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 1,242,830 22,277 SH SOLE 5 22,277 0 0
10X GENOMICS INC CL A COM 88025U109 0 0 SH SOLE 133,433 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 265,780 13,700 SH SOLE 19,569 0 0
3M CO COM 88579Y101 976,577 9,291 SH SOLE 2 9,291 0 0
3M CO COM 88579Y101 272,340 2,591 SH SOLE 1 0 2,591 0
3M CO COM 88579Y101 53,296,341 507,053 SH SOLE 515,966 0 0
89BIO INC COM 282559103 0 0 SH SOLE 88,206 0 0
ABBOTT LABS COM 002824100 9,689,367 95,688 SH SOLE 4 0 0 95,688
ABBOTT LABS COM 002824100 1,194,868 11,800 SH SOLE 2 11,800 0 0
ABBOTT LABS COM 002824100 6,057,171 59,818 SH SOLE 1 0 3,743 56,075
ABBOTT LABS COM 002824100 77,860,940 768,921 SH SOLE 1,418,760 0 0
ABBVIE INC COM 00287Y109 6,867,250 43,090 SH SOLE 5 43,090 0 0
ABBVIE INC COM 00287Y109 258,976 1,625 SH SOLE 4 0 0 1,625
ABBVIE INC COM 00287Y109 9,912,177 62,196 SH SOLE 1 112 1,628 60,456
ABBVIE INC COM 00287Y109 116,956,862 733,870 SH SOLE 733,870 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 653,140 86,624 SH SOLE 5 86,624 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,650 600 SH SOLE 600 0 0
ABM INDS INC COM 000957100 35,952 800 SH SOLE 800 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,674,496 12,400 SH SOLE 12,400 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 753,908 8,200 SH SOLE 8,200 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41,108 630 SH SOLE 630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 29,623 410 SH SOLE 410 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,403,649 100,620 SH SOLE 100,620 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,354,430 165,685 SH SOLE 168,254 0 0
ACI WORLDWIDE INC COM 004498101 15,918 590 SH SOLE 590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,752,727 55,529 SH SOLE 1 0 0 55,529
ACTIVISION BLIZZARD INC COM 00507V109 19,041,806 222,477 SH SOLE 259,078 0 0
ACUITY BRANDS INC COM 00508Y102 2,772,745 15,174 SH SOLE 6 0 0 15,174
ACUITY BRANDS INC COM 00508Y102 32,891 180 SH SOLE 180 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 0 SH SOLE 711,495 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 0 SH SOLE 96,557 0 0
ADIENT PLC ORD SHS G0084W101 56,115 1,370 SH SOLE 1,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,975,232 20,695 SH SOLE 4 0 0 20,695
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,175,381 60,138 SH SOLE 2 5,338 0 54,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 45,474 118 SH SOLE 1 118 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 113,940,421 295,665 SH SOLE 316,475 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 788,852 2,047 SH SOLE 2,047 0 0
ADT INC DEL COM 00090Q103 15,183 2,100 SH SOLE 2,100 0 0
ADTALEM GLOBAL ED INC COM 00737L103 130,030 3,367 SH SOLE 5 3,367 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,254,525 43,208 SH SOLE 4 0 0 43,208
ADVANCE AUTO PARTS INC COM 00751Y106 5,204,057 42,793 SH SOLE 1 0 0 42,793
ADVANCE AUTO PARTS INC COM 00751Y106 2,108,231 17,336 SH SOLE 17,336 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,342,301 27,815 SH SOLE 6 0 0 27,815
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH SOLE 23,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,962,838 40,433 SH SOLE 6 0 0 40,433
ADVANCED MICRO DEVICES INC COM 007903107 3,553,160 36,253 SH SOLE 5 36,253 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,952,931 60,738 SH SOLE 4 0 0 60,738
ADVANCED MICRO DEVICES INC COM 007903107 6,447,784 65,787 SH SOLE 1 2,217 0 63,570
ADVANCED MICRO DEVICES INC COM 007903107 50,766,436 517,972 SH SOLE 624,731 0 0
AECOM COM 00766T100 129,680 1,538 SH SOLE 5 1,538 0 0
AECOM COM 00766T100 2,697,650 31,993 SH SOLE 69,307 0 0
AEGON N V NY REGISTRY SHS 007924103 0 0 SH SOLE 126,102 0 0
AERCAP HOLDINGS NV SHS N00985106 2,441,113 43,413 SH SOLE 135,265 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20,783 370 SH SOLE 370 0 0
AES CORP COM 00130H105 2,650,460 110,069 SH SOLE 5 110,069 0 0
AES CORP COM 00130H105 4,255,731 176,733 SH SOLE 327,084 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 31,332 220 SH SOLE 220 0 0
AFLAC INC COM 001055102 25,371,716 393,238 SH SOLE 468,217 0 0
AGCO CORP COM 001084102 55,432 410 SH SOLE 410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 105,000 759 SH SOLE 5 759 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,314,492 74,559 SH SOLE 130,916 0 0
AGILON HEALTH INC COM 00857U107 152,330 6,414 SH SOLE 5 6,414 0 0
AGNC INVT CORP COM 00123Q104 445,536 44,200 SH SOLE 44,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 0 0 SH SOLE 8,329 0 0
AGREE RLTY CORP COM 008492100 6,785,529 98,900 SH SOLE 176,331 0 0
AIR LEASE CORP CL A 00912X302 41,732 1,060 SH SOLE 1,060 0 0
AIR PRODS & CHEMS INC COM 009158106 9,820,572 34,193 SH SOLE 4 0 0 34,193
AIR PRODS & CHEMS INC COM 009158106 8,562,592 29,813 SH SOLE 1 0 0 29,813
AIR PRODS & CHEMS INC COM 009158106 32,062,688 111,635 SH SOLE 113,615 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,998 720 SH SOLE 720 0 0
AIRBNB INC COM CL A 009066101 1,823,210 14,656 SH SOLE 5 14,656 0 0
AIRBNB INC NOTE 3/1 009066AB7 11,415,950 13,000,000 PRN SOLE 2 13,000,000 0 0
AIRBNB INC COM CL A 009066101 12,880,003 103,537 SH SOLE 125,859 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 121,365 1,550 SH SOLE 2 1,550 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,675,272 264,052 SH SOLE 270,609 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 541,053 6,910 SH SOLE 6,910 0 0
ALASKA AIR GROUP INC COM 011659109 48,674 1,160 SH SOLE 1,160 0 0
ALBEMARLE CORP COM 012653101 21,052,071 95,241 SH SOLE 95,955 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 84,575 4,070 SH SOLE 4,070 0 0
ALCOA CORP COM 013872106 1,992,361 46,813 SH SOLE 46,813 0 0
ALCON AG ORD SHS H01301128 0 0 SH SOLE 9,178 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,423,923 75,300 SH SOLE 75,300 0 0
ALEXANDERS INC COM 014752109 447,563 2,310 SH SOLE 2,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 300,790 2,395 SH SOLE 5 2,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25,620,988 204,005 SH SOLE 327,494 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 0 SH SOLE 8,740 0 0
ALIGHT INC COM CL A 01626W101 26,709 2,900 SH SOLE 2,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,117,516 21,301 SH SOLE 22,265 0 0
ALKERMES PLC SHS G01767105 0 0 SH SOLE 74,222 0 0
ALLEGION PLC ORD SHS G0176J109 2,435,792 22,822 SH SOLE 22,822 0 0
ALLETE INC COM NEW 018522300 37,335 580 SH SOLE 580 0 0
ALLIANT ENERGY CORP COM 018802108 3,428,921 64,212 SH SOLE 67,075 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 30,311 670 SH SOLE 670 0 0
ALLSTATE CORP COM 020002101 161,783 1,460 SH SOLE 2 1,460 0 0
ALLSTATE CORP COM 020002101 24,685,144 222,770 SH SOLE 328,375 0 0
ALLSTATE CORP COM 020002101 722,592 6,521 SH SOLE 6,521 0 0
ALLY FINL INC COM 02005N100 2,223,518 87,231 SH SOLE 87,231 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,943,700 19,687 SH SOLE 6 0 0 19,687
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,519,620 17,570 SH SOLE 5 17,570 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,017,813 30,041 SH SOLE 211,505 0 0
ALPHABET INC CAP STK CL A 02079K305 12,687,113 122,309 SH SOLE 6 0 0 122,309
ALPHABET INC CAP STK CL C 02079K107 25,237,576 242,669 SH SOLE 6 0 0 242,669
ALPHABET INC CAP STK CL A 02079K305 93,880 905 SH SOLE 5 905 0 0
ALPHABET INC CAP STK CL C 02079K107 14,503,530 139,457 SH SOLE 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,165,156 20,873 SH SOLE 4 0 0 20,873
ALPHABET INC CAP STK CL C 02079K107 25,652,016 246,654 SH SOLE 4 0 0 246,654
ALPHABET INC CAP STK CL A 02079K305 30,422,661 293,287 SH SOLE 2 76,353 0 216,934
ALPHABET INC CAP STK CL C 02079K107 1,272,336 12,234 SH SOLE 2 12,234 0 0
ALPHABET INC CAP STK CL A 02079K305 59,437 573 SH SOLE 1 573 0 0
ALPHABET INC CAP STK CL C 02079K107 26,443,248 254,262 SH SOLE 1 889 0 253,373
ALPHABET INC CAP STK CL C 02079K107 172,906,656 1,662,564 SH SOLE 1,799,514 0 0
ALPHABET INC CAP STK CL A 02079K305 198,722,926 1,915,771 SH SOLE 2,302,239 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 208,692 12,400 SH SOLE 12,400 0 0
ALTRIA GROUP INC COM 02209S103 22,117,732 495,691 SH SOLE 495,746 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 18,365 530 SH SOLE 530 0 0
AMAZON COM INC COM 023135106 29,609,008 286,659 SH SOLE 6 0 0 286,659
AMAZON COM INC COM 023135106 6,555,400 63,466 SH SOLE 5 63,466 0 0
AMAZON COM INC COM 023135106 1,661,006 16,081 SH SOLE 4 0 0 16,081
AMAZON COM INC COM 023135106 6,273,215 60,734 SH SOLE 2 60,734 0 0
AMAZON COM INC COM 023135106 18,380,765 177,953 SH SOLE 1 951 0 177,002
AMAZON COM INC COM 023135106 301,855,006 2,922,403 SH SOLE 3,151,775 0 0
AMC NETWORKS INC CL A 00164V103 9,317 530 SH SOLE 530 0 0
AMCOR PLC ORD G0250X107 21,172,001 1,860,457 SH SOLE 2,180,325 0 0
AMDOCS LTD SHS G02602103 123,206 1,283 SH SOLE 1,283 0 0
AMEDISYS INC COM 023436108 8,091 110 SH SOLE 110 0 0
AMER STATES WTR CO COM 029899101 0 0 SH SOLE 10,714 0 0
AMEREN CORP COM 023608102 5,773,703 66,833 SH SOLE 67,892 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 483,800 32,800 SH SOLE 5 32,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 137,898 9,349 SH SOLE 10,667 0 0
AMERICAN ASSETS TR INC COM 024013104 1,015,014 54,600 SH SOLE 54,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22,649 2,900 SH SOLE 2,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19,891 1,480 SH SOLE 1,480 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,422,700 26,626 SH SOLE 5 26,626 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,906,670 185,808 SH SOLE 185,960 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 37,220 1,020 SH SOLE 1,020 0 0
AMERICAN EXPRESS CO COM 025816109 5,658,280 34,303 SH SOLE 5 34,303 0 0
AMERICAN EXPRESS CO COM 025816109 35,243,547 213,662 SH SOLE 294,960 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,150,429 17,699 SH SOLE 22,562 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,396,332 394,160 SH SOLE 452,505 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,128,141 340,114 SH SOLE 486,779 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,133,920 10,443 SH SOLE 5 10,443 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,843,617 116,686 SH SOLE 194,511 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,259,458 49,556 SH SOLE 94,508 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 8,037,410 282,510 SH SOLE 513,268 0 0
AMERIPRISE FINL INC COM 03076C106 8,645,139 28,206 SH SOLE 37,147 0 0
AMERIS BANCORP COM 03076K108 13,900 380 SH SOLE 380 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,754,551 104,644 SH SOLE 106,268 0 0
AMETEK INC COM 031100100 8,506,020 58,529 SH SOLE 60,258 0 0
AMGEN INC COM 031162100 1,351,870 5,592 SH SOLE 5 5,592 0 0
AMGEN INC COM 031162100 1,153,389 4,771 SH SOLE 2 4,771 0 0
AMGEN INC COM 031162100 69,319,153 286,739 SH SOLE 307,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 0 SH SOLE 673,445 0 0
AMKOR TECHNOLOGY INC COM 031652100 23,418 900 SH SOLE 900 0 0
AMN HEALTHCARE SVCS INC COM 001744101 23,229 280 SH SOLE 280 0 0
AMPHENOL CORP NEW CL A 032095101 12,166,474 148,880 SH SOLE 154,977 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,418 100 SH SOLE 100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 0 0 SH SOLE 105,346 0 0
ANALOG DEVICES INC COM 032654105 4,891,450 24,802 SH SOLE 6 0 0 24,802
ANALOG DEVICES INC COM 032654105 4,316,550 21,887 SH SOLE 5 21,887 0 0
ANALOG DEVICES INC COM 032654105 10,026,073 50,837 SH SOLE 4 0 0 50,837
ANALOG DEVICES INC COM 032654105 1,169,515 5,930 SH SOLE 2 5,930 0 0
ANALOG DEVICES INC COM 032654105 176,315 894 SH SOLE 1 894 0 0
ANALOG DEVICES INC COM 032654105 44,264,451 224,442 SH SOLE 243,426 0 0
ANDERSONS INC COM 034164103 17,354 420 SH SOLE 420 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,162,896 165,510 SH SOLE 165,510 0 0
ANNEXON INC COM 03589W102 0 0 SH SOLE 167,593 0 0
ANSYS INC COM 03662Q105 8,255,770 24,807 SH SOLE 30,428 0 0
ANTERO MIDSTREAM CORP COM 03676B102 17,833 1,700 SH SOLE 1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 57,263 2,480 SH SOLE 40,690 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 22,176 4,200 SH SOLE 4,200 0 0
AON PLC SHS CL A G0403H108 17,231,860 54,654 SH SOLE 59,758 0 0
APA CORPORATION COM 03743Q108 3,154,565 87,481 SH SOLE 91,741 0 0
APARTMENT INCOME REIT CORP COM 03750L109 231,190 6,456 SH SOLE 5 6,456 0 0
APARTMENT INCOME REIT CORP COM 03750L109 5,588,151 156,050 SH SOLE 423,856 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,195,026 155,400 SH SOLE 155,400 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 0 SH SOLE 26,699 0 0
API GROUP CORP COM STK 00187Y100 20,007 890 SH SOLE 7,043 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 19,551 2,100 SH SOLE 2,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,447,878 102,088 SH SOLE 140,022 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,501,312 225,600 SH SOLE 225,600 0 0
APPLE INC COM 037833100 53,140,509 322,259 SH SOLE 6 0 0 322,259
APPLE INC COM 037833100 3,248,530 19,700 SH SOLE 5 19,700 0 0
APPLE INC COM 037833100 49,625,006 300,940 SH SOLE 4 0 0 300,940
APPLE INC COM 037833100 11,047,146 66,993 SH SOLE 2 66,993 0 0
APPLE INC COM 037833100 14,425,287 87,479 SH SOLE 1 256 3,217 84,006
APPLE INC COM 037833100 887,051,517 5,379,330 SH SOLE 5,575,641 0 0
APPLE INC COM 037833100 2,242,145 13,597 SH SOLE 13,597 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 21,320 150 SH SOLE 5,850 0 0
APPLIED MATLS INC COM 038222105 6,374,509 51,897 SH SOLE 6 0 0 51,897
APPLIED MATLS INC COM 038222105 5,568,252 45,333 SH SOLE 4 0 0 45,333
APPLIED MATLS INC COM 038222105 229,815 1,871 SH SOLE 1 1,421 0 450
APPLIED MATLS INC COM 038222105 58,000,572 472,202 SH SOLE 520,386 0 0
APTARGROUP INC COM 038336103 33,093 280 SH SOLE 280 0 0
APTIV PLC SHS G6095L109 8,876,473 79,120 SH SOLE 4 0 0 79,120
APTIV PLC SHS G6095L109 8,034,599 71,616 SH SOLE 1 150 0 71,466
APTIV PLC SHS G6095L109 7,830,525 69,797 SH SOLE 128,876 0 0
ARAMARK COM 03852U106 2,034,800 56,838 SH SOLE 56,838 0 0
ARBOR REALTY TRUST INC COM 038923108 14,937 1,300 SH SOLE 1,300 0 0
ARCBEST CORP COM 03937C105 17,560 190 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 15,535 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,457,288 95,142 SH SOLE 111,211 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,466,210 344,793 SH SOLE 358,599 0 0
ARCONIC CORPORATION COM 03966V107 40,394 1,540 SH SOLE 1,540 0 0
ARCOSA INC COM 039653100 18,302 290 SH SOLE 290 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 11,594,062 634,422 SH SOLE 1 0 0 634,422
ARES CAPITAL CORP COM 04010L103 11,746,165 642,745 SH SOLE 642,745 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,113,510 49,299 SH SOLE 5 49,299 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,177,395 38,080 SH SOLE 38,569 0 0
ARGENX SE SPONSORED ADR 04016X101 2,551,428 6,848 SH SOLE 6 0 0 6,848
ARGENX SE SPONSORED ADR 04016X101 0 0 SH SOLE 128,502 0 0
ARISTA NETWORKS INC COM 040413106 10,363,173 61,737 SH SOLE 63,505 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 812,528 68,800 SH SOLE 68,800 0 0
ARROW ELECTRS INC COM 042735100 2,069,970 16,577 SH SOLE 16,577 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12,472 390 SH SOLE 390 0 0
ARVINAS INC COM 04335A105 0 0 SH SOLE 366,538 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 49,770 237 SH SOLE 237 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,427,956 13,318 SH SOLE 6 0 0 13,318
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 0 SH SOLE 163,480 0 0
ASGN INC COM 00191U102 26,454 320 SH SOLE 320 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 114,597 35,700 SH SOLE 35,700 0 0
ASHLAND INC COM 044186104 29,786 290 SH SOLE 290 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,902,584 2,795 SH SOLE 3,331 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,559,520 6,814 SH SOLE 6,929 0 0
ASSOCIATED BANC CORP COM 045487105 28,049 1,560 SH SOLE 1,560 0 0
ASSURANT INC COM 04621X108 1,907,432 15,886 SH SOLE 15,886 0 0
ASSURED GUARANTY LTD COM G0585R106 33,681 670 SH SOLE 670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,733,310 24,972 SH SOLE 5 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,326,356 19,109 SH SOLE 156,662 0 0
AT&T INC COM 00206R102 39,337,414 2,043,502 SH SOLE 2,118,464 0 0
ATI INC COM 01741R102 18,152 460 SH SOLE 53,008 0 0
ATKORE INC COM 047649108 21,072 150 SH SOLE 150 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 18,226 520 SH SOLE 520 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17,736 600 SH SOLE 600 0 0
ATLASSIAN CORPORATION CL A 049468101 26,147,758 152,759 SH SOLE 153,255 0 0
ATMOS ENERGY CORP COM 049560105 2,217,540 19,736 SH SOLE 5 19,736 0 0
ATMOS ENERGY CORP COM 049560105 21,077,051 187,585 SH SOLE 261,830 0 0
AUTODESK INC COM 052769106 1,463,990 7,033 SH SOLE 5 7,033 0 0
AUTODESK INC COM 052769106 12,940,683 62,167 SH SOLE 92,677 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 251,025 7,500 SH SOLE 14,228 0 0
AUTOLIV INC COM 052800109 75,622 810 SH SOLE 810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,077,124 193,492 SH SOLE 253,192 0 0
AUTONATION INC COM 05329W102 75,242 560 SH SOLE 560 0 0
AUTOZONE INC COM 053332102 12,226,838 4,974 SH SOLE 4,974 0 0
AVALONBAY CMNTYS INC COM 053484101 30,523,561 181,623 SH SOLE 247,110 0 0
AVANGRID INC COM 05351W103 29,910 750 SH SOLE 2,025 0 0
AVANTOR INC COM 05352A100 3,482,371 164,729 SH SOLE 467,387 0 0
AVERY DENNISON CORP COM 053611109 3,814,072 21,316 SH SOLE 32,384 0 0
AVID BIOSERVICES INC COM 05368M106 0 0 SH SOLE 17,210 0 0
AVIENT CORPORATION COM 05368V106 28,400 690 SH SOLE 690 0 0
AVIS BUDGET GROUP COM 053774105 51,038 262 SH SOLE 262 0 0
AVISTA CORP COM 05379B107 38,205 900 SH SOLE 900 0 0
AVNET INC COM 053807103 83,620 1,850 SH SOLE 1,850 0 0
AXALTA COATING SYS LTD COM G0750C108 45,132 1,490 SH SOLE 1,490 0 0
