0
NETAPP INC COM 64110D104 12,584,774 81,318 SH SOLE 81,318 0 0
NETFLIX INC. COM 64110L106 2,387,687 33,441 SH SOLE 2 33,441 0 0
NETFLIX INC. COM 64110L106 18,081,193 253,238 SH SOLE 3 0 0 253,238
NETFLIX INC. COM 64110L106 201,001,067 2,815,141 SH SOLE 2,802,477 0 12,664
NETFLIX INC. COM 64110L106 798,181 11,179 SH SOLE 11,179 0 0
NETSCOUT SYS INC COM 64115T104 24,824 570 SH SOLE 570 0 0
NETSTREIT CORP COM 64119V303 3,363,896 159,200 SH SOLE 320,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,178,151 24,791 SH SOLE 5 24,791 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,369,525 31,860 SH SOLE 63,383 0 0
NEW JERSEY RES CORP COM 646025106 22,976 410 SH SOLE 410 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 57,524 822 SH SOLE 5 822 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 25,193 360 SH SOLE 6,829 0 0
NEWELL BRANDS INC COM 651229106 89,030 14,500 SH SOLE 14,500 0 0
NEWMARK GROUP INC CL A 65158N102 0 0 SH SOLE 5,847 0 0
NEWMARKET CORP COM 651587107 23,737 30 SH SOLE 30 0 0
NEWMONT CORP COM 651639106 15,852,782 169,730 SH SOLE 5 169,730 0 0
NEWMONT CORP COM 651639106 35,924,909 384,635 SH SOLE 397,752 0 0
NEWS CORP NEW CL A 65249B109 3,115,346 125,467 SH SOLE 871,372 0 0
NEWS CORP NEW CL B 65249B208 86,425 3,080 SH SOLE 167,699 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 328,159 63,229 SH SOLE 63,229 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,005,120 36,000 SH SOLE 36,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 66,614 373 SH SOLE 373 0 0
NEXTERA ENERGY INC COM 65339F101 21,265,179 242,283 SH SOLE 1 0 3,095 239,188
NEXTERA ENERGY INC COM 65339F101 17,794,929 202,745 SH SOLE 2 202,745 0 0
NEXTERA ENERGY INC COM 65339F101 134,494,272 1,532,349 SH SOLE 1,555,699 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 0 0 PRN SOLE 50,000 0 0
NICE LTD SPONSORED ADR 653656108 29,072 320 SH SOLE 320 0 0
NIKE INC CL B 654106103 9,037,034 220,147 SH SOLE 1 0 0 220,147
NIKE INC CL B 654106103 2,037,147 49,626 SH SOLE 4 0 0 49,626
NIKE INC CL B 654106103 20,569,088 501,074 SH SOLE 534,144 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 2,162,743 166,237 SH SOLE 2 166,237 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 0 0 SH SOLE 4,650 0 0
NISOURCE INC COM 65473P105 8,314,118 174,850 SH SOLE 174,850 0 0
NNN REIT INC COM 637417106 14,341,011 308,210 SH SOLE 308,210 0 0
NOBLE CORP PLC ORD SHS A G65431127 20,888 560 SH SOLE 560 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 581,511 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,425 1,500 SH SOLE 1,500 0 0
NORDSON CORP COM 655663102 1,763,378 5,845 SH SOLE 3 0 0 5,845
NORDSON CORP COM 655663102 45,247,165 149,979 SH SOLE 150,728 0 0
NORFOLK SOUTHN CORP COM 655844108 25,759,258 81,882 SH SOLE 108,598 0 0
NORTHERN OIL & GAS INC COM 665531307 12,705 700 SH SOLE 700 0 0
NORTHERN TR CORP COM 665859104 11,484,392 66,063 SH SOLE 87,642 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,179,053 2,315 SH SOLE 5 2,315 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,114,870 51,275 SH SOLE 51,982 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 23,635 330 SH SOLE 330 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 229,677 10,880 SH SOLE 10,880 0 0
NOV INC COM 62955J103 78,096 4,210 SH SOLE 4,210 0 0
NOVA LTD COM M7516K103 0 0 SH SOLE 1,232 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 4,811 0 0
NOVAVAX INC COM NEW 670002401 24,492 2,600 SH SOLE 2,600 0 0
NRG ENERGY INC COM NEW 629377508 10,645,145 72,882 SH SOLE 75,559 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,117,136 83,618 SH SOLE 2 83,618 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 26,294,230 1,968,131 SH SOLE 1,826,026 0 142,105
NU HLDGS LTD ORD SHS CL A G6683N103 363,232 27,188 SH SOLE 27,188 0 0
NUCOR CORP COM 670346105 60,280,828 270,621 SH SOLE 273,519 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 145,363 0 0
NUTANIX INC CL A 67059N108 0 0 SH SOLE 157 0 0
NUTRIEN LTD COM 67077M108 110,163 1,750 SH SOLE 1 0 1,750 0
NUTRIEN LTD COM 67077M108 3,261,628 51,813 SH SOLE 62,400 0 0
NVENT ELEC PLC SHS G6700G107 86,501 510 SH SOLE 1,256 0 0
NVIDIA CORPORATION COM 67066G104 113,249,138 565,991 SH SOLE 1 109,130 9,900 446,961
NVIDIA CORPORATION COM 67066G104 62,021,097 309,966 SH SOLE 2 309,966 0 0
NVIDIA CORPORATION COM 67066G104 137,723,748 688,309 SH SOLE 3 0 0 688,309
NVIDIA CORPORATION COM 67066G104 9,585,312 47,905 SH SOLE 4 0 0 47,905
NVIDIA CORPORATION COM 67066G104 38,056,918 190,199 SH SOLE 5 190,199 0 0
NVIDIA CORPORATION COM 67066G104 3,848,108,870 19,231,890 SH SOLE 19,441,145 0 0
NVIDIA CORPORATION COM 67066G104 3,065,179 15,319 SH SOLE 15,319 0 0
NVR INC COM 62944T105 7,958,051 1,168 SH SOLE 1,168 0 0
NXP SEMICONDUCTORS N V COM N6596X109 111,850 398 SH SOLE 1 398 0 0
NXP SEMICONDUCTORS N V COM N6596X109 29,381,405 104,549 SH SOLE 105,887 0 0
OCCIDENTAL PETE CORP COM 674599105 13,107,586 269,870 SH SOLE 286,765 0 0
OGE ENERGY CORP COM 670837103 63,258 1,300 SH SOLE 1,300 0 0
O-I GLASS INC COM 67098H104 16,371 1,700 SH SOLE 1,700 0 0
OKTA INC CL A 679295105 12,076,507 88,505 SH SOLE 1 0 0 88,505
OKTA INC CL A 679295105 4,488,386 32,894 SH SOLE 3 0 0 32,894
OKTA INC CL A 679295105 3,065,623 22,467 SH SOLE 4 0 0 22,467
OKTA INC CL A 679295105 7,533,677 55,212 SH SOLE 84,849 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 17,787,625 82,122 SH SOLE 82,474 0 0
OLD NATL BANCORP IND COM 680033107 33,152 1,280 SH SOLE 1,280 0 0
OLD REP INTL CORP COM 680223104 91,252 2,230 SH SOLE 2,230 0 0
OLIN CORP COM PAR $1 680665205 72,938 3,680 SH SOLE 3,680 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,758 270 SH SOLE 270 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 234,919 4,927 SH SOLE 5 4,927 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,011,322 482,620 SH SOLE 616,222 0 0
OMNICOM GROUP INC COM 681919106 7,569,877 103,939 SH SOLE 103,939 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 26,321 0 0
ON SEMICONDUCTOR CORP COM 682189105 168,565 1,783 SH SOLE 1 1,783 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,380,574 152,111 SH SOLE 166,697 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 0 0 PRN SOLE 2,101,000 0 0
ONE GAS INC COM 68235P108 22,350 290 SH SOLE 62,116 0 0
ONE LIBERTY PPTYS INC COM 682406103 608,546 24,920 SH SOLE 24,920 0 0
ONEMAIN HLDGS INC COM 68268W103 105,478 1,730 SH SOLE 1,730 0 0
ONEOK INC NEW COM 682680103 19,391,011 223,039 SH SOLE 362,587 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 871 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,228 1,060 SH SOLE 1,060 0 0
ORACLE CORP COM 68389X105 18,962,984 129,396 SH SOLE 1 0 2,960 126,436
ORACLE CORP COM 68389X105 5,373,989 36,670 SH SOLE 3 0 0 36,670
ORACLE CORP COM 68389X105 214,842 1,466 SH SOLE 5 1,466 0 0
ORACLE CORP COM 68389X105 103,752,271 707,965 SH SOLE 713,277 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 88,867 965 SH SOLE 1 965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,165,865 23,519 SH SOLE 2 23,519 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 144,094,236 1,564,711 SH SOLE 1,523,742 0 40,969
