Nomura Asset Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	0	0	SH		SOLE		106,741	0	0
3M CO	COM	88579Y101	58,281,088	426,343	SH		SOLE		428,356	0	0
3M CO	COM	88579Y101	382,760	2,800	SH		SOLE	2	2,800	0	0
89BIO INC	COM	282559103	0	0	SH		SOLE		254,169	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE		15,666	0	0
ABBOTT LABS	COM	002824100	108,553,595	952,141	SH		SOLE		1,361,894	0	0
ABBOTT LABS	COM	002824100	10,909,389	95,688	SH		SOLE	4	0	0	95,688
ABBOTT LABS	COM	002824100	6,979,464	61,218	SH		SOLE	1	0	5,143	56,075
ABBVIE INC	COM	00287Y109	187,370,209	948,806	SH		SOLE		948,806	0	0
ABBVIE INC	COM	00287Y109	13,573,590	68,734	SH		SOLE	1	1,175	2,050	65,509
ABBVIE INC	COM	00287Y109	10,937,232	55,384	SH		SOLE	2	3,131	0	52,253
ABBVIE INC	COM	00287Y109	1,942,018	9,834	SH		SOLE	5	9,834	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	25,182	180	SH		SOLE		180	0	0
ABM INDS INC	COM	000957100	57,508	1,090	SH		SOLE		1,090	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	36,767	630	SH		SOLE		630	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25,998	410	SH		SOLE		410	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3,106,404	132,300	SH		SOLE		246,135	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	97,583	4,156	SH		SOLE	5	4,156	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,546,447	216,551	SH		SOLE		237,995	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	916,927	2,594	SH		SOLE	4	0	0	2,594
ACI WORLDWIDE INC	COM	004498101	30,031	590	SH		SOLE		590	0	0
ACUITY BRANDS INC	COM	00508Y102	3,108,327	11,287	SH		SOLE	3	0	0	11,287
ACUITY BRANDS INC	COM	00508Y102	38,004	138	SH		SOLE		2,738	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	28,075	2,500	SH		SOLE		2,500	0	0
ADIENT PLC	ORD SHS	G0084W101	41,529	1,840	SH		SOLE		1,840	0	0
ADMA BIOLOGICS INC	COM	000899104	0	0	SH		SOLE		71,819	0	0
ADOBE INC	COM	00724F101	104,241,541	201,324	SH		SOLE		215,832	0	0
ADOBE INC	COM	00724F101	40,386,322	77,999	SH		SOLE	2	13,428	0	64,571
ADOBE INC	COM	00724F101	752,334	1,453	SH		SOLE	1	453	1,000	0
ADOBE INC	COM	00724F101	63,169	122	SH		SOLE	5	122	0	0
ADT INC DEL	COM	00090Q103	29,643	4,100	SH		SOLE		4,100	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	31,702	420	SH		SOLE		420	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	46,788	1,200	SH		SOLE		1,200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,034,760	19,310	SH		SOLE	3	0	0	19,310
ADVANCED DRAIN SYS INC DEL	COM	00790R104	128,714	819	SH		SOLE	5	819	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18,859	120	SH		SOLE		38,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	101,943,560	621,304	SH		SOLE		636,006	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,159,950	116,772	SH		SOLE	4	0	0	116,772
ADVANCED MICRO DEVICES INC	COM	007903107	10,602,193	64,616	SH		SOLE	1	26,756	0	37,860
ADVANCED MICRO DEVICES INC	COM	007903107	6,286,725	38,315	SH		SOLE	3	0	0	38,315
AECOM	COM	00766T100	3,837,926	37,164	SH		SOLE		71,772	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	0	0	SH		SOLE		57,249	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,557,317	58,671	SH		SOLE		65,604	0	0
AES CORP	COM	00130H105	4,432,538	220,964	SH		SOLE		222,069	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	56,896	320	SH		SOLE		320	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	0	0	SH		SOLE		5,366	0	0
AFLAC INC	COM	001055102	65,630,960	587,039	SH		SOLE		613,193	0	0
AGCO CORP	COM	001084102	65,566	670	SH		SOLE		2,647	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,517,606	84,305	SH		SOLE		167,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	167,931	1,131	SH		SOLE	5	1,131	0	0
AGILON HEALTH INC	COM	00857U107	0	0	SH		SOLE		75,653	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE		5,835	0	0
AGNC INVT CORP	COM	00123Q104	447,688	42,800	SH		SOLE		42,800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	0	0	SH		SOLE		4,158	0	0
AGREE RLTY CORP	COM	008492100	10,009,850	132,880	SH		SOLE		230,577	0	0
AIR LEASE CORP	CL A	00912X302	59,783	1,320	SH		SOLE		1,320	0	0
AIR PRODS & CHEMS INC	COM	009158106	60,111,324	201,892	SH		SOLE		203,032	0	0
AIR PRODS & CHEMS INC	COM	009158106	17,750,068	59,616	SH		SOLE	4	0	0	59,616
AIR PRODS & CHEMS INC	COM	009158106	16,528,143	55,512	SH		SOLE	1	0	0	55,512
AIR TRANSPORT SERVICES GRP I	COM	00922R105	32,380	2,000	SH		SOLE		2,000	0	0
AIRBNB INC	COM CL A	009066101	18,186,456	143,415	SH		SOLE		178,168	0	0
AIRBNB INC	COM CL A	009066101	2,073,344	16,350	SH		SOLE	5	16,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,667,423	46,235	SH		SOLE		48,527	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	0	SH		SOLE		5,250	0	0
ALBEMARLE CORP	COM	012653101	40,066,971	423,049	SH		SOLE		423,377	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,819,650	206,691	SH		SOLE		211,069	0	0
ALCOA CORP	COM	013872106	162,036	4,200	SH		SOLE		4,200	0	0
ALCON AG	ORD SHS	H01301128	0	0	SH		SOLE		6,649	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,714,560	89,300	SH		SOLE		89,300	0	0
ALEXANDERS INC	COM	014752109	621,653	2,565	SH		SOLE		2,565	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	28,719,213	241,846	SH		SOLE		243,364	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	48,688	410	SH		SOLE	5	410	0	0
ALIGHT INC	COM CL A	01626W101	35,520	4,800	SH		SOLE		4,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,310,710	20,882	SH		SOLE		21,259	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,849,139	26,411	SH		SOLE		26,411	0	0
ALLETE INC	COM NEW	018522300	37,230	580	SH		SOLE		580	0	0
ALLIANT ENERGY CORP	COM	018802108	4,561,703	75,164	SH		SOLE		75,916	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	51,878	540	SH		SOLE		540	0	0
ALLSTATE CORP	COM	020002101	15,301,152	80,681	SH		SOLE		119,950	0	0
ALLSTATE CORP	COM	020002101	2,558,947	13,493	SH		SOLE	5	13,493	0	0
ALLY FINL INC	COM	02005N100	2,958,526	83,128	SH		SOLE		83,128	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,694,808	35,250	SH		SOLE		203,710	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,290,513	33,780	SH		SOLE	3	0	0	33,780
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,514,617	16,415	SH		SOLE	5	16,415	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	17,950	76	SH		SOLE		76	0	0
ALPHABET INC	CAP STK CL A	02079K305	395,842,819	2,386,752	SH		SOLE		2,500,009	0	0
ALPHABET INC	CAP STK CL C	02079K107	276,015,141	1,650,907	SH		SOLE		1,664,412	0	0
ALPHABET INC	CAP STK CL C	02079K107	74,843,439	447,655	SH		SOLE	4	0	0	447,655
ALPHABET INC	CAP STK CL C	02079K107	42,587,473	254,725	SH		SOLE	3	0	0	254,725
ALPHABET INC	CAP STK CL A	02079K305	44,225,395	266,659	SH		SOLE	2	67,908	0	198,751
ALPHABET INC	CAP STK CL C	02079K107	41,183,746	246,329	SH		SOLE	1	450	0	245,879
ALPHABET INC	CAP STK CL C	02079K107	23,627,124	141,319	SH		SOLE	5	141,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,796,263	125,392	SH		SOLE	3	0	0	125,392
ALPHABET INC	CAP STK CL A	02079K305	2,898,726	17,478	SH		SOLE	4	0	0	17,478
ALPHABET INC	CAP STK CL A	02079K305	1,194,452	7,202	SH		SOLE	1	2,302	4,900	0
ALPHABET INC	CAP STK CL C	02079K107	878,918	5,257	SH		SOLE	2	5,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	312,296	1,883	SH		SOLE	5	1,883	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	296,660	16,300	SH		SOLE		16,300	0	0
ALTRIA GROUP INC	COM	02209S103	36,083,596	706,967	SH		SOLE		707,022	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	43,718	990	SH		SOLE		990	0	0
AMAZON COM INC	COM	023135106	633,052,821	3,397,482	SH		SOLE		3,595,782	0	0
AMAZON COM INC	COM	023135106	52,811,698	283,431	SH		SOLE	3	0	0	283,431
AMAZON COM INC	COM	023135106	38,762,044	208,029	SH		SOLE	1	361	4,000	203,668
AMAZON COM INC	COM	023135106	21,581,300	115,823	SH		SOLE	5	115,823	0	0
AMAZON COM INC	COM	023135106	11,064,462	59,381	SH		SOLE	2	59,381	0	0
AMAZON COM INC	COM	023135106	2,920,909	15,676	SH		SOLE	4	0	0	15,676
AMC NETWORKS INC	CL A	00164V103	13,904	1,600	SH		SOLE		1,600	0	0
AMCOR PLC	ORD	G0250X107	44,403,029	3,919,067	SH		SOLE		4,167,841	0	0
AMDOCS LTD	SHS	G02602103	117,748	1,346	SH		SOLE		1,346	0	0
AMEDISYS INC	COM	023436108	22,197	230	SH		SOLE		230	0	0
AMENTUM HOLDINGS INC	COM	023939101	43,860	1,360	SH		SOLE	5	1,360	0	0
AMENTUM HOLDINGS INC	COM	023939101	33,089	1,026	SH		SOLE		1,026	0	0
AMER STATES WTR CO	COM	029899101	0	0	SH		SOLE		14,464	0	0
AMEREN CORP	COM	023608102	6,837,448	78,178	SH		SOLE		79,794	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	32,596	2,900	SH		SOLE		2,900	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,603,200	60,000	SH		SOLE		60,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17,922	2,900	SH		SOLE		2,900	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	0	0	SH		SOLE		466,229	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	0	0	SH		SOLE		102,848	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	0	0	SH		SOLE		161,935	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	0	0	SH		SOLE		62,867	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	34,705	1,550	SH		SOLE		1,550	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,490,397	258,191	SH		SOLE		286,908	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,146,350	11,173	SH		SOLE	5	11,173	0	0
AMERICAN EXPRESS CO	COM	025816109	66,036,658	243,498	SH		SOLE		274,462	0	0
AMERICAN EXPRESS CO	COM	025816109	5,341,555	19,696	SH		SOLE	5	19,696	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4,744,381	35,248	SH		SOLE		35,248	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,324,400	204,000	SH		SOLE		374,169	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	18,492,962	481,713	SH		SOLE		645,909	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	23,718,099	323,885	SH		SOLE		365,681	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,861,185	137,002	SH		SOLE		184,524	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,006,055	4,326	SH		SOLE	5	4,326	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	18,690	200	SH		SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	24,229,336	165,682	SH		SOLE		207,280	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	403,037	2,756	SH		SOLE		2,756	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	87,013	595	SH		SOLE	2	595	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	9,287,826	328,540	SH		SOLE		801,867	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	389,080	13,763	SH		SOLE	5	13,763	0	0
AMERIPRISE FINL INC	COM	03076C106	19,958,468	42,482	SH		SOLE		43,211	0	0
AMERIS BANCORP	COM	03076K108	43,049	690	SH		SOLE		690	0	0
AMETEK INC	COM	031100100	11,683,492	68,042	SH		SOLE		69,311	0	0
AMGEN INC	COM	031162100	105,391,347	327,089	SH		SOLE		343,815	0	0
AMGEN INC	COM	031162100	3,416,070	10,602	SH		SOLE	5	10,602	0	0
AMGEN INC	COM	031162100	826,791	2,566	SH		SOLE	2	2,566	0	0
AMKOR TECHNOLOGY INC	COM	031652100	27,540	900	SH		SOLE		900	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	21,619	510	SH		SOLE		510	0	0
AMPHENOL CORP NEW	CL A	032095101	22,902,763	351,485	SH		SOLE		411,597	0	0
ANALOG DEVICES INC	COM	032654105	49,934,921	216,948	SH		SOLE		256,628	0	0
ANALOG DEVICES INC	COM	032654105	6,348,549	27,582	SH		SOLE	3	0	0	27,582
ANALOG DEVICES INC	COM	032654105	383,463	1,666	SH		SOLE	2	1,666	0	0
ANALOG DEVICES INC	COM	032654105	289,784	1,259	SH		SOLE	1	1,259	0	0
ANDERSONS INC	COM	034164103	21,059	420	SH		SOLE		420	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,253,186	162,092	SH		SOLE		162,092	0	0
ANSYS INC	COM	03662Q105	9,033,479	28,351	SH		SOLE		28,876	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	25,585	1,700	SH		SOLE		1,700	0	0
ANTERO RESOURCES CORP	COM	03674X106	95,405	3,330	SH		SOLE		3,330	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	21,336	4,200	SH		SOLE		4,200	0	0
AON PLC	SHS CL A	G0403H108	50,530,802	146,047	SH		SOLE		166,774	0	0
AON PLC	SHS CL A	G0403H108	6,131,635	17,722	SH		SOLE	1	0	0	17,722
AON PLC	SHS CL A	G0403H108	682,292	1,972	SH		SOLE	2	1,972	0	0
APA CORPORATION	COM	03743Q108	4,620,274	188,891	SH		SOLE		191,154	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,512,392	167,300	SH		SOLE		167,300	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	0	SH		SOLE		5,447	0	0
API GROUP CORP	COM STK	00187Y100	32,029	970	SH		SOLE		24,700	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	19,299	2,100	SH		SOLE		2,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	15,362,806	122,991	SH		SOLE		125,157	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,007,224	96,127	SH		SOLE	1	0	0	96,127
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	4,218,885	284,100	SH		SOLE		284,100	0	0
APPLE INC	COM	037833100	1,253,054,894	5,377,918	SH		SOLE		5,446,056	0	0
APPLE INC	COM	037833100	70,721,092	303,524	SH		SOLE	3	0	0	303,524
APPLE INC	COM	037833100	59,287,782	254,454	SH		SOLE	4	0	0	254,454
APPLE INC	COM	037833100	34,044,562	146,114	SH		SOLE	5	146,114	0	0
APPLE INC	COM	037833100	33,400,084	143,348	SH		SOLE	1	1,185	3,950	138,213
APPLE INC	COM	037833100	11,480,376	49,272	SH		SOLE	2	49,272	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	33,470	150	SH		SOLE		3,510	0	0
APPLIED MATLS INC	COM	038222105	264,505,676	1,309,110	SH		SOLE		1,341,562	0	0
APPLIED MATLS INC	COM	038222105	17,599,969	87,107	SH		SOLE	4	0	0	87,107
APPLIED MATLS INC	COM	038222105	14,010,147	69,340	SH		SOLE	1	16,899	0	52,441
APPLIED MATLS INC	COM	038222105	10,728,451	53,098	SH		SOLE	3	0	0	53,098
APPLOVIN CORP	COM CL A	03831W108	11,419,861	87,475	SH		SOLE		116,255	0	0
APTARGROUP INC	COM	038336103	44,853	280	SH		SOLE		280	0	0
APTIV PLC	SHS	G6095L109	5,770,377	80,133	SH		SOLE		107,961	0	0
APTIV PLC	SHS	G6095L109	3,648,963	50,673	SH		SOLE	1	0	0	50,673
APTIV PLC	SHS	G6095L109	3,312,100	45,995	SH		SOLE	4	0	0	45,995
ARAMARK	COM	03852U106	75,911	1,960	SH		SOLE		1,960	0	0
ARBOR REALTY TRUST INC	COM	038923108	38,900	2,500	SH		SOLE		2,500	0	0
ARCBEST CORP	COM	03937C105	20,606	190	SH		SOLE		190	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	0	0	SH		SOLE		6,970	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,444,301	111,229	SH		SOLE		116,662	0	0
ARCH RESOURCES INC	CL A	03940R107	27,632	200	SH		SOLE		200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	42,943,442	718,839	SH		SOLE		719,618	0	0
ARCHROCK INC	COM	03957W106	22,264	1,100	SH		SOLE		1,100	0	0
ARCOSA INC	COM	039653100	27,480	290	SH		SOLE		290	0	0
ARES CAPITAL CORP	COM	04010L103	17,694,028	844,987	SH		SOLE	1	0	0	844,987
ARES CAPITAL CORP	COM	04010L103	14,374,410	686,457	SH		SOLE		686,457	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,116,459	52,082	SH		SOLE		52,792	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,236,561	40,019	SH		SOLE	5	40,019	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,226,460	5,952	SH		SOLE	3	0	0	5,952
ARGENX SE	SPONSORED ADR	04016X101	517,686	955	SH		SOLE	5	955	0	0
ARGENX SE	SPONSORED ADR	04016X101	0	0	SH		SOLE		77,350	0	0
ARHAUS INC	COM CL A	04035M102	0	0	SH		SOLE		54,647	0	0
ARISTA NETWORKS INC	COM	040413106	157,963,808	411,557	SH		SOLE		427,159	0	0
ARISTA NETWORKS INC	COM	040413106	3,516,175	9,161	SH		SOLE	5	9,161	0	0
ARISTA NETWORKS INC	COM	040413106	578,033	1,506	SH		SOLE		1,506	0	0
ARISTA NETWORKS INC	COM	040413106	123,974	323	SH		SOLE	2	323	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,323,987	9,258	SH		SOLE	3	0	0	9,258
ARM HOLDINGS PLC	SPONSORED ADS	042068205	644,117	4,504	SH		SOLE		4,504	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	903,222	83,400	SH		SOLE		83,400	0	0
ARROW ELECTRS INC	COM	042735100	211,200	1,590	SH		SOLE		1,590	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33,356	770	SH		SOLE		770	0	0
ARVINAS INC	COM	04335A105	2,238,128	90,870	SH		SOLE	5	90,870	0	0
ARVINAS INC	COM	04335A105	0	0	SH		SOLE		299,245	0	0
ASANA INC	CL A	04342Y104	0	0	SH		SOLE		80,500	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	81,836	343	SH		SOLE		343	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,687,580	18,000	SH		SOLE	3	0	0	18,000
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	0	0	SH		SOLE		128,943	0	0
ASGN INC	COM	00191U102	29,834	320	SH		SOLE		320	0	0
ASHLAND INC	COM	044186104	25,221	290	SH		SOLE		290	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,952,205	3,543	SH		SOLE		6,238	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	0	SH		SOLE		24,516	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,849,183	7,743	SH		SOLE		8,183	0	0
ASSOCIATED BANC CORP	COM	045487105	49,542	2,300	SH		SOLE		2,300	0	0
ASSURANT INC	COM	04621X108	3,245,793	16,322	SH		SOLE		16,322	0	0
ASSURED GUARANTY LTD	COM	G0585R106	37,374	470	SH		SOLE		470	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,095,314	65,400	SH		SOLE	5	65,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,696,101	21,770	SH		SOLE		26,041	0	0
AT&T INC	COM	00206R102	60,997,134	2,772,597	SH		SOLE		2,972,229	0	0
ATI INC	COM	01741R102	30,779	460	SH		SOLE		27,550	0	0
ATKORE INC	COM	047649108	20,338	240	SH		SOLE		240	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	0	0	SH		SOLE		461	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	35,033	930	SH		SOLE		930	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	31,431	1,430	SH		SOLE		1,430	0	0
ATLASSIAN CORPORATION	CL A	049468101	8,063,419	50,774	SH		SOLE		51,172	0	0
ATMOS ENERGY CORP	COM	049560105	45,067,295	324,903	SH		SOLE		379,250	0	0
ATMOS ENERGY CORP	COM	049560105	1,014,248	7,312	SH		SOLE	5	7,312	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	745,464	28,738	SH		SOLE		28,738	0	0
AUTODESK INC	COM	052769106	24,867,580	90,270	SH		SOLE		95,796	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	244,650	7,500	SH		SOLE		21,271	0	0
AUTOLIV INC	COM	052800109	56,022	600	SH		SOLE		600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,750,338	280,961	SH		SOLE		294,726	0	0
AUTONATION INC	COM	05329W102	125,244	700	SH		SOLE		700	0	0
AUTOZONE INC	COM	053332102	20,755,614	6,589	SH		SOLE		6,589	0	0
AVALONBAY CMNTYS INC	COM	053484101	49,582,255	220,121	SH		SOLE		255,530	0	0
AVALONBAY CMNTYS INC	COM	053484101	401,846	1,784	SH		SOLE	5	1,784	0	0
AVANGRID INC	COM	05351W103	42,232	1,180	SH		SOLE		1,180	0	0
AVANTOR INC	COM	05352A100	5,084,464	196,539	SH		SOLE		353,174	0	0
AVERY DENNISON CORP	COM	053611109	5,637,327	25,536	SH		SOLE		34,386	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	0	0	SH		SOLE		50,469	0	0
AVIENT CORPORATION	COM	05368V106	50,320	1,000	SH		SOLE		1,000	0	0
AVIS BUDGET GROUP	COM	053774105	52,554	600	SH		SOLE		600	0	0
AVISTA CORP	COM	05379B107	34,875	900	SH		SOLE		900	0	0
AVNET INC	COM	053807103	83,637	1,540	SH		SOLE		1,540	0	0
AXALTA COATING SYS LTD	COM	G0750C108	53,923	1,490	SH		SOLE		1,490	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	58,911	740	SH		SOLE		740	0	0
AXON ENTERPRISE INC	COM	05464C101	8,433,158	21,104	SH		SOLE		21,615	0	0
AXOS FINANCIAL INC	COM	05465C100	19,493	310	SH		SOLE		310	0	0
AZEK CO INC	CL A	05478C105	145,314	3,105	SH		SOLE	5	3,105	0	0
AZENTA INC	COM	114340102	15,501	320	SH		SOLE		320	0	0
B & G FOODS INC NEW	COM	05508R106	17,760	2,000	SH		SOLE		2,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,025,840	332,665	SH		SOLE		418,055	0	0
BALL CORP	COM	058498106	6,338,651	93,339	SH		SOLE		102,972	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		29,858	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	734,749	29,030	SH		SOLE		29,030	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	444,264	21,400	SH		SOLE		21,400	0	0
BANCO SANTANDER S.A.	ADR	05964H105	0	0	SH		SOLE		93,117	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	314,741	10,030	SH		SOLE		10,030	0	0
BANCORP INC DEL	COM	05969A105	0	0	SH		SOLE		16,035	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	0	0	PRN		SOLE		1,100	0	0
BANK AMERICA CORP	COM	060505104	88,665,277	2,234,508	SH		SOLE		2,335,223	0	0
BANK AMERICA CORP	COM	060505104	10,782,445	271,735	SH		SOLE	1	0	0	271,735
BANK HAWAII CORP	COM	062540109	18,203	290	SH		SOLE		290	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		SOLE		5,390	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,358,498	227,644	SH		SOLE		281,136	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	0	0	SH		SOLE		8,025	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	22,497	610	SH		SOLE		610	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	42,990	1,000	SH		SOLE		1,000	0	0
BANKUNITED INC	COM	06652K103	35,347	970	SH		SOLE		970	0	0
BANNER CORP	COM NEW	06652V208	20,846	350	SH		SOLE		350	0	0
BARCLAYS PLC	ADR	06738E204	0	0	SH		SOLE		27,684	0	0
BARINGS BDC INC	COM	06759L103	26,421	2,696	SH		SOLE		2,696	0	0
BARNES GROUP INC	COM	067806109	12,931	320	SH		SOLE		320	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		SOLE		12,588	0	0
BATH & BODY WORKS INC	COM	070830104	4,392,511	137,610	SH		SOLE		137,610	0	0
BAXTER INTL INC	COM	071813109	5,660,340	149,074	SH		SOLE		158,143	0	0
BCE INC	COM NEW	05534B760	0	0	SH		SOLE		434	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	49,265	570	SH		SOLE		570	0	0
BECTON DICKINSON & CO	COM	075887109	107,240,075	444,795	SH		SOLE		496,479	0	0
BECTON DICKINSON & CO	COM	075887109	27,839,335	115,468	SH		SOLE	2	9,331	0	106,137