AXIS CAP HLDGS LTD SHS G0692U109 40,345 740 SH SOLE 740 0 0
AXON ENTERPRISE INC COM 05464C101 3,524,973 15,677 SH SOLE 31,260 0 0
AXOS FINANCIAL INC COM 05465C100 11,445 310 SH SOLE 310 0 0
AZEK CO INC CL A 05478C105 0 0 SH SOLE 52,441 0 0
B & G FOODS INC NEW COM 05508R106 31,060 2,000 SH SOLE 2,000 0 0
BAIDU INC SPON ADR REP A 056752108 218,830 1,450 SH SOLE 5 11,600 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,316 446 SH SOLE 446 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,479,212 293,805 SH SOLE 538,650 0 0
BALL CORP COM 058498106 4,371,050 79,315 SH SOLE 87,722 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH SOLE 85,600 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH SOLE 770,363 0 0
BANCO DE CHILE SPONSORED ADS 059520106 459,891 23,560 SH SOLE 23,560 0 0
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CONSOL ENERGY INC NEW COM 20854L108 18,064 310 SH SOLE 310 0 0
CONSOLIDATED EDISON INC COM 209115104 30,081,231 314,427 SH SOLE 314,622 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,222,230 54,107 SH SOLE 6 0 0 54,107
CONSTELLATION BRANDS INC CL A 21036P108 9,539,561 42,231 SH SOLE 45,513 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,434,270 18,271 SH SOLE 5 18,271 0 0
CONSTELLATION ENERGY CORP COM 21037T109 171,052 2,179 SH SOLE 2 2,179 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,792,152 366,779 SH SOLE 367,966 0 0
CONSTELLATION ENERGY CORP COM 21037T109 764,276 9,736 SH SOLE 9,736 0 0
CONSTELLIUM SE CL A SHS F21107101 41,256 2,700 SH SOLE 2,700 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 0 0 SH SOLE 31,970 0 0
COOPER COS INC COM NEW 216648402 4,649,079 12,452 SH SOLE 17,974 0 0
COPA HOLDINGS SA CL A P31076105 0 0 SH SOLE 1,649 0 0
COPART INC COM 217204106 2,151,608 28,608 SH SOLE 6 0 0 28,608
COPART INC COM 217204106 9,298,363 123,632 SH SOLE 126,707 0 0
CORE & MAIN INC CL A 21874C102 0 0 SH SOLE 99,284 0 0
COREBRIDGE FINL INC COM 21871X109 30,438 1,900 SH SOLE 1,900 0 0
CORECIVIC INC COM 21871N101 23,920 2,600 SH SOLE 2,600 0 0
CORNING INC COM 219350105 7,560,575 214,302 SH SOLE 487,393 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,819,356 118,910 SH SOLE 118,910 0 0
CORTEVA INC COM 22052L104 15,897,414 263,595 SH SOLE 295,188 0 0
COSTAR GROUP INC COM 22160N109 7,984,879 115,975 SH SOLE 318,748 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,129,588 14,349 SH SOLE 6 0 0 14,349
COSTCO WHSL CORP NEW COM 22160K105 502,832 1,012 SH SOLE 2 1,012 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,583,331 21,300 SH SOLE 1 0 702 20,598
COSTCO WHSL CORP NEW COM 22160K105 76,511,024 153,986 SH SOLE 155,889 0 0
COTERRA ENERGY INC COM 127097103 155,117 6,321 SH SOLE 2 6,321 0 0
COTERRA ENERGY INC COM 127097103 21,390,905 871,675 SH SOLE 929,174 0 0
COTERRA ENERGY INC COM 127097103 694,188 28,288 SH SOLE 28,288 0 0
COTY INC COM CL A 222070203 21,708 1,800 SH SOLE 1,800 0 0
COUPANG INC CL A 22266T109 91,410 5,713 SH SOLE 5 5,713 0 0
COUPANG INC CL A 22266T109 27,200 1,700 SH SOLE 282,912 0 0
COURSERA INC COM 22266M104 614,130 53,310 SH SOLE 5 53,310 0 0
COUSINS PPTYS INC COM NEW 222795502 3,414,386 159,700 SH SOLE 250,622 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 27,264 240 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 26,105 230 SH SOLE 230 0 0
CREDICORP LTD COM G2519Y108 938,645 7,090 SH SOLE 7,926 0 0
CREDIT ACCEP CORP MICH COM 225310101 15,697 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 7,980 0 0
CRITEO S A SPONS ADS 226718104 0 0 SH SOLE 97,455 0 0
CROCS INC COM 227046109 0 0 SH SOLE 21,930 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 80,023 583 SH SOLE 2 583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 45,021 328 SH SOLE 1 0 0 328
CROWDSTRIKE HLDGS INC CL A 22788C105 69,030,250 502,916 SH SOLE 524,340 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 369,504 2,692 SH SOLE 2,692 0 0
CROWN CASTLE INC COM 22822V101 15,412,078 115,153 SH SOLE 120,406 0 0
CROWN HLDGS INC COM 228368106 3,367,290 40,712 SH SOLE 41,531 0 0
CSX CORP COM 126408103 17,969,479 600,183 SH SOLE 627,985 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 369,364 21,400 SH SOLE 65,668 0 0
CUBESMART COM 229663109 519,190 11,233 SH SOLE 5 11,233 0 0
CUBESMART COM 229663109 10,874,179 235,270 SH SOLE 697,976 0 0
CULLEN FROST BANKERS INC COM 229899109 35,816 340 SH SOLE 340 0 0
CUMMINS INC COM 231021106 8,756,385 36,656 SH SOLE 38,041 0 0
CURTISS WRIGHT CORP COM 231561101 24,676 140 SH SOLE 140 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 26,350 2,500 SH SOLE 2,500 0 0
CVB FINL CORP COM 126600105 15,012 900 SH SOLE 900 0 0
CVS HEALTH CORP COM 126650100 7,774,535 104,623 SH SOLE 4 0 0 104,623
CVS HEALTH CORP COM 126650100 17,641,194 237,400 SH SOLE 2 28,681 0 208,719
CVS HEALTH CORP COM 126650100 7,768,144 104,537 SH SOLE 1 0 0 104,537
CVS HEALTH CORP COM 126650100 58,921,216 792,911 SH SOLE 1,423,551 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,883,785 12,730 SH SOLE 12,730 0 0
CYTOKINETICS INC COM NEW 23282W605 0 0 SH SOLE 154,028 0 0
D R HORTON INC COM 23331A109 7,662,804 78,440 SH SOLE 4 0 0 78,440
D R HORTON INC COM 23331A109 8,280,400 84,762 SH SOLE 98,798 0 0
DANA INC COM 235825205 34,615 2,300 SH SOLE 2,300 0 0
DANAHER CORPORATION COM 235851102 9,026,561 35,814 SH SOLE 4 0 0 35,814
DANAHER CORPORATION COM 235851102 6,682,084 26,512 SH SOLE 1 0 0 26,512
DANAHER CORPORATION COM 235851102 44,586,380 176,902 SH SOLE 513,643 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 777,544 16,600 SH SOLE 3 16,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 689,953 14,730 SH SOLE 15,676 0 0
DARDEN RESTAURANTS INC COM 237194105 4,770,394 30,745 SH SOLE 35,233 0 0
DARLING INGREDIENTS INC COM 237266101 2,185,328 37,420 SH SOLE 41,992 0 0
DATADOG INC CL A COM 23804L103 854,336 11,758 SH SOLE 6 0 0 11,758
DATADOG INC CL A COM 23804L103 4,878,392 67,140 SH SOLE 68,071 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 36,088 0 0
DAVITA INC COM 23918K108 1,328,095 16,374 SH SOLE 16,374 0 0
DBX ETF ETF TR XTRACK MSCI EAFE 233051200 1,217,040 34,575 SH SOLE 5 34,575 0 0
DBX ETF TR XTRACKERS S&P 233051143 278,925 7,500 SH SOLE 7,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,744,037 59,160 SH SOLE 59,160 0 0
DECKERS OUTDOOR CORP COM 243537107 35,964 80 SH SOLE 2,745 0 0
DEERE & CO COM 244199105 3,104,440 7,519 SH SOLE 5 7,519 0 0
DEERE & CO COM 244199105 30,209,191 73,167 SH SOLE 79,296 0 0
DELEK US HLDGS INC NEW COM 24665A103 35,802 1,560 SH SOLE 1,560 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,770,009 93,758 SH SOLE 94,130 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,069,708 59,270 SH SOLE 75,114 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 0 SH SOLE 540,619 0 0
DENTSPLY SIRONA INC COM 24906P109 2,214,096 56,367 SH SOLE 170,126 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 116,099 2,294 SH SOLE 2 2,294 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,433,332 403,741 SH SOLE 426,487 0 0
DEVON ENERGY CORP NEW COM 25179M103 520,170 10,278 SH SOLE 10,278 0 0
DEXCOM INC COM 252131107 4,998,064 43,020 SH SOLE 6 0 0 43,020
DEXCOM INC COM 252131107 3,950,820 34,006 SH SOLE 5 34,006 0 0
DEXCOM INC COM 252131107 12,481,217 107,430 SH SOLE 355,533 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,521,277 48,245 SH SOLE 56,766 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 128,750 15,836 SH SOLE 5 15,836 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,816,242 223,400 SH SOLE 589,542 0 0
DICKS SPORTING GOODS INC COM 253393102 51,080 360 SH SOLE 589 0 0
DIGITAL RLTY TR INC COM 253868103 173,520 1,765 SH SOLE 5 1,765 0 0
DIGITAL RLTY TR INC COM 253868103 36,822,404 374,554 SH SOLE 485,985 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 27,577 2,300 SH SOLE 2,300 0 0
DIODES INC COM 254543101 15,769 170 SH SOLE 170 0 0
DISCOVER FINL SVCS COM 254709108 7,128,143 72,118 SH SOLE 90,725 0 0
DISH NETWORK CORPORATION CL A 25470M109 713,670 76,492 SH SOLE 76,492 0 0
DISNEY WALT CO COM 254687106 1,689,794 16,876 SH SOLE 6 0 0 16,876
DISNEY WALT CO COM 254687106 7,982,063 79,717 SH SOLE 1 0 0 79,717
DISNEY WALT CO COM 254687106 51,460,612 513,938 SH SOLE 529,038 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 325,350 241,000 SH SOLE 241,000 0 0
DOCUSIGN INC COM 256163106 3,951,691 67,782 SH SOLE 6 0 0 67,782
DOCUSIGN INC COM 256163106 3,300,596 56,614 SH SOLE 57,461 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 16,230 190 SH SOLE 190 0 0
DOLLAR GEN CORP NEW COM 256677105 12,142,700 57,696 SH SOLE 69,298 0 0
DOLLAR TREE INC COM 256746108 5,013,914 34,928 SH SOLE 4 0 0 34,928
DOLLAR TREE INC COM 256746108 5,422,745 37,776 SH SOLE 1 0 0 37,776
DOLLAR TREE INC COM 256746108 9,251,510 64,448 SH SOLE 96,475 0 0
DOMINION ENERGY INC COM 25746U109 12,197,102 218,156 SH SOLE 218,237 0 0
DOMINOS PIZZA INC COM 25754A201 3,045,360 9,232 SH SOLE 9,559 0 0
DONALDSON INC COM 257651109 1,314,445 20,117 SH SOLE 6 0 0 20,117
DONALDSON INC COM 257651109 34,630 530 SH SOLE 530 0 0
DOORDASH INC CL A 25809K105 3,701,480 58,236 SH SOLE 63,334 0 0
DOUGLAS EMMETT INC COM 25960P109 2,309,409 187,300 SH SOLE 187,300 0 0
DOVER CORP COM 260003108 23,894,236 157,261 SH SOLE 170,030 0 0
DOW INC COM 260557103 12,868,556 234,742 SH SOLE 282,638 0 0
DR REDDYS LABS LTD ADR 256135203 2,613,087 45,900 SH SOLE 48,461 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 0 0 SH SOLE 47,015 0 0
DROPBOX INC CL A 26210C104 1,740,561 80,507 SH SOLE 80,507 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 31,597 640 SH SOLE 640 0 0
DTE ENERGY CO COM 233331107 5,483,025 50,055 SH SOLE 50,951 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,059,150 21,345 SH SOLE 5 21,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,365,034 242,200 SH SOLE 297,065 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 21,132 1,800 SH SOLE 1,800 0 0
DUOLINGO INC CL A COM 26603R106 1,529,560 10,727 SH SOLE 5 10,727 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,523,204 76,957 SH SOLE 4 0 0 76,957
DUPONT DE NEMOURS INC COM 26614N102 352,319 4,909 SH SOLE 2 4,909 0 0
DUPONT DE NEMOURS INC COM 26614N102 343,348 4,784 SH SOLE 1 0 4,784 0
DUPONT DE NEMOURS INC COM 26614N102 22,555,804 314,279 SH SOLE 326,962 0 0
DXC TECHNOLOGY CO COM 23355L106 156,683 6,130 SH SOLE 6,130 0 0
DYCOM INDS INC COM 267475101 26,222 280 SH SOLE 280 0 0
DYNATRACE INC COM NEW 268150109 56,010 1,324 SH SOLE 5 1,324 0 0
DYNATRACE INC COM NEW 268150109 2,561,350 60,552 SH SOLE 72,416 0 0
E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 21,576 0 0
EAGLE MATLS INC COM 26969P108 20,545 140 SH SOLE 140 0 0
EAST WEST BANCORP INC COM 27579R104 36,075 650 SH SOLE 1,684 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,313,544 95,600 SH SOLE 95,600 0 0
EASTERN BANKSHARES INC COM 27627N105 9,970 790 SH SOLE 790 0 0
EASTGROUP PPTYS INC COM 277276101 7,543,552 45,630 SH SOLE 70,143 0 0
EASTMAN CHEM CO COM 277432100 2,776,557 32,921 SH SOLE 36,001 0 0
EATON CORP PLC SHS G29183103 8,745,194 51,040 SH SOLE 4 0 0 51,040
EATON CORP PLC SHS G29183103 6,444,097 37,610 SH SOLE 1 121 0 37,489
EATON CORP PLC SHS G29183103 17,749,453 103,592 SH SOLE 106,286 0 0
EBAY INC. COM 278642103 7,422,924 167,296 SH SOLE 198,136 0 0
ECOLAB INC COM 278865100 2,533,271 15,304 SH SOLE 6 0 0 15,304
ECOLAB INC COM 278865100 1,554,490 9,391 SH SOLE 5 9,391 0 0
ECOLAB INC COM 278865100 3,329,305 20,113 SH SOLE 4 0 0 20,113
ECOLAB INC COM 278865100 29,514,496 178,303 SH SOLE 208,495 0 0
EDGEWELL PERS CARE CO COM 28035Q102 19,089 450 SH SOLE 450 0 0
EDISON INTL COM 281020107 2,576,750 36,503 SH SOLE 5 36,503 0 0
EDISON INTL COM 281020107 7,106,154 100,668 SH SOLE 100,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,834,330 34,260 SH SOLE 6 0 0 34,260
EDWARDS LIFESCIENCES CORP COM 28176E108 123,180 1,489 SH SOLE 5 1,489 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 436,732 5,279 SH SOLE 4 0 0 5,279
EDWARDS LIFESCIENCES CORP COM 28176E108 107,797 1,303 SH SOLE 2 1,303 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,168,655 340,489 SH SOLE 781,444 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 490,837 5,933 SH SOLE 5,933 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,138,970 121,167 SH SOLE 121,167 0 0
ELBIT SYS LTD ORD M3760D101 0 0 SH SOLE 126 0 0
ELECTRONIC ARTS INC COM 285512109 9,928,694 82,430 SH SOLE 118,386 0 0
ELEMENT SOLUTIONS INC COM 28618M106 17,186 890 SH SOLE 890 0 0
ELEVANCE HEALTH INC COM 036752103 3,874,820 8,427 SH SOLE 5 8,427 0 0
ELEVANCE HEALTH INC COM 036752103 33,155,520 72,107 SH SOLE 85,731 0 0
ELME COMMUNITIES SH BEN INT 939653101 1,660,980 93,000 SH SOLE 93,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 17,997 640 SH SOLE 640 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 0 0 SH SOLE 9,900 0 0
EMCOR GROUP INC COM 29084Q100 48,777 300 SH SOLE 300 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,432 1,200 SH SOLE 1,200 0 0
EMERSON ELEC CO COM 291011104 2,506,580 28,765 SH SOLE 5 28,765 0 0
EMERSON ELEC CO COM 291011104 30,150,004 345,995 SH SOLE 422,335 0 0
EMPIRE ST RLTY TR INC CL A 292104106 888,481 136,900 SH SOLE 136,900 0 0
ENBRIDGE INC COM 29250N105 1,353,028 35,466 SH SOLE 2 35,466 0 0
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ENCOMPASS HEALTH CORP COM 29261A100 37,329 690 SH SOLE 690 0 0
ENCORE CAP GROUP INC COM 292554102 12,108 240 SH SOLE 240 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 115,830 42,900 SH SOLE 42,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27,760 800 SH SOLE 800 0 0
ENERGY RECOVERY INC COM 29270J100 0 0 SH SOLE 10,139 0 0
ENERSYS COM 29275Y102 21,720 250 SH SOLE 250 0 0
ENOVA INTL INC COM 29357K103 14,218 320 SH SOLE 320 0 0
ENOVIS CORPORATION COM 194014502 14,228 266 SH SOLE 266 0 0
ENPHASE ENERGY INC COM 29355A107 9,033,419 42,959 SH SOLE 56,268 0 0
ENSIGN GROUP INC COM 29358P101 0 0 SH SOLE 16,405 0 0
ENSTAR GROUP LIMITED SHS G3075P101 23,179 100 SH SOLE 100 0 0
ENTEGRIS INC COM 29362U104 2,923,657 35,650 SH SOLE 141,677 0 0
ENTERGY CORP NEW COM 29364G103 5,755,363 53,419 SH SOLE 54,352 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 36,792 900 SH SOLE 900 0 0
EOG RES INC COM 26875P101 5,155,255 44,973 SH SOLE 6 0 0 44,973
EOG RES INC COM 26875P101 2,993,910 26,118 SH SOLE 5 26,118 0 0
EOG RES INC COM 26875P101 11,699,367 102,062 SH SOLE 4 0 0 102,062
EOG RES INC COM 26875P101 7,803,667 68,077 SH SOLE 1 275 0 67,802
EOG RES INC COM 26875P101 17,762,950 154,959 SH SOLE 167,534 0 0
EPAM SYS INC COM 29414B104 4,337,593 14,507 SH SOLE 15,203 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,017,901 79,210 SH SOLE 228,264 0 0
EQT CORP COM 26884L109 2,698,597 84,569 SH SOLE 102,509 0 0
EQUIFAX INC COM 294429105 71,400 352 SH SOLE 5 352 0 0
EQUIFAX INC COM 294429105 6,352,340 31,317 SH SOLE 32,733 0 0
EQUINIX INC COM 29444U700 1,147,900 1,592 SH SOLE 5 1,592 0 0
EQUINIX INC COM 29444U700 86,597,625 120,101 SH SOLE 191,083 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 0 SH SOLE 141,365 0 0
EQUITABLE HLDGS INC COM 29452E101 2,278,575 89,743 SH SOLE 96,644 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 36,414 6,300 SH SOLE 6,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,373,366 114,600 SH SOLE 114,600 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,245,626 227,106 SH SOLE 229,635 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26,866,380 447,773 SH SOLE 452,363 0 0
ERIE INDTY CO CL A 29530P102 1,355,211 5,850 SH SOLE 6,153 0 0
ESAB CORPORATION COM 29605J106 15,713 266 SH SOLE 266 0 0
ESSENT GROUP LTD COM G3198U102 18,824 470 SH SOLE 470 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,199,650 169,000 SH SOLE 335,816 0 0
ESSENTIAL UTILS INC COM 29670G102 2,719,832 62,310 SH SOLE 116,607 0 0
ESSEX PPTY TR INC COM 297178105 259,120 1,239 SH SOLE 5 1,239 0 0
ESSEX PPTY TR INC COM 297178105 34,114,080 163,116 SH SOLE 193,913 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 130,610 7,541 SH SOLE 5 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,993,841 160,700 SH SOLE 160,700 0 0
ETSY INC COM 29786A106 47,650 428 SH SOLE 5 428 0 0
ETSY INC COM 29786A106 3,913,027 35,148 SH SOLE 36,763 0 0
EURONET WORLDWIDE INC COM 298736109 22,380 200 SH SOLE 200 0 0
EVERCORE INC CLASS A 29977A105 25,384 220 SH SOLE 220 0 0
EVEREST RE GROUP LTD COM G3223R108 3,710,519 10,364 SH SOLE 12,361 0 0
EVERGY INC COM 30034W106 3,805,453 62,262 SH SOLE 66,042 0 0
EVERSOURCE ENERGY COM 30040W108 14,244,885 182,020 SH SOLE 2 23,690 0 158,330
EVERSOURCE ENERGY COM 30040W108 33,593,575 429,256 SH SOLE 478,342 0 0
EVOLENT HEALTH INC CL A 30050B101 0 0 SH SOLE 59,279 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 0 SH SOLE 41,764 0 0
EXACT SCIENCES CORP COM 30063P105 3,060,740 45,137 SH SOLE 45,830 0 0
EXELIXIS INC COM 30161Q104 16,304 840 SH SOLE 840 0 0
EXELON CORP COM 30161N101 2,557,300 61,048 SH SOLE 5 61,048 0 0
EXELON CORP COM 30161N101 3,688,373 88,049 SH SOLE 4 0 0 88,049
EXELON CORP COM 30161N101 6,195,740 147,905 SH SOLE 1 0 0 147,905
EXELON CORP COM 30161N101 20,422,380 487,524 SH SOLE 745,709 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,634,430 16,279 SH SOLE 5 16,279 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,773,303 38,888 SH SOLE 43,330 0 0
EXPEDITORS INTL WASH INC COM 302130109 22,240,826 201,969 SH SOLE 211,904 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,357,804 174,049 SH SOLE 227,202 0 0
EXXON MOBIL CORP COM 30231G102 6,475,860 59,054 SH SOLE 5 59,054 0 0
EXXON MOBIL CORP COM 30231G102 21,807,755 198,867 SH SOLE 4 0 0 198,867
EXXON MOBIL CORP COM 30231G102 9,964,585 90,868 SH SOLE 1 622 0 90,246
EXXON MOBIL CORP COM 30231G102 136,400,152 1,243,846 SH SOLE 1,561,741 0 0
F N B CORP COM 302520101 40,600 3,500 SH SOLE 3,500 0 0
F5 INC COM 315616102 2,855,815 19,602 SH SOLE 53,508 0 0
FACTSET RESH SYS INC COM 303075105 4,054,599 9,768 SH SOLE 10,467 0 0
FAIR ISAAC CORP COM 303250104 2,404,605 3,422 SH SOLE 6 0 0 3,422