OREILLY AUTOMOTIVE INC COM 67103H107 727,787 7,903 SH SOLE 7,903 0 0
ORGANON & CO COMMON STOCK 68622V106 98,842 7,300 SH SOLE 7,300 0 0
ORION PROPERTIES INC COM 68629Y103 266,458 92,200 SH SOLE 92,200 0 0
ORUKA THERAPEUTICS INC COM 687604108 0 0 SH SOLE 35,894 0 0
OSHKOSH CORP COM 688239201 78,275 510 SH SOLE 510 0 0
OSI SYSTEMS INC COM 671044105 0 0 SH SOLE 1,985 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,765,094 136,384 SH SOLE 211,798 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 8,145,446 248,640 SH SOLE 363,259 0 0
OVINTIV INC COM 69047Q102 186,381 3,540 SH SOLE 3,540 0 0
OWENS CORNING NEW COM 690742101 143,064 900 SH SOLE 31,200 0 0
PACCAR INC COM 693718108 22,427,845 186,712 SH SOLE 1 0 0 186,712
PACCAR INC COM 693718108 4,248,524 35,369 SH SOLE 4 0 0 35,369
PACCAR INC COM 693718108 125,405 1,044 SH SOLE 5 1,044 0 0
PACCAR INC COM 693718108 25,448,503 211,859 SH SOLE 249,717 0 0
PACKAGING CORP AMER COM 695156109 7,436,242 31,208 SH SOLE 56,930 0 0
PACS GROUP INC COM SHS 69380Q107 0 0 SH SOLE 12,113 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,670 1,400 SH SOLE 1,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,380,289 71,829 SH SOLE 3 0 0 71,829
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,669,548 14,310 SH SOLE 5 14,310 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 100,143,228 858,346 SH SOLE 865,285 0 0
PALO ALTO NETWORKS INC COM 697435105 579,393 1,699 SH SOLE 1 1,699 0 0
PALO ALTO NETWORKS INC COM 697435105 234,963 689 SH SOLE 5 689 0 0
PALO ALTO NETWORKS INC COM 697435105 110,276,319 323,372 SH SOLE 323,700 0 0
PAN AMERN SILVER CORP COM 697900108 0 0 SH SOLE 1,700 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 20,750 370 SH SOLE 370 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 182,775 18,537 SH SOLE 18,537 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,619,850 324,200 SH SOLE 324,200 0 0
PARKER-HANNIFIN CORP COM 701094104 3,471,348 3,549 SH SOLE 5 3,549 0 0
PARKER-HANNIFIN CORP COM 701094104 44,200,265 45,189 SH SOLE 49,113 0 0
PATRICK INDS INC COM 703343103 30,884 344 SH SOLE 344 0 0
PATTERSON-UTI ENERGY INC COM 703481101 54,162 5,900 SH SOLE 5,900 0 0
PAYCHEX INC COM 704326107 11,968,728 121,720 SH SOLE 2 121,720 0 0
PAYCHEX INC COM 704326107 39,750,492 404,256 SH SOLE 406,558 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,825 110 SH SOLE 110 0 0
PAYPAL HLDGS INC COM 70450Y103 15,347,511 355,431 SH SOLE 366,790 0 0
PBF ENERGY INC CL A 69318G106 144,298 3,170 SH SOLE 3,170 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 230,671 3,024 SH SOLE 2 3,024 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 8,811,332 115,513 SH SOLE 116,185 0 0
PEABODY ENGR CORP COM 704551100 32,830 1,420 SH SOLE 1,420 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,591,044 185,010 SH SOLE 185,010 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,179 0 0
PENGUIN SOLUTIONS INC COM 706915105 0 0 SH SOLE 44,944 0 0
PENN ENTERTAINMENT INC COM 707569109 39,730 1,860 SH SOLE 1,860 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 22,934 3,066 SH SOLE 3,066 0 0
PENNANTPARK INVT CORP COM 708062104 7,002 2,018 SH SOLE 2,018 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 27,872 320 SH SOLE 320 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 46,527 260 SH SOLE 260 0 0
PENTAIR PLC SHS G7S00T104 17,507,534 228,379 SH SOLE 1 5,002 0 223,377
PENTAIR PLC SHS G7S00T104 3,694,782 48,197 SH SOLE 4 0 0 48,197
PENTAIR PLC SHS G7S00T104 53,676,872 700,194 SH SOLE 727,121 0 0
PEOPLE INC COM NEW 44891N208 32,774 710 SH SOLE 710 0 0
PEPSICO INC COM 713448108 10,952,777 80,892 SH SOLE 1 0 1,950 78,942
PEPSICO INC COM 713448108 144,246,494 1,065,336 SH SOLE 1,129,605 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 135,266 1,210 SH SOLE 1,210 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 56,335 3,060 SH SOLE 3,060 0 0
PERRIGO CO PLC SHS G97822103 30,131 2,900 SH SOLE 2,900 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 65,787 4,071 SH SOLE 5 4,071 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 0 0 SH SOLE 99,382 0 0
PFIZER INC COM 717081103 51,453,662 2,136,780 SH SOLE 2,173,358 0 0
PG&E CORP COM 69331C108 13,377,602 795,339 SH SOLE 800,015 0 0
PHILIP MORRIS INTL INC COM 718172109 4,441,883 24,553 SH SOLE 5 24,553 0 0
PHILIP MORRIS INTL INC COM 718172109 151,777,701 838,968 SH SOLE 943,711 0 0
PHILLIPS 66 COM 718546104 25,545,484 151,112 SH SOLE 155,227 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,522,527 204,770 SH SOLE 244,775 0 0
PHINIA INC COMMON STOCK 71880K101 28,006 340 SH SOLE 340 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,858,365 203,100 SH SOLE 284,530 0 0
PILGRIMS PRIDE CORP COM 72147K108 0 0 SH SOLE 5,242 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 4,851,824 48,095 SH SOLE 48,095 0 0
PINNACLE WEST CAP CORP COM 723484101 420,510 3,930 SH SOLE 3,930 0 0
PINTEREST INC CL A 72352L106 61,849 2,941 SH SOLE 2,941 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 0 0 SH SOLE 5,728 0 0
PLANET LABS PBC COM CL A 72703X106 8,714,184 263,030 SH SOLE 3 0 0 263,030
PLANET LABS PBC COM CL A 72703X106 0 0 SH SOLE 38,045 0 0
PLEXUS CORP COM 729132100 32,773 109 SH SOLE 3,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,261,066 147,271 SH SOLE 160,048 0 0
POLARIS INC COM 731068102 66,387 970 SH SOLE 970 0 0
POOL CORP COM 73278L105 30,731 143 SH SOLE 7,143 0 0
POPULAR INC COM NEW 733174700 29,552 180 SH SOLE 180 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32,653 630 SH SOLE 630 0 0
POST HLDGS INC COM 737446104 27,361 310 SH SOLE 310 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,066,912 43,300 SH SOLE 43,300 0 0
PPG INDS INC COM 693506107 50,420,253 415,700 SH SOLE 423,194 0 0
PPL CORP COM 69351T106 9,739,583 267,939 SH SOLE 271,933 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 0 0 SH SOLE 14,562 0 0
PRICE T ROWE GROUP INC COM 74144T108 51,781,588 455,463 SH SOLE 455,463 0 0
PRICESMART INC COM 741511109 44,928 230 SH SOLE 230 0 0
PRIMERICA INC COM 74164M108 34,104 120 SH SOLE 120 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 10,998 450 SH SOLE 450 0 0
PRIMORIS SVCS CORP COM 74164F103 27,754 280 SH SOLE 794 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10,033,995 93,097 SH SOLE 93,693 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 52,806 1,300 SH SOLE 1,300 0 0
PROCTER & GAMBLE CO COM 742718109 6,725,497 45,864 SH SOLE 1 0 2,730 43,134
PROCTER & GAMBLE CO COM 742718109 3,964,559 27,036 SH SOLE 4 0 0 27,036
PROCTER & GAMBLE CO COM 742718109 179,354,797 1,223,096 SH SOLE 1,230,692 0 0
PROG HOLDINGS INC COM NPV 74319R101 31,229 670 SH SOLE 670 0 0
PROGRESSIVE CORP COM 743315103 2,664,653 12,198 SH SOLE 2 12,198 0 0
PROGRESSIVE CORP COM 743315103 242,206,219 1,108,749 SH SOLE 1,106,770 0 1,979
PROGRESSIVE CORP COM 743315103 895,645 4,100 SH SOLE 4,100 0 0
PROLOGIS INC. COM 74340W103 618,014 4,562 SH SOLE 5 4,562 0 0
PROLOGIS INC. COM 74340W103 250,783,012 1,851,207 SH SOLE 2,170,608 0 0
