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
10X GENOMICS INC CL A COM 88025U109 811,774 22,277 SH SOLE 5 22,277 0 0
10X GENOMICS INC CL A COM 88025U109 0 0 SH SOLE 103,446 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 278,932 13,700 SH SOLE 17,861 0 0
3M CO COM 88579Y101 310,713 2,591 SH SOLE 1 0 2,591 0
3M CO COM 88579Y101 2,607,301 21,742 SH SOLE 2 21,742 0 0
3M CO COM 88579Y101 58,192,979 485,265 SH SOLE 494,178 0 0
ABBOTT LABS COM 002824100 6,512,523 59,318 SH SOLE 1 0 3,243 56,075
ABBOTT LABS COM 002824100 1,580,976 14,400 SH SOLE 2 14,400 0 0
ABBOTT LABS COM 002824100 10,505,586 95,688 SH SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 81,278,635 740,310 SH SOLE 1,411,826 0 0
ABBVIE INC COM 00287Y109 9,919,945 61,382 SH SOLE 1 0 1,728 59,654
ABBVIE INC COM 00287Y109 662,601 4,100 SH SOLE 2 4,100 0 0
ABBVIE INC COM 00287Y109 4,068,693 25,176 SH SOLE 5 25,176 0 0
ABBVIE INC COM 00287Y109 116,200,014 719,015 SH SOLE 719,015 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 877,501 86,624 SH SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13,746 600 SH SOLE 600 0 0
ABM INDS INC COM 000957100 35,536 800 SH SOLE 800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,047,364 12,400 SH SOLE 12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 814,096 8,200 SH SOLE 8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 49,913 950 SH SOLE 950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,038 620 SH SOLE 620 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,377,887 96,020 SH SOLE 96,020 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,284,267 158,463 SH SOLE 161,032 0 0
ACI WORLDWIDE INC COM 004498101 13,570 590 SH SOLE 590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,935,638 64,476 SH SOLE 1 0 0 64,476
ACTIVISION BLIZZARD INC COM 00507V109 16,818,418 219,705 SH SOLE 256,306 0 0
ACUITY BRANDS INC COM 00508Y102 2,792,681 16,863 SH SOLE 6 0 0 16,863
ACUITY BRANDS INC COM 00508Y102 29,810 180 SH SOLE 180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 0 SH SOLE 555,974 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 0 SH SOLE 96,557 0 0
ADIENT PLC ORD SHS G0084W101 47,525 1,370 SH SOLE 1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 80,431 239 SH SOLE 1 118 0 121
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,207,956 54,105 SH SOLE 2 5,742 0 48,363
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,525,484 22,362 SH SOLE 4 0 0 22,362
ADOBE SYSTEMS INCORPORATED COM 00724F101 144,408,725 429,111 SH SOLE 438,592 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 730,943 2,172 SH SOLE 2,172 0 0
ADT INC DEL COM 00090Q103 19,047 2,100 SH SOLE 2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6,291,855 42,793 SH SOLE 1 0 0 42,793
ADVANCE AUTO PARTS INC COM 00751Y106 6,352,872 43,208 SH SOLE 4 0 0 43,208
ADVANCE AUTO PARTS INC COM 00751Y106 2,246,912 15,282 SH SOLE 17,331 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,349,014 28,657 SH SOLE 6 0 0 28,657
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH SOLE 37,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161,083 2,487 SH SOLE 1 1,351 0 1,136
ADVANCED MICRO DEVICES INC COM 007903107 2,474,667 38,207 SH SOLE 4 0 0 38,207
ADVANCED MICRO DEVICES INC COM 007903107 2,305,877 35,601 SH SOLE 5 35,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,322,507 51,297 SH SOLE 6 0 0 51,297
ADVANCED MICRO DEVICES INC COM 007903107 34,305,690 529,654 SH SOLE 561,925 0 0
AECOM COM 00766T100 123,149 1,450 SH SOLE 39,055 0 0
AEGON N V NY REGISTRY SHS 007924103 0 0 SH SOLE 126,102 0 0
AERCAP HOLDINGS NV SHS N00985106 1,885,894 32,337 SH SOLE 40,062 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,694 370 SH SOLE 370 0 0
AES CORP COM 00130H105 3,449,963 119,957 SH SOLE 5 119,957 0 0
AES CORP COM 00130H105 4,850,920 168,669 SH SOLE 321,802 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 49,113 310 SH SOLE 310 0 0
AFFIRM HLDGS INC COM CL A 00827B106 429,832 44,450 SH SOLE 44,450 0 0
AFLAC INC COM 001055102 25,918,327 360,277 SH SOLE 445,997 0 0
AGCO CORP COM 001084102 56,863 410 SH SOLE 12,611 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,943,605 73,128 SH SOLE 119,827 0 0
AGNC INVT CORP COM 00123Q104 1,002,170 96,828 SH SOLE 295,621 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 8,329 0 0
AGREE RLTY CORP COM 008492100 6,928,442 97,680 SH SOLE 177,605 0 0
AIR LEASE CORP CL A 00912X302 40,725 1,060 SH SOLE 1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 33,073,524 107,291 SH SOLE 109,271 0 0
AIR PRODUCTS COM 009158106 9,349,526 30,330 SH SOLE 1 0 0 30,330
AIR PRODUCTS COM 009158106 11,881,573 38,544 SH SOLE 4 0 0 38,544
AIRBNB INC COM CL A 009066101 529,160 6,189 SH SOLE 5 6,189 0 0
AIRBNB INC COM CL A 009066101 8,739,981 102,222 SH SOLE 133,154 0 0
AIRBNB INC ZCP 03/15/26 CONV 009066AB7 10,747,100 13,000,000 PRN SOLE 2 13,000,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 130,665 1,550 SH SOLE 2 1,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,134,482 262,568 SH SOLE 269,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 564,810 6,700 SH SOLE 6,700 0 0
ALASKA AIR GROUP INC COM 011659109 70,422 1,640 SH SOLE 1,640 0 0
ALBEMARLE CORP COM 012653101 16,602,151 76,557 SH SOLE 77,271 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 84,412 4,070 SH SOLE 4,070 0 0
ALCOA CORP COM 013872106 2,044,468 44,963 SH SOLE 44,963 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 9,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,382,274 73,800 SH SOLE 73,800 0 0
ALEXANDERS INC COM 014752109 506,138 2,300 SH SOLE 2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 348,880 2,395 SH SOLE 5 2,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,501,768 188,795 SH SOLE 317,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH SOLE 8,740 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,436,071 21,034 SH SOLE 23,701 0 0
ALLEGION PLC ORD SHS G0176J109 2,208,671 20,983 SH SOLE 20,983 0 0
ALLETE INC COM NEW 018522300 37,416 580 SH SOLE 580 0 0
ALLIANT ENERGY CORP COM 018802108 3,517,484 63,711 SH SOLE 66,574 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 44,928 1,080 SH SOLE 1,080 0 0
ALLSTATE CORP COM 020002101 116,209 857 SH SOLE 2 857 0 0
ALLSTATE CORP COM 020002101 22,048,696 162,601 SH SOLE 254,685 0 0
ALLSTATE CORP COM 020002101 501,720 3,700 SH SOLE 3,700 0 0
ALLY FINL INC COM 02005N100 1,914,680 78,310 SH SOLE 78,310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,397,682 14,297 SH SOLE 5 14,297 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,743,700 15,753 SH SOLE 6 0 0 15,753
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,523,493 27,450 SH SOLE 203,869 0 0
ALPHABET INC CAP STK CL A 02079K305 60,967 691 SH SOLE 1 691 0 0
ALPHABET INC CAP STK CL C 02079K107 22,531,386 253,932 SH SOLE 1 788 0 253,144
ALPHABET INC CAP STK CL A 02079K305 26,368,241 298,858 SH SOLE 2 81,880 0 216,978
ALPHABET INC CAP STK CL C 02079K107 2,372,640 26,740 SH SOLE 2 26,740 0 0
ALPHABET INC CAP STK CL A 02079K305 1,921,032 21,773 SH SOLE 4 0 0 21,773
ALPHABET INC CAP STK CL C 02079K107 11,484,856 129,436 SH SOLE 5 129,436 0 0
ALPHABET INC CAP STK CL A 02079K305 10,781,265 122,195 SH SOLE 6 0 0 122,195
ALPHABET INC CAP STK CL C 02079K107 21,532,020 242,669 SH SOLE 6 0 0 242,669
ALPHABET INC CAP STK CL A 02079K305 165,433,632 1,875,027 SH SOLE 2,206,520 0 0
ALPHABET INC CAP STK CL C 02079K107 150,110,930 1,691,772 SH SOLE 1,719,006 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 232,776 12,200 SH SOLE 12,200 0 0
ALTICE USA INC CL A 02156K103 29,440 6,400 SH SOLE 6,400 0 0
ALTIMMUNE INC COM NEW 02155H200 0 0 SH SOLE 106,296 0 0
ALTRA INDL MOTION CORP COM 02208R106 19,718 330 SH SOLE 330 0 0
ALTRIA GROUP INC COM 02209S103 21,732,682 475,447 SH SOLE 585,988 0 0
AMAZON COM INC COM 023135106 14,884,800 177,200 SH SOLE 1 866 0 176,334
AMAZON COM INC COM 023135106 5,715,528 68,042 SH SOLE 2 68,042 0 0
AMAZON COM INC COM 023135106 1,350,804 16,081 SH SOLE 4 0 0 16,081
AMAZON COM INC COM 023135106 768,600 9,150 SH SOLE 5 9,150 0 0
AMAZON COM INC COM 023135106 24,321,276 289,539 SH SOLE 6 0 0 289,539
AMAZON COM INC COM 023135106 309,971,424 3,690,136 SH SOLE 3,912,153 0 0
AMAZON COM INC COM 023135106 804,636 9,579 SH SOLE 9,579 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,291 1,300 SH SOLE 1,300 0 0
AMC NETWORKS INC CL A 00164V103 8,305 530 SH SOLE 530 0 0
AMCOR PLC ORD G0250X107 18,015,709 1,512,654 SH SOLE 1,727,522 0 0
AMDOCS LTD SHS G02602103 192,981 2,123 SH SOLE 2,123 0 0
AMEDISYS INC COM 023436108 9,189 110 SH SOLE 110 0 0
AMER STATES WTR CO COM 029899101 0 0 SH SOLE 10,857 0 0
AMEREN CORP COM 023608102 5,826,305 65,523 SH SOLE 66,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 417,216 32,800 SH SOLE 5 32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 134,756 10,594 SH SOLE 11,912 0 0
AMERICAN ASSETS TR INC COM 024013104 1,376,145 51,930 SH SOLE 51,930 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,678 2,900 SH SOLE 2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20,661 1,480 SH SOLE 1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,702,657 28,464 SH SOLE 5 28,464 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,844,998 187,941 SH SOLE 240,386 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 60,218 1,320 SH SOLE 1,320 0 0
AMERICAN EXPRESS CO COM 025816109 6,428,012 43,506 SH SOLE 5 43,506 0 0
AMERICAN EXPRESS CO COM 025816109 29,849,933 202,030 SH SOLE 295,080 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,375,081 17,301 SH SOLE 22,164 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,598,173 384,810 SH SOLE 457,465 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,737,302 280,476 SH SOLE 420,579 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,399,315 11,325 SH SOLE 5 11,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,107,761 113,791 SH SOLE 162,204 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,848,993 44,935 SH SOLE 84,565 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 7,721,836 272,760 SH SOLE 625,869 0 0
AMERIPRISE FINL INC COM 03076C106 8,515,970 27,350 SH SOLE 36,291 0 0
AMERIS BANCORP COM 03076K108 17,913 380 SH SOLE 380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,555,621 69,734 SH SOLE 71,491 0 0
AMETEK INC COM 031100100 7,769,829 55,610 SH SOLE 57,339 0 0
AMGEN INC COM 031162100 1,294,815 4,930 SH SOLE 2 4,930 0 0
AMGEN INC COM 031162100 1,468,683 5,592 SH SOLE 5 5,592 0 0
AMGEN INC COM 031162100 107,912,210 410,875 SH SOLE 431,336 0 0
AMGEN INC COM 031162100 692,056 2,635 SH SOLE 2,635 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH SOLE 673,445 0 0
AMKOR TECHNOLOGY INC COM 031652100 31,174 1,300 SH SOLE 1,300 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28,790 280 SH SOLE 280 0 0
AMPHENOL CORP NEW CL A 032095101 10,984,566 144,268 SH SOLE 150,365 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,899 100 SH SOLE 100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 0 0 SH SOLE 91,649 0 0
ANALOG DEVICES INC COM 032654105 72,337 441 SH SOLE 1 441 0 0
ANALOG DEVICES INC COM 032654105 1,185,937 7,230 SH SOLE 2 7,230 0 0
ANALOG DEVICES INC COM 032654105 7,686,610 46,861 SH SOLE 4 0 0 46,861
ANALOG DEVICES INC COM 032654105 5,148,246 31,386 SH SOLE 5 31,386 0 0
ANALOG DEVICES INC COM 032654105 4,345,155 26,490 SH SOLE 6 0 0 26,490
ANALOG DEVICES INC COM 032654105 39,375,237 240,049 SH SOLE 259,033 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,198,300 151,722 SH SOLE 151,722 0 0
ANNEXON INC COM 03589W102 0 0 SH SOLE 167,593 0 0
ANSYS INC COM 03662Q105 5,923,545 24,519 SH SOLE 31,678 0 0
ANTERO RESOURCES CORP COM 03674X106 76,855 2,480 SH SOLE 12,193 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 12,780 2,000 SH SOLE 2,000 0 0
AON PLC SHS CL A G0403H108 16,452,774 54,817 SH SOLE 59,828 0 0
APA CORPORATION COM 03743Q108 4,335,965 92,887 SH SOLE 97,147 0 0
APARTMENT INCOME REIT CORP COM 03750L109 77,644 2,263 SH SOLE 5 2,263 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,205,513 151,720 SH SOLE 377,595 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,085,800 152,500 SH SOLE 152,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH SOLE 26,699 0 0
API GROUP CORP COM STK 00187Y100 16,741 890 SH SOLE 25,963 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 22,596 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,169,386 96,714 SH SOLE 158,598 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,451,086 218,700 SH SOLE 218,700 0 0
APPLE INC COM 037833100 25,368,962 195,251 SH SOLE 1 256 2,717 192,278
APPLE INC COM 037833100 9,370,032 72,116 SH SOLE 2 72,116 0 0
APPLE INC COM 037833100 53,653,944 412,945 SH SOLE 4 0 0 412,945
APPLE INC COM 037833100 2,559,621 19,700 SH SOLE 5 19,700 0 0
APPLE INC COM 037833100 43,610,875 335,649 SH SOLE 6 0 0 335,649
APPLE INC COM 037833100 628,554,695 4,837,641 SH SOLE 4,964,924 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,727 220 SH SOLE 3,620 0 0
APPLIED MATLS INC COM 038222105 63,394 651 SH SOLE 1 651 0 0
APPLIED MATLS INC COM 038222105 4,414,528 45,333 SH SOLE 4 0 0 45,333
APPLIED MATLS INC COM 038222105 4,417,449 45,363 SH SOLE 6 0 0 45,363
APPLIED MATLS INC COM 038222105 42,528,086 436,723 SH SOLE 484,907 0 0
APTARGROUP INC COM 038336103 30,794 280 SH SOLE 280 0 0
APTIV PLC SHS G6095L109 6,676,024 71,685 SH SOLE 1 219 0 71,466
APTIV PLC SHS G6095L109 7,368,446 79,120 SH SOLE 4 0 0 79,120
APTIV PLC 5.5% CNV PFD A G6095L117 0 0 SH SOLE 5,200 0 0
APTIV PLC SHS G6095L109 6,263,644 67,257 SH SOLE 126,433 0 0
ARAMARK COM 03852U106 2,333,767 56,453 SH SOLE 56,453 0 0
ARCBEST CORP COM 03937C105 13,308 190 SH SOLE 190 0 0
ARCELLX INC COMMON STOCK 03940C100 0 0 SH SOLE 86,383 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 0 SH SOLE 53,940 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,808,029 92,514 SH SOLE 119,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,876,454 289,461 SH SOLE 303,267 0 0
ARCONIC CORPORATION COM 03966V107 32,586 1,540 SH SOLE 1,540 0 0
ARCOSA INC COM 039653100 23,910 440 SH SOLE 440 0 0
ARCUS BIOSCIENCES INC COM 03969F109 0 0 SH SOLE 116,472 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 0 SH SOLE 148,064 0 0
ARES CAPITAL CORP COM 04010L103 12,077,090 653,876 SH SOLE 1 0 0 653,876
ARES CAPITAL CORP COM 04010L103 11,393,016 616,839 SH SOLE 616,839 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,649,403 67,934 SH SOLE 5 67,934 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,397,453 35,030 SH SOLE 35,813 0 0
ARGENX SE SPONSORED ADR 04016X101 2,594,228 6,848 SH SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 0 0 SH SOLE 134,596 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 10,599 410 SH SOLE 410 0 0
ARISTA NETWORKS INC COM 040413106 7,123,366 58,701 SH SOLE 60,469 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 790,050 68,700 SH SOLE 68,700 0 0
ARROW ELECTRS INC COM 042735100 1,981,392 18,948 SH SOLE 18,948 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,583 390 SH SOLE 390 0 0
ARVINAS INC COM 04335A105 0 0 SH SOLE 366,538 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,482 237 SH SOLE 237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,547,387 12,670 SH SOLE 6 0 0 12,670
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 163,480 0 0
ASGN INC COM 00191U102 26,074 320 SH SOLE 320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 156,897 35,100 SH SOLE 35,100 0 0
ASHLAND INC COM 044186104 31,184 290 SH SOLE 290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,720,614 3,149 SH SOLE 3,685 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,349,478 6,570 SH SOLE 6,685 0 0
ASSOCIATED BANC CORP COM 045487105 36,020 1,560 SH SOLE 1,560 0 0
ASSURANT INC COM 04621X108 1,938,305 15,499 SH SOLE 15,499 0 0
ASSURED GUARANTY LTD COM G0585R106 54,166 870 SH SOLE 870 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,476,887 21,783 SH SOLE 140,699 0 0
AT&T INC COM 00206R102 36,363,892 1,975,225 SH SOLE 2,050,187 0 0
ATI INC COM 01741R102 0 0 SH SOLE 54,654 0 0
ATKORE INC COM 047649108 17,013 150 SH SOLE 150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,273 520 SH SOLE 520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 15,540 600 SH SOLE 600 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49,392 490 SH SOLE 490 0 0
ATLASSIAN CORPORATION CL A 049468101 18,995,613 147,619 SH SOLE 148,115 0 0
ATMOS ENERGY CORP COM 049560105 2,211,814 19,736 SH SOLE 5 19,736 0 0
ATMOS ENERGY CORP COM 049560105 18,081,374 161,340 SH SOLE 229,692 0 0
AUTODESK INC COM 052769106 11,317,595 60,564 SH SOLE 91,752 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 229,500 7,500 SH SOLE 7,500 0 0
AUTOLIV INC COM 052800109 62,030 810 SH SOLE 810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,029,938 171,774 SH SOLE 231,374 0 0
AUTONATION INC COM 05329W102 84,767 790 SH SOLE 790 0 0
AUTOZONE INC COM 053332102 11,845,063 4,803 SH SOLE 4,803 0 0
AVALONBAY CMNTYS INC COM 053484101 28,392,955 175,786 SH SOLE 177,654 0 0
AVANGRID INC COM 05351W103 32,235 750 SH SOLE 2,025 0 0
AVANTOR INC COM 05352A100 3,241,533 153,700 SH SOLE 466,296 0 0