BECTON DICKINSON & CO	COM	075887109	187,335	777	SH		SOLE	1	777	0	0
BELDEN INC	COM	077454106	22,255	190	SH		SOLE		190	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	0	0	SH		SOLE		11,569	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,093,880	41,210	SH		SOLE		72,399	0	0
BERKLEY W R CORP	COM	084423102	5,573,609	98,248	SH		SOLE		116,075	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	186,911,126	406,099	SH		SOLE		414,239	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,145,417	6,834	SH		SOLE	5	6,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,382,360	2	SH		SOLE		2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	111,487	1,640	SH		SOLE		1,640	0	0
BEST BUY INC	COM	086516101	10,248,290	99,209	SH		SOLE		106,960	0	0
BGC GROUP INC	CL A	088929104	22,950	2,500	SH		SOLE		2,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	0	0	SH		SOLE		6,112	0	0
BILL HOLDINGS INC	COM	090043100	20,049	380	SH		SOLE		380	0	0
BIO RAD LABS INC	CL A	090572207	1,856,919	5,550	SH		SOLE		5,550	0	0
BIOGEN INC	COM	09062X103	9,556,894	49,303	SH		SOLE		106,668	0	0
BIOHAVEN LTD	COM	G1110E107	0	0	SH		SOLE		24,648	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,012,619	412,756	SH		SOLE		456,952	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,599,075	65,430	SH		SOLE	4	0	0	65,430
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	430,175	6,120	SH		SOLE		6,120	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91,588	1,303	SH		SOLE	2	1,303	0	0
BIONTECH SE	SPONSORED ADS	09075V102	0	0	SH		SOLE		73,947	0	0
BIO-TECHNE CORP	COM	09073M104	3,640,812	45,550	SH		SOLE		277,538	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	109,698	1,330	SH		SOLE		1,330	0	0
BLACK HILLS CORP	COM	092113109	59,898	980	SH		SOLE		980	0	0
BLACKROCK INC	COM	09247X101	73,658,238	77,575	SH		SOLE		85,505	0	0
BLACKROCK INC	COM	09247X101	701,688	739	SH		SOLE	1	0	739	0
BLACKROCK INC	COM	09247X101	699,789	737	SH		SOLE	2	737	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6,416	774	SH		SOLE		774	0	0
BLACKSTONE INC	COM	09260D107	52,985,277	346,015	SH		SOLE		346,307	0	0
BLACKSTONE INC	COM	09260D107	7,524,349	49,137	SH		SOLE	1	0	0	49,137
BLACKSTONE INC	COM	09260D107	703,173	4,592	SH		SOLE	5	4,592	0	0
BLACKSTONE INC	COM	09260D107	603,638	3,942	SH		SOLE	2	3,942	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	58,931	3,100	SH		SOLE		3,100	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	125,487,264	4,284,304	SH		SOLE		4,284,304	0	0
BLOCK H & R INC	COM	093671105	69,270	1,090	SH		SOLE		1,090	0	0
BLOCK INC	CL A	852234103	10,626,209	158,293	SH		SOLE		182,703	0	0
BLOCK INC	CL A	852234103	6,410,512	95,494	SH		SOLE	3	0	0	95,494
BLOOMIN BRANDS INC	COM	094235108	12,232	740	SH		SOLE		740	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	185,316	12,719	SH		SOLE		12,719	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	20,030	190	SH		SOLE		190	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,086,523	22,557	SH		SOLE	3	0	0	22,557
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE		214,600	0	0
BOEING CO	COM	097023105	31,702,621	208,515	SH		SOLE		208,604	0	0
BOISE CASCADE CO DEL	COM	09739D100	125,472	890	SH		SOLE	5	890	0	0
BOISE CASCADE CO DEL	COM	09739D100	53,572	380	SH		SOLE		380	0	0
BOK FINL CORP	COM NEW	05561Q201	24,063	230	SH		SOLE		230	0	0
BOOKING HOLDINGS INC	COM	09857L108	55,650,529	13,212	SH		SOLE		13,512	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,026,515	37,027	SH		SOLE		61,478	0	0
BORGWARNER INC	COM	099724106	246,191	6,784	SH		SOLE		6,784	0	0
BOSTON BEER INC	CL A	100557107	883,034	3,054	SH		SOLE	3	0	0	3,054
BOSTON SCIENTIFIC CORP	COM	101137107	53,159,284	634,359	SH		SOLE		1,051,622	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	39,874,470	475,829	SH		SOLE	2	64,973	0	410,856
BOSTON SCIENTIFIC CORP	COM	101137107	2,878,027	34,344	SH		SOLE	4	0	0	34,344
BOSTON SCIENTIFIC CORP	COM	101137107	2,067,095	24,667	SH		SOLE	5	24,667	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	386,234	4,609	SH		SOLE	1	4,609	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	0	0	SH		SOLE		25,494	0	0
BOYD GAMING CORP	COM	103304101	24,567	380	SH		SOLE		380	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	210,429	68,100	SH		SOLE		68,100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,173,952	215,800	SH		SOLE		215,800	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	83,741	1,760	SH		SOLE		1,760	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	0	0	SH		SOLE		152,198	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	26,625	190	SH		SOLE		190	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	55,387	1,230	SH		SOLE		1,230	0	0
BRINKER INTL INC	COM	109641100	35,969	470	SH		SOLE		470	0	0
BRINKS CO	COM	109696104	49,725	430	SH		SOLE		430	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	65,737,015	1,270,526	SH		SOLE		1,796,988	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	579,798	11,206	SH		SOLE		11,206	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	124,797	2,412	SH		SOLE	2	2,412	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,849,798	389,440	SH		SOLE		676,230	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	82,967	2,978	SH		SOLE	5	2,978	0	0
BROADCOM INC	COM	11135F101	924,907,568	5,361,783	SH		SOLE		5,433,823	0	0
BROADCOM INC	COM	11135F101	22,384,808	129,767	SH		SOLE	1	35,142	5,900	88,725
BROADCOM INC	COM	11135F101	10,727,258	62,187	SH		SOLE	5	62,187	0	0
BROADCOM INC	COM	11135F101	2,158,148	12,511	SH		SOLE	4	0	0	12,511
BROADCOM INC	COM	11135F101	2,104,328	12,199	SH		SOLE	2	12,199	0	0
BROADCOM INC	COM	11135F101	816,615	4,734	SH		SOLE		4,734	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,632,920	35,497	SH		SOLE		37,525	0	0
BROADSTONE NET LEASE INC	COM	11135E203	4,451,355	234,900	SH		SOLE		425,589	0	0
BROOKDALE SR LIVING INC	COM	112463104	31,234	4,600	SH		SOLE		4,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	0	0	SH		SOLE		4,471	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	0	SH		SOLE		22,139	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	0	SH		SOLE		386	0	0
BROWN & BROWN INC	COM	115236101	44,715,521	431,617	SH		SOLE		438,046	0	0
BROWN FORMAN CORP	CL B	115637209	42,306,588	859,890	SH		SOLE		861,044	0	0
BROWN FORMAN CORP	CL A	115637100	0	0	SH		SOLE		389	0	0
BRT APARTMENTS CORP	COM	055645303	274,248	15,600	SH		SOLE		15,600	0	0
BRUNSWICK CORP	COM	117043109	37,719	450	SH		SOLE		450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,716,387	55,279	SH		SOLE		75,112	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	4,691,775	48,549	SH		SOLE		51,101	0	0
BURLINGTON STORES INC	COM	122017106	4,846,715	18,395	SH		SOLE		19,375	0	0
BWX TECHNOLOGIES INC	COM	05605H100	38,045	350	SH		SOLE		350	0	0
BXP INC	COM	101121101	18,104,546	225,013	SH		SOLE		257,058	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	50,041,317	453,396	SH		SOLE		453,396	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	122,290	1,108	SH		SOLE	5	1,108	0	0
CABLE ONE INC	COM	12685J105	22,736	65	SH		SOLE		65	0	0
CABOT CORP	COM	127055101	40,237	360	SH		SOLE		360	0	0
CACI INTL INC	CL A	127190304	75,684	150	SH		SOLE		150	0	0
CACTUS INC	CL A	127203107	3,298,259	55,275	SH		SOLE	3	0	0	55,275
CADENCE BANK	COM	12740C103	40,450	1,270	SH		SOLE		1,270	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	87,090,612	321,332	SH		SOLE		322,349	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,688,447	13,609	SH		SOLE	3	0	0	13,609
CAE INC	COM	124765108	0	0	SH		SOLE		2,254	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	207,114	4,962	SH		SOLE		41,035	0	0
CAL MAINE FOODS INC	COM NEW	128030202	26,942	360	SH		SOLE		360	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	24,661	470	SH		SOLE		550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,474,356	165,744	SH		SOLE		218,210	0	0
CAMECO CORP	COM	13321L108	0	0	SH		SOLE		1,933	0	0
CAMPBELL SOUP CO	COM	134429109	6,270,272	128,174	SH		SOLE		138,015	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	0	0	SH		SOLE		4,852	0	0
CANADIAN NAT RES LTD	COM	136385101	0	0	SH		SOLE		93,130	0	0
CANADIAN NATL RY CO	COM	136375102	0	0	SH		SOLE		63	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	0	0	SH		SOLE		11,514	0	0
CANADIAN SOLAR INC	COM	136635109	26,816	1,600	SH		SOLE		1,600	0	0
CANNAE HLDGS INC	COM	13765N107	34,918	1,832	SH		SOLE		1,832	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,825,806	119,053	SH		SOLE		144,300	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	16,337	646	SH		SOLE		646	0	0
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE		153,600	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,742	960	SH		SOLE		960	0	0
CARDINAL HEALTH INC	COM	14149Y108	54,205,971	490,463	SH		SOLE		491,994	0	0
CARETRUST REIT INC	COM	14174T107	6,443,568	208,800	SH		SOLE		339,618	0	0
CARLISLE COS INC	COM	142339100	9,393,479	20,886	SH		SOLE		22,386	0	0
CARLISLE COS INC	COM	142339100	197,890	440	SH		SOLE	5	440	0	0
CARLYLE GROUP INC	COM	14316J108	2,919,985	67,812	SH		SOLE		76,815	0	0
CARMAX INC	COM	143130102	3,588,343	46,373	SH		SOLE		48,298	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,457,698	295,330	SH		SOLE		321,510	0	0
CARNIVAL PLC	ADS	14365C103	0	0	SH		SOLE		1,258	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	47,874	300	SH		SOLE		8,518	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,236,144	238,988	SH		SOLE		248,554	0	0
CARTERS INC	COM	146229109	27,941	430	SH		SOLE		430	0	0
CARVANA CO	CL A	146869102	0	0	SH		SOLE		730	0	0
CASEYS GEN STORES INC	COM	147528103	93,176	248	SH		SOLE		390	0	0
CATALENT INC	COM	148806102	3,210,876	53,011	SH		SOLE		53,011	0	0
CATERPILLAR INC	COM	149123101	111,862,667	286,006	SH		SOLE		287,641	0	0
CATHAY GEN BANCORP	COM	149150104	22,334	520	SH		SOLE		520	0	0
CAVA GROUP INC	COM	148929102	284,979	2,301	SH		SOLE	3	0	0	2,301
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	420,840	16,700	SH		SOLE		16,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,025,168	39,172	SH		SOLE		46,402	0	0
CBRE GROUP INC	CL A	12504L109	11,571,163	92,956	SH		SOLE		113,234	0	0
CDW CORP	COM	12514G108	56,688,829	250,503	SH		SOLE		252,659	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	0	SH		SOLE		12,114	0	0
CELANESE CORP DEL	COM	150870103	4,200,348	30,894	SH		SOLE		32,502	0	0
CELESTICA INC	COM	15101Q207	0	0	SH		SOLE		38,660	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	0	SH		SOLE		63,324	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,296,736	41,350	SH		SOLE		51,818	0	0
CENCORA INC	COM	03073E105	14,264,220	63,374	SH		SOLE		64,478	0	0
CENCORA INC	COM	03073E105	3,347,390	14,872	SH		SOLE	5	14,872	0	0
CENOVUS ENERGY INC	COM	15135U109	0	0	SH		SOLE		44,026	0	0
CENTENE CORP DEL	COM	15135B101	12,521,172	166,328	SH		SOLE		259,947	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,762,731	195,878	SH		SOLE		200,004	0	0
CENTERSPACE	COM	15202L107	1,287,487	18,270	SH		SOLE		41,482	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	15,292	487	SH		SOLE		487	0	0
CENTURY CMNTYS INC	COM	156504300	27,805	270	SH		SOLE		270	0	0
CF INDS HLDGS INC	COM	125269100	7,932,038	92,448	SH		SOLE		94,360	0	0
CGI INC	CL A SUB VTG	12532H104	0	0	SH		SOLE		1,216	0	0
CHAMPION HOMES INC	COM	830830105	23,713	250	SH		SOLE		11,086	0	0
CHAMPIONX CORPORATION	COM	15872M104	22,311	740	SH		SOLE		740	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,071,156	15,592	SH		SOLE		33,845	0	0
CHART INDS INC	COM	16115Q308	11,892,984	95,803	SH		SOLE	1	0	0	95,803
CHART INDS INC	COM	16115Q308	17,380	140	SH		SOLE		140	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,483,775	35,435	SH		SOLE		44,962	0	0
CHATHAM LODGING TR	COM	16208T102	527,388	61,900	SH		SOLE		61,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,651,174	34,496	SH		SOLE		34,496	0	0
CHEFS WHSE INC	COM	163086101	0	0	SH		SOLE		15,250	0	0
CHEMED CORP NEW	COM	16359R103	19,832	33	SH		SOLE		33	0	0
CHEMOURS CO	COM	163851108	42,469	2,090	SH		SOLE		2,090	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,487,101	74,995	SH		SOLE		76,839	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	744,538	4,140	SH		SOLE	5	4,140	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,654,043	32,268	SH		SOLE		32,268	0	0
CHEVRON CORP NEW	COM	166764100	144,278,652	979,688	SH		SOLE		1,015,396	0	0
CHEVRON CORP NEW	COM	166764100	471,264	3,200	SH		SOLE	1	0	3,200	0
CHIMERA INVT CORP	COM SHS	16934Q802	37,454	2,366	SH		SOLE		2,366	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23,112,592	401,121	SH		SOLE		459,292	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,734,514	307,784	SH		SOLE	3	0	0	307,784
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,608,909	79,988	SH		SOLE	5	79,988	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,995,196	30,678	SH		SOLE		30,678	0	0
CHUBB LIMITED	COM	H1467J104	74,748,958	259,194	SH		SOLE		261,824	0	0
CHURCH & DWIGHT CO INC	COM	171340102	46,494,423	443,988	SH		SOLE		448,565	0	0
CIENA CORP	COM NEW	171779309	51,736	840	SH		SOLE		840	0	0
CINCINNATI FINL CORP	COM	172062101	46,474,771	341,425	SH		SOLE		347,229	0	0
CINEMARK HLDGS INC	COM	17243V102	33,408	1,200	SH		SOLE		1,200	0	0
CINTAS CORP	COM	172908105	107,079,217	520,105	SH		SOLE		526,885	0	0
CINTAS CORP	COM	172908105	1,325,867	6,440	SH		SOLE	3	0	0	6,440
CINTAS CORP	COM	172908105	668,698	3,248	SH		SOLE		3,248	0	0
CINTAS CORP	COM	172908105	143,704	698	SH		SOLE	2	698	0	0
CION INVT CORP	COM	17259U204	5,224	439	SH		SOLE		439	0	0
CIRRUS LOGIC INC	COM	172755100	34,779	280	SH		SOLE		280	0	0
CISCO SYS INC	COM	17275R102	132,046,590	2,481,146	SH		SOLE		2,656,163	0	0
CISCO SYS INC	COM	17275R102	5,081,765	95,486	SH		SOLE	2	23,792	0	71,694
CISCO SYS INC	COM	17275R102	383,184	7,200	SH		SOLE	1	0	7,200	0
CITIGROUP INC	COM NEW	172967424	38,713,217	618,422	SH		SOLE		630,685	0	0
CITIGROUP INC	COM NEW	172967424	5,799,765	92,648	SH		SOLE	1	0	6,086	86,562
CITIGROUP INC	COM NEW	172967424	1,153,468	18,426	SH		SOLE	5	18,426	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,681,336	138,333	SH		SOLE		153,608	0	0
CITY OFFICE REIT INC	COM	178587101	303,680	52,000	SH		SOLE		52,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	30,909	610	SH		SOLE		610	0	0
CLARIVATE PLC	ORD SHS	G21810109	29,110	4,100	SH		SOLE		4,100	0	0
CLEAN HARBORS INC	COM	184496107	297,303	1,230	SH		SOLE	5	1,230	0	0
CLEAN HARBORS INC	COM	184496107	55,593	230	SH		SOLE		10,782	0	0
CLEARWAY ENERGY INC	CL C	18539C204	18,408	600	SH		SOLE		600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	89,339	6,996	SH		SOLE		6,996	0	0
CLOROX CO DEL	COM	189054109	54,385,711	333,839	SH		SOLE		334,709	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,768,875	83,680	SH		SOLE		84,741	0	0
CME GROUP INC	COM	12572Q105	76,885,934	348,452	SH		SOLE		357,077	0	0
CME GROUP INC	COM	12572Q105	564,423	2,558	SH		SOLE	2	2,558	0	0
CME GROUP INC	COM	12572Q105	551,625	2,500	SH		SOLE	1	0	2,500	0
CME GROUP INC	COM	12572Q105	201,012	911	SH		SOLE		911	0	0
CMS ENERGY CORP	COM	125896100	6,213,250	87,969	SH		SOLE		90,175	0	0
CNH INDL N V	SHS	N20944109	3,080,405	277,514	SH		SOLE		641,729	0	0
CNO FINL GROUP INC	COM	12621E103	58,617	1,670	SH		SOLE		1,670	0	0
CNX RES CORP	COM	12653C108	57,975	1,780	SH		SOLE		1,780	0	0
COCA COLA CO	COM	191216100	145,189,609	2,020,451	SH		SOLE		2,091,114	0	0
COCA COLA CO	COM	191216100	671,891	9,350	SH		SOLE	5	9,350	0	0
COCA COLA CO	COM	191216100	503,020	7,000	SH		SOLE	1	0	7,000	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,020,359	76,449	SH		SOLE		76,449	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	488,225	45,206	SH		SOLE	5	45,206	0	0
COGNEX CORP	COM	192422103	562,950	13,900	SH		SOLE	3	0	0	13,900
COGNEX CORP	COM	192422103	23,085	570	SH		SOLE		15,461	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,956,214	219,697	SH		SOLE		230,362	0	0
COHERENT CORP	COM	19247G107	69,350	780	SH		SOLE		780	0	0
COHERENT CORP	COM	19247G107	49,256	554	SH		SOLE	5	554	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	564,834	575,000	PRN		SOLE	2	575,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,422,877	52,887	SH		SOLE		53,961	0	0
COLGATE PALMOLIVE CO	COM	194162103	87,930,703	847,035	SH		SOLE		876,462	0	0
COLGATE PALMOLIVE CO	COM	194162103	495,693	4,775	SH		SOLE	2	4,775	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	0	SH		SOLE		195	0	0
COLUMBIA BKG SYS INC	COM	197236102	39,165	1,500	SH		SOLE		1,500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	14,142	170	SH		SOLE		170	0	0
COMCAST CORP NEW	CL A	20030N101	70,877,466	1,696,851	SH		SOLE		1,725,149	0	0
COMCAST CORP NEW	CL A	20030N101	613,601	14,690	SH		SOLE	1	0	14,690	0
COMCAST CORP NEW	CL A	20030N101	478,392	11,453	SH		SOLE	2	11,453	0	0
COMERICA INC	COM	200340107	113,829	1,900	SH		SOLE		1,900	0	0
COMFORT SYS USA INC	COM	199908104	32,399	83	SH		SOLE		83	0	0
COMMERCE BANCSHARES INC	COM	200525103	33,917	571	SH		SOLE		49,047	0	0
COMMERCIAL METALS CO	COM	201723103	56,059	1,020	SH		SOLE		1,020	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	28,106	4,600	SH		SOLE		4,600	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	22,647	390	SH		SOLE		390	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,241	6,300	SH		SOLE		6,300	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	555,753	30,620	SH		SOLE		30,620	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	0	SH		SOLE		175,702	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	298,944	21,600	SH		SOLE		21,600	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	29,035	1,312	SH		SOLE		1,312	0	0
CONAGRA BRANDS INC	COM	205887102	4,542,459	139,682	SH		SOLE		159,492	0	0
CONCENTRIX CORP	COM	20602D101	21,013	410	SH		SOLE		410	0	0
CONOCOPHILLIPS	COM	20825C104	55,110,922	523,470	SH		SOLE		550,612	0	0
CONOCOPHILLIPS	COM	20825C104	6,251,211	59,377	SH		SOLE	1	0	4,600	54,777
CONOCOPHILLIPS	COM	20825C104	5,442,976	51,700	SH		SOLE	4	0	0	51,700
CONSOL ENERGY INC NEW	COM	20854L108	32,442	310	SH		SOLE		310	0	0
CONSOLIDATED EDISON INC	COM	209115104	51,322,137	492,866	SH		SOLE		493,061	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	12,314,232	47,787	SH		SOLE		65,567	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,915,464	30,717	SH		SOLE	3	0	0	30,717
CONSTELLATION BRANDS INC	CL A	21036P108	1,468,833	5,700	SH		SOLE	5	5,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	88,147,300	339,002	SH		SOLE		339,002	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,203,113	4,627	SH		SOLE		4,627	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	691,653	2,660	SH		SOLE	2	2,660	0	0
CONSTELLIUM SE	CL A SHS	F21107101	34,146	2,100	SH		SOLE		2,100	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	0	0	SH		SOLE		11,614	0	0
COOPER COS INC	COM	216648501	6,477,289	58,703	SH		SOLE		66,235	0	0
COPA HOLDINGS SA	CL A	P31076105	0	0	SH		SOLE		948	0	0
COPART INC	COM	217204106	84,038,544	1,603,789	SH		SOLE		1,704,008	0	0
COPART INC	COM	217204106	2,249,427	42,928	SH		SOLE	3	0	0	42,928
COPART INC	COM	217204106	335,360	6,400	SH		SOLE		6,400	0	0
COPART INC	COM	217204106	72,888	1,391	SH		SOLE	2	1,391	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,269,857	140,780	SH		SOLE		215,453	0	0
CORE & MAIN INC	CL A	21874C102	103,674	2,335	SH		SOLE	5	2,335	0	0
CORE & MAIN INC	CL A	21874C102	33,300	750	SH		SOLE		124,130	0	0
COREBRIDGE FINL INC	COM	21871X109	2,521,757	86,480	SH		SOLE		113,711	0	0
CORECIVIC INC	COM	21871N101	25,300	2,000	SH		SOLE		2,000	0	0
CORNING INC	COM	219350105	11,000,256	243,638	SH		SOLE		289,259	0	0
CORPAY INC	COM SHS	219948106	6,283,661	20,091	SH		SOLE		30,419	0	0
CORPAY INC	COM SHS	219948106	2,069,533	6,617	SH		SOLE	5	6,617	0	0
CORTEVA INC	COM	22052L104	23,792,725	404,707	SH		SOLE		524,553	0	0
CORTEVA INC	COM	22052L104	605,537	10,300	SH		SOLE	1	0	10,300	0
COSTAR GROUP INC	COM	22160N109	10,187,342	135,039	SH		SOLE		147,672	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,183,477	190,840	SH		SOLE		191,703	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,265,891	13,836	SH		SOLE	3	0	0	13,836
COSTCO WHSL CORP NEW	COM	22160K105	337,764	381	SH		SOLE	2	381	0	0
COTERRA ENERGY INC	COM	127097103	28,604,467	1,194,341	SH		SOLE		1,253,313	0	0
COTERRA ENERGY INC	COM	127097103	534,684	22,325	SH		SOLE		22,325	0	0
COTERRA ENERGY INC	COM	127097103	113,451	4,737	SH		SOLE	2	4,737	0	0
COTY INC	COM CL A	222070203	16,902	1,800	SH		SOLE		1,800	0	0
COUPANG INC	CL A	22266T109	66,285	2,700	SH		SOLE		2,700	0	0
COUSINS PPTYS INC	COM NEW	222795502	5,633,333	191,090	SH		SOLE		286,140	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	0	0	PRN		SOLE		4,421,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,954	440	SH		SOLE		440	0	0
CRANE COMPANY	COMMON STOCK	224408104	36,404	230	SH		SOLE		230	0	0
CREDICORP LTD	COM	G2519Y108	1,458,618	8,060	SH		SOLE		8,807	0	0
CREDIT ACCEP CORP MICH	COM	225310101	15,963	36	SH		SOLE		36	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	0	0	SH		SOLE		24,473	0	0
CRH PLC	ORD	G25508105	17,955,670	193,613	SH		SOLE		256,593	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	0	0	SH		SOLE		54,476	0	0
CRITEO S A	SPONS ADS	226718104	0	0	SH		SOLE		52,265	0	0