PROSPECT CAP CORP COM 74348T102 24,541 10,624 SH SOLE 10,624 0 0
PROSPERITY BANCSHARES INC COM 743606105 40,897 560 SH SOLE 560 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 0 0 SH SOLE 34,367 0 0
PRUDENTIAL FINL INC COM 744320102 13,689,409 126,836 SH SOLE 131,483 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 2,980 0 0
PTC INC COM 69370C100 4,740,604 41,727 SH SOLE 41,727 0 0
PTC THERAPEUTICS INC COM 69366J200 0 0 SH SOLE 54,716 0 0
PUBLIC STORAGE COM 74460D109 99,069,213 311,235 SH SOLE 353,273 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,424,080 177,724 SH SOLE 177,724 0 0
PULTE GROUP INC COM 745867101 11,342,876 82,668 SH SOLE 84,594 0 0
PVH CORPORATION COM 693656100 80,201 1,080 SH SOLE 1,080 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 0 0 SH SOLE 12,760 0 0
QIAGEN NV ORD SHARES N72482156 0 0 SH SOLE 393 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,164,948 19,380 SH SOLE 4 0 0 19,380
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,447,652 76,221 SH SOLE 79,994 0 0
QORVO INC COM 74736K101 106,328 1,140 SH SOLE 1,140 0 0
QUALCOMM INC COM 747525103 267,761 1,449 SH SOLE 1 1,449 0 0
QUALCOMM INC COM 747525103 169,268 916 SH SOLE 5 916 0 0
QUALCOMM INC COM 747525103 278,416,071 1,506,662 SH SOLE 1,512,073 0 0
QUANTA SVCS INC COM 74762E102 30,042,229 41,723 SH SOLE 1 0 0 41,723
QUANTA SVCS INC COM 74762E102 7,011,750 9,738 SH SOLE 4 0 0 9,738
QUANTA SVCS INC COM 74762E102 38,777,034 53,854 SH SOLE 54,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10,199,670 48,123 SH SOLE 63,623 0 0
QUIDELORTHO CORP COM 219798105 33,279 1,900 SH SOLE 1,900 0 0
RADIAN GROUP INC COM 750236101 31,643 840 SH SOLE 840 0 0
RADNET INC COM 750491102 0 0 SH SOLE 12,835 0 0
RALLIANT CORP COM 750940108 30,925 420 SH SOLE 420 0 0
RALPH LAUREN CORP CL A 751212101 463,629 1,155 SH SOLE 10,023 0 0
RANGE RES CORP COM 75281A109 37,562 1,010 SH SOLE 1,010 0 0
RAYMOND JAMES FINL INC COM 754730109 9,769,904 64,263 SH SOLE 70,598 0 0
RAYONIER INC COM 754907103 30,005 1,410 SH SOLE 19,286 0 0
RBC BEARINGS INC COM 75524B104 34,779 54 SH SOLE 1,215 0 0
REALTY INCOME CORP COM 756109104 272,934 4,405 SH SOLE 5 4,405 0 0
REALTY INCOME CORP COM 756109104 152,260,442 2,457,399 SH SOLE 2,507,214 0 0
REDDIT INC CL A 75734B100 1,249,776 7,200 SH SOLE 3 0 0 7,200
REDDIT INC CL A 75734B100 6,844,086 39,429 SH SOLE 39,924 0 0
REGAL REXNORD CORPORATION COM 758750103 92,656 389 SH SOLE 3,343 0 0
REGENCY CTRS CORP COM 758849103 429,799 5,390 SH SOLE 5 5,390 0 0
REGENCY CTRS CORP COM 758849103 26,300,006 329,822 SH SOLE 473,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326,111 523 SH SOLE 5 523 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26,055,866 41,787 SH SOLE 60,450 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,327,934 308,872 SH SOLE 335,605 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 83,571 393 SH SOLE 19,793 0 0
RELAY THERAPEUTICS INC COM 75943R102 0 0 SH SOLE 105,721 0 0
RELIANCE INC COM 759509102 7,670,008 20,530 SH SOLE 31,348 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28,204 89 SH SOLE 89 0 0
REPUBLIC SVCS INC COM 760759100 17,315,094 81,261 SH SOLE 91,358 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 26,746 860 SH SOLE 860 0 0
RESMED INC COM 761152107 11,409,250 58,545 SH SOLE 61,186 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 0 0 SH SOLE 999 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,737,249 51,993 SH SOLE 101,687 0 0
REVVITY INC COM 714046109 417,225 3,750 SH SOLE 3,750 0 0
REXFORD INDL RLTY INC COM 76169C100 12,163,850 363,100 SH SOLE 363,100 0 0
RH COM 74967X103 34,593 210 SH SOLE 210 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 0 SH SOLE 52,873 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 0 SH SOLE 8,933 0 0
RIOT PLATFORMS INC COM 767292105 0 0 SH SOLE 23,728 0 0
RITHM CAPITAL CORP COM NEW 64828T201 62,913 6,700 SH SOLE 6,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 770,548 44,412 SH SOLE 3 0 0 44,412
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,767,312 274,773 SH SOLE 277,816 0 0
RLI CORP COM 749607107 17,721 300 SH SOLE 300 0 0
RLJ LODGING TR COM 74965L101 2,833,335 239,100 SH SOLE 239,100 0 0
ROBERT HALF INC. COM 770323103 75,829 2,470 SH SOLE 2,470 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,403,920 14,000 SH SOLE 2 14,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,899,103 18,938 SH SOLE 3 0 0 18,938
ROBINHOOD MKTS INC COM CL A 770700102 105,729,315 1,054,341 SH SOLE 1,030,713 0 23,628
ROBINHOOD MKTS INC COM CL A 770700102 470,113 4,688 SH SOLE 4,688 0 0
ROBLOX CORP CL A 771049103 10,296,309 189,340 SH SOLE 190,493 0 0
ROCKET COS INC COM CL A 77311W101 5,018,879 318,659 SH SOLE 323,971 0 0
ROCKET LAB CORP COM 773121108 6,176,762 60,765 SH SOLE 3 0 0 60,765
ROCKET LAB CORP COM 773121108 2,381,964 23,433 SH SOLE 5 23,433 0 0
ROCKET LAB CORP COM 773121108 19,601,170 192,830 SH SOLE 192,830 0 0
ROCKWELL AUTOMATION INC COM 773903109 139,613 282 SH SOLE 1 282 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,531,901 7,134 SH SOLE 5 7,134 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,672,994 39,737 SH SOLE 40,381 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 4,255 0 0
ROIVANT SCIENCES LTD SHS G76279101 29,020 820 SH SOLE 206,606 0 0
ROKU INC COM CL A 77543R102 51,112 370 SH SOLE 370 0 0
ROLLINS INC COM 775711104 4,194,119 100,482 SH SOLE 100,482 0 0
ROPER TECHNOLOGIES INC COM 776696106 48,605,324 143,637 SH SOLE 146,965 0 0
ROSS STORES INC COM 778296103 151,336 711 SH SOLE 1 711 0 0
ROSS STORES INC COM 778296103 2,133,821 10,025 SH SOLE 5 10,025 0 0
ROSS STORES INC COM 778296103 30,718,938 144,322 SH SOLE 146,181 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 28,356,064 89,302 SH SOLE 91,152 0 0
ROYAL GOLD INC COM 780287108 31,938 160 SH SOLE 160 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,401,818 167,680 SH SOLE 175,694 0 0
RPM INTL INC COM 749685103 4,586,605 41,265 SH SOLE 41,400 0 0
RTX CORPORATION COM 75513E101 91,845,447 484,085 SH SOLE 517,400 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 4,926 878 SH SOLE 878 0 0
RUSH ENTERPRISES INC CL A 781846209 49,192 674 SH SOLE 674 0 0
RXO INC COMMON STOCK 74982T103 33,108 1,200 SH SOLE 1,200 0 0
RYDER SYS INC COM 783549108 99,705 378 SH SOLE 378 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 66,846 520 SH SOLE 5 520 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,163,520 102,400 SH SOLE 190,180 0 0
S&P GLOBAL INC COM 78409V104 20,903,434 51,327 SH SOLE 1 0 920 50,407
S&P GLOBAL INC COM 78409V104 860,133 2,112 SH SOLE 3 0 0 2,112
S&P GLOBAL INC COM 78409V104 1,790,315 4,396 SH SOLE 5 4,396 0 0
S&P GLOBAL INC COM 78409V104 108,273,329 265,858 SH SOLE 267,393 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,936,278 406,780 SH SOLE 406,780 0 0
SAFEHOLD INC COM 78646V107 1,153,950 73,500 SH SOLE 73,500 0 0
SAIA INC COM 78709Y105 38,747 92 SH SOLE 92 0 0
SALESFORCE INC COM 79466L302 11,322,758 72,276 SH SOLE 1 0 0 72,276
SALESFORCE INC COM 79466L302 2,524,733 16,116 SH SOLE 4 0 0 16,116
