The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 7,873,521 | 48,629 | SH | SOLE | 2,3,4 | 26,755 | 21,874 | 0 | |
| 3M CO | COM | 88579Y101 | 3,358,661 | 20,744 | SH | SOLE | 1 | 0 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 417,566 | 2,579 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 12,875,008 | 141,889 | SH | SOLE | 2,3,4 | 86,337 | 55,552 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 6,243,570 | 69,298 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 772,225 | 8,571 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 87,778,323 | 348,825 | SH | SOLE | 2,3,4 | 288,294 | 60,531 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 17,565,256 | 70,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,183,289 | 8,738 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,732 | 197 | SH | SOLE | 4 | 197 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,429,425 | 522,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 930,349 | 44,493 | SH | SOLE | 4 | 44,493 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,640,238 | 286,405 | SH | SOLE | 2,3,4 | 263,746 | 22,659 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,993,129 | 24,342 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370,852 | 3,016 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,680,254 | 37,461 | SH | SOLE | 2,3,4 | 21,530 | 15,931 | 0 | |
| ADOBE INC | COM | 00724F101 | 5,943,530 | 28,990 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 408,195 | 1,991 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 47,354 | 127 | SH | SOLE | 7 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 83,991,453 | 144,586 | SH | SOLE | 2,3,4 | 91,737 | 52,849 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,394,755 | 179,709 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,694,915 | 8,082 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 3,246,958 | 22,273 | SH | SOLE | 3,4 | 10,546 | 11,727 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 18,158 | 110 | SH | SOLE | 7 | 0 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 411,932 | 28,436 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 50,659 | 3,497 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 604,530 | 7,413 | SH | SOLE | 4 | 7,413 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 3,598,989 | 30,695 | SH | SOLE | 3,4 | 18,543 | 12,152 | 0 | |
| AFLAC INC | COM | 001055102 | 2,136,061 | 18,218 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 265,571 | 2,265 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,034,578 | 30,374 | SH | SOLE | 2,3,4 | 16,067 | 14,307 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,495,134 | 11,256 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 183,837 | 1,384 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 4,345,431 | 57,373 | SH | SOLE | 4 | 57,373 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,732,768 | 12,732 | SH | SOLE | 3,4 | 7,880 | 4,852 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,581,829 | 8,861 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 315,845 | 1,084 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 4,323,623 | 30,214 | SH | SOLE | 3,4 | 19,166 | 11,048 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 4,291,855 | 29,992 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 298,507 | 2,086 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 684,318 | 5,789 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,856 | 684 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 27,816 | 206 | SH | SOLE | 4 | 206 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 637,612 | 4,722 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 74,402 | 551 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 1,032,372 | 19,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 533,601 | 10,234 | SH | SOLE | 6 | 0 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 225,684 | 819 | SH | SOLE | 2 | 819 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,797,461 | 128,618 | SH | SOLE | 2,4 | 128,618 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330,048 | 6,245 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 40,325 | 763 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 17,312,949 | 102,650 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 53,465 | 317 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 1,349,125 | 9,603 | SH | SOLE | 3,4 | 2,999 | 6,604 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 482,021 | 3,431 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 59,849 | 426 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 14,251,353 | 186,805 | SH | SOLE | 3,4 | 177,521 | 9,284 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 776,601 | 10,257 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 95,930 | 1,267 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 6,208,330 | 26,092 | SH | SOLE | 2,3,4 | 12,360 | 13,732 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,438,409 | 10,248 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 295,997 | 1,244 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,010,042 | 16,643 | SH | SOLE | 2,3,4 | 10,510 | 6,133 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,294,429 | 4,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 226,248,445 | 633,093 | SH | SOLE | 4 | 447,265 | 185,828 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 164,737,639 | 466,243 | SH | SOLE | 2,3,4 | 298,559 | 167,684 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 311,558,621 | 881,778 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 387,134,275 | 1,083,287 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,396,287 | 15,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,255,555 | 23,365 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,350,507 | 28,963 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 85,548,982 | 1,189,006 | SH | SOLE | 2,3 | 1,121,424 | 67,582 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 11,364,215 | 157,946 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 590,853 | 8,212 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 269,559,442 | 1,130,987 | SH | SOLE | 2,3 | 811,002 | 319,985 | 0 | |
| AMAZON COM INC | COM | 023135106 | 148,813,776 | 624,376 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,310,870 | 5,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 11,533,749 | 48,392 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 59,347 | 249 | SH | SOLE | 7 | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 3,253,157 | 75,044 | SH | SOLE | 2,3,4 | 62,305 | 12,739 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 1,069,184 | 24,664 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 796,946 | 18,384 | SH | SOLE | 6 | 0 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 98,101 | 2,263 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 2,094,836 | 25,352 | SH | SOLE | 4 | 25,352 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 21,825,989 | 193,082 | SH | SOLE | 3,4 | 187,098 | 5,984 | 0 | |
| AMEREN CORP | COM | 023608102 | 1,247,283 | 11,034 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 154,413 | 1,366 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 727,293 | 29,457 | SH | SOLE | 4 | 29,457 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37,307 | 2,169 | SH | SOLE | 4 | 2,169 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,962,024 | 387,121 | SH | SOLE | 3,4 | 367,026 | 20,095 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 366,651 | 2,680 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 15,842,277 | 46,836 | SH | SOLE | 3,4 | 26,812 | 20,024 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 14,914,558 | 44,214 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 895,602 | 2,655 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,992,974 | 114,918 | SH | SOLE | 2,4 | 114,918 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,509,727 | 313,536 | SH | SOLE | 2,4 | 313,536 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,344,577 | 58,293 | SH | SOLE | 2,4 | 27,071 | 31,222 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,384,956 | 421,105 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 193,927 | 2,602 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 26,796 | 499 | SH | SOLE | 4 | 499 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 48,049,996 | 293,758 | SH | SOLE | 4 | 275,856 | 17,902 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 3,030,298 | 18,526 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 379,319 | 2,319 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,286,717 | 131,378 | SH | SOLE | 3,4 | 126,782 | 4,596 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,023,824 | 7,781 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 128,027 | 973 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,724,421 | 109,696 | SH | SOLE | 4 | 109,696 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 7,943,429 | 17,315 | SH | SOLE | 4 | 13,292 | 4,023 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,568,920 | 12,177 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 203,055 | 444 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 5,156,467 | 21,313 | SH | SOLE | 2,3,4 | 13,210 | 8,103 | 0 | |
| AMETEK INC | COM | 031100100 | 2,205,041 | 9,114 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 269,521 | 1,114 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 13,897,803 | 38,379 | SH | SOLE | 2,3,4 | 24,372 | 14,007 | 0 | |
| AMGEN INC | COM | 031162100 | 41,971,156 | 115,904 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 967,585 | 2,672 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 55,360 | 642 | SH | SOLE | 4 | 642 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,398 | 383 | SH | SOLE | 4 | 383 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 28,159,538 | 159,707 | SH | SOLE | 2,3,4 | 111,883 | 47,824 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 160,968,347 | 912,933 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,072,731 | 6,084 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 674,085 | 12,647 | SH | SOLE | 4 | 12,647 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 17,115,247 | 43,093 | SH | SOLE | 2,3,4 | 23,718 | 19,375 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 13,895,787 | 34,987 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 952,414 | 2,398 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,804,224 | 84,117 | SH | SOLE | 2 | 84,117 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,576 | 164 | SH | SOLE | 4 | 164 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 777,614 | 34,777 | SH | SOLE | 3,4 | 34,776 | 1 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 2,660 | 270 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 695,656 | 70,625 | SH | SOLE | 6 | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 3,775,959 | 11,384 | SH | SOLE | 3,4 | 7,586 | 3,798 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 2,811,961 | 8,497 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 357,741 | 1,081 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 58,245 | 176 | SH | SOLE | 7 | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 456,836 | 14,125 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 56,599 | 1,750 | SH | SOLE | 5 | 0 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 94,280 | 31,744 | SH | SOLE | 4 | 31,744 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,923,677 | 24,712 | SH | SOLE | 3,4 | 14,880 | 9,832 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,170,515 | 18,346 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 271,758 | 2,297 | SH | SOLE | 5 | 0 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,080,530 | 361,721 | SH | SOLE | 2,4 | 361,721 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 499,940,293 | 1,727,745 | SH | SOLE | 2,3,4 | 1,231,876 | 495,869 | 0 | |
| APPLE INC | COM | 037833100 | 319,990,492 | 1,105,856 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 21,009,562 | 72,607 | SH | SOLE | 5 | 0 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 59,029 | 204 | SH | SOLE | 7 | 0 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 38,158 | 1,023 | SH | SOLE | 7 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 53,567,793 | 74,091 | SH | SOLE | 2,3,4 | 44,748 | 29,343 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 41,160,390 | 56,930 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,836,329 | 3,923 | SH | SOLE | 5 | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 14,210,559 | 27,581 | SH | SOLE | 3,4 | 18,607 | 8,974 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 9,722,905 | 18,871 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 685,256 | 1,330 | SH | SOLE | 5 | 0 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,239,937 | 20,201 | SH | SOLE | 3,4 | 9,269 | 10,932 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 517,495 | 8,431 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 64,019 | 1,043 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,937,706 | 19,964 | SH | SOLE | 3,4 | 13,391 | 6,573 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,343,990 | 13,847 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 165,584 | 1,706 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,829,932 | 50,130 | SH | SOLE | 3,4 | 24,867 | 25,263 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,465,963 | 19,188 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 180,533 | 2,363 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,201,925 | 10,798 | SH | SOLE | 3,4 | 7,783 | 3,015 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,071,383 | 144,384 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 116,430 | 1,046 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 23,297,683 | 137,142 | SH | SOLE | 4 | 95,769 | 41,373 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,980,029 | 41,088 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 861,631 | 5,072 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 82,590 | 387 | SH | SOLE | 4 | 387 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,397,671 | 40,477 | SH | SOLE | 2 | 40,477 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 527,930 | 1,966 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 64,984 | 242 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,841,603 | 144,515 | SH | SOLE | 4 | 144,515 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 133,290 | 1,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 8,773,575 | 18,164 | SH | SOLE | 2,3,4 | 17,638 | 526 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 2,894,739 | 5,993 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 22,790,617 | 120,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 65,024,600 | 3,141,285 | SH | SOLE | 4 | 2,866,043 | 275,242 | 0 | |
| AT&T INC | COM | 00206R102 | 5,639,486 | 276,080 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 700,217 | 34,279 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 79,050 | 15,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 41,982 | 213 | SH | SOLE | 4 | 213 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,463,852 | 18,818 | SH | SOLE | 4 | 8,616 | 10,202 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 18,458,214 | 107,147 | SH | SOLE | 4 | 107,147 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,145,768 | 6,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 144,879 | 841 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 106,826 | 6,295 | SH | SOLE | 4 | 6,295 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 6,026,242 | 30,996 | SH | SOLE | 2,3,4 | 22,204 | 8,792 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,941,380 | 15,129 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 199,475 | 1,026 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,072,726 | 36,047 | SH | SOLE | 3,4 | 21,209 | 14,838 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,039,562 | 116,274 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440,734 | 1,968 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 4,531,843 | 1,418 | SH | SOLE | 3,4 | 660 | 758 | 0 | |
| AUTOZONE INC | COM | 053332102 | 2,096,537 | 656 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 258,871 | 81 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 23,633,045 | 125,248 | SH | SOLE | 3,4 | 122,220 | 3,028 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,042,512 | 5,525 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 127,932 | 678 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 18,810 | 1,678 | SH | SOLE | 4 | 1,678 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 818,244 | 5,040 | SH | SOLE | 3,4 | 2,470 | 2,570 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 492,408 | 3,033 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 59,420 | 366 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 28,807,189 | 194,867 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 2,111,324 | 51,609 | SH | SOLE | 4 | 51,609 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 595,395 | 144,164 | SH | SOLE | 6 | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,735,088 | 3,095 | SH | SOLE | 3,4 | 1,962 | 1,133 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 3,240,886 | 5,781 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 225,926 | 403 | SH | SOLE | 5 | 0 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 18,358 | 75 | SH | SOLE | 7 | 0 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 8,650 | 120 | SH | SOLE | 4 | 120 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,404,481 | 61,342 | SH | SOLE | 3,4 | 38,139 | 23,203 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,948,825 | 71,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 270,396 | 4,872 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 1,345,149 | 21,558 | SH | SOLE | 2,3,4 | 16,380 | 5,178 | 0 | |
| BALL CORP | COM | 058498106 | 660,878 | 10,591 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 80,933 | 1,297 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 32,045,780 | 562,404 | SH | SOLE | 2,3,4 | 316,492 | 245,912 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 57,700,398 | 1,012,643 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 159,544 | 2,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 1,836,067 | 32,223 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 22,925,891 | 158,536 | SH | SOLE | 4 | 118,451 | 40,085 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 3,932,343 | 27,301 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 490,445 | 3,405 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 51,066 | 1,054 | SH | SOLE | 4 | 1,054 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,650,988 | 72,175 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 16,022,500 | 3,250,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 437,955 | 20,542 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 54,153 | 2,540 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 2,801,270 | 18,511 | SH | SOLE | 3,4 | 10,744 | 7,767 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 11,932,522 | 78,851 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 208,381 | 1,377 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,200,138 | 17,016 | SH | SOLE | 3,4 | 9,990 | 7,026 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 6,701,055 | 95,010 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 101,563 | 1,440 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,718,647 | 109,352 | SH | SOLE | 2,3,4 | 64,507 | 44,845 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,880,965 | 139,653 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,527,529 | 9,048 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,971,604 | 78,698 | SH | SOLE | 2,3,4 | 64,274 | 14,424 | 0 | |