CROCS INC	COM	227046109	28,962	200	SH		SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,881,272	74,451	SH		SOLE		75,106	0	0
CROWN CASTLE INC	COM	22822V101	15,317,743	129,122	SH		SOLE		146,809	0	0
CROWN HLDGS INC	COM	228368106	3,496,456	36,467	SH		SOLE		70,030	0	0
CSX CORP	COM	126408103	22,548,953	653,025	SH		SOLE		676,227	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	473,598	24,900	SH		SOLE		66,070	0	0
CUBESMART	COM	229663109	15,233,352	282,990	SH		SOLE		698,120	0	0
CUBESMART	COM	229663109	429,671	7,982	SH		SOLE	5	7,982	0	0
CULLEN FROST BANKERS INC	COM	229899109	38,032	340	SH		SOLE		340	0	0
CUMMINS INC	COM	231021106	13,219,051	40,826	SH		SOLE		42,540	0	0
CURTISS WRIGHT CORP	COM	231561101	46,017	140	SH		SOLE		140	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	53,157	3,900	SH		SOLE		3,900	0	0
CVB FINL CORP	COM	126600105	16,038	900	SH		SOLE		900	0	0
CVR ENERGY INC	COM	12662P108	13,357	580	SH		SOLE		580	0	0
CVS HEALTH CORP	COM	126650100	69,628,156	1,107,318	SH		SOLE		1,115,032	0	0
CVS HEALTH CORP	COM	126650100	12,039,445	191,467	SH		SOLE	2	22,415	0	169,052
CVS HEALTH CORP	COM	126650100	5,588,146	88,870	SH		SOLE	1	0	0	88,870
CVS HEALTH CORP	COM	126650100	3,462,864	55,071	SH		SOLE	4	0	0	55,071
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,554,726	12,190	SH		SOLE		16,682	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	0	SH		SOLE		102,582	0	0
D R HORTON INC	COM	23331A109	16,849,569	88,324	SH		SOLE		95,196	0	0
D R HORTON INC	COM	23331A109	7,101,795	37,227	SH		SOLE	4	0	0	37,227
DANA INC	COM	235825205	36,960	3,500	SH		SOLE		3,500	0	0
DANAHER CORPORATION	COM	235851102	56,779,747	204,229	SH		SOLE		353,498	0	0
DANAHER CORPORATION	COM	235851102	10,888,931	39,166	SH		SOLE	4	0	0	39,166
DANAHER CORPORATION	COM	235851102	8,115,960	29,192	SH		SOLE	1	0	0	29,192
DANAHER CORPORATION	COM	235851102	180,157	648	SH		SOLE	5	648	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	39,518	1,940	SH		SOLE		1,940	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,825,794	35,495	SH		SOLE		39,283	0	0
DARLING INGREDIENTS INC	COM	237266101	74,320	2,000	SH		SOLE		2,000	0	0
DATADOG INC	CL A COM	23804L103	10,187,643	88,542	SH		SOLE		134,652	0	0
DATADOG INC	CL A COM	23804L103	3,960,480	34,421	SH		SOLE	3	0	0	34,421
DATADOG INC	CL A COM	23804L103	39,696	345	SH		SOLE	5	345	0	0
DAVITA INC	COM	23918K108	4,719,545	28,790	SH		SOLE		28,790	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	0	0	SH		SOLE		204,091	0	0
DAYFORCE INC	COM	15677J108	2,660,088	43,430	SH		SOLE		43,430	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,810,969	98,320	SH		SOLE		98,320	0	0
DBX ETF TR	XTRACKERS S&P	233051143	153,534	2,920	SH		SOLE		2,920	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,601,990	66,491	SH		SOLE		102,514	0	0
DEERE & CO	COM	244199105	33,168,554	79,478	SH		SOLE		86,781	0	0
DELEK US HLDGS INC NEW	COM	24665A103	41,063	2,190	SH		SOLE		2,190	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,863,595	83,209	SH		SOLE		83,396	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,884,669	56,796	SH		SOLE		195,456	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,894,411	65,033	SH		SOLE	5	65,033	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	0	SH		SOLE		424,877	0	0
DENTSPLY SIRONA INC	COM	24906P109	33,284	1,230	SH		SOLE		1,230	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		29,281	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11,123,146	284,334	SH		SOLE		315,293	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,726,340	6,000,000	PRN		SOLE	2	6,000,000	0	0
DEXCOM INC	COM	252131107	8,681,680	129,500	SH		SOLE		248,148	0	0
DEXCOM INC	COM	252131107	1,654,614	24,681	SH		SOLE	3	0	0	24,681
DIAMONDBACK ENERGY INC	COM	25278X109	11,028,256	63,969	SH		SOLE		73,690	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,273,292	260,400	SH		SOLE		260,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,528,880	26,492	SH		SOLE		39,517	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,218,102	27,275	SH		SOLE	2	27,275	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	0	0	SH		SOLE		13,653	0	0
DIGITAL RLTY TR INC	COM	253868103	78,123,756	482,752	SH		SOLE		596,632	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	18,369	1,300	SH		SOLE		1,300	0	0
DIODES INC	COM	254543101	23,072	360	SH		SOLE		360	0	0
DISC MEDICINE INC	COM	254604101	0	0	SH		SOLE		8,016	0	0
DISCOVER FINL SVCS	COM	254709108	16,201,671	115,487	SH		SOLE		121,286	0	0
DISNEY WALT CO	COM	254687106	56,699,292	589,451	SH		SOLE		634,862	0	0
DISNEY WALT CO	COM	254687106	6,848,343	71,196	SH		SOLE	1	0	0	71,196
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,166,915	278,500	SH		SOLE		278,500	0	0
DOCUSIGN INC	COM	256163106	5,596,110	90,129	SH		SOLE	3	0	0	90,129
DOCUSIGN INC	COM	256163106	3,630,092	58,465	SH		SOLE		58,465	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,541	190	SH		SOLE		190	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,439,204	64,316	SH		SOLE		70,484	0	0
DOLLAR TREE INC	COM	256746108	4,932,667	70,146	SH		SOLE		73,160	0	0
DOMINION ENERGY INC	COM	25746U109	14,938,484	258,496	SH		SOLE		258,577	0	0
DOMINION ENERGY INC	COM	25746U109	971,103	16,804	SH		SOLE	5	16,804	0	0
DOMINOS PIZZA INC	COM	25754A201	6,920,522	16,089	SH		SOLE		16,206	0	0
DONALDSON INC	COM	257651109	1,381,359	18,743	SH		SOLE	3	0	0	18,743
DONALDSON INC	COM	257651109	39,061	530	SH		SOLE		530	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	0	SH		SOLE		13,290	0	0
DOORDASH INC	CL A	25809K105	14,274,427	100,010	SH		SOLE		101,512	0	0
DOORDASH INC	CL A	25809K105	1,464,838	10,263	SH		SOLE	3	0	0	10,263
DOUGLAS EMMETT INC	COM	25960P109	3,714,298	211,400	SH		SOLE		211,400	0	0
DOVER CORP	COM	260003108	46,359,664	241,784	SH		SOLE		277,204	0	0
DOW INC	COM	260557103	13,762,499	251,922	SH		SOLE		263,450	0	0
DOXIMITY INC	CL A	26622P107	0	0	SH		SOLE		191,532	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		SOLE		1,223	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,899,569	124,989	SH		SOLE		160,139	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	70,794	900	SH		SOLE		900	0	0
DTE ENERGY CO	COM	233331107	7,974,004	62,098	SH		SOLE		63,306	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	0	0	PRN		SOLE		1,781,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,985,036	251,388	SH		SOLE		310,972	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,202,003	10,425	SH		SOLE	5	10,425	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	20,718	1,800	SH		SOLE		1,800	0	0
DUOLINGO INC	CL A COM	26603R106	656,825	2,329	SH		SOLE	5	2,329	0	0
DUOLINGO INC	CL A COM	26603R106	0	0	SH		SOLE		2,658	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,807,883	255,952	SH		SOLE		262,308	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,525,436	73,229	SH		SOLE	4	0	0	73,229
DUPONT DE NEMOURS INC	COM	26614N102	120,833	1,356	SH		SOLE	2	1,356	0	0
DXC TECHNOLOGY CO	COM	23355L106	101,675	4,900	SH		SOLE		4,900	0	0
DYCOM INDS INC	COM	267475101	55,188	280	SH		SOLE		280	0	0
DYNATRACE INC	COM NEW	268150109	4,260,490	79,680	SH		SOLE		89,396	0	0
DYNATRACE INC	COM NEW	268150109	4,020,302	75,188	SH		SOLE	3	0	0	75,188
E L F BEAUTY INC	COM	26856L103	3,155,437	28,941	SH		SOLE	5	28,941	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		7,984	0	0
EAGLE MATLS INC	COM	26969P108	26,464	92	SH		SOLE		92	0	0
EAST WEST BANCORP INC	COM	27579R104	86,877	1,050	SH		SOLE		1,050	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,726,018	127,100	SH		SOLE		127,100	0	0
EASTERN BANKSHARES INC	COM	27627N105	29,502	1,800	SH		SOLE		1,800	0	0
EASTGROUP PPTYS INC	COM	277276101	11,304,478	60,510	SH		SOLE		93,509	0	0
EASTMAN CHEM CO	COM	277432100	6,677,370	59,646	SH		SOLE		59,956	0	0
EATON CORP PLC	SHS	G29183103	49,490,952	149,321	SH		SOLE		150,707	0	0
EATON CORP PLC	SHS	G29183103	13,674,220	41,257	SH		SOLE	1	121	0	41,136
EATON CORP PLC	SHS	G29183103	1,220,362	3,682	SH		SOLE	4	0	0	3,682
EATON CORP PLC	SHS	G29183103	248,580	750	SH		SOLE		750	0	0
EATON CORP PLC	SHS	G29183103	53,362	161	SH		SOLE	2	161	0	0
EBAY INC.	COM	278642103	14,167,090	217,587	SH		SOLE		322,292	0	0
ECHOSTAR CORP	CL A	278768106	37,230	1,500	SH		SOLE		1,500	0	0
ECOLAB INC	COM	278865100	56,169,791	219,989	SH		SOLE		243,524	0	0
ECOLAB INC	COM	278865100	4,904,889	19,210	SH		SOLE	3	0	0	19,210
ECOLAB INC	COM	278865100	1,826,886	7,155	SH		SOLE	5	7,155	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	16,353	450	SH		SOLE		450	0	0
EDISON INTL	COM	281020107	10,047,138	115,365	SH		SOLE		117,692	0	0
EDISON INTL	COM	281020107	1,404,239	16,124	SH		SOLE	5	16,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,529,377	174,714	SH		SOLE		353,503	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,685,319	25,539	SH		SOLE	3	0	0	25,539
EDWARDS LIFESCIENCES CORP	COM	28176E108	82,488	1,250	SH		SOLE	5	1,250	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	60,229	4,100	SH		SOLE		4,100	0	0
ELASTIC N V	ORD SHS	N14506104	0	0	SH		SOLE		53,286	0	0
ELBIT SYS LTD	ORD	M3760D101	0	0	SH		SOLE		126	0	0
ELECTRONIC ARTS INC	COM	285512109	12,077,648	84,200	SH		SOLE		134,097	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	24,172	890	SH		SOLE		28,373	0	0
ELEVANCE HEALTH INC	COM	036752103	38,994,800	74,990	SH		SOLE		123,703	0	0
ELI LILLY & CO	COM	532457108	228,362,552	257,763	SH		SOLE		357,272	0	0
ELI LILLY & CO	COM	532457108	22,477,184	25,371	SH		SOLE	1	207	0	25,164
ELI LILLY & CO	COM	532457108	18,579,934	20,972	SH		SOLE	2	989	0	19,983
ELI LILLY & CO	COM	532457108	17,679,819	19,956	SH		SOLE	5	19,956	0	0
ELI LILLY & CO	COM	532457108	15,662,533	17,679	SH		SOLE	3	0	0	17,679
ELI LILLY & CO	COM	532457108	1,634,559	1,845	SH		SOLE	4	0	0	1,845
ELME COMMUNITIES	SH BEN INT	939653101	1,915,551	108,900	SH		SOLE		227,575	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	0	0	SH		SOLE		3,524	0	0
EMCOR GROUP INC	COM	29084Q100	8,790,131	20,417	SH		SOLE		21,352	0	0
EMERSON ELEC CO	COM	291011104	52,608,392	481,013	SH		SOLE		518,595	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,814,904	163,800	SH		SOLE		435,239	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	62,513	5,642	SH		SOLE	5	5,642	0	0
ENBRIDGE INC	COM	29250N105	747,183	18,399	SH		SOLE	2	18,399	0	0
ENBRIDGE INC	COM	29250N105	0	0	SH		SOLE		402	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	53,152	550	SH		SOLE		550	0	0
ENCORE CAP GROUP INC	COM	292554102	11,345	240	SH		SOLE		240	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	217,899	78,100	SH		SOLE		159,629	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	25,408	800	SH		SOLE		800	0	0
ENERGY RECOVERY INC	COM	29270J100	0	0	SH		SOLE		12,689	0	0
ENERSYS	COM	29275Y102	25,513	250	SH		SOLE		250	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	0	0	SH		SOLE		58,215	0	0
ENOVA INTL INC	COM	29357K103	26,813	320	SH		SOLE		320	0	0
ENOVIS CORPORATION	COM	194014502	20,664	480	SH		SOLE		480	0	0
ENPHASE ENERGY INC	COM	29355A107	5,157,668	45,635	SH		SOLE		75,118	0	0
ENPHASE ENERGY INC	COM	29355A107	2,123,646	18,790	SH		SOLE	5	18,790	0	0
ENSIGN GROUP INC	COM	29358P101	23,011	160	SH		SOLE		160	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	34,410	107	SH		SOLE		107	0	0
ENTEGRIS INC	COM	29362U104	4,820,785	42,840	SH		SOLE		45,907	0	0
ENTERGY CORP NEW	COM	29364G103	8,556,887	65,017	SH		SOLE		66,265	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	0	0	PRN		SOLE		3,672,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39,915	2,020	SH		SOLE		2,020	0	0
EOG RES INC	COM	26875P101	27,874,378	226,750	SH		SOLE		239,270	0	0
EOG RES INC	COM	26875P101	3,724,041	30,294	SH		SOLE	3	0	0	30,294
EOG RES INC	COM	26875P101	822,402	6,690	SH		SOLE	5	6,690	0	0
EPAM SYS INC	COM	29414B104	3,353,257	16,848	SH		SOLE		16,848	0	0
EPR PPTYS	COM SH BEN INT	26884U109	4,613,193	94,070	SH		SOLE		94,070	0	0
EQT CORP	COM	26884L109	6,032,556	164,644	SH		SOLE		309,059	0	0
EQUIFAX INC	COM	294429105	10,690,627	36,380	SH		SOLE		41,133	0	0
EQUINIX INC	COM	29444U700	129,827,427	146,263	SH		SOLE		208,520	0	0
EQUINIX INC	COM	29444U700	1,336,771	1,506	SH		SOLE	5	1,506	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	0	0	SH		SOLE		83,044	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,940,856	141,348	SH		SOLE		141,348	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,648,690	133,100	SH		SOLE		133,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,046,469	280,999	SH		SOLE		368,650	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	39,224,709	526,789	SH		SOLE		695,600	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	263,439	3,538	SH		SOLE	5	3,538	0	0
ERIE INDTY CO	CL A	29530P102	3,997,907	7,406	SH		SOLE		7,865	0	0
ESAB CORPORATION	COM	29605J106	30,830	290	SH		SOLE		290	0	0
ESSENT GROUP LTD	COM	G3198U102	50,789	790	SH		SOLE		790	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7,854,500	230,000	SH		SOLE		537,673	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	184,991	5,417	SH		SOLE	5	5,417	0	0
ESSENTIAL UTILS INC	COM	29670G102	9,445,832	244,901	SH		SOLE		302,921	0	0
ESSEX PPTY TR INC	COM	297178105	65,745,130	222,548	SH		SOLE		244,650	0	0
ESSEX PPTY TR INC	COM	297178105	195,863	663	SH		SOLE	5	663	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	388,008	16,597	SH		SOLE	5	16,597	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE		13,200	0	0
EURONET WORLDWIDE INC	COM	298736109	19,846	200	SH		SOLE		200	0	0
EVERCORE INC	CLASS A	29977A105	55,735	220	SH		SOLE		6,783	0	0
EVEREST GROUP LTD	COM	G3223R108	5,011,114	12,789	SH		SOLE		25,879	0	0
EVERGY INC	COM	30034W106	4,460,193	71,927	SH		SOLE		72,205	0	0
EVERSOURCE ENERGY	COM	30040W108	15,472,937	227,376	SH		SOLE		313,943	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	0	SH		SOLE		247,428	0	0
EXACT SCIENCES CORP	COM	30063P105	3,503,888	51,437	SH		SOLE		51,437	0	0
EXELIXIS INC	COM	30161Q104	39,444	1,520	SH		SOLE		1,520	0	0
EXELON CORP	COM	30161N101	24,232,072	597,585	SH		SOLE		701,871	0	0
EXELON CORP	COM	30161N101	6,212,463	153,205	SH		SOLE	1	0	0	153,205
EXELON CORP	COM	30161N101	3,570,387	88,049	SH		SOLE	4	0	0	88,049
EXELON CORP	COM	30161N101	858,890	21,181	SH		SOLE	5	21,181	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	0	SH		SOLE		8,403	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,584,055	37,725	SH		SOLE		39,893	0	0
EXPEDITORS INTL WASH INC	COM	302130109	45,597,508	347,013	SH		SOLE		350,478	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	0	0	SH		SOLE		38,817	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,739,057	325,984	SH		SOLE		434,154	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	365,065	2,026	SH		SOLE	5	2,026	0	0
EXTREME NETWORKS	COM	30226D106	0	0	SH		SOLE		41,006	0	0
EXXON MOBIL CORP	COM	30231G102	196,695,277	1,678,001	SH		SOLE		1,805,950	0	0
EXXON MOBIL CORP	COM	30231G102	30,642,246	261,408	SH		SOLE	4	0	0	261,408
EXXON MOBIL CORP	COM	30231G102	19,230,058	164,051	SH		SOLE	1	0	0	164,051
EXXON MOBIL CORP	COM	30231G102	1,202,091	10,255	SH		SOLE	5	10,255	0	0
F N B CORP	COM	302520101	64,906	4,600	SH		SOLE		4,600	0	0
F5 INC	COM	315616102	6,218,888	28,242	SH		SOLE		28,242	0	0
FABRINET	SHS	G3323L100	23,644	100	SH		SOLE		100	0	0
FACTSET RESH SYS INC	COM	303075105	5,272,640	11,466	SH		SOLE		12,325	0	0
FAIR ISAAC CORP	COM	303250104	19,363,290	9,963	SH		SOLE		10,009	0	0
FAIR ISAAC CORP	COM	303250104	10,318,148	5,309	SH		SOLE	3	0	0	5,309
FARMLAND PARTNERS INC	COM	31154R109	572,660	54,800	SH		SOLE		54,800	0	0
FASTENAL CO	COM	311900104	57,307,694	802,404	SH		SOLE		805,806	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48,916,516	425,472	SH		SOLE		462,896	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	93,011	809	SH		SOLE	5	809	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		6,769	0	0
FEDEX CORP	COM	31428X106	19,330,566	70,632	SH		SOLE		75,816	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	14,765,069	74,357	SH		SOLE		105,469	0	0
FERRARI N V	COM	N3167Y103	0	0	SH		SOLE		8,567	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,689,936	75,571	SH		SOLE		82,332	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	28,045,363	334,870	SH		SOLE		343,201	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,587,978	221,946	SH		SOLE	2	10,713	0	211,233
FIDELITY NATL INFORMATION SV	COM	31620M106	472,601	5,643	SH		SOLE	1	0	5,643	0
FIFTH THIRD BANCORP	COM	316773100	8,775,260	204,838	SH		SOLE		227,898	0	0
FIRST AMERN FINL CORP	COM	31847R102	84,493	1,280	SH		SOLE		1,280	0	0
FIRST BANCORP P R	COM NEW	318672706	25,404	1,200	SH		SOLE		1,200	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,257,753	2,856	SH		SOLE		3,335	0	0
FIRST FINL BANCORP OH	COM	320209109	22,707	900	SH		SOLE		900	0	0
FIRST HAWAIIAN INC	COM	32051X108	33,105	1,430	SH		SOLE		1,430	0	0
FIRST HORIZON CORPORATION	COM	320517105	96,286	6,200	SH		SOLE		6,200	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,224,944	164,790	SH		SOLE		164,790	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	30,066	980	SH		SOLE		980	0	0
FIRST MERCHANTS CORP	COM	320817109	27,900	750	SH		SOLE		750	0	0
FIRST SOLAR INC	COM	336433107	7,559,279	30,305	SH		SOLE		48,724	0	0
FIRST SOLAR INC	COM	336433107	140,185	562	SH		SOLE	5	562	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	428,451	3,367	SH		SOLE	5	3,367	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	20,664	180	SH		SOLE		180	0	0
FIRSTENERGY CORP	COM	337932107	8,267,106	186,406	SH		SOLE		190,592	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	0	0	SH		SOLE		415	0	0
FISERV INC	COM	337738108	31,089,151	173,054	SH		SOLE		195,950	0	0
FIVE BELOW INC	COM	33829M101	8,835	100	SH		SOLE		100	0	0
FLEX LTD	ORD	Y2573F102	154,447	4,620	SH		SOLE		14,506	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	36,009	290	SH		SOLE		9,258	0	0
FLOWERS FOODS INC	COM	343498101	41,295	1,790	SH		SOLE		1,790	0	0
FLOWSERVE CORP	COM	34354P105	49,622	960	SH		SOLE		8,581	0	0
FLUOR CORP NEW	COM	343412102	92,987	1,949	SH		SOLE	5	1,949	0	0
FLUOR CORP NEW	COM	343412102	60,592	1,270	SH		SOLE		1,270	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	11,816,544	49,800	SH		SOLE		49,800	0	0
FMC CORP	COM NEW	302491303	211,601	3,209	SH		SOLE		44,509	0	0
FMC CORP	COM NEW	302491303	141,705	2,149	SH		SOLE	5	2,149	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	0	SH		SOLE		798	0	0
FOOT LOCKER INC	COM	344849104	51,163	1,980	SH		SOLE		8,994	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	9,805,000	10,000,000	PRN		SOLE	2	10,000,000	0	0
FORD MTR CO	COM	345370860	13,486,134	1,277,096	SH		SOLE		1,339,354	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE		10,014	0	0
FORTINET INC	COM	34959E109	21,945,875	282,990	SH		SOLE		286,358	0	0
FORTIVE CORP	COM	34959J108	8,392,548	106,329	SH		SOLE		128,261	0	0
FORTIVE CORP	COM	34959J108	3,005,654	38,080	SH		SOLE	3	0	0	38,080
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	0	SH		SOLE		4,273	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,948,105	66,437	SH		SOLE		133,947	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3,363,323	114,750	SH		SOLE		298,828	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	50,706	1,730	SH		SOLE	5	1,730	0	0
FOX CORP	CL B COM	35137L204	2,980,810	76,825	SH		SOLE		143,653	0	0
FOX CORP	CL A COM	35137L105	2,924,241	69,082	SH		SOLE		237,146	0	0
FRANCO NEV CORP	COM	351858105	0	0	SH		SOLE		474	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE		2,102	0	0
FRANKLIN RESOURCES INC	COM	354613101	32,955,144	1,635,491	SH		SOLE		1,644,332	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	187,974	106,200	SH		SOLE		106,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,116,310	423,003	SH		SOLE		461,144	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,331,596	186,931	SH		SOLE	1	0	0	186,931
FREEPORT-MCMORAN INC	CL B	35671D857	170,676	3,419	SH		SOLE	5	3,419	0	0
FRESHPET INC	COM	358039105	0	0	SH		SOLE		8,105	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	149,937	4,220	SH		SOLE		4,220	0	0
FS KKR CAP CORP	COM	302635206	118,696	6,016	SH		SOLE		6,016	0	0
FTAI AVIATION LTD	SHS	G3730V105	45,186	340	SH		SOLE		10,558	0	0
FTI CONSULTING INC	COM	302941109	36,410	160	SH		SOLE		4,199	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	20,033,510	2,223,475	SH		SOLE		0	0	2,223,475
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	13,211,958	1,466,366	SH		SOLE	2	1,466,366	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	11,313,875	1,255,702	SH		SOLE	3	0	0	1,255,702
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,566,974	173,915	SH		SOLE		0	0	173,915
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	330,937	36,730	SH		SOLE		36,730	0	0
FULLER H B CO	COM	359694106	28,577	360	SH		SOLE		360	0	0
FULTON FINL CORP PA	COM	360271100	25,382	1,400	SH		SOLE		1,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,290,319	13,490	SH		SOLE		13,490	0	0
G III APPAREL GROUP LTD	COM	36237H101	22,585	740	SH		SOLE		740	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	90,259,275	320,785	SH		SOLE		321,937	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	716,649	2,547	SH		SOLE		2,547	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	154,191	548	SH		SOLE	2	548	0	0