AVERY DENNISON CORP COM 053611109 5,368,098 29,658 SH SOLE 42,024 0 0
AVIENT CORPORATION COM 05368V106 23,294 690 SH SOLE 690 0 0
AVIS BUDGET GROUP COM 053774105 79,178 483 SH SOLE 483 0 0
AVISTA CORP COM 05379B107 39,906 900 SH SOLE 900 0 0
AVNET INC COM 053807103 64,449 1,550 SH SOLE 1,550 0 0
AXALTA COATING SYS LTD COM G0750C108 37,950 1,490 SH SOLE 1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 49,295 910 SH SOLE 910 0 0
AXON ENTERPRISE INC COM 05464C101 0 0 SH SOLE 450 0 0
AZEK CO INC CL A 05478C105 0 0 SH SOLE 37,171 0 0
B & G FOODS INC NEW COM 05508R106 10,258 920 SH SOLE 920 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,490,229 287,512 SH SOLE 554,078 0 0
BALL CORP COM 058498106 4,004,671 78,308 SH SOLE 86,715 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 104,400 0 0
BANCO DE CHILE SPONSORED ADS 059520106 421,813 20,260 SH SOLE 20,260 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 247,104 15,600 SH SOLE 15,600 0 0
BANCO SANTANDER S.A. ADR 05964H105 0 0 SH SOLE 176,576 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 286,256 10,030 SH SOLE 10,030 0 0
BANCORP INC DEL COM 05969A105 0 0 SH SOLE 45,214 0 0
BANK AMERICA CORP COM 060505104 525,184 15,857 SH SOLE 5 15,857 0 0
BANK AMERICA CORP COM 060505104 62,856,560 1,897,843 SH SOLE 2,000,060 0 0
BANK HAWAII CORP COM 062540109 22,492 290 SH SOLE 290 0 0
BANK MONTREAL QUE COM 063671101 0 0 SH SOLE 7,414 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,010,775 197,952 SH SOLE 309,798 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 0 0 SH SOLE 12,324 0 0
BANK OF AMERICA CORP COM 060505104 8,999,863 271,735 SH SOLE 1 0 0 271,735
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COSTAR GROUP INC COM 22160N109 8,637,045 111,763 SH SOLE 316,832 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,114,936 19,967 SH SOLE 1 0 702 19,265
COSTCO WHSL CORP NEW COM 22160K105 507,628 1,112 SH SOLE 2 1,112 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,705,985 14,690 SH SOLE 6 0 0 14,690
COSTCO WHSL CORP NEW COM 22160K105 68,739,314 150,579 SH SOLE 152,482 0 0
COTERRA ENERGY INC COM 127097103 155,307 6,321 SH SOLE 2 6,321 0 0
COTERRA ENERGY INC COM 127097103 3,906,016 158,975 SH SOLE 5 158,975 0 0
COTERRA ENERGY INC COM 127097103 21,370,888 869,796 SH SOLE 916,640 0 0
COTERRA ENERGY INC COM 127097103 680,589 27,700 SH SOLE 27,700 0 0
COTY INC COM CL A 222070203 30,816 3,600 SH SOLE 3,600 0 0
COUPA SOFTWARE INC COM 22266L106 162,536 2,053 SH SOLE 2,053 0 0
COUPANG INC CL A 22266T109 0 0 SH SOLE 274,741 0 0
COURSERA INC COM 22266M104 738,192 62,400 SH SOLE 5 62,400 0 0
COUSINS PPTYS INC COM NEW 222795502 3,886,314 153,670 SH SOLE 171,581 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,738 240 SH SOLE 240 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 0 0 PRN SOLE 5,015,000 0 0
CRANE HLDGS CO COM 224441105 33,149 330 SH SOLE 330 0 0
CREDICORP LTD COM G2519Y108 949,620 7,000 SH SOLE 7,836 0 0
CREDIT ACCEP CORP MICH COM 225310101 17,078 36 SH SOLE 36 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 0 SH SOLE 59,420 0 0
CRESCENT PT ENERGY CORP COM 22576C101 0 0 SH SOLE 35,500 0 0
CRH PLC ADR 12626K203 0 0 SH SOLE 11,394 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 97,455 0 0
CROCS INC COM 227046109 0 0 SH SOLE 24,680 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,481 261 SH SOLE 1 95 0 166
CROWDSTRIKE HLDGS INC COM 22788C105 61,384 583 SH SOLE 2 583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,680,259 272,393 SH SOLE 306,729 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 273,754 2,600 SH SOLE 2,600 0 0
CROWN CASTLE INC COM 22822V101 14,419,753 106,309 SH SOLE 112,144 0 0
CROWN HLDGS INC COM 228368106 3,449,778 41,963 SH SOLE 42,782 0 0
CSX CORP COM 126408103 18,614,922 600,869 SH SOLE 627,330 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 305,276 16,700 SH SOLE 42,976 0 0
CUBESMART COM 229663109 452,128 11,233 SH SOLE 5 11,233 0 0
CUBESMART COM 229663109 9,200,748 228,590 SH SOLE 600,525 0 0
CULLEN FROST BANKERS INC COM 229899109 45,458 340 SH SOLE 340 0 0
CUMMINS INC COM 231021106 8,853,761 36,542 SH SOLE 38,521 0 0
CURTISS WRIGHT CORP COM 231561101 41,748 250 SH SOLE 250 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 14,952 1,200 SH SOLE 1,200 0 0
CVB FINL CORP COM 126600105 23,175 900 SH SOLE 900 0 0
CVS HEALTH CORP COM 126650100 10,027,803 107,606 SH SOLE 1 0 3,069 104,537
CVS HEALTH CORP COM 126650100 20,043,026 215,077 SH SOLE 2 26,524 0 188,553
CVS HEALTH CORP COM 126650100 10,854,492 116,477 SH SOLE 4 0 0 116,477
CVS HEALTH CORP COM 126650100 5,901,909 63,332 SH SOLE 5 63,332 0 0
CVS HEALTH CORP COM 126650100 67,910,256 728,729 SH SOLE 1,357,915 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,157,775 8,930 SH SOLE 8,930 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 170,020 0 0
D R HORTON INC COM 23331A109 7,280,866 81,679 SH SOLE 95,715 0 0
DANA INC COM 235825205 34,799 2,300 SH SOLE 2,300 0 0
DANAHER CORPORATION COM 235851102 7,099,720 26,749 SH SOLE 1 111 0 26,638
DANAHER CORPORATION COM 235851102 9,505,752 35,814 SH SOLE 4 0 0 35,814
DANAHER CORPORATION COM 235851102 45,477,063 171,340 SH SOLE 525,654 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 640,926 16,600 SH SOLE 3 16,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 232,432 6,020 SH SOLE 6,020 0 0
DARDEN RESTAURANTS INC COM 237194105 4,242,028 30,666 SH SOLE 42,412 0 0
DARLING INGREDIENTS INC COM 237266101 2,311,449 36,930 SH SOLE 42,260 0 0
DATADOG INC CL A COM 23804L103 5,012,847 68,202 SH SOLE 69,133 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 41,098 0 0
DAVITA INC COM 23918K108 1,134,685 15,196 SH SOLE 15,196 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,735,038 84,860 SH SOLE 5 84,860 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,315,819 46,960 SH SOLE 46,960 0 0
DBX ETF TR XTRACKERS S&P 233051143 380,160 11,000 SH SOLE 11,000 0 0
DECKERS OUTDOOR CORP COM 243537107 31,933 80 SH SOLE 1,083 0 0
DEERE & CO COM 244199105 162,071 378 SH SOLE 2 378 0 0
DEERE & CO COM 244199105 4,113,095 9,593 SH SOLE 5 9,593 0 0
DEERE & CO COM 244199105 66,876,270 155,976 SH SOLE 161,159 0 0
DEERE & CO COM 244199105 728,892 1,700 SH SOLE 1,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 62,640 2,320 SH SOLE 2,320 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,408,082 84,736 SH SOLE 85,108 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,110,598 64,230 SH SOLE 4 0 0 64,230
DELTA AIR LINES INC DEL COM NEW 247361702 1,865,462 56,770 SH SOLE 75,410 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 540,619 0 0
DENTSPLY SIRONA INC COM 24906P109 1,774,220 55,723 SH SOLE 171,683 0 0
DESCARTES SYS GROUP INC COM 249906108 0 0 SH SOLE 469 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 0 0 SH SOLE 40,879 0 0
DEVON ENERGY CORP NEW COM 25179M103 141,104 2,294 SH SOLE 2 2,294 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,347,134 395,824 SH SOLE 408,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 615,100 10,000 SH SOLE 10,000 0 0
DEXCOM INC COM 252131107 4,312,292 38,081 SH SOLE 5 38,081 0 0
DEXCOM INC COM 252131107 3,494,473 30,859 SH SOLE 6 0 0 30,859
DEXCOM INC COM 252131107 12,159,485 107,378 SH SOLE 356,184 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,332,438 128,119 SH SOLE 2 128,119 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,610,304 48,328 SH SOLE 56,849 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 129,697 15,836 SH SOLE 5 15,836 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,788,696 218,400 SH SOLE 418,846 0 0
DICKS SPORTING GOODS INC COM 253393102 51,725 430 SH SOLE 430 0 0
DIGITAL RLTY TR INC COM 253868103 329,487 3,286 SH SOLE 5 3,286 0 0
DIGITAL RLTY TR INC COM 253868103 36,359,206 362,613 SH SOLE 600,182 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14,222 1,300 SH SOLE 1,300 0 0
DIODES INC COM 254543101 12,944 170 SH SOLE 170 0 0
DISCOVER FINL SVCS COM 254709108 6,784,315 69,348 SH SOLE 88,143 0 0
DISH NETWORK CORPORATION CL A 25470M109 856,945 61,036 SH SOLE 61,036 0 0
DISNEY WALT CO COM 254687106 6,925,813 79,717 SH SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 1,725,871 19,865 SH SOLE 6 0 0 19,865
DISNEY WALT CO COM 254687106 42,643,832 490,836 SH SOLE 505,936 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 0 0 SH SOLE 47,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 155,879 241,000 SH SOLE 241,000 0 0
DOCUSIGN INC COM 256163106 3,696,957 66,708 SH SOLE 6 0 0 66,708
DOCUSIGN INC COM 256163106 2,503,765 45,178 SH SOLE 46,025 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13,403 190 SH SOLE 190 0 0
DOLE PLC ORD SHS G27907107 11,580 1,200 SH SOLE 1,200 0 0
DOLLAR GEN CORP NEW COM 256677105 13,685,344 55,575 SH SOLE 65,416 0 0
DOLLAR TREE INC COM 256746108 6,100,024 43,128 SH SOLE 1 0 0 43,128
DOLLAR TREE INC COM 256746108 7,385,431 52,216 SH SOLE 4 0 0 52,216
DOLLAR TREE INC COM 256746108 8,986,249 63,534 SH SOLE 96,140 0 0
DOMINION ENERGY INC COM 25746U109 13,719,675 223,739 SH SOLE 223,820 0 0
DOMINOS PIZZA INC COM 25754A201 2,994,628 8,645 SH SOLE 8,972 0 0
DONALDSON INC COM 257651109 1,184,288 20,117 SH SOLE 6 0 0 20,117
DONALDSON INC COM 257651109 31,201 530 SH SOLE 530 0 0
DOORDASH INC CL A 25809K105 2,591,024 53,073 SH SOLE 60,163 0 0
DOUGLAS EMMETT INC COM 25960P109 2,832,435 180,640 SH SOLE 180,640 0 0
DOVER CORP COM 260003108 18,719,349 138,242 SH SOLE 151,239 0 0
DOW INC COM 260557103 11,127,372 220,825 SH SOLE 268,721 0 0
DR HORTON INC COM 23331A109 11,700,516 131,260 SH SOLE 4 0 0 131,260
DR REDDYS LABS LTD ADR 256135203 2,375,325 45,900 SH SOLE 48,461 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 0 SH SOLE 60,455 0 0
DROPBOX INC CL A 26210C104 1,798,434 80,359 SH SOLE 80,359 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 35,366 640 SH SOLE 640 0 0
DTE ENERGY CO COM 233331107 5,850,761 49,781 SH SOLE 50,677 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,381,747 23,126 SH SOLE 5 23,126 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,647,773 239,322 SH SOLE 281,687 0 0
DUOLINGO INC CL A COM 26603R106 763,012 10,727 SH SOLE 5 10,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 348,915 5,084 SH SOLE 1 0 5,084 0
DUPONT DE NEMOURS INC COM 26614N102 911,544 13,282 SH SOLE 2 13,282 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,667,252 68,006 SH SOLE 4 0 0 68,006
DUPONT DE NEMOURS INC COM 26614N102 25,992,103 378,728 SH SOLE 391,411 0 0
DXC TECHNOLOGY CO COM 23355L106 142,570 5,380 SH SOLE 5,380 0 0
DYCOM INDS INC COM 267475101 26,208 280 SH SOLE 280 0 0
DYNATRACE INC COM NEW 268150109 1,939,167 50,631 SH SOLE 63,089 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 27,010 0 0
EAGLE MATLS INC COM 26969P108 18,599 140 SH SOLE 140 0 0
EAST WEST BANCORP INC COM 27579R104 42,835 650 SH SOLE 1,684 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,301,424 91,200 SH SOLE 91,200 0 0
EASTERN BANKSHARES INC COM 27627N105 13,628 790 SH SOLE 790 0 0
EASTGROUP PPTYS INC COM 277276101 6,566,461 44,350 SH SOLE 44,350 0 0
EASTMAN CHEM CO COM 277432100 2,817,987 34,602 SH SOLE 37,682 0 0
EATON CORP PLC SHS G29183103 6,006,006 38,267 SH SOLE 1 356 0 37,911
EATON CORP PLC SHS G29183103 8,519,717 54,283 SH SOLE 4 0 0 54,283
EATON CORP PLC SHS G29183103 16,187,195 103,136 SH SOLE 106,304 0 0
EBAY INC. COM 278642103 6,734,521 162,395 SH SOLE 194,069 0 0
ECHOSTAR CORP CL A 278768106 11,009 660 SH SOLE 660 0 0
ECOLAB INC COM 278865100 3,126,920 21,482 SH SOLE 4 0 0 21,482
ECOLAB INC COM 278865100 1,366,954 9,391 SH SOLE 5 9,391 0 0
ECOLAB INC COM 278865100 1,425,469 9,793 SH SOLE 6 0 0 9,793
ECOLAB INC COM 278865100 21,693,389 149,034 SH SOLE 179,262 0 0
EDGEWELL PERS CARE CO COM 28035Q102 28,134 730 SH SOLE 730 0 0
EDISON INTL COM 281020107 2,523,615 39,667 SH SOLE 5 39,667 0 0
EDISON INTL COM 281020107 6,209,948 97,610 SH SOLE 97,782 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,215 539 SH SOLE 1 0 0 539
EDWARDS LIFESCIENCES CORP COM 28176E108 62,299 835 SH SOLE 2 835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 393,866 5,279 SH SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 3,247,027 43,520 SH SOLE 6 0 0 43,520
EDWARDS LIFESCIENCES CORP COM 28176E108 18,131,200 243,013 SH SOLE 771,793 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 268,596 3,600 SH SOLE 3,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,446,811 118,397 SH SOLE 118,397 0 0
ELBIT SYS LTD ORD M3760D101 0 0 SH SOLE 126 0 0
ELECTRONIC ARTS INC COM 285512109 3,177,413 26,006 SH SOLE 5 26,006 0 0
ELECTRONIC ARTS INC COM 285512109 9,846,486 80,590 SH SOLE 88,276 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,189 890 SH SOLE 890 0 0
ELEVANCE HEALTH INC COM 036752103 5,894,538 11,491 SH SOLE 5 11,491 0 0
ELEVANCE HEALTH INC COM 036752103 35,774,528 69,740 SH SOLE 78,069 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,598,974 89,830 SH SOLE 89,830 0 0
EMBECTA CORP COMMON STOCK 29082K105 405 16 SH SOLE 16 0 0
EMCOR GROUP INC COM 29084Q100 57,763 390 SH SOLE 390 0 0
EMERSON ELEC CO COM 291011104 173,580 1,807 SH SOLE 1 340 0 1,467
EMERSON ELEC CO COM 291011104 787,692 8,200 SH SOLE 4 0 0 8,200
EMERSON ELEC CO COM 291011104 2,635,982 27,441 SH SOLE 5 27,441 0 0
EMERSON ELEC CO COM 291011104 28,908,969 300,947 SH SOLE 391,787 0 0
EMPIRE ST RLTY TR INC CL A 292104106 917,314 136,100 SH SOLE 136,100 0 0
ENBRIDGE INC COM 29250N105 1,679,971 42,966 SH SOLE 2 42,966 0 0
ENBRIDGE INC COM 29250N105 0 0 SH SOLE 402 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41,269 690 SH SOLE 690 0 0
ENCORE CAP GROUP INC COM 292554102 11,506 240 SH SOLE 240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 96,525 42,900 SH SOLE 42,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 26,840 800 SH SOLE 800 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 10,139 0 0
ENERSYS COM 29275Y102 31,751 430 SH SOLE 430 0 0
ENOVIS CORPORATION COM 194014502 14,236 266 SH SOLE 266 0 0
ENPHASE ENERGY INC COM 29355A107 10,806,659 40,786 SH SOLE 73,856 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 16,405 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23,104 100 SH SOLE 100 0 0
ENTEGRIS INC COM 29362U104 2,188,738 33,370 SH SOLE 139,572 0 0
ENTERGY CORP NEW COM 29364G103 5,855,063 52,045 SH SOLE 52,978 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 30,303 900 SH SOLE 900 0 0
EOG RES INC COM 26875P101 5,824,903 44,973 SH SOLE 6 0 0 44,973
EOG RES INC COM 26875P101 19,761,255 152,573 SH SOLE 159,719 0 0
EOG RESOURCES INC COM 26875P101 8,633,933 66,661 SH SOLE 1 275 0 66,386
EOG RESOURCES INC COM 26875P101 12,839,318 99,130 SH SOLE 4 0 0 99,130
EPAM SYS INC COM 29414B104 4,539,199 13,850 SH SOLE 14,546 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,859,553 75,810 SH SOLE 125,794 0 0
EQT CORP COM 26884L109 2,831,571 83,700 SH SOLE 101,640 0 0
EQUIFAX INC COM 294429105 5,839,157 30,043 SH SOLE 31,903 0 0
EQUINIX INC COM 29444U700 1,208,530 1,845 SH SOLE 5 1,845 0 0
EQUINIX INC COM 29444U700 76,121,036 116,210 SH SOLE 178,677 0 0
EQUITABLE HLDGS INC COM 29452E101 2,555,132 89,029 SH SOLE 99,539 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 42,210 6,300 SH SOLE 6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,784,904 111,530 SH SOLE 111,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,132,284 218,766 SH SOLE 259,739 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25,489,770 432,030 SH SOLE 533,241 0 0
ERIE INDTY CO CL A 29530P102 1,455,012 5,850 SH SOLE 6,153 0 0
ESAB CORPORATION COM 29605J106 12,481 266 SH SOLE 266 0 0
ESSENT GROUP LTD COM G3198U102 18,274 470 SH SOLE 470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,966,430 169,000 SH SOLE 294,341 0 0
ESSENTIAL UTILS INC COM 29670G102 2,759,271 57,810 SH SOLE 114,401 0 0
ESSEX PPTY TR INC COM 297178105 352,847 1,665 SH SOLE 5 1,665 0 0
ESSEX PPTY TR INC COM 297178105 29,414,496 138,800 SH SOLE 159,361 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 124,502 7,541 SH SOLE 5 7,541 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,371,524 80,300 SH SOLE 80,300 0 0
ETSY INC COM 29786A106 3,563,215 29,748 SH SOLE 31,363 0 0
EURONET WORLDWIDE INC COM 298736109 18,876 200 SH SOLE 200 0 0
EVERCORE INC CLASS A 29977A105 23,998 220 SH SOLE 220 0 0
EVEREST RE GROUP LTD COM G3223R108 3,374,979 10,188 SH SOLE 12,185 0 0
EVERGY INC COM 30034W106 3,712,178 58,989 SH SOLE 62,769 0 0
EVERSOURCE ENERGY COM 30040W108 13,564,138 161,786 SH SOLE 2 23,905 0 137,881
EVERSOURCE ENERGY COM 30040W108 29,876,719 356,354 SH SOLE 405,440 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 48,179 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 64,995 0 0
EXACT SCIENCES CORP COM 30063P105 1,976,439 39,920 SH SOLE 39,920 0 0
EXELIXIS INC COM 30161Q104 13,474 840 SH SOLE 840 0 0
EXELON CORP COM 30161N101 6,393,933 147,905 SH SOLE 1 0 0 147,905
EXELON CORP COM 30161N101 117,283 2,713 SH SOLE 2 2,713 0 0
EXELON CORP COM 30161N101 3,806,358 88,049 SH SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 2,693,056 62,296 SH SOLE 5 62,296 0 0
EXELON CORP COM 30161N101 37,274,851 862,245 SH SOLE 1,233,642 0 0