| BEST BUY INC | COM | 086516101 | 589,663 | 7,771 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 74,135 | 977 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 16,559 | 1,549 | SH | SOLE | 4 | 1,549 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 30,000 | 3,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,018,291 | 4,713 | SH | SOLE | 3,4 | 4,662 | 51 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,269,136 | 5,874 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 160,533 | 743 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 246,225 | 8,719 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 441,563 | 6,250 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 54,189 | 767 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 651,861 | 15,149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 3,817,538 | 51,311 | SH | SOLE | 4 | 51,311 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 17,395,582 | 18,091 | SH | SOLE | 4 | 12,716 | 5,375 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 5,523,201 | 5,744 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 686,554 | 714 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 9,128,721 | 77,579 | SH | SOLE | 2 | 54,423 | 23,156 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,579,253 | 30,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 430,051 | 3,692 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,950,768 | 25,668 | SH | SOLE | 3,4 | 17,914 | 7,754 | 0 | |
| BLOCK INC | CL A | 852234103 | 1,766,468 | 23,243 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 228,000 | 3,000 | SH | SOLE | 6 | 0 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 199,424 | 2,624 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 3,802,517 | 12,562 | SH | SOLE | 2,3,4 | 10,592 | 1,970 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,325,644 | 7,683 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 11,546,510 | 53,340 | SH | SOLE | 2,4 | 34,660 | 18,680 | 0 | |
| BOEING CO | COM | 097023105 | 6,791,746 | 31,375 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 846,831 | 3,912 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 52,772,230 | 296,074 | SH | SOLE | 2,3,4 | 262,828 | 33,246 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 9,905,510 | 55,574 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 680,699 | 3,819 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 142,210 | 2,344 | SH | SOLE | 4 | 2,344 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 28,365,682 | 427,194 | SH | SOLE | 2 | 427,194 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 936,003 | 226,635 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,377,781 | 79,142 | SH | SOLE | 3,4 | 49,727 | 29,415 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,525,248 | 59,167 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 313,485 | 7,345 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 23,983 | 322 | SH | SOLE | 7 | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 111,978,478 | 1,943,396 | SH | SOLE | 2,3,4 | 1,872,958 | 70,438 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,630,163 | 81,264 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 575,466 | 10,100 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,602,289 | 399,692 | SH | SOLE | 2,4 | 399,692 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 172,506,715 | 456,669 | SH | SOLE | 2,4 | 303,456 | 153,213 | 0 | |
| BROADCOM INC | COM | 11135F101 | 409,671,764 | 1,084,505 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,306,350 | 11,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 8,843,505 | 23,411 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,916,615 | 13,995 | SH | SOLE | 3,4 | 6,860 | 7,135 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 630,518 | 4,604 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 80,527 | 588 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,196 | 257 | SH | SOLE | 7 | 0 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E207 | 3,324,956 | 160,859 | SH | SOLE | 2,4 | 160,859 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 557,528 | 8,691 | SH | SOLE | 3,4 | 6,207 | 2,484 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 744,204 | 11,601 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 94,108 | 1,467 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 181,273 | 6,802 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 21,720 | 815 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 120,481 | 2,855 | SH | SOLE | 4 | 2,855 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 383,511 | 4,286 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 44,919 | 502 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,213,520 | 11,370 | SH | SOLE | 2,3,4 | 8,969 | 2,401 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 575,488 | 5,392 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 72,897 | 683 | SH | SOLE | 5 | 0 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 951,984 | 3,005 | SH | SOLE | 3,4 | 2,128 | 877 | 0 | |
| BXP INC | COM | 101121101 | 7,479,238 | 112,792 | SH | SOLE | 2,4 | 112,792 | 0 | 0 | |
| BXP INC | COM | 101121101 | 390,102 | 5,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BXP INC | COM | 101121101 | 50,595 | 763 | SH | SOLE | 5 | 0 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,140,587 | 6,056 | SH | SOLE | 3,4 | 5,075 | 981 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 881,055 | 4,678 | SH | SOLE | 1 | 0 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 105,847 | 562 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,677,171 | 20,455 | SH | SOLE | 3,4 | 13,364 | 7,091 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,430,961 | 19,799 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 510,435 | 1,360 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,267,528 | 46,609 | SH | SOLE | 4 | 46,609 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,377,673 | 99,377 | SH | SOLE | 2,4 | 99,377 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 458,303 | 4,003 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 55,413 | 484 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 15,166,200 | 460,000 | SH | SOLE | 7 | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 43,823,633 | 218,441 | SH | SOLE | 4 | 194,973 | 23,468 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,966,147 | 24,754 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 619,916 | 3,090 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 31,933,765 | 134,424 | SH | SOLE | 2,3,4 | 118,060 | 16,364 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 20,985,295 | 88,529 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 274,734 | 1,159 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 10,511,094 | 260,498 | SH | SOLE | 2,4 | 260,498 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 858,992 | 2,368 | SH | SOLE | 3,4 | 1,481 | 887 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 173,620 | 4,123 | SH | SOLE | 3,4 | 2,924 | 1,199 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 3,622,390 | 126,790 | SH | SOLE | 3,4 | 68,289 | 58,501 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,605,463 | 56,194 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 181,791 | 6,363 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 114,732 | 186 | SH | SOLE | 7 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,789,334 | 51,661 | SH | SOLE | 3,4 | 29,142 | 22,519 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,271,185 | 31,075 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,140 | 3,874 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,610,484 | 24,468 | SH | SOLE | 2,3,4 | 23,210 | 1,258 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,851,912 | 28,136 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 234,385 | 3,561 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 889,370 | 1,119 | SH | SOLE | 4 | 1,119 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,170,643 | 1,474 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 146,926 | 185 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 37,822,053 | 35,517 | SH | SOLE | 4 | 21,595 | 13,922 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 48,233,547 | 45,378 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,420,287 | 2,277 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 9,131 | 172 | SH | SOLE | 4 | 172 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,395,838 | 5,752 | SH | SOLE | 3,4 | 3,444 | 2,308 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,012,905 | 4,174 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 321,538 | 1,325 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 4,737,047 | 35,170 | SH | SOLE | 2 | 17,308 | 17,862 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,568,465 | 11,645 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 193,684 | 1,438 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 877,453 | 6,239 | SH | SOLE | 3,4 | 4,731 | 1,508 | 0 | |
| CDW CORP | COM | 12514G108 | 714,451 | 5,080 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 88,181 | 627 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 8,791,340 | 31,067 | SH | SOLE | 3,4 | 23,463 | 7,604 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,190,831 | 7,742 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 273,642 | 967 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,482,564 | 54,254 | SH | SOLE | 4 | 25,167 | 29,087 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,196,887 | 18,646 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 148,792 | 2,318 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 18,871,624 | 428,511 | SH | SOLE | 3,4 | 423,781 | 4,730 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,148,343 | 26,075 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 141,368 | 3,210 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 225,715 | 4,017 | SH | SOLE | 4 | 4,017 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 10,628 | 231 | SH | SOLE | 4 | 231 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 2,505,678 | 23,145 | SH | SOLE | 2,3,4 | 8,413 | 14,732 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 661,685 | 6,112 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 81,087 | 749 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 435,437 | 1,920 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 56,244 | 248 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 45,131 | 216 | SH | SOLE | 7 | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 711,477 | 5,003 | SH | SOLE | 3,4 | 3,814 | 1,189 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 58,448 | 411 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 2,273,020 | 171,808 | SH | SOLE | 2 | 171,808 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 394,421 | 3,001 | SH | SOLE | 3,4 | 1,983 | 1,018 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,374,568 | 122,901 | SH | SOLE | 3,4 | 118,705 | 4,196 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,884,600 | 15,387 | SH | SOLE | 4 | 15,387 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 106,857,847 | 644,654 | SH | SOLE | 4 | 592,736 | 51,918 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,532,120 | 9,243 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,540,650 | 74,725 | SH | SOLE | 3,4 | 50,175 | 24,550 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,053,634 | 60,401 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 214,676 | 6,314 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 8,675,922 | 25,462 | SH | SOLE | 3,4 | 15,956 | 9,506 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 4,890,641 | 14,353 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 612,991 | 1,799 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 979,941 | 10,115 | SH | SOLE | 3,4 | 10,114 | 1 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 913,482 | 9,429 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 115,093 | 1,188 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 3,837,651 | 7,823 | SH | SOLE | 3,4 | 6,282 | 1,541 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 2,761,362 | 5,629 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 335,543 | 684 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,302,645 | 7,036 | SH | SOLE | 3,4 | 5,887 | 1,149 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 5,435,525 | 29,359 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 138,855 | 750 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 4,160,327 | 24,461 | SH | SOLE | 3,4 | 12,445 | 12,016 | 0 | |
| CINTAS CORP | COM | 172908105 | 4,474,805 | 26,310 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 285,054 | 1,676 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 214,195 | 3,420 | SH | SOLE | 4 | 3,420 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,401,847 | 22,383 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 211,123,779 | 1,797,410 | SH | SOLE | 2,3,4 | 1,656,752 | 140,658 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 121,821,749 | 1,041,014 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,282,050 | 19,501 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 153,549,836 | 1,097,098 | SH | SOLE | 2,3,4 | 1,022,067 | 75,031 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 10,646,086 | 76,452 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,172,780 | 8,422 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 9,876,296 | 140,949 | SH | SOLE | 2,3,4 | 106,256 | 34,693 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 9,671,820 | 138,927 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 144,388 | 2,074 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,063,453 | 452,533 | SH | SOLE | 0 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 53,334 | 957 | SH | SOLE | 4 | 957 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,187,083 | 12,438 | SH | SOLE | 3,4 | 4,622 | 7,816 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 459,448 | 4,814 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 58,123 | 609 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,672,577 | 14,973 | SH | SOLE | 3,4 | 11,641 | 3,332 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 43,227,693 | 195,751 | SH | SOLE | 2,3,4 | 181,979 | 13,772 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,185,473 | 14,425 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 388,440 | 1,759 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 16,269,102 | 212,668 | SH | SOLE | 3,4 | 206,643 | 6,025 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 941,180 | 12,303 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 116,510 | 1,523 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 664,670 | 59,187 | SH | SOLE | 3,4 | 33,470 | 25,717 | 0 | |
| COCA COLA CO | COM | 191216100 | 24,364,258 | 299,794 | SH | SOLE | 3,4 | 170,430 | 129,364 | 0 | |
| COCA COLA CO | COM | 191216100 | 81,411,003 | 1,001,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,552,013 | 19,097 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,625,437 | 26,236 | SH | SOLE | 4 | 10,513 | 15,723 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,429,000 | 14,280 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 324,001 | 19,853 | SH | SOLE | 2,3,4 | 1,404 | 18,449 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 44,978 | 2,756 | SH | SOLE | 7 | 0 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 212,850 | 5,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,978,445 | 51,083 | SH | SOLE | 4 | 27,693 | 23,390 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,259,233 | 858,746 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 90,977 | 2,349 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,714,743 | 6,882 | SH | SOLE | 3,4 | 6,088 | 794 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,499,701 | 13,942 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 384,214 | 974 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,346,118 | 9,208 | SH | SOLE | 3,4 | 6,505 | 2,703 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,292,320 | 8,840 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 158,762 | 1,086 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,128,029 | 55,934 | SH | SOLE | 2,4 | 28,036 | 27,898 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,902,816 | 31,844 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 359,434 | 3,943 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 46,513,363 | 1,894,638 | SH | SOLE | 2,3,4 | 1,746,144 | 148,494 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,188,961 | 255,531 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 425,836 | 17,582 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 98,938,944 | 49,920 | SH | SOLE | 4 | 49,369 | 551 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 2,770,766 | 1,398 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 344,859 | 174 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 344,948 | 11,777 | SH | SOLE | 4 | 11,777 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,051 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 745 | 56 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 48,014 | 2,143 | SH | SOLE | 4 | 2,143 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 53,300,188 | 512,699 | SH | SOLE | 2,3,4 | 464,844 | 47,855 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 5,038,213 | 48,463 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 625,943 | 6,021 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 27,773,108 | 251,045 | SH | SOLE | 3,4 | 245,229 | 5,816 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,620,951 | 14,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 199,466 | 1,803 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 566,792 | 4,075 | SH | SOLE | 4 | 4,075 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 764,951 | 5,543 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 92,048 | 667 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,021,234 | 24,243 | SH | SOLE | 2,4 | 11,833 | 12,410 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,021,234 | 24,243 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 385,719 | 1,553 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 7,744 | 243 | SH | SOLE | 4 | 243 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 405,663 | 5,657 | SH | SOLE | 3,4 | 2,194 | 3,463 | 0 | |
| COOPER COS INC | COM | 216648501 | 556,756 | 7,764 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 71,351 | 995 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,423,623 | 50,501 | SH | SOLE | 3,4 | 29,656 | 20,845 | 0 | |
| COPART INC | COM | 217204106 | 3,256,509 | 115,520 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COPART INC | COM | 217204106 | 124,149 | 4,404 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,683,799 | 73,751 | SH | SOLE | 2,4 | 73,751 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 5,641,141 | 197,036 | SH | SOLE | 3,4 | 161,331 | 35,705 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 762,476 | 7,660 | SH | SOLE | 4 | 7,660 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 1,313,032 | 13,191 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 18,064,520 | 70,722 | SH | SOLE | 2,4 | 37,075 | 33,647 | 0 | |
| CORNING INC | COM | 219350105 | 8,069,289 | 31,591 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 989,280 | 3,873 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 1,920,968 | 5,764 | SH | SOLE | 3,4 | 2,266 | 3,498 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 866,835 | 2,601 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 102,647 | 308 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 3,848,314 | 45,440 | SH | SOLE | 4 | 23,524 | 21,916 | 0 | |
| CORTEVA INC | COM | 22052L104 | 12,843,323 | 151,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 279,816 | 3,304 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 736,377 | 26,002 | SH | SOLE | 3,4 | 16,037 | 9,965 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 460,087 | 16,246 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 57,999 | 2,048 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,889,446 | 46,917 | SH | SOLE | 2,3,4 | 32,244 | 14,673 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,889,662 | 59,840 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,037,021 | 2,181 | SH | SOLE | 5 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 55,105 | 59 | SH | SOLE | 7 | 0 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 7,467,928 | 249,097 | SH | SOLE | 2,4 | 249,097 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,707,140 | 4,382 | SH | SOLE | 4 | 4,382 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,078,474 | 11,320 | SH | SOLE | 3,4 | 8,428 | 2,892 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 48,135 | 177 | SH | SOLE | 7 | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 5,853,863 | 54,709 | SH | SOLE | 4 | 27,927 | 26,782 | 0 | |