GAMESTOP CORP NEW	CL A	36467W109	36,917	1,610	SH		SOLE		1,610	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22,064,641	428,856	SH		SOLE		448,992	0	0
GAP INC	COM	364760108	60,417	2,740	SH		SOLE		2,740	0	0
GARMIN LTD	SHS	H2906T109	8,128,361	46,176	SH		SOLE		47,202	0	0
GARTNER INC	COM	366651107	15,269,692	30,132	SH		SOLE		30,670	0	0
GARTNER INC	COM	366651107	3,174,345	6,264	SH		SOLE	5	6,264	0	0
GARTNER INC	COM	366651107	2,462,854	4,860	SH		SOLE	3	0	0	4,860
GATES INDL CORP PLC	ORD SHS	G39108108	21,060	1,200	SH		SOLE		1,200	0	0
GATX CORP	COM	361448103	39,735	300	SH		SOLE		300	0	0
GE AEROSPACE	COM NEW	369604301	71,927,052	381,414	SH		SOLE		383,803	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,701,725	145,996	SH		SOLE		163,598	0	0
GE VERNOVA INC	COM	36828A101	20,253,571	79,432	SH		SOLE		80,204	0	0
GEN DIGITAL INC	COM	668771108	4,724,488	172,238	SH		SOLE		181,098	0	0
GENERAC HLDGS INC	COM	368736104	166,030	1,045	SH		SOLE		1,045	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,170,135	199,107	SH		SOLE		200,764	0	0
GENERAL MLS INC	COM	370334104	14,222,772	192,590	SH		SOLE		271,908	0	0
GENERAL MTRS CO	COM	37045V100	16,698,506	372,402	SH		SOLE		437,377	0	0
GENERAL MTRS CO	COM	37045V100	2,912,358	64,950	SH		SOLE	5	64,950	0	0
GENMAB A/S	SPONSORED ADS	372303206	0	0	SH		SOLE		257,022	0	0
GENPACT LIMITED	SHS	G3922B107	41,955	1,070	SH		SOLE		1,070	0	0
GENTEX CORP	COM	371901109	31,471	1,060	SH		SOLE		134,880	0	0
GENUINE PARTS CO	COM	372460105	42,417,464	303,676	SH		SOLE		306,603	0	0
GENWORTH FINL INC	COM SHS	37247D106	59,595	8,700	SH		SOLE		8,700	0	0
GEO GROUP INC NEW	COM	36162J106	34,695	2,700	SH		SOLE		2,700	0	0
GETTY RLTY CORP NEW	COM	374297109	1,968,085	61,870	SH		SOLE		166,466	0	0
GETTY RLTY CORP NEW	COM	374297109	72,081	2,266	SH		SOLE	5	2,266	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	0	0	SH		SOLE		69,585	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	0	SH		SOLE		3,319	0	0
GILEAD SCIENCES INC	COM	375558103	53,059,737	632,869	SH		SOLE		992,445	0	0
GILEAD SCIENCES INC	COM	375558103	15,223,416	181,577	SH		SOLE	2	8,578	0	172,999
GILEAD SCIENCES INC	COM	375558103	4,300,321	51,292	SH		SOLE	5	51,292	0	0
GILEAD SCIENCES INC	COM	375558103	103,291	1,232	SH		SOLE	1	1,232	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	42,044	920	SH		SOLE		920	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	803,880	49,500	SH		SOLE		49,500	0	0
GLADSTONE LD CORP	COM	376549101	556,000	40,000	SH		SOLE		40,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,119,373	29,120	SH		SOLE		29,120	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	768,025	77,500	SH		SOLE		77,500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,066,268	245,400	SH		SOLE		245,400	0	0
GLOBAL PMTS INC	COM	37940X102	7,925,874	77,386	SH		SOLE		80,858	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	229,896	6,185	SH		SOLE	5	6,185	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	251,445	7,821	SH		SOLE	5	7,821	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	373,980	9,086	SH		SOLE	5	9,086	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	835,027	20,746	SH		SOLE		25,001	0	0
GLOBANT S A	COM	L44385109	16,049	81	SH		SOLE		4,412	0	0
GLOBE LIFE INC	COM	37959E102	207,901	1,963	SH		SOLE		15,586	0	0
GMS INC	COM	36251C103	38,945	430	SH		SOLE		430	0	0
GODADDY INC	CL A	380237107	8,999,015	57,399	SH		SOLE		58,409	0	0
GODADDY INC	CL A	380237107	3,948,818	25,187	SH		SOLE	5	25,187	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	29,309	2,130	SH		SOLE		2,130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	68,499,954	138,353	SH		SOLE		140,426	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	661,467	1,336	SH		SOLE	5	1,336	0	0
GOLUB CAP BDC INC	COM	38173M102	31,172	2,063	SH		SOLE		2,063	0	0
GOODRX HLDGS INC	COM CL A	38246G108	0	0	SH		SOLE		80,600	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	75,225	8,500	SH		SOLE		8,500	0	0
GORMAN RUPP CO	COM	383082104	0	0	SH		SOLE		4,337	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,217,300	583,500	SH		SOLE		583,500	0	0
GRACO INC	COM	384109104	6,447,737	73,680	SH		SOLE		100,119	0	0
GRAFTECH INTL LTD	COM	384313508	18,480	14,000	SH		SOLE		14,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	31,225	38	SH		SOLE		38	0	0
GRAIL INC	COM	384747101	0	0	SH		SOLE		202	0	0
GRAINGER W W INC	COM	384802104	58,267,892	56,091	SH		SOLE		56,462	0	0
GRANITE CONSTR INC	COM	387328107	39,640	500	SH		SOLE		500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	79,893	2,700	SH		SOLE		32,986	0	0
GRAY TELEVISION INC	COM	389375106	19,296	3,600	SH		SOLE		3,600	0	0
GREENBRIER COS INC	COM	393657101	27,990	550	SH		SOLE		550	0	0
GREIF INC	CL A	397624107	20,678	330	SH		SOLE		330	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	11,057	630	SH		SOLE		630	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	101,123	264	SH		SOLE		264	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE		103,822	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		8,809	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	0	0	SH		SOLE		4,015	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	60,401	1,160	SH		SOLE		13,845	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	866,760	23,300	SH		SOLE		23,300	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17,260	2,000	SH		SOLE		2,000	0	0
HALEON PLC	SPON ADS	405552100	0	0	SH		SOLE		490	0	0
HALLIBURTON CO	COM	406216101	7,934,107	273,119	SH		SOLE		425,587	0	0
HAMILTON LANE INC	CL A	407497106	86,889	516	SH		SOLE		7,178	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	51,682	1,010	SH		SOLE		1,010	0	0
HANESBRANDS INC	COM	410345102	100,695	13,700	SH		SOLE		100,569	0	0
HANOVER INS GROUP INC	COM	410867105	47,395	320	SH		SOLE		320	0	0
HARLEY DAVIDSON INC	COM	412822108	55,869	1,450	SH		SOLE		1,450	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,359,559	88,084	SH		SOLE		98,553	0	0
HASBRO INC	COM	418056107	243,501	3,367	SH		SOLE		3,367	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	33,880	3,500	SH		SOLE		3,500	0	0
HAYWARD HLDGS INC	COM	421298100	0	0	SH		SOLE		41,238	0	0
HCA HEALTHCARE INC	COM	40412C101	23,734,699	58,398	SH		SOLE		58,398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	19,759,263	315,845	SH		SOLE		389,094	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	70,630	1,129	SH		SOLE	2	1,129	0	0
HEALTH CATALYST INC	COM	42225T107	0	0	SH		SOLE		607,636	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	8,330,850	459,000	SH		SOLE		784,870	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	248,111	13,670	SH		SOLE	5	13,670	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,094,130	1,097,251	SH		SOLE		1,627,187	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	223,234	9,761	SH		SOLE	5	9,761	0	0
HEICO CORP NEW	COM	422806109	28,464,713	108,860	SH		SOLE		109,509	0	0
HEICO CORP NEW	CL A	422806208	4,352,314	21,360	SH		SOLE		22,489	0	0
HEICO CORP NEW	COM	422806109	642,979	2,459	SH		SOLE		2,459	0	0
HEICO CORP NEW	COM	422806109	138,584	530	SH		SOLE	2	530	0	0
HELEN OF TROY LTD	COM	G4388N106	10,515	170	SH		SOLE		170	0	0
HELMERICH & PAYNE INC	COM	423452101	31,333	1,030	SH		SOLE		1,030	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,747,591	21,228	SH		SOLE		22,043	0	0
HENRY SCHEIN INC	COM	806407102	2,829,686	38,816	SH		SOLE		38,816	0	0
HERBALIFE LTD	COM SHS	G4412G101	37,388	5,200	SH		SOLE		5,200	0	0
HERC HLDGS INC	COM	42704L104	23,915	150	SH		SOLE		150	0	0
HERCULES CAPITAL INC	COM	427096508	80,249	4,086	SH		SOLE		4,086	0	0
HERSHEY CO	COM	427866108	12,943,424	67,491	SH		SOLE		92,356	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	22,110	6,700	SH		SOLE		6,700	0	0
HESS CORP	COM	42809H107	11,130,032	81,959	SH		SOLE		86,976	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,480,363	414,485	SH		SOLE		456,986	0	0
HEXCEL CORP NEW	COM	428291108	17,931	290	SH		SOLE		290	0	0
HF SINCLAIR CORP	COM	403949100	2,007,299	45,037	SH		SOLE		45,515	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,451,804	132,850	SH		SOLE		181,846	0	0
HIGHWOODS PPTYS INC	COM	431284108	82,066	2,449	SH		SOLE	5	2,449	0	0
HILLENBRAND INC	COM	431571108	13,900	500	SH		SOLE		500	0	0
HILLTOP HOLDINGS INC	COM	432748101	18,331	570	SH		SOLE		570	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,802	380	SH		SOLE		380	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,608,678	72,055	SH		SOLE		99,434	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228,887	993	SH		SOLE	5	993	0	0
HNI CORP	COM	404251100	24,228	450	SH		SOLE		450	0	0
HOLOGIC INC	COM	436440101	9,746,363	119,646	SH		SOLE		127,501	0	0
HOME BANCSHARES INC	COM	436893200	29,799	1,100	SH		SOLE		1,100	0	0
HOME DEPOT INC	COM	437076102	195,348,946	482,105	SH		SOLE		482,105	0	0
HOME DEPOT INC	COM	437076102	14,684,448	36,240	SH		SOLE	1	77	0	36,163
HOME DEPOT INC	COM	437076102	675,874	1,668	SH		SOLE	2	1,668	0	0
HONEYWELL INTL INC	COM	438516106	107,452,406	519,822	SH		SOLE		522,420	0	0
HONEYWELL INTL INC	COM	438516106	1,196,644	5,789	SH		SOLE	2	5,789	0	0
HOPE BANCORP INC	COM	43940T109	17,584	1,400	SH		SOLE		1,400	0	0
HORMEL FOODS CORP	COM	440452100	38,355,795	1,209,962	SH		SOLE		1,220,020	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19,219,622	1,092,024	SH		SOLE		1,843,085	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	96,413	5,478	SH		SOLE	5	5,478	0	0
HOULIHAN LOKEY INC	CL A	441593100	26,863	170	SH		SOLE		170	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	16,260	210	SH		SOLE		210	0	0
HOWMET AEROSPACE INC	COM	443201108	11,276,321	112,482	SH		SOLE		115,791	0	0
HP INC	COM	40434L105	14,834,828	413,572	SH		SOLE		414,865	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE		21,367	0	0
HUB GROUP INC	CL A	443320106	29,088	640	SH		SOLE		640	0	0
HUBBELL INC	COM	443510607	6,854,028	16,001	SH		SOLE		17,347	0	0
HUBSPOT INC	COM	443573100	7,210,622	13,564	SH		SOLE		14,131	0	0
HUBSPOT INC	COM	443573100	3,053,510	5,744	SH		SOLE	3	0	0	5,744
HUBSPOT INC	COM	443573100	59,008	111	SH		SOLE	5	111	0	0
HUDSON PAC PPTYS INC	COM	444097109	884,300	185,000	SH		SOLE		185,000	0	0
HUMANA INC	COM	444859102	13,102,267	41,366	SH		SOLE		49,457	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,278,954	24,830	SH		SOLE		28,402	0	0
HUNT J B TRANS SVCS INC	COM	445658107	83,235	483	SH		SOLE	5	483	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,550,864	445,637	SH		SOLE		495,123	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,136,604	11,864	SH		SOLE		11,864	0	0
HUNTSMAN CORP	COM	447011107	68,002	2,810	SH		SOLE		2,810	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	0	SH		SOLE		6,336	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,042,524	13,420	SH		SOLE		13,882	0	0
HYATT HOTELS CORP	COM CL A	448579102	87,667	576	SH		SOLE	5	576	0	0
IAC INC	COM NEW	44891N208	39,289	730	SH		SOLE		730	0	0
ICF INTL INC	COM	44925C103	0	0	SH		SOLE		2,766	0	0
ICICI BANK LIMITED	ADR	45104G104	41,472,724	1,389,371	SH		SOLE		1,465,832	0	0
ICICI BANK LIMITED	ADR	45104G104	7,434,710	249,069	SH		SOLE		36,366	0	212,703
ICICI BANK LIMITED	ADR	45104G104	3,976,796	133,226	SH		SOLE	3	0	0	133,226
ICICI BANK LIMITED	ADR	45104G104	233,337	7,817	SH		SOLE	2	7,817	0	0
ICON PLC	SHS	G4705A100	80,734	281	SH		SOLE		12,525	0	0
ICU MED INC	COM	44930G107	34,622	190	SH		SOLE		190	0	0
IDACORP INC	COM	451107106	52,576	510	SH		SOLE		510	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	0	0	SH		SOLE		125,363	0	0
IDEX CORP	COM	45167R104	4,709,991	21,958	SH		SOLE		41,765	0	0
IDEXX LABS INC	COM	45168D104	31,160,454	61,677	SH		SOLE		97,869	0	0
IDEXX LABS INC	COM	45168D104	1,913,268	3,787	SH		SOLE	3	0	0	3,787
IHEARTMEDIA INC	COM CL A	45174J509	33,694	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	68,566,947	261,636	SH		SOLE		262,921	0	0
ILLUMINA INC	COM	452327109	6,597,833	50,593	SH		SOLE		109,507	0	0
IMMUNOVANT INC	COM	45258J102	0	0	SH		SOLE		81,540	0	0
IMPERIAL OIL LTD	COM NEW	453038408	0	0	SH		SOLE		1,154	0	0
IMPINJ INC	COM	453204109	0	0	SH		SOLE		2,971	0	0
INCYTE CORP	COM	45337C102	3,978,162	60,184	SH		SOLE		61,150	0	0
INCYTE CORP	COM	45337C102	1,108,563	16,771	SH		SOLE	5	16,771	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	5,776,900	281,800	SH		SOLE		530,690	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	31,136	540	SH		SOLE		540	0	0
INDEPENDENT BK CORP MASS	COM	453836108	28,974	490	SH		SOLE		490	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	356,524	74,900	SH		SOLE		74,900	0	0
INFOSYS LTD	SPONSORED ADR	456788108	10,937,510	491,132	SH		SOLE		547,046	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,135,616	140,800	SH		SOLE		0	0	140,800
INFOSYS LTD	SPONSORED ADR	456788108	783,347	35,175	SH		SOLE	3	0	0	35,175
INFOSYS LTD	SPONSORED ADR	456788108	84,626	3,800	SH		SOLE	2	3,800	0	0
INGERSOLL RAND INC	COM	45687V106	11,699,690	119,190	SH		SOLE		148,914	0	0
INGLES MKTS INC	CL A	457030104	14,920	200	SH		SOLE		200	0	0
INGREDION INC	COM	457187102	85,207	620	SH		SOLE		9,978	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,717,730	35,050	SH		SOLE		35,050	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	53,848	250	SH		SOLE		250	0	0
INSMED INC	COM PAR $.01	457669307	0	0	SH		SOLE		94,790	0	0
INSPERITY INC	COM	45778Q107	21,120	240	SH		SOLE		240	0	0
INSULET CORP	COM	45784P101	33,493,423	143,903	SH		SOLE		187,793	0	0
INSULET CORP	COM	45784P101	1,734,453	7,452	SH		SOLE	3	0	0	7,452
INSULET CORP	COM	45784P101	395,442	1,699	SH		SOLE		1,699	0	0
INSULET CORP	COM	45784P101	84,256	362	SH		SOLE	2	362	0	0
INTEGER HLDGS CORP	COM	45826H109	28,600	220	SH		SOLE		5,298	0	0
INTEL CORP	COM	458140100	36,658,690	1,562,604	SH		SOLE		1,597,070	0	0
INTEL CORP	COM	458140100	430,374	18,345	SH		SOLE	4	0	0	18,345
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		SOLE		355,387	0	0
INTER & CO INC	CLASS A COM	G4R20B107	180,486	27,100	SH		SOLE		40,725	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE		23,424	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		383	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,191,533	169,270	SH		SOLE		280,775	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	25,710	430	SH		SOLE		430	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,300,405	512,486	SH		SOLE		517,286	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,066,179	76,872	SH		SOLE		84,347	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,892	840	SH		SOLE		840	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,851,954	160,736	SH		SOLE		168,315	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,691,917	116,722	SH		SOLE		121,126	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	0	SH		SOLE		87,413	0	0
INTUIT	COM	461202103	58,023,756	93,436	SH		SOLE		102,371	0	0
INTUIT	COM	461202103	2,294,595	3,695	SH		SOLE	5	3,695	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	135,558,096	275,934	SH		SOLE		402,746	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,407,701	31,363	SH		SOLE	3	0	0	31,363
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,208,670	12,638	SH		SOLE	5	12,638	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,020,368	2,077	SH		SOLE		2,077	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	219,106	446	SH		SOLE	2	446	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,682,667	94,560	SH		SOLE		94,560	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,864,346	362,200	SH		SOLE		362,200	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,901,195	49,500	SH		SOLE	5	49,500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	28,400,190	141,400	SH		SOLE		141,409	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,218,621	16,025	SH		SOLE	5	16,025	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	267,541	12,734	SH		SOLE	5	12,734	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	595,675	6,699	SH		SOLE	5	6,699	0	0
INVESCO LTD	SHS	G491BT108	226,313	12,888	SH		SOLE		12,888	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,994,309	6,135	SH		SOLE	5	6,135	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,547	38	SH		SOLE		38	0	0
INVITATION HOMES INC	COM	46187W107	31,407,105	890,729	SH		SOLE		1,425,941	0	0
INVITATION HOMES INC	COM	46187W107	242,025	6,864	SH		SOLE	5	6,864	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE		35,868	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE		169,101	0	0
IPG PHOTONICS CORP	COM	44980X109	10,405	140	SH		SOLE		140	0	0
IQIYI INC	SPONSORED ADS	46267X108	138,424	48,400	SH		SOLE		48,400	0	0
IQVIA HLDGS INC	COM	46266C105	12,835,243	54,164	SH		SOLE		70,063	0	0
IRON MTN INC DEL	COM	46284V101	54,221,535	456,295	SH		SOLE		604,691	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,653,980	53,400	SH		SOLE		53,400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,708,797	143,100	SH		SOLE		143,100	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	303,187	10,564	SH		SOLE	5	10,564	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	201,090	3,144	SH		SOLE	5	3,144	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3,638	100	SH		SOLE		100	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,835	100	SH		SOLE		100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	22,746,443	831,984	SH		SOLE		831,984	0	0
ISHARES TR	CONV BD ETF	46435G102	16,109,487	192,536	SH		SOLE	5	192,536	0	0
ISHARES TR	MSCI ACWI ETF	464288257	108,898,095	910,900	SH		SOLE		910,900	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	4,217,070	85,800	SH		SOLE	5	85,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	53,360,454	472,300	SH		SOLE		472,300	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,386,158	10,370	SH		SOLE	5	10,370	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,763,356	121,586	SH		SOLE	5	121,586	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,663,744	33,600	SH		SOLE		33,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,659,851	96,700	SH		SOLE		96,700	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,552,640	24,400	SH		SOLE	5	24,400	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,867,088	73,382	SH		SOLE	5	73,382	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,690,970	71,500	SH		SOLE		71,500	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	686,943	8,174	SH		SOLE	5	8,174	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	896,456	8,800	SH		SOLE		8,800	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	248,105	5,500	SH		SOLE	5	5,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	482,090	3,793	SH		SOLE	5	3,793	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,520,156	27,600	SH		SOLE	5	27,600	0	0
ISHARES TR	TIPS BD ETF	464287176	1,668,097	15,100	SH		SOLE		15,100	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,342,640	20,735	SH		SOLE	5	20,735	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,391,293	19,880	SH		SOLE	5	19,880	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	586,924	4,990	SH		SOLE	5	4,990	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	611,299	2,778	SH		SOLE	5	2,778	0	0
ISHARES TR	PFD AND INCM SEC	464288687	741,029	22,300	SH		SOLE	5	22,300	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,361,699	43,070	SH		SOLE	5	43,070	0	0
ISHARES TR	MSCI ACWI ETF	464288257	630,507	5,274	SH		SOLE	5	5,274	0	0
ISHARES TR	CORE S&P US GWT	464287671	569,983	4,321	SH		SOLE	5	4,321	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,004,407	22,545	SH		SOLE	5	22,545	0	0
ISHARES TR	EAFE VALUE ETF	464288877	310,892	5,404	SH		SOLE	5	5,404	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2,424	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	709,844	1,891	SH		SOLE	5	1,891	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	58,530	1,000	SH		SOLE	5	1,000	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,591	100	SH		SOLE		100	0	0
ISHARES TR	USD INV GRDE ETF	464288620	10,516	200	SH		SOLE		200	0	0
ISHARES TR	MBS ETF	464288588	9,581	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	0	0	SH		SOLE		54,572	0	0
ITRON INC	COM	465741106	26,703	250	SH		SOLE		250	0	0
ITT INC	COM	45073V108	47,843	320	SH		SOLE		320	0	0
JABIL INC	COM	466313103	4,162,535	34,737	SH		SOLE		36,788	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	194,320	2,130	SH		SOLE		2,130	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,882,177	37,297	SH		SOLE		42,213	0	0
JACOBS SOLUTIONS INC	COM	46982L108	178,024	1,360	SH		SOLE	5	1,360	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	70,810	1,860	SH		SOLE		1,860	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	463,170	56,006	SH		SOLE		56,006	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	64,952	583	SH		SOLE		583	0	0
JBG SMITH PPTYS	COM	46590V100	1,943,776	111,200	SH		SOLE		111,200	0	0
JD.COM INC	SPON ADS CL A	47215P106	715,600	17,890	SH		SOLE		17,890	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	138,488	2,250	SH		SOLE		2,250	0	0
JELD-WEN HLDG INC	COM	47580P103	23,715	1,500	SH		SOLE		1,500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	43,717	1,630	SH		SOLE		1,630	0	0