FAIR ISAAC CORP COM 303250104 4,969,424 7,072 SH SOLE 7,118 0 0
FARMLAND PARTNERS INC COM 31154R109 558,540 52,200 SH SOLE 52,200 0 0
FASTENAL CO COM 311900104 8,942,820 165,792 SH SOLE 172,265 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 23,190,163 234,647 SH SOLE 234,647 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 13,700 0 0
FEDEX CORP COM 31428X106 8,298,071 36,317 SH SOLE 4 0 0 36,317
FEDEX CORP COM 31428X106 5,530,600 24,205 SH SOLE 1 0 0 24,205
FEDEX CORP COM 31428X106 15,006,309 65,676 SH SOLE 74,721 0 0
FERGUSON PLC NEW SHS G3421J106 6,612,333 49,438 SH SOLE 51,213 0 0
FERRARI N V COM N3167Y103 0 0 SH SOLE 6,924 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,549,087 72,977 SH SOLE 86,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,123,633 204,742 SH SOLE 2 31,006 0 173,736
FIDELITY NATL INFORMATION SV COM 31620M106 197,924 3,643 SH SOLE 1 0 3,643 0
FIDELITY NATL INFORMATION SV COM 31620M106 29,560,138 544,085 SH SOLE 557,022 0 0
FIDUS INVT CORP COM 316500107 6,941 364 SH SOLE 364 0 0
FIFTH THIRD BANCORP COM 316773100 5,449,505 204,561 SH SOLE 223,865 0 0
FIRST AMERN FINL CORP COM 31847R102 71,245 1,280 SH SOLE 1,280 0 0
FIRST BANCORP P R COM NEW 318672706 21,698 1,900 SH SOLE 1,900 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,002,014 3,085 SH SOLE 3,564 0 0
FIRST FINL BANCORP OH COM 320209109 19,593 900 SH SOLE 900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10,527 330 SH SOLE 330 0 0
FIRST HAWAIIAN INC COM 32051X108 29,501 1,430 SH SOLE 1,430 0 0
FIRST HORIZON CORPORATION COM 320517105 2,240,742 126,026 SH SOLE 126,026 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,367,668 138,490 SH SOLE 138,490 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14,631 490 SH SOLE 490 0 0
FIRST MERCHANTS CORP COM 320817109 11,862 360 SH SOLE 360 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 631,732 45,156 SH SOLE 45,156 0 0
FIRST SOLAR INC COM 336433107 133,330 613 SH SOLE 5 613 0 0
FIRST SOLAR INC COM 336433107 5,242,620 24,104 SH SOLE 30,896 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,275 100 SH SOLE 100 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,167 180 SH SOLE 180 0 0
FIRSTENERGY CORP COM 337932107 2,121,900 52,968 SH SOLE 5 52,968 0 0
FIRSTENERGY CORP COM 337932107 5,663,162 141,367 SH SOLE 146,162 0 0
FIRSTSERVICE CORP NEW COM 33767E202 0 0 SH SOLE 549 0 0
FISERV INC COM 337738108 34,022 301 SH SOLE 1 301 0 0
FISERV INC COM 337738108 19,629,694 173,668 SH SOLE 212,861 0 0
FIVE BELOW INC COM 33829M101 507,510 2,464 SH SOLE 4 0 0 2,464
FIVE BELOW INC COM 33829M101 116,373 565 SH SOLE 1 122 0 443
FIVE BELOW INC COM 33829M101 20,597 100 SH SOLE 100 0 0
FIVE9 INC COM 338307101 0 0 SH SOLE 21,338 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,778,766 27,407 SH SOLE 4 0 0 27,407
FLEETCOR TECHNOLOGIES INC COM 339041105 5,584,362 26,485 SH SOLE 1 0 0 26,485
FLEETCOR TECHNOLOGIES INC COM 339041105 3,769,576 17,878 SH SOLE 39,686 0 0
FLEX LNG LTD SHS G35947202 0 0 SH SOLE 653 0 0
FLEX LTD ORD Y2573F102 149,105 6,480 SH SOLE 6,480 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,697 170 SH SOLE 170 0 0
FLOWERS FOODS INC COM 343498101 34,811 1,270 SH SOLE 1,270 0 0
FLOWSERVE CORP COM 34354P105 32,640 960 SH SOLE 10,743 0 0
FLUOR CORP NEW COM 343412102 89,050 2,881 SH SOLE 5 2,881 0 0
FLUOR CORP NEW COM 343412102 51,929 1,680 SH SOLE 1,680 0 0
FMC CORP COM NEW 302491303 116,510 954 SH SOLE 5 954 0 0
FMC CORP COM NEW 302491303 4,005,742 32,799 SH SOLE 69,781 0 0
FOOT LOCKER INC COM 344849104 338,556 8,530 SH SOLE 8,530 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,007,500 5,000,000 PRN SOLE 2 5,000,000 0 0
FORD MTR CO DEL COM 345370860 14,086,863 1,118,005 SH SOLE 1,256,622 0 0
FORTINET INC COM 34959E109 168,875 2,541 SH SOLE 2 2,541 0 0
FORTINET INC COM 34959E109 64,787,999 974,842 SH SOLE 974,876 0 0
FORTINET INC COM 34959E109 744,884 11,208 SH SOLE 11,208 0 0
FORTIVE CORP COM 34959J108 2,595,914 38,080 SH SOLE 6 0 0 38,080
FORTIVE CORP COM 34959J108 5,840,260 85,672 SH SOLE 107,561 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,768,360 30,110 SH SOLE 77,932 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 46,470 1,730 SH SOLE 5 1,730 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,341,118 87,160 SH SOLE 361,719 0 0
FOX CORP CL A COM 35137L105 3,629,390 106,590 SH SOLE 166,601 0 0
FOX CORP CL B COM 35137L204 1,332,898 42,571 SH SOLE 58,080 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 17,763,051 659,356 SH SOLE 688,585 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 157,000 100,000 SH SOLE 100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,629,248 333,152 SH SOLE 4 0 0 333,152
FREEPORT-MCMORAN INC CL B 35671D857 9,572,285 233,984 SH SOLE 1 0 0 233,984
FREEPORT-MCMORAN INC CL B 35671D857 14,806,434 361,927 SH SOLE 386,887 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 65,350 2,870 SH SOLE 2,870 0 0
FS KKR CAP CORP COM 302635206 108,651 5,873 SH SOLE 5,873 0 0
FTAI AVIATION LTD SHS G3730V105 21,529 770 SH SOLE 770 0 0
FTI CONSULTING INC COM 302941109 31,576 160 SH SOLE 160 0 0
FULLER H B CO COM 359694106 24,642 360 SH SOLE 360 0 0
FULTON FINL CORP PA COM 360271100 19,348 1,400 SH SOLE 1,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 735,233 14,180 SH SOLE 14,180 0 0
G III APPAREL GROUP LTD COM 36237H101 15,550 1,000 SH SOLE 1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,884,190 15,076 SH SOLE 5 15,076 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,290,948 53,792 SH SOLE 55,146 0 0
GAMESTOP CORP NEW CL A 36467W109 23,020 1,000 SH SOLE 1,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,646,310 50,832 SH SOLE 5 50,832 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,850,125 342,876 SH SOLE 457,497 0 0
GAP INC COM 364760108 44,176 4,400 SH SOLE 4,400 0 0
GARMIN LTD SHS H2906T109 3,858,273 38,231 SH SOLE 72,750 0 0
GARTNER INC COM 366651107 4,391,380 13,480 SH SOLE 5 13,480 0 0
GARTNER INC COM 366651107 6,555,144 20,122 SH SOLE 20,208 0 0
GATES INDL CORP PLC ORD SHS G39108108 16,668 1,200 SH SOLE 1,200 0 0
GATX CORP COM 361448103 33,006 300 SH SOLE 300 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,481,710 91,207 SH SOLE 92,544 0 0
GEN DIGITAL INC COM 668771108 2,598,419 151,423 SH SOLE 158,852 0 0
GENERAC HLDGS INC COM 368736104 1,609,349 14,900 SH SOLE 14,900 0 0
GENERAL DYNAMICS CORP COM 369550108 30,369,730 133,078 SH SOLE 135,344 0 0
GENERAL ELECTRIC CO COM NEW 369604301 27,087,878 283,346 SH SOLE 287,358 0 0
GENERAL MLS INC COM 370334104 16,891,425 197,653 SH SOLE 219,702 0 0
GENERAL MTRS CO COM 37045V100 14,471,214 394,526 SH SOLE 482,153 0 0
GENMAB A/S SPONSORED ADS 372303206 0 0 SH SOLE 528,388 0 0
GENPACT LIMITED SHS G3922B107 31,430 680 SH SOLE 680 0 0
GENTEX CORP COM 371901109 40,083 1,430 SH SOLE 1,430 0 0
GENTHERM INC COM 37253A103 0 0 SH SOLE 7,295 0 0
GENUINE PARTS CO COM 372460105 23,756,682 141,992 SH SOLE 145,264 0 0
GENWORTH FINL INC COM CL A 37247D106 33,634 6,700 SH SOLE 6,700 0 0
GEO GROUP INC NEW COM 36162J106 27,615 3,500 SH SOLE 3,500 0 0
GETTY RLTY CORP NEW COM 374297109 1,603,695 44,510 SH SOLE 44,510 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 0 SH SOLE 54,301 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 0 SH SOLE 3,760 0 0
GILEAD SCIENCES INC COM 375558103 1,133,785 13,665 SH SOLE 6 0 0 13,665
GILEAD SCIENCES INC COM 375558103 3,300,380 39,778 SH SOLE 5 39,778 0 0
GILEAD SCIENCES INC COM 375558103 255,382 3,078 SH SOLE 4 0 0 3,078
GILEAD SCIENCES INC COM 375558103 10,888,485 131,234 SH SOLE 2 5,815 0 125,419
GILEAD SCIENCES INC COM 375558103 10,288 124 SH SOLE 1 124 0 0
GILEAD SCIENCES INC COM 375558103 45,710,828 550,932 SH SOLE 1,040,894 0 0
GLACIER BANCORP INC NEW COM 37637Q105 25,626 610 SH SOLE 610 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 515,304 40,800 SH SOLE 40,800 0 0
GLADSTONE INVT CORP COM 376546107 4,611 348 SH SOLE 348 0 0
GLADSTONE LD CORP COM 376549101 582,750 35,000 SH SOLE 35,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 579,396 63,600 SH SOLE 63,600 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,394,024 108,400 SH SOLE 108,400 0 0
GLOBAL PMTS INC COM 37940X102 76,830 730 SH SOLE 5 730 0 0
GLOBAL PMTS INC COM 37940X102 7,148,637 67,927 SH SOLE 84,916 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 325,890 13,670 SH SOLE 5 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 965,960 15,200 SH SOLE 5 15,200 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,172 100 SH SOLE 100 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1,232 100 SH SOLE 100 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,835 100 SH SOLE 100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,835 100 SH SOLE 100 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,726,295 42,900 SH SOLE 42,900 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,246,260 17,266 SH SOLE 17,266 0 0
GLOBANT S A COM L44385109 0 0 SH SOLE 17,389 0 0
GLOBE LIFE INC COM 37959E102 2,711,003 24,641 SH SOLE 77,015 0 0
GMS INC COM 36251C103 24,893 430 SH SOLE 430 0 0
GODADDY INC CL A 380237107 3,218,390 41,410 SH SOLE 5 41,410 0 0
GODADDY INC CL A 380237107 3,681,286 47,366 SH SOLE 107,889 0 0
GOLAR LNG LTD SHS G9456A100 0 0 SH SOLE 36,608 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 28,215 2,067 SH SOLE 2,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,484,368 132,935 SH SOLE 135,937 0 0
GOLUB CAP BDC INC COM 38173M102 32,978 2,432 SH SOLE 2,432 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93,670 8,500 SH SOLE 8,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 974,638 323,800 SH SOLE 323,800 0 0
GRACO INC COM 384109104 2,892,802 39,622 SH SOLE 41,097 0 0
GRAFTECH INTL LTD COM 384313508 16,038 3,300 SH SOLE 3,300 0 0
GRAHAM HLDGS CO COM CL B 384637104 22,642 38 SH SOLE 38 0 0
GRAINGER W W INC COM 384802104 29,045,740 42,168 SH SOLE 42,779 0 0
GRAND CANYON ED INC COM 38526M106 117,540 1,032 SH SOLE 5 1,032 0 0
GRAND CANYON ED INC COM 38526M106 15,946 140 SH SOLE 140 0 0
GRANITE CONSTR INC COM 387328107 20,540 500 SH SOLE 500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53,529 2,100 SH SOLE 50,352 0 0
GRAY TELEVISION INC COM 389375106 14,039 1,610 SH SOLE 1,610 0 0
GREENBRIER COS INC COM 393657101 17,694 550 SH SOLE 550 0 0
GREIF INC CL A 397624107 20,912 330 SH SOLE 330 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 0 SH SOLE 48,382 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 17,804 630 SH SOLE 630 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 49,812 220 SH SOLE 220 0 0
GSK PLC SPONSORED ADR 37733W204 0 0 SH SOLE 1,505 0 0
GUARDANT HEALTH INC COM 40131M109 0 0 SH SOLE 103,822 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92,630 1,129 SH SOLE 5 1,129 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH SOLE 10,363 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 0 0 SH SOLE 3,638 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 43,900 870 SH SOLE 18,029 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 0 SH SOLE 39,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 920,824 18,800 SH SOLE 18,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,633 620 SH SOLE 620 0 0
HALEON PLC SPON ADS 405552100 0 0 SH SOLE 490 0 0
HALLIBURTON CO COM 406216101 7,546,520 238,512 SH SOLE 468,904 0 0
HAMILTON LANE INC CL A 407497106 108,825 1,471 SH SOLE 13,327 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 23,660 650 SH SOLE 650 0 0
HANESBRANDS INC COM 410345102 52,600 10,000 SH SOLE 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 70,700 2,472 SH SOLE 5 2,472 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 0 SH SOLE 40,990 0 0
HANOVER INS GROUP INC COM 410867105 41,120 320 SH SOLE 320 0 0
HARLEY DAVIDSON INC COM 412822108 41,387 1,090 SH SOLE 1,090 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 0 SH SOLE 37,853 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,901,210 84,678 SH SOLE 98,037 0 0
HASBRO INC COM 418056107 2,091,548 38,956 SH SOLE 38,956 0 0
HASHICORP INC COM CL A 418100103 21,940 749 SH SOLE 5 749 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 41,856 1,090 SH SOLE 1,090 0 0
HCA HEALTHCARE INC COM 40412C101 14,473,923 54,892 SH SOLE 61,222 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 233,345 3,500 SH SOLE 2 3,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 0 SH SOLE 390,028 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,326,883 64,900 SH SOLE 0 0 64,900
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 9,507,016 491,827 SH SOLE 544,102 0 0
HEALTHEQUITY INC COM 42226A107 0 0 SH SOLE 24,577 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 93,900 4,274 SH SOLE 5 4,274 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,676,298 713,532 SH SOLE 1,218,800 0 0
HEICO CORP NEW COM 422806109 78,165 457 SH SOLE 2 457 0 0
HEICO CORP NEW COM 422806109 9,915,189 57,970 SH SOLE 58,663 0 0
HEICO CORP NEW CL A 422806208 2,463,867 18,130 SH SOLE 19,156 0 0
HEICO CORP NEW COM 422806109 359,184 2,100 SH SOLE 2,100 0 0
HELEN OF TROY LTD COM G4388N106 16,179 170 SH SOLE 170 0 0
HELLO GROUP INC ADS 423403104 18,200 2,000 SH SOLE 2,000 0 0
HELMERICH & PAYNE INC COM 423452101 36,823 1,030 SH SOLE 1,030 0 0
HENRY JACK & ASSOC INC COM 426281101 2,774,755 18,410 SH SOLE 20,907 0 0
HENRY SCHEIN INC COM 806407102 2,935,766 36,004 SH SOLE 36,004 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 30,590 1,900 SH SOLE 1,900 0 0
HERC HLDGS INC COM 42704L104 17,085 150 SH SOLE 3,419 0 0
HERCULES CAPITAL INC COM 427096508 18,678 1,449 SH SOLE 1,449 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 0 SH SOLE 6,738 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 238,560 35,500 SH SOLE 35,500 0 0
HERSHEY CO COM 427866108 13,600,250 53,458 SH SOLE 85,553 0 0
HESAI GROUP SPONSORED ADS 428050108 157,020 10,150 SH SOLE 5 101,500 0 0
HESS CORP COM 42809H107 9,351,409 70,662 SH SOLE 76,154 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,723,553 359,294 SH SOLE 446,188 0 0
HEXCEL CORP NEW COM 428291108 19,793 290 SH SOLE 290 0 0
HF SINCLAIR CORP COM 403949100 1,875,064 38,757 SH SOLE 47,703 0 0
HIGHWOODS PPTYS INC COM 431284108 2,581,975 111,340 SH SOLE 159,854 0 0
HILLENBRAND INC COM 431571108 23,765 500 SH SOLE 500 0 0
HILLTOP HOLDINGS INC COM 432748101 16,912 570 SH SOLE 570 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16,883 380 SH SOLE 380 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,619,167 68,284 SH SOLE 159,378 0 0
HOLOGIC INC COM 436440101 2,569,410 31,839 SH SOLE 5 31,839 0 0
HOLOGIC INC COM 436440101 5,187,235 64,278 SH SOLE 79,116 0 0
HOME BANCSHARES INC COM 436893200 23,881 1,100 SH SOLE 1,100 0 0
HOME DEPOT INC COM 437076102 2,204,550 7,470 SH SOLE 5 7,470 0 0
HOME DEPOT INC COM 437076102 944,384 3,200 SH SOLE 2 3,200 0 0
HOME DEPOT INC COM 437076102 2,706,546 9,171 SH SOLE 1 0 900 8,271
HOME DEPOT INC COM 437076102 108,877,146 368,925 SH SOLE 369,756 0 0
HONEYWELL INTL INC COM 438516106 1,051,160 5,500 SH SOLE 2 5,500 0 0
HONEYWELL INTL INC COM 438516106 57,862,918 302,757 SH SOLE 304,604 0 0
HOPE BANCORP INC COM 43940T109 13,748 1,400 SH SOLE 1,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 17,744 530 SH SOLE 530 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,710,205 52,320 SH SOLE 57,028 0 0
HORMEL FOODS CORP COM 440452100 21,971,088 550,930 SH SOLE 553,814 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,397,340 933,738 SH SOLE 1,196,453 0 0
HOSTESS BRANDS INC CL A 44109J106 20,153 810 SH SOLE 810 0 0
HOULIHAN LOKEY INC CL A 441593100 14,873 170 SH SOLE 170 0 0
HOWARD HUGHES CORP COM 44267D107 16,800 210 SH SOLE 210 0 0
HOWMET AEROSPACE INC COM 443201108 4,008,287 94,602 SH SOLE 112,842 0 0
HP INC COM 40434L105 602,970 20,544 SH SOLE 5 20,544 0 0
HP INC COM 40434L105 8,027,108 273,496 SH SOLE 273,584 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 0 SH SOLE 37,568 0 0
HUB GROUP INC CL A 443320106 26,861 320 SH SOLE 320 0 0
HUBBELL INC COM 443510607 151,580 623 SH SOLE 5 623 0 0
HUBBELL INC COM 443510607 3,221,424 13,240 SH SOLE 36,116 0 0
HUBSPOT INC COM 443573100 2,236,163 5,217 SH SOLE 6 0 0 5,217
HUBSPOT INC COM 443573100 5,212,743 12,158 SH SOLE 12,462 0 0
HUDSON PAC PPTYS INC COM 444097109 923,685 138,900 SH SOLE 138,900 0 0
HUMANA INC COM 444859102 3,326,370 6,852 SH SOLE 5 6,852 0 0
HUMANA INC COM 444859102 19,741,716 40,666 SH SOLE 59,705 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,378,360 13,555 SH SOLE 6 0 0 13,555
HUNT J B TRANS SVCS INC COM 445658107 3,678,343 20,964 SH SOLE 25,689 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,201,266 375,113 SH SOLE 457,825 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,226,707 10,756 SH SOLE 10,756 0 0
HUNTSMAN CORP COM 447011107 59,371 2,170 SH SOLE 2,170 0 0
HYATT HOTELS CORP COM CL A 448579102 90,210 807 SH SOLE 5 807 0 0
HYATT HOTELS CORP COM CL A 448579102 0 0 SH SOLE 20,512 0 0
IAC INC COM NEW 44891N208 37,668 730 SH SOLE 730 0 0
ICF INTL INC COM 44925C103 0 0 SH SOLE 3,071 0 0
ICICI BANK LIMITED ADR 45104G104 3,644,862 168,900 SH SOLE 6 0 0 168,900
ICICI BANK LIMITED ADR 45104G104 578,128 26,790 SH SOLE 297,262 0 0
ICICI BANK LIMITED ADR 45104G104 3,959,930 183,500 SH SOLE 0 0 183,500
ICON PLC SHS G4705A100 60,019 281 SH SOLE 729 0 0
IDACORP INC COM 451107106 37,916 350 SH SOLE 350 0 0
IDEX CORP COM 45167R104 4,472,972 19,361 SH SOLE 41,355 0 0
IDEXX LABS INC COM 45168D104 2,485,398 4,970 SH SOLE 6 0 0 4,970
IDEXX LABS INC COM 45168D104 152,024 304 SH SOLE 2 304 0 0
IDEXX LABS INC COM 45168D104 42,809,848 85,606 SH SOLE 133,557 0 0
IDEXX LABS INC COM 45168D104 684,109 1,368 SH SOLE 1,368 0 0
IHEARTMEDIA INC COM CL A 45174J509 71,031 18,213 SH SOLE 2 18,213 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 0 SH SOLE 755 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,486,674 153,981 SH SOLE 156,888 0 0