SALESFORCE INC COM 79466L302 1,066,071 6,805 SH SOLE 5 6,805 0 0
SALESFORCE INC COM 79466L302 71,572,158 456,863 SH SOLE 607,901 0 0
SAMSARA INC COM CL A 79589L106 3,690,858 113,810 SH SOLE 113,810 0 0
SANDISK CORP COM 80004C200 3,062,714 1,347 SH SOLE 2 1,347 0 0
SANDISK CORP COM 80004C200 59,117 26 SH SOLE 5 26 0 0
SANDISK CORP COM 80004C200 102,292,839 44,989 SH SOLE 53,987 0 0
SANDISK CORP COM 80004C200 1,020,905 449 SH SOLE 449 0 0
SANMINA CORP COM 801056102 84,276 333 SH SOLE 333 0 0
SANOFI SA SPONSORED ADR 80105N105 0 0 SH SOLE 70,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 19,767 1,100 SH SOLE 1,100 0 0
SAUL CTRS INC COM 804395101 704,054 18,830 SH SOLE 18,830 0 0
SAVARA INC COM 805111101 0 0 SH SOLE 177,470 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 6,740,948 38,201 SH SOLE 39,198 0 0
SCHEIN HENRY INC COM 806407102 311,530 3,730 SH SOLE 3,730 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH SOLE 41,020 0 0
SCHWAB CHARLES CORP COM 808513105 84,209,570 912,643 SH SOLE 988,247 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 170 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 232 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 65,142 590 SH SOLE 590 0 0
SCORPIO TANKERS INC SHS Y7542C130 11,082 160 SH SOLE 160 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,346 240 SH SOLE 240 0 0
SEA LTD SPONSORD ADS 81141R100 1,025,381 10,700 SH SOLE 3 0 0 10,700
SEA LTD SPONSORD ADS 81141R100 14,203,156 148,212 SH SOLE 150,553 0 0
SEABOARD CORP DEL COM 811543107 17,857 4 SH SOLE 4 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,835,500 24,700 SH SOLE 1 125 0 24,575
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,837,805 3,977 SH SOLE 4 0 0 3,977
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 158,313,075 164,055 SH SOLE 164,055 0 0
SEI INVTS CO COM 784117103 52,626 600 SH SOLE 600 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 877,390 5,530 SH SOLE 5 5,530 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,278,425 42,500 SH SOLE 5 42,500 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,806,657 33,700 SH SOLE 33,700 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 785,198 17,318 SH SOLE 5 17,318 0 0
SELECTIVE INS GROUP INC COM 816300107 24,253 250 SH SOLE 250 0 0
SEMPRA COM 816851109 1,780,032 19,200 SH SOLE 5 19,200 0 0
SEMPRA COM 816851109 22,135,810 238,764 SH SOLE 238,974 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 69,223 1,450 SH SOLE 1,450 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 0 SH SOLE 3,481 0 0
SERVICE CORP INTL COM 817565104 34,182 450 SH SOLE 450 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,775,176 1,050,400 SH SOLE 1,050,400 0 0
SERVICENOW INC COM 81762P102 23,644,128 238,156 SH SOLE 1 0 0 238,156
SERVICENOW INC COM 81762P102 1,017,024 10,244 SH SOLE 2 10,244 0 0
SERVICENOW INC COM 81762P102 5,449,082 54,886 SH SOLE 4 0 0 54,886
SERVICENOW INC COM 81762P102 88,260 889 SH SOLE 5 889 0 0
SERVICENOW INC COM 81762P102 54,654,037 550,504 SH SOLE 584,092 0 0
SERVICENOW INC COM 81762P102 333,978 3,364 SH SOLE 3,364 0 0
SHARKNINJA INC COM SHS G8068L108 4,531,555 29,760 SH SOLE 29,760 0 0
SHERWIN WILLIAMS CO COM 824348106 78,247,753 227,253 SH SOLE 228,511 0 0
SHIFT4 PMTS INC CL A 82452J109 32,416,128 666,450 SH SOLE 666,450 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,822,290 33,476 SH SOLE 3 0 0 33,476
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,279,455 46,238 SH SOLE 46,238 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 0 SH SOLE 1,967 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,032 360 SH SOLE 360 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,634,641 86,780 SH SOLE 86,780 0 0
SILGAN HLDGS INC COM 827048109 24,587 530 SH SOLE 530 0 0
SILICON LABORATORIES INC COM 826919102 31,473 144 SH SOLE 144 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 0 SH SOLE 3,006 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 36,240 1,600 SH SOLE 1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 787,472 3,521 SH SOLE 5 3,521 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,861,581 638,773 SH SOLE 765,223 0 0
SIMPSON MFG INC COM 829073105 31,403 150 SH SOLE 150 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 84,484 2,860 SH SOLE 2,860 0 0
SITE CTRS CORP COM 82981J851 343,405 86,500 SH SOLE 86,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,017 140 SH SOLE 140 0 0
SITIME CORP COM 82982T106 0 0 SH SOLE 746 0 0
SKYWEST INC COM 830879102 19,866 200 SH SOLE 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 423,682 6,249 SH SOLE 6,249 0 0
SL GREEN RLTY CORP COM 78440X887 5,939,054 114,720 SH SOLE 126,794 0 0
SLB LIMITED COM STK 806857108 25,389,537 546,129 SH SOLE 561,189 0 0
SLM CORP COM 78442P106 64,331 2,480 SH SOLE 2,480 0 0
SLR INVESTMENT CORP COM 83413U100 20,856 1,686 SH SOLE 1,686 0 0
SM ENERGY COMPANY COM 78454L100 90,828 3,480 SH SOLE 3,480 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,899,000 89,200 SH SOLE 89,200 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2,898 0 0
SMITH A O CORP COM 831865209 353,992 5,644 SH SOLE 1 0 5,644 0
SMITH A O CORP COM 831865209 57,880,838 922,845 SH SOLE 981,315 0 0
SMUCKER J M CO COM NEW 832696405 44,100,563 392,005 SH SOLE 392,005 0 0
SMURFIT WESTROCK PLC SHS G8267P108 8,671,252 187,446 SH SOLE 248,002 0 0
SNAP INC CL A 83304A106 23,976 5,400 SH SOLE 5,400 0 0
SNAP ON INC COM 833034101 8,933,682 22,201 SH SOLE 22,346 0 0
SNOWFLAKE INC COM SHS 833445109 2,221,531 8,729 SH SOLE 2 8,729 0 0
SNOWFLAKE INC COM SHS 833445109 6,423,071 25,238 SH SOLE 3 0 0 25,238
SNOWFLAKE INC COM SHS 833445109 135,394 532 SH SOLE 5 532 0 0
SNOWFLAKE INC COM SHS 833445109 78,241,190 307,431 SH SOLE 328,317 0 0
SNOWFLAKE INC COM SHS 833445109 742,122 2,916 SH SOLE 2,916 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,893,943 25,580 SH SOLE 25,580 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,437,579 414,812 SH SOLE 414,812 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,389 520 SH SOLE 520 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 81,512 920 SH SOLE 920 0 0
SOLVENTUM CORP COM SHS 83444M101 469,535 6,086 SH SOLE 374,918 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 41,552 530 SH SOLE 530 0 0
SONOCO PRODS CO COM 835495102 64,803 1,150 SH SOLE 1,150 0 0
SOUTHERN CO COM 842587107 1,566,007 16,362 SH SOLE 5 16,362 0 0
SOUTHERN CO COM 842587107 41,420,800 432,774 SH SOLE 432,989 0 0
SOUTHERN COPPER CORP COM 84265V105 2,590,549 14,866 SH SOLE 15,144 0 0
SOUTHSTATE BK CORP COM 84472E102 33,966 340 SH SOLE 4,477 0 0
SOUTHWEST AIRLS CO COM 844741108 696,741 13,550 SH SOLE 13,550 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 31,038 350 SH SOLE 350 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,338,732 13,688 SH SOLE 3 0 0 13,688
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 49,952,117 292,357 SH SOLE 293,873 0 0
SPDR GOLD TR GOLD SHS 78463V107 184,190 500 SH SOLE 1 500 0 0