JOHNSON & JOHNSON	COM	478160104	244,965,358	1,511,572	SH		SOLE		1,924,251	0	0
JOHNSON & JOHNSON	COM	478160104	8,334,584	51,429	SH		SOLE	1	0	3,106	48,323
JOHNSON & JOHNSON	COM	478160104	8,068,967	49,790	SH		SOLE	4	0	0	49,790
JOHNSON & JOHNSON	COM	478160104	1,428,397	8,814	SH		SOLE	2	8,814	0	0
JOHNSON & JOHNSON	COM	478160104	524,588	3,237	SH		SOLE		3,237	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,133,344	645,965	SH		SOLE		653,385	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	49,967,802	643,832	SH		SOLE	2	81,167	0	562,665
JOHNSON CTLS INTL PLC	SHS	G51502105	15,312,763	197,304	SH		SOLE	4	0	0	197,304
JOHNSON CTLS INTL PLC	SHS	G51502105	13,699,407	176,516	SH		SOLE	1	3,704	7,200	165,612
JOHNSON CTLS INTL PLC	SHS	G51502105	1,135,357	14,629	SH		SOLE	3	0	0	14,629
JONES LANG LASALLE INC	COM	48020Q107	158,918	589	SH		SOLE		12,034	0	0
JOYY INC	ADS REPSTG COM A	46591M109	30,804	850	SH		SOLE		15,109	0	0
JPMORGAN CHASE & CO.	COM	46625H100	227,966,861	1,081,129	SH		SOLE		1,138,931	0	0
JPMORGAN CHASE & CO.	COM	46625H100	15,280,813	72,469	SH		SOLE	1	0	0	72,469
JPMORGAN CHASE & CO.	COM	46625H100	3,655,047	17,334	SH		SOLE	5	17,334	0	0
JPMORGAN CHASE & CO.	COM	46625H100	773,013	3,666	SH		SOLE	2	3,666	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,858,708	98,992	SH		SOLE		98,992	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	21,867,784	1,259,665	SH		SOLE		0	0	1,259,665
KANZHUN LIMITED	SPONSORED ADS	48553T106	12,078,758	695,781	SH		SOLE	2	695,781	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	4,356,041	250,924	SH		SOLE	3	0	0	250,924
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,495,668	86,156	SH		SOLE		0	0	86,156
KANZHUN LIMITED	SPONSORED ADS	48553T106	579,876	33,403	SH		SOLE		37,417	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	111,290	1,050	SH		SOLE		1,050	0	0
KB HOME	COM	48666K109	59,126	690	SH		SOLE		690	0	0
KBR INC	COM	48242W106	139,639	2,144	SH		SOLE	5	2,144	0	0
KBR INC	COM	48242W106	50,150	770	SH		SOLE		770	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,531,079	76,900	SH		SOLE		76,900	0	0
KELLANOVA	COM	487836108	9,467,848	117,307	SH		SOLE		123,660	0	0
KEMPER CORP	COM	488401100	41,038	670	SH		SOLE		670	0	0
KENNAMETAL INC	COM	489170100	19,188	740	SH		SOLE		740	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	29,835	2,700	SH		SOLE		2,700	0	0
KENVUE INC	COM	49177J102	99,001,651	4,280,227	SH		SOLE		4,795,290	0	0
KENVUE INC	COM	49177J102	884,376	38,235	SH		SOLE	2	38,235	0	0
KENVUE INC	COM	49177J102	607,486	26,264	SH		SOLE	1	0	26,264	0
KEURIG DR PEPPER INC	COM	49271V100	14,126,924	376,919	SH		SOLE		520,933	0	0
KEYCORP	COM	493267108	5,089,638	303,859	SH		SOLE		321,421	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,092,875	50,921	SH		SOLE		54,705	0	0
KILROY RLTY CORP	COM	49427F108	5,214,825	134,750	SH		SOLE		134,750	0	0
KIMBERLY-CLARK CORP	COM	494368103	56,835,738	399,464	SH		SOLE		460,908	0	0
KIMCO RLTY CORP	COM	49446R109	24,210,821	1,042,671	SH		SOLE		1,149,758	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,903,910	629,421	SH		SOLE		660,929	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	0	0	SH		SOLE		79,083	0	0
KINROSS GOLD CORP	COM	496902404	0	0	SH		SOLE		11,819	0	0
KINSALE CAP GROUP INC	COM	49714P108	269,565	579	SH		SOLE	3	0	0	579
KIRBY CORP	COM	497266106	48,972	400	SH		SOLE		400	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	7,755,520	292,000	SH		SOLE		533,249	0	0
KKR & CO INC	COM	48251W104	24,070,987	184,339	SH		SOLE		186,064	0	0
KKR & CO INC	COM	48251W104	5,861,344	44,887	SH		SOLE	5	44,887	0	0
KLA CORP	COM NEW	482480100	224,939,001	290,465	SH		SOLE		291,138	0	0
KLA CORP	COM NEW	482480100	3,132,488	4,045	SH		SOLE	1	4,045	0	0
KLA CORP	COM NEW	482480100	412,761	533	SH		SOLE		533	0	0
KLA CORP	COM NEW	482480100	88,283	114	SH		SOLE	2	114	0	0
KLA CORP	COM NEW	482480100	61,178	79	SH		SOLE	5	79	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	39,779	445	SH		SOLE		445	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,564,405	47,533	SH		SOLE		136,201	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	79,468	1,473	SH		SOLE	5	1,473	0	0
KOHLS CORP	COM	500255104	103,601	4,910	SH		SOLE		4,910	0	0
KONTOOR BRANDS INC	COM	50050N103	31,894	390	SH		SOLE		390	0	0
KORN FERRY	COM NEW	500643200	23,324	310	SH		SOLE		13,091	0	0
KOSMOS ENERGY LTD	COM	500688106	13,702	3,400	SH		SOLE		82,275	0	0
KRAFT HEINZ CO	COM	500754106	12,408,892	353,429	SH		SOLE		364,959	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	76,237	2,408	SH		SOLE	5	2,408	0	0
KROGER CO	COM	501044101	19,024,517	332,016	SH		SOLE		399,132	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	0	SH		SOLE		6,030	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	108,006	4,700	SH		SOLE		4,700	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,297,171	55,901	SH		SOLE		58,714	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	8,680,410	38,842	SH		SOLE		41,426	0	0
LADDER CAP CORP	CL A	505743104	24,360	2,100	SH		SOLE		2,100	0	0
LAM RESEARCH CORP	COM	512807108	152,586,558	186,975	PRN		SOLE		189,961	0	0
LAM RESEARCH CORP	COM	512807108	2,246,668	2,753	SH		SOLE	1	2,753	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14,741,424	110,340	SH		SOLE		128,026	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,812,888	43,449	SH		SOLE		51,992	0	0
LANDSTAR SYS INC	COM	515098101	32,675	173	SH		SOLE		173	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,532,769	109,908	SH		SOLE		171,543	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,113,884	39,832	SH		SOLE	3	0	0	39,832
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,732,311	32,642	SH		SOLE		32,642	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,185,607	122,235	SH		SOLE		192,191	0	0
LAUDER ESTEE COS INC	CL A	518439104	167,778	1,683	SH		SOLE	2	1,683	0	0
LAZARD INC	COM	52110M109	71,540	1,420	SH		SOLE		1,420	0	0
LCI INDS	COM	50189K103	22,903	190	SH		SOLE		190	0	0
LEAR CORP	COM NEW	521865204	7,538,772	69,068	SH		SOLE		69,068	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	360,602	7,400	SH		SOLE		7,400	0	0
LEGGETT & PLATT INC	COM	524660107	39,498	2,900	SH		SOLE		2,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,318,369	38,763	SH		SOLE		42,555	0	0
LENNAR CORP	CL A	526057104	13,674,979	72,941	SH		SOLE		76,774	0	0
LENNAR CORP	CL A	526057104	3,246,216	17,315	SH		SOLE	5	17,315	0	0
LENNAR CORP	CL B	526057302	0	0	SH		SOLE		309	0	0
LENNOX INTL INC	COM	526107107	8,512,029	14,086	SH		SOLE		14,442	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	0	0	SH		SOLE		32,324	0	0
LGI HOMES INC	COM	50187T106	15,408	130	SH		SOLE		130	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	84,401	1,092	SH		SOLE		1,092	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	19,090	1,000	SH		SOLE		1,000	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	232,956	10,780	SH		SOLE		10,780	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	91,406	4,330	SH		SOLE		4,330	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	34,164	3,600	SH		SOLE		3,600	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	73,121	209,382	PRN		SOLE	2	209,382	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,580,527	59,157	SH		SOLE		65,949	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	0	0	SH		SOLE		624	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	0	0	SH		SOLE		25,688	0	0
LIGHT & WONDER INC	COM	80874P109	36,292	400	SH		SOLE		400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	32,643	170	SH		SOLE		379	0	0
LINCOLN NATL CORP IND	COM	534187109	136,438	4,330	SH		SOLE		4,330	0	0
LINDE PLC	SHS	G54950103	130,628,167	273,934	SH		SOLE		299,725	0	0
LINDE PLC	SHS	G54950103	897,451	1,882	SH		SOLE	4	0	0	1,882
LINDE PLC	SHS	G54950103	364,798	765	SH		SOLE		765	0	0
LINDE PLC	SHS	G54950103	78,205	164	SH		SOLE	2	164	0	0
LINDE PLC	SHS	G54950103	56,269	118	SH		SOLE	1	118	0	0
LINDSAY CORP	COM	535555106	0	0	SH		SOLE		2,729	0	0
LINEAGE INC	COM	53566V106	5,786,795	73,830	SH		SOLE		124,221	0	0
LITHIA MTRS INC	COM	536797103	113,715	358	SH		SOLE		358	0	0
LITTELFUSE INC	COM	537008104	35,013	132	SH		SOLE		2,467	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,581,910	7,000,000	PRN		SOLE	2	7,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,271,068	48,142	SH		SOLE		99,223	0	0
LKQ CORP	COM	501889208	3,098,910	77,628	SH		SOLE		79,744	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	0	SH		SOLE		113,843	0	0
LOCKHEED MARTIN CORP	COM	539830109	45,987,335	78,670	SH		SOLE		78,944	0	0
LOEWS CORP	COM	540424108	4,409,804	55,785	SH		SOLE		64,171	0	0
LOGITECH INTL S A	SHS	H50430232	0	0	SH		SOLE		1,495	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	0	0	SH		SOLE		53,339	0	0
LOUISIANA PAC CORP	COM	546347105	48,357	450	SH		SOLE		450	0	0
LOWES COS INC	COM	548661107	102,828,744	379,652	SH		SOLE		379,664	0	0
LPL FINL HLDGS INC	COM	50212V100	4,997,358	21,482	SH		SOLE		23,895	0	0
LTC PPTYS INC	COM	502175102	1,960,714	53,440	SH		SOLE		53,440	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	48,511	13,900	SH		SOLE		13,900	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,266,302	48,890	SH		SOLE		61,198	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,439,015	16,359	SH		SOLE	3	0	0	16,359
LULULEMON ATHLETICA INC	COM	550021109	3,091,762	11,394	SH		SOLE	2	11,394	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	227,200	32,000	SH		SOLE		32,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	42,465	670	SH		SOLE		670	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,679,305	366,100	SH		SOLE		366,100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,739,385	205,833	SH		SOLE		217,868	0	0
M & T BK CORP	COM	55261F104	8,954,983	50,275	SH		SOLE		70,509	0	0
M/I HOMES INC	COM	55305B101	49,694	290	SH		SOLE		290	0	0
MACERICH CO	COM	554382101	4,924,800	270,000	SH		SOLE		395,145	0	0
MACERICH CO	COM	554382101	104,533	5,731	SH		SOLE	5	5,731	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	0	SH		SOLE		9,933	0	0
MACYS INC	COM	55616P104	119,244	7,600	SH		SOLE		7,600	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	0	0	SH		SOLE		6,458	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		SOLE		6,457	0	0
MAGNITE INC	COM	55955D100	23,457,510	1,693,683	SH		SOLE		1,693,683	0	0
MAGNITE INC	COM	55955D100	378,839	27,353	SH		SOLE		27,353	0	0
MAGNITE INC	COM	55955D100	80,676	5,825	SH		SOLE	2	5,825	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	23,199	950	SH		SOLE		950	0	0
MAIN STR CAP CORP	COM	56035L104	125,751	2,508	SH		SOLE		2,508	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,832,192	51,987	SH		SOLE		0	0	51,987
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	0	SH		SOLE		21,716	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,347,700	29,667	SH		SOLE		30,194	0	0
MANPOWERGROUP INC WIS	COM	56418H100	69,109	940	SH		SOLE		940	0	0
MANULIFE FINL CORP	COM	56501R106	0	0	SH		SOLE		8,229	0	0
MARATHON OIL CORP	COM	565849106	7,281,547	273,434	SH		SOLE		313,322	0	0
MARATHON PETE CORP	COM	56585A102	23,399,904	143,637	SH		SOLE		154,365	0	0
MARKEL GROUP INC	COM	570535104	5,998,250	3,824	SH		SOLE		4,337	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,736,728	10,682	SH		SOLE		10,682	0	0
MARRIOTT INTL INC NEW	CL A	571903202	39,003,351	156,892	SH		SOLE		176,645	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,727,757	14,995	SH		SOLE	5	14,995	0	0
MARRIOTT INTL INC NEW	CL A	571903202	324,672	1,306	SH		SOLE		1,306	0	0
MARRIOTT INTL INC NEW	CL A	571903202	69,857	281	SH		SOLE	2	281	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31,596	430	SH		SOLE		430	0	0
MARSH & MCLENNAN COS INC	COM	571748102	72,154,222	323,431	SH		SOLE		356,654	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,817,852	21,596	SH		SOLE	2	21,596	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,831,675	18,266	SH		SOLE		19,164	0	0
MARVELL TECHNOLOGY INC	COM	573874104	202,472,068	2,807,433	SH		SOLE		2,900,080	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,038,760	28,269	SH		SOLE	4	0	0	28,269
MARVELL TECHNOLOGY INC	COM	573874104	1,474,782	20,449	SH		SOLE	1	20,449	0	0
MARVELL TECHNOLOGY INC	COM	573874104	356,778	4,947	SH		SOLE		4,947	0	0
MARVELL TECHNOLOGY INC	COM	573874104	75,942	1,053	SH		SOLE	2	1,053	0	0
MASCO CORP	COM	574599106	9,873,443	117,625	SH		SOLE		148,072	0	0
MASTEC INC	COM	576323109	93,556	760	SH		SOLE		760	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	29,664	1,600	SH		SOLE		1,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	244,060,156	494,249	SH		SOLE		513,797	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	49,833,308	100,918	SH		SOLE	2	21,091	0	79,827
MASTERCARD INCORPORATED	CL A	57636Q104	25,675,625	51,996	SH		SOLE	3	0	0	51,996
MASTERCARD INCORPORATED	CL A	57636Q104	18,122,954	36,701	SH		SOLE	1	669	1,200	34,832
MASTERCARD INCORPORATED	CL A	57636Q104	5,676,231	11,495	SH		SOLE	5	11,495	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	843,410	1,708	SH		SOLE	4	0	0	1,708
MASTERCARD INCORPORATED	CL A	57636Q104	564,413	1,143	SH		SOLE		1,143	0	0
MATADOR RES CO	COM	576485205	27,181	550	SH		SOLE		550	0	0
MATCH GROUP INC NEW	COM	57667L107	2,810,907	74,284	SH		SOLE		74,284	0	0
MATIV HOLDINGS INC	COM	808541106	25,485	1,500	SH		SOLE		1,500	0	0
MATSON INC	COM	57686G105	5,745,732	40,287	SH		SOLE	5	40,287	0	0
MATTEL INC	COM	577081102	47,625	2,500	SH		SOLE		2,500	0	0
MAXIMUS INC	COM	577933104	27,948	300	SH		SOLE		300	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	45,341,621	550,931	SH		SOLE		555,770	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		SOLE		460	0	0
MCDONALDS CORP	COM	580135101	167,940,919	551,512	SH		SOLE		551,585	0	0
MCDONALDS CORP	COM	580135101	4,853,889	15,940	SH		SOLE	5	15,940	0	0
MCDONALDS CORP	COM	580135101	757,621	2,488	SH		SOLE	2	2,488	0	0
MCDONALDS CORP	COM	580135101	687,279	2,257	SH		SOLE		2,257	0	0
MCKESSON CORP	COM	58155Q103	97,457,104	197,114	SH		SOLE		197,114	0	0
MCKESSON CORP	COM	58155Q103	615,553	1,245	SH		SOLE		1,245	0	0
MCKESSON CORP	COM	58155Q103	132,999	269	SH		SOLE	2	269	0	0
MDU RES GROUP INC	COM	552690109	65,236	2,380	SH		SOLE		2,380	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,510,350	771,000	SH		SOLE		911,860	0	0
MEDTRONIC PLC	SHS	G5960L103	103,073,726	1,144,882	SH		SOLE		1,360,364	0	0
MEDTRONIC PLC	SHS	G5960L103	6,067,572	67,395	SH		SOLE	4	0	0	67,395
MEDTRONIC PLC	SHS	G5960L103	565,839	6,285	SH		SOLE	2	6,285	0	0
MEDTRONIC PLC	SHS	G5960L103	509,300	5,657	SH		SOLE	1	0	5,657	0
MERCADOLIBRE INC	COM	58733R102	29,847,810	14,546	SH		SOLE		14,643	0	0
MERCADOLIBRE INC	COM	58733R102	2,973,290	1,449	SH		SOLE	5	1,449	0	0
MERCK & CO INC	COM	58933Y105	134,162,509	1,181,424	SH		SOLE		1,224,854	0	0
MERCK & CO INC	COM	58933Y105	21,591,617	190,134	SH		SOLE	4	0	0	190,134
MERCK & CO INC	COM	58933Y105	15,488,562	136,391	SH		SOLE	1	448	4,100	131,843
MERCK & CO INC	COM	58933Y105	5,939,983	52,307	SH		SOLE	5	52,307	0	0
MERCK & CO INC	COM	58933Y105	456,511	4,020	SH		SOLE	2	4,020	0	0
MERITAGE HOMES CORP	COM	59001A102	82,028	400	SH		SOLE		400	0	0
MERUS N V	COM	N5749R100	0	0	SH		SOLE		64,485	0	0
META PLATFORMS INC	CL A	30303M102	482,186,820	842,336	SH		SOLE		900,242	0	0
META PLATFORMS INC	CL A	30303M102	56,993,271	99,562	SH		SOLE	4	0	0	99,562
META PLATFORMS INC	CL A	30303M102	34,092,809	59,557	SH		SOLE	1	155	0	59,402
META PLATFORMS INC	CL A	30303M102	19,972,432	34,890	SH		SOLE	3	0	0	34,890
META PLATFORMS INC	CL A	30303M102	11,804,285	20,621	SH		SOLE	5	20,621	0	0
META PLATFORMS INC	CL A	30303M102	1,411,065	2,465	SH		SOLE		2,465	0	0
META PLATFORMS INC	CL A	30303M102	303,966	531	SH		SOLE	2	531	0	0
METLIFE INC	COM	59156R108	15,823,870	191,851	SH		SOLE		233,745	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,685,962	8,459	SH		SOLE		16,151	0	0
MFA FINL INC	COM	55272X607	29,256	2,300	SH		SOLE		2,300	0	0
MGIC INVT CORP WIS	COM	552848103	58,880	2,300	SH		SOLE		2,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,847,667	72,849	SH		SOLE		79,272	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	0	0	PRN		SOLE		605,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	87,541,231	1,090,313	SH		SOLE		1,096,718	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	822,170	10,240	SH		SOLE	1	3,640	6,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	429,230	5,346	SH		SOLE	2	5,346	0	0
MICRON TECHNOLOGY INC	COM	595112103	40,967,420	395,019	SH		SOLE		469,727	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,757,197	74,797	SH		SOLE	1	47,045	0	27,752
MICRON TECHNOLOGY INC	COM	595112103	4,425,409	42,671	SH		SOLE	4	0	0	42,671
MICRON TECHNOLOGY INC	COM	595112103	45,632	440	SH		SOLE	5	440	0	0
MICROSOFT CORP	COM	594918104	1,294,357,030	3,008,034	SH		SOLE		3,101,935	0	0
MICROSOFT CORP	COM	594918104	120,789,513	280,710	SH		SOLE	4	0	0	280,710
MICROSOFT CORP	COM	594918104	65,750,270	152,801	SH		SOLE	2	39,605	0	113,196
MICROSOFT CORP	COM	594918104	55,438,991	128,838	SH		SOLE	1	1,171	3,750	123,917
MICROSOFT CORP	COM	594918104	47,882,063	111,276	SH		SOLE	3	0	0	111,276
MICROSOFT CORP	COM	594918104	42,590,664	98,979	SH		SOLE	5	98,979	0	0
MICROSOFT CORP	COM	594918104	2,208,300	5,132	SH		SOLE		5,132	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,192,476	42,660	SH		SOLE		42,660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	28,711,482	180,689	SH		SOLE		181,745	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	25,910	1,935	SH		SOLE		1,935	0	0
MIDDLEBY CORP	COM	596278101	44,522	320	SH		SOLE		320	0	0
MILLERKNOLL INC	COM	600544100	28,226	1,140	SH		SOLE		1,140	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	27,031	350	SH		SOLE		350	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	0	0	SH		SOLE		51,200	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	0	0	SH		SOLE		55,536	0	0
MKS INSTRS INC	COM	55306N104	43,484	400	SH		SOLE		7,482	0	0
MODERNA INC	COM	60770K107	7,641,008	114,335	SH		SOLE		127,462	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE		11,255	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	204,960	12,200	SH		SOLE		12,200	0	0
MOELIS & CO	CL A	60786M105	26,034	380	SH		SOLE		380	0	0
MOHAWK INDS INC	COM	608190104	243,912	1,518	SH		SOLE		1,518	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,173,826	17,918	SH		SOLE		22,947	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,380,278	58,767	SH		SOLE		58,767	0	0
MONDAY COM LTD	SHS	M7S64H106	2,919,363	10,510	SH		SOLE		33,690	0	0
MONDELEZ INTL INC	CL A	609207105	35,041,504	475,655	SH		SOLE		600,533	0	0
MONDELEZ INTL INC	CL A	609207105	14,661,730	199,019	SH		SOLE	4	0	0	199,019
MONGODB INC	CL A	60937P106	6,165,872	22,807	SH		SOLE		32,090	0	0
MONGODB INC	CL A	60937P106	517,991	1,916	SH		SOLE	4	0	0	1,916
MONGODB INC	CL A	60937P106	407,147	1,506	SH		SOLE	5	1,506	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,958,717	14,017	SH		SOLE		16,273	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,872,115	5,270	SH		SOLE	3	0	0	5,270
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,124,407	251,570	SH		SOLE		313,310	0	0
MOODYS CORP	COM	615369105	28,669,507	60,409	SH		SOLE		61,328	0	0
MOODYS CORP	COM	615369105	3,060,631	6,449	SH		SOLE	2	6,449	0	0
MOOG INC	CL A	615394202	36,364	180	SH		SOLE		180	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	0	0	SH		SOLE		20,870	0	0
MORGAN STANLEY	COM NEW	617446448	43,869,717	420,853	SH		SOLE		498,436	0	0
MORGAN STANLEY	COM NEW	617446448	130,300	1,250	SH		SOLE	2	1,250	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE		3,554	0	0
MOSAIC CO NEW	COM	61945C103	2,663,887	99,473	SH		SOLE		101,554	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	106,252,965	236,312	SH		SOLE		237,044	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	961,309	2,138	SH		SOLE		2,138	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	206,830	460	SH		SOLE	2	460	0	0
MR COOPER GROUP INC	COM	62482R107	71,900	780	SH		SOLE		780	0	0
MSA SAFETY INC	COM	553498106	17,734	100	SH		SOLE		100	0	0
MSC INDL DIRECT INC	CL A	553530106	43,891	510	SH		SOLE		33,510	0	0
MSCI INC	COM	55354G100	97,194,251	166,734	SH		SOLE		166,767	0	0
MSCI INC	COM	55354G100	5,845,039	10,027	SH		SOLE	3	0	0	10,027
MSCI INC	COM	55354G100	598,669	1,027	SH		SOLE		1,027	0	0
MSCI INC	COM	55354G100	539,793	926	SH		SOLE	2	926	0	0
MUELLER INDS INC	COM	624756102	44,460	600	SH		SOLE		600	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	0	SH		SOLE		62,288	0	0
MURPHY OIL CORP	COM	626717102	52,297	1,550	SH		SOLE		1,550	0	0
MURPHY USA INC	COM	626755102	83,788	170	SH		SOLE		7,099	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	11,605	180	SH		SOLE		180	0	0
NASDAQ INC	COM	631103108	9,298,992	127,366	SH		SOLE		131,194	0	0
NASDAQ INC	COM	631103108	2,687,717	36,813	SH		SOLE	5	36,813	0	0
NATERA INC	COM	632307104	0	0	SH		SOLE		33,870	0	0
NATIONAL FUEL GAS CO	COM	636180101	56,367	930	SH		SOLE		930	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	0	0	SH		SOLE		226	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,609,850	54,840	SH		SOLE		54,840	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,156,286	86,230	SH		SOLE		99,616	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	0	0	SH		SOLE		23,484	0	0