ILLUMINA INC COM 452327109 2,421,080 10,411 SH SOLE 5 10,411 0 0
ILLUMINA INC COM 452327109 10,930,315 47,002 SH SOLE 113,642 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 0 SH SOLE 72,468 0 0
IMPERIAL OIL LTD COM NEW 453038408 0 0 SH SOLE 2,186 0 0
INCYTE CORP COM 45337C102 1,212,040 16,771 SH SOLE 5 16,771 0 0
INCYTE CORP COM 45337C102 6,688,372 92,547 SH SOLE 207,205 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 178,370 11,127 SH SOLE 5 11,127 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,783,080 236,000 SH SOLE 626,991 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9,270 200 SH SOLE 200 0 0
INDEPENDENT BK CORP MASS COM 453836108 13,780 210 SH SOLE 210 0 0
INDUS REALTY TRUST INC COM 45580R103 363,932 5,490 SH SOLE 5,490 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 184,507 60,100 SH SOLE 60,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,234,752 70,800 SH SOLE 6 0 0 70,800
INFOSYS LTD SPONSORED ADR 456788108 97,664 5,600 SH SOLE 2 5,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,745,047 730,794 SH SOLE 750,044 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,631,008 208,200 SH SOLE 0 0 208,200
INGERSOLL RAND INC COM 45687V106 5,918,361 101,725 SH SOLE 148,551 0 0
INGEVITY CORP COM 45688C107 16,450 230 SH SOLE 17,241 0 0
INGLES MKTS INC CL A 457030104 17,740 200 SH SOLE 200 0 0
INGREDION INC COM 457187102 63,073 620 SH SOLE 19,097 0 0
INMODE LTD SHS M5425M103 0 0 SH SOLE 37,620 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,207,510 29,050 SH SOLE 29,050 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45,747 320 SH SOLE 320 0 0
INSMED INC COM PAR $.01 457669307 0 0 SH SOLE 328,056 0 0
INSPERITY INC COM 45778Q107 29,172 240 SH SOLE 240 0 0
INSULET CORP COM 45784P101 4,339,770 13,606 SH SOLE 6 0 0 13,606
INSULET CORP COM 45784P101 602,830 1,890 SH SOLE 5 1,890 0 0
INSULET CORP COM 45784P101 185,316 581 SH SOLE 2 581 0 0
INSULET CORP COM 45784P101 40,991,782 128,517 SH SOLE 223,664 0 0
INSULET CORP COM 45784P101 829,296 2,600 SH SOLE 2,600 0 0
INTEGER HLDGS CORP COM 45826H109 17,050 220 SH SOLE 220 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,353 250 SH SOLE 250 0 0
INTEL CORP COM 458140100 2,350,508 71,947 SH SOLE 4 0 0 71,947
INTEL CORP COM 458140100 269,952 8,263 SH SOLE 1 1,513 6,750 0
INTEL CORP COM 458140100 58,366,654 1,786,552 SH SOLE 1,872,969 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 0 SH SOLE 294,306 0 0
INTER PARFUMS INC COM 458334109 0 0 SH SOLE 26,664 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH SOLE 383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,254,854 21,621 SH SOLE 6 0 0 21,621
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,830,977 142,209 SH SOLE 277,687 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 18,413 430 SH SOLE 430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54,792,998 417,980 SH SOLE 423,241 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,933,351 64,521 SH SOLE 84,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22,512 840 SH SOLE 840 0 0
INTERNATIONAL PAPER CO COM 460146103 3,272,950 90,764 SH SOLE 142,681 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,051,935 108,806 SH SOLE 125,376 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 0 SH SOLE 87,852 0 0
INTUIT COM 461202103 86,940 195 SH SOLE 5 195 0 0
INTUIT COM 461202103 3,228,701 7,242 SH SOLE 4 0 0 7,242
INTUIT COM 461202103 123,495 277 SH SOLE 2 277 0 0
INTUIT COM 461202103 76,805,363 172,275 SH SOLE 172,852 0 0
INTUIT COM 461202103 552,829 1,240 SH SOLE 1,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,085,354 43,392 SH SOLE 6 0 0 43,392
INTUITIVE SURGICAL INC COM NEW 46120E602 117,772 461 SH SOLE 2 461 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61,133,460 239,298 SH SOLE 494,760 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 515,794 2,019 SH SOLE 2,019 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,670,760 71,400 SH SOLE 71,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 691,070 9,105 SH SOLE 5 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,521,806 37,400 SH SOLE 37,400 0 0
INVESCO LTD SHS G491BT108 1,614,564 98,449 SH SOLE 98,449 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,655,700 8,275 SH SOLE 5 8,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,672,225 92,457 SH SOLE 92,487 0 0
INVITAE CORP COM 46185L103 9,450 7,000 SH SOLE 7,000 0 0
INVITATION HOMES INC COM 46187W107 635,310 20,343 SH SOLE 5 20,343 0 0
INVITATION HOMES INC COM 46187W107 23,753,788 760,608 SH SOLE 1,318,212 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 0 SH SOLE 302,061 0 0
IPG PHOTONICS CORP COM 44980X109 17,263 140 SH SOLE 140 0 0
IQIYI INC SPONSORED ADS 46267X108 302,120 41,500 SH SOLE 48,364 0 0
IQVIA HLDGS INC COM 46266C105 9,289,953 46,709 SH SOLE 92,328 0 0
IRON MTN INC DEL COM 46284V101 20,783,260 392,804 SH SOLE 501,975 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,289,019 195,050 SH SOLE 196,220 0 0
ISHARES INC EM MKTS DIV ETF 464286319 259,240 10,564 SH SOLE 5 10,564 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,236,316 118,200 SH SOLE 118,200 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 411,990 6,200 SH SOLE 6,200 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,415,655 19,300 SH SOLE 19,300 0 0
ISHARES INC MSCI TURKEY ETF 464286715 9,786 300 SH SOLE 300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5,290,011 116,700 SH SOLE 116,700 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,445,484 65,200 SH SOLE 65,200 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,212 100 SH SOLE 100 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 186,850 1,883 SH SOLE 5 1,883 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11,345,300 272,200 SH SOLE 5 272,200 0 0
ISHARES TR A RATE CP BD ETF 46429B291 9,878,960 206,500 SH SOLE 5 206,500 0 0
ISHARES TR CONV BD ETF 46435G102 11,037,950 151,996 SH SOLE 5 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,063,360 10,460 SH SOLE 5 10,460 0 0
ISHARES TR CORE S&P US GWT 464287671 383,580 4,321 SH SOLE 5 4,321 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,565,930 18,405 SH SOLE 5 18,405 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,569,650 75,970 SH SOLE 5 75,970 0 0
ISHARES TR EAFE VALUE ETF 464288877 262,260 5,404 SH SOLE 5 5,404 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 327,740 6,504 SH SOLE 5 6,504 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,913,720 96,750 SH SOLE 5 96,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,420,420 18,801 SH SOLE 5 18,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,108,400 73,975 SH SOLE 5 73,975 0 0
ISHARES TR ISHARES SEMICDTR 464287523 355,740 800 SH SOLE 5 800 0 0
ISHARES TR JPMORGAN USD EMG 464288281 520,350 6,031 SH SOLE 5 6,031 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 452,500 8,174 SH SOLE 5 8,174 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,327,110 14,558 SH SOLE 5 14,558 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 569,760 14,439 SH SOLE 5 14,439 0 0
ISHARES TR MSCI INDIA ETF 46429B598 393,600 10,000 SH SOLE 5 10,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 124,440 3,986 SH SOLE 5 3,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 462,030 1,891 SH SOLE 5 1,891 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,844,220 18,680 SH SOLE 5 18,680 0 0
ISHARES TR RUS TP200 GR ETF 464289438 385,950 2,778 SH SOLE 5 2,778 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,686,700 15,060 SH SOLE 5 15,060 0 0
ISHARES TR SP SMCP600VL ETF 464287879 259,060 2,768 SH SOLE 5 2,768 0 0
ISHARES TR US INFRASTRUC 46435U713 347,300 9,306 SH SOLE 5 0 0 0
ISHARES TR TIPS BD ETF 464287176 12,744,900 115,600 SH SOLE 115,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,280,910 331,000 SH SOLE 331,202 0 0
ISHARES TR LATN AMER 40 ETF 464287390 76,384 3,200 SH SOLE 3,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,176 100 SH SOLE 100 0 0
ISHARES TR EXPANDED TECH 464287515 30,470 100 SH SOLE 100 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH SOLE 97,500 0 0
ISHARES TR US TELECOM ETF 464287713 2,316 100 SH SOLE 100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 93,390 1,100 SH SOLE 1,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,978 100 SH SOLE 100 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,951,624 45,800 SH SOLE 45,800 0 0
ISHARES TR MBS ETF 464288588 748,367 7,900 SH SOLE 7,900 0 0
ISHARES TR USD INV GRDE ETF 464288620 10,132 200 SH SOLE 200 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,398 100 SH SOLE 100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,504,614 89,040 SH SOLE 89,040 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,548 100 SH SOLE 100 0 0
ISHARES TR MSCI USA VALUE 46432F388 9,259 100 SH SOLE 100 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 37,687,056 904,200 SH SOLE 904,200 0 0
ISHARES TR FALN ANGLS USD 46435G474 43,474,508 1,720,400 SH SOLE 1,720,400 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,327 100 SH SOLE 100 0 0
ITRON INC COM 465741106 25,507 460 SH SOLE 460 0 0
ITT INC COM 45073V108 27,616 320 SH SOLE 320 0 0
IVERIC BIO INC COM 46583P102 0 0 SH SOLE 207,457 0 0
JABIL INC COM 466313103 3,650,260 41,405 SH SOLE 5 41,405 0 0
JABIL INC COM 466313103 117,253 1,330 SH SOLE 11,959 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 52,000 1,390 SH SOLE 1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 571,921 4,867 SH SOLE 4 0 0 4,867
JACOBS SOLUTIONS INC COM 46982L108 6,364,577 54,162 SH SOLE 1 116 0 54,046
JACOBS SOLUTIONS INC COM 46982L108 3,724,009 31,691 SH SOLE 38,478 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 49,550 1,860 SH SOLE 1,860 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 374,104 54,139 SH SOLE 54,139 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,155,441 14,730 SH SOLE 14,730 0 0
JBG SMITH PPTYS COM 46590V100 1,540,036 102,260 SH SOLE 102,260 0 0
JD.COM INC SPON ADR CL A 47215P106 3,778,929 86,100 SH SOLE 6 0 0 86,100
JD.COM INC SPON ADR CL A 47215P106 4,533,837 103,300 SH SOLE 2 103,300 0 0
JD.COM INC SPON ADR CL A 47215P106 1,755,073 39,988 SH SOLE 39,988 0 0
JEFFERIES FINL GROUP INC COM 47233W109 71,415 2,250 SH SOLE 2,250 0 0
JELD-WEN HLDG INC COM 47580P103 27,852 2,200 SH SOLE 65,376 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 29,592 580 SH SOLE 580 0 0
JOHNSON & JOHNSON COM 478160104 3,063,580 19,765 SH SOLE 5 19,765 0 0
JOHNSON & JOHNSON COM 478160104 6,736,765 43,463 SH SOLE 4 0 0 43,463
JOHNSON & JOHNSON COM 478160104 2,908,730 18,766 SH SOLE 2 18,766 0 0
JOHNSON & JOHNSON COM 478160104 8,014,740 51,708 SH SOLE 1 0 0 51,708
JOHNSON & JOHNSON COM 478160104 181,591,645 1,171,559 SH SOLE 1,787,901 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,589,025 26,387 SH SOLE 6 0 0 26,387
JOHNSON CTLS INTL PLC SHS G51502105 11,312,026 187,845 SH SOLE 4 0 0 187,845
JOHNSON CTLS INTL PLC SHS G51502105 31,949,480 530,546 SH SOLE 2 85,706 0 444,840
JOHNSON CTLS INTL PLC SHS G51502105 9,178,973 152,424 SH SOLE 1 1,015 4,798 146,611
JOHNSON CTLS INTL PLC SHS G51502105 49,582,257 823,352 SH SOLE 828,733 0 0
JOHNSON CTLS INTL PLC SHS G51502105 463,694 7,700 SH SOLE 7,700 0 0
JONES LANG LASALLE INC COM 48020Q107 77,110 530 SH SOLE 3,276 0 0
JOYY INC ADS REPSTG COM A 46591M109 159,018 5,100 SH SOLE 5,784 0 0
JPMORGAN CHASE & CO COM 46625H100 9,310,000 71,445 SH SOLE 5 71,445 0 0
JPMORGAN CHASE & CO COM 46625H100 1,222,829 9,384 SH SOLE 2 9,384 0 0
JPMORGAN CHASE & CO COM 46625H100 11,822,635 90,727 SH SOLE 1 0 0 90,727
JPMORGAN CHASE & CO COM 46625H100 126,059,548 967,382 SH SOLE 1,051,539 0 0
JUNIPER NETWORKS INC COM 48203R104 82,815 2,406 SH SOLE 2 2,406 0 0
JUNIPER NETWORKS INC COM 48203R104 56,262,553 1,634,589 SH SOLE 1,637,025 0 0
JUNIPER NETWORKS INC COM 48203R104 374,455 10,879 SH SOLE 10,879 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 378,697 19,900 SH SOLE 67,145 0 0
KAR AUCTION SVCS INC COM 48238T109 28,728 2,100 SH SOLE 2,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,543,940 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 28,126 700 SH SOLE 700 0 0
KBR INC COM 48242W106 42,389 770 SH SOLE 770 0 0
KE HLDGS INC SPONSORED ADS 482497104 59,230 3,144 SH SOLE 5 9,432 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,283,381 68,120 SH SOLE 68,120 0 0
KELLOGG CO COM 487836108 7,941,121 118,595 SH SOLE 129,451 0 0
KEMPER CORP COM 488401100 36,622 670 SH SOLE 670 0 0
KENNAMETAL INC COM 489170100 20,409 740 SH SOLE 740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,931 900 SH SOLE 900 0 0
KEURIG DR PEPPER INC COM 49271V100 8,769,691 248,574 SH SOLE 363,251 0 0
KEYCORP COM 493267108 3,010,897 240,487 SH SOLE 282,013 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,075,225 19,044 SH SOLE 6 0 0 19,044
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,413,062 45,907 SH SOLE 47,045 0 0
KILROY RLTY CORP COM 49427F108 3,623,616 111,840 SH SOLE 156,375 0 0
KIMBERLY-CLARK CORP COM 494368103 33,064,694 246,347 SH SOLE 331,252 0 0
KIMCO RLTY CORP COM 49446R109 15,634,214 800,523 SH SOLE 1,096,562 0 0
KINDER MORGAN INC DEL COM 49456B101 9,403,308 537,025 SH SOLE 574,733 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 6,545 0 0
KIRBY CORP COM 497266106 35,547 510 SH SOLE 510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,169,750 247,120 SH SOLE 862,237 0 0
KKR & CO INC COM 48251W104 7,342,769 139,809 SH SOLE 143,526 0 0
KLA CORP COM NEW 482480100 3,188,170 7,987 SH SOLE 5 7,987 0 0
KLA CORP COM NEW 482480100 85,023 213 SH SOLE 1 213 0 0
KLA CORP COM NEW 482480100 23,993,710 60,109 SH SOLE 61,513 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,263,700 57,683 SH SOLE 5 57,683 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,235,646 39,513 SH SOLE 127,805 0 0
KOHLS CORP COM 500255104 100,045 4,250 SH SOLE 4,250 0 0
KONTOOR BRANDS INC COM 50050N103 18,872 390 SH SOLE 390 0 0
KORN FERRY COM NEW 500643200 16,039 310 SH SOLE 310 0 0
KOSMOS ENERGY LTD COM 500688106 0 0 SH SOLE 118,126 0 0
KRAFT HEINZ CO COM 500754106 10,832,975 280,139 SH SOLE 296,174 0 0
KROGER CO COM 501044101 666,500 13,500 SH SOLE 5 13,500 0 0
KROGER CO COM 501044101 13,342,736 270,260 SH SOLE 287,192 0 0
KRYSTAL BIOTECH INC COM 501147102 0 0 SH SOLE 63,757 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69,372 4,700 SH SOLE 4,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,411,670 47,960 SH SOLE 52,602 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,368,657 23,401 SH SOLE 27,674 0 0
LADDER CAP CORP CL A 505743104 19,845 2,100 SH SOLE 2,100 0 0
LAM RESEARCH CORP COM 512807108 161,687 305 SH SOLE 2 305 0 0
LAM RESEARCH CORP COM 512807108 116,096 219 SH SOLE 1 219 0 0
LAM RESEARCH CORP COM 512807108 94,225,649 177,744 SH SOLE 194,917 0 0
LAM RESEARCH CORP COM 512807108 711,421 1,342 SH SOLE 1,342 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 42,953 430 SH SOLE 564 0 0
LAMB WESTON HLDGS INC COM 513272104 3,809,545 36,448 SH SOLE 36,929 0 0
LANDSTAR SYS INC COM 515098101 31,012 173 SH SOLE 173 0 0
LANTHEUS HLDGS INC COM 516544103 0 0 SH SOLE 16,652 0 0
LAS VEGAS SANDS CORP COM 517834107 5,131,147 89,315 SH SOLE 180,626 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 18,822 0 0
LAUDER ESTEE COS INC CL A 518439104 844,865 3,428 SH SOLE 6 0 0 3,428
LAUDER ESTEE COS INC CL A 518439104 7,512,594 30,482 SH SOLE 4 0 0 30,482
LAUDER ESTEE COS INC CL A 518439104 640,796 2,600 SH SOLE 2 2,600 0 0
LAUDER ESTEE COS INC CL A 518439104 5,834,448 23,673 SH SOLE 1 100 0 23,573
LAUDER ESTEE COS INC CL A 518439104 20,086,490 81,500 SH SOLE 129,309 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 128,080 10,891 SH SOLE 5 10,891 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 21,168 1,800 SH SOLE 1,800 0 0
LAZARD LTD SHS A G54050102 47,016 1,420 SH SOLE 1,420 0 0
LCI INDS COM 50189K103 20,875 190 SH SOLE 190 0 0
LEAR CORP COM NEW 521865204 2,232 16 SH SOLE 2 16 0 0
LEAR CORP COM NEW 521865204 6,794,976 48,713 SH SOLE 48,713 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 274,854 5,700 SH SOLE 5,700 0 0
LEGGETT & PLATT INC COM 524660107 45,588 1,430 SH SOLE 1,430 0 0
LEIDOS HOLDINGS INC COM 525327102 3,183,343 34,579 SH SOLE 82,964 0 0
LENNAR CORP CL A 526057104 3,730,770 35,494 SH SOLE 5 35,494 0 0
LENNAR CORP CL A 526057104 6,948,086 66,103 SH SOLE 73,162 0 0
LENNAR CORP CL B 526057302 0 0 SH SOLE 699 0 0
LENNOX INTL INC COM 526107107 2,031,096 8,083 SH SOLE 8,083 0 0
LESLIES INC COM 527064109 0 0 SH SOLE 31,361 0 0
LGI HOMES INC COM 50187T106 14,824 130 SH SOLE 130 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 0 SH SOLE 1,155 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,449,693 29,984 SH SOLE 37,024 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 798,623 40,955 SH SOLE 108,238 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,571,909 77,130 SH SOLE 77,130 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 29,736 3,600 SH SOLE 3,600 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 533,991 19,010 SH SOLE 24,933 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,083,465 38,709 SH SOLE 52,052 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,618,554 48,357 SH SOLE 224,100 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 0 SH SOLE 1,736 0 0
LIFE STORAGE INC COM 53223X107 470,740 3,591 SH SOLE 5 3,591 0 0
LIFE STORAGE INC COM 53223X107 11,684,052 89,130 SH SOLE 232,602 0 0
LIGHT & WONDER INC COM 80874P109 30,626 510 SH SOLE 510 0 0
LILLY ELI & CO COM 532457108 4,452,440 12,965 SH SOLE 6 0 0 12,965
LILLY ELI & CO COM 532457108 13,613,510 39,641 SH SOLE 5 39,641 0 0
LILLY ELI & CO COM 532457108 16,620,154 48,396 SH SOLE 4 0 0 48,396
LILLY ELI & CO COM 532457108 5,636,552 16,413 SH SOLE 2 718 0 15,695
LILLY ELI & CO COM 532457108 11,278,600 32,842 SH SOLE 1 138 0 32,704
LILLY ELI & CO COM 532457108 81,164,913 236,343 SH SOLE 403,374 0 0
LINCOLN ELEC HLDGS INC COM 533900106 28,747 170 SH SOLE 170 0 0