SPDR GOLD TR GOLD SHS 78463V107 147,352 400 SH SOLE 400 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 347,970 7,000 SH SOLE 7,000 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 308,520 2,000 SH SOLE 5 2,000 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 7,847,698 81,433 SH SOLE 81,433 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 8,569,749 79,482 SH SOLE 5 79,482 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 3,926,670 33,000 SH SOLE 5 33,000 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 5,974,745 98,285 SH SOLE 5 98,285 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 8,993,506 56,831 SH SOLE 5 56,831 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 910,509 8,515 SH SOLE 5 8,515 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 181,781 1,700 SH SOLE 1,700 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,092,810 14,600 SH SOLE 14,600 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 9,196,623 367,424 SH SOLE 5 367,424 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 54,023 630 SH SOLE 6,111 0 0
SPIRE INC COM 84857L101 21,084 270 SH SOLE 57,376 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,342,022 5,101 SH SOLE 3 0 0 5,101
SPOTIFY TECHNOLOGY S A SHS L8681T102 22,103,896 48,143 SH SOLE 48,390 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 313,752 5,966 SH SOLE 5 5,966 0 0
SPROUTS FMRS MKT INC COM 85208M102 29,603 350 SH SOLE 350 0 0
SPX TECHNOLOGIES INC COM 78473E103 0 0 SH SOLE 3,829 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 0 0 SH SOLE 37,959 0 0
SS&C TECH HLDGS COM 78467J100 4,431,921 71,425 SH SOLE 71,425 0 0
STAG INDUSTRIAL INC COM 85254J102 290,969 7,645 SH SOLE 5 7,645 0 0
STAG INDUSTRIAL INC COM 85254J102 11,767,771 309,190 SH SOLE 549,364 0 0
STANLEY BLACK & DECKER INC COM 854502101 46,426,008 493,264 SH SOLE 493,264 0 0
STARBUCKS CORP COM 855244109 46,315,165 453,226 SH SOLE 453,430 0 0
STARWOOD PPTY TR INC COM 85571B105 58,804 3,590 SH SOLE 3,590 0 0
STATE STR CORP COM 857477103 79,712 470 SH SOLE 5 470 0 0
STATE STR CORP COM 857477103 17,035,133 100,443 SH SOLE 103,981 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 941,347 1,802 SH SOLE 1,802 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 475,692 637 SH SOLE 5 637 0 0
STEEL DYNAMICS INC COM 858119100 20,097,484 87,586 SH SOLE 90,483 0 0
STELLANTIS N.V SHS N82405106 0 0 SH SOLE 9,745 0 0
STELLUS CAP INVT CORP COM 858568108 7,418 881 SH SOLE 881 0 0
STEPAN CO COM 858586100 12,816 230 SH SOLE 230 0 0
STERIS PLC SHS USD G8473T100 7,570,623 35,953 SH SOLE 36,222 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,394 10 SH SOLE 1,297 0 0
STEWART INFORMATION SVCS COR COM 860372101 23,767 360 SH SOLE 360 0 0
STIFEL FINL CORP COM 860630102 52,258 749 SH SOLE 5 749 0 0
STIFEL FINL CORP COM 860630102 27,908 400 SH SOLE 400 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 87,733 0 0
STONECO LTD COM CL A G85158106 417,340 38,500 SH SOLE 38,500 0 0
STONEX GROUP INC COM 861896108 53,325 450 SH SOLE 10,645 0 0
STRATEGY INC CL A NEW 594972408 8,580,860 98,710 SH SOLE 98,710 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,759,839 32,790 SH SOLE 3 0 0 32,790
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 0 0 SH SOLE 102,966 0 0
STRYKER CORPORATION COM 863667101 19,455,538 61,795 SH SOLE 1 308 0 61,487
STRYKER CORPORATION COM 863667101 5,189,193 16,482 SH SOLE 4 0 0 16,482
STRYKER CORPORATION COM 863667101 38,979,081 123,806 SH SOLE 185,733 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,163,660 166,000 SH SOLE 166,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 0 0 SH SOLE 47,085 0 0
SUN CMNTYS INC COM 866674104 75,663 631 SH SOLE 5 631 0 0
SUN CMNTYS INC COM 866674104 27,566,230 229,891 SH SOLE 260,864 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 1,460 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 0 0 SH SOLE 44,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 6,285 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,511,715 306,700 SH SOLE 437,105 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,443,853 185,607 SH SOLE 185,607 0 0
SURO CAPITAL CORP COM NEW 86887Q109 8,954 714 SH SOLE 714 0 0
SYLVAMO CORP COMMON STOCK 871332102 19,656 520 SH SOLE 520 0 0
SYNAPTICS INC COM 87157D109 27,331 220 SH SOLE 220 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,456,248 150,641 SH SOLE 163,940 0 0
SYNOPSYS INC COM 871607107 10,078,952 22,595 SH SOLE 3 0 0 22,595
SYNOPSYS INC COM 871607107 73,155 164 SH SOLE 5 164 0 0
SYNOPSYS INC COM 871607107 32,244,616 72,286 SH SOLE 76,635 0 0
SYSCO CORP COM 871829107 58,414,229 698,902 SH SOLE 748,035 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 25,943,514 54,324 SH SOLE 1 51,474 2,850 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,645,355 11,821 SH SOLE 2 11,821 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,902,224 8,171 SH SOLE 3 0 0 8,171
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 16,321,910 34,177 SH SOLE 5 34,177 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 98,087,147 205,388 SH SOLE 184,626 0 20,762
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,874,462 3,925 SH SOLE 3,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,692,584 70,776 SH SOLE 70,992 0 0
TAL ED GROUP SPONSORED ADS 874080104 669,900 70,000 SH SOLE 96,303 0 0
TALEN ENERGY CORP COM 87422Q109 14,986 39 SH SOLE 39 0 0
TANGER INC COM 875465106 7,329,184 185,690 SH SOLE 286,285 0 0
TANGO THERAPEUTICS INC COM 87583X109 0 0 SH SOLE 19,771 0 0
TAPESTRY INC COM 876030107 12,349,788 84,368 SH SOLE 102,395 0 0
TARGA RES CORP COM 87612G101 8,852,642 33,015 SH SOLE 5 33,015 0 0
TARGA RES CORP COM 87612G101 20,104,333 74,977 SH SOLE 76,464 0 0
TARGET CORP COM 87612E106 60,993,172 466,987 SH SOLE 492,078 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 88,240 1,230 SH SOLE 1,230 0 0
TD SYNNEX CORPORATION COM 87162W100 191,148 715 SH SOLE 715 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 14,475,598 71,800 SH SOLE 1 0 2,590 69,210
TE CONNECTIVITY PLC ORD SHS G87052109 3,255,397 16,147 SH SOLE 4 0 0 16,147
TE CONNECTIVITY PLC ORD SHS G87052109 63,380,942 314,374 SH SOLE 326,579 0 0
TECHNIPFMC PLC COM G87110105 1,220,119 18,403 SH SOLE 3 0 0 18,403
TECHNIPFMC PLC COM G87110105 8,927,295 134,650 SH SOLE 141,411 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 4,758 0 0
TELADOC HEALTH INC COM 87918A105 25,440 3,000 SH SOLE 3,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,372,646 17,053 SH SOLE 18,375 0 0
TELEFLEX INCORPORATED COM 879369106 40,563 320 SH SOLE 320 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 27,758 750 SH SOLE 750 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 627,920 75,200 SH SOLE 75,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 68,284 365 SH SOLE 365 0 0
TERADATA CORP DEL COM 88076W103 29,106 840 SH SOLE 840 0 0
TERADYNE INC COM 880770102 13,267,377 27,421 SH SOLE 5 27,421 0 0
TERADYNE INC COM 880770102 277,181,775 572,879 SH SOLE 572,969 0 0
TEREX CORP NEW COM 880779103 31,852 440 SH SOLE 7,921 0 0
TERRENO RLTY CORP COM 88146M101 11,128,781 171,820 SH SOLE 179,814 0 0
TESLA INC COM 88160R101 12,260,069 29,149 SH SOLE 1 0 0 29,149