EXELON CORP COM 30161N101 510,114 11,800 SH SOLE 11,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,758,151 16,279 SH SOLE 5 16,279 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,213,168 36,680 SH SOLE 41,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,422,730 177,278 SH SOLE 187,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102 24,778,636 168,356 SH SOLE 187,807 0 0
EXXON MOBIL CORP COM 30231G102 12,590,194 114,145 SH SOLE 1 622 0 113,523
EXXON MOBIL CORP COM 30231G102 25,261,458 229,025 SH SOLE 4 0 0 229,025
EXXON MOBIL CORP COM 30231G102 6,513,656 59,054 SH SOLE 5 59,054 0 0
EXXON MOBIL CORP COM 30231G102 133,480,427 1,210,158 SH SOLE 1,567,163 0 0
F N B CORP COM 302520101 45,675 3,500 SH SOLE 3,500 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,325 516 SH SOLE 1,438 0 0
F5 INC COM 315616102 2,483,154 17,303 SH SOLE 54,190 0 0
FACTSET RESH SYS INC COM 303075105 3,714,001 9,257 SH SOLE 9,956 0 0
FAIR ISAAC CORP COM 303250104 4,129,005 6,898 SH SOLE 6,944 0 0
FARMLAND PARTNERS INC COM 31154R109 650,412 52,200 SH SOLE 52,200 0 0
FASTENAL CO COM 311900104 7,689,405 162,498 SH SOLE 169,931 0 0
FASTLY INC CL A 31188V100 0 0 SH SOLE 48,870 0 0
FATE THERAPEUTICS INC COM 31189P102 0 0 SH SOLE 112,433 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21,561,936 213,400 SH SOLE 213,400 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 14,200 0 0
FEDERATED HERMES INC CL B 314211103 31,227 860 SH SOLE 860 0 0
FEDEX CORP COM 31428X106 4,192,306 24,205 SH SOLE 1 0 0 24,205
FEDEX CORP COM 31428X106 6,290,104 36,317 SH SOLE 4 0 0 36,317
FEDEX CORP COM 31428X106 10,795,556 62,330 SH SOLE 71,375 0 0
FERGUSON PLC NEW SHS G3421J106 5,985,366 47,140 SH SOLE 48,915 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 22 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,498,871 66,424 SH SOLE 79,990 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 233,608 3,443 SH SOLE 1 0 3,443 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,782,669 188,396 SH SOLE 2 31,446 0 156,950
FIDELITY NATL INFORMATION SV COM 31620M106 2,778,932 40,957 SH SOLE 5 40,957 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,377,899 506,675 SH SOLE 585,264 0 0
FIFTH THIRD BANCORP COM 316773100 6,246,237 190,376 SH SOLE 205,300 0 0
FIRST AMERN FINL CORP COM 31847R102 55,480 1,060 SH SOLE 1,060 0 0
FIRST BANCORP P R COM NEW 318672706 24,168 1,900 SH SOLE 1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,059,706 2,716 SH SOLE 3,195 0 0
FIRST FINL BANCORP OH COM 320209109 21,807 900 SH SOLE 900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 11,352 330 SH SOLE 330 0 0
FIRST HAWAIIAN INC COM 32051X108 37,237 1,430 SH SOLE 1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 3,066,175 125,150 SH SOLE 125,150 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,445,123 133,550 SH SOLE 133,550 0 0
FIRST MERCHANTS CORP COM 320817109 14,800 360 SH SOLE 360 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,472,252 44,895 SH SOLE 50,384 0 0
FIRST SOLAR INC COM 336433107 3,498,795 23,358 SH SOLE 30,501 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,809,064 98,400 SH SOLE 98,400 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 26,942 310 SH SOLE 310 0 0
FIRSTENERGY CORP COM 337932107 2,473,579 58,979 SH SOLE 5 58,979 0 0
FIRSTENERGY CORP COM 337932107 5,704,763 136,022 SH SOLE 140,817 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 549 0 0
FISERV INC COM 337738108 30,422 301 SH SOLE 1 301 0 0
FISERV INC COM 337738108 17,360,592 171,768 SH SOLE 210,691 0 0
FIVE BELOW INC COM 33829M101 140,081 792 SH SOLE 1 241 0 551
FIVE BELOW INC COM 33829M101 435,808 2,464 SH SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 17,687 100 SH SOLE 100 0 0
FIVE9 INC COM 338307101 0 0 SH SOLE 22,457 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,174,449 28,171 SH SOLE 1 0 0 28,171
FLEETCOR TECHNOLOGIES INC COM 339041105 5,145,612 28,014 SH SOLE 4 0 0 28,014
FLEETCOR TECHNOLOGIES INC COM 339041105 3,298,158 17,956 SH SOLE 40,296 0 0
FLEX LNG LTD SHS G35947202 0 0 SH SOLE 653 0 0
FLEX LTD ORD Y2573F102 215,029 10,020 SH SOLE 10,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 11,837 170 SH SOLE 170 0 0
FLOWERS FOODS INC COM 343498101 36,500 1,270 SH SOLE 1,270 0 0
FLOWSERVE CORP COM 34354P105 39,270 1,280 SH SOLE 11,569 0 0
FLUOR CORP NEW COM 343412102 121,657 3,510 SH SOLE 3,510 0 0
FMC CORP COM NEW 302491303 3,931,075 31,499 SH SOLE 69,077 0 0
FOOT LOCKER INC COM 344849104 322,349 8,530 SH SOLE 8,530 0 0
FORD MOTOR COMPAN ZCP 03/15/26 CONV 345370CZ1 4,735,900 5,000,000 PRN SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 11,917,633 1,024,732 SH SOLE 1,203,555 0 0
FORTINET INC COM 34959E109 35,564,248 727,434 SH SOLE 727,468 0 0
FORTIVE CORP COM 34959J108 1,941,699 30,221 SH SOLE 6 0 0 30,221
FORTIVE CORP COM 34959J108 5,299,404 82,481 SH SOLE 105,072 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,719,582 30,110 SH SOLE 77,686 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 44,859 1,730 SH SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,187,973 84,380 SH SOLE 362,450 0 0
FOX CORP CL A COM 35137L105 3,253,174 107,118 SH SOLE 153,423 0 0
FOX CORP CL B COM 35137L204 1,283,892 45,128 SH SOLE 60,637 0 0
FRANCO NEV CORP COM 351858105 0 0 SH SOLE 776 0 0
FRANKLIN ELEC INC COM 353514102 0 0 SH SOLE 4,248 0 0
FRANKLIN RESOURCES INC COM 354613101 17,128,613 649,303 SH SOLE 678,532 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 273,000 100,000 SH SOLE 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,139,570 240,515 SH SOLE 1 0 0 240,515
FREEPORT-MCMORAN INC CL B 35671D857 12,659,776 333,152 SH SOLE 4 0 0 333,152
FREEPORT-MCMORAN INC CL B 35671D857 13,294,452 349,854 SH SOLE 382,727 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,677 890 SH SOLE 890 0 0
FS KKR CAP CORP COM 302635206 59,623 3,407 SH SOLE 3,407 0 0
FTI CONSULTING INC COM 302941109 25,408 160 SH SOLE 160 0 0
FULLER H B CO COM 359694106 25,783 360 SH SOLE 360 0 0
FULTON FINL CORP PA COM 360271100 23,562 1,400 SH SOLE 1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 576,417 14,180 SH SOLE 14,180 0 0
G III APPAREL GROUP LTD COM 36237H101 13,710 1,000 SH SOLE 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,703,491 19,643 SH SOLE 5 19,643 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,565,765 50,736 SH SOLE 52,090 0 0
GAMESTOP CORP NEW CL A 36467W109 18,460 1,000 SH SOLE 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,805,047 53,850 SH SOLE 5 53,850 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,445,358 334,908 SH SOLE 546,140 0 0
GAP INC COM 364760108 49,632 4,400 SH SOLE 4,400 0 0
GARMIN LTD SHS H2906T109 3,550,119 38,467 SH SOLE 90,524 0 0
GARTNER INC COM 366651107 5,358,408 15,941 SH SOLE 5 15,941 0 0
GARTNER INC COM 366651107 6,401,786 19,045 SH SOLE 19,045 0 0
GATX CORP COM 361448103 31,902 300 SH SOLE 300 0 0
GEN DIGITAL INC COM 668771108 3,251,531 151,728 SH SOLE 159,157 0 0
GENERAC HLDGS INC COM 368736104 1,494,700 14,849 SH SOLE 14,849 0 0
GENERAL DYNAMICS CORP COM 369550108 27,322,121 110,121 SH SOLE 112,387 0 0
GENERAL ELECTRIC CO COM NEW 369604301 18,341,809 280,521 SH SOLE 284,533 0 0
GENERAL MLS INC COM 370334104 16,763,795 199,926 SH SOLE 220,910 0 0
GENERAL MTRS CO COM 37045V100 12,410,031 368,907 SH SOLE 448,234 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 528,388 0 0
GENPACT LIMITED SHS G3922B107 43,541 940 SH SOLE 940 0 0
GENTEX CORP COM 371901109 38,996 1,430 SH SOLE 1,430 0 0
GENTHERM INC COM 37253A103 0 0 SH SOLE 13,630 0 0
GENUINE PARTS CO COM 372460105 514,804 2,967 SH SOLE 5 2,967 0 0
GENUINE PARTS CO COM 372460105 19,333,699 111,427 SH SOLE 114,460 0 0
GENWORTH FINL INC COM CL A 37247D106 35,443 6,700 SH SOLE 6,700 0 0
GEO GROUP INC NEW COM 36162J106 64,605 5,900 SH SOLE 5,900 0 0
GETTY RLTY CORP NEW COM 374297109 1,448,780 42,800 SH SOLE 61,839 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 65,021 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH SOLE 3,760 0 0
GILEAD SCIENCES INC COM 375558103 10,645 124 SH SOLE 1 124 0 0
GILEAD SCIENCES INC COM 375558103 10,208,080 118,906 SH SOLE 2 5,605 0 113,301
GILEAD SCIENCES INC COM 375558103 264,246 3,078 SH SOLE 4 0 0 3,078
GILEAD SCIENCES INC COM 375558103 2,673,026 31,136 SH SOLE 5 31,136 0 0
GILEAD SCIENCES INC COM 375558103 46,004,096 535,866 SH SOLE 1,127,803 0 0
GLACIER BANCORP INC NEW COM 37637Q105 30,146 610 SH SOLE 39,847 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 752,950 40,700 SH SOLE 40,700 0 0
GLADSTONE LD CORP COM 376549101 583,530 31,800 SH SOLE 31,800 0 0
GLOBAL MED REIT INC COM NEW 37954A204 602,928 63,600 SH SOLE 63,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,339,962 106,600 SH SOLE 106,600 0 0
GLOBAL PMTS INC COM 37940X102 6,711,350 67,573 SH SOLE 85,374 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 271,623 13,670 SH SOLE 5 13,670 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,603 100 SH SOLE 100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 629,970 49,800 SH SOLE 49,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,869,659 31,900 SH SOLE 31,900 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,158 100 SH SOLE 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,649 100 SH SOLE 100 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,047,406 19,436 SH SOLE 19,436 0 0
GLOBANT S A COM L44385109 0 0 SH SOLE 36,388 0 0
GLOBE LIFE INC COM 37959E102 2,915,863 24,188 SH SOLE 81,654 0 0
GMS INC COM 36251C103 21,414 430 SH SOLE 430 0 0
GODADDY INC CL A 380237107 4,381,609 58,562 SH SOLE 5 58,562 0 0
GODADDY INC CL A 380237107 3,483,694 46,561 SH SOLE 108,407 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH SOLE 53,317 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 43,451 3,167 SH SOLE 3,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,504,950 123,784 SH SOLE 126,786 0 0
GOLUB CAP BDC INC COM 38173M102 38,046 2,891 SH SOLE 2,891 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65,975 6,500 SH SOLE 6,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 985,964 306,200 SH SOLE 306,200 0 0
GRACO INC COM 384109104 27,577 410 SH SOLE 1,885 0 0
GRAHAM HLDGS CO COM CL B 384637104 32,627 54 SH SOLE 54 0 0
GRAINGER W W INC COM 384802104 19,967,706 35,897 SH SOLE 36,508 0 0
GRAND CANYON ED INC COM 38526M106 26,415 250 SH SOLE 250 0 0
GRANITE CONSTR INC COM 387328107 17,535 500 SH SOLE 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 56,738 2,550 SH SOLE 51,318 0 0
GRAY TELEVISION INC COM 389375106 18,016 1,610 SH SOLE 1,610 0 0
GREENBRIER COS INC COM 393657101 18,442 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 22,130 330 SH SOLE 330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 52,364 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 18,390 630 SH SOLE 630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 51,586 286 SH SOLE 286 0 0
GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE 2,895 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 136,407 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 278,204 4,447 SH SOLE 4,447 0 0
GULFPORT ENERGY CORP COM 402635502 1,597,252 21,690 SH SOLE 2 21,690 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 5,263 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23,480 550 SH SOLE 550 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH SOLE 38,288 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 797,496 18,800 SH SOLE 18,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,032 620 SH SOLE 620 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 3,619 0 0
HALLIBURTON CO COM 406216101 9,072,851 230,568 SH SOLE 480,889 0 0
HAMILTON LANE INC CL A 407497106 64,838 1,015 SH SOLE 12,391 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 31,454 650 SH SOLE 650 0 0
HANESBRANDS INC COM 410345102 23,532 3,700 SH SOLE 3,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 30,023 0 0
HANOVER INS GROUP INC COM 410867105 43,242 320 SH SOLE 320 0 0
HARLEY DAVIDSON INC COM 412822108 64,064 1,540 SH SOLE 1,540 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH SOLE 36,289 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,270,383 82,690 SH SOLE 93,896 0 0
HASBRO INC COM 418056107 2,448,941 40,140 SH SOLE 40,140 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 45,617 1,090 SH SOLE 1,090 0 0
HCA HEALTHCARE INC COM 40412C101 13,546,222 56,452 SH SOLE 65,752 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 239,435 3,500 SH SOLE 2 3,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 408,893 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,439,809 64,900 SH SOLE 64,900 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 5,540 SH SOLE 20,907 0 0
HEALTH CATALYST INC COM 42225T107 0 0 SH SOLE 557,992 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,216,648 478,290 SH SOLE 513,118 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,240 1,270 SH SOLE 1,270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,693,478 705,763 SH SOLE 937,280 0 0
HEICO CORP NEW COM 422806109 70,213 457 SH SOLE 2 457 0 0
HEICO CORP NEW CL A 422806208 1,982,319 16,540 SH SOLE 17,566 0 0
HEICO CORP NEW COM 422806109 8,875,783 57,770 SH SOLE 58,463 0 0
HEICO CORP NEW COM 422806109 322,644 2,100 SH SOLE 2,100 0 0
HELEN OF TROY LTD COM G4388N106 7,764 70 SH SOLE 70 0 0
HELMERICH & PAYNE INC COM 423452101 82,286 1,660 SH SOLE 1,660 0 0
HENRY JACK & ASSOC INC COM 426281101 3,239,609 18,453 SH SOLE 20,950 0 0
HENRY SCHEIN INC COM 806407102 2,963,976 37,110 SH SOLE 37,110 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,309 760 SH SOLE 760 0 0
HERC HLDGS INC COM 42704L104 19,736 150 SH SOLE 150 0 0
HERCULES CAPITAL INC COM 427096508 13,683 1,035 SH SOLE 1,035 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH SOLE 6,972 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 302,460 35,500 SH SOLE 35,500 0 0
HERSHEY CO COM 427866108 117,869 509 SH SOLE 2 509 0 0
HERSHEY CO COM 427866108 24,526,042 105,912 SH SOLE 140,007 0 0
HERSHEY CO COM 427866108 509,454 2,200 SH SOLE 2,200 0 0
HESS CORP COM 42809H107 9,730,554 68,612 SH SOLE 74,393 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,312,509 332,864 SH SOLE 419,758 0 0
HEXCEL CORP NEW COM 428291108 33,545 570 SH SOLE 570 0 0
HF SINCLAIR CORP COM 403949100 2,082,865 40,140 SH SOLE 46,609 0 0
HIGHWOODS PPTYS INC COM 431284108 2,987,984 106,790 SH SOLE 120,976 0 0
HILLENBRAND INC COM 431571108 21,335 500 SH SOLE 500 0 0
HILLTOP HOLDINGS INC COM 432748101 17,106 570 SH SOLE 570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,403,066 66,501 SH SOLE 162,957 0 0
HNI CORP COM 404251100 10,519 370 SH SOLE 370 0 0
HOLOGIC INC COM 436440101 4,773,028 63,802 SH SOLE 78,640 0 0
HOME BANCSHARES INC COM 436893200 25,069 1,100 SH SOLE 1,100 0 0
HOME DEPOT INC COM 437076102 2,612,478 8,271 SH SOLE 1 0 0 8,271
HOME DEPOT INC COM 437076102 1,231,854 3,900 SH SOLE 2 3,900 0 0
HOME DEPOT INC COM 437076102 1,861,995 5,895 SH SOLE 5 5,895 0 0
HOME DEPOT INC COM 437076102 111,260,106 352,245 SH SOLE 353,290 0 0
HONEYWELL INTL INC COM 438516106 39,003 182 SH SOLE 1 0 0 182
HONEYWELL INTL INC COM 438516106 1,585,606 7,399 SH SOLE 2 7,399 0 0
HONEYWELL INTL INC COM 438516106 544,536 2,541 SH SOLE 4 0 0 2,541
HONEYWELL INTL INC COM 438516106 100,267,113 467,882 SH SOLE 469,729 0 0
HONEYWELL INTL INC COM 438516106 659,187 3,076 SH SOLE 3,076 0 0
HOPE BANCORP INC COM 43940T109 17,934 1,400 SH SOLE 1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 19,806 530 SH SOLE 530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,777,967 50,773 SH SOLE 153,956 0 0
HORMEL FOODS CORP COM 440452100 19,963,882 438,285 SH SOLE 441,169 0 0
HOST HOTELS & RESORTS INC COM 44107P104 223,111 13,901 SH SOLE 5 13,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,648,771 912,696 SH SOLE 1,341,250 0 0
HOSTESS BRANDS INC CL A 44109J106 18,176 810 SH SOLE 23,289 0 0
HOWARD HUGHES CORP COM 44267D107 16,048 210 SH SOLE 210 0 0
HOWMET AEROSPACE INC COM 443201108 3,536,180 89,728 SH SOLE 107,968 0 0
HP INC COM 40434L105 552,017 20,544 SH SOLE 5 20,544 0 0
HP INC COM 40434L105 7,104,912 264,418 SH SOLE 264,506 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 37,568 0 0
HUB GROUP INC CL A 443320106 25,437 320 SH SOLE 320 0 0
HUBBELL INC COM 443510607 2,917,776 12,433 SH SOLE 45,509 0 0
HUBSPOT INC COM 443573100 2,989,604 10,340 SH SOLE 10,644 0 0
HUDSON PAC PPTYS INC COM 444097109 1,272,198 130,750 SH SOLE 458,370 0 0
HUMANA INC COM 444859102 572,628 1,118 SH SOLE 2 1,118 0 0
HUMANA INC COM 444859102 5,045,584 9,851 SH SOLE 5 9,851 0 0
HUMANA INC COM 444859102 22,144,022 43,234 SH SOLE 62,103 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,449,190 19,782 SH SOLE 6 0 0 19,782
HUNT J B TRANS SVCS INC COM 445658107 3,617,447 20,747 SH SOLE 25,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,034,278 357,041 SH SOLE 439,753 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,344,632 10,164 SH SOLE 10,164 0 0
HUNTSMAN CORP COM 447011107 45,067 1,640 SH SOLE 1,640 0 0
HYATT HOTELS CORP COM CL A 448579102 20,804 230 SH SOLE 230 0 0
IAA INC COM 449253103 0 0 SH SOLE 5,160 0 0
IAC INC COM NEW 44891N208 10,656 240 SH SOLE 240 0 0
ICICI BANK LIMITED ADR 45104G104 4,104,375 187,500 SH SOLE 6 0 0 187,500