LINCOLN NATL CORP IND COM 534187109 173,513 7,722 SH SOLE 7,722 0 0
LINDE PLC SHS G54950103 685,288 1,928 SH SOLE 4 0 0 1,928
LINDE PLC SHS G54950103 83,528 235 SH SOLE 2 235 0 0
LINDE PLC SHS G54950103 232,813 655 SH SOLE 1 118 0 537
LINDE PLC SHS G54950103 73,279,288 206,165 SH SOLE 256,455 0 0
LINDE PLC SHS G54950103 376,056 1,058 SH SOLE 1,058 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,494 1,300 SH SOLE 1,300 0 0
LITHIA MTRS INC COM 536797103 65,474 286 SH SOLE 286 0 0
LITTELFUSE INC COM 537008104 19,571 73 SH SOLE 4,161 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 6,843,410 7,000,000 PRN SOLE 2 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,058,370 43,691 SH SOLE 46,106 0 0
LKQ CORP COM 501889208 3,753,539 66,130 SH SOLE 82,689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 217,180 0 0
LOCKHEED MARTIN CORP COM 539830109 39,996,267 84,607 SH SOLE 85,397 0 0
LOEWS CORP COM 540424108 3,397,245 58,553 SH SOLE 79,923 0 0
LOGITECH INTL S A SHS H50430232 0 0 SH SOLE 9,680 0 0
LOUISIANA PAC CORP COM 546347105 24,395 450 SH SOLE 450 0 0
LOWES COS INC COM 548661107 48,738,088 243,727 SH SOLE 243,739 0 0
LPL FINL HLDGS INC COM 50212V100 2,687,670 13,279 SH SOLE 5 13,279 0 0
LPL FINL HLDGS INC COM 50212V100 3,948,419 19,508 SH SOLE 22,532 0 0
LTC PPTYS INC COM 502175102 1,506,023 42,870 SH SOLE 42,870 0 0
LUCID GROUP INC COM 549498103 1,300,800 161,791 SH SOLE 161,791 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 180,948 88,700 SH SOLE 99,718 0 0
LULULEMON ATHLETICA INC COM 550021109 5,968,710 16,389 SH SOLE 6 0 0 16,389
LULULEMON ATHLETICA INC COM 550021109 15,101,867 41,467 SH SOLE 72,282 0 0
LUMEN TECHNOLOGIES INC COM 550241103 453,028 170,954 SH SOLE 219,314 0 0
LUMENTUM HLDGS INC COM 55024U109 21,604 400 SH SOLE 50,523 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,983,714 289,400 SH SOLE 289,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,613,509 155,645 SH SOLE 169,890 0 0
M & T BK CORP COM 55261F104 5,713,772 47,786 SH SOLE 76,226 0 0
M D C HLDGS INC COM 552676108 20,990 540 SH SOLE 540 0 0
M/I HOMES INC COM 55305B101 24,605 390 SH SOLE 390 0 0
MACERICH CO COM 554382101 60,750 5,731 SH SOLE 5 5,731 0 0
MACERICH CO COM 554382101 2,423,160 228,600 SH SOLE 640,886 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 5,277,900 5,000,000 PRN SOLE 2 5,000,000 0 0
MACYS INC COM 55616P104 106,689 6,100 SH SOLE 6,100 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 0 SH SOLE 6,741 0 0
MAGNA INTL INC COM 559222401 0 0 SH SOLE 6,069 0 0
MAIN STR CAP CORP COM 56035L104 71,028 1,800 SH SOLE 1,800 0 0
MALLINCKRODT PLC ORD SHS G5890A102 559,209 76,708 SH SOLE 2 76,708 0 0
MALLINCKRODT PLC ORD SHS G5890A102 0 0 SH SOLE 5,844 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 0 SH SOLE 9,479 0 0
MANPOWERGROUP INC WIS COM 56418H100 154,990 1,878 SH SOLE 5 1,878 0 0
MANPOWERGROUP INC WIS COM 56418H100 77,578 940 SH SOLE 940 0 0
MANULIFE FINL CORP COM 56501R106 0 0 SH SOLE 17,526 0 0
MARATHON OIL CORP COM 565849106 4,009,083 167,324 SH SOLE 233,519 0 0
MARATHON PETE CORP COM 56585A102 17,357,070 128,733 SH SOLE 156,702 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 575,125 41,051 SH SOLE 6 0 0 41,051
MARKEL CORP COM 570535104 4,283,156 3,353 SH SOLE 4,384 0 0
MARKETAXESS HLDGS INC COM 57060D108 150,255 384 SH SOLE 2 384 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,264,772 49,234 SH SOLE 49,559 0 0
MARKETAXESS HLDGS INC COM 57060D108 676,149 1,728 SH SOLE 1,728 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,634,620 21,890 SH SOLE 5 218,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,228,476 103,761 SH SOLE 172,883 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29,669 220 SH SOLE 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,830,817 23,001 SH SOLE 2 23,001 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,022,214 48,167 SH SOLE 1 0 1,900 46,267
MARSH & MCLENNAN COS INC COM 571748102 56,119,855 336,955 SH SOLE 387,917 0 0
MARSH & MCLENNAN COS INC COM 571748102 782,785 4,700 SH SOLE 4,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,466,859 15,397 SH SOLE 16,398 0 0
MARVELL TECHNOLOGY INC COM 573874104 53,090 1,226 SH SOLE 5 1,226 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,529,551 220,082 SH SOLE 4 0 0 220,082
MARVELL TECHNOLOGY INC COM 573874104 8,512,823 196,601 SH SOLE 1 2,981 0 193,620
MARVELL TECHNOLOGY INC COM 573874104 55,154,371 1,273,773 SH SOLE 1,374,031 0 0
MASCO CORP COM 574599106 3,000,005 60,338 SH SOLE 90,290 0 0
MASIMO CORP COM 574795100 2,107,447 11,420 SH SOLE 11,420 0 0
MASONITE INTL CORP COM 575385109 12,708 140 SH SOLE 140 0 0
MASTEC INC COM 576323109 43,442 460 SH SOLE 460 0 0
MASTERBRAND INC COMMON STOCK 57638P104 23,316 2,900 SH SOLE 2,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,554,574 59,312 SH SOLE 6 0 0 59,312
MASTERCARD INCORPORATED CL A 57636Q104 4,679,270 12,876 SH SOLE 5 12,876 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,229,779 3,384 SH SOLE 4 0 0 3,384
MASTERCARD INCORPORATED CL A 57636Q104 38,289,241 105,361 SH SOLE 2 23,058 0 82,303
MASTERCARD INCORPORATED CL A 57636Q104 14,169,356 38,990 SH SOLE 1 239 964 37,787
MASTERCARD INCORPORATED CL A 57636Q104 168,444,896 463,512 SH SOLE 496,424 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,026,997 2,826 SH SOLE 2,826 0 0
MATADOR RES CO COM 576485205 17,154 360 SH SOLE 360 0 0
MATCH GROUP INC NEW COM 57667L107 2,726,995 71,034 SH SOLE 171,376 0 0
MATTEL INC COM 577081102 30,561 1,660 SH SOLE 1,660 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,360 340 SH SOLE 340 0 0
MAXIMUS INC COM 577933104 23,610 300 SH SOLE 300 0 0
MCCORMICK & CO INC COM VTG 579780107 0 0 SH SOLE 460 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23,616,329 283,816 SH SOLE 290,952 0 0
MCDONALDS CORP COM 580135101 1,850,740 6,619 SH SOLE 5 6,619 0 0
MCDONALDS CORP COM 580135101 279,610 1,000 SH SOLE 2 1,000 0 0
MCDONALDS CORP COM 580135101 259,198 927 SH SOLE 1 0 927 0
MCDONALDS CORP COM 580135101 94,144,128 336,698 SH SOLE 336,771 0 0
MCKESSON CORP COM 58155Q103 2,879,730 8,088 SH SOLE 5 8,088 0 0
MCKESSON CORP COM 58155Q103 17,571,424 49,351 SH SOLE 49,686 0 0
MDU RES GROUP INC COM 552690109 54,254 1,780 SH SOLE 1,780 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,481,708 788,529 SH SOLE 996,057 0 0
MEDTRONIC PLC SHS G5960L103 6,668,403 82,714 SH SOLE 4 0 0 82,714
MEDTRONIC PLC SHS G5960L103 12,158,705 150,815 SH SOLE 2 17,998 0 132,817
MEDTRONIC PLC SHS G5960L103 2,680,857 33,253 SH SOLE 1 312 4,357 28,584
MEDTRONIC PLC SHS G5960L103 69,377,299 860,547 SH SOLE 1,156,773 0 0
MERCADOLIBRE INC COM 58733R102 5,235,330 3,972 SH SOLE 5 3,972 0 0
MERCADOLIBRE INC COM 58733R102 16,529,790 12,541 SH SOLE 15,172 0 0
MERCK & CO INC COM 58933Y105 3,550,340 33,371 SH SOLE 5 33,371 0 0
MERCK & CO INC COM 58933Y105 13,403,012 125,980 SH SOLE 4 0 0 125,980
MERCK & CO INC COM 58933Y105 163,309 1,535 SH SOLE 2 1,535 0 0
MERCK & CO INC COM 58933Y105 7,347,719 69,064 SH SOLE 1 311 0 68,753
MERCK & CO INC COM 58933Y105 104,511,791 982,346 SH SOLE 996,150 0 0
MERCK & CO INC COM 58933Y105 734,091 6,900 SH SOLE 6,900 0 0
MERCURY GENL CORP NEW COM 589400100 12,696 400 SH SOLE 400 0 0
MERITAGE HOMES CORP COM 59001A102 46,704 400 SH SOLE 400 0 0
META PLATFORMS INC CL A 30303M102 2,132,752 10,063 SH SOLE 6 0 0 10,063
META PLATFORMS INC CL A 30303M102 5,222,630 24,642 SH SOLE 5 24,642 0 0
META PLATFORMS INC CL A 30303M102 20,994,353 99,058 SH SOLE 4 0 0 99,058
META PLATFORMS INC CL A 30303M102 238,009 1,123 SH SOLE 2 1,123 0 0
META PLATFORMS INC CL A 30303M102 11,637,413 54,909 SH SOLE 1 402 0 54,507
META PLATFORMS INC CL A 30303M102 174,443,787 823,081 SH SOLE 978,040 0 0
META PLATFORMS INC CL A 30303M102 1,052,706 4,967 SH SOLE 4,967 0 0
METLIFE INC COM 59156R108 1,165,350 20,113 SH SOLE 5 20,113 0 0
METLIFE INC COM 59156R108 10,912,651 188,344 SH SOLE 299,911 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,755,862 5,722 SH SOLE 6,668 0 0
MFA FINL INC COM 55272X607 22,816 2,300 SH SOLE 2,300 0 0
MGIC INVT CORP WIS COM 552848103 30,866 2,300 SH SOLE 2,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,634,889 81,830 SH SOLE 101,826 0 0
MGP INGREDIENTS INC NEW COM 55303J106 0 0 SH SOLE 9,379 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,884,290 34,427 SH SOLE 5 34,427 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,189,676 14,200 SH SOLE 2 14,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 75,151 897 SH SOLE 1 897 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 35,431,902 422,916 SH SOLE 432,351 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 6,105,925 101,192 SH SOLE 4 0 0 101,192
MICRON TECHNOLOGY INC COM 595112103 115,430 1,913 SH SOLE 2 1,913 0 0
MICRON TECHNOLOGY INC COM 595112103 5,084,912 84,271 SH SOLE 1 1,986 0 82,285
MICRON TECHNOLOGY INC COM 595112103 53,126,534 880,453 SH SOLE 1,064,872 0 0
MICRON TECHNOLOGY INC COM 595112103 518,622 8,595 SH SOLE 8,595 0 0
MICROSOFT CORP COM 594918104 25,020,980 86,788 SH SOLE 6 0 0 86,788
MICROSOFT CORP COM 594918104 29,143,380 101,087 SH SOLE 5 101,087 0 0
MICROSOFT CORP COM 594918104 55,487,083 192,463 SH SOLE 4 0 0 192,463
MICROSOFT CORP COM 594918104 41,720,181 144,711 SH SOLE 2 43,631 0 101,080
MICROSOFT CORP COM 594918104 29,095,524 100,921 SH SOLE 1 650 2,768 97,503
MICROSOFT CORP COM 594918104 810,033,915 2,809,691 SH SOLE 3,047,261 0 0
MICROSOFT CORP COM 594918104 1,857,517 6,443 SH SOLE 6,443 0 0
MID-AMER APT CMNTYS INC COM 59522J103 320,200 2,120 SH SOLE 5 2,120 0 0
MID-AMER APT CMNTYS INC COM 59522J103 22,579,574 149,494 SH SOLE 204,645 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 7,387 648 SH SOLE 648 0 0
MIDDLEBY CORP COM 596278101 32,254 220 SH SOLE 220 0 0
MIDDLESEX WTR CO COM 596680108 0 0 SH SOLE 7,637 0 0
MILLERKNOLL INC COM 600544100 11,657 570 SH SOLE 570 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21,147 350 SH SOLE 350 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 163,208 9,200 SH SOLE 29,434 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 0 0 SH SOLE 69,350 0 0
MKS INSTRS INC COM 55306N104 25,700 290 SH SOLE 290 0 0
MODERNA INC COM 60770K107 4,537,060 29,542 SH SOLE 5 29,542 0 0
MODERNA INC COM 60770K107 14,512,542 94,495 SH SOLE 129,294 0 0
MODIVCARE INC COM 60783X104 0 0 SH SOLE 9,442 0 0
MOELIS & CO CL A 60786M105 14,607 380 SH SOLE 380 0 0
MOHAWK INDS INC COM 608190104 1,343,950 13,410 SH SOLE 13,410 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,261,383 15,931 SH SOLE 17,789 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,746,999 53,154 SH SOLE 64,803 0 0
MONDELEZ INTL INC CL A 609207105 1,187,120 17,027 SH SOLE 5 17,027 0 0
MONDELEZ INTL INC CL A 609207105 471,447 6,762 SH SOLE 4 0 0 6,762
MONDELEZ INTL INC CL A 609207105 73,973 1,061 SH SOLE 1 0 0 1,061
MONDELEZ INTL INC CL A 609207105 27,541,213 395,026 SH SOLE 586,264 0 0
MONGODB INC CL A 60937P106 3,783,071 16,228 SH SOLE 28,923 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,870,096 5,734 SH SOLE 6 0 0 5,734
MONOLITHIC PWR SYS INC COM 609839105 5,495,429 10,979 SH SOLE 11,258 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,575,472 232,836 SH SOLE 237,286 0 0
MOODYS CORP COM 615369105 3,741,401 12,226 SH SOLE 2 12,226 0 0
MOODYS CORP COM 615369105 13,826,902 45,183 SH SOLE 46,838 0 0
MOOG INC CL A 615394202 18,135 180 SH SOLE 180 0 0
MORGAN STANLEY COM NEW 617446448 2,846,300 32,418 SH SOLE 5 32,418 0 0
MORGAN STANLEY COM NEW 617446448 29,722,846 338,529 SH SOLE 348,826 0 0
MORNINGSTAR INC COM 617700109 0 0 SH SOLE 35 0 0
MORPHIC HLDG INC COM 61775R105 0 0 SH SOLE 25,795 0 0
MOSAIC CO NEW COM 61945C103 4,074,236 88,802 SH SOLE 111,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,095,287 42,272 SH SOLE 42,562 0 0
MR COOPER GROUP INC COM 62482R107 31,957 780 SH SOLE 780 0 0
MRC GLOBAL INC COM 55345K103 13,608 1,400 SH SOLE 58,901 0 0
MSC INDL DIRECT INC CL A 553530106 42,840 510 SH SOLE 510 0 0
MSCI INC COM 55354G100 5,181,050 9,257 SH SOLE 6 0 0 9,257
MSCI INC COM 55354G100 258,017 461 SH SOLE 2 461 0 0
MSCI INC COM 55354G100 74,100,717 132,396 SH SOLE 132,429 0 0
MSCI INC COM 55354G100 1,160,237 2,073 SH SOLE 2,073 0 0
MUELLER INDS INC COM 624756102 36,740 500 SH SOLE 500 0 0
MURPHY OIL CORP COM 626717102 42,897 1,160 SH SOLE 1,160 0 0
MURPHY USA INC COM 626755102 43,869 170 SH SOLE 170 0 0
NABORS INDUSTRIES LTD SHS G6359F137 21,944 180 SH SOLE 180 0 0
NASDAQ INC COM 631103108 4,698,777 85,948 SH SOLE 91,072 0 0
NATERA INC COM 632307104 77,117 1,389 SH SOLE 2 1,389 0 0
NATERA INC COM 632307104 11,370,496 204,800 SH SOLE 358,297 0 0
NATERA INC COM 632307104 348,221 6,272 SH SOLE 6,272 0 0
NATIONAL GRID PLC 636274409 0 0 SH SOLE 226 0 0
NATIONAL FUEL GAS CO COM 636180101 38,108 660 SH SOLE 660 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,328,321 45,140 SH SOLE 45,140 0 0
NATIONAL INSTRS CORP COM 636518102 28,826 550 SH SOLE 11,054 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 242,870 5,501 SH SOLE 5 5,501 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,404,394 190,360 SH SOLE 190,360 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,677,058 88,010 SH SOLE 88,010 0 0
NATWEST GROUP PLC SPONS ADR 639057207 0 0 SH SOLE 23,484 0 0
NAVIENT CORPORATION COM 63938C108 36,777 2,300 SH SOLE 2,300 0 0
NCR CORP NEW COM 62886E108 43,406 1,840 SH SOLE 1,840 0 0
NEOGEN CORP COM 640491106 0 0 SH SOLE 21,042 0 0
NETAPP INC COM 64110D104 3,744,100 58,639 SH SOLE 62,345 0 0
NETEASE INC SPONSORED ADS 64110W102 503,224 5,690 SH SOLE 5,690 0 0
NETFLIX INC COM 64110L106 6,123,288 17,724 SH SOLE 6 0 0 17,724
NETFLIX INC COM 64110L106 43,128,341 124,836 SH SOLE 126,378 0 0
NETSCOUT SYS INC COM 64115T104 17,190 600 SH SOLE 600 0 0
NETSTREIT CORP COM 64119V303 1,469,712 80,400 SH SOLE 433,560 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,506,660 14,885 SH SOLE 5 14,885 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,476,002 54,100 SH SOLE 191,498 0 0
NEW JERSEY RES CORP COM 646025106 29,792 560 SH SOLE 560 0 0
NEW MTN FIN CORP COM 647551100 26,871 2,208 SH SOLE 2,208 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74,173 8,205 SH SOLE 8,205 0 0
NEW YORK MTG TR INC COM 649604840 15,189 1,525 SH SOLE 1,525 0 0
NEW YORK TIMES CO CL A 650111107 14,774 380 SH SOLE 380 0 0
NEWELL BRANDS INC COM 651229106 1,297,679 104,315 SH SOLE 104,315 0 0
NEWMONT CORP COM 651639106 489,465 9,985 SH SOLE 4 0 0 9,985
NEWMONT CORP COM 651639106 133,334 2,720 SH SOLE 1 925 0 1,795
NEWMONT CORP COM 651639106 10,149,003 207,038 SH SOLE 221,804 0 0
NEWS CORP NEW CL A 65249B109 1,741,075 100,815 SH SOLE 174,240 0 0
NEWS CORP NEW CL B 65249B208 35,557 2,040 SH SOLE 21,569 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 340,464 32,800 SH SOLE 32,800 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,028,865 23,560 SH SOLE 68,268 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 48,345 280 SH SOLE 280 0 0
NEXTERA ENERGY INC COM 65339F101 3,792,950 49,208 SH SOLE 5 49,208 0 0
NEXTERA ENERGY INC COM 65339F101 33,285,611 431,832 SH SOLE 2 72,797 0 359,035
NEXTERA ENERGY INC COM 65339F101 346,475 4,495 SH SOLE 1 0 4,495 0
NEXTERA ENERGY INC COM 65339F101 91,929,616 1,192,652 SH SOLE 1,192,781 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 0 0 SH SOLE 78,298 0 0
NIKE INC CL B 654106103 10,807,405 88,123 SH SOLE 6 0 0 88,123
NIKE INC CL B 654106103 7,385,749 60,223 SH SOLE 1 0 0 60,223
NIKE INC CL B 654106103 44,590,310 363,587 SH SOLE 521,268 0 0
NIO INC SPON ADS 62914V106 1,379,963 131,300 SH SOLE 131,300 0 0
NISOURCE INC COM 65473P105 3,001,087 107,335 SH SOLE 107,335 0 0
NOBLE CORP PLC ORD SHS A G65431127 240,096 6,083 SH SOLE 2 6,083 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH SOLE 36,580 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,362 1,300 SH SOLE 84,981 0 0
NORDSON CORP COM 655663102 2,578,883 11,603 SH SOLE 6 0 0 11,603
NORDSON CORP COM 655663102 18,717,404 84,214 SH SOLE 86,711 0 0
NORDSTROM INC COM 655664100 48,810 3,000 SH SOLE 3,000 0 0
NORFOLK SOUTHN CORP COM 655844108 12,407,936 58,528 SH SOLE 103,164 0 0
NORTHERN TR CORP COM 665859104 475,902 5,400 SH SOLE 2 5,400 0 0
NORTHERN TR CORP COM 665859104 9,776,525 110,933 SH SOLE 154,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,290,029 37,447 SH SOLE 38,342 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,436 1,200 SH SOLE 1,200 0 0
NORTHWESTERN CORP COM NEW 668074305 35,873 620 SH SOLE 620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 74,648 5,550 SH SOLE 5,550 0 0
NOV INC COM 62955J103 38,686 2,090 SH SOLE 2,090 0 0
NOVA LTD COM M7516K103 0 0 SH SOLE 11,988 0 0
NOVANTA INC COM 67000B104 0 0 SH SOLE 3,824 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 0 SH SOLE 98,390 0 0
NOVOCURE LTD ORD SHS G6674U108 1,552,875 25,821 SH SOLE 25,821 0 0
NOVO-NORDISK A S ADR 670100205 1,136,100 7,139 SH SOLE 5 0 0 0
NOW INC COM 67011P100 0 0 SH SOLE 112,740 0 0
NRG ENERGY INC COM NEW 629377508 2,038,506 59,449 SH SOLE 59,449 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 23,586 600 SH SOLE 600 0 0
NUCOR CORP COM 670346105 28,378,147 183,713 SH SOLE 200,500 0 0
NURIX THERAPEUTICS INC COM 67080M103 0 0 SH SOLE 86,130 0 0
NUTRIEN LTD COM 67077M108 0 0 SH SOLE 26,586 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 0 0 SH SOLE 300 0 0
NVENT ELECTRIC PLC SHS G6700G107 29,629 690 SH SOLE 690 0 0
NVIDIA CORPORATION COM 67066G104 25,118,186 90,428 SH SOLE 6 0 0 90,428
NVIDIA CORPORATION COM 67066G104 450,270 1,621 SH SOLE 5 1,621 0 0
NVIDIA CORPORATION COM 67066G104 1,068,581 3,847 SH SOLE 4 0 0 3,847
NVIDIA CORPORATION COM 67066G104 191,106 688 SH SOLE 2 688 0 0
NVIDIA CORPORATION COM 67066G104 10,473,873 37,707 SH SOLE 1 1,484 0 36,223
NVIDIA CORPORATION COM 67066G104 356,595,015 1,283,778 SH SOLE 1,338,009 0 0
NVIDIA CORPORATION COM 67066G104 858,865 3,092 SH SOLE 3,092 0 0
NVR INC COM 62944T105 7,015,387 1,259 SH SOLE 1 0 0 1,259
