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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 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
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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
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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
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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
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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
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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
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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
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CATERPILLAR INC COM 149123101 37,822,053 35,517 SH SOLE 4 21,595 13,922 0
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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
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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
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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
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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
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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
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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
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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
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CINCINNATI FINL CORP COM 172062101 1,302,645 7,036 SH SOLE 3,4 5,887 1,149 0
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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
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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
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CITIGROUP INC COM NEW 172967424 153,549,836 1,097,098 SH SOLE 2,3,4 1,022,067 75,031 0
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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
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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
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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
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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
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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
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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
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COINBASE GLOBAL INC COM CL A 19260Q107 1,346,118 9,208 SH SOLE 3,4 6,505 2,703 0
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COLGATE PALMOLIVE CO COM 194162103 5,128,029 55,934 SH SOLE 2,4 28,036 27,898 0
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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
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COMFORT SYS USA INC COM 199908104 98,938,944 49,920 SH SOLE 4 49,369 551 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 344,948 11,777 SH SOLE 4 11,777 0 0
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CONCENTRIX CORP COM 20602D101 48,014 2,143 SH SOLE 4 2,143 0 0
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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
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CONSTELLATION BRANDS INC CL A 21036P108 566,792 4,075 SH SOLE 4 4,075 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 6,021,234 24,243 SH SOLE 2,4 11,833 12,410 0
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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
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COPART INC COM 217204106 1,423,623 50,501 SH SOLE 3,4 29,656 20,845 0
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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
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CORNING INC COM 219350105 18,064,520 70,722 SH SOLE 2,4 37,075 33,647 0
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CORPAY INC COM SHS 219948106 1,920,968 5,764 SH SOLE 3,4 2,266 3,498 0
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CORTEVA INC COM 22052L104 3,848,314 45,440 SH SOLE 4 23,524 21,916 0
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COSTAR GROUP INC COM 22160N109 736,377 26,002 SH SOLE 3,4 16,037 9,965 0
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COSTCO WHOLESALE CORPORATION COM 22160K105 43,889,446 46,917 SH SOLE 2,3,4 32,244 14,673 0
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COUSINS PPTYS INC COM NEW 222795502 7,467,928 249,097 SH SOLE 2,4 249,097 0 0
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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
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CROWDSTRIKE HLDGS INC CL A 22788C105 13,399,212 17,558 SH SOLE 2,3,4 11,395 6,163 0
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CROWN CASTLE INC COM 22822V101 19,584,460 258,609 SH SOLE 3,4 253,707 4,902 0
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CSX CORP COM 126408103 53,712,702 1,130,080 SH SOLE 3,4 1,054,367 75,713 0
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CUMMINS INC COM 231021106 9,798,079 13,738 SH SOLE 2,3,4 7,554 6,184 0
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CURBLINE PPTYS CORP COM 23128Q101 718,838 23,646 SH SOLE 4 23,646 0 0
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CVS HEALTH CORP COM 126650100 130,222,860 1,258,800 SH SOLE 3,4 1,201,776 57,024 0
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D R HORTON INC COM 23331A109 4,287,816 26,325 SH SOLE 2,4 10,916 15,409 0
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DARDEN RESTAURANTS INC COM 237194105 2,531,039 12,286 SH SOLE 3,4 5,101 7,185 0
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DATADOG INC CL A COM 23804L103 4,583,377 17,604 SH SOLE 4 11,496 6,108 0
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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
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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
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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
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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
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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
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SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,520,614 26,458 SH SOLE 3,4 16,861 9,597 0
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SPIRE INC COM 84857L101 3,168,502 40,575 SH SOLE 4 40,575 0 0
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STEEL DYNAMICS INC COM 858119100 2,924,697 12,746 SH SOLE 2,3,4 6,594 6,152 0
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STERIS PLC SHS USD G8473T100 1,027,371 4,879 SH SOLE 3,4 4,031 848 0
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SUN CMNTYS INC COM 866674104 12,475,316 104,039 SH SOLE 2,4 102,596 1,443 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,194 324 SH SOLE 3 0 324 0
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TOAST INC CL A 888787108 4,910,286 176,502 SH SOLE 2,3,4 143,425 33,077 0
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TPG INC COM CL A 872657101 27,276,160 672,655 SH SOLE 2 672,655 0 0
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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