| CRH PLC | ORD | G25508105 | 2,846,093 | 26,599 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 356,524 | 3,332 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,399,212 | 17,558 | SH | SOLE | 2,3,4 | 11,395 | 6,163 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,587,330 | 18,803 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,008 | 1,258 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 19,584,460 | 258,609 | SH | SOLE | 3,4 | 253,707 | 4,902 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,317,551 | 17,398 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 161,229 | 2,129 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 7,782,672 | 69,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 53,712,702 | 1,130,080 | SH | SOLE | 3,4 | 1,054,367 | 75,713 | 0 | |
| CSX CORP | COM | 126408103 | 34,058,239 | 716,563 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 435,898 | 9,171 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 9,117,591 | 229,258 | SH | SOLE | 2,4 | 229,258 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 9,798,079 | 13,738 | SH | SOLE | 2,3,4 | 7,554 | 6,184 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,918,376 | 5,494 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 487,836 | 684 | SH | SOLE | 5 | 0 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 718,838 | 23,646 | SH | SOLE | 4 | 23,646 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,201,050 | 1,585 | SH | SOLE | 4 | 1,585 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 130,222,860 | 1,258,800 | SH | SOLE | 3,4 | 1,201,776 | 57,024 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 5,221,178 | 50,783 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 645,258 | 6,276 | SH | SOLE | 5 | 0 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,287,816 | 26,325 | SH | SOLE | 2,4 | 10,916 | 15,409 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,707,471 | 10,483 | SH | SOLE | 1 | 0 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 214,024 | 1,314 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DANA INC | COM | 235825205 | 87,725 | 3,224 | SH | SOLE | 4 | 3,224 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 9,657,336 | 50,700 | SH | SOLE | 2,3,4 | 31,997 | 18,703 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 4,772,857 | 25,057 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 597,726 | 3,138 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,531,039 | 12,286 | SH | SOLE | 3,4 | 5,101 | 7,185 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 933,299 | 4,567 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 112,396 | 550 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 29,823 | 546 | SH | SOLE | 4 | 546 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,583,377 | 17,604 | SH | SOLE | 4 | 11,496 | 6,108 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 6,175,218 | 23,718 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 424,908 | 1,632 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 286,332 | 1,287 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 33,594 | 151 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,069,998 | 20,848 | SH | SOLE | 2,4 | 9,923 | 10,925 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 562,577 | 5,666 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 69,007 | 695 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 11,480,739 | 18,099 | SH | SOLE | 3,4 | 11,442 | 6,657 | 0 | |
| DEERE & CO | COM | 244199105 | 6,405,464 | 10,098 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 787,838 | 1,242 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,884,704 | 62,311 | SH | SOLE | 4 | 47,939 | 14,372 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,958,341 | 11,511 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 605,632 | 1,406 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,041,702 | 32,476 | SH | SOLE | 3,4 | 16,282 | 16,194 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 2,430,096 | 26,010 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 300,842 | 3,220 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,212,285 | 101,943 | SH | SOLE | 3,4 | 54,074 | 47,869 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,877,112 | 69,630 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 235,979 | 5,711 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,435,713 | 36,165 | SH | SOLE | 2,3,4 | 20,583 | 15,582 | 0 | |
| DEXCOM INC | COM | 252131107 | 15,315,929 | 227,408 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 127,898 | 1,899 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,604,168 | 9,126 | SH | SOLE | 3,4 | 5,664 | 3,462 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,562,244 | 48,710 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 167,870 | 955 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,006,913 | 246,873 | SH | SOLE | 2,4 | 246,873 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 703,565 | 3,102 | SH | SOLE | 3,4 | 1,858 | 1,244 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 52,892,595 | 294,535 | SH | SOLE | 2,3,4 | 288,361 | 6,174 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 2,359,142 | 13,137 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 297,744 | 1,658 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,555 | 271 | SH | SOLE | 7 | 0 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 23,352,993 | 44,194 | SH | SOLE | 2 | 44,194 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 14,837,611 | 154,157 | SH | SOLE | 3,4 | 86,828 | 67,329 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 41,081,810 | 426,824 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 827,654 | 8,599 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 736,095 | 79,150 | SH | SOLE | 4 | 79,150 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 3,398,397 | 76,506 | SH | SOLE | 2,4 | 76,506 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,604,518 | 13,939 | SH | SOLE | 2,4 | 10,957 | 2,982 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 1,006,568 | 8,789 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 124,146 | 1,084 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 660,871 | 5,464 | SH | SOLE | 4 | 5,464 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 12,965,356 | 107,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 105,227 | 870 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 40,687,182 | 595,800 | SH | SOLE | 3,4 | 580,206 | 15,594 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,389,740 | 34,994 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 295,354 | 4,325 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 506,228 | 1,710 | SH | SOLE | 3,4 | 1,273 | 437 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 359,097 | 1,213 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 49,143 | 166 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 4,713,081 | 25,541 | SH | SOLE | 2,3,4 | 14,307 | 11,234 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 5,201,901 | 28,190 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 345,625 | 1,873 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 183,484 | 3,401 | SH | SOLE | 4 | 3,401 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 611,275 | 51,803 | SH | SOLE | 4 | 51,803 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 2,116,979 | 9,439 | SH | SOLE | 3,4 | 4,702 | 4,737 | 0 | |
| DOVER CORP | COM | 260003108 | 1,201,917 | 5,359 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 151,389 | 675 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 2,640,979 | 96,527 | SH | SOLE | 2,3,4 | 44,664 | 51,863 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 783,727 | 28,645 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 97,921 | 3,579 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,368,130 | 8,979 | SH | SOLE | 3,4 | 7,547 | 1,432 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,261,319 | 8,278 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 152,979 | 1,004 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,181,684 | 538,645 | SH | SOLE | 3,4 | 518,943 | 19,702 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,927,651 | 31,029 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489,105 | 3,864 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,923,918 | 14,184 | SH | SOLE | 3,4 | 6,770 | 7,414 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 739,645 | 5,453 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 89,929 | 663 | SH | SOLE | 5 | 0 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 46,514 | 92 | SH | SOLE | 7 | 0 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 443,654 | 17,796 | SH | SOLE | 4 | 17,796 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 6,519,238 | 32,189 | SH | SOLE | 2,4 | 32,189 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 14,043,637 | 32,957 | SH | SOLE | 3,4 | 18,551 | 14,406 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 6,458,275 | 15,156 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 815,594 | 1,914 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 7,525,916 | 67,346 | SH | SOLE | 3,4 | 45,763 | 21,583 | 0 | |
| EBAY INC. | COM | 278642103 | 2,731,952 | 24,447 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 245,291 | 2,195 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 453,401 | 4,467 | SH | SOLE | 4 | 4,467 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 549,420 | 5,413 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 68,817 | 678 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 46,893 | 462 | SH | SOLE | 7 | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 6,116,325 | 21,953 | SH | SOLE | 2,4 | 13,180 | 8,773 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,810,060 | 10,086 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 353,556 | 1,269 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 26,346,143 | 353,877 | SH | SOLE | 2,3,4 | 321,131 | 32,746 | 0 | |
| EDISON INTL | COM | 281020107 | 1,126,833 | 15,315 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 139,649 | 1,898 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,193,148 | 35,299 | SH | SOLE | 3,4 | 24,042 | 11,257 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,072,891 | 22,915 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 258,806 | 2,861 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,995,224 | 14,608 | SH | SOLE | 2,3,4 | 8,835 | 5,773 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 82,418,699 | 401,964 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 231,490 | 1,129 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 6,067,407 | 15,689 | SH | SOLE | 2,4 | 8,120 | 7,569 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,341,347 | 8,640 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 418,055 | 1,081 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 93,223,298 | 77,723 | SH | SOLE | 2,3,4 | 51,219 | 26,504 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 123,257,025 | 102,763 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,694,569 | 3,914 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 4,939,446 | 5,952 | SH | SOLE | 3,4 | 2,816 | 3,136 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,468,959 | 1,771 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 179,162 | 216 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 5,574,261 | 38,940 | SH | SOLE | 3,4 | 27,406 | 11,534 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 3,191,529 | 22,295 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 390,943 | 2,731 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 382,400 | 70,684 | SH | SOLE | 4 | 70,684 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 943,200 | 17,399 | SH | SOLE | 3 | 0 | 17,399 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,024,483 | 5,696 | SH | SOLE | 3,4 | 4,560 | 1,136 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 36,133,233 | 314,585 | SH | SOLE | 3,4 | 303,104 | 11,481 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 260,617 | 2,269 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 6,067,213 | 46,768 | SH | SOLE | 3,4 | 25,435 | 21,333 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,728,212 | 21,186 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 340,222 | 2,642 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 4,444 | 56 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 7,618 | 96 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 4,426,859 | 76,312 | SH | SOLE | 2,4 | 76,312 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 3,144,846 | 59,147 | SH | SOLE | 3,4 | 31,285 | 27,862 | 0 | |
| EQT CORP | COM | 26884L109 | 1,323,880 | 24,899 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 164,242 | 3,089 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 567,107 | 3,573 | SH | SOLE | 3,4 | 2,464 | 1,109 | 0 | |
| EQUIFAX INC | COM | 294429105 | 752,650 | 4,742 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 95,867 | 604 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 90,042,691 | 86,381 | SH | SOLE | 2,3,4 | 83,150 | 3,231 | 0 | |
| EQUINIX INC | COM | 29444U700 | 4,090,338 | 3,924 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 508,686 | 488 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,427,881 | 161,798 | SH | SOLE | 2,4 | 161,798 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,561,996 | 346,857 | SH | SOLE | 2,3,4 | 342,729 | 4,128 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 921,403 | 13,564 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 114,734 | 1,689 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 263,485 | 1,099 | SH | SOLE | 3,4 | 936 | 163 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 242,916 | 1,019 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 26,461 | 111 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,201,174 | 107,242 | SH | SOLE | 4 | 107,242 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,599,664 | 172,270 | SH | SOLE | 4 | 172,270 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 17,207,892 | 59,014 | SH | SOLE | 2 | 58,293 | 721 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 747,637 | 2,564 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 97,974 | 336 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 53,484,300 | 710,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 19,393,792 | 56,800 | SH | SOLE | 2,4 | 56,800 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 1,788,293 | 5,006 | SH | SOLE | 4 | 2,633 | 2,373 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 562,637 | 1,575 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 67,874 | 190 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 14,007,364 | 162,066 | SH | SOLE | 3,4 | 146,491 | 15,575 | 0 | |
| EVERGY INC | COM | 30034W106 | 794,983 | 9,198 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 96,629 | 1,118 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 841,556 | 10,681 | SH | SOLE | 4 | 10,681 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 18,593,626 | 257,280 | SH | SOLE | 3,4 | 254,800 | 2,480 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,080,581 | 14,952 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 135,723 | 1,878 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,495,459 | 27,485 | SH | SOLE | 2,4 | 27,485 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 32,662,205 | 700,605 | SH | SOLE | 2,3,4 | 683,012 | 17,593 | 0 | |
| EXELON CORP | COM | 30161N101 | 3,420,836 | 73,377 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 235,151 | 5,044 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 21,078,660 | 231,151 | SH | SOLE | 2,3,4 | 218,840 | 12,311 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,827,893 | 31,011 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 106,601 | 1,169 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,979,895 | 27,278 | SH | SOLE | 3,4 | 19,767 | 7,511 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,148,901 | 4,490 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 147,899 | 578 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,233,270 | 7,567 | SH | SOLE | 3,4 | 7,566 | 1 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 848,311 | 5,205 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 104,307 | 640 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,105,615 | 179,667 | SH | SOLE | 3,4 | 177,380 | 2,287 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,219,794 | 8,395 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 149,804 | 1,031 | SH | SOLE | 5 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 170,957,833 | 1,250,423 | SH | SOLE | 2,4 | 1,117,630 | 132,793 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 89,964,494 | 658,020 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,798,658 | 20,470 | SH | SOLE | 5 | 0 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 104,864 | 5,496 | SH | SOLE | 4 | 5,496 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 8,511,588 | 446,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 659,618 | 24,807 | SH | SOLE | 2 | 24,807 | 0 | 0 | |
| F5 INC | COM | 315616102 | 892,650 | 2,146 | SH | SOLE | 3,4 | 1,643 | 503 | 0 | |
| F5 INC | COM | 315616102 | 932,998 | 2,243 | SH | SOLE | 1 | 0 | 0 | 0 | |
| F5 INC | COM | 315616102 | 117,717 | 283 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 313,641 | 558 | SH | SOLE | 4 | 558 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 4,476,436 | 19,456 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 40,954 | 178 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 2,655,996 | 2,223 | SH | SOLE | 2,3,4 | 888 | 1,335 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,102,782 | 923 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 137,400 | 115 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 3,651,048 | 76,016 | SH | SOLE | 3,4 | 41,044 | 34,972 | 0 | |
| FASTENAL CO | COM | 311900104 | 3,933,448 | 82,345 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 272,181 | 5,698 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,925,367 | 48,002 | SH | SOLE | 4 | 48,002 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 383,809 | 3,138 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 47,089 | 385 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6,147,681 | 19,633 | SH | SOLE | 4 | 10,476 | 9,157 | 0 | |
| FEDEX CORP | COM | 31428X106 | 8,000,472 | 25,550 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 336,302 | 1,074 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,479,347 | 9,797 | SH | SOLE | 3,4 | 5,218 | 4,579 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,240,830 | 41,330 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 81,087 | 537 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,789,102 | 11,752 | SH | SOLE | 3,4 | 5,340 | 6,412 | 0 | |
| FERROVIAL NV | ORD SHS | N3168P101 | 1,582,147 | 23,060 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,457,610 | 94,521 | SH | SOLE | 2,3,4 | 74,868 | 19,653 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,363,381 | 35,081 | SH | SOLE | 3,4 | 21,372 | 13,709 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 799,528 | 20,564 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98,716 | 2,539 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 6,521,727 | 115,695 | SH | SOLE | 2,3,4 | 88,622 | 27,073 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,032,589 | 36,058 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 252,143 | 4,473 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 826,074 | 397 | SH | SOLE | 3,4 | 334 | 63 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 6,332,035 | 103,279 | SH | SOLE | 2,4 | 103,279 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 973,099 | 4,124 | SH | SOLE | 3,4 | 3,370 | 754 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 4,386,260 | 18,589 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 122,935 | 521 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 17,145,349 | 360,651 | SH | SOLE | 3,4 | 356,394 | 4,257 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 985,362 | 20,727 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 122,511 | 2,577 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 960,252 | 19,577 | SH | SOLE | 3,4 | 15,301 | 4,276 | 0 | |
| FISERV INC | COM | 337738108 | 1,026,715 | 20,932 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 129,149 | 2,633 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 3,637,337 | 22,443 | SH | SOLE | 2,3,4 | 18,268 | 4,175 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,370,112 | 14,624 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 293,833 | 1,813 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,381,429 | 170,092 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 331,950 | 3,249 | SH | SOLE | 4 | 3,249 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 7,146,282 | 514,121 | SH | SOLE | 2,3,4 | 315,842 | 198,279 | 0 | |