NVR INC COM 62944T105 4,452,180 799 SH SOLE 979 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88,762 476 SH SOLE 1 476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,122,079 102,545 SH SOLE 158,703 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 13,064 696 SH SOLE 696 0 0
OCCIDENTAL PETE CORP COM 674599105 12,044,433 192,927 SH SOLE 214,659 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 617,337 50,190 SH SOLE 50,190 0 0
OGE ENERGY CORP COM 670837103 70,801 1,880 SH SOLE 1,880 0 0
O-I GLASS INC COM 67098H104 45,193 1,990 SH SOLE 1,990 0 0
OKTA INC CL A 679295105 6,013,084 69,725 SH SOLE 6 0 0 69,725
OKTA INC CL A 679295105 51,230 594 SH SOLE 5 594 0 0
OKTA INC CL A 679295105 3,114,126 36,110 SH SOLE 36,110 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,139,090 3,342 SH SOLE 5 3,342 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,437,519 27,689 SH SOLE 40,416 0 0
OLD NATL BANCORP IND COM 680033107 22,063 1,530 SH SOLE 1,530 0 0
OLD REP INTL CORP COM 680223104 92,639 3,710 SH SOLE 3,710 0 0
OLIN CORP COM PAR $1 680665205 53,280 960 SH SOLE 960 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23,755 410 SH SOLE 15,770 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,743,408 246,020 SH SOLE 246,020 0 0
OMNICOM GROUP INC COM 681919106 3,544,540 37,572 SH SOLE 5 37,572 0 0
OMNICOM GROUP INC COM 681919106 5,080,209 53,850 SH SOLE 97,795 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 0 SH SOLE 9,588 0 0
ON SEMICONDUCTOR CORP COM 682189105 125,780 1,528 SH SOLE 5 1,528 0 0
ON SEMICONDUCTOR CORP COM 682189105 81,991 996 SH SOLE 1 996 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,017,215 133,834 SH SOLE 294,044 0 0
ONE GAS INC COM 68235P108 39,615 500 SH SOLE 128,026 0 0
ONE LIBERTY PPTYS INC COM 682406103 392,562 17,120 SH SOLE 17,120 0 0
ONEMAIN HLDGS INC COM 68268W103 72,677 1,960 SH SOLE 1,960 0 0
ONEOK INC NEW COM 682680103 7,308,117 115,016 SH SOLE 122,784 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
OPENDOOR TECHNOLOGIES INC COM 683712103 15,840 9,000 SH SOLE 9,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16,838 530 SH SOLE 28,121 0 0
ORACLE CORP COM 68389X105 9,158,380 98,562 SH SOLE 5 98,562 0 0
ORACLE CORP COM 68389X105 168,929 1,818 SH SOLE 2 1,818 0 0
ORACLE CORP COM 68389X105 82,153,731 884,134 SH SOLE 909,804 0 0
ORACLE CORP COM 68389X105 758,971 8,168 SH SOLE 8,168 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,638,630 3,108 SH SOLE 5 3,108 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,042,228 17,718 SH SOLE 17,735 0 0
ORGANON & CO COMMON STOCK 68622V106 145,942 6,205 SH SOLE 6,205 0 0
ORION OFFICE REIT INC COM 68629Y103 376,540 56,200 SH SOLE 56,200 0 0
OSHKOSH CORP COM 688239201 41,590 500 SH SOLE 500 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,981,510 106,416 SH SOLE 106,416 0 0
OTTER TAIL CORP COM 689648103 15,899 220 SH SOLE 220 0 0
OUTFRONT MEDIA INC COM 69007J106 21,911 1,350 SH SOLE 1,350 0 0
OVINTIV INC COM 69047Q102 2,231,764 61,856 SH SOLE 72,766 0 0
OWENS & MINOR INC NEW COM 690732102 24,735 1,700 SH SOLE 1,700 0 0
OWENS CORNING NEW COM 690742101 2,431,212 25,378 SH SOLE 25,378 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 104,512 8,288 SH SOLE 8,288 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 8,210 SH SOLE 8,210 0 0
PACCAR INC COM 693718108 11,105,538 151,715 SH SOLE 159,666 0 0
PACIFIC PREMIER BANCORP COM 69478X105 11,289 470 SH SOLE 470 0 0
PACKAGING CORP AMER COM 695156109 4,018,712 28,947 SH SOLE 74,970 0 0
PACWEST BANCORP DEL COM 695263103 10,217 1,050 SH SOLE 1,050 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,461,120 409,600 SH SOLE 435,760 0 0
PALO ALTO NETWORKS INC COM 697435105 5,785,270 28,964 SH SOLE 5 28,964 0 0
PALO ALTO NETWORKS INC COM 697435105 6,963,735 34,864 SH SOLE 4 0 0 34,864
PALO ALTO NETWORKS INC COM 697435105 263,257 1,318 SH SOLE 1 269 0 1,049
PALO ALTO NETWORKS INC COM 697435105 16,562,041 82,918 SH SOLE 84,058 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 0 SH SOLE 595 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,801,557 170,397 SH SOLE 202,310 0 0
PARAMOUNT GROUP INC COM 69924R108 786,600 172,500 SH SOLE 172,500 0 0
PARK HOTELS & RESORTS INC COM 700517105 146,420 11,846 SH SOLE 5 11,846 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,961,456 239,600 SH SOLE 600,980 0 0
PARKER-HANNIFIN CORP COM 701094104 10,950,800 32,581 SH SOLE 39,519 0 0
PATRICK INDS INC COM 703343103 15,826 230 SH SOLE 230 0 0
PATTERSON COS INC COM 703395103 34,801 1,300 SH SOLE 1,300 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,550 1,500 SH SOLE 1,500 0 0
PAYCHEX INC COM 704326107 481,278 4,200 SH SOLE 2 4,200 0 0
PAYCHEX INC COM 704326107 19,504,249 170,209 SH SOLE 173,315 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,699,387 15,458 SH SOLE 6 0 0 15,458
PAYCOM SOFTWARE INC COM 70432V102 3,927,505 12,919 SH SOLE 13,423 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,962,940 24,967 SH SOLE 6 0 0 24,967
PAYLOCITY HLDG CORP COM 70438V106 1,860,581 9,360 SH SOLE 9,433 0 0
PAYPAL HLDGS INC COM 70450Y103 751,806 9,900 SH SOLE 2 9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 32,285,587 425,146 SH SOLE 441,748 0 0
PBF ENERGY INC CL A 69318G106 70,677 1,630 SH SOLE 1,630 0 0
PDC ENERGY INC COM 69327R101 31,448 490 SH SOLE 490 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 390,890 5,150 SH SOLE 5 20,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 250,470 3,300 SH SOLE 2 3,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 5,461,536 71,957 SH SOLE 74,695 0 0
PEABODY ENERGY CORP COM 704551100 26,624 1,040 SH SOLE 1,040 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 121,140 8,628 SH SOLE 5 8,628 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,969,812 140,300 SH SOLE 140,300 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 19,085 1,280 SH SOLE 1,280 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 234,250 20,657 SH SOLE 5 20,657 0 0
PEMBINA PIPELINE CORP COM 706327103 0 0 SH SOLE 2,147 0 0
PENN ENTERTAINMENT INC COM 707569109 52,498 1,770 SH SOLE 1,770 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 19,075 320 SH SOLE 320 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,481 1,580 SH SOLE 1,580 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 36,871 260 SH SOLE 260 0 0
PENTAIR PLC SHS G7S00T104 19,901,290 360,074 SH SOLE 2 15,744 0 344,330
PENTAIR PLC SHS G7S00T104 33,604 608 SH SOLE 1 608 0 0
PENTAIR PLC SHS G7S00T104 30,977,232 560,471 SH SOLE 683,892 0 0
PENUMBRA INC COM 70975L107 0 0 SH SOLE 105,674 0 0
PEPSICO INC COM 713448108 5,719,116 31,372 SH SOLE 2 31,372 0 0
PEPSICO INC COM 713448108 7,223,638 39,625 SH SOLE 1 0 1,453 38,172
PEPSICO INC COM 713448108 128,764,688 706,334 SH SOLE 775,934 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 108,009 1,790 SH SOLE 1,790 0 0
PERKINELMER INC COM 714046109 4,199,156 31,511 SH SOLE 39,741 0 0
PERRIGO CO PLC SHS G97822103 52,370 1,460 SH SOLE 21,481 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 623,730 59,802 SH SOLE 5 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 0 SH SOLE 284,767 0 0
PFIZER INC COM 717081103 4,025,490 98,664 SH SOLE 5 98,664 0 0
PFIZER INC COM 717081103 64,543,519 1,581,949 SH SOLE 1,875,164 0 0
PG&E CORP COM 69331C108 6,101,830 377,355 SH SOLE 377,355 0 0
PGT INNOVATIONS INC COM 69336V101 138,560 5,518 SH SOLE 5 5,518 0 0
PHILIP MORRIS INTL INC COM 718172109 3,694,330 37,988 SH SOLE 5 37,988 0 0
PHILIP MORRIS INTL INC COM 718172109 2,207,186 22,696 SH SOLE 2 22,696 0 0
PHILIP MORRIS INTL INC COM 718172109 78,070,647 802,783 SH SOLE 921,476 0 0
PHILLIPS 66 COM 718546104 13,378,814 131,967 SH SOLE 145,378 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,999,212 122,600 SH SOLE 122,600 0 0
PHYSICIANS RLTY TR COM 71943U104 3,577,377 239,610 SH SOLE 323,370 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 44,420 6,085 SH SOLE 5 6,085 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 961,410 131,700 SH SOLE 131,700 0 0
PILGRIMS PRIDE CORP COM 72147K108 15,067 650 SH SOLE 650 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 19,306 350 SH SOLE 350 0 0
PINNACLE WEST CAP CORP COM 723484101 177,815 2,244 SH SOLE 2,244 0 0
PINTEREST INC CL A 72352L106 3,851,588 141,239 SH SOLE 201,603 0 0
PIONEER NAT RES CO COM 723787107 11,839,589 57,969 SH SOLE 69,164 0 0
PITNEY BOWES INC COM 724479100 17,505 4,500 SH SOLE 4,500 0 0
PLANET FITNESS INC CL A 72703H101 0 0 SH SOLE 23,056 0 0
PLEXUS CORP COM 729132100 21,465 220 SH SOLE 220 0 0
PLUG POWER INC COM NEW 72919P202 11,181 954 SH SOLE 2 954 0 0
PLUG POWER INC COM NEW 72919P202 6,540,932 558,100 SH SOLE 558,100 0 0
PLUG POWER INC COM NEW 72919P202 46,880 4,000 SH SOLE 4,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 855,107 40,700 SH SOLE 40,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,806,110 108,624 SH SOLE 132,280 0 0
PNM RES INC COM 69349H107 30,668 630 SH SOLE 630 0 0
POLARIS INC COM 731068102 38,721 350 SH SOLE 350 0 0
POOL CORP COM 73278L105 1,828,630 5,340 SH SOLE 6 0 0 5,340
POOL CORP COM 73278L105 3,349,063 9,780 SH SOLE 15,199 0 0
POPULAR INC COM NEW 733174700 37,891 660 SH SOLE 660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 43,512 890 SH SOLE 890 0 0
POST HLDGS INC COM 737446104 36,847 410 SH SOLE 410 0 0
POSTAL REALTY TRUST INC CL A 73757R102 277,004 18,200 SH SOLE 18,200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 24,255 490 SH SOLE 490 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 105,900 5,343 SH SOLE 5 5,343 0 0
PPG INDS INC COM 693506107 26,630,910 199,363 SH SOLE 234,820 0 0
PPL CORP COM 69351T106 5,385,619 193,797 SH SOLE 199,124 0 0
PREMIER INC CL A 74051N102 28,162 870 SH SOLE 870 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18,789 300 SH SOLE 300 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,308,544 206,453 SH SOLE 266,433 0 0
PRIMERICA INC COM 74164M108 32,726 190 SH SOLE 190 0 0
PRIMORIS SVCS CORP COM 74164F103 102,960 4,175 SH SOLE 5 4,175 0 0
PRIMORIS SVCS CORP COM 74164F103 15,536 630 SH SOLE 630 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,750,906 63,925 SH SOLE 80,893 0 0
PROASSURANCE CORP COM 74267C106 16,447 890 SH SOLE 890 0 0
PROCTER AND GAMBLE CO COM 742718109 713,710 4,800 SH SOLE 5 4,800 0 0
PROCTER AND GAMBLE CO COM 742718109 122,752,665 825,561 SH SOLE 870,904 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,847 540 SH SOLE 540 0 0
PROGRESSIVE CORP COM 743315103 3,873,350 27,075 SH SOLE 5 27,075 0 0
PROGRESSIVE CORP COM 743315103 21,457,283 149,988 SH SOLE 152,858 0 0
PROGYNY INC COM 74340E103 2,502,148 77,900 SH SOLE 103,268 0 0
PROLOGIS INC. COM 74340W103 645,190 5,171 SH SOLE 5 5,171 0 0
PROLOGIS INC. COM 74340W103 149,201,962 1,195,816 SH SOLE 1,615,800 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 0 0 SH SOLE 17,260 0 0
PROSPECT CAP CORP COM 74348T102 12,584 1,808 SH SOLE 1,808 0 0
PROSPERITY BANCSHARES INC COM 743606105 41,218 670 SH SOLE 670 0 0
PROVIDENT FINL SVCS INC COM 74386T105 13,042 680 SH SOLE 680 0 0
PRUDENTIAL FINL INC COM 744320102 8,200,361 99,110 SH SOLE 113,471 0 0
PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 4,070 0 0
PTC INC COM 69370C100 5,392,072 42,050 SH SOLE 4 0 0 42,050
PTC INC COM 69370C100 112,201 875 SH SOLE 2 875 0 0
PTC INC COM 69370C100 18,090,304 141,077 SH SOLE 143,812 0 0
PTC INC COM 69370C100 504,457 3,934 SH SOLE 3,934 0 0
PUBLIC STORAGE COM 74460D109 755,950 2,502 SH SOLE 5 2,502 0 0
PUBLIC STORAGE COM 74460D109 61,996,409 205,191 SH SOLE 298,447 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,003,380 16,067 SH SOLE 5 16,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,940,580 127,151 SH SOLE 127,533 0 0
PULTE GROUP INC COM 745867101 3,556,712 61,028 SH SOLE 75,413 0 0
PURE STORAGE INC CL A 74624M102 0 0 SH SOLE 38,907 0 0
PVH CORPORATION COM 693656100 62,412 700 SH SOLE 700 0 0
QIAGEN NV SHS NEW N72482123 0 0 SH SOLE 2,557 0 0
QORVO INC COM 74736K101 2,812,270 27,688 SH SOLE 31,073 0 0
QUALCOMM INC COM 747525103 3,237,340 25,375 SH SOLE 5 25,375 0 0
QUALCOMM INC COM 747525103 138,169 1,083 SH SOLE 2 1,083 0 0
QUALCOMM INC COM 747525103 167,257 1,311 SH SOLE 1 1,311 0 0
QUALCOMM INC COM 747525103 124,487,461 975,760 SH SOLE 1,060,234 0 0
QUALCOMM INC COM 747525103 620,932 4,867 SH SOLE 4,867 0 0
QUALTRICS INTL INC COM CL A 747601201 81,380 4,564 SH SOLE 5 4,564 0 0
QUANTA SVCS INC COM 74762E102 109,982 660 SH SOLE 2 660 0 0
QUANTA SVCS INC COM 74762E102 17,592,185 105,570 SH SOLE 108,738 0 0
QUANTA SVCS INC COM 74762E102 499,920 3,000 SH SOLE 3,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,408,600 52,365 SH SOLE 124,066 0 0
QUIDELORTHO CORP COM 219798105 14,254 160 SH SOLE 160 0 0
QUINSTREET INC COM 74874Q100 0 0 SH SOLE 49,958 0 0
QURATE RETAIL INC COM SER A 74915M100 25,683 26,000 SH SOLE 26,000 0 0
R1 RCM INC COM 77634L105 0 0 SH SOLE 82,640 0 0
RADIAN GROUP INC COM 750236101 41,990 1,900 SH SOLE 1,900 0 0
RADNET INC COM 750491102 0 0 SH SOLE 71,554 0 0
RALPH LAUREN CORP CL A 751212101 3,601,140 30,866 SH SOLE 5 30,866 0 0
RALPH LAUREN CORP CL A 751212101 85,519 733 SH SOLE 16,010 0 0
RANGE RES CORP COM 75281A109 21,176 800 SH SOLE 800 0 0
RAPID7 INC COM 753422104 0 0 SH SOLE 6,011 0 0
RAYMOND JAMES FINL INC COM 754730109 4,695,585 50,344 SH SOLE 90,604 0 0
RAYONIER INC COM 754907103 23,947 720 SH SOLE 720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40,338,738 411,914 SH SOLE 579,909 0 0
RBC BEARINGS INC COM 75524B104 18,153 78 SH SOLE 78 0 0
REALTY INCOME CORP COM 756109104 68,338,553 1,079,257 SH SOLE 1,345,787 0 0
REDWOOD TRUST INC COM 758075402 14,154 2,100 SH SOLE 2,100 0 0
REGAL REXNORD CORPORATION COM 758750103 46,441 330 SH SOLE 330 0 0
REGENCY CTRS CORP COM 758849103 12,323,120 201,424 SH SOLE 201,512 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15,717,725 19,129 SH SOLE 6 0 0 19,129
REGENERON PHARMACEUTICALS COM 75886F107 3,960,450 4,820 SH SOLE 5 4,820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,460,211 33,420 SH SOLE 146,846 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,627,398 249,321 SH SOLE 299,260 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 111,518 840 SH SOLE 840 0 0
RELAY THERAPEUTICS INC COM 75943R102 372,470 22,615 SH SOLE 5 22,615 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,652,640 14,227 SH SOLE 35,015 0 0
REMITLY GLOBAL INC COM 75960P104 487,890 28,784 SH SOLE 5 28,784 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 42,873 214 SH SOLE 214 0 0
RENASANT CORP COM 75970E107 14,984 490 SH SOLE 490 0 0
REPLIGEN CORP COM 759916109 2,010,218 11,940 SH SOLE 12,483 0 0
REPUBLIC SVCS INC COM 760759100 7,683,065 56,819 SH SOLE 136,030 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,054 1,480 SH SOLE 23,567 0 0
RESMED INC COM 761152107 8,104,163 37,007 SH SOLE 38,073 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,839,928 131,800 SH SOLE 223,100 0 0
REXFORD INDL RLTY INC COM 76169C100 469,980 7,879 SH SOLE 5 7,879 0 0
REXFORD INDL RLTY INC COM 76169C100 11,790,419 197,660 SH SOLE 557,388 0 0
RH COM 74967X103 10,960 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 31,523 0 0
RITE AID CORP COM 767754872 14,560 6,500 SH SOLE 6,500 0 0
RITHM CAPITAL CORP COM NEW 64828T201 63,200 7,900 SH SOLE 7,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,597,753 103,214 SH SOLE 103,214 0 0
RLI CORP COM 749607107 17,278 130 SH SOLE 6,362 0 0
RLJ LODGING TR COM 74965L101 1,841,220 173,700 SH SOLE 173,700 0 0
ROBERT HALF INTL INC COM 770323103 2,628,355 32,622 SH SOLE 32,716 0 0
ROBINHOOD MKTS INC COM CL A 770700102 24,275 2,500 SH SOLE 2,500 0 0
ROBLOX CORP CL A 771049103 3,778,320 84,000 SH SOLE 85,769 0 0
ROCKET COS INC COM CL A 77311W101 0 0 SH SOLE 2,910 0 0
ROCKET LAB USA INC COM 773122106 913,436 226,098 SH SOLE 6 0 0 226,098
ROCKWELL AUTOMATION INC COM 773903109 3,266,100 11,130 SH SOLE 5 11,130 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,590,455 29,274 SH SOLE 30,365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 0 SH SOLE 3,884 0 0
ROKU INC COM CL A 77543R102 1,954,986 29,702 SH SOLE 75,497 0 0
ROLLINS INC COM 775711104 2,010,407 53,568 SH SOLE 59,220 0 0
ROPER TECHNOLOGIES INC COM 776696106 28,832,584 65,426 SH SOLE 111,978 0 0
ROSS STORES INC COM 778296103 3,597,807 33,900 SH SOLE 2 33,900 0 0
ROSS STORES INC COM 778296103 6,918,084 65,185 SH SOLE 1 0 0 65,185
ROSS STORES INC COM 778296103 23,120,633 217,852 SH SOLE 222,332 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,902,916 59,769 SH SOLE 64,794 0 0
ROYAL GOLD INC COM 780287108 23,348 180 SH SOLE 180 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,093,248 85,852 SH SOLE 88,814 0 0
RPM INTL INC COM 749685103 2,678,268 30,700 SH SOLE 32,910 0 0
RPT REALTY SH BEN INT 74971D101 845,439 88,900 SH SOLE 88,900 0 0
RUSH ENTERPRISES INC CL A 781846209 24,570 450 SH SOLE 450 0 0
RXO INC COMMON STOCK 74982T103 16,301 830 SH SOLE 830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 0 SH SOLE 87,304 0 0
RYDER SYS INC COM 783549108 75,854 850 SH SOLE 850 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,198,956 57,940 SH SOLE 78,410 0 0
S&P GLOBAL INC COM 78409V104 1,421,142 4,122 SH SOLE 6 0 0 4,122
S&P GLOBAL INC COM 78409V104 94,120 273 SH SOLE 5 273 0 0
S&P GLOBAL INC COM 78409V104 1,137,741 3,300 SH SOLE 2 3,300 0 0
S&P GLOBAL INC COM 78409V104 8,187,943 23,749 SH SOLE 1 0 790 22,959
S&P GLOBAL INC COM 78409V104 59,151,499 171,568 SH SOLE 183,088 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,220,000 280,000 SH SOLE 280,000 0 0
SABRE CORP COM 78573M104 15,444 3,600 SH SOLE 3,600 0 0
SAFEHOLD INC COM 78646V107 2,605,119 88,700 SH SOLE 88,700 0 0
SAFEHOLD INC COM 78645L100 762,152 25,950 SH SOLE 25,950 0 0
SAGE THERAPEUTICS INC COM 78667J108 0 0 SH SOLE 183,082 0 0
SAIA INC COM 78709Y105 24,215 89 SH SOLE 5,828 0 0
SALESFORCE INC COM 79466L302 6,723,596 33,655 SH SOLE 6 0 0 33,655
SALESFORCE INC COM 79466L302 8,611,520 43,105 SH SOLE 5 43,105 0 0