ICICI BANK LIMITED ADR 45104G104 619,268 28,290 SH SOLE 241,420 0 0
ICICI BANK LIMITED ADR 45104G104 4,016,815 183,500 SH SOLE 183,500 0 0
ICON PLC SHS G4705A100 26,807 138 SH SOLE 586 0 0
IDACORP INC COM 451107106 37,748 350 SH SOLE 350 0 0
IDEX CORP COM 45167R104 4,241,686 18,577 SH SOLE 41,058 0 0
IDEXX LABS INC COM 45168D104 3,365,670 8,250 SH SOLE 6 0 0 8,250
IDEXX LABS INC COM 45168D104 21,991,492 53,906 SH SOLE 112,408 0 0
IHEARTMEDIA INC COM CL A 45174J509 111,646 18,213 SH SOLE 2 18,213 0 0
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ILLINOIS TOOL WKS INC COM 452308109 31,065,164 141,013 SH SOLE 143,920 0 0
ILLUMINA INC COM 452327109 2,105,104 10,411 SH SOLE 5 10,411 0 0
ILLUMINA INC COM 452327109 9,258,940 45,791 SH SOLE 119,585 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH SOLE 61,084 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 2,472 0 0
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INDUS REALTY TRUST INC COM 45580R103 348,560 5,490 SH SOLE 5,490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 196,527 60,100 SH SOLE 60,100 0 0
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INFOSYS LTD SPONSORED ADR 456788108 2,262,056 125,600 SH SOLE 6 0 0 125,600
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INFOSYS LTD SPONSORED ADR 456788108 3,749,682 208,200 SH SOLE 208,200 0 0
INGERSOLL RAND INC COM 45687V106 5,103,832 97,681 SH SOLE 140,807 0 0
INGEVITY CORP COM 45688C107 16,201 230 SH SOLE 230 0 0
INGLES MKTS INC CL A 457030104 19,292 200 SH SOLE 200 0 0
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INSULET CORP COM 45784P101 167,214 568 SH SOLE 2 568 0 0
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INSULET CORP COM 45784P101 37,599,491 127,720 SH SOLE 222,867 0 0
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INTEL CORP COM 458140100 190,640 7,213 SH SOLE 1 463 6,750 0
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INTEL CORP COM 458140100 43,268,421 1,637,095 SH SOLE 1,723,512 0 0
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INTER PARFUMS INC COM 458334109 0 0 SH SOLE 25,896 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 383 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 19,677 430 SH SOLE 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53,086,648 376,795 SH SOLE 381,696 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,598,734 62,941 SH SOLE 87,905 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19,051 840 SH SOLE 840 0 0
INTERNATIONAL PAPER CO COM 460146103 3,213,456 92,794 SH SOLE 140,623 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,844,340 115,411 SH SOLE 131,981 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 72,309 0 0
INTUIT COM 461202103 5,524,199 14,193 SH SOLE 1 0 0 14,193
INTUIT COM 461202103 150,628 387 SH SOLE 2 387 0 0
INTUIT COM 461202103 2,818,731 7,242 SH SOLE 4 0 0 7,242
INTUIT COM 461202103 4,009,355 10,301 SH SOLE 5 10,301 0 0
INTUIT COM 461202103 123,308,399 316,809 SH SOLE 317,386 0 0
INTUIT COM 461202103 660,896 1,698 SH SOLE 1,698 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83,055 313 SH SOLE 2 313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,193,733 49,722 SH SOLE 6 0 0 49,722
INTUITIVE SURGICAL INC COM NEW 46120E602 64,691,534 243,797 SH SOLE 522,423 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 363,264 1,369 SH SOLE 1,369 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,623,762 68,600 SH SOLE 68,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 710,008 9,105 SH SOLE 5 9,105 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,361,734 37,400 SH SOLE 37,400 0 0
INVESCO LTD SHS G491BT108 1,667,475 92,689 SH SOLE 92,689 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 133,140 500 SH SOLE 5 500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,697,918 36,420 SH SOLE 36,446 0 0
INVITATION HOMES INC COM 46187W107 724,550 24,445 SH SOLE 5 24,445 0 0
INVITATION HOMES INC COM 46187W107 21,852,209 737,254 SH SOLE 1,349,562 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 302,061 0 0
IPG PHOTONICS CORP COM 44980X109 13,254 140 SH SOLE 140 0 0
IQIYI INC SPONSORED ADS 46267X108 113,420 21,400 SH SOLE 21,400 0 0
IQVIA HLDGS INC COM 46266C105 9,241,768 45,106 SH SOLE 90,799 0 0
IRON MTN INC DEL COM 46284V101 310,466 6,228 SH SOLE 5 6,228 0 0
IRON MTN INC DEL COM 46284V101 19,030,487 381,755 SH SOLE 669,685 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,924,236 113,450 SH SOLE 114,331 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,044,462 144,600 SH SOLE 144,600 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 12,664 200 SH SOLE 200 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,622,432 90,200 SH SOLE 90,200 0 0
ISHARES INC MSCI TURKEY ETF 464286715 11,100 300 SH SOLE 300 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,164,274 143,700 SH SOLE 143,700 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 182,576 1,883 SH SOLE 5 1,883 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,234,528 274,750 SH SOLE 5 274,750 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,206,345 10,500 SH SOLE 5 10,500 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,566,113 206,500 SH SOLE 5 206,500 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,277,602 21,400 SH SOLE 5 21,400 0 0
ISHARES TR CONV BD ETF 46435G102 15,706,889 226,096 SH SOLE 5 226,096 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,090,350 10,460 SH SOLE 5 10,460 0 0
ISHARES TR CORE S&P US GWT 464287671 352,248 4,321 SH SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,864,779 20,470 SH SOLE 5 20,470 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,560,304 98,570 SH SOLE 5 98,570 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 931,306 18,504 SH SOLE 5 18,504 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,593,218 48,801 SH SOLE 5 48,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,135,495 48,710 SH SOLE 5 48,710 0 0
ISHARES TR JPMORGAN USD EMG 464288281 248,272 2,935 SH SOLE 5 2,935 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 397,910 8,174 SH SOLE 5 8,174 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,273,200 15,000 SH SOLE 5 15,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 121,693 3,986 SH SOLE 5 3,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 405,128 1,891 SH SOLE 5 1,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,832,822 18,680 SH SOLE 5 18,680 0 0
ISHARES TR RUS TP200 GR ETF 464289438 334,832 2,778 SH SOLE 5 2,778 0 0
ISHARES TR SHORT TREAS BD 464288679 1,729,591 15,735 SH SOLE 5 15,735 0 0
ISHARES TR U.S. FINLS ETF 464287788 430,556 5,705 SH SOLE 5 5,705 0 0
ISHARES TR US AER DEF ETF 464288760 1,205,851 10,780 SH SOLE 5 10,780 0 0
ISHARES TR US INFRASTRUC 46435U713 337,436 9,306 SH SOLE 5 9,306 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 17,799,417 435,300 SH SOLE 435,300 0 0
ISHARES TR EXPANDED TECH 464287515 25,585 100 SH SOLE 100 0 0
ISHARES TR FALN ANGLS USD 46435G474 2,871,987 116,700 SH SOLE 116,700 0 0
ISHARES TR GENOMICS IMMUN 46435U192 573,876 22,800 SH SOLE 22,800 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,985 100 SH SOLE 100 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,164,075 352,500 SH SOLE 352,753 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,874,222 45,800 SH SOLE 45,800 0 0
ISHARES TR LATN AMER 40 ETF 464287390 73,248 3,200 SH SOLE 3,200 0 0
ISHARES TR MBS ETF 464288588 732,725 7,900 SH SOLE 7,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,633,050 87,040 SH SOLE 87,040 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,546 100 SH SOLE 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,114 100 SH SOLE 100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 120,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 14,507 100 SH SOLE 100 0 0
ISHARES TR TIPS BD ETF 464287176 11,133,624 104,600 SH SOLE 104,600 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,257 100 SH SOLE 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 92,609 1,100 SH SOLE 1,100 0 0
ISHARES TR US TELECOM ETF 464287713 2,243 100 SH SOLE 100 0 0
ISHARES TR USD INV GRDE ETF 464288620 9,822 200 SH SOLE 200 0 0
ISTAR INC COM 45031U101 678,307 88,900 SH SOLE 88,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 388,971 82,584 SH SOLE 5 82,584 0 0
ITRON INC COM 465741106 23,299 460 SH SOLE 460 0 0
ITT INC COM 45073V108 36,495 450 SH SOLE 450 0 0
JABIL INC COM 466313103 135,718 1,990 SH SOLE 16,747 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 48,358 1,390 SH SOLE 1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 6,541,294 54,479 SH SOLE 1 233 0 54,246
JACOBS SOLUTIONS INC COM 46982L108 89,932 749 SH SOLE 2 749 0 0
JACOBS SOLUTIONS INC COM 46982L108 720,420 6,000 SH SOLE 4 0 0 6,000
JACOBS SOLUTIONS INC COM 46982L108 13,019,790 108,435 SH SOLE 115,222 0 0
JACOBS SOLUTIONS INC COM 46982L108 389,747 3,246 SH SOLE 3,246 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43,747 1,860 SH SOLE 1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 350,824 54,139 SH SOLE 54,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,346,636 14,730 SH SOLE 14,730 0 0
JBG SMITH PPTYS COM 46590V100 1,942,793 102,360 SH SOLE 102,360 0 0
JD.COM INC SPON ADR CL A 47215P106 5,798,229 103,300 SH SOLE 2 103,300 0 0
JD.COM INC SPON ADR CL A 47215P106 5,792,616 103,200 SH SOLE 6 0 0 103,200
JD.COM INC SPON ADR CL A 47215P106 2,199,061 39,178 SH SOLE 39,178 0 0
JEFFERIES FINL GROUP INC COM 47233W109 73,700 2,250 SH SOLE 2,250 0 0
JELD-WEN HLDG INC COM 47580P103 10,615 1,100 SH SOLE 1,100 0 0
JETBLUE AWYS CORP COM 477143101 8,424 1,300 SH SOLE 1,300 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 31,886 780 SH SOLE 780 0 0
JOHNSON & JOHNSON COM 478160104 10,616,665 60,100 SH SOLE 1 236 0 59,864
JOHNSON & JOHNSON COM 478160104 2,826,400 16,000 SH SOLE 2 16,000 0 0
JOHNSON & JOHNSON COM 478160104 6,905,602 39,092 SH SOLE 4 0 0 39,092
JOHNSON & JOHNSON COM 478160104 3,748,336 21,219 SH SOLE 5 21,219 0 0
JOHNSON & JOHNSON COM 478160104 188,212,979 1,065,457 SH SOLE 1,648,107 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,852,224 153,941 SH SOLE 1 1,364 4,798 147,779
JOHNSON CTLS INTL PLC COM G51502105 30,119,296 470,614 SH SOLE 2 97,656 0 372,958
JOHNSON CTLS INTL PLC SHS G51502105 12,022,080 187,845 SH SOLE 4 0 0 187,845
JOHNSON CTLS INTL PLC SHS G51502105 49,626,432 775,413 SH SOLE 780,794 0 0
JOHNSON CTLS INTL PLC SHS G51502105 480,000 7,500 SH SOLE 7,500 0 0
JONES LANG LASALLE INC COM 48020Q107 58,329 366 SH SOLE 3,167 0 0
JOYY INC ADS REPSTG COM A 46591M109 161,109 5,100 SH SOLE 5,100 0 0
JPMORGAN CHASE & CO COM 46625H100 12,938,236 96,482 SH SOLE 1 0 0 96,482
JPMORGAN CHASE & CO COM 46625H100 1,540,004 11,484 SH SOLE 2 11,484 0 0
JPMORGAN CHASE & CO COM 46625H100 8,218,319 61,285 SH SOLE 5 61,285 0 0
JPMORGAN CHASE & CO COM 46625H100 1,187,321 8,854 SH SOLE 6 0 0 8,854
JPMORGAN CHASE & CO COM 46625H100 126,247,104 941,440 SH SOLE 1,040,997 0 0
JUNIPER NETWORKS INC COM 48203R104 2,766,905 86,574 SH SOLE 89,010 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 307,587 15,100 SH SOLE 78,865 0 0
KAR AUCTION SVCS INC COM 48238T109 27,405 2,100 SH SOLE 2,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,670,250 8,500 SH SOLE 5 8,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100 0 0 SH SOLE 17,903 0 0
KB HOME COM 48666K109 22,295 700 SH SOLE 700 0 0
KBR INC COM 48242W106 40,656 770 SH SOLE 770 0 0
KE HLDGS INC SPONSORED ADS 482497104 829,224 59,400 SH SOLE 59,400 0 0
KELLOGG CO COM 487836108 8,401,547 117,933 SH SOLE 123,016 0 0
KEMPER CORP COM 488401100 43,788 890 SH SOLE 890 0 0
KENNAMETAL INC COM 489170100 17,804 740 SH SOLE 740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,157 900 SH SOLE 900 0 0
KEURIG DR PEPPER INC COM 49271V100 8,765,692 245,813 SH SOLE 401,205 0 0
KEYCORP COM 493267108 4,073,458 233,838 SH SOLE 275,364 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,587,639 44,354 SH SOLE 45,770 0 0
KILROY RLTY CORP COM 49427F108 4,135,370 106,940 SH SOLE 106,940 0 0
KIMBERLY-CLARK CORP COM 494368103 31,020,640 228,513 SH SOLE 308,918 0 0
KIMCO RLTY CORP COM 49446R109 16,534,442 780,663 SH SOLE 1,130,461 0 0
KINDER MORGAN INC DEL COM 49456B101 9,548,717 528,137 SH SOLE 565,845 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 0 SH SOLE 170,595 0 0
KINROSS GOLD CORP COM 496902404 0 0 SH SOLE 11,819 0 0
KINSALE CAP GROUP INC COM 49714P108 0 0 SH SOLE 6,813 0 0
KIRBY CORP COM 497266106 32,819 510 SH SOLE 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,675,626 222,120 SH SOLE 1,044,239 0 0
KKR & CO INC COM 48251W104 6,204,729 133,665 SH SOLE 139,133 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 557,004 39,900 SH SOLE 39,900 0 0
KLA CORP COM NEW 482480100 55,046 146 SH SOLE 1 146 0 0
KLA CORP COM NEW 482480100 22,563,737 59,846 SH SOLE 61,250 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,559,635 67,919 SH SOLE 5 67,919 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,958,195 37,363 SH SOLE 127,363 0 0
KOHLS CORP COM 500255104 68,175 2,700 SH SOLE 2,700 0 0
KORN FERRY COM NEW 500643200 15,692 310 SH SOLE 310 0 0
KRAFT HEINZ CO COM 500754106 9,678,680 237,747 SH SOLE 286,824 0 0
KROGER CO COM 501044101 1,602,918 35,956 SH SOLE 5 35,956 0 0
KROGER CO COM 501044101 12,159,953 272,767 SH SOLE 289,699 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 63,757 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 61,160 5,500 SH SOLE 5,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,649,284 46,344 SH SOLE 50,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,255,443 22,318 SH SOLE 26,591 0 0
LADDER CAP CORP CL A 505743104 21,084 2,100 SH SOLE 2,100 0 0
LAM RESEARCH COM 512807108 45,813 109 SH SOLE 1 109 0 0
LAM RESEARCH CORP COM 512807108 91,625 218 SH SOLE 2 218 0 0
LAM RESEARCH CORP COM 512807108 61,157,012 145,508 SH SOLE 154,169 0 0
LAM RESEARCH CORP COM 512807108 378,270 900 SH SOLE 900 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 40,592 430 SH SOLE 564 0 0
LAMB WESTON HLDGS INC COM 513272104 3,088,282 34,560 SH SOLE 34,815 0 0
LANDSTAR SYS INC COM 515098101 37,015 230 SH SOLE 230 0 0
LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 14,417 0 0
LAS VEGAS SANDS CORP COM 517834107 4,146,903 86,268 SH SOLE 217,972 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 17,885 0 0
LAUDER ESTEE COS INC CL A 518439104 5,873,508 23,673 SH SOLE 1 100 0 23,573
LAUDER ESTEE COS INC CL A 518439104 793,952 3,200 SH SOLE 2 3,200 0 0
LAUDER ESTEE COS INC CL A 518439104 7,562,889 30,482 SH SOLE 4 0 0 30,482
LAUDER ESTEE COS INC CL A 518439104 1,209,784 4,876 SH SOLE 6 0 0 4,876
LAUDER ESTEE COS INC CL A 518439104 19,907,354 80,236 SH SOLE 125,190 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 17,316 1,800 SH SOLE 1,800 0 0
LAZARD LTD SHS A G54050102 49,231 1,420 SH SOLE 1,420 0 0
LCI INDS COM 50189K103 17,566 190 SH SOLE 190 0 0
LEAR CORP COM 521865204 1,984 16 SH SOLE 2 16 0 0
LEAR CORP COM NEW 521865204 6,325,020 51,000 SH SOLE 51,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 224,640 4,500 SH SOLE 4,500 0 0
LEGGETT & PLATT INC COM 524660107 46,089 1,430 SH SOLE 1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 3,376,283 32,097 SH SOLE 78,822 0 0
LENNAR CORP CL A 526057104 5,786,480 63,939 SH SOLE 111,080 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 699 0 0
LENNOX INTL INC COM 526107107 1,917,668 8,016 SH SOLE 8,016 0 0
LESLIES INC COM 527064109 0 0 SH SOLE 33,132 0 0
LGI HOMES INC COM 50187T106 12,038 130 SH SOLE 130 0 0
LHC GROUP INC COM 50187A107 29,104 180 SH SOLE 180 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 0 SH SOLE 1,155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,244,779 29,432 SH SOLE 36,472 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 693,766 36,649 SH SOLE 90,132 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,599,963 82,345 SH SOLE 82,345 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,505 1,777 SH SOLE 1,777 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 747,283 19,010 SH SOLE 24,933 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,476,218 37,726 SH SOLE 51,069 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 1,736 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,671,807 44,694 SH SOLE 220,709 0 0
LIFE STORAGE INC COM 53223X107 3,637,901 36,933 SH SOLE 5 36,933 0 0
LIFE STORAGE INC COM 53223X107 8,822,645 89,570 SH SOLE 271,427 0 0
LIGHT & WONDER INC COM 80874P109 42,778 730 SH SOLE 730 0 0
LILLY ELI & CO COM 532457108 9,167,585 25,059 SH SOLE 1 0 0 25,059
LILLY ELI & CO COM 532457108 15,778,679 43,130 SH SOLE 4 0 0 43,130
LILLY ELI & CO COM 532457108 16,534,870 45,197 SH SOLE 5 45,197 0 0
LILLY ELI & CO COM 532457108 2,833,797 7,746 SH SOLE 6 0 0 7,746
LILLY ELI & CO COM 532457108 78,666,209 215,029 SH SOLE 346,047 0 0
LINCOLN ELEC HLDGS INC COM 533900106 43,347 300 SH SOLE 300 0 0
LINCOLN NATL CORP IND COM 534187109 1,259,336 40,994 SH SOLE 40,994 0 0
LINDE PLC SHS G5494J103 153,957 472 SH SOLE 1 62 0 410
LINDE PLC SHS G5494J103 628,875 1,928 SH SOLE 4 0 0 1,928
LINDE PLC SHS G5494J103 56,787,612 174,099 SH SOLE 231,479 0 0