NAVIENT CORPORATION	COM	63938C108	35,857	2,300	SH		SOLE		2,300	0	0
NCR VOYIX CORPORATION	COM	62886E108	24,969	1,840	SH		SOLE		1,840	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	5,340	SH		SOLE		5,340	0	0
NEOGEN CORP	COM	640491106	21,853	1,300	SH		SOLE		1,300	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		SOLE		21,546	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	572,012	18,681	SH		SOLE		18,815	0	0
NETAPP INC	COM	64110D104	11,159,746	90,355	SH		SOLE		92,655	0	0
NETEASE INC	SPONSORED ADS	64110W102	119,693	1,280	SH		SOLE		1,280	0	0
NETFLIX INC	COM	64110L106	99,881,529	140,823	SH		SOLE		146,403	0	0
NETFLIX INC	COM	64110L106	18,434,637	25,991	SH		SOLE	3	0	0	25,991
NETFLIX INC	COM	64110L106	8,238,171	11,615	SH		SOLE	5	11,615	0	0
NETSCOUT SYS INC	COM	64115T104	13,050	600	SH		SOLE		600	0	0
NETSTREIT CORP	COM	64119V303	1,631,511	98,700	SH		SOLE		98,700	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,768,956	41,390	SH		SOLE		149,389	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,715,050	14,885	SH		SOLE	5	14,885	0	0
NEW JERSEY RES CORP	COM	646025106	39,648	840	SH		SOLE		840	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	30,703	2,734	SH		SOLE		2,734	0	0
NEW YORK TIMES CO	CL A	650111107	21,155	380	SH		SOLE		380	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	0	0	SH		SOLE		104,191	0	0
NEWELL BRANDS INC	COM	651229106	79,104	10,300	SH		SOLE		10,300	0	0
NEWMARK GROUP INC	CL A	65158N102	0	0	SH		SOLE		73,835	0	0
NEWMARKET CORP	COM	651587107	16,557	30	SH		SOLE		30	0	0
NEWMONT CORP	COM	651639106	18,404,332	344,328	SH		SOLE		357,333	0	0
NEWS CORP NEW	CL A	65249B109	2,875,534	107,981	SH		SOLE		384,572	0	0
NEWS CORP NEW	CL B	65249B208	57,437	2,055	SH		SOLE		90,125	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	298,169	47,707	SH		SOLE		47,707	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,255,605	28,530	SH		SOLE		28,530	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	57,873	350	SH		SOLE		350	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	0	0	PRN		SOLE		58,298	0	0
NEXTERA ENERGY INC	COM	65339F101	132,922,833	1,572,493	SH		SOLE		1,659,191	0	0
NEXTERA ENERGY INC	COM	65339F101	28,721,350	339,777	SH		SOLE	2	26,344	0	313,433
NEXTERA ENERGY INC	COM	65339F101	11,459,056	135,562	SH		SOLE	1	0	5,295	130,267
NEXTERA ENERGY INC	COM	65339F101	2,899,802	34,305	SH		SOLE	5	34,305	0	0
NEXTRACKER INC	CLASS A COM	65290E101	111,765	2,982	SH		SOLE	5	2,982	0	0
NIKE INC	CL B	654106103	35,347,447	399,858	SH		SOLE		480,864	0	0
NIKE INC	CL B	654106103	5,323,713	60,223	SH		SOLE	1	0	0	60,223
NINE ENERGY SERVICE INC	COM	65441V101	20,199	17,875	SH		SOLE	2	17,875	0	0
NINE ENERGY SERVICE INC	COM	65441V101	0	0	SH		SOLE		500	0	0
NIO INC	SPON ADS	62914V106	17,368	2,600	SH		SOLE		2,600	0	0
NISOURCE INC	COM	65473P105	4,805,366	138,683	SH		SOLE		138,683	0	0
NNN REIT INC	COM	637417106	11,118,757	229,300	SH		SOLE		390,444	0	0
NNN REIT INC	COM	637417106	428,264	8,832	SH		SOLE	5	8,832	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	17,709	490	SH		SOLE		490	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	0	SH		SOLE		29,340	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	40,026	2,100	SH		SOLE		42,873	0	0
NORDSON CORP	COM	655663102	43,667,490	166,270	SH		SOLE		167,123	0	0
NORDSON CORP	COM	655663102	1,865,461	7,103	SH		SOLE	3	0	0	7,103
NORDSTROM INC	COM	655664100	67,470	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,564,016	66,656	SH		SOLE		117,128	0	0
NORTHERN TR CORP	COM	665859104	5,678,012	63,068	SH		SOLE		95,439	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,953,783	45,361	SH		SOLE		45,936	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16,056	1,200	SH		SOLE		1,200	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	21,226	520	SH		SOLE		520	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	35,476	620	SH		SOLE		620	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	127,880	6,235	SH		SOLE		6,235	0	0
NOV INC	COM	62955J103	47,910	3,000	SH		SOLE		3,000	0	0
NOVA LTD	COM	M7516K103	0	0	SH		SOLE		3,621	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	0	0	SH		SOLE		44,464	0	0
NOVO-NORDISK A S	ADR	670100205	2,445,460	20,538	SH		SOLE	5	20,538	0	0
NOVO-NORDISK A S	ADR	670100205	0	0	SH		SOLE		354,372	0	0
NRG ENERGY INC	COM NEW	629377508	5,723,084	62,822	SH		SOLE		71,469	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,914,928	1,385,709	SH		SOLE		1,385,709	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	384,343	28,157	SH		SOLE		28,157	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	82,842	6,069	SH		SOLE	2	6,069	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14,003	1,900	SH		SOLE		1,900	0	0
NUCOR CORP	COM	670346105	49,446,826	328,900	SH		SOLE		334,366	0	0
NURIX THERAPEUTICS INC	COM	67080M103	0	0	SH		SOLE		117,656	0	0
NUTANIX INC	CL A	67059N108	0	0	SH		SOLE		1,077	0	0
NUTRIEN LTD	COM	67077M108	10,246,392	213,200	SH		SOLE		245,867	0	0
NUTRIEN LTD	COM	67077M108	538,272	11,200	SH		SOLE	1	0	11,200	0
NUVALENT INC	COM	670703107	0	0	SH		SOLE		39,581	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	48,479	690	SH		SOLE		690	0	0
NVIDIA CORPORATION	COM	67066G104	1,929,973,177	15,892,401	SH		SOLE		16,134,611	0	0
NVIDIA CORPORATION	COM	67066G104	91,448,813	753,037	SH		SOLE	3	0	0	753,037
NVIDIA CORPORATION	COM	67066G104	51,286,298	422,318	SH		SOLE	1	49,805	0	372,513
NVIDIA CORPORATION	COM	67066G104	30,020,089	247,201	SH		SOLE	5	247,201	0	0
NVIDIA CORPORATION	COM	67066G104	3,617,455	29,788	SH		SOLE	4	0	0	29,788
NVIDIA CORPORATION	COM	67066G104	1,697,488	13,978	SH		SOLE		13,978	0	0
NVIDIA CORPORATION	COM	67066G104	365,777	3,012	SH		SOLE	2	3,012	0	0
NVR INC	COM	62944T105	12,902,517	1,315	SH		SOLE		1,415	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,099,999	87,913	SH		SOLE		133,912	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	403,217	1,680	SH		SOLE	1	1,680	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	10,422	639	SH		SOLE		639	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,430,974	202,386	SH		SOLE		224,720	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	112,924	51,800	SH		SOLE		51,800	0	0
OGE ENERGY CORP	COM	670837103	94,756	2,310	SH		SOLE		2,310	0	0
O-I GLASS INC	COM	67098H104	40,672	3,100	SH		SOLE		3,100	0	0
OKTA INC	CL A	679295105	6,739,590	90,659	SH		SOLE	3	0	0	90,659
OKTA INC	CL A	679295105	3,341,583	44,950	SH		SOLE		50,908	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,236,390	86,772	SH		SOLE		111,732	0	0
OLD NATL BANCORP IND	COM	680033107	48,516	2,600	SH		SOLE		2,600	0	0
OLD REP INTL CORP	COM	680223104	126,449	3,570	SH		SOLE		3,570	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	0	0	SH		SOLE		106,986	0	0
OLIN CORP	COM PAR $1	680665205	67,172	1,400	SH		SOLE		1,400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,244	270	SH		SOLE		10,484	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13,365,066	328,380	SH		SOLE		344,994	0	0
OMNICOM GROUP INC	COM	681919106	6,072,301	58,732	SH		SOLE		92,195	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	0	0	SH		SOLE		45,060	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	0	0	PRN		SOLE		2,263,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	5,099,300	5,000,000	PRN		SOLE	2	5,000,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	79,920,084	1,100,676	SH		SOLE		1,180,851	0	0
ON SEMICONDUCTOR CORP	COM	682189105	531,360	7,318	SH		SOLE	1	7,318	0	0
ON SEMICONDUCTOR CORP	COM	682189105	382,655	5,270	SH		SOLE	5	5,270	0	0
ONE GAS INC	COM	68235P108	52,838	710	SH		SOLE		107,636	0	0
ONE LIBERTY PPTYS INC	COM	682406103	545,843	19,820	SH		SOLE		19,820	0	0
ONEMAIN HLDGS INC	COM	68268W103	105,437	2,240	SH		SOLE		2,240	0	0
ONEOK INC NEW	COM	682680103	15,794,287	173,316	SH		SOLE		313,564	0	0
ONEOK INC NEW	COM	682680103	643,833	7,065	SH		SOLE	5	7,065	0	0
ONTO INNOVATION INC	COM	683344105	0	0	SH		SOLE		5,565	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		SOLE		1,611	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	18,000	9,000	SH		SOLE		9,000	0	0
OPENLANE INC	COM	48238T109	35,448	2,100	SH		SOLE		2,100	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	16,589	530	SH		SOLE		530	0	0
ORACLE CORP	COM	68389X105	196,812,511	1,155,003	SH		SOLE		1,206,489	0	0
ORACLE CORP	COM	68389X105	7,524,523	44,158	SH		SOLE	5	44,158	0	0
ORACLE CORP	COM	68389X105	1,668,727	9,793	SH		SOLE	2	9,793	0	0
ORACLE CORP	COM	68389X105	753,338	4,421	SH		SOLE		4,421	0	0
ORACLE CORP	COM	68389X105	630,480	3,700	SH		SOLE	1	0	3,700	0
OREILLY AUTOMOTIVE INC	COM	67103H107	28,730,117	24,948	SH		SOLE		27,325	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,407,584	2,959	SH		SOLE	5	2,959	0	0
ORGANON & CO	COMMON STOCK	68622V106	93,737	4,900	SH		SOLE		4,900	0	0
ORION OFFICE REIT INC	COM	68629Y103	264,000	66,000	SH		SOLE		66,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	20,774	270	SH		SOLE		270	0	0
OSHKOSH CORP	COM	688239201	56,118	560	SH		SOLE		560	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,581,521	121,046	SH		SOLE		121,046	0	0
OTTER TAIL CORP	COM	689648103	17,195	220	SH		SOLE		220	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,170,550	172,500	SH		SOLE		172,500	0	0
OVINTIV INC	COM	69047Q102	2,806,054	73,246	SH		SOLE		74,115	0	0
OWENS & MINOR INC NEW	COM	690732102	26,673	1,700	SH		SOLE		1,700	0	0
OWENS CORNING NEW	COM	690742101	7,021,260	39,776	SH		SOLE		41,918	0	0
PACCAR INC	COM	693718108	17,350,510	175,826	SH		SOLE		184,411	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	28,431	1,130	SH		SOLE		1,130	0	0
PACKAGING CORP AMER	COM	695156109	8,857,248	41,120	SH		SOLE		72,946	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	207,501	24,100	SH		SOLE		51,148	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,595,381	580,521	SH		SOLE		585,164	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,741,927	46,826	SH		SOLE	5	46,826	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,991,305	108,225	SH		SOLE		119,224	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,228,899	44,555	SH		SOLE	4	0	0	44,555
PALO ALTO NETWORKS INC	COM	697435105	13,029,074	38,119	SH		SOLE	1	261	0	37,858
PALO ALTO NETWORKS INC	COM	697435105	5,196,385	15,203	SH		SOLE	5	15,203	0	0
PAN AMERN SILVER CORP	COM	697900108	0	0	SH		SOLE		3,156	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	11,792	670	SH		SOLE		670	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,300,770	216,645	SH		SOLE		216,645	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,162,104	236,200	SH		SOLE		236,200	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,726,630	264,300	SH		SOLE		264,300	0	0
PARKER-HANNIFIN CORP	COM	701094104	23,882,796	37,800	SH		SOLE		42,670	0	0
PATRICK INDS INC	COM	703343103	32,745	230	SH		SOLE		230	0	0
PATTERSON COS INC	COM	703395103	28,392	1,300	SH		SOLE		1,300	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	11,475	1,500	SH		SOLE		1,500	0	0
PAYCHEX INC	COM	704326107	45,546,099	339,415	SH		SOLE		342,021	0	0
PAYCHEX INC	COM	704326107	29,354,733	218,755	SH		SOLE	2	14,871	0	203,884
PAYCOM SOFTWARE INC	COM	70432V102	2,491,054	14,955	SH		SOLE		14,955	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,547,254	9,379	SH		SOLE	3	0	0	9,379
PAYPAL HLDGS INC	COM	70450Y103	26,229,004	336,140	SH		SOLE		364,165	0	0
PAYPAL HLDGS INC	COM	70450Y103	400,840	5,137	SH		SOLE	2	5,137	0	0
PBF ENERGY INC	CL A	69318G106	83,875	2,710	SH		SOLE		2,710	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	7,099,050	7,000,000	PRN		SOLE	2	7,000,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	14,291,613	106,013	SH		SOLE		115,365	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	276,226	2,049	SH		SOLE	2	2,049	0	0
PEABODY ENERGY CORP	COM	704551100	43,260	1,630	SH		SOLE		1,630	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	640,610	47,000	SH		SOLE		47,000	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		SOLE		1,770	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,976,562	149,400	SH		SOLE		149,400	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,835	1,280	SH		SOLE		1,280	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		SOLE		2,179	0	0
PENN ENTERTAINMENT INC	COM	707569109	67,896	3,600	SH		SOLE		3,600	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	36,470	320	SH		SOLE		320	0	0
PENNYMAC MTG INVT TR	COM	70931T103	22,531	1,580	SH		SOLE		1,580	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42,229	260	SH		SOLE		260	0	0
PENTAIR PLC	SHS	G7S00T104	73,946,549	756,177	SH		SOLE		842,332	0	0
PENTAIR PLC	SHS	G7S00T104	27,971,852	286,040	SH		SOLE	2	19,526	0	266,514
PENTAIR PLC	SHS	G7S00T104	12,379,529	126,593	SH		SOLE	4	0	0	126,593
PENTAIR PLC	SHS	G7S00T104	9,817,920	100,398	SH		SOLE	1	2,287	0	98,111
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE		47,737	0	0
PEPSICO INC	COM	713448108	204,149,106	1,200,524	SH		SOLE		1,231,297	0	0
PEPSICO INC	COM	713448108	13,055,419	76,774	SH		SOLE	1	0	0	76,774
PEPSICO INC	COM	713448108	1,308,365	7,694	SH		SOLE	2	7,694	0	0
PEPSICO INC	COM	713448108	619,322	3,642	SH		SOLE		3,642	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	160,659	2,050	SH		SOLE		2,050	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	17,693	1,300	SH		SOLE		2,370	0	0
PERRIGO CO PLC	SHS	G97822103	48,001	1,830	SH		SOLE		1,830	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	926,592	64,302	SH		SOLE	5	64,302	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	0	SH		SOLE		63,908	0	0
PFIZER INC	COM	717081103	50,636,376	1,749,702	SH		SOLE		1,944,158	0	0
PG&E CORP	COM	69331C108	11,867,041	600,255	SH		SOLE		600,255	0	0
PHILIP MORRIS INTL INC	COM	718172109	134,194,346	1,105,390	SH		SOLE		1,237,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,468,248	36,806	SH		SOLE	5	36,806	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,750,831	14,422	SH		SOLE	2	14,422	0	0
PHILLIPS 66	COM	718546104	17,378,347	132,205	SH		SOLE		152,509	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,790,748	153,560	SH		SOLE		153,560	0	0
PHINIA INC	COMMON STOCK	71880K101	40,967	890	SH		SOLE		890	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,593,780	157,800	SH		SOLE		300,728	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	86,688	8,583	SH		SOLE	5	8,583	0	0
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE		13,329	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	53,884	550	SH		SOLE		550	0	0
PINNACLE WEST CAP CORP	COM	723484101	310,862	3,509	SH		SOLE		3,509	0	0
PINTEREST INC	CL A	72352L106	5,551,067	171,488	SH		SOLE		226,450	0	0
PINTEREST INC	CL A	72352L106	1,187,202	36,676	SH		SOLE	5	36,676	0	0
PIPER SANDLER COMPANIES	COM	724078100	28,381	100	SH		SOLE		100	0	0
PLEXUS CORP	COM	729132100	30,076	220	SH		SOLE		220	0	0
PLIANT THERAPEUTICS INC	COM	729139105	0	0	SH		SOLE		97,272	0	0
PLUG POWER INC	COM NEW	72919P202	12,882	5,700	SH		SOLE		5,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,064,460	47,100	SH		SOLE		47,100	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,186,067	120,022	SH		SOLE		138,678	0	0
POLARIS INC	COM	731068102	50,776	610	SH		SOLE		610	0	0
POOL CORP	COM	73278L105	6,585,710	17,478	SH		SOLE		20,445	0	0
POOL CORP	COM	73278L105	885,103	2,349	SH		SOLE	3	0	0	2,349
POPULAR INC	COM NEW	733174700	71,192	710	SH		SOLE		710	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	57,001	1,190	SH		SOLE		1,190	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	7,146,420	6,000,000	PRN		SOLE	2	6,000,000	0	0
POST HLDGS INC	COM	737446104	47,458	410	SH		SOLE		410	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	404,064	27,600	SH		SOLE		27,600	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	38,743	860	SH		SOLE		860	0	0
PPG INDS INC	COM	693506107	46,617,707	351,938	SH		SOLE		383,263	0	0
PPL CORP	COM	69351T106	7,424,740	224,448	SH		SOLE		229,775	0	0
PPL CORP	COM	69351T106	826,206	24,976	SH		SOLE	5	24,976	0	0
PREMIER INC	CL A	74051N102	17,400	870	SH		SOLE		870	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	21,630	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,166,717	377,919	SH		SOLE		431,568	0	0
PRICESMART INC	COM	741511109	21,109	230	SH		SOLE		230	0	0
PRIMERICA INC	COM	74164M108	50,379	190	SH		SOLE		190	0	0
PRIMO WATER CORPORATION	COM	74167P108	207,757	8,228	SH		SOLE	5	8,228	0	0
PRIMORIS SVCS CORP	COM	74164F103	36,590	630	SH		SOLE		11,877	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,670,317	100,935	SH		SOLE		109,678	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	12,862,448	208,400	SH		SOLE		208,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	183,943,423	1,062,029	SH		SOLE		1,071,437	0	0
PROGRESSIVE CORP	COM	743315103	147,652,032	581,857	SH		SOLE		601,807	0	0
PROGRESSIVE CORP	COM	743315103	5,197,512	20,482	SH		SOLE	5	20,482	0	0
PROGRESSIVE CORP	COM	743315103	916,327	3,611	SH		SOLE		3,611	0	0
PROGRESSIVE CORP	COM	743315103	197,425	778	SH		SOLE	2	778	0	0
PROLOGIS INC.	COM	74340W103	180,594,796	1,430,114	SH		SOLE		1,753,190	0	0
PROLOGIS INC.	COM	74340W103	438,192	3,470	SH		SOLE	5	3,470	0	0
PROSPERITY BANCSHARES INC	COM	743606105	69,187	960	SH		SOLE		960	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	27,840	1,500	SH		SOLE		1,500	0	0
PRUDENTIAL FINL INC	COM	744320102	13,357,693	110,303	SH		SOLE		118,293	0	0
PRUDENTIAL PLC	ADR	74435K204	0	0	SH		SOLE		2,980	0	0
PTC INC	COM	69370C100	6,317,861	34,971	SH		SOLE		37,412	0	0
PTC INC	COM	69370C100	302,606	1,675	SH		SOLE	5	1,675	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	88,475,354	243,151	SH		SOLE		328,495	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	625,856	1,720	SH		SOLE	5	1,720	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13,192,999	147,887	SH		SOLE		147,887	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	814,220	9,127	SH		SOLE	5	9,127	0	0
PULTE GROUP INC	COM	745867101	13,645,397	95,070	SH		SOLE		105,947	0	0
PURE STORAGE INC	CL A	74624M102	4,250,806	84,610	SH		SOLE		86,938	0	0
PVH CORPORATION	COM	693656100	49,407	490	SH		SOLE		490	0	0
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE		16,675	0	0
QIAGEN NV	SHS NEW	N72482149	0	0	SH		SOLE		426	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	581,295	19,500	SH		SOLE		29,618	0	0
QORVO INC	COM	74736K101	2,875,975	27,841	SH		SOLE		27,841	0	0
QUALCOMM INC	COM	747525103	243,614,140	1,432,603	SH		SOLE		1,469,829	0	0
QUALCOMM INC	COM	747525103	5,573,729	32,777	SH		SOLE	5	32,777	0	0
QUALCOMM INC	COM	747525103	2,425,593	14,264	SH		SOLE	1	14,264	0	0
QUANTA SVCS INC	COM	74762E102	28,776,842	96,518	SH		SOLE		97,433	0	0
QUANTA SVCS INC	COM	74762E102	13,844,595	46,435	SH		SOLE	4	0	0	46,435
QUANTA SVCS INC	COM	74762E102	420,988	1,412	SH		SOLE		1,412	0	0
QUANTA SVCS INC	COM	74762E102	89,445	300	SH		SOLE	2	300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,959,081	44,825	SH		SOLE		100,015	0	0
QUIDELORTHO CORP	COM	219798105	46,968	1,030	SH		SOLE		1,030	0	0
RADIAN GROUP INC	COM	750236101	51,688	1,490	SH		SOLE		1,490	0	0
RADNET INC	COM	750491102	0	0	SH		SOLE		13,342	0	0
RALPH LAUREN CORP	CL A	751212101	714,993	3,688	SH		SOLE	5	3,688	0	0
RALPH LAUREN CORP	CL A	751212101	133,770	690	SH		SOLE		17,121	0	0
RAMBUS INC DEL	COM	750917106	0	0	SH		SOLE		12,995	0	0
RANGE RES CORP	COM	75281A109	24,608	800	SH		SOLE		800	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,097,537	57,958	SH		SOLE		105,706	0	0
RAYONIER INC	COM	754907103	23,170	720	SH		SOLE		720	0	0
RB GLOBAL INC	COM	74935Q107	0	0	SH		SOLE		105,956	0	0
RBC BEARINGS INC	COM	75524B104	23,352	78	SH		SOLE		78	0	0
READY CAPITAL CORP	COM	75574U101	16,786	2,200	SH		SOLE		2,200	0	0
REALTY INCOME CORP	COM	756109104	124,431,689	1,962,026	SH		SOLE		2,659,403	0	0
REALTY INCOME CORP	COM	756109104	1,401,519	22,099	SH		SOLE	5	22,099	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	371,083	56,310	SH		SOLE	5	56,310	0	0
REDFIN CORP	COM	75737F108	0	0	SH		SOLE		57,456	0	0
REGAL REXNORD CORPORATION	COM	758750103	71,328	430	SH		SOLE		430	0	0
REGENCY CTRS CORP	COM	758849103	18,610,998	257,663	SH		SOLE		387,760	0	0
REGENCY CTRS CORP	COM	758849103	160,567	2,223	SH		SOLE	5	2,223	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	70,743,196	67,295	SH		SOLE		125,832	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,647,978	13,934	SH		SOLE	3	0	0	13,934
REGENERON PHARMACEUTICALS	COM	75886F107	4,436,233	4,220	SH		SOLE	5	4,220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	481,468	458	SH		SOLE		458	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	101,970	97	SH		SOLE	2	97	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,410,594	274,779	SH		SOLE		305,959	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	132,901	610	SH		SOLE		14,510	0	0
RELIANCE INC	COM	759509102	8,389,404	29,008	SH		SOLE		43,125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	58,294	214	SH		SOLE		214	0	0
RENASANT CORP	COM	75970E107	15,925	490	SH		SOLE		490	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	0	0	SH		SOLE		4,597	0	0
REPUBLIC SVCS INC	COM	760759100	14,788,452	73,633	SH		SOLE		112,286	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29,807	1,480	SH		SOLE		21,020	0	0