SALESFORCE INC COM 79466L302 10,586,342 52,990 SH SOLE 4 0 0 52,990
SALESFORCE INC COM 79466L302 10,385,563 51,985 SH SOLE 1 0 0 51,985
SALESFORCE INC COM 79466L302 59,825,919 299,459 SH SOLE 408,991 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 26,486 1,700 SH SOLE 1,700 0 0
SANMINA CORPORATION COM 801056102 44,523 730 SH SOLE 730 0 0
SANOFI SPONSORED ADR 80105N105 0 0 SH SOLE 55,600 0 0
SAP SE SPON ADR 803054204 483,670 3,822 SH SOLE 5 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 0 SH SOLE 64,989 0 0
SAUL CTRS INC COM 804395101 519,090 13,310 SH SOLE 13,310 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,137,393 27,339 SH SOLE 28,660 0 0
SCHLUMBERGER LTD COM STK 806857108 1,755,178 35,747 SH SOLE 6 0 0 35,747
SCHLUMBERGER LTD COM STK 806857108 3,993,350 81,331 SH SOLE 5 81,331 0 0
SCHLUMBERGER LTD COM STK 806857108 181,670 3,700 SH SOLE 4 0 0 3,700
SCHLUMBERGER LTD COM STK 806857108 36,138 736 SH SOLE 1 0 0 736
SCHLUMBERGER LTD COM STK 806857108 17,973,546 366,060 SH SOLE 496,225 0 0
SCHWAB CHARLES CORP COM 808513105 261,900 5,000 SH SOLE 2 5,000 0 0
SCHWAB CHARLES CORP COM 808513105 22,582,904 431,136 SH SOLE 572,383 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,789,760 113,775 SH SOLE 5 113,775 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,768,750 77,915 SH SOLE 5 77,915 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 0 SH SOLE 522 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 0 SH SOLE 472 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,686 360 SH SOLE 360 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24,409 350 SH SOLE 350 0 0
SEA LTD SPONSORD ADS 81141R100 2,579,190 29,800 SH SOLE 6 2,500 0 27,300
SEA LTD SPONSORD ADS 81141R100 8,436,115 97,471 SH SOLE 97,471 0 0
SEA LTD SPONSORD ADS 81141R100 432,750 5,000 SH SOLE 0 0 5,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,699,811 55,956 SH SOLE 139,588 0 0
SEAGEN INC COM 81181C104 1,065,600 5,263 SH SOLE 5 5,263 0 0
SEAGEN INC COM 81181C104 7,904,834 39,042 SH SOLE 117,844 0 0
SEALED AIR CORP NEW COM 81211K100 2,095,378 45,641 SH SOLE 45,641 0 0
SEI INVTS CO COM 784117103 1,641,326 28,520 SH SOLE 28,520 0 0
SELECT MED HLDGS CORP COM 81619Q105 39,292 1,520 SH SOLE 1,520 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,946 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,471 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,954 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,085,073 13,100 SH SOLE 13,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,215 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,118 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,101 100 SH SOLE 100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,797 100 SH SOLE 100 0 0
SELECTIVE INS GROUP INC COM 816300107 36,225 380 SH SOLE 380 0 0
SEMPRA COM 816851109 2,515,450 16,641 SH SOLE 5 16,641 0 0
SEMPRA COM 816851109 12,317,575 81,487 SH SOLE 81,592 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,756,202 35,110 SH SOLE 35,110 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 19,906 260 SH SOLE 260 0 0
SERVICE CORP INTL COM 817565104 54,336 790 SH SOLE 1,743 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,776,864 178,400 SH SOLE 178,400 0 0
SERVICENOW INC COM 81762P102 2,505,770 5,392 SH SOLE 5 5,392 0 0
SERVICENOW INC COM 81762P102 5,772,752 12,422 SH SOLE 4 0 0 12,422
SERVICENOW INC COM 81762P102 190,535 410 SH SOLE 2 410 0 0
SERVICENOW INC COM 81762P102 7,866,315 16,927 SH SOLE 1 88 0 16,839
SERVICENOW INC COM 81762P102 111,180,078 239,241 SH SOLE 274,475 0 0
SERVICENOW INC COM 81762P102 846,255 1,821 SH SOLE 1,821 0 0
SFL CORPORATION LTD SHS G7738W106 22,800 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 29,443,746 130,995 SH SOLE 132,897 0 0
SHIFT4 PMTS INC CL A 82452J109 35,383,440 466,800 SH SOLE 466,800 0 0
SHOPIFY INC CL A 82509L107 3,009,820 62,783 SH SOLE 5 62,783 0 0
SHOPIFY INC CL A 82509L107 0 0 SH SOLE 209,378 0 0
SIGNET JEWELERS LIMITED SHS G81276100 36,557 470 SH SOLE 470 0 0
SILGAN HLDGS INC COM 827048109 36,496 680 SH SOLE 680 0 0
SILICON LABORATORIES INC COM 826919102 15,758 90 SH SOLE 90 0 0
SILK RD MED INC COM 82710M100 1,022,819 26,139 SH SOLE 6 0 0 26,139
SILK RD MED INC COM 82710M100 0 0 SH SOLE 262,715 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16,266 930 SH SOLE 930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 969,880 8,662 SH SOLE 5 8,662 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,260,750 431,015 SH SOLE 781,620 0 0
SIMPSON MFG INC COM 829073105 16,446 150 SH SOLE 150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,222,359 307,899 SH SOLE 309,758 0 0
SITE CTRS CORP COM 82981J109 2,382,320 194,000 SH SOLE 194,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,056 110 SH SOLE 30,526 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,094 640 SH SOLE 640 0 0
SKECHERS U S A INC CL A 830566105 38,016 800 SH SOLE 800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,695,354 116,082 SH SOLE 132,556 0 0
SL GREEN RLTY CORP COM 78440X887 1,603,594 68,180 SH SOLE 68,180 0 0
SLEEP NUMBER CORP COM 83125X103 0 0 SH SOLE 7,675 0 0
SLM CORP COM 78442P106 21,930 1,770 SH SOLE 1,770 0 0
SLR INVESTMENT CORP COM 83413U100 7,219 480 SH SOLE 480 0 0
SM ENERGY CO COM 78454L100 17,459 620 SH SOLE 620 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 0 SH SOLE 2,021 0 0
SMITH A O CORP COM 831865209 123,160 1,781 SH SOLE 5 178 0 0
SMITH A O CORP COM 831865209 21,772,292 314,856 SH SOLE 2 63,070 0 251,786
SMITH A O CORP COM 831865209 39,900 577 SH SOLE 1 577 0 0
SMITH A O CORP COM 831865209 42,883,303 620,149 SH SOLE 663,098 0 0
SMUCKER J M CO COM NEW 832696405 26,283,937 167,020 SH SOLE 175,133 0 0
SNAP INC CL A 83304A106 3,120,281 278,348 SH SOLE 432,065 0 0
SNAP ON INC COM 833034101 3,311,536 13,413 SH SOLE 16,682 0 0
SNOWFLAKE INC CL A 833445109 11,240,027 72,850 SH SOLE 100,418 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,119,439 13,810 SH SOLE 13,810 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,031 3,300 SH SOLE 3,300 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 0 SH SOLE 14,553 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 59,270 195 SH SOLE 5 195 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,192,382 13,793 SH SOLE 14,354 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19,562 360 SH SOLE 360 0 0
SONOCO PRODS CO COM 835495102 56,120 920 SH SOLE 920 0 0
SONOS INC COM 83570H108 834,262 42,521 SH SOLE 6 0 0 42,521
SOUTHERN CO COM 842587107 20,568,544 295,610 SH SOLE 295,825 0 0
SOUTHERN COPPER CORP COM 84265V105 705,313 9,250 SH SOLE 11,121 0 0
SOUTHSTATE CORPORATION COM 840441109 25,654 360 SH SOLE 10,702 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4,546,960 4,000,000 PRN SOLE 2 4,000,000 0 0
SOUTHWEST AIRLS CO COM 844741108 1,668,879 51,287 SH SOLE 72,294 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 44,964 720 SH SOLE 720 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48,000 9,600 SH SOLE 9,600 0 0
SPARTANNASH CO COM 847215100 17,112 690 SH SOLE 690 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 635,637 1,911 SH SOLE 1,911 0 0
SPDR GOLD TR GOLD SHS 78463V107 36,644 200 SH SOLE 200 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45,276 1,100 SH SOLE 1,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,407,070 3,437 SH SOLE 5 3,437 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 10,289,010 153,407 SH SOLE 5 153,407 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 10,879,920 438,000 SH SOLE 5 438,000 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 152,530 5,719 SH SOLE 5 5,719 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 262,350 6,904 SH SOLE 5 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 283,630 2,223 SH SOLE 5 2,223 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 319,300 4,406 SH SOLE 5 4,406 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1,427,659 19,700 SH SOLE 19,700 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 800,100 30,000 SH SOLE 30,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,386 100 SH SOLE 100 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,342 100 SH SOLE 100 0 0
SPDR SER TR S&P METALS MNG 78464A755 643,236 12,100 SH SOLE 12,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,621 100 SH SOLE 100 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 9,461,421 101,933 SH SOLE 102,118 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,866 300 SH SOLE 300 0 0
SPIRE INC COM 84857L101 39,980 570 SH SOLE 160,176 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27,279 790 SH SOLE 790 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 296,530 7,443 SH SOLE 5 7,443 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,841,739 146,630 SH SOLE 393,564 0 0
SPLUNK INC COM 848637104 3,954,762 41,247 SH SOLE 50,789 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47,569 356 SH SOLE 1,642 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 0 SH SOLE 99,228 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 147,560 4,704 SH SOLE 5 0 0 0
SPROUTS FMRS MKT INC COM 85208M102 39,234 1,120 SH SOLE 1,120 0 0
SPS COMM INC COM 78463M107 0 0 SH SOLE 10,272 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,079,535 54,534 SH SOLE 74,566 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 0 0 SH SOLE 2,881 0 0
STAG INDL INC COM 85254J102 128,110 3,788 SH SOLE 5 3,788 0 0
STAG INDL INC COM 85254J102 7,055,190 208,610 SH SOLE 208,610 0 0
STANLEY BLACK & DECKER INC COM 854502101 19,057,734 236,507 SH SOLE 242,189 0 0
STANTEC INC COM 85472N109 0 0 SH SOLE 800 0 0
STARBUCKS CORP COM 855244109 34,567,515 331,965 SH SOLE 415,653 0 0
STARWOOD PPTY TR INC COM 85571B105 63,684 3,600 SH SOLE 3,600 0 0
STATE STR CORP COM 857477103 7,235,888 95,599 SH SOLE 103,953 0 0
STEEL DYNAMICS INC COM 858119100 5,263,734 46,557 SH SOLE 72,220 0 0
STEELCASE INC CL A 858155203 10,104 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 15,455 150 SH SOLE 150 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 0 SH SOLE 1,121 0 0
STERICYCLE INC COM 858912108 30,091 690 SH SOLE 17,602 0 0
STERIS PLC SHS USD G8473T100 4,880,700 25,516 SH SOLE 68,390 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 0 0 SH SOLE 18,644 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,684 240 SH SOLE 240 0 0
STIFEL FINL CORP COM 860630102 30,963 524 SH SOLE 524 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 0 SH SOLE 107,131 0 0
STONECO LTD COM CL A G85158106 14,310 1,500 SH SOLE 1,500 0 0
STRYKER CORPORATION COM 863667101 139,020 487 SH SOLE 5 487 0 0
STRYKER CORPORATION COM 863667101 24,789,644 86,838 SH SOLE 209,957 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 759,500 108,500 SH SOLE 108,500 0 0
SUMMIT MATLS INC CL A 86614U100 31,852 1,118 SH SOLE 47,962 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2,684,439 174,882 SH SOLE 2 174,882 0 0
SUN CMNTYS INC COM 866674104 2,690,810 19,100 SH SOLE 5 19,100 0 0
SUN CMNTYS INC COM 866674104 22,436,971 159,263 SH SOLE 338,846 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH SOLE 3,716 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 0 SH SOLE 11,535 0 0
SUNRUN INC COM 86771W105 33,248 1,650 SH SOLE 1,650 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 107,590 10,890 SH SOLE 5 10,890 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,175,576 220,200 SH SOLE 698,851 0 0
SUPER MICRO COMPUTER INC COM 86800U104 34,533,921 324,110 SH SOLE 324,110 0 0
SYLVAMO CORP COMMON STOCK 871332102 24,055 520 SH SOLE 520 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,743,556 128,733 SH SOLE 171,225 0 0
SYNEOS HEALTH INC CL A 87166B102 40,607 1,140 SH SOLE 1,140 0 0
SYNOPSYS INC COM 871607107 16,928,179 43,827 SH SOLE 63,390 0 0
SYNOVUS FINL CORP COM NEW 87161C501 36,379 1,180 SH SOLE 1,180 0 0
SYSCO CORP COM 871829107 27,396,570 354,740 SH SOLE 372,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151,990 1,634 SH SOLE 5 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 897,736 9,651 SH SOLE 1 4,878 4,100 673
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,980,151 96,540 SH SOLE 158,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,279,722 56,759 SH SOLE 0 0 56,759
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,906,928 41,131 SH SOLE 47,403 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 278,835 43,500 SH SOLE 43,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 83,740 4,266 SH SOLE 5 4,266 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,176,967 110,900 SH SOLE 357,317 0 0
TAPESTRY INC COM 876030107 171,664 3,982 SH SOLE 3,982 0 0
TARGA RES CORP COM 87612G101 1,892,100 25,937 SH SOLE 5 25,937 0 0
TARGA RES CORP COM 87612G101 4,045,005 55,449 SH SOLE 60,803 0 0
TARGET CORP COM 87612E106 314,034 1,896 SH SOLE 4 0 0 1,896
TARGET CORP COM 87612E106 40,579 245 SH SOLE 1 0 0 245
TARGET CORP COM 87612E106 37,507,742 226,455 SH SOLE 229,729 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 54,712 1,430 SH SOLE 1,430 0 0
TC ENERGY CORP COM 87807B107 0 0 SH SOLE 2,061 0 0
TD SYNNEX CORPORATION COM 87162W100 39,684 410 SH SOLE 585 0 0
TE CONNECTIVITY LTD SHS H84989104 1,055,102 8,045 SH SOLE 2 8,045 0 0
TE CONNECTIVITY LTD SHS H84989104 26,543,580 202,391 SH SOLE 233,166 0 0
TECHNIPFMC PLC COM G87110105 35,490 2,600 SH SOLE 13,085 0 0
TECK RESOURCES LTD CL B 878742204 0 0 SH SOLE 26,368 0 0
TEGNA INC COM 87901J105 29,593 1,750 SH SOLE 1,750 0 0
TELADOC HEALTH INC COM 87918A105 530,250 20,473 SH SOLE 5 20,473 0 0
TELADOC HEALTH INC COM 87918A105 71,484 2,760 SH SOLE 116,007 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,211,744 11,650 SH SOLE 13,557 0 0
TELEFLEX INCORPORATED COM 879369106 108,420 428 SH SOLE 5 428 0 0
TELEFLEX INCORPORATED COM 879369106 2,935,356 11,588 SH SOLE 27,138 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43,091 4,100 SH SOLE 4,100 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 0 0 SH SOLE 1,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 20,930 530 SH SOLE 530 0 0
TENABLE HLDGS INC COM 88025T102 0 0 SH SOLE 44,157 0 0
TENARIS S A SPONSORED ADS 88031M109 0 0 SH SOLE 1,762 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 617,688 74,600 SH SOLE 85,831 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 135,478 2,280 SH SOLE 2,280 0 0
TERADATA CORP DEL COM 88076W103 16,112 400 SH SOLE 400 0 0
TERADYNE INC COM 880770102 4,302,980 40,024 SH SOLE 80,040 0 0
TEREX CORP NEW COM 880779103 20,803 430 SH SOLE 430 0 0
TERRENO RLTY CORP COM 88146M101 4,932,210 76,350 SH SOLE 143,662 0 0
TESLA INC COM 88160R101 23,581,148 113,666 SH SOLE 6 0 0 113,666
TESLA INC COM 88160R101 4,217,040 20,327 SH SOLE 5 20,327 0 0
TESLA INC COM 88160R101 4,685,484 22,585 SH SOLE 4 0 0 22,585
TESLA INC COM 88160R101 173,022 834 SH SOLE 2 834 0 0
TESLA INC COM 88160R101 197,153,387 950,320 SH SOLE 1,040,583 0 0
TESLA INC COM 88160R101 767,602 3,700 SH SOLE 3,700 0 0
TETRA TECH INC NEW COM 88162G103 100,050 681 SH SOLE 5 681 0 0
TETRA TECH INC NEW COM 88162G103 17,682,822 120,365 SH SOLE 2 5,263 0 115,102
TETRA TECH INC NEW COM 88162G103 32,320 220 SH SOLE 1 220 0 0
TETRA TECH INC NEW COM 88162G103 8,469,362 57,650 SH SOLE 72,516 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,048,896 344,508 SH SOLE 348,212 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 28,886 590 SH SOLE 590 0 0
TEXAS INSTRS INC COM 882508104 242,557 1,304 SH SOLE 1 1,304 0 0
TEXAS INSTRS INC COM 882508104 57,191,937 307,467 SH SOLE 382,413 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,544,726 1,496 SH SOLE 1,593 0 0
TEXAS ROADHOUSE INC COM 882681109 23,773 220 SH SOLE 220 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17,982 560 SH SOLE 560 0 0
TEXTRON INC COM 883203101 3,806,251 53,890 SH SOLE 67,856 0 0
TFI INTL INC COM 87241L109 0 0 SH SOLE 714 0 0
THE CIGNA GROUP COM 125523100 27,183,537 106,381 SH SOLE 109,018 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 894,900 142,500 SH SOLE 142,500 0 0
THE ODP CORP COM 88337F105 32,835 730 SH SOLE 730 0 0
THE TRADE DESK INC COM CL A 88339J105 6,373,135 104,632 SH SOLE 200,878 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,373,519 28,408 SH SOLE 4 0 0 28,408
THERMO FISHER SCIENTIFIC INC COM 883556102 37,300,361 64,716 SH SOLE 2 11,609 0 53,107
THERMO FISHER SCIENTIFIC INC COM 883556102 11,734,893 20,360 SH SOLE 1 170 702 19,488
THERMO FISHER SCIENTIFIC INC COM 883556102 98,764,458 171,356 SH SOLE 203,855 0 0
THOMSON REUTERS CORP. COM NEW 884903709 0 0 SH SOLE 141 0 0
THOR INDS INC COM 885160101 50,970 640 SH SOLE 640 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 718,184 40,122 SH SOLE 1 40,122 0 0
TILRAY BRANDS INC COM 88688T100 18,722 7,400 SH SOLE 7,400 0 0
TIMKEN CO COM 887389104 35,957 440 SH SOLE 440 0 0
TJX COS INC NEW COM 872540109 26,484,191 337,981 SH SOLE 338,216 0 0
T-MOBILE US INC COM 872590104 4,199,350 28,993 SH SOLE 5 28,993 0 0
T-MOBILE US INC COM 872590104 28,663,981 197,901 SH SOLE 202,089 0 0
TOAST INC CL A 888787108 995,775 56,100 SH SOLE 56,100 0 0
TOLL BROTHERS INC COM 889478103 63,032 1,050 SH SOLE 23,803 0 0
TOPBUILD CORP COM 89055F103 24,144 116 SH SOLE 116 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14,918 690 SH SOLE 690 0 0
TORO CO COM 891092108 2,725,087 24,515 SH SOLE 40,906 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 695,199 11,606 SH SOLE 2 11,606 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
TPG INC COM CL A 872657101 152,369 5,195 SH SOLE 5,195 0 0
TRACTOR SUPPLY CO COM 892356106 779,393 3,316 SH SOLE 2 3,316 0 0
TRACTOR SUPPLY CO COM 892356106 35,256 150 SH SOLE 1 150 0 0
TRACTOR SUPPLY CO COM 892356106 14,534,639 61,839 SH SOLE 62,991 0 0
TRADEWEB MKTS INC CL A 892672106 9,375,723 118,650 SH SOLE 122,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,760,622 58,488 SH SOLE 61,162 0 0
TRANSDIGM GROUP INC COM 893641100 9,546,272 12,952 SH SOLE 25,337 0 0