TESLA INC COM 88160R101 44,710,621 106,302 SH SOLE 3 0 0 106,302
TESLA INC COM 88160R101 6,177,773 14,688 SH SOLE 4 0 0 14,688
TESLA INC COM 88160R101 1,216,375 2,892 SH SOLE 5 2,892 0 0
TESLA INC COM 88160R101 464,484,983 1,104,339 SH SOLE 1,138,906 0 0
TETRA TECH INC NEW COM 88162G103 62,027 2,147 SH SOLE 1 2,147 0 0
TETRA TECH INC NEW COM 88162G103 11,442,405 396,068 SH SOLE 2 396,068 0 0
TETRA TECH INC NEW COM 88162G103 16,065,122 556,079 SH SOLE 645,241 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13,033,873 384,707 SH SOLE 385,890 0 0
TEXAS INSTRS INC COM 882508104 348,444 1,169 SH SOLE 1 1,169 0 0
TEXAS INSTRS INC COM 882508104 2,873,097 9,639 SH SOLE 5 9,639 0 0
TEXAS INSTRS INC COM 882508104 110,904,693 372,076 SH SOLE 373,710 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,115,173 23,113 SH SOLE 23,557 0 0
TEXAS ROADHOUSE INC COM 882681109 30,917 160 SH SOLE 160 0 0
TEXTRON INC COM 883203101 5,688,177 62,010 SH SOLE 62,010 0 0
TFI INTERNATIONAL INC COM 87241L109 0 0 SH SOLE 59 0 0
TG THERAPEUTICS INC COM 88322Q108 0 0 SH SOLE 112,296 0 0
THE CAMPBELLS COMPANY COM 134429109 37,191 1,670 SH SOLE 1,670 0 0
THE CIGNA GROUP COM 125523100 37,849,486 137,295 SH SOLE 154,369 0 0
THE REALREAL INC COM 88339P101 0 0 SH SOLE 33,682 0 0
THE TRADE DESK INC COM CL A 88339J105 221,661 12,260 SH SOLE 13,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,798,833 59,436 SH SOLE 1 1,364 962 57,110
THERMO FISHER SCIENTIFIC INC COM 883556102 18,838,602 37,575 SH SOLE 2 37,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,209,344 12,385 SH SOLE 4 0 0 12,385
THERMO FISHER SCIENTIFIC INC COM 883556102 682,351 1,361 SH SOLE 5 1,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,501,185 210,430 SH SOLE 223,266 0 0
THOMSON REUTERS CORP COM 884903881 1,161,837 14,226 SH SOLE 14,358 0 0
THOR INDS INC COM 885160101 66,141 880 SH SOLE 880 0 0
TIMKEN CO COM 887389104 66,847 460 SH SOLE 460 0 0
TJX COS INC NEW COM 872540109 1,712,859 11,306 SH SOLE 2 11,306 0 0
TJX COS INC NEW COM 872540109 2,147,664 14,176 SH SOLE 5 14,176 0 0
TJX COS INC NEW COM 872540109 94,951,868 626,745 SH SOLE 634,980 0 0
TJX COS INC NEW COM 872540109 572,670 3,780 SH SOLE 3,780 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,058,066 59,898 SH SOLE 60,379 0 0
T-MOBILE US INC COM 872590104 50,350,869 300,190 SH SOLE 302,623 0 0
TOAST INC CL A 888787108 4,176,617 150,130 SH SOLE 150,715 0 0
TOLL BROTHERS INC COM 889478103 103,793 630 SH SOLE 3,751 0 0
TOPBUILD COR COM 89055F103 27,299 77 SH SOLE 77 0 0
TORO CO COM 891092108 59,426 610 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 33,034 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 19,447 0 0
TPG INC COM CL A 872657101 128,827 3,177 SH SOLE 3,177 0 0
TRACTOR SUPPLY CO COM 892356106 11,497,695 363,736 SH SOLE 1 0 0 363,736
TRACTOR SUPPLY CO COM 892356106 592,688 18,750 SH SOLE 2 18,750 0 0
TRACTOR SUPPLY CO COM 892356106 3,360,175 106,301 SH SOLE 4 0 0 106,301
TRACTOR SUPPLY CO COM 892356106 38,516,121 1,218,479 SH SOLE 1,218,479 0 0
TRADEWEB MKTS INC CL A 892672106 1,936,294 19,429 SH SOLE 3 0 0 19,429
TRADEWEB MKTS INC CL A 892672106 66,059,631 662,850 SH SOLE 665,186 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,403,267 29,325 SH SOLE 2 29,325 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 54,716,697 111,403 SH SOLE 117,224 0 0
TRANSDIGM GROUP INC COM 893641100 26,885,895 20,184 SH SOLE 20,202 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 60,147 12,300 SH SOLE 12,300 0 0
TRANSUNION COM 89400J107 119,031 1,650 SH SOLE 5 1,650 0 0
TRANSUNION COM 89400J107 4,362,955 60,479 SH SOLE 381,619 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,986 340 SH SOLE 340 0 0
TRAVELERS COMPANIES INC COM 89417E109 42,442,538 128,567 SH SOLE 141,874 0 0
TREKOR METALS LTD COM 89472Y107 0 0 SH SOLE 56,691 0 0
TREVI THERAPEUTICS INC COM 89532M101 0 0 SH SOLE 122,473 0 0
TREX INC COM 89531P105 37,030 740 SH SOLE 740 0 0
TRIMBLE INC COM 896239100 4,411,204 86,190 SH SOLE 86,783 0 0
TRINET GROUP INC COM 896288107 18,311 370 SH SOLE 370 0 0
TRINITY CAP INC COM 896442308 38,857 2,172 SH SOLE 2,172 0 0
TRINITY INDS INC COM 896522109 16,253 470 SH SOLE 470 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 6,069 1,236 SH SOLE 1,236 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 25,200 4,000 SH SOLE 4,000 0 0
TRUIST FINL CORP COM 89832Q109 22,988,293 461,427 SH SOLE 606,149 0 0
TTM TECHNOLOGIES INC COM 87305R109 51,618 276 SH SOLE 276 0 0
TWILIO INC CL A 90138F102 10,181,354 49,345 SH SOLE 49,776 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 0 SH SOLE 68,240 0 0
TXNM ENERGY INC COM 69349H107 21,009 370 SH SOLE 370 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,388,947 15,007 SH SOLE 15,007 0 0
TYSON FOODS INC CL A 902494103 6,204,870 108,382 SH SOLE 108,382 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 36,351 630 SH SOLE 630 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,150,641 209,959 SH SOLE 1 0 5,500 204,459
UBER TECHNOLOGIES INC COM 90353T100 2,875,360 39,847 SH SOLE 2 39,847 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,484,658 89,865 SH SOLE 4 0 0 89,865
UBER TECHNOLOGIES INC COM 90353T100 87,090,698 1,206,911 SH SOLE 1,182,458 0 24,453
UBER TECHNOLOGIES INC COM 90353T100 495,667 6,869 SH SOLE 6,869 0 0
UDR INC COM 902653104 180,478 4,521 SH SOLE 5 4,521 0 0
UDR INC COM 902653104 19,578,445 490,442 SH SOLE 920,444 0 0
UFP INDUSTRIES INC COM 90278Q108 64,425 710 SH SOLE 710 0 0
UGI CORP NEW COM 902681105 74,952 2,170 SH SOLE 2,170 0 0
ULTA BEAUTY INC COM 90384S303 8,123,954 18,014 SH SOLE 23,332 0 0
UMB FINL CORP COM 902788108 19,986 140 SH SOLE 140 0 0
UMH PPTYS INC COM 903002103 1,989,396 131,400 SH SOLE 131,400 0 0
UNDER ARMOUR INC CL A 904311107 34,506 5,400 SH SOLE 5,400 0 0
UNIFIRST CORP MASS COM 904708104 29,091 110 SH SOLE 110 0 0
UNILEVER PLC SPON ADR NEW 904767803 0 0 SH SOLE 110,343 0 0
UNION PAC CORP COM 907818108 421,600 1,550 SH SOLE 1 0 1,550 0
UNION PAC CORP COM 907818108 86,628,192 318,486 SH SOLE 321,497 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,998,856 36,759 SH SOLE 48,728 0 0
UNITED BANKSHARES INC WEST V COM 909907107 32,081 700 SH SOLE 700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,037 970 SH SOLE 970 0 0
UNITED NAT FOODS INC COM 911163103 74,899 1,640 SH SOLE 1,640 0 0
UNITED PARCEL SVCS INC CL B 911312106 338,948 3,153 SH SOLE 1 0 3,153 0
UNITED PARCEL SVCS INC CL B 911312106 36,369,830 338,324 SH SOLE 346,318 0 0
UNITED RENTALS INC COM 911363109 1,476,156 1,303 SH SOLE 2 1,303 0 0
UNITED RENTALS INC COM 911363109 51,119,395 45,123 SH SOLE 43,417 0 1,706
UNITED RENTALS INC COM 911363109 497,339 439 SH SOLE 439 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 908,649 1,677 SH SOLE 5 1,677 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,972,705 16,560 SH SOLE 30,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,064,094 36,244 SH SOLE 1 0 0 36,244
UNITEDHEALTH GROUP INC COM 91324P102 2,045,731 4,922 SH SOLE 2 4,922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 216,667,503 521,299 SH SOLE 647,446 0 0