LINDSAY CORP COM 535555106 0 0 SH SOLE 6,612 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,059 1,300 SH SOLE 1,300 0 0
LITHIA MTRS INC COM 536797103 38,286 187 SH SOLE 187 0 0
LITTELFUSE INC COM 537008104 16,075 73 SH SOLE 73 0 0
LIVE NATION ENTERT 2 02/15/25 CONV 538034AU3 4,969,196 5,000,000 PRN SOLE 2 5,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,824,958 40,507 SH SOLE 42,922 0 0
LKQ CORP COM 501889208 3,519,772 65,901 SH SOLE 88,281 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 217,180 0 0
LOCKHEED MARTIN CORP COM 539830109 36,264,424 74,543 SH SOLE 86,129 0 0
LOEWS CORP COM 540424108 3,366,399 57,713 SH SOLE 79,428 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 9,680 0 0
LOUISIANA PAC CORP COM 546347105 26,640 450 SH SOLE 450 0 0
LOWES COS INC COM 548661107 4,478,716 22,479 SH SOLE 5 22,479 0 0
LOWES COS INC COM 548661107 44,961,096 225,663 SH SOLE 225,675 0 0
LPL FINL HLDGS INC COM 50212V100 3,389,329 15,679 SH SOLE 5 15,679 0 0
LPL FINL HLDGS INC COM 50212V100 4,133,819 19,123 SH SOLE 22,147 0 0
LTC PPTYS INC COM 502175102 1,458,507 41,050 SH SOLE 41,050 0 0
LUCID GROUP INC COM 549498103 994,865 145,661 SH SOLE 145,661 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 143,560 74,000 SH SOLE 74,000 0 0
LULULEMON ATHLETICA INC COM 550021109 7,142,552 22,294 SH SOLE 6 0 0 22,294
LULULEMON ATHLETICA INC COM 550021109 13,800,369 43,075 SH SOLE 95,891 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,986,033 380,466 SH SOLE 428,826 0 0
LUMENTUM HLDGS INC COM 55024U109 10,956 210 SH SOLE 51,303 0 0
LUMENTUM HOLDING 0.5 12/15/26 CONV 55024UAD1 4,276,865 5,000,000 PRN SOLE 2 5,000,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,855,700 285,000 SH SOLE 285,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,533,046 150,946 SH SOLE 165,009 0 0
M & T BK CORP COM 55261F104 6,577,311 45,342 SH SOLE 46,886 0 0
M D C HLDGS INC COM 552676108 17,064 540 SH SOLE 540 0 0
M/I HOMES INC COM 55305B101 18,010 390 SH SOLE 390 0 0
MACERICH CO COM 554382101 64,531 5,731 SH SOLE 5 5,731 0 0
MACERICH CO COM 554382101 2,482,830 220,500 SH SOLE 220,500 0 0
MACYS INC COM 55616P104 125,965 6,100 SH SOLE 6,100 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 8,544 190 SH SOLE 190 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 8,439 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 9,504 0 0
MAIN STR CAP CORP COM 56035L104 72,053 1,950 SH SOLE 1,950 0 0
MALLINCKRODT PLC ORD SHS G5890A102 0 0 SH SOLE 5,844 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 9,370 0 0
MANPOWERGROUP INC WIS COM 56418H100 78,217 940 SH SOLE 940 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 17,526 0 0
MARATHON OIL CORP COM 565849106 4,863,802 179,675 SH SOLE 245,870 0 0
MARATHON PETE CORP COM 56585A102 15,753,037 135,347 SH SOLE 161,432 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 587,440 41,051 SH SOLE 6 0 0 41,051
MARKEL CORP COM 570535104 4,225,190 3,207 SH SOLE 4,238 0 0
MARKETAXESS HLDGS INC COM 57060D108 138,608 497 SH SOLE 2 497 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,707,463 59,907 SH SOLE 59,959 0 0
MARKETAXESS HLDGS INC COM 57060D108 613,558 2,200 SH SOLE 2,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,025,946 13,607 SH SOLE 5 13,607 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,664,419 105,208 SH SOLE 187,764 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,610 220 SH SOLE 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,740,841 22,606 SH SOLE 2 22,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 54,601,781 329,960 SH SOLE 377,606 0 0
MARSH & MCLENNAN COS INC COM 571748102 744,660 4,500 SH SOLE 4,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,160,802 15,270 SH SOLE 16,271 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,275,100 196,412 SH SOLE 1 2,038 0 194,374
MARVELL TECHNOLOGY INC COM 573874104 8,151,837 220,082 SH SOLE 4 0 0 220,082
MARVELL TECHNOLOGY INC COM 573874104 16,425,277 443,447 SH SOLE 543,705 0 0
MASCO CORP COM 574599106 2,769,211 59,336 SH SOLE 87,950 0 0
MASIMO CORP COM 574795100 1,689,589 11,420 SH SOLE 11,420 0 0
MASONITE INTL CORP COM 575385109 11,285 140 SH SOLE 140 0 0
MASTEC INC COM 576323109 39,252 460 SH SOLE 460 0 0
MASTERBRAND INC COMMON STOCK 57638P104 7,271 963 SH SOLE 963 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,824,568 48,384 SH SOLE 1 302 964 47,118
MASTERCARD INCORPORATED CL A 57636Q104 35,204,185 101,240 SH SOLE 2 25,682 0 75,558
MASTERCARD INCORPORATED CL A 57636Q104 1,281,733 3,686 SH SOLE 4 0 0 3,686
MASTERCARD INCORPORATED CL A 57636Q104 6,633,645 19,077 SH SOLE 5 19,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,395,898 64,406 SH SOLE 6 0 0 64,406
MASTERCARD INCORPORATED CL A 57636Q104 188,784,703 542,906 SH SOLE 576,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 953,128 2,741 SH SOLE 2,741 0 0
MATADOR RES CO COM 576485205 20,606 360 SH SOLE 360 0 0
MATCH GROUP INC NEW COM 57667L107 2,743,900 66,134 SH SOLE 161,555 0 0
MATTEL INC COM 577081102 29,614 1,660 SH SOLE 1,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 39,840 770 SH SOLE 770 0 0
MAXIMUS INC COM 577933104 21,999 300 SH SOLE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,413,170 234,204 SH SOLE 241,340 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 460 0 0
MCDONALDS CORP COM 580135101 270,645 1,027 SH SOLE 1 0 1,027 0
MCDONALDS CORP COM 580135101 680,698 2,583 SH SOLE 2 2,583 0 0
MCDONALDS CORP COM 580135101 672,002 2,550 SH SOLE 5 2,550 0 0
MCDONALDS CORP COM 580135101 100,667,933 381,998 SH SOLE 382,071 0 0
MCDONALDS CORP COM 580135101 553,413 2,100 SH SOLE 2,100 0 0
MCKESSON CORP COM 58155Q103 4,608,349 12,285 SH SOLE 5 12,285 0 0
MCKESSON CORP COM 58155Q103 18,009,136 48,009 SH SOLE 48,344 0 0
MDU RES GROUP INC COM 552690109 64,928 2,140 SH SOLE 2,140 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,614,529 773,297 SH SOLE 984,425 0 0
MEDTRONIC PLC SHS G5960L103 3,027,427 38,953 SH SOLE 1 312 4,357 34,284
MEDTRONIC PLC COM G5960L103 17,069,566 219,629 SH SOLE 2 20,805 0 198,824
MEDTRONIC PLC SHS G5960L103 6,643,739 85,483 SH SOLE 4 0 0 85,483
MEDTRONIC PLC SHS G5960L103 63,891,125 822,068 SH SOLE 1,127,394 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,738 325 SH SOLE 325 0 0
MERCADOLIBRE INC COM 58733R102 3,479,739 4,112 SH SOLE 5 4,112 0 0
MERCADOLIBRE INC COM 58733R102 10,319,051 12,194 SH SOLE 14,903 0 0
MERCK & CO INC COM 58933Y105 210,361 1,896 SH SOLE 2 1,896 0 0
MERCK & CO INC COM 58933Y105 5,701,610 51,389 SH SOLE 5 51,389 0 0
MERCK & CO INC COM 58933Y105 116,139,797 1,046,776 SH SOLE 1,062,665 0 0
MERCK & CO INC COM 58933Y105 920,885 8,300 SH SOLE 8,300 0 0
MERCURY GENL CORP NEW COM 589400100 13,680 400 SH SOLE 400 0 0
MERITAGE HOMES CORP COM 59001A102 36,880 400 SH SOLE 400 0 0
META PLATFORMS INC CL A 30303M102 3,302,009 27,439 SH SOLE 1 234 0 27,205
META PLATFORMS INC CL A 30303M102 3,152,547 26,197 SH SOLE 4 0 0 26,197
META PLATFORMS INC CL A 30303M102 1,210,981 10,063 SH SOLE 6 0 0 10,063
META PLATFORMS INC CL A 30303M102 76,674,511 637,149 SH SOLE 766,900 0 0
METLIFE INC COM 59156R108 5,574,444 77,027 SH SOLE 5 77,027 0 0
METLIFE INC COM 59156R108 13,034,633 180,111 SH SOLE 300,177 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,106,084 5,608 SH SOLE 6,549 0 0
MFA FINL INC COM 55272X607 12,313 1,250 SH SOLE 1,250 0 0
MGIC INVT CORP WIS COM 552848103 29,900 2,300 SH SOLE 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,723,105 81,214 SH SOLE 106,206 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 12,095 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 47,559 677 SH SOLE 1 677 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,208,300 17,200 SH SOLE 2 17,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 41,801,209 595,035 SH SOLE 604,470 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 0 0 PRN SOLE 9,579,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,168,182 83,397 SH SOLE 1 1,112 0 82,285
MICRON TECHNOLOGY INC COM 595112103 5,057,576 101,192 SH SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103 32,440,419 649,068 SH SOLE 826,731 0 0
MICROSOFT CORP COM 594918104 37,794,433 157,595 SH SOLE 1 814 2,968 153,813
MICROSOFT CORP COM 594918104 34,571,252 144,155 SH SOLE 2 47,471 0 96,684
MICROSOFT CORP COM 594918104 59,835,570 249,502 SH SOLE 4 0 0 249,502
MICROSOFT CORP COM 594918104 22,918,398 95,565 SH SOLE 5 95,565 0 0
MICROSOFT CORP COM 594918104 20,818,774 86,810 SH SOLE 6 0 0 86,810
MICROSOFT CORP COM 594918104 704,046,289 2,935,728 SH SOLE 3,138,312 0 0
MICROSOFT CORP COM 594918104 1,156,652 4,823 SH SOLE 4,823 0 0
MID-AMER APT CMNTYS INC COM 59522J103 332,819 2,120 SH SOLE 5 2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,850,051 145,551 SH SOLE 210,906 0 0
MIDDLEBY CORP COM 596278101 29,458 220 SH SOLE 220 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 7,739 0 0
MILLERKNOLL INC COM 600544100 11,976 570 SH SOLE 570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21,252 350 SH SOLE 350 0 0
MKS INSTRS INC COM 55306N104 14,404 170 SH SOLE 170 0 0
MODERNA INC COM 60770K107 5,524,213 30,755 SH SOLE 5 30,755 0 0
MODERNA INC COM 60770K107 16,902,781 94,103 SH SOLE 166,867 0 0
MODIVCARE INC COM 60783X104 0 0 SH SOLE 9,442 0 0
MOELIS & CO CL A 60786M105 14,581 380 SH SOLE 380 0 0
MOHAWK INDS INC COM 608190104 1,344,397 13,152 SH SOLE 13,152 0 0
MOLECULAR TEMPLATES INC COM 608550109 0 0 SH SOLE 76,259 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,782,906 14,484 SH SOLE 15,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,598,978 50,446 SH SOLE 62,095 0 0
MONDELEZ INTL INC CL A 609207105 111,572 1,674 SH SOLE 1 0 0 1,674
MONDELEZ INTL INC CL A 609207105 9,722,702 145,877 SH SOLE 4 0 0 145,877
MONDELEZ INTL INC CL A 609207105 27,756,659 416,454 SH SOLE 609,984 0 0
MONGODB INC CL A 60937P106 2,997,480 15,228 SH SOLE 27,923 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,320,761 12,219 SH SOLE 6 0 0 12,219
MONOLITHIC PWR SYS INC COM 609839105 3,707,247 10,484 SH SOLE 10,763 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,677,676 115,017 SH SOLE 117,481 0 0
MOODYS CORP COM 615369105 3,406,408 12,226 SH SOLE 2 12,226 0 0
MOODYS CORP COM 615369105 12,115,233 43,483 SH SOLE 45,138 0 0
MOOG INC CL A 615394202 27,206 310 SH SOLE 310 0 0
MORGAN STANLEY COM NEW 617446448 4,454,028 52,388 SH SOLE 5 52,388 0 0
MORGAN STANLEY COM NEW 617446448 27,893,872 328,086 SH SOLE 338,383 0 0
MORNINGSTAR INC COM 617700109 0 0 SH SOLE 35 0 0
MOSAIC CO NEW COM 61945C103 3,875,564 88,342 SH SOLE 107,153 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,571,522 41,021 SH SOLE 41,021 0 0
MR COOPER GROUP INC COM 62482R107 16,052 400 SH SOLE 400 0 0
MRC GLOBAL INC COM 55345K103 0 0 SH SOLE 132,132 0 0
MSA SAFETY INC COM 553498106 15,861 110 SH SOLE 110 0 0
MSC INDL DIRECT INC CL A 553530106 41,667 510 SH SOLE 510 0 0
MSCI INC COM 55354G100 80,940 174 SH SOLE 2 174 0 0
MSCI INC COM 55354G100 4,306,079 9,257 SH SOLE 6 0 0 9,257
MSCI INC COM 55354G100 17,557,376 37,744 SH SOLE 37,777 0 0
MSCI INC COM 55354G100 372,136 800 SH SOLE 800 0 0
MUELLER INDS INC COM 624756102 29,500 500 SH SOLE 500 0 0
MURPHY OIL CORP COM 626717102 67,096 1,560 SH SOLE 1,560 0 0
MURPHY USA INC COM 626755102 92,528 331 SH SOLE 331 0 0
NABORS INDUSTRIES LTD SHS G6359F137 27,877 180 SH SOLE 180 0 0
NASDAQ INC COM 631103108 5,226,222 85,187 SH SOLE 90,730 0 0
NATERA INC COM 632307104 0 0 SH SOLE 186,161 0 0
NATIONAL FUEL GAS CO COM 636180101 41,778 660 SH SOLE 660 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH SOLE 226 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,312,302 44,280 SH SOLE 44,280 0 0
NATIONAL INSTRS CORP COM 636518102 20,295 550 SH SOLE 20,386 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 251,726 5,501 SH SOLE 5 5,501 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,287,136 181,100 SH SOLE 181,100 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,108,487 86,060 SH SOLE 86,060 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 23,484 0 0
NAVIENT CORPORATION COM 63938C108 62,510 3,800 SH SOLE 3,800 0 0
NCR CORP NEW COM 62886E108 30,199 1,290 SH SOLE 1,290 0 0
NEOGEN CORP COM 640491106 0 0 SH SOLE 10,417 0 0
NETAPP INC COM 64110D104 3,394,111 56,512 SH SOLE 5 56,512 0 0
NETAPP INC COM 64110D104 3,392,669 56,488 SH SOLE 60,194 0 0
NETEASE INC SPONSORED ADS 64110W102 391,476 5,390 SH SOLE 5,390 0 0
NETFLIX INC COM 64110L106 4,292,568 14,557 SH SOLE 6 0 0 14,557
NETFLIX INC COM 64110L106 36,304,741 123,117 SH SOLE 124,659 0 0
NETSCOUT SYS INC COM 64115T104 19,506 600 SH SOLE 600 0 0
NETSTREIT CORP COM 64119V303 1,488,396 81,200 SH SOLE 474,330 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,615,904 13,529 SH SOLE 5 13,529 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,711,288 22,700 SH SOLE 160,098 0 0
NEVRO CORP COM 64157F103 0 0 SH SOLE 6,215 0 0
NEW JERSEY RES CORP COM 646025106 41,185 830 SH SOLE 830 0 0
NEW MTN FIN CORP COM 647551100 38,384 3,103 SH SOLE 3,103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 70,563 8,205 SH SOLE 8,205 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 15,616 6,100 SH SOLE 6,100 0 0
NEW YORK TIMES CO CL A 650111107 12,335 380 SH SOLE 380 0 0
NEWELL BRANDS INC COM 651229106 1,319,288 100,863 SH SOLE 100,863 0 0
NEWMARKET CORP COM 651587107 14,622 47 SH SOLE 47 0 0
NEWMONT CORP COM 651639106 64,192 1,360 SH SOLE 1 502 0 858
NEWMONT CORP COM 651639106 471,292 9,985 SH SOLE 4 0 0 9,985
NEWMONT CORP COM 651639106 9,639,326 204,223 SH SOLE 253,789 0 0
NEWS CORP NEW CL A 65249B109 1,781,580 97,889 SH SOLE 140,839 0 0
NEWS CORP NEW CL B 65249B208 40,199 2,180 SH SOLE 14,081 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 367,688 32,800 SH SOLE 32,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,020,109 23,440 SH SOLE 39,702 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 49,008 280 SH SOLE 280 0 0
NEXTERA ENERGY INC COM 65339F101 359,062 4,295 SH SOLE 1 0 4,295 0
NEXTERA ENERGY INC COM 65339F101 30,865,872 369,209 SH SOLE 2 67,981 0 301,228
NEXTERA ENERGY INC COM 65339F101 4,113,789 49,208 SH SOLE 5 49,208 0 0
NEXTERA ENERGY INC COM 65339F101 89,991,387 1,076,452 SH SOLE 1,138,838 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 0 0 SH SOLE 39,098 0 0
NIKE INC CL B 654106103 7,046,693 60,223 SH SOLE 1 0 0 60,223
NIKE INC CL B 654106103 208,629 1,783 SH SOLE 4 0 0 1,783
NIKE INC CL B 654106103 10,144,650 86,699 SH SOLE 6 0 0 86,699
NIKE INC CL B 654106103 40,792,026 348,620 SH SOLE 488,578 0 0
NIO INC SPON ADS 62914V106 1,214,460 124,560 SH SOLE 124,560 0 0
NISOURCE INC COM 65473P105 2,725,356 99,393 SH SOLE 99,393 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 36,580 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 22,412 1,300 SH SOLE 77,835 0 0
NORDSON CORP COM 655663102 2,758,265 11,603 SH SOLE 6 0 0 11,603
NORDSON CORP COM 655663102 3,064,686 12,892 SH SOLE 15,389 0 0
NORDSTROM INC COM 655664100 48,420 3,000 SH SOLE 3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 14,128,244 57,334 SH SOLE 91,670 0 0
NORTHERN TR CORP COM 665859104 584,034 6,600 SH SOLE 2 6,600 0 0
NORTHERN TR CORP COM 665859104 9,626,473 108,786 SH SOLE 172,733 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,969,872 36,601 SH SOLE 44,415 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,776 1,200 SH SOLE 1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 36,791 620 SH SOLE 620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 84,701 6,920 SH SOLE 6,920 0 0
NOV INC COM 62955J103 67,475 3,230 SH SOLE 3,230 0 0
NOVA LTD COM M7516K103 0 0 SH SOLE 11,294 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 4,252 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH SOLE 85,014 0 0
NOVOCURE LTD ORD SHS G6674U108 1,847,833 25,192 SH SOLE 25,192 0 0
NOVO-NORDISK A S ADR 670100205 966,192 7,139 SH SOLE 5 7,139 0 0
NOW INC COM 67011P100 0 0 SH SOLE 205,957 0 0
NRG ENERGY INC COM NEW 629377508 2,013,124 63,266 SH SOLE 63,266 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 25,296 600 SH SOLE 600 0 0
NUCOR CORP COM 670346105 21,884,810 166,033 SH SOLE 182,820 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 86,130 0 0
NUTRIEN LTD COM 67077M108 0 0 SH SOLE 23,114 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 0 0 SH SOLE 300 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,085 990 SH SOLE 990 0 0
NVIDIA CORPORATION COM 67066G104 10,463,624 71,600 SH SOLE 1 1,430 0 70,170
NVIDIA CORPORATION COM 67066G104 1,073,544 7,346 SH SOLE 4 0 0 7,346
NVIDIA CORPORATION COM 67066G104 187,059 1,280 SH SOLE 5 1,280 0 0
NVIDIA CORPORATION COM 67066G104 10,202,618 69,814 SH SOLE 6 0 0 69,814
NVIDIA CORPORATION COM 67066G104 163,317,003 1,117,538 SH SOLE 1,140,628 0 0
NVR INC COM 62944T105 7,237,138 1,569 SH SOLE 1 0 0 1,569
NVR INC COM 62944T105 3,468,660 752 SH SOLE 932 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,089,666 101,814 SH SOLE 173,905 0 0
NXP SEMICONDUCTORS NV COM N6596X109 48,357 306 SH SOLE 1 306 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 16,117 2,346 SH SOLE 2,346 0 0
OCCIDENTAL PETE CORP COM 674599105 14,961,637 237,524 SH SOLE 370,082 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 670,037 50,190 SH SOLE 50,190 0 0