TRANSOCEAN LTD REG SHS H8817H100 57,240 9,000 SH SOLE 255,178 0 0
TRANSUNION COM 89400J107 2,895,724 46,600 SH SOLE 67,687 0 0
TRAVEL PLUS LEISURE CO COM 894164102 25,872 660 SH SOLE 660 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,648,758 143,800 SH SOLE 155,539 0 0
TREEHOUSE FOODS INC COM 89469A104 31,771 630 SH SOLE 630 0 0
TREX CO INC COM 89531P105 0 0 SH SOLE 18,866 0 0
TRI POINTE HOMES INC COM 87265H109 39,499 1,560 SH SOLE 1,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 115,700 14,929 SH SOLE 5 14,929 0 0
TRIMBLE INC COM 896239100 3,216,753 61,365 SH SOLE 111,711 0 0
TRINET GROUP INC COM 896288107 14,510 180 SH SOLE 180 0 0
TRINITY INDS INC COM 896522109 19,975 820 SH SOLE 820 0 0
TRINSEO PLC SHS G9059U107 22,518 1,080 SH SOLE 1,080 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,981,442 52,600 SH SOLE 61,206 0 0
TRITON INTL LTD CL A G9078F107 41,725 660 SH SOLE 660 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11,504 800 SH SOLE 800 0 0
TRUIST FINL CORP COM 89832Q109 13,009,048 381,497 SH SOLE 469,161 0 0
TRUPANION INC COM 898202106 22,130 516 SH SOLE 5 516 0 0
TRUSTMARK CORP COM 898402102 14,573 590 SH SOLE 590 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 0 SH SOLE 5,331 0 0
TTM TECHNOLOGIES INC COM 87305R109 18,886 1,400 SH SOLE 1,400 0 0
TWILIO INC CL A 90138F102 2,736,161 41,065 SH SOLE 96,413 0 0
TWO HBRS INVT CORP COM 90187B804 15,799 1,074 SH SOLE 1,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,673,361 10,358 SH SOLE 11,329 0 0
TYSON FOODS INC CL A 902494103 4,606,495 77,655 SH SOLE 169,554 0 0
U HAUL HOLDING COMPANY COM 023586100 0 0 SH SOLE 718 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,113,686 21,479 SH SOLE 28,430 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,948,910 156,117 SH SOLE 5 156,117 0 0
UBER TECHNOLOGIES INC COM 90353T100 161,765 5,103 SH SOLE 1 872 0 4,231
UBER TECHNOLOGIES INC COM 90353T100 11,497,210 362,688 SH SOLE 403,273 0 0
UBS GROUP AG SHS H42097107 0 0 SH SOLE 14,049 0 0
UDR INC COM 902653104 108,640 2,646 SH SOLE 5 2,646 0 0
UDR INC COM 902653104 16,693,682 406,568 SH SOLE 950,752 0 0
UFP INDUSTRIES INC COM 90278Q108 33,377 420 SH SOLE 420 0 0
UGI CORP NEW COM 902681105 1,816,836 52,268 SH SOLE 52,268 0 0
ULTA BEAUTY INC COM 90384S303 6,641,900 12,172 SH SOLE 5 12,172 0 0
ULTA BEAUTY INC COM 90384S303 90,036 165 SH SOLE 1 33 0 132
ULTA BEAUTY INC COM 90384S303 15,656,909 28,693 SH SOLE 56,538 0 0
UMB FINL CORP COM 902788108 17,316 300 SH SOLE 300 0 0
UMH PPTYS INC COM 903002103 810,492 54,800 SH SOLE 54,800 0 0
UNDER ARMOUR INC CL A 904311107 10,439 1,100 SH SOLE 1,100 0 0
UNDER ARMOUR INC CL C 904311206 6,824 800 SH SOLE 800 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 0 SH SOLE 225,291 0 0
UNION PAC CORP COM 907818108 867,229 4,309 SH SOLE 2 4,309 0 0
UNION PAC CORP COM 907818108 302,293 1,502 SH SOLE 1 0 1,502 0
UNION PAC CORP COM 907818108 48,478,503 240,875 SH SOLE 243,574 0 0
UNITED AIRLS HLDGS INC COM 910047109 183,903 4,156 SH SOLE 14,808 0 0
UNITED BANKSHARES INC WEST V COM 909907107 38,016 1,080 SH SOLE 1,080 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,779 490 SH SOLE 490 0 0
UNITED NAT FOODS INC COM 911163103 35,046 1,330 SH SOLE 1,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,648,915 8,500 SH SOLE 2 8,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359,463 1,853 SH SOLE 1 0 1,853 0
UNITED PARCEL SERVICE INC CL B 911312106 60,722,556 313,019 SH SOLE 332,123 0 0
UNITED RENTALS INC COM 911363109 7,072,627 17,871 SH SOLE 19,807 0 0
UNITED STATES STL CORP NEW COM 912909108 101,007 3,870 SH SOLE 3,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,731,420 12,196 SH SOLE 5 12,196 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,396,820 10,702 SH SOLE 35,034 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,362,009 24,042 SH SOLE 6 0 0 24,042
UNITEDHEALTH GROUP INC COM 91324P102 9,348,300 19,781 SH SOLE 5 19,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,157,854 44,770 SH SOLE 2 12,654 0 32,116
UNITEDHEALTH GROUP INC COM 91324P102 13,887,057 29,385 SH SOLE 1 0 700 28,685
UNITEDHEALTH GROUP INC COM 91324P102 189,507,645 400,998 SH SOLE 707,727 0 0
UNITI GROUP INC COM 91325V108 20,235 5,700 SH SOLE 5,700 0 0
UNITY SOFTWARE INC COM 91332U101 1,834,482 56,550 SH SOLE 56,550 0 0
UNIVAR SOLUTIONS INC COM 91336L107 60,252 1,720 SH SOLE 1,720 0 0
UNIVERSAL CORP VA COM 913456109 14,809 280 SH SOLE 280 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 629,760 13,090 SH SOLE 13,090 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,146,211 16,886 SH SOLE 16,886 0 0
UNUM GROUP COM 91529Y106 115,120 2,910 SH SOLE 2,910 0 0
UPBOUND GROUP INC COM 76009N100 9,804 400 SH SOLE 400 0 0
URBAN EDGE PPTYS COM 91704F104 1,856,898 123,300 SH SOLE 230,667 0 0
URBAN OUTFITTERS INC COM 917047102 29,660 1,070 SH SOLE 1,070 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 542,913 30,900 SH SOLE 30,900 0 0
US BANCORP DEL COM NEW 902973304 1,155,366 32,049 SH SOLE 2 32,049 0 0
US BANCORP DEL COM NEW 902973304 34,604,035 959,890 SH SOLE 1,053,955 0 0
US FOODS HLDG CORP COM 912008109 120,055 3,250 SH SOLE 3,250 0 0
V F CORP COM 918204108 1,974,613 86,190 SH SOLE 95,877 0 0
VAIL RESORTS INC COM 91879Q109 2,602,962 11,139 SH SOLE 11,214 0 0
VALE S A SPONSORED ADS 91912E105 1,661,100 105,266 SH SOLE 5 105,266 0 0
VALE S A SPONSORED ADS 91912E105 0 0 SH SOLE 41,310 0 0
VALERO ENERGY CORP COM 91913Y100 14,659,815 105,013 SH SOLE 126,478 0 0
VALLEY NATL BANCORP COM 919794107 33,264 3,600 SH SOLE 3,600 0 0
VALMONT INDS INC COM 920253101 22,669 71 SH SOLE 71 0 0
VALVOLINE INC COM 92047W101 21,313 610 SH SOLE 610 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 269,270 3,100 SH SOLE 5 3,100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 315,870 11,273 SH SOLE 5 11,273 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,543,810 34,455 SH SOLE 5 34,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 763,250 2,900 SH SOLE 5 2,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 828,160 25,600 SH SOLE 25,600 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 6,100 SH SOLE 6,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,158,402 15,800 SH SOLE 15,800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8,686 100 SH SOLE 100 0 0
VANECK ETF TRUST GAMING ETF 92189F882 2,768,064 62,400 SH SOLE 62,400 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,584,438 62,750 SH SOLE 62,750 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,743,587 9,900 SH SOLE 9,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,896,342 20,997 SH SOLE 20,997 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,608 200 SH SOLE 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,330,628 74,800 SH SOLE 74,800 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 587,636 3,100 SH SOLE 3,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 371,680 9,200 SH SOLE 9,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 682,640 11,200 SH SOLE 11,200 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,879,326 39,300 SH SOLE 39,300 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 500,830 6,570 SH SOLE 5 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,867,426 31,900 SH SOLE 31,900 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 125,685 2,700 SH SOLE 2,700 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,401 100 SH SOLE 100 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,897,140 42,000 SH SOLE 42,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,925,440 15,117 SH SOLE 5 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,981,360 8,309 SH SOLE 5 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 928,896 4,800 SH SOLE 4,800 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 948,109 8,300 SH SOLE 8,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,367 300 SH SOLE 300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,788,450 7,500 SH SOLE 7,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,051 100 SH SOLE 100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,618,974 4,200 SH SOLE 4,200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 17,782 100 SH SOLE 100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 604,832 4,100 SH SOLE 4,100 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,667 100 SH SOLE 100 0 0
VAXCYTE INC COM 92243G108 0 0 SH SOLE 60,695 0 0
VECTOR GROUP LTD COM 92240M108 15,613 1,300 SH SOLE 1,300 0 0
VEEVA SYS INC CL A COM 922475108 33,739,249 183,575 SH SOLE 306,597 0 0
VENTAS INC COM 92276F100 267,770 6,177 SH SOLE 5 6,177 0 0
VENTAS INC COM 92276F100 22,542,434 520,010 SH SOLE 1,044,098 0 0
VENTYX BIOSCIENCES INC COM 92332V107 0 0 SH SOLE 66,227 0 0
VERADIGM INC COM 01988P108 16,965 1,300 SH SOLE 1,300 0 0
VERIS RESIDENTIAL INC COM 554489104 1,197,552 81,800 SH SOLE 162,966 0 0
VERISIGN INC COM 92343E102 5,054,168 23,916 SH SOLE 25,012 0 0
VERISK ANALYTICS INC COM 92345Y106 1,747,461 9,108 SH SOLE 6 0 0 9,108
VERISK ANALYTICS INC COM 92345Y106 117,610 613 SH SOLE 5 613 0 0
VERISK ANALYTICS INC COM 92345Y106 8,495,753 44,281 SH SOLE 45,741 0 0
VERITIV CORP COM 923454102 29,731 220 SH SOLE 220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,277,361 1,549,945 SH SOLE 1,928,530 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,069,160 16,089 SH SOLE 5 16,089 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132,014 419 SH SOLE 2 419 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,396,141 166,300 SH SOLE 381,491 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 593,907 1,885 SH SOLE 1,885 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,172 1,200 SH SOLE 1,200 0 0
VIASAT INC COM 92552V100 26,395 780 SH SOLE 780 0 0
VIATRIS INC COM 92556V106 3,522,498 366,164 SH SOLE 448,226 0 0
VICI PPTYS INC COM 925652109 3,286,010 100,736 SH SOLE 5 100,736 0 0
VICI PPTYS INC COM 925652109 42,578,592 1,305,291 SH SOLE 1,783,737 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 33,126 970 SH SOLE 970 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,067,154 70,300 SH SOLE 77,583 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 0 SH SOLE 92,117 0 0
VIRTU FINL INC CL A 928254101 17,010 900 SH SOLE 900 0 0
VISA INC COM CL A 92826C839 21,065,855 93,435 SH SOLE 6 0 0 93,435
VISA INC COM CL A 92826C839 5,834,900 25,880 SH SOLE 5 25,880 0 0
VISA INC COM CL A 92826C839 20,550,454 91,149 SH SOLE 2 4,039 0 87,110
VISA INC COM CL A 92826C839 34,270 152 SH SOLE 1 152 0 0
VISA INC COM CL A 92826C839 113,322,058 502,626 SH SOLE 655,142 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31,668 1,400 SH SOLE 1,400 0 0
VISTA OUTDOOR INC COM 928377100 16,903 610 SH SOLE 610 0 0
VISTEON CORP COM NEW 92839U206 122,170 779 SH SOLE 5 779 0 0
VISTEON CORP COM NEW 92839U206 18,820 120 SH SOLE 120 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 1,401 13,365 SH SOLE 2 13,365 0 0
VISTRA CORP COM 92840M102 2,291,424 95,476 SH SOLE 98,789 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 0 0 SH SOLE 8,506 0 0
VMWARE INC CL A COM 928563402 6,661,746 53,358 SH SOLE 55,065 0 0
VONTIER CORPORATION COM 928881101 31,714 1,160 SH SOLE 1,160 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,646,407 172,180 SH SOLE 172,180 0 0
VOYA FINANCIAL INC COM 929089100 76,462 1,070 SH SOLE 68,698 0 0
VULCAN MATLS CO COM 929160109 5,842,647 34,056 SH SOLE 55,209 0 0
WABTEC COM 929740108 7,894,302 78,115 SH SOLE 6 0 0 78,115
WABTEC COM 929740108 125,920 1,246 SH SOLE 5 1,246 0 0
WABTEC COM 929740108 4,469,176 44,223 SH SOLE 108,784 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,658,137 770,912 SH SOLE 791,752 0 0
WALKER & DUNLOP INC COM 93148P102 8,379 110 SH SOLE 110 0 0
WALMART INC COM 931142103 727,666 4,935 SH SOLE 4 0 0 4,935
WALMART INC COM 931142103 242,703 1,646 SH SOLE 1 384 0 1,262
WALMART INC COM 931142103 88,043,575 597,108 SH SOLE 659,955 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,184,014 674,438 SH SOLE 785,360 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 0 SH SOLE 1,669 0 0
WARRIOR MET COAL INC COM 93627C101 34,875 950 SH SOLE 950 0 0
WASHINGTON FED INC COM 938824109 20,180 670 SH SOLE 670 0 0
WASTE CONNECTIONS INC COM 94106B101 8,618,307 61,971 SH SOLE 154,157 0 0
WASTE MGMT INC DEL COM 94106L109 1,114,610 6,831 SH SOLE 5 6,831 0 0
WASTE MGMT INC DEL COM 94106L109 16,903,270 103,593 SH SOLE 140,227 0 0
WATERS CORP COM 941848103 3,174,946 10,254 SH SOLE 6 0 0 10,254
WATERS CORP COM 941848103 4,686,560 15,136 SH SOLE 20,940 0 0
WATSCO INC COM 942622200 49,315 155 SH SOLE 14,968 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 0 SH SOLE 3,612 0 0
WAYFAIR INC CL A 94419L101 19,230 560 SH SOLE 560 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 20,773 350 SH SOLE 25,989 0 0
WEBSTER FINL CORP COM 947890109 1,788,880 45,380 SH SOLE 45,380 0 0
WEC ENERGY GROUP INC COM 92939U106 8,579,632 90,512 SH SOLE 90,593 0 0
WEIBO CORP SPONSORED ADR 948596101 178,534 8,900 SH SOLE 8,900 0 0
WELLS FARGO CO NEW COM 949746101 725,994 19,422 SH SOLE 2 19,422 0 0
WELLS FARGO CO NEW COM 949746101 53,885,999 1,441,573 SH SOLE 1,472,672 0 0
WELLTOWER INC COM 95040Q104 44,080,317 614,874 SH SOLE 877,879 0 0
WENDYS CO COM 95058W100 21,780 1,000 SH SOLE 1,000 0 0
WERNER ENTERPRISES INC COM 950755108 28,659 630 SH SOLE 630 0 0
WESBANCO INC COM 950810101 17,806 580 SH SOLE 580 0 0
WESCO INTL INC COM 95082P105 61,816 400 SH SOLE 400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29,564,285 85,330 SH SOLE 86,158 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,017 310 SH SOLE 310 0 0
WESTERN DIGITAL CORP. COM 958102105 3,289,307 87,319 SH SOLE 111,738 0 0
WESTERN UN CO COM 959802109 466,126 41,805 SH SOLE 41,805 0 0
WESTLAKE CORPORATION COM 960413102 991,629 8,550 SH SOLE 14,870 0 0
WESTROCK CO COM 96145D105 6,608,425 216,883 SH SOLE 216,883 0 0
WEX INC COM 96208T104 68,040 370 SH SOLE 5 370 0 0
WEX INC COM 96208T104 31,261 170 SH SOLE 170 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 123,440 4,097 SH SOLE 5 4,097 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,851,608 194,212 SH SOLE 194,212 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 0 0 SH SOLE 1,639 0 0
WHIRLPOOL CORP COM 963320106 2,667,596 20,206 SH SOLE 20,206 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,530 12 SH SOLE 12 0 0
WHITESTONE REIT COM 966084204 440,680 47,900 SH SOLE 47,900 0 0
WILEY JOHN & SONS INC CL A 968223206 15,896 410 SH SOLE 410 0 0
WILLIAMS COS INC COM 969457100 9,586,732 321,056 SH SOLE 328,638 0 0
WILLIAMS SONOMA INC COM 969904101 1,567,710 12,886 SH SOLE 5 12,886 0 0
WILLIAMS SONOMA INC COM 969904101 52,314 430 SH SOLE 430 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,562,876 28,242 SH SOLE 32,066 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 23,909 510 SH SOLE 510 0 0
WINGSTOP INC COM 974155103 3,270,845 17,817 SH SOLE 6 0 0 17,817
WINNEBAGO INDS INC COM 974637100 13,848 240 SH SOLE 240 0 0
WINTRUST FINL CORP COM 97650W108 26,262 360 SH SOLE 15,267 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,347,000 300,000 SH SOLE 410,548 0 0
WIX COM LTD SHS M98068105 1,504,984 15,080 SH SOLE 15,080 0 0
WNS HLDGS LTD SPON ADR 92932M101 0 0 SH SOLE 32,341 0 0
WOLFSPEED INC COM 977852102 1,822,497 28,060 SH SOLE 28,060 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 0 SH SOLE 5,092 0 0
WOODWARD INC COM 980745103 17,527 180 SH SOLE 180 0 0
WORKDAY INC CL A 98138H101 90,460 438 SH SOLE 5 438 0 0
WORKDAY INC CL A 98138H101 113,390 549 SH SOLE 2 549 0 0
WORKDAY INC CL A 98138H101 59,867,891 289,861 SH SOLE 329,830 0 0
WORKDAY INC CL A 98138H101 498,174 2,412 SH SOLE 2,412 0 0
WORLD FUEL SVCS CORP COM 981475106 21,718 850 SH SOLE 850 0 0
WORTHINGTON INDS INC COM 981811102 17,456 270 SH SOLE 270 0 0
WP CAREY INC COM 92936U109 21,537,683 278,085 SH SOLE 281,349 0 0
WPP PLC NEW ADR 92937A102 0 0 SH SOLE 2,190 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,927 220 SH SOLE 220 0 0
WYNN RESORTS LTD COM 983134107 3,081,218 27,533 SH SOLE 27,533 0 0
XCEL ENERGY INC COM 98389B100 11,115,461 164,820 SH SOLE 164,891 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,581,272 120,800 SH SOLE 120,800 0 0
XENON PHARMACEUTICALS INC COM 98420N105 0 0 SH SOLE 196,468 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 58,674 3,810 SH SOLE 3,810 0 0
XP INC CL A G98239109 17,805 1,500 SH SOLE 1,500 0 0
XPENG INC ADS 98422D105 27,775 2,500 SH SOLE 2,500 0 0
XPO INC COM 983793100 26,477 830 SH SOLE 830 0 0
XYLEM INC COM 98419M100 2,448,720 23,388 SH SOLE 5 23,388 0 0
XYLEM INC COM 98419M100 4,782,382 45,677 SH SOLE 95,750 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 9,593,235 72,632 SH SOLE 72,775 0 0
YUM CHINA HLDGS INC COM 98850P109 2,732,109 43,100 SH SOLE 43,100 0 0
ZAI LAB LTD ADR 98887Q104 404,774 12,170 SH SOLE 12,170 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,266,924 13,418 SH SOLE 15,201 0 0
ZIFF DAVIS INC COM 48123V102 12,488 160 SH SOLE 160 0 0
ZILLOW GROUP INC CL A 98954M101 0 0 SH SOLE 5,194 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,715,519 38,577 SH SOLE 66,094 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 88,425 3,750 SH SOLE 3,750 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,360,395 56,969 SH SOLE 181,993 0 0
ZIONS BANCORPORATION N A COM 989701107 83,804 2,800 SH SOLE 2,800 0 0
ZOETIS INC CL A 98978V103 28,442,266 170,886 SH SOLE 492,137 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,609,757 62,429 SH SOLE 63,993 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,448,006 58,600 SH SOLE 127,853 0 0
ZSCALER INC COM 98980G102 2,751,347 23,550 SH SOLE 6 0 0 23,550
ZSCALER INC COM 98980G102 40,827,412 349,460 SH SOLE 371,141 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,166,462 40,700 SH SOLE 40,700 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 53,020 2,482 SH SOLE 5 2,482 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 0 0 SH SOLE 16,132 0 0