| FORD MTR CO | COM | 345370860 | 2,164,758 | 155,738 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 268,840 | 19,341 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 53,257 | 333 | SH | SOLE | 7 | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 7,488,361 | 48,746 | SH | SOLE | 4 | 22,911 | 25,835 | 0 | |
| FORTINET INC | COM | 34959E109 | 32,729,509 | 213,055 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 474,532 | 3,089 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,047,877 | 17,153 | SH | SOLE | 3,4 | 7,320 | 9,833 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 740,350 | 12,119 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 91,818 | 1,503 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 26,396 | 1,517 | SH | SOLE | 4 | 1,517 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,422,795 | 57,955 | SH | SOLE | 4 | 57,955 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,099,168 | 21,073 | SH | SOLE | 3,4 | 18,028 | 3,045 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 982,797 | 20,982 | SH | SOLE | 3,4 | 2,906 | 18,076 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 29,121,554 | 558,312 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 258,978 | 5,529 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 50,543 | 969 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 31,804 | 679 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 407,624 | 12,252 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 50,970 | 1,532 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 7,888,167 | 125,428 | SH | SOLE | 2 | 66,964 | 58,464 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 25,151,418 | 400,898 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 444,434 | 7,084 | SH | SOLE | 5 | 0 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 649,001 | 2,399 | SH | SOLE | 4 | 2,399 | 0 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 272,499 | 33,559 | SH | SOLE | 4 | 33,559 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 289,750 | 3,091 | SH | SOLE | 4 | 2,164 | 927 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,991,297 | 13,030 | SH | SOLE | 3,4 | 8,009 | 5,021 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,348,731 | 10,231 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 289,717 | 1,262 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 7,389,028 | 334,648 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 15,551,880 | 349,245 | SH | SOLE | 3,4 | 334,515 | 14,730 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,930,250 | 8,126 | SH | SOLE | 3,4 | 6,501 | 1,625 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,551,374 | 6,531 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 190,270 | 801 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 345,697 | 2,667 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 41,738 | 322 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 38,954,999 | 104,233 | SH | SOLE | 2 | 69,210 | 35,023 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 15,497,950 | 41,520 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,921,567 | 5,148 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,659,011 | 25,918 | SH | SOLE | 3,4 | 17,467 | 8,451 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,087,849 | 32,636 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 144,133 | 2,253 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 35,941,317 | 30,592 | SH | SOLE | 4 | 19,876 | 10,716 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 12,561,603 | 10,692 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,573,138 | 1,339 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 2,112,788 | 84,885 | SH | SOLE | 3,4 | 39,431 | 45,454 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 547,804 | 22,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 66,929 | 2,689 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 688,104 | 2,350 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 81,108 | 277 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 37,277,738 | 105,233 | SH | SOLE | 4 | 95,765 | 9,468 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,563,560 | 10,104 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 439,097 | 1,245 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 656,641 | 18,869 | SH | SOLE | 4 | 18,869 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 728,457 | 21,295 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 90,001 | 2,631 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 7,461,652 | 96,804 | SH | SOLE | 4 | 45,525 | 51,279 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 2,784,900 | 36,130 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 343,546 | 4,457 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 939,003 | 7,959 | SH | SOLE | 3,4 | 4,358 | 3,601 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 646,766 | 5,482 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 81,878 | 694 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 1,020,683 | 30,596 | SH | SOLE | 4 | 30,596 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 124,719,563 | 987,174 | SH | SOLE | 4 | 933,811 | 53,363 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 11,250,956 | 89,053 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 775,601 | 6,139 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,147,799 | 93,317 | SH | SOLE | 2 | 93,317 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 968,917 | 108,380 | SH | SOLE | 4 | 108,380 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,108,521 | 29,059 | SH | SOLE | 3,4 | 15,087 | 13,972 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 671,107 | 9,249 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 82,283 | 1,134 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 655,500 | 15,000 | SH | SOLE | 6 | 0 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 2,507,146 | 30,842 | SH | SOLE | 4 | 30,842 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 40,808 | 502 | SH | SOLE | 7 | 0 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 552,182 | 3,096 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 71,876 | 403 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 446,384 | 5,259 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 56,360 | 664 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,476,410 | 25,190 | SH | SOLE | 3,4 | 13,758 | 11,432 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,992,825 | 11,858 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,474,577 | 1,458 | SH | SOLE | 5 | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 523,585 | 138,882 | SH | SOLE | 3,4 | 89,420 | 49,462 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,371,820 | 1,955,390 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 358,150 | 95,000 | SH | SOLE | 6 | 0 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 2,637,730 | 34,886 | SH | SOLE | 3,4 | 23,025 | 11,861 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,613,708 | 11,276 | SH | SOLE | 2 | 11,276 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 46,209 | 308 | SH | SOLE | 7 | 0 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 552,790 | 13,250 | SH | SOLE | 4 | 13,250 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 1,284,982 | 21,145 | SH | SOLE | 4 | 21,145 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,469,727 | 72,746 | SH | SOLE | 2,4 | 29,132 | 43,614 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,145,303 | 33,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 140,349 | 4,134 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 59,616 | 1,840 | SH | SOLE | 4 | 1,840 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,429,216 | 33,423 | SH | SOLE | 2,3,4 | 14,569 | 18,854 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,444,733 | 10,902 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 177,577 | 1,340 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 440,205 | 5,330 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 53,518 | 648 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,513,533 | 111,865 | SH | SOLE | 4 | 111,865 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 5,973,505 | 15,321 | SH | SOLE | 2,4 | 7,249 | 8,072 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 41,398,130 | 106,179 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 298,656 | 766 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,593,770 | 178,174 | SH | SOLE | 4 | 178,174 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,824 | 685 | SH | SOLE | 4 | 685 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,003,816 | 514,197 | SH | SOLE | 2,4 | 514,197 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 584,286 | 27,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 72,580 | 3,407 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 44,793 | 2,903 | SH | SOLE | 7 | 0 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 567,767 | 1,594 | SH | SOLE | 3,4 | 1,169 | 425 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 1,584,599 | 6,144 | SH | SOLE | 3,4 | 3,570 | 2,574 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 16,023 | 45 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 389,391 | 2,827 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 51,377 | 373 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 802,859 | 4,576 | SH | SOLE | 3,4 | 4,535 | 41 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,036,559 | 5,908 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 125,622 | 716 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,482,984 | 143,715 | SH | SOLE | 3,4 | 64,087 | 79,628 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,078,533 | 46,077 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295,200 | 6,544 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 45,087,997 | 647,351 | SH | SOLE | 2,4 | 647,351 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,744,666 | 57,847 | SH | SOLE | 4 | 57,847 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,731,526 | 14,318 | SH | SOLE | 3,4 | 11,749 | 2,569 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,735,548 | 8,278 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 380,359 | 1,151 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 26,988 | 2,051 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 86,675 | 2,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 26,692,233 | 75,684 | SH | SOLE | 2,3,4 | 46,618 | 29,066 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 13,976,356 | 39,629 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,736,596 | 4,924 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,610,126 | 25,376 | SH | SOLE | 3,4 | 15,258 | 10,118 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 71,003,379 | 321,166 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 346,211 | 1,566 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 5,681,686 | 25,376 | SH | SOLE | 3,4 | 15,258 | 10,118 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 71,909,067 | 321,166 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 350,627 | 1,566 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 285,512 | 11,641 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 35,269 | 1,438 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,841,332 | 710,305 | SH | SOLE | 2,4 | 710,305 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 38,349,479 | 1,617,439 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 74,971 | 3,162 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 20,649 | 145 | SH | SOLE | 4 | 145 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 12,287,440 | 45,702 | SH | SOLE | 2,3,4 | 27,976 | 17,726 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 4,280,789 | 15,922 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 535,031 | 1,990 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HP INC | COM | 40434L105 | 4,285,058 | 195,308 | SH | SOLE | 2,3,4 | 153,041 | 42,267 | 0 | |
| HP INC | COM | 40434L105 | 798,199 | 36,381 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HP INC | COM | 40434L105 | 98,730 | 4,500 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 1,250,448 | 2,390 | SH | SOLE | 3,4 | 1,688 | 702 | 0 | |
| HUBBELL INC | COM | 443510607 | 8,423,520 | 16,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 141,264 | 270 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 2,597,665 | 14,233 | SH | SOLE | 2,4 | 14,233 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 2,232,376 | 5,620 | SH | SOLE | 3,4 | 3,811 | 1,809 | 0 | |
| HUMANA INC | COM | 444859102 | 22,830,220 | 57,475 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 240,715 | 606 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,873,152 | 13,382 | SH | SOLE | 3,4 | 5,685 | 7,697 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 858,449 | 2,966 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 107,668 | 372 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,343,308 | 301,371 | SH | SOLE | 3,4 | 229,472 | 71,899 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,430,261 | 80,669 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 177,034 | 9,985 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,064,142 | 3,802 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 46,182 | 165 | SH | SOLE | 5 | 0 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 26,206 | 227 | SH | SOLE | 4 | 227 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 305,104 | 1,574 | SH | SOLE | 3,4 | 1,254 | 320 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 49,965 | 445 | SH | SOLE | 4 | 445 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 5,203,207 | 34,390 | SH | SOLE | 4 | 34,390 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,569,586 | 6,916 | SH | SOLE | 3,4 | 2,348 | 4,568 | 0 | |
| IDEX CORP | COM | 45167R104 | 667,319 | 2,950 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 83,245 | 368 | SH | SOLE | 5 | 0 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 3,338,156 | 6,341 | SH | SOLE | 3,4 | 3,063 | 3,278 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 9,821,265 | 18,656 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 205,312 | 390 | SH | SOLE | 5 | 0 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 41,876 | 57 | SH | SOLE | 7 | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,757,765 | 21,288 | SH | SOLE | 3,4 | 15,301 | 5,987 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,817,756 | 10,418 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 353,775 | 1,308 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,545,194 | 8,788 | SH | SOLE | 3,4 | 5,277 | 3,511 | 0 | |
| IMMATICS N.V | SHS | N44445109 | 541,955 | 53,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 2,925,822 | 25,810 | SH | SOLE | 2,3,4 | 11,795 | 14,015 | 0 | |
| INCYTE CORP | COM | 45337C102 | 757,472 | 6,682 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 91,708 | 809 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,777,001 | 106,471 | SH | SOLE | 4 | 106,471 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,450,075 | 17,686 | SH | SOLE | 3,4 | 14,740 | 2,946 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,163,930 | 14,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 145,614 | 1,776 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 379,000 | 4,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 103,365 | 1,270 | SH | SOLE | 4 | 1,270 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,062,075 | 33,270 | SH | SOLE | 2,4 | 33,270 | 0 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 553,678 | 5,193 | SH | SOLE | 4 | 5,193 | 0 | 0 | |
| INSPIRED ENTERTAINMENT INC. | COM | 45782N108 | 24,945,938 | 3,023,750 | SH | SOLE | 3,023,750 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 594,689 | 3,906 | SH | SOLE | 4 | 3,058 | 848 | 0 | |
| INSULET CORP | COM | 45784P101 | 421,428 | 2,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 51,156 | 336 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 47,722,741 | 341,780 | SH | SOLE | 4 | 202,002 | 139,778 | 0 | |
| INTEL CORP | COM | 458140100 | 104,284,481 | 746,863 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 3,259,523 | 23,344 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,757,947 | 20,197 | SH | SOLE | 4 | 20,197 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,542,784 | 17,725 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 192,620 | 2,213 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,035,915 | 32,783 | SH | SOLE | 2,3,4 | 22,258 | 10,525 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,085,152 | 252,499 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 343,846 | 2,793 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,946,369 | 15,810 | SH | SOLE | 0 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,251,074 | 68,458 | SH | SOLE | 2,3,4 | 43,407 | 25,051 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,567,039 | 151,371 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,310,720 | 4,661 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 812,560 | 10,257 | SH | SOLE | 3,4 | 7,734 | 2,523 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,845,644 | 73,790 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 98,391 | 1,242 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 675,627 | 17,733 | SH | SOLE | 3,4 | 16,292 | 1,441 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 801,815 | 21,045 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 100,355 | 2,634 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 688,161 | 8,985 | SH | SOLE | 2 | 8,985 | 0 | 0 | |
| INTUIT | COM | 461202103 | 7,564,302 | 28,982 | SH | SOLE | 4 | 19,111 | 9,871 | 0 | |
| INTUIT | COM | 461202103 | 4,726,134 | 18,188 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTUIT | COM | 461202103 | 346,639 | 1,334 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,220,541 | 28,215 | SH | SOLE | 2,3,4 | 16,872 | 11,343 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,101,867 | 25,402 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 696,735 | 1,752 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,773,894 | 50,110 | SH | SOLE | 2,4 | 50,110 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,092,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| INVESCO LTD | SHS | G491BT108 | 97,786,641 | 3,705,443 | SH | SOLE | 2 | 3,705,443 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 467,103 | 17,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 57,477 | 2,178 | SH | SOLE | 5 | 0 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 18,068,238 | 598,088 | SH | SOLE | 4 | 591,318 | 6,770 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 656,916 | 21,745 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 81,416 | 2,695 | SH | SOLE | 5 | 0 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 343,900 | 6,457 | SH | SOLE | 4 | 6,457 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 48,254 | 906 | SH | SOLE | 7 | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 2,342,793 | 12,125 | SH | SOLE | 2,3,4 | 6,505 | 5,620 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,285,106 | 6,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 163,851 | 848 | SH | SOLE | 5 | 0 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 387,973 | 8,484 | SH | SOLE | 4 | 8,484 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,533,332 | 164,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,824,227 | 51,490 | SH | SOLE | 4 | 51,490 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 33,176,837 | 262,662 | SH | SOLE | 3,4 | 249,638 | 13,024 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 1,493,868 | 11,827 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 186,939 | 1,480 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 52,662,583 | 1,581,934 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 476 | 40 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 473,850 | 15,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,061,266,997 | 1,417,120 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126,489 | 421 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 963,529,363 | 1,286,610 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 792,888 | 2,639 | SH | SOLE | 7 | 0 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 5,411,754 | 14,039 | SH | SOLE | 2,3,4 | 5,734 | 8,305 | 0 | |