OGE ENERGY CORP COM 670837103 74,354 1,880 SH SOLE 1,880 0 0
O-I GLASS INC COM 67098H104 39,768 2,400 SH SOLE 2,400 0 0
OKTA INC CL A 679295105 2,982,809 43,653 SH SOLE 6 0 0 43,653
OKTA INC CL A 679295105 2,439,381 35,700 SH SOLE 35,700 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,754,289 27,325 SH SOLE 40,306 0 0
OLD NATL BANCORP IND COM 680033107 27,509 1,530 SH SOLE 1,530 0 0
OLD REP INTL CORP COM 680223104 89,597 3,710 SH SOLE 3,710 0 0
OLIN CORP COM PAR $1 680665205 50,822 960 SH SOLE 960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,204 410 SH SOLE 22,073 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,080,015 253,310 SH SOLE 253,310 0 0
OMNICOM GROUP INC COM 681919106 4,425,254 54,251 SH SOLE 5 54,251 0 0
OMNICOM GROUP INC COM 681919106 4,227,447 51,826 SH SOLE 81,671 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 10,665 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,946 416 SH SOLE 1 416 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,088,266 129,682 SH SOLE 309,412 0 0
ONE GAS INC COM 68235P108 37,860 500 SH SOLE 150,526 0 0
ONE LIBERTY PPTYS INC COM 682406103 380,406 17,120 SH SOLE 17,120 0 0
ONEMAIN HLDGS INC COM 68268W103 45,968 1,380 SH SOLE 1,380 0 0
ONEOK INC NEW COM 682680103 7,297,496 111,073 SH SOLE 120,209 0 0
ONTO INNOVATION INC COM 683344105 0 0 SH SOLE 10,629 0 0
OPEN TEXT CORP COM 683715106 0 0 SH SOLE 3,134 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 0 SH SOLE 27,591 0 0
ORACLE CORP COM 68389X105 183,506 2,245 SH SOLE 2 2,245 0 0
ORACLE CORP COM 68389X105 8,056,458 98,562 SH SOLE 5 98,562 0 0
ORACLE CORP COM 68389X105 84,752,201 1,036,851 SH SOLE 1,082,827 0 0
ORACLE CORP COM 68389X105 809,226 9,900 SH SOLE 9,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,588,991 5,437 SH SOLE 5 5,437 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,046,523 17,827 SH SOLE 17,844 0 0
ORGANON & CO COMMON STOCK 68622V106 200,118 7,165 SH SOLE 7,165 0 0
ORION OFFICE REIT INC COM 68629Y103 479,436 56,140 SH SOLE 56,140 0 0
OSHKOSH CORP COM 688239201 44,095 500 SH SOLE 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,200,232 104,715 SH SOLE 104,715 0 0
OUTFRONT MEDIA INC COM 69007J106 22,383 1,350 SH SOLE 1,350 0 0
OVINTIV INC COM 69047Q102 2,976,677 58,700 SH SOLE 69,610 0 0
OWENS & MINOR INC NEW COM 690732102 19,725 1,010 SH SOLE 1,010 0 0
OWENS CORNING NEW COM 690742101 2,313,080 27,117 SH SOLE 27,117 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 102,818 8,902 SH SOLE 8,902 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 8,210 SH SOLE 8,210 0 0
PACCAR INC COM 693718108 6,825,763 103,452 SH SOLE 111,711 0 0
PACIFIC PREMIER BANCORP COM 69478X105 14,833 470 SH SOLE 470 0 0
PACKAGING CORP AMER COM 695156109 3,787,671 29,612 SH SOLE 75,635 0 0
PACWEST BANCORP DEL COM 695263103 24,098 1,050 SH SOLE 1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,456,292 382,600 SH SOLE 396,014 0 0
PALO ALTO NETWORKS INC COM 697435105 154,052 1,104 SH SOLE 1 210 0 894
PALO ALTO NETWORKS INC COM 697435105 4,465,838 32,004 SH SOLE 4 0 0 32,004
PALO ALTO NETWORKS INC COM 697435105 889,568 6,375 SH SOLE 5 6,375 0 0
PALO ALTO NETWORKS INC COM 697435105 11,113,245 79,642 SH SOLE 80,782 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 0 SH SOLE 595 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,582,100 152,968 SH SOLE 184,881 0 0
PARAMOUNT GROUP INC COM 69924R108 1,025,838 172,700 SH SOLE 172,700 0 0
PARK HOTELS & RESORTS INC COM 700517105 139,664 11,846 SH SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,737,520 232,190 SH SOLE 616,563 0 0
PARKER-HANNIFIN CORP COM 701094104 9,184,542 31,562 SH SOLE 37,643 0 0
PATRICK INDS INC COM 703343103 13,938 230 SH SOLE 230 0 0
PATTERSON COS INC COM 703395103 36,439 1,300 SH SOLE 1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 25,260 1,500 SH SOLE 1,500 0 0
PAYCHEX INC COM 704326107 15,896,896 137,564 SH SOLE 140,670 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,922,810 9,419 SH SOLE 6 0 0 9,419
PAYCOM SOFTWARE INC COM 70432V102 3,808,435 12,273 SH SOLE 12,777 0 0
PAYCOR HCM INC COM 70435P102 0 0 SH SOLE 45,391 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,850,089 24,967 SH SOLE 6 0 0 24,967
PAYLOCITY HLDG CORP COM 70438V106 1,818,274 9,360 SH SOLE 9,433 0 0
PAYPAL HLDGS INC COM 70450Y103 29,349,192 412,092 SH SOLE 479,010 0 0
PAYPAL HOLDINGS INC COM 70450Y103 861,762 12,100 SH SOLE 2 12,100 0 0
PAYSAFE LIMITED SHS G6964L206 8,570 617 SH SOLE 617 0 0
PBF ENERGY INC CL A 69318G106 192,482 4,720 SH SOLE 4,720 0 0
PDC ENERGY INC COM 69327R101 31,105 490 SH SOLE 490 0 0
PEABODY ENERGY CORP COM 704551100 37,781 1,430 SH SOLE 1,430 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 115,529 8,628 SH SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,821,040 136,000 SH SOLE 136,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 19,021 1,280 SH SOLE 1,280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 164,017 20,657 SH SOLE 5 20,657 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,852 0 0
PENN ENTERTAINMENT INC COM 707569109 29,997 1,010 SH SOLE 1,010 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 18,131 320 SH SOLE 320 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,576 1,580 SH SOLE 1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49,420 430 SH SOLE 430 0 0
PENTAIR PLC SHS G7S00T104 27,348 608 SH SOLE 1 608 0 0
PENTAIR PLC COM G7S00T104 19,042,778 423,361 SH SOLE 2 20,251 0 403,110
PENTAIR PLC SHS G7S00T104 26,165,496 581,714 SH SOLE 705,142 0 0
PENUMBRA INC COM 70975L107 0 0 SH SOLE 108,314 0 0
PEPSICO INC COM 713448108 7,140,587 39,525 SH SOLE 1 0 1,353 38,172
PEPSICO INC COM 713448108 6,245,597 34,571 SH SOLE 2 34,571 0 0
PEPSICO INC COM 713448108 304,773 1,687 SH SOLE 4 0 0 1,687
PEPSICO INC COM 713448108 145,804,544 807,066 SH SOLE 874,366 0 0
PEPSICO INC COM 713448108 487,782 2,700 SH SOLE 2,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 122,619 2,100 SH SOLE 2,100 0 0
PERKINELMER INC COM 714046109 4,367,993 31,151 SH SOLE 62,084 0 0
PERRIGO CO PLC SHS G97822103 49,771 1,460 SH SOLE 24,059 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 636,891 59,802 SH SOLE 5 59,802 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 260,896 0 0
PFIZER INC COM 717081103 1,793,400 35,000 SH SOLE 5 35,000 0 0
PFIZER INC COM 717081103 79,291,850 1,547,460 SH SOLE 1,703,304 0 0
PG&E CORP COM 69331C108 6,156,556 378,632 SH SOLE 378,632 0 0
PHILIP MORRIS INTL INC COM 718172109 2,792,991 27,596 SH SOLE 2 27,596 0 0
PHILIP MORRIS INTL INC COM 718172109 4,603,840 45,488 SH SOLE 5 45,488 0 0
PHILIP MORRIS INTL INC COM 718172109 77,463,806 765,377 SH SOLE 914,995 0 0
PHILLIPS 66 COM 718546104 13,685,063 131,486 SH SOLE 143,763 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,790,870 119,060 SH SOLE 119,060 0 0
PHYSICIANS RLTY TR COM 71943U104 3,387,572 234,110 SH SOLE 234,110 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 55,799 6,085 SH SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,152,669 125,700 SH SOLE 262,385 0 0
PINDUODUO INC SPONSORED ADS 722304102 269,115 3,300 SH SOLE 2 3,300 0 0
PINDUODUO INC SPONSORED ADS 722304102 5,456,755 66,913 SH SOLE 66,913 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25,690 350 SH SOLE 350 0 0
PINNACLE WEST CAP CORP COM 723484101 193,142 2,540 SH SOLE 2,540 0 0
PINTEREST INC CL A 72352L106 3,212,123 132,295 SH SOLE 192,659 0 0
PIONEER NAT RES CO COM 723787107 4,199,864 18,389 SH SOLE 5 18,389 0 0
PIONEER NAT RES CO COM 723787107 12,959,762 56,744 SH SOLE 66,853 0 0
PITNEY BOWES INC COM 724479100 28,500 7,500 SH SOLE 7,500 0 0
PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 24,144 0 0
PLEXUS CORP COM 729132100 33,967 330 SH SOLE 330 0 0
PLUG POWER INC COM 72919P202 11,801 954 SH SOLE 2 954 0 0
PLUG POWER INC COM NEW 72919P202 6,716,910 543,000 SH SOLE 555,997 0 0
PLUG POWER INC COM NEW 72919P202 49,480 4,000 SH SOLE 4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 725,004 37,800 SH SOLE 37,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,736,428 105,967 SH SOLE 129,623 0 0
PNM RES INC COM 69349H107 41,472 850 SH SOLE 850 0 0
POLARIS INC COM 731068102 35,350 350 SH SOLE 350 0 0
POOL CORP COM 73278L105 1,858,725 6,148 SH SOLE 6 0 0 6,148
POOL CORP COM 73278L105 2,892,391 9,567 SH SOLE 15,059 0 0
POPULAR INC COM NEW 733174700 43,771 660 SH SOLE 660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43,610 890 SH SOLE 890 0 0
POST HLDGS INC COM 737446104 58,669 650 SH SOLE 650 0 0
POSTAL REALTY TRUST INC CL A 73757R102 264,446 18,200 SH SOLE 46,990 0 0
POTLATCHDELTIC CORPORATION COM 737630103 21,555 490 SH SOLE 490 0 0
PPG INDS INC COM 693506107 26,394,209 209,911 SH SOLE 246,008 0 0
PPL CORP COM 69351T106 5,587,624 191,226 SH SOLE 196,553 0 0
PRA GROUP INC COM 69354N106 15,877 470 SH SOLE 470 0 0
PREMIER INC CL A 74051N102 30,433 870 SH SOLE 870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29,422 470 SH SOLE 470 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,064,070 18,926 SH SOLE 5 18,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 19,553,149 179,288 SH SOLE 243,755 0 0
PRIMERICA INC COM 74164M108 39,710 280 SH SOLE 280 0 0
PRIMORIS SVCS CORP COM 74164F103 13,822 630 SH SOLE 630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,715,456 68,106 SH SOLE 85,074 0 0
PROCTER AND GAMBLE CO COM 742718109 727,488 4,800 SH SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 120,676,770 796,231 SH SOLE 843,185 0 0
PROG HOLDINGS INC COM NPV 74319R101 9,121 540 SH SOLE 540 0 0
PROGRESSIVE CORP COM 743315103 3,511,898 27,075 SH SOLE 5 27,075 0 0
PROGRESSIVE CORP COM 743315103 19,119,124 147,399 SH SOLE 150,269 0 0
PROGYNY INC COM 74340E103 2,426,585 77,900 SH SOLE 105,826 0 0
PROLOGIS INC. COM 74340W103 1,510,131 13,396 SH SOLE 5 13,396 0 0
PROLOGIS INC. COM 74340W103 130,862,508 1,160,849 SH SOLE 1,589,407 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 66,825 3,000 SH SOLE 5 3,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,699,700 30,000 SH SOLE 30,000 0 0
PROSPECT CAP CORP COM 74348T102 3,264 467 SH SOLE 467 0 0
PROSPERITY BANCSHARES INC COM 743606105 48,696 670 SH SOLE 670 0 0
PRUDENTIAL FINL INC COM 744320102 9,580,783 96,328 SH SOLE 105,353 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 4,070 0 0
PTC INC COM 69370C100 5,047,682 42,050 SH SOLE 4 0 0 42,050
PTC INC COM 69370C100 3,227,395 26,886 SH SOLE 29,621 0 0
PUBLIC STORAGE COM 74460D109 172,317 615 SH SOLE 5 615 0 0
PUBLIC STORAGE COM 74460D109 55,775,182 199,062 SH SOLE 301,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 984,425 16,067 SH SOLE 5 16,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,786,069 127,078 SH SOLE 127,460 0 0
PULTE GROUP INC COM 745867101 2,755,020 60,510 SH SOLE 64,362 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 50,743 0 0
PVH CORPORATION COM 693656100 49,413 700 SH SOLE 700 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 2,557 0 0
QORVO INC COM 74736K101 2,334,705 25,758 SH SOLE 29,143 0 0
QUALCOMM INC COM 747525103 43,536 396 SH SOLE 1 396 0 0
QUALCOMM INC COM 747525103 71,021 646 SH SOLE 2 646 0 0
QUALCOMM INC COM 747525103 2,789,728 25,375 SH SOLE 5 25,375 0 0
QUALCOMM INC COM 747525103 64,770,601 589,145 SH SOLE 673,343 0 0
QUALCOMM INC COM 747525103 318,826 2,900 SH SOLE 2,900 0 0
QUANTA SVCS INC COM 74762E102 134,235 942 SH SOLE 2 942 0 0
QUANTA SVCS INC COM 74762E102 18,782,640 131,808 SH SOLE 137,338 0 0
QUANTA SVCS INC COM 74762E102 598,500 4,200 SH SOLE 4,200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,128,897 199,100 SH SOLE 199,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,456,521 54,056 SH SOLE 80,049 0 0
QUIDELORTHO CORP COM 219798105 13,707 160 SH SOLE 160 0 0
QURATE RETAIL INC COM SER A 74915M100 19,723 12,100 SH SOLE 12,100 0 0
R1 RCM INC COM 77634L105 0 0 SH SOLE 82,640 0 0
RADIAN GROUP INC COM 750236101 36,233 1,900 SH SOLE 1,900 0 0
RADNET INC COM 750491102 0 0 SH SOLE 56,317 0 0
RALPH LAUREN CORP CL A 751212101 2,510,614 23,759 SH SOLE 5 23,759 0 0
RALPH LAUREN CORP CL A 751212101 85,170 806 SH SOLE 17,828 0 0
RAPID7 INC COM 753422104 0 0 SH SOLE 8,233 0 0
RAYMOND JAMES FINL INC COM 754730109 4,140,117 38,747 SH SOLE 5 38,747 0 0
RAYMOND JAMES FINL INC COM 754730109 5,046,419 47,229 SH SOLE 66,245 0 0
RAYONIER INC COM 754907103 23,731 720 SH SOLE 720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,696,192 403,252 SH SOLE 553,947 0 0
REALTY INCOME CORP COM 756109104 64,352,082 1,014,537 SH SOLE 1,296,783 0 0
REGAL REXNORD CORPORATION COM 758750103 26,396 220 SH SOLE 220 0 0
REGENCY CTRS CORP COM 758849103 12,084,125 193,346 SH SOLE 193,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,885,224 5,385 SH SOLE 5 5,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,924,021 20,685 SH SOLE 6 0 0 20,685
REGENERON PHARMACEUTICALS COM 75886F107 29,568,825 40,983 SH SOLE 167,053 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,112,156 237,113 SH SOLE 287,052 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 161,983 1,140 SH SOLE 1,140 0 0
RELAY THERAPEUTICS INC COM 75943R102 337,868 22,615 SH SOLE 5 22,615 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 100,815 498 SH SOLE 26,936 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 75,534 410 SH SOLE 410 0 0
RENASANT CORP COM 75970E107 18,419 490 SH SOLE 490 0 0
RENT A CTR INC NEW COM 76009N100 9,020 400 SH SOLE 400 0 0
REPLIGEN CORP COM 759916109 2,021,561 11,940 SH SOLE 12,483 0 0
REPUBLIC SVCS INC COM 760759100 7,082,454 54,907 SH SOLE 123,004 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 24,346 1,480 SH SOLE 23,567 0 0
RESMED INC COM 761152107 7,474,156 35,911 SH SOLE 36,977 0 0
RESOLUTE FST PRODS INC COM 76117W109 30,226 1,400 SH SOLE 1,400 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,901,295 126,500 SH SOLE 497,831 0 0
REXFORD INDL RLTY INC COM 76169C100 10,196,370 186,610 SH SOLE 558,662 0 0
RH COM 74967X103 12,024 45 SH SOLE 45 0 0
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH SOLE 3,122 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 0 0 SH SOLE 6,315 0 0
RITE AID CORP COM 767754872 21,710 6,500 SH SOLE 6,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 64,543 7,900 SH SOLE 7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,894,991 102,821 SH SOLE 102,821 0 0
RLI CORP COM 749607107 30,192 230 SH SOLE 6,159 0 0
RLJ LODGING TR COM 74965L101 1,767,471 166,900 SH SOLE 166,900 0 0
ROBERT HALF INTL INC COM 770323103 2,283,783 30,933 SH SOLE 31,027 0 0
ROBLOX CORP CL A 771049103 2,251,186 79,100 SH SOLE 80,869 0 0
ROCKET COS INC COM CL A 77311W101 0 0 SH SOLE 2,910 0 0
ROCKET LAB USA INC COM 773122106 738,882 195,990 SH SOLE 6 0 0 195,990
ROCKWELL AUTOMATION INC COM 773903109 2,866,754 11,130 SH SOLE 5 11,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,333,275 28,471 SH SOLE 29,562 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 3,884 0 0
ROKU INC COM CL A 77543R102 1,056,246 25,952 SH SOLE 71,747 0 0
ROLLINS INC COM 775711104 1,960,773 53,661 SH SOLE 59,313 0 0
ROPER TECHNOLOGIES INC COM 776696106 26,157,432 60,537 SH SOLE 107,495 0 0
ROSS STORES INC COM 778296103 7,566,023 65,185 SH SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 4,280,662 36,880 SH SOLE 2 36,880 0 0
ROSS STORES INC COM 778296103 2,049,796 17,660 SH SOLE 5 17,660 0 0
ROSS STORES INC COM 778296103 25,263,332 217,656 SH SOLE 222,136 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,794,772 56,540 SH SOLE 61,565 0 0
ROYAL GOLD INC COM 780287108 20,290 180 SH SOLE 180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,155,632 79,849 SH SOLE 82,811 0 0
RPM INTL INC COM 749685103 2,991,715 30,700 SH SOLE 32,910 0 0
RPT REALTY SH BEN INT 74971D101 886,532 88,300 SH SOLE 88,300 0 0
RUSH ENTERPRISES INC CL A 781846209 23,526 450 SH SOLE 450 0 0
RXO INC COMMON STOCK 74982T103 14,276 830 SH SOLE 830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 93,622 0 0
RYDER SYS INC COM 783549108 88,584 1,060 SH SOLE 1,060 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,555,964 55,710 SH SOLE 91,997 0 0
S&P GLOBAL INC COM 78409V104 7,753,526 23,149 SH SOLE 1 0 790 22,359
S&P GLOBAL INC COM 78409V104 1,004,820 3,000 SH SOLE 2 3,000 0 0
S&P GLOBAL INC COM 78409V104 2,588,751 7,729 SH SOLE 6 0 0 7,729
S&P GLOBAL INC COM 78409V104 53,982,615 161,171 SH SOLE 172,021 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,607,186 290,200 SH SOLE 507,200 0 0
SABRE CORP COM 78573M104 22,248 3,600 SH SOLE 3,600 0 0
SAFEHOLD INC COM 78645L100 686,279 23,979 SH SOLE 23,979 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 183,082 0 0
SAIA INC COM 78709Y105 18,662 89 SH SOLE 5,219 0 0
SALESFORCE INC COM 79466L302 6,892,691 51,985 SH SOLE 1 0 0 51,985
SALESFORCE INC COM 79466L302 6,624,859 49,965 SH SOLE 4 0 0 49,965
SALESFORCE INC COM 79466L302 2,213,192 16,692 SH SOLE 5 16,692 0 0
SALESFORCE INC COM 79466L302 3,535,115 26,662 SH SOLE 6 0 0 26,662
SALESFORCE INC COM 79466L302 37,507,987 282,887 SH SOLE 420,791 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,284 1,700 SH SOLE 1,700 0 0
SANMINA CORPORATION COM 801056102 55,571 970 SH SOLE 970 0 0