UNITEDHEALTH GROUP INC COM 91324P102 680,802 1,638 SH SOLE 1,638 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 0 0 PRN SOLE 150,000 0 0
UNITY SOFTWARE INC COM 91332U101 10,655,481 372,830 SH SOLE 372,830 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 15,651 300 SH SOLE 300 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 901,323 20,550 SH SOLE 20,550 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 326,672 2,197 SH SOLE 2,197 0 0
UNUM GROUP COM 91529Y106 101,022 1,130 SH SOLE 1,130 0 0
UPBOUND GROUP INC COM 76009N100 31,830 1,500 SH SOLE 1,500 0 0
URANIUM ENERGY CORP COM 916896103 11,791,026 1,106,100 SH SOLE 5 1,106,100 0 0
URBAN EDGE PPTYS COM 91704F104 89,255 3,901 SH SOLE 5 3,901 0 0
URBAN EDGE PPTYS COM 91704F104 4,677,358 204,430 SH SOLE 246,875 0 0
URBAN OUTFITTERS INC COM 917047102 21,258 300 SH SOLE 300 0 0
UROGEN PHARMA LTD COM M96088105 0 0 SH SOLE 24,160 0 0
US BANCORP COM NEW 902973304 848,620 14,050 SH SOLE 1 0 14,050 0
US BANCORP COM NEW 902973304 66,994,714 1,109,184 SH SOLE 1,243,671 0 0
US FOODS HLDG CORP COM 912008109 4,374,562 42,783 SH SOLE 5 42,783 0 0
US FOODS HLDG CORP COM 912008109 142,128 1,390 SH SOLE 27,892 0 0
USA RARE EARTH INC COM 91733P107 13,309,832 616,767 SH SOLE 5 616,767 0 0
V F CORP COM 918204108 88,571 5,310 SH SOLE 5,310 0 0
VAIL RESORTS INC COM 91879Q109 43,568 320 SH SOLE 320 0 0
VALE S A SPONSORED ADS 91912E105 847,805 56,370 SH SOLE 5 56,370 0 0
VALERO ENERGY CORP COM 91913Y100 1,828,289 7,020 SH SOLE 5 7,020 0 0
VALERO ENERGY CORP COM 91913Y100 32,129,701 123,367 SH SOLE 135,693 0 0
VALLEY NATL BANCORP COM 919794107 39,555 2,700 SH SOLE 2,700 0 0
VALMONT INDS INC COM 920253101 32,923 57 SH SOLE 2,056 0 0
VALVOLINE INC COM 92047W101 40,726 1,030 SH SOLE 1,030 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7,920 100 SH SOLE 100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 535,618 18,318 SH SOLE 5 18,318 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16,433,802 642,950 SH SOLE 646,456 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,328,147 3,570 SH SOLE 5 3,570 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,008,962 5,400 SH SOLE 5,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,233,770 6,455 SH SOLE 5 6,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,132,531 4,776 SH SOLE 4,776 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,756,480 32,000 SH SOLE 5 32,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86,787 900 SH SOLE 900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,050,114 7,353 SH SOLE 7,353 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 666,864 2,200 SH SOLE 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,222,886 10,200 SH SOLE 5 10,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42,714,280 196,000 SH SOLE 196,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 519,303 8,700 SH SOLE 8,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,206,516 465,400 SH SOLE 467,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,004,908 17,330 SH SOLE 5 17,330 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,725,822 10,996 SH SOLE 5 10,996 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 290,763 3,518 SH SOLE 5 3,518 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,156,296 57,200 SH SOLE 57,200 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 257,455 5,500 SH SOLE 5,500 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 202,361 3,477 SH SOLE 5 3,477 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,917,300 651,500 SH SOLE 651,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 774,494 9,800 SH SOLE 9,800 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,274,650 45,960 SH SOLE 5 45,960 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,781,250 25,000 SH SOLE 25,000 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594,915 1,500 SH SOLE 1,500 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,893,250 25,000 SH SOLE 25,000 0 0
VAXCYTE INC COM 92243G108 0 0 SH SOLE 40,580 0 0
VEECO INSTRS INC DEL COM 922417100 0 0 SH SOLE 45,819 0 0
VEEVA SYS INC CL A COM 922475108 9,270,323 52,236 SH SOLE 118,285 0 0
VENTAS INC COM 92276F100 505,006 5,687 SH SOLE 5 5,687 0 0
VENTAS INC COM 92276F100 86,416,519 973,159 SH SOLE 1,258,645 0 0
VERA THERAPEUTICS INC CL A 92337R101 0 0 SH SOLE 63,498 0 0
VERALTO CORP COM SHS 92338C103 7,625,416 85,988 SH SOLE 120,248 0 0
VERISIGN INC COM 92343E102 8,769,633 34,861 SH SOLE 34,861 0 0
VERISK ANALYTICS INC COM 92345Y106 9,786,360 54,511 SH SOLE 54,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,183,433 1,633,997 SH SOLE 1,860,320 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 33,705 936 SH SOLE 936 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,792,616 5,622 SH SOLE 3 0 0 5,622
VERTEX PHARMACEUTICALS INC COM 92532F100 4,153,656 8,362 SH SOLE 5 8,362 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,778,059 106,251 SH SOLE 163,971 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,073,648 9,180 SH SOLE 2 9,180 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 13,314,117 39,765 SH SOLE 3 0 0 39,765
VERTIV HOLDINGS CO COM CL A 92537N108 10,687,120 31,919 SH SOLE 5 31,919 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 97,779,828 292,037 SH SOLE 300,610 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,026,558 3,066 SH SOLE 3,066 0 0
VESTIS CORPORATION COM SHS 29430C102 30,492 2,100 SH SOLE 2,100 0 0
VIASAT INC COM 92552V100 85,320 950 SH SOLE 950 0 0
VIATRIS INC COM 92556V106 771,450 48,580 SH SOLE 48,580 0 0
VIAVI SOLUTIONS INC COM 925550105 36,768 770 SH SOLE 770 0 0
VICI PPTYS INC COM 925652109 403,746 15,207 SH SOLE 5 15,207 0 0
VICI PPTYS INC COM 925652109 57,258,925 2,156,645 SH SOLE 2,692,788 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 45,079 540 SH SOLE 540 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,366,832 41,720 SH SOLE 3 0 0 41,720
VIKING HOLDINGS LTD ORD SHS G93A5A101 0 0 SH SOLE 6,278 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 0 SH SOLE 38,164 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 522,444 39,400 SH SOLE 72,882 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 0 SH SOLE 127,261 0 0
VIRTU FINL INC CL A 928254101 26,211 440 SH SOLE 440 0 0
VISA INC COM CL A 92826C839 564,040 1,644 SH SOLE 1 1,644 0 0
VISA INC COM CL A 92826C839 19,354,393 56,412 SH SOLE 2 56,412 0 0
VISA INC COM CL A 92826C839 1,046,768 3,051 SH SOLE 3 0 0 3,051
VISA INC COM CL A 92826C839 255,032,178 743,339 SH SOLE 757,591 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 96,266 1,790 SH SOLE 1,790 0 0
VISTANCE NETWORKS INC COM 20337X109 17,892 1,400 SH SOLE 1,400 0 0
VISTEON CORP COM NEW 92839U206 15,874 160 SH SOLE 160 0 0
VISTRA CORP COM 92840M102 839,311 5,291 SH SOLE 5 5,291 0 0
VISTRA CORP COM 92840M102 19,009,743 119,837 SH SOLE 122,257 0 0
VONTIER CORPORATION COM 928881101 23,200 800 SH SOLE 800 0 0
VORNADO RLTY TR SH BEN INT 929042109 240,752 6,126 SH SOLE 5 6,126 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,088,703 256,710 SH SOLE 484,175 0 0