| JABIL INC | COM | 466313103 | 1,616,318 | 4,193 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 208,545 | 541 | SH | SOLE | 5 | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,796,508 | 14,258 | SH | SOLE | 3,4 | 6,754 | 7,504 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 591,948 | 4,698 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 76,104 | 604 | SH | SOLE | 5 | 0 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 3,971,506 | 151,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 25,970,534 | 991,999 | SH | SOLE | 6 | 0 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,482 | 85 | SH | SOLE | 4 | 85 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 102,030 | 6,955 | SH | SOLE | 4 | 6,955 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 61,288 | 5,172 | SH | SOLE | 4 | 5,172 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 49,492,150 | 194,874 | SH | SOLE | 3,4 | 110,170 | 84,704 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 24,324,993 | 95,779 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,023,513 | 11,905 | SH | SOLE | 5 | 0 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 29,373,224 | 201,035 | SH | SOLE | 2,3,4 | 173,330 | 27,705 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,546,966 | 24,276 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 438,622 | 3,002 | SH | SOLE | 5 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 68,901,656 | 210,496 | SH | SOLE | 2 | 122,148 | 88,348 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 45,921,111 | 140,922 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,308,220 | 13,221 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 302,702 | 23,520 | SH | SOLE | 4 | 23,520 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 606,642 | 41,751 | SH | SOLE | 4 | 41,751 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 23,413 | 668 | SH | SOLE | 4 | 668 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 2,714,633 | 142,053 | SH | SOLE | 2,3,4 | 94,273 | 47,780 | 0 | |
| KENVUE INC | COM | 49177J102 | 1,461,093 | 76,457 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 181,239 | 9,484 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,652,112 | 50,477 | SH | SOLE | 3,4 | 37,863 | 12,614 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,194,219 | 97,593 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 219,422 | 6,704 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 9,068,377 | 393,422 | SH | SOLE | 3,4 | 326,320 | 67,102 | 0 | |
| KEYCORP | COM | 493267108 | 11,812,641 | 512,479 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 104,693 | 4,542 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,693,739 | 13,408 | SH | SOLE | 4 | 8,084 | 5,324 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,340,918 | 6,687 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 293,359 | 838 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 2,350,905 | 62,741 | SH | SOLE | 4 | 62,741 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,323,611 | 21,168 | SH | SOLE | 3,4 | 9,419 | 11,749 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,450,611 | 13,215 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 179,035 | 1,631 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 17,053,579 | 672,725 | SH | SOLE | 4 | 655,780 | 16,945 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 682,118 | 26,908 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 83,680 | 3,301 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 36,919,404 | 1,154,814 | SH | SOLE | 3,4 | 1,109,774 | 45,040 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,467,436 | 77,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 306,608 | 9,680 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,266 | 19 | SH | SOLE | 7 | 0 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,033,616 | 212,601 | SH | SOLE | 2,4 | 212,601 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,415,868 | 37,218 | SH | SOLE | 3,4 | 22,195 | 15,023 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,525,418 | 27,516 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 312,052 | 3,400 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 38,775,769 | 128,520 | SH | SOLE | 3,4 | 76,070 | 52,450 | 0 | |
| KLA CORP | COM NEW | 482480100 | 116,070,854 | 384,710 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,946,633 | 6,452 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 54,152 | 3,056 | SH | SOLE | 4 | 3,056 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 832,534 | 35,247 | SH | SOLE | 3,4 | 35,246 | 1 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,696,672 | 71,832 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 99,936 | 4,231 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 47,118 | 945 | SH | SOLE | 7 | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 3,095,242 | 55,740 | SH | SOLE | 2,4 | 28,395 | 27,345 | 0 | |
| KROGER CO | COM | 501044101 | 1,253,923 | 22,581 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 154,984 | 2,791 | SH | SOLE | 5 | 0 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 23,408 | 175 | SH | SOLE | 4 | 175 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,995,533 | 17,191 | SH | SOLE | 2,4 | 8,834 | 8,357 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,892,623 | 106,310 | SH | SOLE | 1 | 0 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268,505 | 924 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,367,520 | 4,884 | SH | SOLE | 3,4 | 3,254 | 1,630 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 914,200 | 3,265 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 115,360 | 412 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 112,897,198 | 260,534 | SH | SOLE | 3,4 | 211,707 | 48,827 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 177,706,033 | 410,094 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,684,479 | 6,195 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 5,595,938 | 35,876 | SH | SOLE | 2 | 35,876 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 561 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 549,264 | 4,951 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,492,043 | 53,952 | SH | SOLE | 2 | 22,932 | 31,020 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 548,368 | 11,872 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 68,084 | 1,474 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,924,169 | 24,372 | SH | SOLE | 2,4 | 12,896 | 11,476 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,141,538 | 14,459 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 97,030 | 1,229 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 119,996 | 4,155 | SH | SOLE | 4 | 4,155 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,269,047 | 22,036 | SH | SOLE | 3,4 | 10,307 | 11,729 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 516,292 | 5,014 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 65,489 | 636 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 495,523 | 5,476 | SH | SOLE | 3,4 | 4,790 | 686 | 0 | |
| LENNAR CORP | CL A | 526057104 | 771,442 | 8,576 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 94,631 | 1,052 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 653,163 | 1,140 | SH | SOLE | 3,4 | 1,139 | 1 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 721,917 | 1,260 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 77,921 | 136 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 24,064 | 42 | SH | SOLE | 7 | 0 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 82,262 | 3,313 | SH | SOLE | 4 | 3,313 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 124,525 | 5,048 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 264,608 | 22,539 | SH | SOLE | 4 | 22,539 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 823,722 | 8,658 | SH | SOLE | 3,4 | 6,131 | 2,527 | 0 | |
| LIFE360 INC | COM | 532206109 | 465,024 | 8,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 6,536,004 | 118,064 | SH | SOLE | 6 | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 18,965,700 | 36,547 | SH | SOLE | 3,4 | 21,567 | 14,980 | 0 | |
| LINDE PLC | SHS | G54950103 | 17,208,569 | 33,161 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,183,702 | 2,281 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,286,471 | 29,745 | SH | SOLE | 4 | 29,745 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 19,374 | 243 | SH | SOLE | 4 | 243 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 729,693 | 3,985 | SH | SOLE | 3,4 | 2,679 | 1,306 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 145,939 | 797 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,668,263 | 54,309 | SH | SOLE | 2,3,4 | 45,367 | 8,942 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 72,554,746 | 142,415 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 516,592 | 1,014 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,704,829 | 15,059 | SH | SOLE | 3,4 | 7,525 | 7,534 | 0 | |
| LOEWS CORP | COM | 540424108 | 762,469 | 6,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 96,002 | 848 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 9,295,858 | 42,160 | SH | SOLE | 3,4 | 26,401 | 15,759 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,936,691 | 22,528 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 607,225 | 2,771 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 654,624 | 2,324 | SH | SOLE | 3,4 | 1,770 | 554 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 1,156,384 | 30,075 | SH | SOLE | 4 | 30,075 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 232,014 | 2,032 | SH | SOLE | 2,4 | 1,935 | 97 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 475,788 | 4,167 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 56,177 | 492 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,768,960 | 3,227 | SH | SOLE | 2,3,4 | 2,856 | 371 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,682,433 | 5,457 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 337,218 | 393 | SH | SOLE | 5 | 0 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 2,618,245 | 48,594 | SH | SOLE | 2,4 | 48,594 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,782,571 | 33,857 | SH | SOLE | 2,3,4 | 17,229 | 16,628 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 541,505 | 10,285 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 67,023 | 1,273 | SH | SOLE | 5 | 0 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2,698,319 | 11,337 | SH | SOLE | 3,4 | 6,313 | 5,024 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,386,170 | 5,824 | SH | SOLE | 1 | 0 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 167,797 | 705 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 3,039,325 | 120,656 | SH | SOLE | 4 | 120,656 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 147,203 | 387 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 42,392,449 | 1,800,104 | SH | SOLE | 2 | 1,800,104 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,182 | 32 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 3,447 | 198 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 21,777,969 | 644,891 | SH | SOLE | 2,4 | 644,891 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 17,499,333 | 68,445 | SH | SOLE | 2,3,4 | 53,847 | 14,598 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,969,863 | 11,616 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 367,398 | 1,437 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 1,113,216 | 570 | SH | SOLE | 3,4 | 400 | 170 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,199,230 | 16,728 | SH | SOLE | 3,4 | 10,272 | 6,456 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,347,836 | 17,129 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 399,125 | 1,077 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 5,768,115 | 34,608 | SH | SOLE | 3,4 | 24,405 | 10,203 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 3,178,252 | 19,177 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 390,797 | 2,358 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,814,296 | 4,880 | SH | SOLE | 3,4 | 3,925 | 955 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,377,160 | 2,388 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 174,740 | 303 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 21,278,581 | 71,431 | SH | SOLE | 2,3,4 | 40,084 | 31,347 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 18,694,531 | 62,772 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,288,056 | 4,325 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 6,490,234 | 79,762 | SH | SOLE | 2,3,4 | 64,176 | 15,586 | 0 | |
| MASCO CORP | COM | 574599106 | 653,320 | 8,029 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 79,092 | 972 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 1,718,328 | 4,130 | SH | SOLE | 3,4 | 3,423 | 707 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,852,854 | 71,754 | SH | SOLE | 3,4 | 45,000 | 26,754 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,483,566 | 32,148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,044,807 | 3,988 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 594,553 | 11,792 | SH | SOLE | 3,4 | 10,224 | 1,568 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 505,368 | 10,114 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 62,159 | 1,244 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 13,945,834 | 51,592 | SH | SOLE | 3,4 | 31,957 | 19,635 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 14,671,075 | 54,275 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 943,652 | 3,491 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 98,083,680 | 129,809 | SH | SOLE | 3,4 | 123,805 | 6,004 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 3,611,768 | 4,780 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 438,248 | 580 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 2,794,502 | 131,754 | SH | SOLE | 4 | 131,754 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,708,910 | 369,894 | SH | SOLE | 2,4 | 369,894 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 1,037,272 | 26,300 | SH | SOLE | 4 | 26,300 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 106,977 | 202 | SH | SOLE | 4 | 202 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 9,222,926 | 117,895 | SH | SOLE | 3,4 | 70,513 | 47,382 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,996,301 | 51,084 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 497,386 | 6,358 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,590,965 | 3,883 | SH | SOLE | 2,3,4 | 2,070 | 1,813 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,749,772 | 1,620 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 106,329,767 | 827,469 | SH | SOLE | 2,3,4 | 739,782 | 87,687 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 34,981,427 | 272,229 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,563,588 | 12,168 | SH | SOLE | 5 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 118,824,899 | 210,948 | SH | SOLE | 4 | 139,213 | 71,735 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 110,449,340 | 196,079 | SH | SOLE | 1 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 7,097,454 | 12,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,115,076 | 10,856 | SH | SOLE | 5 | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 9,528,355 | 112,615 | SH | SOLE | 2,3,4 | 84,867 | 27,748 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,818,777 | 21,496 | SH | SOLE | 1 | 0 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 227,855 | 2,693 | SH | SOLE | 5 | 0 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,074,386 | 841 | SH | SOLE | 3,4 | 512 | 329 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,027,118 | 804 | SH | SOLE | 1 | 0 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 127,751 | 100 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,902,328 | 23,330 | SH | SOLE | 4 | 23,330 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 365,268 | 7,640 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,041 | 963 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,961,173 | 32,469 | SH | SOLE | 2,3,4 | 20,187 | 12,282 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,060,118 | 274,782 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242,592 | 2,660 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 177,519,413 | 153,791 | SH | SOLE | 2 | 114,047 | 39,744 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 315,523,287 | 273,391 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,443,396 | 5,583 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 301,313,246 | 807,767 | SH | SOLE | 2,3,4 | 574,316 | 233,451 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 283,467,970 | 759,927 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 820,644 | 2,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 13,688,715 | 36,697 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,889,644 | 107,166 | SH | SOLE | 3,4 | 105,764 | 1,402 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 635,792 | 4,629 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 80,762 | 588 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 367,850 | 4,053 | SH | SOLE | 4 | 4,053 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,895,163 | 63,067 | SH | SOLE | 4 | 63,067 | 0 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 69,044 | 5,725 | SH | SOLE | 4 | 5,725 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 17,792 | 40 | SH | SOLE | 4 | 40 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 167,245 | 376 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 122,763 | 1,753 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 142,441 | 2,034 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 4,539 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 43,791 | 164 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,838 | 6,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,713 | 814 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 109,763 | 834 | SH | SOLE | 4 | 834 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,676,306 | 80,849 | SH | SOLE | 3,4 | 48,122 | 32,727 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 5,325,097 | 92,066 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 367,515 | 6,354 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 3,412,744 | 10,160 | SH | SOLE | 3,4 | 4,762 | 5,398 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,929,492 | 7,183 | SH | SOLE | 2,3,4 | 5,231 | 1,952 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,789,877 | 3,465 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 330,384 | 239 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 59,441 | 43 | SH | SOLE | 7 | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,172,346 | 64,215 | SH | SOLE | 3,4 | 31,078 | 33,137 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,732,885 | 59,643 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 338,727 | 3,524 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 4,033,706 | 8,906 | SH | SOLE | 3,4 | 5,107 | 3,799 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,706,197 | 5,975 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 340,143 | 751 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 22,043,895 | 105,453 | SH | SOLE | 2,3,4 | 57,461 | 47,992 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 9,914,536 | 47,690 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,231,573 | 5,924 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 268,626 | 12,677 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 33,162 | 1,565 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,452,758 | 13,130 | SH | SOLE | 3,4 | 6,044 | 7,086 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 54,805,821 | 131,970 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351,751 | 847 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 2,422,173 | 4,325 | SH | SOLE | 3,4 | 2,796 | 1,529 | 0 | |