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 65,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 64,989 0 0
SAUL CTRS INC COM 804395101 541,044 13,300 SH SOLE 13,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,380,002 26,328 SH SOLE 27,813 0 0
SCHLUMBERGER LTD COM STK 806857108 5,230,045 97,831 SH SOLE 5 97,831 0 0
SCHLUMBERGER LTD COM STK 806857108 19,216,357 359,453 SH SOLE 510,676 0 0
SCHWAB CHARLES CORP COM 808513105 5,827,784 69,995 SH SOLE 5 69,995 0 0
SCHWAB CHARLES CORP COM 808513105 30,773,063 369,602 SH SOLE 601,426 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,693,054 113,775 SH SOLE 5 113,775 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,517,862 77,915 SH SOLE 5 77,915 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 28,197 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 21,161 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 61,012 550 SH SOLE 550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 10,690 220 SH SOLE 220 0 0
SEA LTD SPONSORD ADS 81141R100 1,175,878 22,600 SH SOLE 6 2,300 0 20,300
SEA LTD SPONSORD ADS 81141R100 4,879,894 93,790 SH SOLE 93,790 0 0
SEA LTD SPONSORD ADS 81141R100 260,150 5,000 SH SOLE 0 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,741,507 52,110 SH SOLE 75,536 0 0
SEAGEN INC COM 81181C104 531,260 4,134 SH SOLE 5 4,134 0 0
SEAGEN INC COM 81181C104 5,018,316 39,050 SH SOLE 135,619 0 0
SEALED AIR CORP NEW COM 81211K100 2,363,664 47,387 SH SOLE 47,387 0 0
SEI INVTS CO COM 784117103 1,676,708 28,760 SH SOLE 28,760 0 0
SELECT MED HLDGS CORP COM 81619Q105 37,742 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,799 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,145,857 13,100 SH SOLE 13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,420 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,916 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,455 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,585 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,821 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,444 100 SH SOLE 100 0 0
SELECTIVE INS GROUP INC COM 816300107 33,672 380 SH SOLE 380 0 0
SEMPRA COM 816851109 2,775,847 17,962 SH SOLE 5 17,962 0 0
SEMPRA COM 816851109 12,156,116 78,660 SH SOLE 78,765 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,417,742 35,110 SH SOLE 35,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,959 260 SH SOLE 260 0 0
SERVICE CORP INTL COM 817565104 54,621 790 SH SOLE 1,743 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,243,674 170,600 SH SOLE 170,600 0 0
SERVICENOW INC COM 81762P102 6,553,998 16,880 SH SOLE 1 88 0 16,792
SERVICENOW INC COM 81762P102 156,473 403 SH SOLE 2 403 0 0
SERVICENOW INC COM 81762P102 4,823,090 12,422 SH SOLE 4 0 0 12,422
SERVICENOW INC COM 81762P102 95,333,098 245,533 SH SOLE 263,420 0 0
SERVICENOW INC COM 81762P102 698,886 1,800 SH SOLE 1,800 0 0
SFL CORPORATION LTD SHS G7738W106 22,128 2,400 SH SOLE 2,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 0 SH SOLE 9,010 0 0
SHELL PLC SPON ADS 780259305 0 0 SH SOLE 49,818 0 0
SHERWIN WILLIAMS CO COM 824348106 28,464,648 119,937 SH SOLE 121,839 0 0
SHOPIFY INC CL A 82509L107 2,213,422 63,769 SH SOLE 5 63,769 0 0
SHOPIFY INC CL A 82509L107 406,871 11,722 SH SOLE 6 0 0 11,722
SHOPIFY INC CL A 82509L107 0 0 SH SOLE 161,335 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,658,707 14,396 SH SOLE 14,396 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31,960 470 SH SOLE 470 0 0
SILGAN HOLDINGS INC COM 827048109 35,251 680 SH SOLE 680 0 0
SILK RD MED INC COM 82710M100 1,381,446 26,139 SH SOLE 6 0 0 26,139
SILK RD MED INC COM 82710M100 0 0 SH SOLE 207,399 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20,069 930 SH SOLE 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,017,612 8,662 SH SOLE 5 8,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,019,940 417,262 SH SOLE 791,135 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,890,922 323,788 SH SOLE 325,647 0 0
SITE CTRS CORP COM 82981J109 2,599,498 190,300 SH SOLE 190,300 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,905 110 SH SOLE 30,773 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,880 640 SH SOLE 640 0 0
SKECHERS U S A INC CL A 830566105 33,560 800 SH SOLE 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,380,436 113,908 SH SOLE 130,382 0 0
SL GREEN RLTY CORP COM 78440X887 2,252,159 66,790 SH SOLE 66,790 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 8,537 0 0
SLM CORP COM 78442P106 29,382 1,770 SH SOLE 1,770 0 0
SLR INVESTMENT CORP COM 83413U100 5,870 422 SH SOLE 422 0 0
SM ENERGY CO COM 78454L100 21,595 620 SH SOLE 620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2,830 0 0
SMITH A O CORP COM 831865209 33,027 577 SH SOLE 1 577 0 0
SMITH A O CORP COM 831865209 22,088,115 385,886 SH SOLE 2 84,144 0 301,742
SMITH A O CORP COM 831865209 41,663,279 727,870 SH SOLE 779,068 0 0
SMUCKER J M CO COM NEW 832696405 8,083,520 51,013 SH SOLE 59,126 0 0
SNAP INC CL A 83304A106 2,406,360 268,867 SH SOLE 422,584 0 0
SNAP ON INC COM 833034101 3,316,989 14,517 SH SOLE 17,786 0 0
SNOWFLAKE INC CL A 833445109 7,274,033 50,676 SH SOLE 70,055 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,045,904 13,100 SH SOLE 17,715 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,704,322 13,077 SH SOLE 13,638 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 30,055 610 SH SOLE 610 0 0
SONOCO PRODS CO COM 835495102 55,853 920 SH SOLE 920 0 0
SONOS INC COM 83570H108 346,416 20,498 SH SOLE 6 0 0 20,498
SOUTH JERSEY INDS INC COM 838518108 39,438 1,110 SH SOLE 1,110 0 0
SOUTHERN CO COM 842587107 19,742,866 276,472 SH SOLE 276,687 0 0
SOUTHERN COPPER CORP COM 84265V105 456,548 7,560 SH SOLE 9,431 0 0
SOUTHSTATE CORPORATION COM 840441109 27,490 360 SH SOLE 16,219 0 0
SOUTHWEST AIRLI 1.25 05/01/25 CONV 844741BG2 4,758,324 4,000,000 PRN SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,705,621 50,657 SH SOLE 71,664 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 0 0 PRN SOLE 1,563,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 44,554 720 SH SOLE 720 0 0
SOVOS BRANDS INC COM 84612U107 0 0 SH SOLE 62,895 0 0
SP FUNDS DOW JONES GLOBAL SU SP DWJNS SUKUK 886364702 784,116 44,101 SH SOLE 1 44,101 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,349,746 10,110 SH SOLE 5 10,110 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 740,854 2,236 SH SOLE 2,236 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,890,888 64,200 SH SOLE 64,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 105,516 622 SH SOLE 1 622 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44,990 1,100 SH SOLE 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,314,412 3,437 SH SOLE 5 3,437 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 9,847,687 153,057 SH SOLE 5 153,057 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,617,120 438,000 SH SOLE 5 438,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 147,321 5,719 SH SOLE 5 5,719 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 273,260 6,904 SH SOLE 5 6,904 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,088,099 21,845 SH SOLE 5 21,845 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 302,061 2,223 SH SOLE 5 2,223 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 296,127 4,406 SH SOLE 5 4,406 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,173,970 101,933 SH SOLE 102,182 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 25,760 1,000 SH SOLE 1,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,377,800 16,600 SH SOLE 16,600 0 0
SPDR SER TR S&P METALS MNG 78464A755 164,373 3,300 SH SOLE 3,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,874 100 SH SOLE 100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,045 100 SH SOLE 100 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,324,037 19,700 SH SOLE 19,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,276 300 SH SOLE 300 0 0
SPIRE INC COM 84857L101 39,250 570 SH SOLE 168,076 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,384 790 SH SOLE 790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 297,199 7,443 SH SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,640,113 141,250 SH SOLE 442,382 0 0
SPLUNK INC COM 848637104 3,240,772 37,644 SH SOLE 47,186 0 0
SPLUNK INC 0.5 09/15/23 CONV 848637AC8 6,755,000 7,000,000 PRN SOLE 2 7,000,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,106 356 SH SOLE 1,642 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 104,358 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 149,305 4,704 SH SOLE 5 4,704 0 0
SPROUTS FMRS MKT INC COM 85208M102 48,555 1,500 SH SOLE 1,500 0 0
SPS COMM INC COM 78463M107 0 0 SH SOLE 8,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,792,811 53,646 SH SOLE 73,678 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 3,205 0 0
STAG INDL INC COM 85254J102 238,868 7,393 SH SOLE 5 7,393 0 0
STAG INDL INC COM 85254J102 5,859,419 181,350 SH SOLE 519,304 0 0
STANLEY BLACK & DECKER INC COM 854502101 15,578,010 207,375 SH SOLE 213,057 0 0
STANTEC INC COM 85472N109 0 0 SH SOLE 500 0 0
STARBUCKS CORP COM 855244109 32,371,738 326,328 SH SOLE 425,024 0 0
STARWOOD PPTY TR INC COM 85571B105 439,737 23,990 SH SOLE 23,990 0 0
STATE STR CORP COM 857477103 7,161,650 92,325 SH SOLE 100,679 0 0
STEEL DYNAMICS INC COM 858119100 4,554,872 46,621 SH SOLE 72,284 0 0
STEELCASE INC CL A 858155203 8,484 1,200 SH SOLE 1,200 0 0
STELLANTIS N.V SHS N82405106 0 0 SH SOLE 7,761 0 0
STEPAN CO COM 858586100 15,969 150 SH SOLE 150 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH SOLE 42,618 0 0
STERICYCLE INC COM 858912108 34,424 690 SH SOLE 14,690 0 0
STERIS PLC SHS USD G8473T100 4,422,771 23,947 SH SOLE 66,387 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 0 0 SH SOLE 11,941 0 0
STEWART INFORMATION SVCS COR COM 860372101 10,255 240 SH SOLE 240 0 0
STIFEL FINL CORP COM 860630102 30,586 524 SH SOLE 524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 106,595 0 0
STONECO LTD COM CL A G85158106 14,160 1,500 SH SOLE 1,500 0 0
STORE CAP CORP COM 862121100 8,625,102 269,030 SH SOLE 269,030 0 0
STRYKER CORPORATION COM 863667101 21,146,185 86,491 SH SOLE 210,060 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 781,204 108,200 SH SOLE 108,200 0 0
SUMMIT MATLS INC CL A 86614U100 31,740 1,118 SH SOLE 35,791 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142409 2,917,032 174,882 SH SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 2,145,715 15,005 SH SOLE 5 15,005 0 0
SUN CMNTYS INC COM 866674104 22,165,715 155,005 SH SOLE 287,270 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 12,701 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 19,830 0 0
SUNRUN INC COM 86771W105 39,633 1,650 SH SOLE 1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 105,197 10,890 SH SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,103,948 217,800 SH SOLE 684,609 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,834,913 34,530 SH SOLE 34,530 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,260,854 14,169 SH SOLE 23,288 0 0
SYLVAMO CORP COMMON STOCK 871332102 43,245 890 SH SOLE 890 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,229,476 128,712 SH SOLE 171,945 0 0
SYNEOS HEALTH INC CL A 87166B102 19,440 530 SH SOLE 530 0 0
SYNOPSYS INC COM 871607107 13,726,596 42,991 SH SOLE 59,673 0 0
SYNOVUS FINL CORP COM NEW 87161C501 44,309 1,180 SH SOLE 1,180 0 0
SYSCO CORP COM 871829107 21,935,799 286,930 SH SOLE 306,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,140,277 149,554 SH SOLE 212,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,227,978 56,759 SH SOLE 56,759 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 567,688 7,621 SH SOLE 1 2,848 4,100 673
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,348,781 41,763 SH SOLE 48,035 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 306,675 43,500 SH SOLE 43,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 76,532 4,266 SH SOLE 5 4,266 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,910,610 106,500 SH SOLE 106,500 0 0
TAPESTRY INC COM 876030107 184,993 4,858 SH SOLE 4,858 0 0
TARGA RES CORP COM 87612G101 1,718,724 23,384 SH SOLE 5 23,384 0 0
TARGA RES CORP COM 87612G101 3,849,930 52,380 SH SOLE 57,734 0 0
TARGET CORP COM 87612E106 122,511 822 SH SOLE 1 122 0 700
TARGET CORP COM 87612E106 551,448 3,700 SH SOLE 4 0 0 3,700
TARGET CORP COM 87612E106 29,193,806 195,879 SH SOLE 203,307 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 58,272 1,920 SH SOLE 1,920 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 2,061 0 0
TD SYNNEX CORPORATION COM 87162W100 19,889 210 SH SOLE 385 0 0
TE CONNECTIVITY LTD COM H84989104 1,130,206 9,845 SH SOLE 2 9,845 0 0
TE CONNECTIVITY LTD SHS H84989104 22,873,211 199,244 SH SOLE 224,819 0 0
TECHNIPFMC PLC COM G87110105 121,900 10,000 SH SOLE 20,485 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 26,368 0 0
TEGNA INC COM 87901J105 37,083 1,750 SH SOLE 1,750 0 0
TELADOC HEALTH INC COM 87918A105 484,186 20,473 SH SOLE 5 20,473 0 0
TELADOC HEALTH INC COM 87918A105 32,046 1,355 SH SOLE 114,602 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,603,364 11,511 SH SOLE 13,418 0 0
TELEFLEX INCORPORATED COM 879369106 2,892,463 11,587 SH SOLE 21,558 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 22,658 2,160 SH SOLE 2,160 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 0 0 SH SOLE 1,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 30,897 900 SH SOLE 900 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 53,415 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1,762 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 638,388 77,100 SH SOLE 77,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 84,895 1,740 SH SOLE 1,740 0 0
TERADATA CORP DEL COM 88076W103 13,464 400 SH SOLE 400 0 0
TERADYNE INC COM 880770102 3,496,358 40,027 SH SOLE 80,043 0 0
TEREX CORP NEW COM 880779103 31,186 730 SH SOLE 730 0 0
TERRENO RLTY CORP COM 88146M101 3,860,336 67,880 SH SOLE 67,880 0 0
TESLA INC COM 88160R101 11,456 93 SH SOLE 1 93 0 0
TESLA INC COM 88160R101 6,322,706 51,329 SH SOLE 2 3,205 0 48,124
TESLA INC COM 88160R101 2,972,949 24,135 SH SOLE 4 0 0 24,135
TESLA INC COM 88160R101 2,503,880 20,327 SH SOLE 5 20,327 0 0
TESLA INC COM 88160R101 13,896,182 112,812 SH SOLE 6 0 0 112,812
TESLA INC COM 88160R101 114,641,778 930,685 SH SOLE 995,278 0 0
TESLA INC COM 88160R101 455,766 3,700 SH SOLE 3,700 0 0
TETRA TECH INC NEW COM 88162G103 24,682 170 SH SOLE 7,990 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,017,580 330,875 SH SOLE 334,579 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 35,583 590 SH SOLE 590 0 0
TEXAS INSTRS INC COM 882508104 53,753,666 325,346 SH SOLE 400,367 0 0
TEXAS INSTRUMENTS INC COM 882508104 97,975 593 SH SOLE 1 593 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,457,739 1,475 SH SOLE 1,572 0 0
TEXAS ROADHOUSE INC COM 882681109 30,014 330 SH SOLE 330 0 0
TEXTRON INC COM 883203101 3,800,332 53,677 SH SOLE 67,643 0 0
TFI INTL INC COM 87241L109 0 0 SH SOLE 1,087 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 803,515 135,500 SH SOLE 135,500 0 0
THE ODP CORP COM 88337F105 43,263 950 SH SOLE 950 0 0
THE TRADE DESK INC COM CL A 88339J105 4,519,850 100,822 SH SOLE 197,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,245,640 20,421 SH SOLE 1 170 702 19,549
THERMO FISHER SCIENTIFIC INC COM 883556102 33,562,353 60,946 SH SOLE 2 12,923 0 48,023
THERMO FISHER SCIENTIFIC INC COM 883556102 16,069,134 29,180 SH SOLE 4 0 0 29,180
THERMO FISHER SCIENTIFIC INC COM 883556102 106,122,369 192,708 SH SOLE 225,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 533,068 968 SH SOLE 968 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 141 0 0
THOR INDS INC COM 885160101 48,314 640 SH SOLE 640 0 0
TIMKEN CO COM 887389104 31,095 440 SH SOLE 440 0 0
TJX COS INC NEW COM 872540109 4,257,963 53,492 SH SOLE 5 53,492 0 0
TJX COS INC NEW COM 872540109 26,767,410 336,274 SH SOLE 336,509 0 0
T-MOBILE US INC COM 872590104 4,059,020 28,993 SH SOLE 5 28,993 0 0
T-MOBILE US INC COM 872590104 27,775,580 198,397 SH SOLE 238,186 0 0
TOAST INC CL A 888787108 1,011,483 56,100 SH SOLE 56,100 0 0
TOLL BROTHERS INC COM 889478103 52,416 1,050 SH SOLE 1,050 0 0
TOPBUILD CORP COM 89055F103 18,153 116 SH SOLE 116 0 0
TORO CO COM 891092108 37,356 330 SH SOLE 12,357 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 0 0 SH SOLE 77,134 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 0 SH SOLE 6,013 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15,420 500 SH SOLE 500 0 0
TPG INC COM CL A 872657101 134,642 4,838 SH SOLE 4,838 0 0
TRACTOR SUPPLY CO COM 892356106 14,158,037 62,933 SH SOLE 64,085 0 0
TRACTOR SUPPLY COMPANY COM 892356106 33,746 150 SH SOLE 1 150 0 0
TRACTOR SUPPLY COMPANY COM 892356106 903,480 4,016 SH SOLE 2 4,016 0 0
TRADEWEB MKTS INC CL A 892672106 7,703,945 118,650 SH SOLE 122,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,709,046 57,761 SH SOLE 60,435 0 0
TRANSDIGM GROUP INC COM 893641100 7,966,332 12,652 SH SOLE 25,058 0 0
TRANSOCEAN LTD REG SHS H8817H100 104,880 23,000 SH SOLE 23,000 0 0
TRANSUNION COM 89400J107 2,485,650 43,800 SH SOLE 59,862 0 0