RESMED INC	COM	761152107	10,474,945	42,909	SH		SOLE		44,405	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	0	0	SH		SOLE		999	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,453,880	156,000	SH		SOLE		156,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	93,602	2,064	SH		SOLE	5	2,064	0	0
REVVITY INC	COM	714046109	4,637,325	36,300	SH		SOLE		37,828	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,831,728	274,930	SH		SOLE		522,580	0	0
REXFORD INDL RLTY INC	COM	76169C100	375,866	7,471	SH		SOLE	5	7,471	0	0
RH	COM	74967X103	33,109	99	SH		SOLE		99	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	0	SH		SOLE		20,509	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	0	SH		SOLE		1,863	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	103,285	9,100	SH		SOLE		9,100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,453,511	218,673	SH		SOLE		222,400	0	0
RLI CORP	COM	749607107	35,645	230	SH		SOLE		4,798	0	0
RLJ LODGING TR	COM	74965L101	1,768,986	192,700	SH		SOLE		192,700	0	0
ROBERT HALF INC.	COM	770323103	37,750	560	SH		SOLE		560	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,609,022	154,100	SH		SOLE		178,479	0	0
ROBLOX CORP	CL A	771049103	5,786,995	130,750	SH		SOLE		133,119	0	0
ROCKET COS INC	COM CL A	77311W101	0	0	SH		SOLE		57,469	0	0
ROCKET LAB USA INC	COM	773122106	2,212,972	227,438	SH		SOLE	3	0	0	227,438
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE		89,093	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,183,748	34,209	SH		SOLE		35,996	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		SOLE		2,328	0	0
ROKU INC	COM CL A	77543R102	2,719,117	36,420	SH		SOLE		46,905	0	0
ROLLINS INC	COM	775711104	6,644,290	131,362	SH		SOLE		136,020	0	0
ROPER TECHNOLOGIES INC	COM	776696106	56,480,886	101,504	SH		SOLE		107,442	0	0
ROSS STORES INC	COM	778296103	35,918,760	238,647	SH		SOLE		241,102	0	0
ROSS STORES INC	COM	778296103	13,977,111	92,865	SH		SOLE	4	0	0	92,865
ROSS STORES INC	COM	778296103	2,608,940	17,334	SH		SOLE	5	17,334	0	0
ROSS STORES INC	COM	778296103	614,683	4,084	SH		SOLE	2	4,084	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,210,350	159,057	SH		SOLE		161,387	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	406,332	2,291	SH		SOLE		2,291	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	86,374	487	SH		SOLE	2	487	0	0
ROYAL GOLD INC	COM	780287108	40,687	290	SH		SOLE		290	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,875,452	101,642	SH		SOLE		110,735	0	0
RPM INTL INC	COM	749685103	4,201,120	34,720	SH		SOLE		35,794	0	0
RTX CORPORATION	COM	75513E101	48,254,151	398,268	SH		SOLE		466,193	0	0
RUSH ENTERPRISES INC	CL A	781846209	35,607	674	SH		SOLE		674	0	0
RXO INC	COMMON STOCK	74982T103	39,200	1,400	SH		SOLE		1,400	0	0
RXSIGHT INC	COM	78349D107	0	0	SH		SOLE		14,106	0	0
RYDER SYS INC	COM	783549108	139,968	960	SH		SOLE		960	0	0
RYDER SYS INC	COM	783549108	104,539	717	SH		SOLE	5	717	0	0
RYERSON HLDG CORP	COM	783754104	13,141	660	SH		SOLE		660	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8,086,968	75,410	SH		SOLE		115,865	0	0
S&P GLOBAL INC	COM	78409V104	115,727,530	224,009	SH		SOLE		224,931	0	0
S&P GLOBAL INC	COM	78409V104	7,674,390	14,855	SH		SOLE	1	0	0	14,855
S&P GLOBAL INC	COM	78409V104	5,252,476	10,167	SH		SOLE	5	10,167	0	0
S&P GLOBAL INC	COM	78409V104	895,819	1,734	SH		SOLE	2	1,734	0	0
S&P GLOBAL INC	COM	78409V104	619,427	1,199	SH		SOLE	3	0	0	1,199
SABRA HEALTH CARE REIT INC	COM	78573L106	5,873,316	315,600	SH		SOLE		315,600	0	0
SAFEHOLD INC	COM	78646V107	1,455,765	55,500	SH		SOLE		114,602	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE		233,062	0	0
SAIA INC	COM	78709Y105	23,175	53	SH		SOLE		437	0	0
SALESFORCE INC	COM	79466L302	89,202,363	325,901	SH		SOLE		357,442	0	0
SALESFORCE INC	COM	79466L302	17,599,827	64,301	SH		SOLE	4	0	0	64,301
SALESFORCE INC	COM	79466L302	15,754,748	57,560	SH		SOLE	3	0	0	57,560
SALESFORCE INC	COM	79466L302	12,848,221	46,941	SH		SOLE	1	0	0	46,941
SALESFORCE INC	COM	79466L302	4,011,494	14,656	SH		SOLE	5	14,656	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23,069	1,700	SH		SOLE		1,700	0	0
SAMSARA INC	COM CL A	79589L106	2,759,682	57,350	SH		SOLE		58,118	0	0
SANMINA CORPORATION	COM	801056102	65,028	950	SH		SOLE		950	0	0
SANOFI	SPONSORED ADR	80105N105	0	0	SH		SOLE		56,300	0	0
SAP SE	SPON ADR	803054204	4,792,772	20,920	SH		SOLE	5	20,920	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE		56,620	0	0
SAUL CTRS INC	COM	804395101	685,207	16,330	SH		SOLE		16,330	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,464,348	31,011	SH		SOLE		31,675	0	0
SCANSOURCE INC	COM	806037107	24,495	510	SH		SOLE		510	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,746,989	423,051	SH		SOLE		441,592	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,574,262	61,365	SH		SOLE	3	0	0	61,365
SCHLUMBERGER LTD	COM STK	806857108	534,988	12,753	SH		SOLE	4	0	0	12,753
SCHWAB CHARLES CORP	COM	808513105	55,287,532	853,071	SH		SOLE		949,875	0	0
SCHWAB CHARLES CORP	COM	808513105	832,679	12,848	SH		SOLE	2	12,848	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	0	SH		SOLE		8,946	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	0	SH		SOLE		6,473	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	50,137	360	SH		SOLE		360	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	22,816	320	SH		SOLE		320	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	51,153	590	SH		SOLE		590	0	0
SEA LTD	SPONSORD ADS	81141R100	11,030,854	117,001	SH		SOLE		118,795	0	0
SEA LTD	SPONSORD ADS	81141R100	2,993,296	31,749	SH		SOLE	3	0	0	31,749
SEA LTD	SPONSORD ADS	81141R100	707,100	7,500	SH		SOLE	2	7,500	0	0
SEA LTD	SPONSORD ADS	81141R100	565,680	6,000	SH		SOLE		0	0	6,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,018,490	91,468	SH		SOLE		112,734	0	0
SEALED AIR CORP NEW	COM	81211K100	47,553	1,310	SH		SOLE		1,310	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	68	23	SH		SOLE		23	0	0
SEI INVTS CO	COM	784117103	3,580,444	51,748	SH		SOLE		51,748	0	0
SELECT MED HLDGS CORP	COM	81619Q105	53,002	1,520	SH		SOLE		1,520	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	209,463	2,593	SH		SOLE	5	2,593	0	0
SELECTIVE INS GROUP INC	COM	816300107	35,454	380	SH		SOLE		380	0	0
SEMPRA	COM	816851109	15,928,086	190,459	SH		SOLE		190,669	0	0
SEMPRA	COM	816851109	1,280,877	15,316	SH		SOLE	5	15,316	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	45,542	1,270	SH		SOLE		1,270	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	20,857	260	SH		SOLE		260	0	0
SERVICE CORP INTL	COM	817565104	62,355	790	SH		SOLE		790	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	962,616	211,100	SH		SOLE		211,100	0	0
SERVICENOW INC	COM	81762P102	81,483,401	91,105	SH		SOLE		103,176	0	0
SERVICENOW INC	COM	81762P102	11,133,367	12,448	SH		SOLE	4	0	0	12,448
SERVICENOW INC	COM	81762P102	8,261,480	9,237	SH		SOLE	1	38	0	9,199
SERVICENOW INC	COM	81762P102	4,801,086	5,368	SH		SOLE	5	5,368	0	0
SERVICENOW INC	COM	81762P102	695,835	778	SH		SOLE		778	0	0
SERVICENOW INC	COM	81762P102	149,363	167	SH		SOLE	2	167	0	0
SFL CORPORATION LTD	SHS	G7738W106	19,669	1,700	SH		SOLE		1,700	0	0
SHARKNINJA INC	COM SHS	G8068L108	23,581,591	216,922	SH		SOLE		216,922	0	0
SHARKNINJA INC	COM SHS	G8068L108	607,580	5,589	SH		SOLE		5,589	0	0
SHARKNINJA INC	COM SHS	G8068L108	129,474	1,191	SH		SOLE	2	1,191	0	0
SHELL PLC	SPON ADS	780259305	0	0	SH		SOLE		23,737	0	0
SHERWIN WILLIAMS CO	COM	824348106	67,781,157	177,591	SH		SOLE		178,915	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	3,644,790	3,000,000	PRN		SOLE	2	3,000,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	96,189,210	1,085,657	SH		SOLE		1,099,259	0	0
SHIFT4 PMTS INC	CL A	82452J109	426,255	4,811	SH		SOLE		4,811	0	0
SHIFT4 PMTS INC	CL A	82452J109	90,992	1,027	SH		SOLE	2	1,027	0	0
SHOPIFY INC	CL A	82509L107	2,318,469	28,908	SH		SOLE	3	0	0	28,908
SHOPIFY INC	CL A	82509L107	2,122,027	26,479	SH		SOLE	5	26,479	0	0
SHOPIFY INC	CL A	82509L107	0	0	SH		SOLE		35,175	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	38,162	370	SH		SOLE		370	0	0
SILGAN HLDGS INC	COM	827048109	35,700	680	SH		SOLE		680	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	0	SH		SOLE		5,732	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	34,464	1,600	SH		SOLE		1,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	81,092,585	479,781	SH		SOLE		783,548	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,234,015	7,301	SH		SOLE	5	7,301	0	0
SIMPSON MFG INC	COM	829073105	28,691	150	SH		SOLE		150	0	0
SINCLAIR INC	CL A	829242106	19,890	1,300	SH		SOLE		1,300	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	126,480	5,348	SH		SOLE		5,533	0	0
SITE CTRS CORP	COM	82981J851	3,589,163	59,325	SH		SOLE		59,325	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	31,691	210	SH		SOLE		210	0	0
SKECHERS U S A INC	CL A	830566105	58,890	880	SH		SOLE		880	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,151,244	72,403	SH		SOLE		104,388	0	0
SL GREEN RLTY CORP	COM	78440X887	5,676,696	81,550	SH		SOLE		109,934	0	0
SLM CORP	COM	78442P106	47,112	2,060	SH		SOLE		2,060	0	0
SM ENERGY CO	COM	78454L100	39,570	990	SH		SOLE		990	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	0	0	SH		SOLE		1,308	0	0
SMITH A O CORP	COM	831865209	80,912,037	900,724	SH		SOLE		919,512	0	0
SMITH A O CORP	COM	831865209	21,133,136	235,257	SH		SOLE	2	18,383	0	216,874
SMITH A O CORP	COM	831865209	108,065	1,203	SH		SOLE	1	1,203	0	0
SMUCKER J M CO	COM NEW	832696405	40,708,855	336,159	SH		SOLE		336,790	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	7,941,646	160,697	SH		SOLE		196,702	0	0
SNAP INC	CL A	83304A106	2,962,926	276,909	SH		SOLE		385,033	0	0
SNAP ON INC	COM	833034101	6,891,332	23,787	SH		SOLE		24,575	0	0
SNOWFLAKE INC	CL A	833445109	9,728,642	84,700	SH		SOLE		97,665	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	740,654	17,770	SH		SOLE		17,770	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	25,938	3,300	SH		SOLE		3,300	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	0	SH		SOLE		14,553	0	0
SOLENO THERAPEUTICS INC	COM	834203309	0	0	SH		SOLE		36,948	0	0
SOLVENTUM CORP	COM SHS	83444M101	3,098,427	44,441	SH		SOLE		44,902	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	21,053	360	SH		SOLE		360	0	0
SONOCO PRODS CO	COM	835495102	50,260	920	SH		SOLE		920	0	0
SOUTHERN CO	COM	842587107	48,918,412	542,453	SH		SOLE		576,938	0	0
SOUTHERN CO	COM	842587107	438,545	4,863	SH		SOLE		4,863	0	0
SOUTHERN CO	COM	842587107	94,509	1,048	SH		SOLE	2	1,048	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,200,539	10,379	SH		SOLE		10,944	0	0
SOUTHSTATE CORPORATION	COM	840441109	50,534	520	SH		SOLE		520	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	0	0	PRN		SOLE		2,268,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,354,832	45,725	SH		SOLE		63,815	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	53,107	720	SH		SOLE		720	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	117,315	16,500	SH		SOLE		16,500	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	246,679	583	SH		SOLE		583	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,777,920	32,000	SH		SOLE		32,000	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	461,307	12,246	SH		SOLE	5	12,246	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9,506	200	SH		SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,974,882	3,442	SH		SOLE	5	3,442	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,231,754	224,987	SH		SOLE	5	224,987	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,278,500	438,000	SH		SOLE	5	438,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,924,400	34,000	SH		SOLE		34,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,455,214	35,333	SH		SOLE		35,584	0	0
SPDR SER TR	S&P METALS MNG	78464A755	446,040	7,000	SH		SOLE		7,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,441,690	14,592	SH		SOLE	5	14,592	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	118,500	901	SH		SOLE	5	901	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	30,445	320	SH		SOLE		320	0	0
SPIRE INC	COM	84857L101	38,355	570	SH		SOLE		93,776	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25,683	790	SH		SOLE		790	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	186,845	507	SH		SOLE	3	0	0	507
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	152,203	413	SH		SOLE		754	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	0	SH		SOLE		85,506	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	273,720	5,966	SH		SOLE	5	5,966	0	0
SPROUTS FMRS MKT INC	COM	85208M102	90,536	820	SH		SOLE		3,871	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	0	0	SH		SOLE		51,612	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,700,090	63,335	SH		SOLE		74,023	0	0
STAG INDL INC	COM	85254J102	9,211,168	235,640	SH		SOLE		303,629	0	0
STANLEY BLACK & DECKER INC	COM	854502101	50,420,598	457,828	SH		SOLE		460,405	0	0
STANTEC INC	COM	85472N109	0	0	SH		SOLE		242	0	0
STARBUCKS CORP	COM	855244109	37,538,330	385,048	SH		SOLE		427,493	0	0
STARWOOD PPTY TR INC	COM	85571B105	91,710	4,500	SH		SOLE		4,500	0	0
STATE STR CORP	COM	857477103	8,072,622	91,247	SH		SOLE		101,423	0	0
STEEL DYNAMICS INC	COM	858119100	9,136,639	72,467	SH		SOLE		81,913	0	0
STEELCASE INC	CL A	858155203	20,235	1,500	SH		SOLE		1,500	0	0
STEPAN CO	COM	858586100	11,588	150	SH		SOLE		150	0	0
STERICYCLE INC	COM	858912108	42,090	690	SH		SOLE		690	0	0
STERIS PLC	SHS USD	G8473T100	7,001,402	28,867	SH		SOLE		31,703	0	0
STEWART INFORMATION SVCS COR	COM	860372101	26,906	360	SH		SOLE		360	0	0
STIFEL FINL CORP	COM	860630102	68,547	730	SH		SOLE		730	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		SOLE		115,801	0	0
STONECO LTD	COM CL A	G85158106	336,674	29,900	SH		SOLE		29,900	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,291,639	29,429	SH		SOLE	3	0	0	29,429
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	0	0	SH		SOLE		137,884	0	0
STRYKER CORPORATION	COM	863667101	39,221,276	108,568	SH		SOLE		182,658	0	0
STRYKER CORPORATION	COM	863667101	13,606,858	37,665	SH		SOLE	4	0	0	37,665
STRYKER CORPORATION	COM	863667101	220,730	611	SH		SOLE	5	611	0	0
STRYKER CORPORATION	COM	863667101	58,885	163	SH		SOLE	1	163	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	917,868	133,800	SH		SOLE		133,800	0	0
SUMMIT MATLS INC	CL A	86614U100	21,857	560	SH		SOLE		23,316	0	0
SUN CMNTYS INC	COM	866674104	24,736,369	183,029	SH		SOLE		306,539	0	0
SUN CMNTYS INC	COM	866674104	1,020,653	7,552	SH		SOLE	5	7,552	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	0	0	SH		SOLE		1,161	0	0
SUNCOR ENERGY INC NEW	COM	867224107	0	0	SH		SOLE		8,079	0	0
SUNRUN INC	COM	86771W105	55,986	3,100	SH		SOLE		3,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,620,248	253,900	SH		SOLE		619,992	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,305,322	17,544	SH		SOLE		18,011	0	0
SURGERY PARTNERS INC	COM	86881A100	0	0	SH		SOLE		8,207	0	0
SYLVAMO CORP	COMMON STOCK	871332102	44,642	520	SH		SOLE		520	0	0
SYNAPTICS INC	COM	87157D109	14,740	190	SH		SOLE		190	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,014,358	200,769	SH		SOLE		219,234	0	0
SYNOPSYS INC	COM	871607107	25,527,626	50,411	SH		SOLE		56,271	0	0
SYNOPSYS INC	COM	871607107	2,799,830	5,529	SH		SOLE	3	0	0	5,529
SYNOPSYS INC	COM	871607107	75,452	149	SH		SOLE	5	149	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	71,597	1,610	SH		SOLE		1,610	0	0
SYSCO CORP	COM	871829107	55,842,407	715,378	SH		SOLE		731,444	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,410,569	238,444	SH		SOLE		335,545	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,550,767	83,784	SH		SOLE		0	0	83,784
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,746,385	38,846	SH		SOLE	1	34,846	4,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,081,948	17,746	SH		SOLE	5	17,746	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,654,795	56,306	SH		SOLE		60,078	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	614,496	51,900	SH		SOLE		51,900	0	0
TALEN ENERGY CORP	COM	87422Q109	0	0	SH		SOLE		8,298	0	0
TALOS ENERGY INC	COM	87484T108	17,595	1,700	SH		SOLE		1,700	0	0
TANGER INC	COM	875465106	4,498,213	135,570	SH		SOLE		135,570	0	0
TAPESTRY INC	COM	876030107	200,840	4,275	SH		SOLE		4,275	0	0
TARGA RES CORP	COM	87612G101	9,270,902	62,637	SH		SOLE		74,229	0	0
TARGA RES CORP	COM	87612G101	4,702,870	31,774	SH		SOLE	5	31,774	0	0
TARGET CORP	COM	87612E106	64,957,616	416,769	SH		SOLE		421,045	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	89,230	1,270	SH		SOLE		1,270	0	0
TC ENERGY CORP	COM	87807B107	0	0	SH		SOLE		4,361	0	0
TD SYNNEX CORPORATION	COM	87162W100	94,863	790	SH		SOLE		965	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	35,672,746	236,259	SH		SOLE		269,034	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	530,730	3,515	SH		SOLE	2	3,515	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	528,465	3,500	SH		SOLE	1	0	3,500	0
TECHNIPFMC PLC	COM	G87110105	51,673	1,970	SH		SOLE		1,970	0	0
TECK RESOURCES LTD	CL B	878742204	0	0	SH		SOLE		13,614	0	0
TEGNA INC	COM	87901J105	50,496	3,200	SH		SOLE		3,200	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,264,228	14,313	SH		SOLE		16,020	0	0
TELEFLEX INCORPORATED	COM	879369106	3,466,190	14,015	SH		SOLE		14,015	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	95,325	4,100	SH		SOLE		4,100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	28,938	530	SH		SOLE		530	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		13,851	0	0
TENARIS S A	SPONSORED ADS	88031M109	0	0	SH		SOLE		1,108	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	17,542,233	1,455,787	SH		SOLE		0	0	1,455,787
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,323,718	690,765	SH		SOLE	3	0	0	690,765
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,279,300	106,166	SH		SOLE		133,689	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,111,251	92,220	SH		SOLE		0	0	92,220
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	595,234	49,397	SH		SOLE	2	49,397	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	284,202	1,710	SH		SOLE		1,710	0	0
TERADYNE INC	COM	880770102	10,324,932	77,092	SH		SOLE		80,407	0	0
TEREX CORP NEW	COM	880779103	22,751	430	SH		SOLE		430	0	0
TERRENO RLTY CORP	COM	88146M101	8,049,674	120,450	SH		SOLE		129,667	0	0
TESLA INC	COM	88160R101	235,952,847	901,857	SH		SOLE		936,775	0	0
TESLA INC	COM	88160R101	27,522,953	105,198	SH		SOLE	3	0	0	105,198
TESLA INC	COM	88160R101	8,931,787	34,139	SH		SOLE	4	0	0	34,139
TESLA INC	COM	88160R101	486,632	1,860	SH		SOLE	5	1,860	0	0
TETRA TECH INC NEW	COM	88162G103	32,293,848	684,772	SH		SOLE	2	32,796	0	651,976
TETRA TECH INC NEW	COM	88162G103	10,617,508	225,138	SH		SOLE		324,392	0	0
TETRA TECH INC NEW	COM	88162G103	218,822	4,640	SH		SOLE	1	4,640	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,644,549	313,238	SH		SOLE		316,942	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	42,161	590	SH		SOLE		590	0	0
TEXAS INSTRS INC	COM	882508104	131,506,593	636,620	SH		SOLE		651,336	0	0
TEXAS INSTRS INC	COM	882508104	1,083,460	5,245	SH		SOLE	5	5,245	0	0
TEXAS INSTRS INC	COM	882508104	241,480	1,169	SH		SOLE	1	1,169	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,863,569	8,888	SH		SOLE		9,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	38,852	220	SH		SOLE		220	0	0
TEXTRON INC	COM	883203101	4,946,750	55,845	SH		SOLE		63,901	0	0
TFI INTL INC	COM	87241L109	0	0	SH		SOLE		510	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE		204,100	0	0
THE CIGNA GROUP	COM	125523100	36,542,145	105,479	SH		SOLE		118,502	0	0
THE ODP CORP	COM	88337F105	21,718	730	SH		SOLE		730	0	0
THE TRADE DESK INC	COM CL A	88339J105	107,833,867	983,437	SH		SOLE		995,531	0	0
THE TRADE DESK INC	COM CL A	88339J105	909,985	8,299	SH		SOLE		8,299	0	0
THE TRADE DESK INC	COM CL A	88339J105	193,094	1,761	SH		SOLE	2	1,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	109,817,206	177,534	SH		SOLE		187,577	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,098,280	56,741	SH		SOLE	2	10,358	0	46,383
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,481,471	33,111	SH		SOLE	4	0	0	33,111
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,637,450	25,280	SH		SOLE	1	427	452	24,401
THOMSON REUTERS CORP.	COM	884903808	0	0	SH		SOLE		135	0	0
THOR INDS INC	COM	885160101	70,330	640	SH		SOLE		640	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	511,936	27,798	SH		SOLE	1	27,798	0	0
TILRAY BRANDS INC	COM	88688T100	13,024	7,400	SH		SOLE		7,400	0	0
TIMKEN CO	COM	887389104	37,088	440	SH		SOLE		440	0	0
TJX COS INC NEW	COM	872540109	48,220,080	410,244	SH		SOLE		412,921	0	0
TJX COS INC NEW	COM	872540109	1,866,300	15,878	SH		SOLE	5	15,878	0	0
TJX COS INC NEW	COM	872540109	53,011	451	SH		SOLE	1	451	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	0	0	SH		SOLE		27,971	0	0
T-MOBILE US INC	COM	872590104	43,896,074	212,716	SH		SOLE		232,347	0	0
T-MOBILE US INC	COM	872590104	5,131,760	24,868	SH		SOLE	5	24,868	0	0
TOAST INC	CL A	888787108	2,910,268	102,800	SH		SOLE		102,800	0	0
TOLL BROTHERS INC	COM	889478103	117,412	760	SH		SOLE		23,699	0	0