| MSCI INC | COM | 55354G100 | 1,622,436 | 2,897 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 193,214 | 345 | SH | SOLE | 5 | 0 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 47,043 | 84 | SH | SOLE | 7 | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,751,775 | 22,225 | SH | SOLE | 3,4 | 16,461 | 5,764 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,400,474 | 17,768 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 174,665 | 2,216 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 659,352 | 2,429 | SH | SOLE | 4 | 2,429 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 36,664 | 1,225 | SH | SOLE | 4 | 1,225 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,835,649 | 50,297 | SH | SOLE | 2,4 | 50,297 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,731,395 | 38,934 | SH | SOLE | 4 | 38,934 | 0 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,880,718 | 12,973 | SH | SOLE | 3,4 | 12,583 | 390 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,943,684 | 7,038 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 27,140 | 2,934 | SH | SOLE | 4 | 2,934 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 8,897,926 | 57,495 | SH | SOLE | 3,4 | 45,841 | 11,654 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,212,422 | 7,858 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 149,971 | 972 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 25,159,861 | 352,379 | SH | SOLE | 3,4 | 216,241 | 136,138 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 36,652,833 | 513,345 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 1,482,335 | 20,761 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 847,355 | 40,102 | SH | SOLE | 4 | 40,102 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,337,580 | 13,870 | SH | SOLE | 2,4 | 8,210 | 5,660 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 3,991,785 | 71,231 | SH | SOLE | 4 | 71,231 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 9,885,233 | 141,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 95,873 | 6,345 | SH | SOLE | 4 | 6,345 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 89,553,134 | 958,813 | SH | SOLE | 4 | 902,810 | 56,003 | 0 | |
| NEWMONT CORP | COM | 651639106 | 37,403,805 | 400,469 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 373,600 | 4,000 | SH | SOLE | 6 | 0 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 492,872 | 5,277 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 2,094,857 | 84,368 | SH | SOLE | 2,4 | 52,319 | 32,049 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 2,669,399 | 107,507 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 136,624 | 4,869 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 44,942 | 1,810 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 16,275 | 580 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 56 | 6 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 91,412 | 9,735 | SH | SOLE | 6 | 0 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 429,075 | 15,368 | SH | SOLE | 2 | 15,368 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 26,448 | 11,651 | SH | SOLE | 4 | 11,651 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 112,623,392 | 1,283,165 | SH | SOLE | 3,4 | 1,229,191 | 53,974 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 24,858,658 | 283,225 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 902,188 | 10,279 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 49,324 | 414 | SH | SOLE | 7 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 2,975,427 | 72,483 | SH | SOLE | 3,4 | 41,441 | 31,042 | 0 | |
| NIKE INC | CL B | 654106103 | 2,857,285 | 69,605 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 243,344 | 5,928 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 254,295 | 50,256 | SH | SOLE | 4 | 50,256 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 15,290,891 | 321,575 | SH | SOLE | 3,4 | 317,845 | 3,730 | 0 | |
| NISOURCE INC | COM | 65473P105 | 901,357 | 19,083 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 111,991 | 2,371 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 19,076 | 274 | SH | SOLE | 4 | 274 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 5,663,539 | 121,718 | SH | SOLE | 2,4 | 121,718 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 1,875,003 | 6,215 | SH | SOLE | 3,4 | 5,676 | 539 | 0 | |
| NORDSON CORP | COM | 655663102 | 635,359 | 2,106 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 80,853 | 268 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 40,546,876 | 128,888 | SH | SOLE | 3,4 | 126,909 | 1,979 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,811,176 | 8,936 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 349,509 | 1,111 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 4,095,670 | 23,560 | SH | SOLE | 3,4 | 9,252 | 14,308 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,278,072 | 7,352 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 156,804 | 902 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,475,816 | 8,788 | SH | SOLE | 3,4 | 5,241 | 3,547 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20,022,504 | 39,313 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 325,449 | 639 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,861,091 | 37,935 | SH | SOLE | 4 | 37,935 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,803,565 | 39,145 | SH | SOLE | 4 | 39,145 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 384,308 | 18,205 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 48,257 | 2,286 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | 1,101 | 234 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | 301,001 | 63,772 | SH | SOLE | 6 | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4,029,941 | 27,591 | SH | SOLE | 4 | 10,896 | 16,695 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,220,527 | 8,386 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 149,910 | 1,030 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,136,901 | 234,798 | SH | SOLE | 4 | 234,798 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 5,393,446 | 24,213 | SH | SOLE | 2,4 | 11,310 | 12,903 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,019,229 | 9,065 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 255,049 | 1,145 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,784 | 35 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 42,039 | 246 | SH | SOLE | 4 | 246 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 60,381 | 356 | SH | SOLE | 4 | 356 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 159,900 | 944 | SH | SOLE | 7 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 468,801,266 | 2,342,952 | SH | SOLE | 2,3,4 | 1,560,464 | 782,488 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 662,337,118 | 3,310,196 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,524,734 | 52,600 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 23,958,977 | 119,741 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 2,255,235 | 331 | SH | SOLE | 2,3,4 | 112 | 219 | 0 | |
| NVR INC | COM | 62944T105 | 729,034 | 107 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 88,574 | 13 | SH | SOLE | 5 | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,965,986 | 21,229 | SH | SOLE | 2,3 | 10,258 | 10,971 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,088,891 | 18,108 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 355,503 | 1,265 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,374,434 | 28,298 | SH | SOLE | 4 | 28,298 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,418 | 241 | SH | SOLE | 4 | 241 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,940,216 | 142,891 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 173,006 | 3,562 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 5,913,504 | 121,527 | SH | SOLE | 4 | 121,527 | 0 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 60,144 | 1,200 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 26,060 | 498 | SH | SOLE | 7 | 0 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 991,582 | 7,267 | SH | SOLE | 3,4 | 6,370 | 897 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,952,649 | 9,015 | SH | SOLE | 3,4 | 5,934 | 3,081 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,016,155 | 13,925 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 200,138 | 924 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 17,237,714 | 421,254 | SH | SOLE | 2 | 421,254 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,578,516 | 242,838 | SH | SOLE | 2,4 | 242,838 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 2,796,745 | 38,401 | SH | SOLE | 2,4 | 22,303 | 16,098 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 7,176,231 | 98,534 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 103,200 | 1,417 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,830,578 | 19,363 | SH | SOLE | 3,4 | 18,734 | 629 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,474,919 | 15,601 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 180,099 | 1,905 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 3,228,000 | 41,884 | SH | SOLE | 4 | 41,884 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 55,609,944 | 912,087 | SH | SOLE | 2,4 | 912,087 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 32,557,552 | 374,483 | SH | SOLE | 3,4 | 360,010 | 14,473 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 2,153,131 | 25,061 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 265,050 | 3,085 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 86,665 | 229 | SH | SOLE | 4 | 229 | 0 | 0 | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 36,200 | 343 | SH | SOLE | 4 | 343 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 21,720,029 | 148,209 | SH | SOLE | 4 | 96,942 | 51,267 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,813,526 | 74,044 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,672,567 | 18,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,224,707 | 8,386 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,051,689 | 54,856 | SH | SOLE | 3,4 | 32,475 | 22,381 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,472,540 | 59,426 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 378,766 | 4,113 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,648 | 626 | SH | SOLE | 7 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,196,402 | 30,676 | SH | SOLE | 3,4 | 12,189 | 18,487 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,093,976 | 15,279 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 136,112 | 1,901 | SH | SOLE | 5 | 0 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,197,964 | 158,668 | SH | SOLE | 2 | 158,668 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 5,234,709 | 43,579 | SH | SOLE | 3,4 | 26,528 | 17,051 | 0 | |
| PACCAR INC | COM | 693718108 | 4,535,131 | 37,755 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 309,789 | 2,579 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,947,462 | 8,173 | SH | SOLE | 3,4 | 2,809 | 5,364 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 841,367 | 3,531 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 104,843 | 440 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 40,086 | 4,154 | SH | SOLE | 4 | 4,154 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,350,927 | 243,001 | SH | SOLE | 2,3,4 | 166,711 | 76,290 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,031,925 | 437,404 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,319,888 | 11,313 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 20,320,018 | 59,586 | SH | SOLE | 2,3,4 | 37,007 | 22,579 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 19,910,794 | 58,386 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,374,993 | 4,032 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 3,891,516 | 105,834 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 122,461 | 12,420 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 15,648 | 1,587 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,080,964 | 216,208 | SH | SOLE | 2,4 | 216,208 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,315,870 | 11,569 | SH | SOLE | 3,4 | 6,167 | 5,402 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,907,228 | 5,017 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 601,544 | 615 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,584,211 | 26,281 | SH | SOLE | 3,4 | 21,863 | 4,418 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,361,682 | 24,268 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 152,787 | 1,570 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 251 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,472,924 | 80,429 | SH | SOLE | 3,4 | 40,031 | 40,398 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,731,999 | 63,270 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 186,754 | 4,325 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 21,622 | 475 | SH | SOLE | 4 | 475 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,921,066 | 38,294 | SH | SOLE | 4 | 38,294 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,188,435 | 61,228 | SH | SOLE | 4 | 61,228 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 4,028,657 | 134,423 | SH | SOLE | 2,4 | 134,423 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 490,474 | 6,426 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 60,069 | 787 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 13,496,807 | 99,681 | SH | SOLE | 2,4 | 61,975 | 37,706 | 0 | |
| PEPSICO INC | COM | 713448108 | 41,932,838 | 309,696 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 914,085 | 6,751 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 53,960 | 2,931 | SH | SOLE | 4 | 2,931 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 59,781,056 | 2,482,602 | SH | SOLE | 3,4 | 2,287,400 | 195,202 | 0 | |
| PFIZER INC | COM | 717081103 | 5,367,094 | 226,785 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 665,512 | 28,121 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 26,514,442 | 1,576,364 | SH | SOLE | 3,4 | 1,476,896 | 99,468 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,475,383 | 87,716 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 182,480 | 10,849 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 127,524,544 | 704,906 | SH | SOLE | 2,3 | 653,990 | 50,916 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 84,485,694 | 467,004 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,390,293 | 7,685 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 8,348,872 | 49,387 | SH | SOLE | 2,4 | 28,296 | 21,091 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 2,696,348 | 15,950 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 333,705 | 1,974 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,098,155 | 98,466 | SH | SOLE | 2,4 | 98,466 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 20,559 | 632 | SH | SOLE | 4 | 632 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 2,463,262 | 269,209 | SH | SOLE | 2,4 | 269,209 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 841,743 | 8,344 | SH | SOLE | 4 | 8,344 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 8,290,681 | 77,483 | SH | SOLE | 4 | 77,483 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 510,350 | 4,813 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 64,364 | 607 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 30,778 | 929 | SH | SOLE | 7 | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 41,768,268 | 169,638 | SH | SOLE | 4 | 152,782 | 16,856 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,901,275 | 15,971 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 487,812 | 1,997 | SH | SOLE | 5 | 0 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 21,060 | 98 | SH | SOLE | 1 | 0 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 2,794 | 13 | SH | SOLE | 5 | 0 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 103,068,100 | 627,775 | SH | SOLE | 2,4 | 627,775 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,423,061 | 66,044 | SH | SOLE | 4 | 66,044 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 44,099 | 154 | SH | SOLE | 7 | 0 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,751,064 | 14,437 | SH | SOLE | 3,4 | 7,644 | 6,793 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,077,055 | 8,880 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 133,419 | 1,100 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 18,499,097 | 508,916 | SH | SOLE | 3,4 | 489,772 | 19,144 | 0 | |
| PPL CORP | COM | 69351T106 | 1,088,137 | 29,935 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 135,367 | 3,724 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,885,890 | 16,588 | SH | SOLE | 4 | 16,588 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 116,646 | 1,026 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,778 | 139 | SH | SOLE | 7 | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,398,666 | 68,646 | SH | SOLE | 2,3,4 | 61,758 | 6,888 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 844,241 | 7,833 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104,870 | 973 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 27,341,028 | 186,450 | SH | SOLE | 3,4 | 106,187 | 80,263 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 13,485,724 | 92,651 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 1,675,035 | 11,508 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 63,157 | 1,355 | SH | SOLE | 4 | 1,355 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 9,183,638 | 42,040 | SH | SOLE | 3,4 | 26,326 | 15,714 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,076,052 | 23,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 628,202 | 2,877 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 104,731,044 | 773,094 | SH | SOLE | 2,3,4 | 750,026 | 23,068 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 5,026,614 | 37,105 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 622,756 | 4,597 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 14,018 | 200 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 1,137 | 20 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 3,956,390 | 36,657 | SH | SOLE | 2,4 | 24,669 | 11,988 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,490,945 | 13,814 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 185,640 | 1,720 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 498,521 | 4,388 | SH | SOLE | 3,4 | 4,387 | 1 | 0 | |
| PTC INC | COM | 69370C100 | 522,492 | 4,599 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 64,190 | 565 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 46,691,302 | 146,685 | SH | SOLE | 4 | 142,315 | 4,370 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 1,999,305 | 6,281 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 253,056 | 795 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,407,407 | 337,696 | SH | SOLE | 3,4 | 326,423 | 11,273 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,608,997 | 19,825 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 197,787 | 2,437 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 3,856,150 | 28,104 | SH | SOLE | 2,3,4 | 12,448 | 15,656 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,040,326 | 7,582 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 132,133 | 963 | SH | SOLE | 5 | 0 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 137,827 | 1,856 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,126,243 | 19,143 | SH | SOLE | 4 | 8,005 | 11,138 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,360,536 | 8,331 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 168,863 | 1,034 | SH | SOLE | 5 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 21,184,880 | 114,643 | SH | SOLE | 2,4 | 74,661 | 39,982 | 0 | |
| QUALCOMM INC | COM | 747525103 | 57,150,003 | 309,270 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 957,767 | 5,183 | SH | SOLE | 5 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 7,738,270 | 10,747 | SH | SOLE | 3,4 | 7,011 | 3,736 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 4,297,261 | 5,969 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 532,028 | 739 | SH | SOLE | 5 | 0 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 40,316 | 56 | SH | SOLE | 7 | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 977,725 | 4,613 | SH | SOLE | 3,4 | 3,764 | 849 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 929,015 | 4,401 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 121,589 | 576 | SH | SOLE | 5 | 0 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 24,099 | 1,645 | SH | SOLE | 4 | 1,645 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4,794,842 | 11,945 | SH | SOLE | 2,4 | 11,945 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 42,267,269 | 105,297 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 76,669 | 191 | SH | SOLE | 5 | 0 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 159,360 | 397 | SH | SOLE | 7 | 0 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 2,522 | 19 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 51,370 | 387 | SH | SOLE | 7 | 0 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,037,711 | 19,981 | SH | SOLE | 3,4 | 11,168 | 8,813 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,044,221 | 6,893 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 129,221 | 853 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 50,784,523 | 819,634 | SH | SOLE | 2,3,4 | 808,283 | 11,351 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 285,236 | 4,623 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 4,102,390 | 23,634 | SH | SOLE | 3,4 | 16,404 | 7,230 | 0 | |