TRAVEL PLUS LEISURE CO COM 894164102 24,024 660 SH SOLE 660 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 17,464 390 SH SOLE 390 0 0
TRAVELERS COMPANIES INC COM 89417E109 270,173 1,441 SH SOLE 1 0 1,441 0
TRAVELERS COMPANIES INC COM 89417E109 24,397,324 130,126 SH SOLE 141,865 0 0
TREEHOUSE FOODS INC COM 89469A104 43,948 890 SH SOLE 890 0 0
TREX CO INC COM 89531P105 0 0 SH SOLE 17,596 0 0
TRI POINTE HOMES INC COM 87265H109 29,000 1,560 SH SOLE 1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 115,103 14,929 SH SOLE 5 14,929 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 0 0 SH SOLE 9,558 0 0
TRIMBLE INC COM 896239100 3,114,799 61,606 SH SOLE 113,114 0 0
TRINET GROUP INC COM 896288107 12,204 180 SH SOLE 180 0 0
TRINITY INDS INC COM 896522109 24,247 820 SH SOLE 820 0 0
TRINSEO PLC SHS G9059U107 11,128 490 SH SOLE 490 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,874,800 54,500 SH SOLE 54,500 0 0
TRIPADVISOR INC COM 896945201 0 0 SH SOLE 62,060 0 0
TRITON INTL LTD CL A G9078F107 45,395 660 SH SOLE 660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,968 800 SH SOLE 800 0 0
TRUIST FINL CORP COM 89832Q109 15,800,874 367,206 SH SOLE 472,670 0 0
TRUSTMARK CORP COM 898402102 20,597 590 SH SOLE 590 0 0
TTM TECHNOLOGIES INC COM 87305R109 40,716 2,700 SH SOLE 2,700 0 0
TWILIO INC CL A 90138F102 1,960,114 40,035 SH SOLE 81,108 0 0
TWO HBRS INVT CORP COM 90187B804 16,937 1,074 SH SOLE 1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,170,580 9,834 SH SOLE 10,805 0 0
TYSON FOODS INC CL A 902494103 4,612,103 74,090 SH SOLE 84,796 0 0
U HAUL HOLDING COMPANY COM 023586100 963 16 SH SOLE 734 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,166,786 21,222 SH SOLE 27,684 0 0
UBER TECHNOLOGIES INC COM 90353T100 92,886 3,756 SH SOLE 1 872 0 2,884
UBER TECHNOLOGIES INC COM 90353T100 1,131,398 45,750 SH SOLE 5 45,750 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,570,948 346,581 SH SOLE 380,745 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 14,049 0 0
UDR INC COM 902653104 15,055,435 388,728 SH SOLE 830,127 0 0
UFP INDUSTRIES INC COM 90278Q108 33,285 420 SH SOLE 420 0 0
UGI CORP NEW COM 902681105 1,881,488 50,755 SH SOLE 50,755 0 0
ULTA BEAUTY INC COM 90384S303 153,386 327 SH SOLE 1 66 0 261
ULTA BEAUTY INC COM 90384S303 6,233,940 13,290 SH SOLE 5 13,290 0 0
ULTA BEAUTY INC COM 90384S303 13,277,026 28,305 SH SOLE 61,621 0 0
UMB FINL CORP COM 902788108 25,056 300 SH SOLE 300 0 0
UMH PPTYS INC COM 903002103 825,930 51,300 SH SOLE 51,300 0 0
UMPQUA HLDGS CORP COM 904214103 28,739 1,610 SH SOLE 1,610 0 0
UNDER ARMOUR INC CL A 904311107 11,176 1,100 SH SOLE 6,064 0 0
UNDER ARMOUR INC CL C 904311206 7,136 800 SH SOLE 64,374 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 213,778 0 0
UNION PAC CORP COM 907818108 290,312 1,402 SH SOLE 1 0 1,402 0
UNION PAC CORP COM 907818108 1,099,335 5,309 SH SOLE 2 5,309 0 0
UNION PAC CORP COM 907818108 48,526,647 234,349 SH SOLE 237,048 0 0
UNITED AIRLS HLDGS INC COM 910047109 181,186 4,806 SH SOLE 15,458 0 0
UNITED BANKSHARES INC WEST V COM 909907107 43,729 1,080 SH SOLE 1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,562 490 SH SOLE 490 0 0
UNITED NAT FOODS INC COM 911163103 51,484 1,330 SH SOLE 1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 322,126 1,853 SH SOLE 1 0 1,853 0
UNITED PARCEL SERVICE INC CL B 911312106 1,790,552 10,300 SH SOLE 2 10,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 53,993,661 310,594 SH SOLE 329,698 0 0
UNITED RENTALS INC COM 911363109 6,250,416 17,586 SH SOLE 20,360 0 0
UNITED STATES STL CORP NEW COM 912909108 72,645 2,900 SH SOLE 2,900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,706,360 6,136 SH SOLE 5 6,136 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 72,303 260 SH SOLE 18,433 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,519,140 23,613 SH SOLE 1 0 0 23,613
UNITEDHEALTH GROUP INC COM 91324P102 1,148,900 2,167 SH SOLE 2 2,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,464,082 21,623 SH SOLE 5 21,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,991,900 28,277 SH SOLE 6 0 0 28,277
UNITEDHEALTH GROUP INC COM 91324P102 221,247,295 417,306 SH SOLE 706,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,007,342 1,900 SH SOLE 1,900 0 0
UNITI GROUP INC COM 91325V108 16,590 3,000 SH SOLE 3,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,577,882 55,190 SH SOLE 55,190 0 0
UNIVAR SOLUTIONS INC COM 91336L107 64,236 2,020 SH SOLE 2,020 0 0
UNIVERSAL CORP VA COM 913456109 14,787 280 SH SOLE 280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 624,786 13,090 SH SOLE 13,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,380,196 16,894 SH SOLE 16,894 0 0
UNUM GROUP COM 91529Y106 202,688 4,940 SH SOLE 4,940 0 0
URBAN EDGE PPTYS COM 91704F104 1,720,389 122,100 SH SOLE 662,281 0 0
URBAN OUTFITTERS INC COM 917047102 25,520 1,070 SH SOLE 1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 581,765 30,700 SH SOLE 30,700 0 0
US BANCORP DEL COM NEW 902973304 1,441,267 33,049 SH SOLE 2 33,049 0 0
US BANCORP DEL COM NEW 902973304 36,435,675 835,489 SH SOLE 916,954 0 0
US FOODS HLDG CORP COM 912008109 139,142 4,090 SH SOLE 4,090 0 0
V F CORP COM 918204108 15,064,430 545,615 SH SOLE 556,239 0 0
VAIL RESORTS INC COM 91879Q109 2,631,861 11,042 SH SOLE 11,117 0 0
VALARIS LIMITED CL A G9460G101 52,744 780 SH SOLE 780 0 0
VALE S A SPONSORED ADS 91912E105 2,085,155 122,873 SH SOLE 5 122,873 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 69,692 0 0
VALERO ENERGY CORP COM 91913Y100 13,394,006 105,581 SH SOLE 127,046 0 0
VALLEY NATL BANCORP COM 919794107 40,716 3,600 SH SOLE 3,600 0 0
VALMONT INDS INC COM 920253101 36,704 111 SH SOLE 111 0 0
VALVOLINE INC COM 92047W101 29,385 900 SH SOLE 900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 266,104 3,100 SH SOLE 5 3,100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 304,596 11,273 SH SOLE 5 11,273 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,236,474 34,455 SH SOLE 5 34,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 588,526 2,900 SH SOLE 5 2,900 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,047,248 12,200 SH SOLE 12,200 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2,407,567 62,400 SH SOLE 62,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 189,156 6,600 SH SOLE 6,600 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,198,174 49,450 SH SOLE 49,450 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,469,535 14,700 SH SOLE 14,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,678,808 13,200 SH SOLE 13,200 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 34,274 6,100 SH SOLE 6,100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,496 200 SH SOLE 200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,832,244 16,600 SH SOLE 16,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 403,788 2,200 SH SOLE 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16,296,957 116,100 SH SOLE 116,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188,496 3,400 SH SOLE 3,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 493,998 6,570 SH SOLE 5 6,570 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13,583,168 298,400 SH SOLE 298,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44,937,704 777,200 SH SOLE 777,200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,185 100 SH SOLE 100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,091,220 26,000 SH SOLE 26,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,895,964 15,117 SH SOLE 5 15,117 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,061,047 8,309 SH SOLE 5 8,309 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,225 100 SH SOLE 100 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43,804 200 SH SOLE 200 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 919,536 4,800 SH SOLE 4,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,127,904 9,300 SH SOLE 9,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,819 300 SH SOLE 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,860,375 7,500 SH SOLE 7,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,264 100 SH SOLE 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 511,056 1,600 SH SOLE 1,600 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,020 100 SH SOLE 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,640,952 10,700 SH SOLE 10,700 0 0
VAXCYTE INC COM 92243G108 0 0 SH SOLE 60,695 0 0
VECTOR GROUP LTD COM 92240M108 26,092 2,200 SH SOLE 2,200 0 0
VEEVA SYS INC CL A COM 922475108 25,542,420 158,275 SH SOLE 291,283 0 0
VENTAS INC COM 92276F100 278,274 6,177 SH SOLE 5 6,177 0 0
VENTAS INC COM 92276F100 22,900,041 508,325 SH SOLE 1,125,506 0 0
VENTYX BIOSCIENCES INC COM 92332V107 0 0 SH SOLE 107,733 0 0
VERACYTE INC COM 92337F107 0 0 SH SOLE 50,824 0 0
VERADIGM INC COM 01988P108 22,932 1,300 SH SOLE 1,300 0 0
VERIS RESIDENTIAL INC COM 554489104 1,312,632 82,400 SH SOLE 144,986 0 0
VERISIGN INC COM 92343E102 4,911,043 23,905 SH SOLE 25,001 0 0
VERISK ANALYTICS INC COM 92345Y106 1,606,833 9,108 SH SOLE 6 0 0 9,108
VERISK ANALYTICS INC COM 92345Y106 10,927,455 61,940 SH SOLE 63,400 0 0
VERITIV CORP COM 923454102 26,776 220 SH SOLE 220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,051,679 1,549,535 SH SOLE 1,928,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 182,509 632 SH SOLE 2 632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,275,144 18,267 SH SOLE 5 18,267 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 79,345,482 274,761 SH SOLE 492,621 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 825,622 2,859 SH SOLE 2,859 0 0
VIASAT INC COM 92552V100 24,687 780 SH SOLE 780 0 0
VIATRIS INC COM 92556V106 4,370,907 392,714 SH SOLE 474,776 0 0
VICI PPTYS INC COM 925652109 39,299,645 1,212,952 SH SOLE 1,438,605 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 20,752 580 SH SOLE 580 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,012,088 74,200 SH SOLE 81,483 0 0
VISA INC COM CL A 92826C839 31,580 152 SH SOLE 1 152 0 0
VISA INC COM CL A 92826C839 19,001,314 91,458 SH SOLE 2 4,348 0 87,110
VISA INC COM CL A 92826C839 6,803,517 32,747 SH SOLE 5 32,747 0 0
VISA INC COM CL A 92826C839 21,791,115 104,886 SH SOLE 6 0 0 104,886
VISA INC COM CL A 92826C839 102,450,611 493,120 SH SOLE 640,563 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30,198 1,400 SH SOLE 1,400 0 0
VISTEON CORP COM NEW 92839U206 56,257 430 SH SOLE 430 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8,506 0 0
VISTRA CORP COM 92840M102 2,057,121 88,669 SH SOLE 91,982 0 0
VISTRA CORP - CW24 WARR 92840M128 3,206 13,365 SH SOLE 2 13,365 0 0
VMWARE INC CL A COM 928563402 6,123,637 49,883 SH SOLE 79,987 0 0
VONTIER CORPORATION COM 928881101 22,423 1,160 SH SOLE 1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,483,261 167,384 SH SOLE 167,384 0 0
VOYA FINANCIAL INC COM 929089100 87,316 1,420 SH SOLE 1,420 0 0
VULCAN MATLS CO COM 929160109 5,730,825 32,727 SH SOLE 34,501 0 0
WABTEC COM 929740108 8,996,175 90,133 SH SOLE 6 0 0 90,133
WABTEC COM 929740108 4,184,235 41,922 SH SOLE 107,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,722,031 634,958 SH SOLE 655,798 0 0
WALKER & DUNLOP INC COM 93148P102 8,633 110 SH SOLE 110 0 0
WALMART INC COM 931142103 233,386 1,646 SH SOLE 1 384 0 1,262
WALMART INC COM 931142103 279,043 1,968 SH SOLE 4 0 0 1,968
WALMART INC COM 931142103 77,589,615 547,215 SH SOLE 659,381 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,550,832 691,016 SH SOLE 792,138 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 1,669 0 0
WARRIOR MET COAL INC COM 93627C101 48,496 1,400 SH SOLE 1,400 0 0
WASHINGTON FED INC COM 938824109 22,479 670 SH SOLE 670 0 0
WASTE CONNECTIONS INC COM 94106B101 7,851,529 59,230 SH SOLE 151,243 0 0
WASTE MGMT INC DEL COM 94106L109 1,322,028 8,427 SH SOLE 5 8,427 0 0
WASTE MGMT INC DEL COM 94106L109 16,192,840 103,218 SH SOLE 144,269 0 0
WATERS CORP COM 941848103 3,327,480 9,713 SH SOLE 6 0 0 9,713
WATERS CORP COM 941848103 5,187,689 15,143 SH SOLE 18,225 0 0
WATSCO INC COM 942622200 38,657 155 SH SOLE 15,301 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 28,006 550 SH SOLE 550 0 0
WEBSTER FINL CORP COM 947890109 2,017,820 42,624 SH SOLE 42,624 0 0
WEC ENERGY GROUP INC COM 92939U106 11,517,666 122,842 SH SOLE 122,923 0 0
WEIBO CORP SPONSORED ADR 948596101 86,040 4,500 SH SOLE 4,500 0 0
WELLS FARGO CO NEW COM 949746101 975,352 23,622 SH SOLE 2 23,622 0 0
WELLS FARGO CO NEW COM 949746101 55,765,531 1,350,582 SH SOLE 1,381,681 0 0
WELLTOWER INC COM 95040Q104 39,033,190 595,472 SH SOLE 818,945 0 0
WENDYS CO COM 95058W100 22,630 1,000 SH SOLE 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 25,364 630 SH SOLE 630 0 0
WESBANCO INC COM 950810101 21,448 580 SH SOLE 580 0 0
WESCO INTL INC COM 95082P105 61,348 490 SH SOLE 490 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,122,889 72,755 SH SOLE 73,583 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,464 310 SH SOLE 310 0 0
WESTERN DIGITAL CORP. COM 958102105 2,511,001 79,588 SH SOLE 104,007 0 0
WESTERN UN CO COM 959802109 1,836,078 133,339 SH SOLE 139,933 0 0
WESTLAKE CORPORATION COM 960413102 861,644 8,403 SH SOLE 14,723 0 0
WESTROCK CO COM 96145D105 5,672,082 161,322 SH SOLE 164,407 0 0
WEX INC COM 96208T104 27,821 170 SH SOLE 170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,732,985 184,935 SH SOLE 184,935 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 1,639 0 0
WHIRLPOOL CORP COM 963320106 2,860,180 20,219 SH SOLE 20,219 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36,773 26 SH SOLE 26 0 0
WHITESTONE REIT COM 966084204 461,756 47,900 SH SOLE 47,900 0 0
WILEY JOHN & SONS INC CL A 968223206 16,425 410 SH SOLE 410 0 0
WILLIAMS COS INC COM 969457100 9,966,792 302,942 SH SOLE 310,524 0 0
WILLIAMS SONOMA INC COM 969904101 1,480,859 12,886 SH SOLE 5 12,886 0 0
WILLIAMS SONOMA INC COM 969904101 49,416 430 SH SOLE 430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,721,303 27,481 SH SOLE 31,305 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,215,607 71,189 SH SOLE 5 71,189 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,037 510 SH SOLE 510 0 0
WINGSTOP INC COM 974155103 2,851,074 20,717 SH SOLE 6 0 0 20,717
WINTRUST FINL CORP COM 97650W108 30,427 360 SH SOLE 28,101 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,398,000 300,000 SH SOLE 300,000 0 0
WIX COM LTD SHS M98068105 1,097,132 14,280 SH SOLE 14,280 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 0 SH SOLE 26,974 0 0
WOLFSPEED INC COM 977852102 1,951,070 28,260 SH SOLE 29,105 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 0 SH SOLE 5,092 0 0
WOODWARD INC COM 980745103 17,390 180 SH SOLE 180 0 0
WORKDAY INC CL A 98138H101 88,350 528 SH SOLE 2 528 0 0
WORKDAY INC CL A 98138H101 41,921,687 250,533 SH SOLE 289,248 0 0
WORKDAY INC CL A 98138H101 384,859 2,300 SH SOLE 2,300 0 0
WORLD FUEL SVCS CORP COM 981475106 34,163 1,250 SH SOLE 1,250 0 0
WORTHINGTON INDS INC COM 981811102 13,422 270 SH SOLE 270 0 0
WP CAREY INC COM 92936U109 20,756,874 265,603 SH SOLE 268,867 0 0
WPP PLC NEW ADR 92937A102 0 0 SH SOLE 2,608 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,688 220 SH SOLE 220 0 0
WYNN RESORTS LTD COM 983134107 2,183,971 26,482 SH SOLE 26,482 0 0
XCEL ENERGY INC COM 98389B100 14,530,368 207,251 SH SOLE 207,322 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,573,692 119,400 SH SOLE 186,920 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 200,591 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 55,626 3,810 SH SOLE 3,810 0 0
XPO INC COM 983793100 27,631 830 SH SOLE 830 0 0
XYLEM INC COM 98419M100 2,586,011 23,388 SH SOLE 5 23,388 0 0
XYLEM INC COM 98419M100 4,839,649 43,770 SH SOLE 87,937 0 0
YAMANA GOLD INC COM 98462Y100 0 0 SH SOLE 66,459 0 0
YANDEX N V SHS CLASS A N97284108 0 28,980 SH SOLE 28,980 0 0
YUM BRANDS INC COM 988498101 8,997,620 70,250 SH SOLE 70,393 0 0
YUM CHINA HLDGS INC COM 98850P109 2,156,489 39,460 SH SOLE 72,544 0 0
ZAI LAB LTD ADR 98887Q104 269,239 8,770 SH SOLE 8,770 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,248,971 12,671 SH SOLE 14,454 0 0
ZIFF DAVIS INC COM 48123V102 12,656 160 SH SOLE 160 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 3,409 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,156,983 35,920 SH SOLE 53,980 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 317,379 18,463 SH SOLE 18,463 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,991,335 54,834 SH SOLE 179,858 0 0
ZIONS BANCORPORATION N A COM 989701107 127,816 2,600 SH SOLE 2,600 0 0
ZOETIS INC CL A 98978V103 24,662,900 168,290 SH SOLE 574,756 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,034,188 59,554 SH SOLE 61,118 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,801,508 126,254 SH SOLE 5 126,254 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,764,446 58,600 SH SOLE 127,853 0 0
ZSCALER INC COM 98980G102 1,281,815 11,455 SH SOLE 6 0 0 11,455
ZSCALER INC COM 98980G102 2,700,483 24,133 SH SOLE 47,294 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,023,747 38,100 SH SOLE 38,100 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 0 SH SOLE 37,554 0 0