TOPBUILD CORP	COM	89055F103	114,314	281	SH		SOLE	5	281	0	0
TOPBUILD CORP	COM	89055F103	40,681	100	SH		SOLE		533	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	20,862	1,900	SH		SOLE		1,900	0	0
TORO CO	COM	891092108	2,638,240	30,419	SH		SOLE		30,419	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	529,803	8,375	SH		SOLE	2	8,375	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	0	SH		SOLE		600	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	0	0	SH		SOLE		42,234	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	0	SH		SOLE		1,690	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	22,150	670	SH		SOLE		670	0	0
TPG INC	COM CL A	872657101	269,899	4,689	SH		SOLE		53,453	0	0
TRACTOR SUPPLY CO	COM	892356106	32,369,745	111,263	SH		SOLE		112,751	0	0
TRACTOR SUPPLY CO	COM	892356106	11,987,480	41,204	SH		SOLE	4	0	0	41,204
TRACTOR SUPPLY CO	COM	892356106	4,366,277	15,008	SH		SOLE	2	15,008	0	0
TRACTOR SUPPLY CO	COM	892356106	522,219	1,795	SH		SOLE	1	345	1,450	0
TRADEWEB MKTS INC	CL A	892672106	49,762,335	402,380	SH		SOLE		403,987	0	0
TRADEWEB MKTS INC	CL A	892672106	3,673,988	29,708	SH		SOLE	5	29,708	0	0
TRADEWEB MKTS INC	CL A	892672106	3,299,887	26,683	SH		SOLE	3	0	0	26,683
TRADEWEB MKTS INC	CL A	892672106	382,140	3,090	SH		SOLE		3,090	0	0
TRADEWEB MKTS INC	CL A	892672106	82,364	666	SH		SOLE	2	666	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,854,821	66,511	SH		SOLE		80,320	0	0
TRANSDIGM GROUP INC	COM	893641100	23,295,043	16,323	SH		SOLE		16,341	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	59,925	14,100	SH		SOLE		135,569	0	0
TRANSUNION	COM	89400J107	5,827,602	55,660	SH		SOLE		76,794	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	47,462	1,030	SH		SOLE		1,030	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,143,018	192,820	SH		SOLE		201,186	0	0
TRAVELERS COMPANIES INC	COM	89417E109	351,180	1,500	SH		SOLE	2	1,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	26,447	630	SH		SOLE		630	0	0
TRI POINTE HOMES INC	COM	87265H109	70,684	1,560	SH		SOLE		1,560	0	0
TRIMBLE INC	COM	896239100	4,329,722	69,733	SH		SOLE		71,611	0	0
TRINET GROUP INC	COM	896288107	17,455	180	SH		SOLE		180	0	0
TRINITY INDS INC	COM	896522109	47,731	1,370	SH		SOLE		1,370	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	0	0	SH		SOLE		6,828	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	24,871	1,700	SH		SOLE		1,700	0	0
TRUIST FINL CORP	COM	89832Q109	17,908,483	418,716	SH		SOLE		474,071	0	0
TRUSTMARK CORP	COM	898402102	18,774	590	SH		SOLE		590	0	0
TTM TECHNOLOGIES INC	COM	87305R109	25,550	1,400	SH		SOLE		1,400	0	0
TWFG INC	COM CL A	87318A101	0	0	SH		SOLE		34,209	0	0
TWILIO INC	CL A	90138F102	3,234,260	49,590	SH		SOLE		116,410	0	0
TWO HBRS INVT CORP	COM	90187B804	14,907	1,074	SH		SOLE		1,074	0	0
TXNM ENERGY INC	COM	69349H107	42,895	980	SH		SOLE		980	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,102,121	12,167	SH		SOLE		13,038	0	0
TYSON FOODS INC	CL A	902494103	5,539,914	93,014	SH		SOLE		172,844	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,848,456	25,673	SH		SOLE		29,464	0	0
U HAUL HOLDING COMPANY	COM	023586100	0	0	SH		SOLE		128	0	0
UBER TECHNOLOGIES INC	COM	90353T100	103,933,578	1,382,831	SH		SOLE		1,385,457	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11,969,455	159,253	SH		SOLE	5	159,253	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,210,035	135,844	SH		SOLE	4	0	0	135,844
UBER TECHNOLOGIES INC	COM	90353T100	625,932	8,328	SH		SOLE		8,328	0	0
UBER TECHNOLOGIES INC	COM	90353T100	134,912	1,795	SH		SOLE	2	1,795	0	0
UBER TECHNOLOGIES INC	COM	90353T100	38,632	514	SH		SOLE	1	514	0	0
UBS GROUP AG	SHS	H42097107	0	0	SH		SOLE		7,067	0	0
UDR INC	COM	902653104	21,101,689	465,410	SH		SOLE		701,885	0	0
UFP INDUSTRIES INC	COM	90278Q108	55,108	420	SH		SOLE		420	0	0
UGI CORP NEW	COM	902681105	112,590	4,500	SH		SOLE		4,500	0	0
ULTA BEAUTY INC	COM	90384S303	8,621,732	22,157	SH		SOLE		34,989	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	92,713	1,669	SH		SOLE	5	1,669	0	0
UMB FINL CORP	COM	902788108	31,533	300	SH		SOLE		300	0	0
UMH PPTYS INC	COM	903002103	1,616,874	82,200	SH		SOLE		82,200	0	0
UNDER ARMOUR INC	CL A	904311107	25,839	2,900	SH		SOLE		2,900	0	0
UNDER ARMOUR INC	CL C	904311206	17,556	2,100	SH		SOLE		2,100	0	0
UNIFIRST CORP MASS	COM	904708104	21,852	110	SH		SOLE		110	0	0
UNILEVER PLC	SPON ADR NEW	904767704	0	0	SH		SOLE		128,500	0	0
UNION PAC CORP	COM	907818108	75,007,808	304,316	SH		SOLE		306,814	0	0
UNION PAC CORP	COM	907818108	558,031	2,264	SH		SOLE	2	2,264	0	0
UNITED AIRLS HLDGS INC	COM	910047109	294,715	5,165	SH		SOLE		11,811	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	40,068	1,080	SH		SOLE		1,080	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	28,208	970	SH		SOLE		970	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		7,220	0	0
UNITED NAT FOODS INC	COM	911163103	42,050	2,500	SH		SOLE		2,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	59,300,947	434,949	SH		SOLE		506,869	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	606,849	4,451	SH		SOLE	2	4,451	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	552,586	4,053	SH		SOLE	1	0	4,053	0
UNITED RENTALS INC	COM	911363109	32,084,742	39,624	SH		SOLE		40,676	0	0
UNITED RENTALS INC	COM	911363109	420,250	519	SH		SOLE		519	0	0
UNITED RENTALS INC	COM	911363109	89,070	110	SH		SOLE	2	110	0	0
UNITED STATES STL CORP NEW	COM	912909108	107,757	3,050	SH		SOLE		3,050	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,115,243	17,065	SH		SOLE		24,033	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,071,776	8,572	SH		SOLE	5	8,572	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	313,947,434	536,956	SH		SOLE		700,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,079,420	71,970	SH		SOLE	2	15,716	0	56,254
UNITEDHEALTH GROUP INC	COM	91324P102	21,665,902	37,056	SH		SOLE	1	408	940	35,708
UNITEDHEALTH GROUP INC	COM	91324P102	8,459,150	14,468	SH		SOLE	5	14,468	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,098,600	12,141	SH		SOLE	3	0	0	12,141
UNITEDHEALTH GROUP INC	COM	91324P102	1,364,058	2,333	SH		SOLE	4	0	0	2,333
UNITI GROUP INC	COM	91325V108	1,695,384	300,600	SH		SOLE		300,600	0	0
UNITY SOFTWARE INC	COM	91332U101	12,893	570	SH		SOLE		22,118	0	0
UNIVERSAL CORP VA	COM	913456109	32,397	610	SH		SOLE		610	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	714,615	15,620	SH		SOLE		15,620	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,131,798	18,042	SH		SOLE		20,027	0	0
UNUM GROUP	COM	91529Y106	156,922	2,640	SH		SOLE		2,640	0	0
UPBOUND GROUP INC	COM	76009N100	25,272	790	SH		SOLE		790	0	0
URANIUM ENERGY CORP	COM	916896103	0	0	SH		SOLE		25,023	0	0
URBAN EDGE PPTYS	COM	91704F104	3,266,253	152,700	SH		SOLE		403,371	0	0
URBAN OUTFITTERS INC	COM	917047102	23,752	620	SH		SOLE		620	0	0
US BANCORP DEL	COM NEW	902973304	60,272,826	1,318,015	SH		SOLE		1,377,180	0	0
US BANCORP DEL	COM NEW	902973304	768,447	16,804	SH		SOLE	2	16,804	0	0
US FOODS HLDG CORP	COM	912008109	4,486,487	72,951	SH		SOLE	5	72,951	0	0
US FOODS HLDG CORP	COM	912008109	185,115	3,010	SH		SOLE		5,089	0	0
V F CORP	COM	918204108	153,615	7,700	SH		SOLE		7,700	0	0
VAIL RESORTS INC	COM	91879Q109	40,087	230	SH		SOLE		230	0	0
VALE S A	SPONSORED ADS	91912E105	1,062,787	90,992	SH		SOLE	5	90,992	0	0
VALERO ENERGY CORP	COM	91913Y100	18,216,627	134,908	SH		SOLE		175,006	0	0
VALLEY NATL BANCORP	COM	919794107	56,172	6,200	SH		SOLE		6,200	0	0
VALMONT INDS INC	COM	920253101	80,316	277	SH		SOLE	5	277	0	0
VALMONT INDS INC	COM	920253101	36,534	126	SH		SOLE		2,190	0	0
VALVOLINE INC	COM	92047W101	25,529	610	SH		SOLE		20,071	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,276,770	213,423	SH		SOLE	5	213,423	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,300,284	17,520	SH		SOLE	5	17,520	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,825,150	45,835	SH		SOLE	5	45,835	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	247,650	9,750	SH		SOLE		9,750	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	221,046	2,280	SH		SOLE	5	2,280	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	7,551	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,147,982	132,600	SH		SOLE		132,886	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,624,024	37,200	SH		SOLE		37,200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,445,358	16,005	SH		SOLE		16,005	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	166,047	700	SH		SOLE		700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,194,480	16,800	SH		SOLE		16,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,095,765	22,900	SH		SOLE		22,900	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	478,321	3,996	SH		SOLE	5	3,996	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,341,082	209,100	SH		SOLE		209,100	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,673,988	92,200	SH		SOLE		92,200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,767,159	21,755	SH		SOLE	5	21,755	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,774,718	37,592	SH		SOLE		37,592	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	294,633	3,518	SH		SOLE	5	3,518	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,742,730	33,000	SH		SOLE		33,000	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	549,822	2,600	SH		SOLE		2,600	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	726,950	5,000	SH		SOLE		5,000	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,227,202	5,617	SH		SOLE	5	5,617	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,937,458	22,058	SH		SOLE	5	22,058	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	336,054	987	SH		SOLE	5	987	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,815,296	4,800	SH		SOLE		4,800	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	369,400	1,309	SH		SOLE	5	1,309	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	310,420	1,100	SH		SOLE		1,100	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	73,482	600	SH		SOLE		600	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	26,007	100	SH		SOLE		100	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,405	100	SH		SOLE		100	0	0
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE		66,295	0	0
VAXCYTE INC	COM	92243G108	92,102	806	SH		SOLE	5	806	0	0
VAXCYTE INC	COM	92243G108	0	0	SH		SOLE		48,640	0	0
VECTOR GROUP LTD	COM	92240M108	19,396	1,300	SH		SOLE		1,300	0	0
VEEVA SYS INC	CL A COM	922475108	9,018,534	42,972	SH		SOLE		116,909	0	0
VEEVA SYS INC	CL A COM	922475108	73,035	348	SH		SOLE	5	348	0	0
VENTAS INC	COM	92276F100	41,015,239	639,564	SH		SOLE		791,144	0	0
VERA THERAPEUTICS INC	CL A	92337R101	0	0	SH		SOLE		37,014	0	0
VERALTO CORP	COM SHS	92338C103	7,919,464	70,798	SH		SOLE		118,795	0	0
VERALTO CORP	COM SHS	92338C103	181,773	1,625	SH		SOLE	5	1,625	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,786,000	100,000	SH		SOLE		100,000	0	0
VERISIGN INC	COM	92343E102	8,557,318	45,048	SH		SOLE		45,387	0	0
VERISK ANALYTICS INC	COM	92345Y106	15,982,206	59,644	SH		SOLE		60,457	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,437,873	5,366	SH		SOLE	3	0	0	5,366
VERIZON COMMUNICATIONS INC	COM	92343V104	64,681,493	1,440,247	SH		SOLE		1,732,098	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	63,560,623	136,666	SH		SOLE		203,910	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,885,896	16,956	SH		SOLE	5	16,956	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	487,869	1,049	SH		SOLE		1,049	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,713	223	SH		SOLE	2	223	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	27,287,023	274,269	SH		SOLE		280,501	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	451,983	4,543	SH		SOLE		4,543	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	119,885	1,205	SH		SOLE	5	1,205	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	96,207	967	SH		SOLE	2	967	0	0
VESTIS CORPORATION	COM SHS	29430C102	29,800	2,000	SH		SOLE		2,000	0	0
VIASAT INC	COM	92552V100	22,686	1,900	SH		SOLE		1,900	0	0
VIATRIS INC	COM	92556V106	4,378,572	377,138	SH		SOLE		394,647	0	0
VICI PPTYS INC	COM	925652109	54,275,481	1,629,405	SH		SOLE		2,427,101	0	0
VICI PPTYS INC	COM	925652109	504,913	15,158	SH		SOLE	5	15,158	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	48,830	1,900	SH		SOLE		1,900	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	0	SH		SOLE		83,249	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	670,098	42,600	SH		SOLE		82,804	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	0	0	SH		SOLE		73,337	0	0
VIRTU FINL INC	CL A	928254101	48,736	1,600	SH		SOLE		1,600	0	0
VISA INC	COM CL A	92826C839	166,560,586	605,785	SH		SOLE		646,785	0	0
VISA INC	COM CL A	92826C839	29,628,062	107,758	SH		SOLE	2	5,109	0	102,649
VISA INC	COM CL A	92826C839	8,437,116	30,686	SH		SOLE	3	0	0	30,686
VISA INC	COM CL A	92826C839	1,897,155	6,900	SH		SOLE	5	6,900	0	0
VISA INC	COM CL A	92826C839	149,848	545	SH		SOLE	1	545	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	26,474	1,400	SH		SOLE		1,400	0	0
VISTA OUTDOOR INC	COM	928377100	23,900	610	SH		SOLE		610	0	0
VISTEON CORP	COM NEW	92839U206	11,429	120	SH		SOLE		120	0	0
VISTRA CORP	COM	92840M102	12,383,755	104,469	SH		SOLE		121,225	0	0
VONTIER CORPORATION	COM	928881101	26,992	800	SH		SOLE		800	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8,231,842	208,930	SH		SOLE		403,580	0	0
VOYA FINANCIAL INC	COM	929089100	84,765	1,070	SH		SOLE		46,863	0	0
VTEX	SHS CL A	G9470A102	0	0	SH		SOLE		65,397	0	0
VULCAN MATLS CO	COM	929160109	9,710,924	38,777	SH		SOLE		55,789	0	0
WABTEC	COM	929740108	9,656,168	53,123	SH		SOLE		58,291	0	0
WABTEC	COM	929740108	4,600,599	25,310	SH		SOLE	3	0	0	25,310
WABTEC	COM	929740108	241,754	1,330	SH		SOLE	5	1,330	0	0
WAFD INC	COM	938824109	23,350	670	SH		SOLE		670	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,445,722	272,960	SH		SOLE		283,916	0	0
WALKER & DUNLOP INC	COM	93148P102	29,533	260	SH		SOLE		260	0	0
WALMART INC	COM	931142103	191,202,838	2,367,837	SH		SOLE		2,508,723	0	0
WALMART INC	COM	931142103	7,627,080	94,453	SH		SOLE	1	722	0	93,731
WALMART INC	COM	931142103	3,365,095	41,673	SH		SOLE	5	41,673	0	0
WALMART INC	COM	931142103	1,752,598	21,704	SH		SOLE	4	0	0	21,704
WALMART INC	COM	931142103	943,322	11,682	SH		SOLE		11,682	0	0
WALMART INC	COM	931142103	203,490	2,520	SH		SOLE	2	2,520	0	0
WARBY PARKER INC	CL A COM	93403J106	0	0	SH		SOLE		10,961	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,896,043	835,884	SH		SOLE		918,351	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	0	0	SH		SOLE		1,669	0	0
WARRIOR MET COAL INC	COM	93627C101	37,062	580	SH		SOLE		580	0	0
WASTE CONNECTIONS INC	COM	94106B101	12,908,837	72,189	SH		SOLE		94,556	0	0
WASTE MGMT INC DEL	COM	94106L109	46,231,067	222,693	SH		SOLE		243,751	0	0
WASTE MGMT INC DEL	COM	94106L109	15,028,164	72,390	SH		SOLE	2	22,111	0	50,279
WASTE MGMT INC DEL	COM	94106L109	7,298,386	35,156	SH		SOLE	1	427	0	34,729
WASTE MGMT INC DEL	COM	94106L109	426,203	2,053	SH		SOLE	4	0	0	2,053
WASTE MGMT INC DEL	COM	94106L109	338,388	1,630	SH		SOLE	5	1,630	0	0
WATERS CORP	COM	941848103	6,186,509	17,190	SH		SOLE		25,294	0	0
WATERS CORP	COM	941848103	1,760,582	4,892	SH		SOLE	3	0	0	4,892
WATSCO INC	COM	942622200	4,890,271	9,942	SH		SOLE		17,759	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		SOLE		1,579	0	0
WAYFAIR INC	CL A	94419L101	31,461	560	SH		SOLE		560	0	0
WAYSTAR HLDG CORP	COM	946784105	0	0	SH		SOLE		34,107	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	19,532	230	SH		SOLE		230	0	0
WEBSTER FINL CORP	COM	947890109	65,720	1,410	SH		SOLE		1,410	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,027,326	114,653	SH		SOLE		116,211	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,099,530	11,432	SH		SOLE	5	11,432	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	0	SH		SOLE		9,204	0	0
WELLS FARGO CO NEW	COM	949746101	70,868,569	1,254,533	SH		SOLE		1,340,066	0	0
WELLS FARGO CO NEW	COM	949746101	5,023,373	88,925	SH		SOLE	5	88,925	0	0
WELLTOWER INC	COM	95040Q104	129,713,851	1,013,152	SH		SOLE		1,255,085	0	0
WELLTOWER INC	COM	95040Q104	4,008,107	31,306	SH		SOLE	5	31,306	0	0
WELLTOWER INC	COM	95040Q104	371,415	2,901	SH		SOLE		2,901	0	0
WELLTOWER INC	COM	95040Q104	80,019	625	SH		SOLE	2	625	0	0
WENDYS CO	COM	95058W100	17,520	1,000	SH		SOLE		1,000	0	0
WERNER ENTERPRISES INC	COM	950755108	24,312	630	SH		SOLE		630	0	0
WESCO INTL INC	COM	95082P105	105,827	630	SH		SOLE		630	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	39,124,355	130,345	SH		SOLE		138,386	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	79,571	920	SH		SOLE		920	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,925,289	101,410	SH		SOLE		113,415	0	0
WESTERN UN CO	COM	959802109	72,773	6,100	SH		SOLE		6,100	0	0
WESTLAKE CORPORATION	COM	960413102	1,571,432	10,456	SH		SOLE		12,899	0	0
WEX INC	COM	96208T104	35,654	170	SH		SOLE		170	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,516,920	222,000	SH		SOLE		231,398	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	0	SH		SOLE		1,032	0	0
WHIRLPOOL CORP	COM	963320106	133,750	1,250	SH		SOLE		2,544	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	20,354	12	SH		SOLE		12	0	0
WHITESTONE REIT	COM	966084204	792,858	58,600	SH		SOLE		58,600	0	0
WILLIAMS COS INC	COM	969457100	16,616,098	363,989	SH		SOLE		431,729	0	0
WILLIAMS COS INC	COM	969457100	1,101,717	24,134	SH		SOLE	5	24,134	0	0
WILLIAMS SONOMA INC	COM	969904101	9,336,719	60,268	SH		SOLE		65,258	0	0
WILLIAMS SONOMA INC	COM	969904101	6,045,443	39,023	SH		SOLE	5	39,023	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,081,833	30,835	SH		SOLE		34,180	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	81,554	2,169	SH		SOLE		2,169	0	0
WINGSTOP INC	COM	974155103	6,322,336	15,195	SH		SOLE	3	0	0	15,195
WINGSTOP INC	COM	974155103	0	0	SH		SOLE		1,618	0	0
WINNEBAGO INDS INC	COM	974637100	13,946	240	SH		SOLE		240	0	0
WINTRUST FINL CORP	COM	97650W108	56,436	520	SH		SOLE		10,930	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	580,608	89,600	SH		SOLE		89,600	0	0
WIX COM LTD	SHS	M98068105	2,454,056	14,680	SH		SOLE		14,680	0	0
WK KELLOGG CO	COM SHS	92942W107	0	0	SH		SOLE		1,588	0	0
WNS HLDGS LTD	COM SHS	G98196101	0	0	SH		SOLE		6,422	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	0	SH		SOLE		3,497	0	0
WOODWARD INC	COM	980745103	34,302	200	SH		SOLE		200	0	0
WORKDAY INC	CL A	98138H101	16,275,262	66,590	SH		SOLE		67,010	0	0
WORKDAY INC	CL A	98138H101	2,746,680	11,238	SH		SOLE	3	0	0	11,238
WORKDAY INC	CL A	98138H101	80,166	328	SH		SOLE	5	328	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,074,774	39,800	SH		SOLE		41,280	0	0
WORLD KINECT CORPORATION	COM	981475106	47,292	1,530	SH		SOLE		1,530	0	0
WP CAREY INC	COM	92936U109	21,354,758	342,773	SH		SOLE		343,177	0	0
WPP PLC NEW	ADR	92937A102	0	0	SH		SOLE		1,014	0	0
WSFS FINL CORP	COM	929328102	23,965	470	SH		SOLE		470	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,037	410	SH		SOLE		39,098	0	0
WYNN RESORTS LTD	COM	983134107	2,970,075	30,977	SH		SOLE		30,977	0	0
XCEL ENERGY INC	COM	98389B100	12,403,996	189,954	SH		SOLE		190,025	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,918,623	129,900	SH		SOLE		129,900	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	0	SH		SOLE		71,521	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	39,548	3,810	SH		SOLE		3,810	0	0
XP INC	CL A	G98239109	766,935	42,750	SH		SOLE		42,750	0	0
XPENG INC	ADS	98422D105	30,450	2,500	SH		SOLE		2,500	0	0
XPO INC	COM	983793100	36,553	340	SH		SOLE		1,593	0	0
XYLEM INC	COM	98419M100	9,591,316	71,031	SH		SOLE		134,174	0	0
XYLEM INC	COM	98419M100	2,302,937	17,055	SH		SOLE	5	17,055	0	0
YALLA GROUP LTD	ADS	98459U103	0	0	SH		SOLE		5,650	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	0	0	SH		SOLE		51,292	0	0
YUM BRANDS INC	COM	988498101	16,270,068	116,456	SH		SOLE		116,599	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,066,418	45,900	SH		SOLE		129,780	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,580,352	15,069	SH		SOLE		16,187	0	0
ZIFF DAVIS INC	COM	48123V102	16,544	340	SH		SOLE		340	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,921,776	45,760	SH		SOLE		164,062	0	0
ZILLOW GROUP INC	CL A	98954M101	0	0	SH		SOLE		22,983	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	302,788	11,800	SH		SOLE		11,800	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,473,330	59,966	SH		SOLE		167,971	0	0
ZIONS BANCORPORATION N A	COM	989701107	86,413	1,830	SH		SOLE		1,830	0	0
ZOETIS INC	CL A	98978V103	34,609,809	177,141	SH		SOLE		332,199	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,022,466	72,017	SH		SOLE		78,951	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	0	SH		SOLE		67,635	0	0
ZSCALER INC	COM	98980G102	59,109,172	345,789	SH		SOLE		356,699	0	0
ZSCALER INC	COM	98980G102	5,517,089	32,275	SH		SOLE	3	0	0	32,275
ZSCALER INC	COM	98980G102	337,948	1,977	SH		SOLE		1,977	0	0
ZSCALER INC	COM	98980G102	72,137	422	SH		SOLE	2	422	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	11,716	473	SH		SOLE		473	0	0