| REDDIT INC | CL A | 75734B100 | 1,125,493 | 6,484 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 15,832,935 | 198,557 | SH | SOLE | 4 | 184,235 | 14,322 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 523,892 | 6,570 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 64,988 | 815 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,093,233 | 9,772 | SH | SOLE | 2,3,4 | 5,114 | 4,658 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,530,642 | 7,266 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 308,029 | 494 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,898,838 | 95,988 | SH | SOLE | 2,4 | 95,988 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,025,441 | 33,955 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 127,988 | 4,238 | SH | SOLE | 5 | 0 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 2,065,634 | 5,529 | SH | SOLE | 3,4 | 2,006 | 3,523 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 3,438,898 | 16,139 | SH | SOLE | 3,4 | 8,717 | 7,422 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,688,417 | 7,947 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 208,848 | 983 | SH | SOLE | 5 | 0 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 1,519,284 | 7,796 | SH | SOLE | 3,4 | 5,773 | 2,023 | 0 | |
| RESMED INC | COM | 761152107 | 8,070,176 | 41,411 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 2,994,526 | 15,366 | SH | SOLE | 6 | 0 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 140,508 | 721 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 623,830 | 3,331 | SH | SOLE | 4 | 3,331 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 494,129 | 4,444 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 63,267 | 569 | SH | SOLE | 5 | 0 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,119,454 | 212,521 | SH | SOLE | 2,4 | 212,521 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 41,332 | 1,254 | SH | SOLE | 4 | 1,254 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 17,502 | 449 | SH | SOLE | 4 | 449 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,601,232 | 1,235,488 | SH | SOLE | 2 | 1,235,488 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 265,177 | 15,284 | SH | SOLE | 4 | 15,284 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 1,040,975 | 87,846 | SH | SOLE | 2,4 | 87,846 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,275,237 | 42,633 | SH | SOLE | 4 | 27,816 | 14,817 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,784,776 | 27,770 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 389,488 | 3,884 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 1,438,242 | 26,448 | SH | SOLE | 3,4 | 17,090 | 9,358 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 493,637 | 31,342 | SH | SOLE | 4 | 31,342 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 2,227,050 | 21,909 | SH | SOLE | 2,4 | 18,872 | 3,037 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 1,870,360 | 18,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,698,186 | 5,450 | SH | SOLE | 3,4 | 4,322 | 1,128 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,191,719 | 4,427 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 272,294 | 550 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 20,303 | 124 | SH | SOLE | 4 | 124 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 5,545,630 | 40,145 | SH | SOLE | 2,4 | 40,145 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 716,258 | 17,160 | SH | SOLE | 3,4 | 11,526 | 5,634 | 0 | |
| ROLLINS INC | COM | 775711104 | 488,692 | 11,708 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 59,354 | 1,422 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,809,371 | 5,347 | SH | SOLE | 3,4 | 3,811 | 1,536 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,443,136 | 7,238 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 157,970 | 468 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 12,990,874 | 61,033 | SH | SOLE | 4 | 43,005 | 18,028 | 0 | |
| ROSS STORES INC | COM | 778296103 | 4,389,180 | 20,621 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 334,600 | 1,572 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,881,828 | 21,673 | SH | SOLE | 3,4 | 10,692 | 10,981 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,154,025 | 9,933 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 397,548 | 1,252 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,300,945 | 41,037 | SH | SOLE | 3,4 | 24,379 | 16,658 | 0 | |
| RPM INTL INC | COM | 749685103 | 1,173,522 | 10,558 | SH | SOLE | 3,4 | 4,310 | 6,248 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 22,512,413 | 118,655 | SH | SOLE | 2,3,4 | 64,722 | 53,933 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 14,735,001 | 77,663 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,265,499 | 6,670 | SH | SOLE | 5 | 0 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,663,223 | 82,950 | SH | SOLE | 2,4 | 82,950 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 9,997,418 | 24,548 | SH | SOLE | 2,3,4 | 14,317 | 10,231 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 4,647,173 | 12,064 | SH | SOLE | 1 | 0 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 576,274 | 1,496 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,262,614 | 115,972 | SH | SOLE | 4 | 115,972 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 436,758 | 27,819 | SH | SOLE | 4 | 27,819 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 19,566,834 | 124,900 | SH | SOLE | 3,4 | 89,779 | 35,121 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 630,870 | 4,027 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 320,765 | 9,891 | SH | SOLE | 4 | 9,891 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 23,596,770 | 10,378 | SH | SOLE | 2,4 | 10,378 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 33,730,785 | 14,835 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 1,664,370 | 732 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 181,898 | 80 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 47,326 | 187 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,869,936 | 61,600 | SH | SOLE | 3,4 | 61,599 | 1 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 743,250 | 4,212 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 86,995 | 493 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 322,053 | 3,856 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 39,254 | 470 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 12,874,064 | 139,526 | SH | SOLE | 4 | 80,392 | 59,134 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 23,794,772 | 257,882 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 746,464 | 8,090 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,527,147 | 15,936 | SH | SOLE | 4 | 10,950 | 4,986 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,526,885 | 27,489 | SH | SOLE | 2,3,4 | 18,503 | 8,986 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,519,130 | 16,082 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,069,220 | 1,108 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 123,619 | 2,432 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,279 | 90 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 71,025 | 855 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 12,906 | 243 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,270 | 61 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 116,569 | 2,571 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 41,461,210 | 447,214 | SH | SOLE | 3,4 | 432,722 | 14,492 | 0 | |
| SEMPRA | COM | 816851109 | 2,412,129 | 26,018 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 297,970 | 3,214 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 50,269 | 289 | SH | SOLE | 4 | 289 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 13,700,640 | 138,000 | SH | SOLE | 2,3,4 | 98,090 | 39,910 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 12,609,354 | 127,008 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 506,626 | 5,103 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 677,449 | 4,449 | SH | SOLE | 4 | 4,449 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 6,875,227 | 1,432,339 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 5,796,627 | 16,835 | SH | SOLE | 3,4 | 12,118 | 4,717 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,140,198 | 9,120 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 386,327 | 1,122 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,453,020 | 39,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 6,947 | 498 | SH | SOLE | 4 | 498 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 47,755 | 554 | SH | SOLE | 4 | 554 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,460,505 | 297,163 | SH | SOLE | 2,3,4 | 284,117 | 13,046 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,887,769 | 12,912 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 360,747 | 1,613 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 165,720 | 41,743 | SH | SOLE | 2 | 41,743 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 52,935 | 71 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 406,325 | 5,993 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,918 | 751 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,219,753 | 23,561 | SH | SOLE | 4 | 23,561 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 4,522,919 | 97,288 | SH | SOLE | 3,4 | 53,871 | 43,417 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 2,765,086 | 59,477 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 344,305 | 7,406 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 302,185 | 9,298 | SH | SOLE | 4 | 9,298 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 278,796 | 4,472 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 34,912 | 560 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 13,707,458 | 565,023 | SH | SOLE | 2 | 565,023 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 477,788 | 4,247 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 56,475 | 502 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 886,434 | 19,162 | SH | SOLE | 4 | 19,162 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 965,030 | 20,861 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 119,397 | 2,581 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 2,493,270 | 6,196 | SH | SOLE | 3,4 | 3,846 | 2,350 | 0 | |
| SNAP ON INC | COM | 833034101 | 2,237,344 | 5,560 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 101,002 | 251 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 4,025,681 | 15,818 | SH | SOLE | 2,3,4 | 11,511 | 4,307 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 356,300 | 1,400 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 502,291 | 28,014 | SH | SOLE | 4 | 28,014 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 452,022 | 5,859 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 57,785 | 749 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 18,973 | 242 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 74,947,343 | 783,067 | SH | SOLE | 3,4 | 757,648 | 25,419 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,508,111 | 57,550 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 532,243 | 5,561 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,047,128 | 6,009 | SH | SOLE | 3,4 | 6,009 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,000,530 | 19,458 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 122,894 | 2,390 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 31,925 | 360 | SH | SOLE | 4 | 360 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,520,614 | 26,458 | SH | SOLE | 3,4 | 16,861 | 9,597 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 36,838 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,778,888 | 11,241 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 7,913 | 74 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 27,263 | 447 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 336,461 | 4,932 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 47,495 | 411 | SH | SOLE | 7 | 0 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 3,168,502 | 40,575 | SH | SOLE | 4 | 40,575 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,034,390 | 6,609 | SH | SOLE | 2,4 | 6,315 | 294 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 273,182 | 595 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 2,434,718 | 39,238 | SH | SOLE | 3,4 | 21,848 | 17,390 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 4,642,369 | 121,975 | SH | SOLE | 2,4 | 121,975 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 75,202 | 799 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 8,246,835 | 80,701 | SH | SOLE | 3,4 | 53,243 | 27,458 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 8,351,887 | 81,729 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 576,147 | 5,638 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 11,428,666 | 67,386 | SH | SOLE | 4 | 50,132 | 17,254 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,858,723 | 11,014 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 227,826 | 1,350 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 631,138,640 | 845,158 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,580,165 | 2,116 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 517,658 | 736 | SH | SOLE | 7 | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 2,924,697 | 12,746 | SH | SOLE | 2,3,4 | 6,594 | 6,152 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 1,236,560 | 5,389 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 149,837 | 653 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,027,371 | 4,879 | SH | SOLE | 3,4 | 4,031 | 848 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 822,486 | 3,906 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 105,285 | 500 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 45,325 | 54 | SH | SOLE | 7 | 0 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 148,421 | 13,692 | SH | SOLE | 4 | 13,692 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 73,632 | 961 | SH | SOLE | 4 | 961 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,177,902 | 13,550 | SH | SOLE | 3,4 | 8,675 | 4,875 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 577,737 | 6,646 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 8,673,212 | 27,548 | SH | SOLE | 3,4 | 17,800 | 9,748 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 4,320,864 | 13,724 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 538,691 | 1,711 | SH | SOLE | 5 | 0 | 0 | 0 | |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 54,342 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
| SUN CMNTYS INC | COM | 866674104 | 12,475,316 | 104,039 | SH | SOLE | 2,4 | 102,596 | 1,443 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 4,424,679 | 36,900 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 310,233 | 4,190 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,208,267 | 280,198 | SH | SOLE | 2,4 | 280,198 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 319,902 | 10,907 | SH | SOLE | 4 | 9,396 | 1,511 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 655,291 | 22,342 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 72,973 | 2,488 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 21,200,915 | 278,776 | SH | SOLE | 2,3,4 | 249,007 | 29,769 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,018,081 | 13,387 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 126,167 | 1,659 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 5,321,169 | 11,929 | SH | SOLE | 3,4 | 7,101 | 4,828 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 24,417,872 | 54,740 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 429,565 | 963 | SH | SOLE | 5 | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,820,240 | 33,743 | SH | SOLE | 3,4 | 18,618 | 15,125 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,580,221 | 19,032 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 197,113 | 2,374 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 137,665 | 27,533 | SH | SOLE | 4 | 27,533 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,194 | 324 | SH | SOLE | 3 | 0 | 324 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,515,299 | 10,062 | SH | SOLE | 3,4 | 6,472 | 3,590 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,216,493 | 12,867 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 209,733 | 839 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 256,304 | 26,782 | SH | SOLE | 4 | 26,782 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 11,144 | 29 | SH | SOLE | 4 | 29 | 0 | 0 | |
| TAMBORAN RES CORP | COM | 87507T101 | 4,471,149 | 137,532 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TAMBORAN RES CORP | COM | 87507T101 | 1,318,953 | 40,571 | SH | SOLE | 6 | 0 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 2,400,052 | 60,807 | SH | SOLE | 4 | 60,807 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 7,762,385 | 53,029 | SH | SOLE | 2,3,4 | 37,325 | 15,704 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,407,365 | 16,446 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 148,576 | 1,015 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 33,779,741 | 125,978 | SH | SOLE | 3,4 | 121,377 | 4,601 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,277,114 | 8,532 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 289,310 | 1,084 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 4,497,294 | 34,433 | SH | SOLE | 2,3,4 | 17,642 | 16,791 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,354,506 | 18,027 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 294,656 | 2,256 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 80,469 | 301 | SH | SOLE | 4 | 301 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,185,798 | 30,682 | SH | SOLE | 3,4 | 16,412 | 14,270 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,341,700 | 11,615 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 284,875 | 1,413 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,283,833 | 19,364 | SH | SOLE | 4 | 19,364 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 7,677,475 | 129,120 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,663,916 | 2,495 | SH | SOLE | 3,4 | 1,583 | 912 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,229,097 | 1,843 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 152,720 | 229 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 285,236 | 34,160 | SH | SOLE | 4 | 34,160 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,988 | 326 | SH | SOLE | 4 | 326 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 7,940,782 | 16,412 | SH | SOLE | 3,4 | 7,404 | 9,008 | 0 | |
| TERADYNE INC | COM | 880770102 | 43,184,172 | 89,253 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 372,073 | 769 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 40,434 | 1,637 | SH | SOLE | 7 | 0 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 4,632,674 | 71,525 | SH | SOLE | 2,4 | 71,525 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 110,301,509 | 262,248 | SH | SOLE | 4 | 170,509 | 91,739 | 0 | |
| TESLA INC | COM | 88160R101 | 135,257,389 | 321,582 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,851,387 | 13,912 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,908,698 | 56,337 | SH | SOLE | 3,4 | 46,323 | 10,014 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 30,549,790 | 102,492 | SH | SOLE | 2,3,4 | 68,437 | 34,055 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 19,358,592 | 65,279 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,332,999 | 4,495 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 667,839 | 1,526 | SH | SOLE | 3,4 | 1,119 | 407 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 111,161 | 254 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,385,398 | 15,103 | SH | SOLE | 3,4 | 7,281 | 7,822 | 0 | |