VOYA FINANCIAL INC COM 929089100 37,117 410 SH SOLE 410 0 0
VULCAN MATLS CO COM 929160109 1,537,887 5,213 SH SOLE 2 5,213 0 0
VULCAN MATLS CO COM 929160109 41,016,125 139,033 SH SOLE 132,823 0 6,210
VULCAN MATLS CO COM 929160109 513,317 1,740 SH SOLE 1,740 0 0
WABTEC COM 929740108 7,076,191 26,247 SH SOLE 3 0 0 26,247
WABTEC COM 929740108 16,499,520 61,200 SH SOLE 65,495 0 0
WAFD INC COM 938824109 18,034 470 SH SOLE 470 0 0
WALKER & DUNLOP INC COM 93148P102 14,222 260 SH SOLE 260 0 0
WALMART INC COM 931142103 1,759,721 15,537 SH SOLE 2 15,537 0 0
WALMART INC COM 931142103 534,021 4,715 SH SOLE 4 0 0 4,715
WALMART INC COM 931142103 2,632,842 23,246 SH SOLE 5 23,246 0 0
WALMART INC COM 931142103 273,080,280 2,411,092 SH SOLE 2,450,533 0 0
WALMART INC COM 931142103 587,253 5,185 SH SOLE 5,185 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 25,327,480 950,018 SH SOLE 982,581 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 200,483 0 0
WARRIOR MET COAL INC COM 93627C101 21,102 260 SH SOLE 260 0 0
WASTE CONNECTIONS INC COM 94106B101 14,061,968 84,360 SH SOLE 94,751 0 0
WASTE MGMT INC DEL COM 94106L109 23,775,056 106,672 SH SOLE 1 2,488 2,300 101,884
WASTE MGMT INC DEL COM 94106L109 22,446,245 100,710 SH SOLE 2 100,710 0 0
WASTE MGMT INC DEL COM 94106L109 539,592 2,421 SH SOLE 4 0 0 2,421
WASTE MGMT INC DEL COM 94106L109 67,973,942 304,980 SH SOLE 312,281 0 0
WATERS CORP COM 941848103 93,760 250 SH SOLE 1 250 0 0
WATERS CORP COM 941848103 10,325,601 27,532 SH SOLE 2 27,532 0 0
WATERS CORP COM 941848103 18,871,638 50,319 SH SOLE 55,065 0 0
WATSCO INC COM 942622200 4,899,078 11,756 SH SOLE 11,803 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 39,145 100 SH SOLE 6,305 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 0 0 SH SOLE 56,159 0 0
WAYFAIR INC CL A 94419L101 0 0 SH SOLE 56,956 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,375 250 SH SOLE 250 0 0
WEBSTER FINL CORP COM 947890109 74,127 970 SH SOLE 970 0 0
WEC ENERGY GROUP INC COM 92939U106 1,561,565 13,373 SH SOLE 5 13,373 0 0
WEC ENERGY GROUP INC COM 92939U106 15,867,992 135,891 SH SOLE 137,449 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
WEIS MKTS INC COM 948849104 15,662 200 SH SOLE 200 0 0
WELLS FARGO & CO COM 949746101 113,940,065 1,378,752 SH SOLE 1,391,220 0 0
WELLTOWER INC COM 95040Q104 7,896,513 34,791 SH SOLE 5 34,791 0 0
WELLTOWER INC COM 95040Q104 316,420,012 1,394,105 SH SOLE 1,646,261 0 0
WENDYS CO COM 95058W100 14,093 1,700 SH SOLE 1,700 0 0
WERNER ENTERPRISES INC COM 950755108 50,588 1,160 SH SOLE 1,160 0 0
WESBANCO INC COM 950810101 16,393 420 SH SOLE 420 0 0
WESCO INTL INC COM 95082P105 101,211 293 SH SOLE 5 293 0 0
WESCO INTL INC COM 95082P105 107,429 311 SH SOLE 311 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 57,688,428 160,692 SH SOLE 161,260 0 0
WESTERN ALLIANCE BANCORP COM 957638109 32,880 400 SH SOLE 400 0 0
WESTERN DIGITAL CORP COM 958102105 6,165,564 9,653 SH SOLE 2 9,653 0 0
WESTERN DIGITAL CORP COM 958102105 13,231,724 20,716 SH SOLE 5 20,716 0 0
WESTERN DIGITAL CORP COM 958102105 206,458,575 323,238 SH SOLE 307,072 0 16,166
WESTERN DIGITAL CORP COM 958102105 2,059,872 3,225 SH SOLE 3,225 0 0
WESTERN UN CO COM 959802109 40,040 5,200 SH SOLE 5,200 0 0
WESTLAKE CORPORATION COM 960413102 24,820 340 SH SOLE 340 0 0
WEX INC COM 96208T104 19,753 140 SH SOLE 140 0 0
WEYERHAEUSER CO COM NEW 962166104 6,225,166 260,032 SH SOLE 260,032 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 10,800 0 0
WHIRLPOOL CORP COM 963320106 70,168 1,780 SH SOLE 1,780 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 45,615 22 SH SOLE 22 0 0
WHITESTONE REIT COM 966084204 1,368,912 72,200 SH SOLE 72,200 0 0
WILLIAMS COS INC COM 969457100 1,964,881 26,431 SH SOLE 5 26,431 0 0
WILLIAMS COS INC COM 969457100 34,825,911 468,468 SH SOLE 474,734 0 0
WILLIAMS SONOMA INC COM 969904101 11,197,658 48,038 SH SOLE 63,597 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,956,889 34,269 SH SOLE 46,240 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 146,695 5,083 SH SOLE 5,083 0 0
WINGSTOP INC COM 974155103 1,599,187 9,222 SH SOLE 3 0 0 9,222
WINGSTOP INC COM 974155103 0 0 SH SOLE 1,339 0 0
WINNEBAGO INDS INC COM 974637100 21,556 690 SH SOLE 690 0 0
WINTRUST FINL CORP COM 97650W108 33,751 210 SH SOLE 5,522 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 45,000 20,000 SH SOLE 2 20,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 402,030 178,680 SH SOLE 178,680 0 0
WOODWARD INC COM 980745103 76,154 179 SH SOLE 600 0 0
WORKDAY INC CL A 98138H101 1,070,930 8,748 SH SOLE 2 8,748 0 0
WORKDAY INC CL A 98138H101 72,253,998 590,214 SH SOLE 575,538 0 14,676
WORKDAY INC CL A 98138H101 355,753 2,906 SH SOLE 2,906 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,121,898 51,900 SH SOLE 54,862 0 0
WORLD KINECT CORPORATION COM 981475106 50,398 1,530 SH SOLE 1,530 0 0
WP CAREY INC COM 92936U109 30,847,388 431,432 SH SOLE 626,344 0 0
WSFS FINL CORP COM 929328102 36,063 470 SH SOLE 470 0 0
WW GRAINGER INC COM 384802104 66,816,046 49,115 SH SOLE 49,382 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 34,526 410 SH SOLE 410 0 0
WYNN RESORTS LTD COM 983134107 230,103 2,370 SH SOLE 2,370 0 0
XCEL ENERGY INC COM 98389B100 20,246,280 252,133 SH SOLE 283,928 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,058,072 150,200 SH SOLE 150,200 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 60,846 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 19,093 6,100 SH SOLE 6,100 0 0
XOMETRY INC CLASS A COM 98423F109 99,416 1,030 SH SOLE 1,030 0 0
XP INC CL A G98239109 879,666 54,100 SH SOLE 54,100 0 0
XPO INC COM 983793100 1,964,831 9,571 SH SOLE 5 9,571 0 0
XPO INC COM 983793100 7,913,108 38,546 SH SOLE 39,373 0 0
XYLEM INC COM 98419M100 926,530 7,838 SH SOLE 1 3,538 4,300 0
XYLEM INC COM 98419M100 13,660,229 115,559 SH SOLE 2 115,559 0 0
XYLEM INC COM 98419M100 24,641,938 208,459 SH SOLE 255,619 0 0
YALLA GROUP LTD ADS 98459U103 0 0 SH SOLE 5,650 0 0
YELP INC CL A 985817105 18,635 760 SH SOLE 760 0 0
YUM BRANDS INC COM 988498101 17,488,045 109,396 SH SOLE 109,539 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 544,685 2,069 SH SOLE 2,069 0 0
ZIFF DAVIS INC COM 48123V102 30,898 590 SH SOLE 590 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 86,223 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 34,168 1,084 SH SOLE 365,695 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 165,880 6,380 SH SOLE 6,380 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,122,118 71,113 SH SOLE 71,113 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 90,639 1,310 SH SOLE 1,310 0 0
ZOETIS INC CL A 98978V103 323,370 4,500 SH SOLE 1 0 4,500 0
ZOETIS INC CL A 98978V103 37,426,772 520,829 SH SOLE 526,416 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,063,524 81,839 SH SOLE 88,773 0 0
ZSCALER INC COM 98980G102 1,686,743 11,950 SH SOLE 3 0 0 11,950
ZSCALER INC COM 98980G102 108,686 770 SH SOLE 5 770 0 0
ZSCALER INC COM 98980G102 4,662,890 33,035 SH SOLE 93,665 0 0