| TEXTRON INC | COM | 883203101 | 633,671 | 6,908 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 76,961 | 839 | SH | SOLE | 5 | 0 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,037 | 93 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,314 | 60 | SH | SOLE | 5 | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 6,922,325 | 25,110 | SH | SOLE | 2,3,4 | 13,288 | 11,822 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 2,902,083 | 10,527 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 352,043 | 1,277 | SH | SOLE | 5 | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 304,015 | 16,815 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 38,058 | 2,105 | SH | SOLE | 5 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,268,919 | 30,455 | SH | SOLE | 2,3,4 | 17,802 | 12,653 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,413,610 | 14,787 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 920,998 | 1,837 | SH | SOLE | 5 | 0 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903881 | 998,007 | 12,220 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 101,961,621 | 673,014 | SH | SOLE | 2,4 | 625,955 | 47,059 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 27,486,039 | 181,426 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 829,766 | 5,477 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 58,783 | 292 | SH | SOLE | 5 | 0 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,318,221 | 37,669 | SH | SOLE | 3,4 | 20,787 | 16,882 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 37,101,541 | 221,198 | SH | SOLE | 1 | 0 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 385,276 | 2,297 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 4,910,286 | 176,502 | SH | SOLE | 2,3,4 | 143,425 | 33,077 | 0 | |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 383,961 | 9,052 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 27,276,160 | 672,655 | SH | SOLE | 2 | 672,655 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 532,281 | 16,839 | SH | SOLE | 3,4 | 11,012 | 5,827 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 659,543 | 20,865 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 80,858 | 2,558 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 400,733 | 4,021 | SH | SOLE | 3,4 | 1,827 | 2,194 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,473,042 | 64,079 | SH | SOLE | 3,4 | 53,900 | 10,179 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,319,261 | 8,794 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 536,838 | 1,093 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,913,534 | 2,938 | SH | SOLE | 3,4 | 1,858 | 1,080 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 2,966,453 | 2,227 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 368,975 | 277 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 507,072 | 7,029 | SH | SOLE | 3,4 | 6,464 | 565 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,180,970 | 12,665 | SH | SOLE | 3,4 | 8,382 | 4,283 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,902,866 | 78,465 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 343,325 | 1,040 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 680,285 | 13,292 | SH | SOLE | 3,4 | 7,546 | 5,746 | 0 | |
| TRIMBLE INC | COM | 896239100 | 474,387 | 9,269 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 57,731 | 1,128 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,358,624 | 34,102 | SH | SOLE | 4 | 34,102 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 79,121,135 | 1,588,140 | SH | SOLE | 2,3,4 | 1,531,416 | 56,724 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 2,469,876 | 49,576 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 306,742 | 6,157 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 22,255 | 119 | SH | SOLE | 4 | 119 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 102,053 | 1,230 | SH | SOLE | 4 | 1,230 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 3,447,774 | 16,710 | SH | SOLE | 3,4 | 5,693 | 11,017 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 3,632,160 | 63,969 | SH | SOLE | 4 | 63,969 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 278,129 | 951 | SH | SOLE | 3,4 | 920 | 31 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 488,701 | 1,671 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 51,181 | 175 | SH | SOLE | 5 | 0 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,482,246 | 43,358 | SH | SOLE | 3,4 | 18,094 | 25,264 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 644,750 | 11,262 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 78,204 | 1,366 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,250,393 | 155,909 | SH | SOLE | 2,3,4 | 87,982 | 67,927 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,865,020 | 81,278 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 725,857 | 10,059 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 239,028 | 4,823 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UDR INC | COM | 902653104 | 7,903,761 | 197,990 | SH | SOLE | 2,4 | 197,990 | 0 | 0 | |
| UDR INC | COM | 902653104 | 467,980 | 11,765 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UDR INC | COM | 902653104 | 56,921 | 1,431 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,000,998 | 4,437 | SH | SOLE | 3,4 | 1,926 | 2,511 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 781,548 | 1,733 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 95,608 | 212 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,689 | 96 | SH | SOLE | 4 | 96 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 441,886 | 3,099 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 212,490 | 14,035 | SH | SOLE | 4 | 14,035 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 96,162,064 | 353,537 | SH | SOLE | 4 | 337,516 | 16,021 | 0 | |
| UNION PAC CORP | COM | 907818108 | 6,427,904 | 23,632 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 796,144 | 2,927 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 545,320 | 4,010 | SH | SOLE | 4 | 833 | 3,177 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,756,991 | 12,920 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 214,184 | 1,575 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 70,488,395 | 655,706 | SH | SOLE | 4 | 631,412 | 24,294 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 3,267,570 | 30,396 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 395,385 | 3,678 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 3,496,099 | 3,086 | SH | SOLE | 3,4 | 2,452 | 634 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,824,295 | 2,493 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 347,797 | 307 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,887,412 | 5,329 | SH | SOLE | 3,4 | 2,406 | 2,923 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,482,714 | 70,935 | SH | SOLE | 4 | 41,610 | 29,325 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,803,102 | 218,471 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,865,763 | 4,489 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 979,745 | 22,338 | SH | SOLE | 2 | 22,338 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 314,479 | 2,115 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 37,321 | 251 | SH | SOLE | 5 | 0 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 134,379 | 3,249 | SH | SOLE | 4 | 3,249 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 1,211,083 | 113,610 | SH | SOLE | 1 | 0 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,051,100 | 89,646 | SH | SOLE | 2,4 | 89,646 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 7,846,866 | 129,915 | SH | SOLE | 3,4 | 81,033 | 48,882 | 0 | |
| US BANCORP | COM NEW | 902973304 | 3,730,968 | 61,771 | SH | SOLE | 1 | 0 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 463,932 | 7,681 | SH | SOLE | 5 | 0 | 0 | 0 | |
| V F CORP | COM | 918204108 | 8,073 | 484 | SH | SOLE | 4 | 484 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 119,520 | 1,603 | SH | SOLE | 4 | 1,603 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 8,541,911 | 32,798 | SH | SOLE | 2 | 16,029 | 16,769 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,063,176 | 11,807 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 374,109 | 1,442 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 510,308,759 | 743,013 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,229 | 2,989 | SH | SOLE | 7 | 0 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 2,656,016 | 14,966 | SH | SOLE | 2,3,4 | 6,591 | 8,375 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,059,673 | 5,971 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 137,184 | 773 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 35,887,366 | 404,137 | SH | SOLE | 2,3,4 | 399,415 | 4,722 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,718,014 | 19,347 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 213,653 | 2,406 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 2,224,893 | 25,089 | SH | SOLE | 3,4 | 9,499 | 15,590 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 867,379 | 9,781 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 109,697 | 1,237 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 2,452,962 | 9,751 | SH | SOLE | 2,3,4 | 3,655 | 6,096 | 0 | |
| VERISIGN INC | COM | 92343E102 | 820,589 | 3,262 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 101,882 | 405 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 921,348 | 5,132 | SH | SOLE | 3,4 | 4,109 | 1,023 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,398,970 | 41,213 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 119,747 | 667 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,885,367 | 2,406,362 | SH | SOLE | 4 | 2,249,459 | 156,903 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,911,087 | 166,009 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 858,760 | 20,628 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 36 | 1 | SH | SOLE | 3 | 0 | 1 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 21,195,698 | 594,800 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 129,769 | 3,089 | SH | SOLE | 4 | 3,089 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 294 | 7 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,344 | 32 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,174,106 | 18,469 | SH | SOLE | 3,4 | 11,554 | 6,915 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,043,963 | 18,207 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 619,919 | 1,248 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,817 | 56 | SH | SOLE | 7 | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,887,102 | 44,463 | SH | SOLE | 4 | 27,583 | 16,880 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,120,067 | 15,292 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 644,194 | 1,924 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 60,937 | 182 | SH | SOLE | 7 | 0 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 2,982,234 | 164,401 | SH | SOLE | 164,401 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 6,259,847 | 69,701 | SH | SOLE | 4 | 69,701 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 96,630 | 6,085 | SH | SOLE | 4 | 6,085 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 735,784 | 46,334 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 91,659 | 5,772 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 276,282 | 5,786 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 45,792 | 959 | SH | SOLE | 7 | 0 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 31,777,244 | 1,196,883 | SH | SOLE | 4 | 1,133,132 | 63,751 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,156,916 | 43,575 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 142,627 | 5,372 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 26,585 | 70 | SH | SOLE | 4 | 70 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 31,522 | 83 | SH | SOLE | 7 | 0 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,467,000 | 100,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,872,697 | 141,229 | SH | SOLE | 2,4 | 141,229 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 9,084,425 | 152,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 47,448,661 | 138,298 | SH | SOLE | 2,3,4 | 86,767 | 51,531 | 0 | |
| VISA INC | COM CL A | 92826C839 | 22,658,693 | 66,043 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,812,995 | 8,199 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 4,882,631 | 30,780 | SH | SOLE | 4 | 14,572 | 16,208 | 0 | |
| VISTRA CORP | COM | 92840M102 | 65,460,732 | 412,663 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 251,270 | 1,584 | SH | SOLE | 5 | 0 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,182,345 | 106,421 | SH | SOLE | 2,4 | 106,421 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 2,247,976 | 7,620 | SH | SOLE | 3,4 | 3,848 | 3,772 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,525,497 | 5,171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 197,067 | 668 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WABTEC | COM | 929740108 | 6,216,706 | 23,059 | SH | SOLE | 2,3,4 | 11,910 | 11,149 | 0 | |
| WABTEC | COM | 929740108 | 1,817,913 | 6,743 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WABTEC | COM | 929740108 | 219,454 | 814 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 38,044,261 | 335,902 | SH | SOLE | 3,4 | 198,830 | 137,072 | 0 | |
| WALMART INC | COM | 931142103 | 40,386,024 | 356,578 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 2,450,720 | 21,638 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 720,211 | 23,738 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,299,265 | 86,244 | SH | SOLE | 4 | 78,208 | 8,036 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,763,289 | 178,668 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 325,545 | 12,211 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,371,665 | 14,228 | SH | SOLE | 4 | 9,027 | 5,201 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 5,309,893 | 23,824 | SH | SOLE | 3,4 | 14,440 | 9,384 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,277,896 | 14,707 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 410,322 | 1,841 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 55,497 | 249 | SH | SOLE | 7 | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 1,806,193 | 4,816 | SH | SOLE | 3,4 | 3,100 | 1,716 | 0 | |
| WATERS CORP | COM | 941848103 | 1,464,906 | 3,906 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 187,895 | 501 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 478,823 | 1,149 | SH | SOLE | 3,4 | 947 | 202 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 25,983,193 | 222,516 | SH | SOLE | 3,4 | 217,457 | 5,059 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,516,258 | 12,985 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 189,284 | 1,621 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 104,583,399 | 1,265,530 | SH | SOLE | 4 | 1,140,875 | 124,655 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 39,826,447 | 481,927 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 173,544 | 2,100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 1,248,938 | 15,113 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 139,741,117 | 615,681 | SH | SOLE | 4 | 592,475 | 23,206 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 19,087,496 | 84,097 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 789,856 | 3,480 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,221,318 | 3,402 | SH | SOLE | 4 | 3,107 | 295 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,009,566 | 2,814 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 130,949 | 365 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 69,250,661 | 108,421 | SH | SOLE | 4 | 94,080 | 14,341 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 15,788,520 | 24,719 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,081,992 | 1,694 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 21,664,774 | 2,813,607 | SH | SOLE | 2 | 2,813,607 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 671,089 | 9,193 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 976,177 | 40,776 | SH | SOLE | 3,4 | 24,503 | 16,273 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 688,490 | 28,759 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 85,179 | 3,558 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 55,756,189 | 750,016 | SH | SOLE | 3,4 | 713,453 | 36,563 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,617,979 | 48,668 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 448,865 | 6,038 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,821,676 | 12,105 | SH | SOLE | 3,4 | 5,091 | 7,014 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 196,082 | 844 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 136,142 | 586 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,475,434 | 5,645 | SH | SOLE | 3,4 | 3,236 | 2,409 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 980,660 | 3,752 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 128,333 | 491 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 87,455 | 7,343 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 117,847 | 277 | SH | SOLE | 7 | 0 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,435,007 | 11,722 | SH | SOLE | 4 | 8,251 | 3,471 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,776,559 | 14,512 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 124,011 | 1,013 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 12,327,887 | 172,418 | SH | SOLE | 4 | 168,533 | 3,885 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,865,002 | 2,106 | SH | SOLE | 3,4 | 1,462 | 644 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 2,350,771 | 1,728 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 292,486 | 215 | SH | SOLE | 5 | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 325,834 | 3,356 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 37,671 | 388 | SH | SOLE | 5 | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 34,475,038 | 429,328 | SH | SOLE | 3,4 | 412,487 | 16,841 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 21,181,373 | 263,778 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 249,171 | 3,103 | SH | SOLE | 5 | 0 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,469,261 | 121,280 | SH | SOLE | 2,4 | 121,280 | 0 | 0 | |
| XP INC | CL A | G98239109 | 435,134 | 26,761 | SH | SOLE | 4 | 26,761 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 208,993 | 15,785 | SH | SOLE | 4 | 15,785 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,305,029 | 6,357 | SH | SOLE | 4 | 6,357 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,716,882 | 14,524 | SH | SOLE | 3,4 | 12,748 | 1,776 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,119,449 | 9,470 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 140,552 | 1,189 | SH | SOLE | 5 | 0 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,955,811 | 18,490 | SH | SOLE | 3,4 | 10,966 | 7,524 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,754,464 | 10,975 | SH | SOLE | 1 | 0 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 221,246 | 1,384 | SH | SOLE | 5 | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 870,368 | 21,296 | SH | SOLE | 4 | 21,296 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 3,223,989 | 78,884 | SH | SOLE | 1 | 0 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 4,373 | 107 | SH | SOLE | 6 | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 500,721 | 1,902 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 63,446 | 241 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 481,243 | 5,590 | SH | SOLE | 3,4 | 3,468 | 2,122 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 663,323 | 7,705 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,077 | 965 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,416,364 | 33,626 | SH | SOLE | 3,4 | 17,723 | 15,903 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,242,335 | 311,681 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 147,506 | 2,067 | SH | SOLE | 5 | 0 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,776,765 | 32,172 | SH | SOLE | 4 | 17,229 | 14,943 | 0 | |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | 602,835 | 108,815 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 655,077 | 4,641 | SH | SOLE | 3,4 | 3,875 | 766 | 0 | |
| ZSCALER INC | COM | 98980G102 | 548,509 | 3,886 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 625,297 | 27,940 | SH | SOLE | 4 | 27,940 | 0 | 0 | |